| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 61,896 | Decreased | -0.37 | 1.81 | 13,774,000.00 | -11.78 | 222.53 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 11,289 | Decreased | -4.85 | 1.22 | 2,512,000.00 | -15.76 | 222.52 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 1,986 | Increased | 27.47 | 0.02 | 442,000.00 | 12.76 | 447.28 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 1,546 | Decreased | -3.92 | 0.03 | 344,000.00 | -14.85 | 667.30 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 22,035 | Increased | 3.02 | 0.74 | 4,903,000.00 | -8.80 | 222.51 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 3,725 | Increased | 13.39 | 0.19 | 828,000.00 | 0.36 | 222.28 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 11,294 | Decreased | -1.28 | 0.00 | 2,513,000.00 | -12.59 | 222.51 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 13,604 | Decreased | -4.18 | 1.30 | 3,027,000.00 | -15.16 | 422.53 | Form 13 |
| American National Bank | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.05 | 178,000.00 | -11.44 | 222.50 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 32,376 | Increased | 3.66 | 0.85 | 7,205,000.00 | -8.20 | 445.39 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 6,180 | Increased | 132.77 | 0.85 | 1,375,000.00 | 106.15 | 222.49 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 15,198 | Increased | 1.27 | 0.18 | 3,382,000.00 | -10.32 | 445.52 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 17,677 | Increased | 24.01 | 0.76 | 3,934,000.00 | 9.80 | 445.09 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 152,689 | Decreased | -1.82 | 0.38 | 33,976,000.00 | -13.06 | 664.97 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 2,035 | Increased | 3970.00 | 0.21 | 453,000.00 | 3,384.62 | 222.60 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,190 | Increased | 15.90 | 0.09 | 2,268,000.00 | 2.62 | 222.57 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,455 | Maintained | 0.00 | 0.02 | 366,000.00 | 0.00 | 251.55 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,205 | Increased | 1.43 | 0.03 | 490,000.00 | -10.26 | 222.22 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 6,248 | Increased | 43.20 | 0.72 | 1,390,000.00 | 26.71 | 222.47 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 50,063 | Decreased | -1.47 | 0.71 | 11,141,000.00 | -12.75 | 222.54 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 45,952 | Decreased | -38.47 | 0.39 | 10,226,000.00 | -45.51 | 222.54 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,080 | Decreased | -19.64 | 0.01 | 240,000.00 | -28.99 | 222.22 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 16,911 | Increased | 0.12 | 0.82 | 3,763,000.00 | -11.35 | 222.52 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,949 | Increased | 474.82 | 1.15 | 879,000.00 | 411.05 | 222.59 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 9,528 | Decreased | -0.64 | 0.84 | 2,120,000.00 | -12.03 | 222.50 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 2,299 | Maintained | 0.00 | 0.19 | 512,000.00 | -11.42 | 222.71 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 7,525 | Increased | 0.48 | 0.28 | 1,674,000.00 | -11.05 | 222.46 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 808 | Increased | 20.96 | 0.04 | 180,000.00 | 7.14 | 222.77 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.02 | 29,000.00 | -9.38 | 224.81 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 2,331 | Increased | 112.68 | 0.36 | 519,000.00 | 86.02 | 222.65 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 42,022 | Increased | 3.54 | 0.13 | 9,351,000.00 | -8.32 | 665.67 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 1,542 | Increased | 140.19 | 0.04 | 343,000.00 | 111.73 | 677.66 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 4,003 | Increased | 100.25 | 0.16 | 891,000.00 | 77.49 | 222.58 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 44,228 | Increased | 2.53 | 1.13 | 9,843,000.00 | -9.21 | 222.55 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 6,185 | Decreased | -9.16 | 0.24 | 1,376,000.00 | -19.58 | 222.47 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 5,372 | New! | 0.00 | 0.07 | 1,195,000.00 | 0.00 | 222.45 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 33,445 | Increased | 2.49 | 1.12 | 7,443,000.00 | -9.24 | 1,341.46 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 834 | Decreased | -87.79 | 0.02 | 186,000.00 | -89.17 | 223.02 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 10,615 | Decreased | -21.10 | 0.42 | 2,362,000.00 | -30.14 | 222.52 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 327 | Maintained | 0.00 | 0.02 | 73,000.00 | -10.98 | 223.24 | Form 13 |
| Trust Co | 12-31-2020 | Com | 171 | Decreased | -24.67 | 0.03 | 38,000.00 | -33.33 | 222.22 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 1,989 | New! | 0.00 | 0.41 | 443,000.00 | 0.00 | 222.72 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 23,381 | Increased | 0.82 | 2.49 | 5,000.00 | -99.91 | 0.21 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 4,285 | Increased | 449.36 | 0.09 | 953,000.00 | 386.22 | 222.40 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 2,010 | Increased | 2.34 | 0.17 | 447,000.00 | 21.47 | 441.39 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 16,378 | Increased | 1.47 | 0.88 | 3,644,000.00 | -10.16 | 444.04 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 4,504 | Maintained | 0.00 | 0.59 | 1,002,000.00 | 0.00 | 222.47 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 15,031 | Increased | 6.49 | 1.02 | 3,345,000.00 | -5.72 | 222.54 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 15,089 | Maintained | 0.00 | 0.89 | 3,358,000.00 | 0.00 | 222.55 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 9,758 | Increased | 74.00 | 1.40 | 2,171,000.00 | 54.08 | 222.48 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 226 | Maintained | 0.00 | 0.01 | 50,000.00 | -12.28 | 221.24 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 20,648 | Increased | 16.16 | 0.21 | 4,594,000.00 | 2.84 | 444.60 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 28,774 | Increased | 1.84 | 0.25 | 6,403,000.00 | -9.83 | 444.93 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 1,897 | Increased | 64.96 | 0.02 | 422,000.00 | 46.02 | 222.46 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 19,701 | Increased | 4.66 | 0.21 | 4,384,000.00 | -7.32 | 907.11 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 952 | Decreased | -7.48 | 0.07 | 212,000.00 | -18.15 | 222.69 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 3,059 | Increased | 232.14 | 0.24 | 681,000.00 | 194.81 | 222.62 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 1,074 | Increased | 27.25 | 0.11 | 239,000.00 | 12.74 | 222.53 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,697 | Increased | 5.93 | 0.03 | 378,000.00 | -6.20 | 222.75 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 46,500 | Increased | 71.59 | 0.05 | 832,000.00 | 4.00 | 33.46 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 6,062 | Increased | 0.83 | 0.09 | 1,349,000.00 | -10.72 | 222.53 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,390 | Increased | 9.89 | 0.04 | 977,000.00 | -2.69 | 222.55 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 15,984 | Decreased | -23.83 | 0.15 | 3,557,000.00 | -32.56 | 222.54 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 3,505 | Increased | 20.45 | 0.44 | 780,000.00 | 6.70 | 462.41 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 87,427 | Increased | 17.93 | 0.62 | 19,455,000.00 | 4.42 | 222.53 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,854 | Decreased | -1.12 | 0.25 | 413,000.00 | -12.31 | 222.76 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 6,610 | Maintained | 0.00 | 0.87 | 1,443,000.00 | 0.00 | 218.31 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 3,103 | Increased | 11.58 | 0.38 | 691,000.00 | -1.99 | 222.69 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 23,072 | Increased | 5.67 | 0.52 | 5,134,000.00 | -6.43 | 222.52 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 3,260 | Increased | 22.42 | 0.09 | 725,000.00 | 8.37 | 222.39 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 8,121 | Increased | 29.65 | 0.78 | 1,803,000.00 | 14.55 | 222.02 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 14,464 | Increased | 24.55 | 0.68 | 3,204,000.00 | 9.76 | 221.52 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 3,985 | Increased | 13.95 | 0.25 | 887,000.00 | 0.91 | 222.58 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 23,002 | Increased | 19.96 | 2.21 | 5,118,000.00 | 6.23 | 222.50 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 4,613 | Increased | 4.84 | 0.36 | 1,016,000.00 | -8.14 | 220.25 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 31,940 | Increased | 12.95 | 1.50 | 7,108,000.00 | 0.01 | 444.76 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 1,744 | Decreased | -9.17 | 0.57 | 388,000.00 | -20.33 | 222.48 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 2,490 | Decreased | -22.60 | 0.01 | 554,000.00 | -31.44 | 222.49 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 975 | Decreased | -3.94 | 0.15 | 217,000.00 | -14.90 | 222.56 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 297,446 | Decreased | -9.02 | 0.73 | 66,191,000.00 | -19.44 | 222.53 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 50,979 | Decreased | -16.85 | 1.36 | 11,344,000.00 | -26.38 | 222.52 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 74,884 | Decreased | -1.82 | 1.00 | 16,664,000.00 | -13.06 | 222.53 | 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 | 210 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 223.81 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 61,615 | Increased | 7.02 | 0.35 | 13,711,000.00 | -5.24 | 222.53 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 908 | Maintained | 0.00 | 0.07 | 202,000.00 | 0.00 | 222.47 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 5,342 | Maintained | 0.00 | 0.25 | 1,189,000.00 | -11.47 | 222.58 | Form 13 |
| Palladiem, Llc | 12-31-2020 | Com | 939 | New! | 0.00 | 0.20 | 209,000.00 | 0.00 | 222.58 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 223.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 6,554 | Increased | 25.34 | 0.27 | 1,458,000.00 | 10.96 | 222.46 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 16,031 | Increased | 57.96 | 0.51 | 3,570,000.00 | 87.80 | 1,222.55 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 910 | Maintained | 0.00 | 0.17 | 229,000.00 | -0.87 | 251.65 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 4,288 | Increased | 13.56 | 0.90 | 954,000.00 | 0.53 | 222.48 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 147 | Increased | 93.42 | 0.01 | 33,000.00 | 73.68 | 224.49 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 4,040 | Increased | 97.07 | 0.10 | 898,000.00 | 74.37 | 222.28 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 225.00 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 209,512 | Decreased | -1.36 | 1.19 | 46,623,000.00 | -12.66 | 445.06 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 650,592 | Decreased | -0.12 | 1.62 | 144,776,000.00 | -11.57 | 666.99 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 6,552 | Increased | 24.70 | 0.93 | 1,429,000.00 | 8.09 | 434.62 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 2,641 | Decreased | -8.08 | 0.14 | 588,000.00 | -18.56 | 222.64 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 552 | Maintained | 0.00 | 0.02 | 123,000.00 | -11.51 | 222.83 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,437 | Increased | 7.48 | 0.00 | 320,000.00 | -4.76 | 222.69 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 639 | Maintained | 0.00 | 0.06 | 142,000.00 | -11.80 | 222.22 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 690 | Increased | 9.52 | 9.99 | 22,384,000.00 | -11.40 | 222,752.03 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 580 | Increased | 3.76 | 0.01 | 129,000.00 | -7.86 | 222.41 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.05 | 223,000.00 | -11.16 | 223.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 12,301 | Increased | 18.69 | 0.29 | 2,737,000.00 | 5.07 | 222.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,559 | Decreased | -0.76 | 0.09 | 347,000.00 | -12.15 | 222.58 | Form 13 |
| Portland Hill Asset Management Ltd | 12-31-2020 | Com | 311 | New! | 0.00 | 0.05 | 69,000.00 | 0.00 | 221.86 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 15,520 | Increased | 1.12 | 1.89 | 3,454,000.00 | -10.45 | 222.55 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 4,764 | New! | 0.00 | 0.67 | 1,060,000.00 | 0.00 | 222.50 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.02 | 18,000.00 | -10.00 | 225.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 5,266 | Increased | 15.31 | 0.37 | 1,172,000.00 | 2.09 | 222.56 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 6,620 | Decreased | -5.24 | 0.24 | 1,473,000.00 | -16.12 | 444.81 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 6,824 | Increased | 55.62 | 1.27 | 1,519,000.00 | 37.84 | 222.60 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.56 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.07 | 111,000.00 | 0.00 | 222.00 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 6,875 | New! | 0.00 | 0.66 | 1,530,000.00 | 0.00 | 222.55 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 198,020 | Increased | 2.11 | 1.21 | 44,065,000.00 | -9.59 | 222.53 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 2,525 | Decreased | -0.82 | 0.42 | 561,000.00 | -12.34 | 444.33 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 6,989 | Increased | 9.65 | 0.49 | 1,555,000.00 | 30.23 | 222.49 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 12,349 | Increased | 6.72 | 0.42 | 2,748,000.00 | -5.50 | 445.04 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 33,141 | Increased | 2.77 | 1.41 | 7,375,000.00 | -9.00 | 222.53 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 1,307 | Increased | 1.08 | 0.04 | 291,000.00 | -10.46 | 222.65 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,938 | Increased | 1.20 | 0.04 | 431,000.00 | -10.40 | 222.39 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 4,959 | Increased | 1.58 | 0.53 | 1,103,000.00 | -10.11 | 222.42 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 1,003 | Maintained | 0.00 | 0.04 | 223,000.00 | -11.51 | 222.33 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 9,065 | Increased | 13.53 | 0.23 | 2,017,000.00 | 0.50 | 222.50 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 4,362 | Increased | 6.39 | 0.50 | 971,000.00 | -5.73 | 222.60 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 119,766 | Increased | 4.50 | 9.99 | 26,651,528,000.00 | -7.47 | 222,530.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 23,440 | Increased | 648.16 | 0.24 | 5,216,000.00 | 562.77 | 222.53 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 3,648 | Increased | 232.54 | 0.37 | 810,000.00 | 184.21 | 222.04 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Com | 2,376 | New! | 0.00 | 0.35 | 529,000.00 | 0.00 | 222.64 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 32,698 | Decreased | -6.65 | 0.94 | 7,277,000.00 | -17.33 | 670.10 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 18,400 | Increased | 49.59 | 1.07 | 4,095,000.00 | 32.48 | 222.55 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 35,334 | Increased | 2.69 | 1.78 | 7,839,000.00 | -9.35 | 221.85 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.01 | 56,000.00 | -11.11 | 222.22 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 7,334 | Increased | 74.33 | 0.10 | 1,632,000.00 | 54.40 | 222.53 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 35,183 | Decreased | -1.59 | 0.99 | 7,829,000.00 | -12.87 | 222.52 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 3,330 | Increased | 1.37 | 0.63 | 741,000.00 | -10.29 | 222.52 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 5,711 | Increased | 13.67 | 0.08 | 1,271,000.00 | 0.63 | 222.55 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Com | 1,315 | Decreased | -7.46 | 0.19 | 293,000.00 | -17.93 | 222.81 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 73 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 422.22 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 241 | Increased | 51.57 | 0.01 | 54,000.00 | 35.00 | 224.07 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 241 | Increased | 51.57 | 0.01 | 54,000.00 | 35.00 | 224.07 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 16,986 | Increased | 5.67 | 1.27 | 3,780,000.00 | -6.44 | 222.54 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 7,527 | Increased | 7.68 | 0.27 | 1,674,000.00 | -4.67 | 222.40 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 4,970 | Increased | 35.87 | 0.09 | 942,000.00 | 11.74 | 262.60 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 1,109 | Maintained | 0.00 | 0.22 | 279,000.00 | 0.00 | 251.58 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 1,999 | Increased | 21.59 | 0.33 | 445,000.00 | 7.75 | 222.61 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 8,088 | Increased | 1.84 | 1.31 | 1,800,000.00 | -14.77 | 222.55 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 8,210 | Decreased | -1.23 | 1.08 | 1,827,000.00 | -12.54 | 222.53 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 10,301 | Increased | 41.79 | 0.62 | 2,292,000.00 | 25.59 | 222.50 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 2,494 | New! | 0.00 | 0.41 | 555,000.00 | 0.00 | 222.53 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 899 | Decreased | -15.27 | 0.12 | 200,000.00 | -25.09 | 222.47 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 1,133 | Maintained | 0.00 | 0.09 | 252,000.00 | -11.58 | 222.42 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 13,448 | New! | 0.00 | 1.39 | 2,550,000.00 | 0.00 | 302.46 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 1,243 | New! | 0.00 | 0.18 | 275,000.00 | 0.00 | 221.24 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 10,769 | Decreased | -0.04 | 1.48 | 2,396,000.00 | -11.49 | 222.49 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 6,629 | New! | 0.00 | 1.45 | 1,475,000.00 | 0.00 | 222.51 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 5,693 | Increased | 14.04 | 0.84 | 1,267,000.00 | 0.96 | 222.55 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 2,006 | New! | 0.00 | 0.22 | 446,000.00 | 0.00 | 222.33 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 5,046 | Increased | 3.49 | 0.55 | 1,123,000.00 | -8.33 | 222.55 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 63,514 | Decreased | -10.41 | 0.59 | 14,133,000.00 | -20.68 | 444.88 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 5,851 | Increased | 15.70 | 0.03 | 1,302,000.00 | 2.44 | 222.53 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 10,009 | Increased | 41.69 | 0.06 | 2,227,000.00 | 25.46 | 222.50 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 4,290 | Decreased | -17.93 | 0.46 | 955,000.00 | -27.32 | 222.61 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 71,549 | Decreased | -0.18 | 0.90 | 15,921,000.00 | -11.62 | 667.40 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 6,688 | Increased | 66.24 | 0.34 | 1,487,000.00 | 47.08 | 222.34 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 89,000.00 | -11.88 | 222.50 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 38,180 | Increased | 8.01 | 1.30 | 8,496,000.00 | -4.37 | 222.52 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 2,660 | Decreased | -2.92 | 0.13 | 592,000.00 | -14.08 | 222.56 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 4,321 | Increased | 130.95 | 0.22 | 962,000.00 | 104.68 | 222.63 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 189,772 | Decreased | -1.37 | 2.09 | 42,230,000.00 | -12.67 | 222.53 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 17,593 | Decreased | -2.46 | 1.59 | 3,915,000.00 | -13.63 | 222.53 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 3,771 | New! | 0.00 | 0.12 | 839,000.00 | 0.00 | 222.49 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,332 | Increased | 6.99 | 0.02 | 296,000.00 | -5.43 | 222.22 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 216,217 | Increased | 6.85 | 1.03 | 48,115,000.00 | -5.39 | 222.53 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 1,463 | Decreased | -72.28 | 0.25 | 326,000.00 | -67.04 | 222.83 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 58,693 | Decreased | -9.64 | 0.25 | 13,061,000.00 | -19.99 | 222.53 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 16,752 | Increased | 45.48 | 1.02 | 3,728,000.00 | 28.82 | 222.54 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 4,913 | Maintained | 0.00 | 0.54 | 1,082,000.00 | -12.39 | 220.23 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 19,145 | Decreased | -29.65 | 0.89 | 4,260,000.00 | -37.71 | 222.51 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 88,620 | Decreased | -76.37 | 0.18 | 19,720,000.00 | -79.07 | 222.52 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 1,549 | Increased | 5.95 | 0.12 | 345,000.00 | -5.99 | 222.72 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 3,160 | Decreased | -22.74 | 0.29 | 703,000.00 | -31.61 | 222.47 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 18,065 | Increased | 39.18 | 0.41 | 4,020,000.00 | 23.20 | 891.95 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 1,703 | Increased | 22.87 | 0.21 | 379,000.00 | 8.91 | 222.55 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 247 | Maintained | 0.00 | 0.02 | 55,000.00 | -11.29 | 222.67 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 8,720 | Maintained | 0.00 | 0.42 | 1,940,000.00 | 0.00 | 222.48 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 3,742 | Increased | 11.47 | 0.42 | 833,000.00 | -1.30 | 222.61 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 3,510 | Increased | 3.85 | 0.42 | 781,000.00 | -8.01 | 222.51 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 83,380 | Increased | 90.25 | 0.21 | 18,544,000,000.00 | 68.31 | 222,403.45 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 2,480 | New! | 0.00 | 0.37 | 552,000.00 | 0.00 | 222.58 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 9,500 | Increased | 221.82 | 0.27 | 2,114,000.00 | 184.91 | 222.53 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,239 | Increased | 24.34 | 0.22 | 721,000.00 | 10.08 | 222.60 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 208,875 | Decreased | -12.95 | 4.68 | 46,481,000.00 | -22.92 | 445.42 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 7,810 | New! | 0.00 | 0.49 | 1,738,000.00 | 0.00 | 451.05 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 8,000 | New! | 0.00 | 0.57 | 1,780,000.00 | 0.00 | 222.50 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,692 | Increased | 6.28 | 0.07 | 378,000.00 | -5.50 | 223.40 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 1,475 | Decreased | -6.35 | 0.15 | 328,000.00 | -17.17 | 222.37 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 3,240 | Increased | 2.47 | 0.07 | 721,000.00 | -9.31 | 222.53 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 130,893 | Decreased | -72.79 | 0.35 | 7,289,000.00 | -64.49 | 247.78 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 1,896 | Increased | 1.34 | 0.05 | 422,000.00 | -10.21 | 222.57 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 15,305 | Increased | 8.58 | 0.04 | 3,406,000.00 | 28.97 | 222.54 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 3,213 | Increased | 177.70 | 0.03 | 715,000.00 | 145.70 | 222.53 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,367 | Increased | 3.48 | 0.14 | 304,000.00 | -8.43 | 222.38 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 23,960 | Increased | 20.63 | 0.39 | 5,329,000,000.00 | 6.75 | 222,412.35 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 40,602 | Increased | 140.59 | 1.13 | 2,715,000.00 | -35.98 | 66.87 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 5,672 | Increased | 78.08 | 0.23 | 1,262,000.00 | 57.75 | 222.50 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 550 | Increased | 37.50 | 0.04 | 122,000.00 | 20.79 | 221.82 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 103,945 | Increased | 58.36 | 0.09 | 23,131,000.00 | 40.21 | 668.08 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 21,519 | Decreased | -9.07 | 1.50 | 4,789,000.00 | -19.49 | 222.55 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 271 | Maintained | 0.00 | 0.02 | 60,000.00 | -11.76 | 221.40 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 3,178 | Decreased | -6.72 | 0.42 | 707,000.00 | -17.41 | 222.47 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 5,315 | Decreased | -2.53 | 0.51 | 1,183,000.00 | -13.65 | 222.58 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 1,066 | Increased | 0.28 | 0.11 | 237,000.00 | -11.24 | 222.33 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 1,007 | New! | 0.00 | 0.17 | 225,000.00 | 0.00 | 223.44 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 3,976 | Decreased | -1.09 | 0.48 | 884,000.00 | -12.48 | 222.33 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 14,708 | Decreased | -2.85 | 2.14 | 3,273,000.00 | -13.98 | 222.53 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 5,161 | Decreased | -6.49 | 0.79 | 1,147,000.00 | 11.04 | 442.33 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 258 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 220.93 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 1,738 | New! | 0.00 | 0.09 | 387,000.00 | 0.00 | 222.67 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 1,180 | Increased | 13.24 | 0.09 | 263,000.00 | 0.38 | 222.88 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 39,840 | Increased | 11.34 | 0.57 | 8,866,000.00 | -1.41 | 222.54 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 394,374 | Increased | 2.87 | 0.97 | 87,760,000.00 | -8.91 | 222.53 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 21,955 | Decreased | -24.83 | 0.12 | 4,885,000.00 | -33.74 | 222.50 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 340,508 | Decreased | -23.74 | 3.50 | 75,773,000.00 | -32.47 | 222.53 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,257 | Decreased | -6.70 | 0.03 | 502,000.00 | -17.43 | 222.42 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 14,565 | Increased | 125.12 | 1.44 | 3,241,000.00 | 99.32 | 222.52 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 269,070 | Increased | 14061.58 | 0.47 | 59,870,000.00 | 2,959.27 | 222.51 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 3,969 | Maintained | 0.00 | 0.98 | 883,000.00 | -11.43 | 222.47 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 1,015 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 222.66 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 13,745 | Increased | 18.03 | 0.95 | 3,059,000.00 | 4.51 | 445.90 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 245 | Increased | 43.27 | 0.14 | 55,000.00 | 27.91 | 224.49 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 3,592 | Maintained | 0.00 | 0.09 | 799,000.00 | 0.00 | 222.44 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 243 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 222.22 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 5,300 | Decreased | -3.64 | 0.67 | 1,179,000.00 | -14.69 | 222.45 | Form 13 |
| Parker Investment Management, Llc | 12-31-2020 | Com | 2,588 | New! | 0.00 | 0.10 | 576,000.00 | 0.00 | 222.57 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 12,586 | Decreased | -10.41 | 1.95 | 2,801,000.00 | -20.67 | 222.55 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 9,122 | Increased | 8.63 | 1.05 | 2,030,000.00 | -3.79 | 222.54 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 6,333 | Decreased | -3.08 | 0.29 | 1,409,000.00 | -14.19 | 222.49 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 503 | Increased | 42.90 | 0.07 | 112,000.00 | 27.27 | 222.66 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 7,830 | Increased | 3.61 | 0.81 | 1,742,000.00 | -8.27 | 222.48 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 3,844 | Increased | 23.96 | 0.31 | 855,000.00 | 9.76 | 222.42 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 4,199 | Increased | 89.23 | 0.40 | 934,000.00 | 124.52 | 222.43 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 12,988 | Increased | 20.83 | 1.25 | 2,886,000.00 | 6.85 | 222.21 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 18,276 | Increased | 338.80 | 1.96 | 4,067,000.00 | 288.44 | 222.53 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 4,148 | Decreased | -4.09 | 0.17 | 923,054,000.00 | 84,817.57 | 222,529.89 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 1,479 | New! | 0.00 | 0.28 | 268,000.00 | 0.00 | 181.20 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 2,075 | Increased | 56.02 | 0.06 | 462,000.00 | 38.32 | 222.65 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 6,070 | Increased | 5.47 | 0.53 | 1,351,000.00 | -6.57 | 222.57 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 32,568 | Increased | 10.22 | 0.50 | 7,247,000.00 | -2.41 | 222.52 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 4,413 | Maintained | 0.00 | 0.27 | 982,000.00 | -11.45 | 222.52 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 1,005 | Decreased | -95.76 | 0.07 | 224,000.00 | -96.24 | 222.89 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 222.22 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 1,334 | Increased | 4.46 | 0.03 | 297,000.00 | -7.48 | 222.64 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 193,712 | Increased | 37.83 | 0.21 | 43,107,000.00 | 22.04 | 222.53 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 4,300 | Increased | 12.57 | 0.03 | 957,000.00 | -0.31 | 222.56 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 146,590 | Decreased | -19.15 | 1.86 | 32,621,000.00 | -28.41 | 222.53 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 7,540 | Decreased | -14.43 | 0.06 | 1,678,000.00 | -24.24 | 669.03 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 415 | Maintained | 0.00 | 0.04 | 92,000.00 | -11.54 | 221.69 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 210.53 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 39,713 | Maintained | 0.00 | 0.44 | 8,837,000.00 | 0.00 | 222.52 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 50,084 | Maintained | 0.00 | 0.65 | 11,145,000.00 | -11.46 | 222.53 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 3,649 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 262.83 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,401 | Maintained | 0.00 | 0.05 | 312,000.00 | -11.36 | 222.70 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 42,348 | Decreased | -2.13 | 0.65 | 9,424,000.00 | -13.33 | 222.54 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,382 | Maintained | 0.00 | 0.02 | 307,000.00 | -11.78 | 222.14 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 12,083 | Increased | 7.75 | 0.91 | 2,689,000.00 | -4.58 | 222.54 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 4,317 | Decreased | -3.34 | 0.61 | 961,000.00 | -14.35 | 222.61 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,838 | Increased | 5.09 | 0.06 | 1,523,000.00 | -7.81 | 222.73 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 3,215 | Increased | 49.12 | 0.26 | 715,000.00 | 32.16 | 222.40 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 4,059 | Increased | 11.39 | 0.13 | 903,000.00 | -1.42 | 222.47 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 14,497 | Increased | 55.36 | 0.67 | 3,226,000.00 | 37.57 | 445.24 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 1,846 | Increased | 86.65 | 0.07 | 411,000.00 | 65.06 | 222.64 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 1,264 | Increased | 31.94 | 0.07 | 281,000.00 | 16.12 | 222.31 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 217,334 | Increased | 1.16 | 2.16 | 48,363,000.00 | -10.43 | 222.53 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 1,679 | Increased | 53.47 | 0.29 | 379,000.00 | 37.82 | 225.73 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 1,090 | Decreased | -84.15 | 0.06 | 243,000.00 | -85.95 | 222.94 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 1,350 | Decreased | -8.41 | 0.20 | 300,000.00 | -18.92 | 222.22 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 910 | Decreased | -46.22 | 0.17 | 203,000.00 | -35.96 | 223.08 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 945 | Increased | 4.07 | 0.10 | 210,000.00 | -7.89 | 222.22 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 5,585 | New! | 0.00 | 1.16 | 1,243,000.00 | 0.00 | 222.56 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,230,864 | Decreased | -1.03 | 0.60 | 273,904,000.00 | 0.00 | 222.53 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 331,122 | Decreased | -52.33 | 0.28 | 73,684,000.00 | -57.79 | 222.53 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 2,836 | Increased | 8.49 | 0.11 | 631,000.00 | -3.96 | 222.50 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 80 | Decreased | -38.46 | 0.00 | 18,000.00 | -45.45 | 225.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 5,062 | Increased | 11.16 | 0.12 | 1,126,000.00 | -1.66 | 222.44 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 254,699 | Increased | 18.94 | 0.36 | 56,678,000.00 | 5.31 | 222.53 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 176,793 | Decreased | -3.37 | 3.64 | 39,342,000.00 | -14.44 | 222.53 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 26,742 | Increased | 335.40 | 1.35 | 5,924,000.00 | 261.66 | 221.52 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 12,099 | Increased | 69.22 | 0.83 | 2,692,000.00 | 49.89 | 222.50 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 16,210 | Increased | 5.88 | 0.90 | 3,607,000.00 | -6.26 | 444.83 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 16,782 | New! | 0.00 | 0.30 | 3,733,000.00 | 0.00 | 435.58 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 169,465 | Decreased | -5.87 | 3.93 | 37,711,000.00 | -16.65 | 445.17 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,955 | Increased | 9.77 | 0.04 | 435,000.00 | -2.90 | 222.51 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 196,220 | Increased | 2.52 | 1.13 | 47,613,000.00 | -1.02 | 242.65 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 281 | Maintained | 0.00 | 0.02 | 63,000.00 | -11.27 | 224.20 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 86,512 | Decreased | -17.69 | 1.22 | 19,252,000.00 | -27.11 | 222.54 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 2,308 | Decreased | -1.45 | 0.05 | 514,000.00 | 17.08 | 222.70 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,455 | Increased | 22.32 | 0.01 | 546,000.00 | 8.33 | 222.40 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 745,942 | Decreased | -0.11 | 0.65 | 165,994,000.00 | -11.55 | 222.53 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 951 | Decreased | -17.95 | 0.17 | 212,000.00 | -27.15 | 222.92 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 429 | Increased | 11.43 | 0.05 | 95,000.00 | -2.06 | 221.45 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 389 | Maintained | 0.00 | 0.03 | 87,000.00 | -11.22 | 223.65 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 4,293 | Increased | 5.17 | 0.34 | 955,000.00 | -6.92 | 222.46 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 1,051 | Decreased | -67.56 | 0.04 | 234,000.00 | -72.21 | 222.65 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.00 | 3,783,000.00 | -11.45 | 222.53 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 13,415 | Increased | 8.89 | 0.50 | 2,985,000.00 | -3.59 | 222.51 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,892 | New! | 0.00 | 0.10 | 866,000.00 | 0.00 | 222.51 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 226.67 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 257 | Maintained | 0.00 | 0.03 | 57,000.00 | -12.31 | 221.79 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,744 | Increased | 13.91 | 0.11 | 611,000.00 | 0.99 | 222.67 | Form 13 |
| Quaker Wealth Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.12 | 223,000.00 | 0.00 | 223.00 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 88 | Maintained | 0.00 | 0.02 | 20,000.00 | -9.09 | 227.27 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 19,996 | Increased | 3.41 | 2.89 | 4,450,000.00 | -8.44 | 222.54 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 14,449 | Increased | 12.01 | 0.49 | 3,215,000.00 | 35.94 | 222.51 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 1,374 | Increased | 10.01 | 0.11 | 306,000.00 | -2.55 | 222.71 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 391 | New! | 0.00 | 0.03 | 87,000.00 | 0.00 | 222.51 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 5,086 | Decreased | -1.61 | 0.36 | 1,131,000.00 | -12.93 | 222.38 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 7,930 | Maintained | 0.00 | 1.03 | 1,765,000.00 | 0.00 | 222.57 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 2,443 | New! | 0.00 | 0.22 | 544,000.00 | 0.00 | 222.68 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 446 | New! | 0.00 | 0.10 | 112,000.00 | 0.00 | 251.12 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 17,476 | Increased | 26.72 | 0.08 | 3,889,000.00 | 50.50 | 445.04 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 15,191 | Increased | 42.03 | 0.07 | 3,380,000.00 | 25.74 | 222.50 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.02 | 29,000.00 | -12.12 | 219.70 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 360 | Increased | 19.60 | 0.05 | 80,000.00 | 5.26 | 222.22 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 49,847 | Increased | 1.36 | 0.10 | 11,092,000.00 | -10.25 | 222.52 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 5,604 | Increased | 10.53 | 0.72 | 1,247,000.00 | -2.12 | 222.52 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 134,600 | Decreased | -0.96 | 2.52 | 29,953,000.00 | -12.30 | 222.53 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 36,502 | Decreased | -1.10 | 0.70 | 8,123,000.00 | -12.43 | 222.54 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,695 | Decreased | -11.16 | 0.04 | 377,000.00 | -21.46 | 222.42 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 7,730 | Increased | 32.59 | 0.18 | 1,720,000.00 | 17.41 | 222.51 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 4,198 | Increased | 54.57 | 0.05 | 934,000.00 | 36.75 | 222.49 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 155,406 | Increased | 0.25 | 1.64 | 34,583,000.00 | -11.24 | 445.18 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 6,132 | Maintained | 0.00 | 0.06 | 1,365,000.00 | -11.42 | 222.60 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 1,522 | New! | 0.00 | 0.03 | 338,000.00 | 0.00 | 222.08 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 24,039 | Increased | 18.32 | 0.15 | 5,349,000.00 | 4.76 | 222.51 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 395,267 | Increased | 12.17 | 0.51 | 87,959,000.00 | -0.68 | 222.53 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 13,917 | Increased | 17.62 | 0.18 | 3,097,000.00 | 4.14 | 222.53 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 32,140 | Increased | 401.33 | 0.65 | 7,152,000.00 | 343.95 | 222.53 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 10,949 | Increased | 19.27 | 0.17 | 2,436,000.00 | 5.59 | 222.49 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 79,769 | Increased | 18.85 | 0.17 | 17,751,000.00 | 5.23 | 222.53 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 3,328 | Increased | 19.80 | 0.07 | 751,000.00 | 13.96 | 225.66 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 2,098 | Increased | 69.74 | 0.24 | 467,000.00 | 50.16 | 222.59 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 8,044 | Increased | 85.00 | 0.26 | 1,790,000.00 | 63.77 | 222.53 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 2,608 | Maintained | 0.00 | 0.12 | 580,000.00 | -11.45 | 222.39 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 5,984 | Increased | 31.40 | 0.20 | 1,332,000.00 | 16.33 | 222.59 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 9,135 | Increased | 20.17 | 9.99 | 2,032,834,000.00 | 6.40 | 222,532.46 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 17,051 | Decreased | -40.73 | 0.12 | 3,794,000.00 | -47.52 | 222.51 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 1,912 | Maintained | 0.00 | 0.05 | 425,000.00 | -11.64 | 222.28 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 28,496 | New! | 0.00 | 1.28 | 6,341,000.00 | 0.00 | 222.52 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,334 | Maintained | 0.00 | 0.09 | 297,000.00 | -11.34 | 222.64 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,975 | Decreased | -33.19 | 0.42 | 662,000.00 | -40.84 | 222.52 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 64,444 | Increased | 123.02 | 0.93 | 14,157,000.00 | 146.34 | 683.18 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 483 | Increased | 168.33 | 0.04 | 107,000.00 | 311.54 | 221.53 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 410 | Maintained | 0.00 | 0.05 | 91,000.00 | -11.65 | 441.51 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 6,029 | Increased | 4.94 | 0.38 | 1,307,000.00 | -11.15 | 216.79 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,576 | Increased | 0.77 | 0.27 | 351,000.00 | -10.69 | 222.72 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,701 | Decreased | -8.86 | 0.20 | 824,000.00 | -19.29 | 222.64 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 21,248 | Increased | 32.18 | 0.52 | 4,728,000.00 | 17.06 | 222.52 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 14 | Decreased | -36.36 | 0.00 | 3,000.00 | -25.00 | 214.29 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 3,352 | Increased | 6.68 | 0.47 | 746,000.00 | 23.31 | 222.55 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 3,598 | Decreased | -17.53 | 0.25 | 800,000.00 | -27.01 | 644.58 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 12,375 | Increased | 3.08 | 0.68 | 2,754,000.00 | -8.72 | 446.33 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 4,337 | New! | 0.00 | 0.82 | 966,000.00 | 0.00 | 446.08 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,024 | New! | 0.00 | 0.42 | 450,000.00 | 0.00 | 222.33 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 1,552 | New! | 0.00 | 0.15 | 345,000.00 | 0.00 | 222.29 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 4,014 | Increased | 1.65 | 0.39 | 893,000.00 | -10.07 | 222.47 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 224,264 | Increased | 23.34 | 2.04 | 49,905,000.00 | 9.21 | 222.53 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 3,816 | Increased | 50.47 | 0.02 | 849,000.00 | 33.28 | 222.48 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 3,493 | Decreased | -2.38 | 0.07 | 777,000.00 | -13.57 | 222.44 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 64,234 | Decreased | -19.25 | 0.30 | 14,294,000.00 | -28.50 | 222.53 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 28,638 | Increased | 0.69 | 0.45 | 6,373,000.00 | -10.84 | 222.54 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 283,279 | Increased | 9.60 | 0.38 | 63,038,000.00 | -2.95 | 445.05 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 184,648 | Increased | 12.99 | 0.11 | 41,091,000.00 | 0.04 | 222.54 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 10,897 | Decreased | -2.88 | 1.32 | 2,425,000.00 | -13.88 | 222.54 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 2,132 | Increased | 29.84 | 0.09 | 474,000.00 | 11.79 | 222.33 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 2,377 | Increased | 26.23 | 0.05 | 529,000.00 | 11.84 | 222.55 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 40 | Decreased | -41.18 | 0.00 | 9,000.00 | -47.06 | 225.00 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 12,302 | Increased | 909.19 | 0.27 | 2,738,000.00 | 794.77 | 222.57 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 262,582 | Decreased | -4.00 | 0.53 | 58,432,000.00 | -15.00 | 222.53 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 36,769 | Increased | 9.06 | 0.95 | 8,182,000.00 | -3.45 | 222.52 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 12,700 | Increased | 43.32 | 0.21 | 2,826,000.00 | 60.39 | 222.52 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 1,897 | New! | 0.00 | 0.14 | 422,000.00 | 0.00 | 446.13 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 15,556 | Decreased | -0.53 | 0.57 | 3,462,000.00 | -11.91 | 222.55 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 19,447 | Decreased | -7.23 | 1.26 | 4,328,000.00 | -17.84 | 222.55 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 314 | Maintained | 0.00 | 0.01 | 70,000.00 | -11.39 | 222.93 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 4,668 | Increased | 16.09 | 0.34 | 1,039,000.00 | 2.77 | 222.58 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,618 | Decreased | -6.39 | 0.09 | 806,000.00 | -16.99 | 445.57 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,277 | Increased | 17.55 | 0.11 | 507,000.00 | 4.11 | 222.66 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 810 | Maintained | 0.00 | 0.06 | 180,000.00 | -11.76 | 222.22 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 20 | Decreased | -64.91 | 0.00 | 4,000.00 | -71.43 | 200.00 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 2,054 | Increased | 2.24 | 0.15 | 457,000.00 | -9.50 | 222.49 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 4,277 | Increased | 184.75 | 0.28 | 952,000.00 | 152.52 | 222.59 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 2,153 | Maintained | 0.00 | 0.30 | 479,000.00 | -11.46 | 222.48 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 220.00 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 18,175 | Increased | 21.73 | 1.21 | 4,044,000.00 | 7.78 | 222.50 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 912 | New! | 0.00 | 0.40 | 203,000.00 | 0.00 | 222.59 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 1,639 | New! | 0.00 | 0.11 | 368,000.00 | 0.00 | 224.53 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 6,874 | New! | 0.00 | 1.29 | 1,530,000.00 | 0.00 | 222.58 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 320 | New! | 0.00 | 0.07 | 71,000.00 | 0.00 | 221.88 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 3,255 | New! | 0.00 | 0.56 | 724,000.00 | 0.00 | 222.43 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 12,887 | Increased | 0.31 | 0.09 | 2,868,000.00 | -11.18 | 222.55 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 201,109 | Decreased | -6.43 | 9.99 | 45,404,000.00 | -15.67 | 676.37 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 128,905 | Increased | 13.43 | 1.36 | 28,685,000.00 | 0.43 | 222.53 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.00 | 75,000.00 | -10.71 | 223.88 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 430 | Maintained | 0.00 | 0.02 | 96,000.00 | -11.11 | 223.26 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 58,911 | Increased | 2.05 | 0.28 | 13,109,000.00 | -9.64 | 445.03 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 3,285 | Increased | 99.09 | 0.36 | 731,000.00 | 76.14 | 222.53 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 22,435 | Increased | 2.67 | 0.25 | 4,992,000.00 | -9.10 | 445.09 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,289 | Maintained | 0.00 | 0.02 | 290,000.00 | -9.38 | 224.98 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 19,768 | Decreased | -0.83 | 0.42 | 4,399,000.00 | -12.20 | 222.53 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 5,151 | Increased | 125.03 | 0.16 | 1,146,000.00 | 99.30 | 222.48 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 1,009 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 222.99 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 158,872 | Increased | 69.65 | 0.06 | 28,683,000.00 | 27.20 | 500.84 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 16 | Increased | 6.67 | 0.01 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 4,547 | Decreased | -3.75 | 0.16 | 1,012,000.00 | -14.74 | 222.56 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Com | 23,776 | Decreased | -18.70 | 1.89 | 5,291,000.00 | -28.01 | 222.54 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 21,591 | Increased | 93.55 | 0.41 | 4,805,000.00 | 71.42 | 222.55 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 1,192 | Increased | 23.27 | 0.06 | 263,000.00 | 9.13 | 220.64 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.06 | 111,000.00 | -11.90 | 222.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 149 | Increased | 9.56 | 0.01 | 33,000.00 | -2.94 | 221.48 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 15,457 | Increased | 1.78 | 0.39 | 3,440,000.00 | -9.88 | 222.55 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 39,607 | Increased | 5.62 | 0.26 | 8,814,000.00 | -6.47 | 222.54 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 978 | Increased | 21.64 | 0.06 | 218,000.00 | 7.92 | 222.90 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 6,760 | Decreased | -42.73 | 1.19 | 1,504,000.00 | -49.29 | 222.49 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 1,528 | Decreased | -72.35 | 0.29 | 340,000.00 | -76.87 | 222.51 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 2,261 | Increased | 17.15 | 0.06 | 503,000.00 | 3.71 | 222.47 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 1,753 | Maintained | 0.00 | 0.04 | 390,000.00 | -11.56 | 222.48 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,891 | Increased | 372.75 | 0.12 | 417,000.00 | -66.83 | 220.52 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 2,483 | Increased | 14.27 | 0.08 | 553,000.00 | 1.28 | 222.71 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 13,243 | Decreased | -17.85 | 0.93 | 2,947,000.00 | -27.25 | 222.53 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 13,379 | Increased | 1.22 | 1.26 | 2,977,000.00 | -10.39 | 222.51 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 2,484 | Increased | 4.28 | 0.27 | 553,000.00 | -7.68 | 222.62 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 5,362 | Increased | 62.78 | 0.50 | 1,210,000.00 | 44.56 | 225.66 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 17,183 | Decreased | -1.54 | 1.94 | 3,824,000.00 | -12.43 | 222.55 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 1,321 | Increased | 0.61 | 0.17 | 291,000.00 | -4.90 | 220.29 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 4,167 | Increased | 239.06 | 0.25 | 927,000.00 | 200.00 | 222.46 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 3,910 | Increased | 5.96 | 0.52 | 870,000.00 | -6.15 | 222.51 | Form 13 |
| Rhs Financial, Llc | 12-31-2020 | Com | 1,452 | Decreased | -26.56 | 0.28 | 323,000.00 | -35.01 | 222.45 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 970 | Increased | 0.41 | 0.10 | 216,000.00 | -11.11 | 222.68 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 9,018 | Decreased | -2.71 | 1.41 | 2,007,000.00 | -13.83 | 444.41 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 15,557 | Increased | 2.33 | 0.36 | 3,462,000.00 | -9.40 | 222.54 | 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 | 3,798 | Maintained | 0.00 | 0.60 | 845,000.00 | -11.52 | 222.49 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 58 | Increased | 123.08 | 0.01 | 13,000.00 | 85.71 | 224.14 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 3,668 | Decreased | -13.82 | 0.68 | 816,000.00 | -23.74 | 222.46 | Form 13 |
| Austin Private Wealth, 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 | 2,451 | Decreased | -25.21 | 0.41 | 545,000.00 | -9.32 | 222.36 | Form 13 |
| Verde Capital Management | 12-31-2020 | Com | 8,752 | Increased | 13.81 | 0.97 | 1,948,000.00 | 0.78 | 222.58 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 6,321 | Increased | 17.27 | 0.84 | 1,407,000.00 | 39.31 | 222.59 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 212.12 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 130,683 | Increased | 311.43 | 1.27 | 10,438,000.00 | 75.43 | 239.61 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 59 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 220.34 | Form 13 |
| Waypoint Wealth Partners Inc. | 12-31-2020 | Com | 1,545 | New! | 0.00 | 0.27 | 344,000.00 | 0.00 | 222.65 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 233.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 52,012 | Increased | 28.26 | 9.99 | 11,575,000.00 | 13.58 | 445.31 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 10,640 | Increased | 0.47 | 0.03 | 2,368,000.00 | -11.01 | 222.56 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 12,492,164 | Increased | 5.04 | 2.08 | 2,779,881,000.00 | -6.99 | 222.53 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 515,081 | Decreased | -2.70 | 0.60 | 114,479,000.00 | -12.58 | 222.25 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 24,667 | Maintained | 0.00 | 0.09 | 5,489,000.00 | -11.45 | 222.52 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 95,994 | Increased | 0.37 | 2.53 | 21,362,000.00 | -11.13 | 222.53 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.02 | 22,000.00 | -8.33 | 226.80 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 13,890 | Increased | 4.08 | 0.71 | 3,133,000.00 | -6.23 | 225.56 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 79,930 | Increased | 37.93 | 1.73 | 17,787,000.00 | 22.14 | 222.53 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 691,677 | Decreased | -17.47 | 0.17 | 153,919,000.00 | -26.92 | 222.53 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 38,490 | Decreased | -4.01 | 0.51 | 8,566,000.00 | -15.00 | 222.55 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 23,853 | Increased | 1.71 | 0.48 | 5,286,000.00 | -10.32 | 221.61 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 59,033 | Increased | 27.03 | 1.03 | 13,137,000.00 | 12.48 | 222.54 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.05 | 401,000.00 | -11.28 | 222.78 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 14,745 | Decreased | -0.44 | 0.57 | 3,281,000.00 | -11.85 | 222.52 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 15,244 | Increased | 2.95 | 0.32 | 3,392,000.00 | -8.84 | 222.51 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 26,269 | Decreased | -18.03 | 9.99 | 5,845,641,000.00 | -27.42 | 222,530.02 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 23,248 | New! | 0.00 | 0.67 | 5,173,000.00 | 0.00 | 222.51 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 450 | Maintained | 0.00 | 0.02 | 100,000.00 | -11.50 | 222.22 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 41,341 | Decreased | -9.13 | 0.47 | 9,199,000.00 | -18.59 | 222.52 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 12,871 | Increased | 12.38 | 0.20 | 2,865,000.00 | -0.45 | 222.59 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.66 | 1,780,000.00 | -11.49 | 222.50 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 8,988 | Increased | 5.68 | 0.40 | 2,000,000.00 | -6.41 | 222.52 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,765 | Decreased | -1.88 | 0.40 | 838,000.00 | -13.07 | 444.01 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 1,550 | Increased | 11.03 | 0.04 | 345,000.00 | -1.71 | 222.58 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 632,887 | Decreased | -77.16 | 9.99 | 140,836,000.00 | -79.78 | 222.53 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 30,016 | Increased | 14.97 | 0.73 | 6,679,000.00 | 1.80 | 222.51 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 110 | Increased | 155.81 | 0.01 | 24,000.00 | 118.18 | 218.18 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,588 | Increased | 1.28 | 0.02 | 353,000.00 | -99.91 | 222.29 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 2,300 | Maintained | 0.00 | 0.18 | 512,000.00 | -11.42 | 222.61 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 10,763 | Increased | 7.93 | 0.53 | 2,395,000.00 | -4.43 | 222.52 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 219.18 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 16,523 | Increased | 10.01 | 1.35 | 3,677,000.00 | -2.60 | 222.54 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 5,805 | Increased | 14.07 | 0.11 | 1,292,000.00 | 1.02 | 222.57 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 4,849 | Increased | 176.30 | 0.21 | 1,079,000.00 | 144.67 | 222.52 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 139,885 | Increased | 3.67 | 0.19 | 31,129,000.00 | -8.20 | 445.08 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 36,099 | Increased | 72.79 | 0.61 | 8,033,000.00 | 52.98 | 222.53 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 48 | Increased | 108.70 | 0.01 | 11,000.00 | 83.33 | 229.17 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 43,905 | Increased | 10.24 | 0.11 | 9,770,000.00 | -2.39 | 222.53 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 13,655 | Increased | 32.62 | 0.84 | 3,039,000.00 | 22.00 | 222.56 | Form 13 |
| Milestone Resources Group Ltd | 12-31-2020 | Com | 248,681 | Increased | 173.24 | 4.98 | 55,339,000.00 | 141.94 | 222.53 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 13,989 | Increased | 3.66 | 0.99 | 3,113,000.00 | -8.23 | 222.53 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 210,050 | Maintained | 0.00 | 3.39 | 46,742,000.00 | -11.46 | 222.53 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 3,900 | Increased | 2.63 | 0.42 | 868,000.00 | -9.11 | 222.56 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 192 | Maintained | 0.00 | 0.02 | 43,000.00 | -10.42 | 223.96 | Form 13 |
| Epiq Capital Group, Llc | 12-31-2020 | Com | 11,197 | Increased | 194.89 | 0.39 | 2,492,000.00 | 161.22 | 222.56 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 5,428 | Increased | 64.29 | 0.66 | 1,207,000.00 | 45.42 | 222.37 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 916 | Maintained | 0.00 | 0.18 | 204,000.00 | -11.30 | 222.71 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 13,200 | New! | 0.00 | 1.25 | 2,937,000.00 | 0.00 | 222.50 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 1,130 | New! | 0.00 | 0.25 | 251,000.00 | 0.00 | 222.12 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 100 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 6,025 | Increased | 1.62 | 0.79 | 1,341,000.00 | -10.00 | 222.57 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 338,237 | Increased | 47.00 | 0.52 | 75,268,000.00 | 74.62 | 222.53 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 1,231 | Maintained | 0.00 | 0.03 | 274,000.00 | -11.33 | 445.31 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.01 | 17,000.00 | -10.53 | 220.78 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 108,896 | Increased | 11.76 | 0.65 | 24,233,000.00 | -1.05 | 222.53 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 15,974 | Increased | 7.27 | 0.55 | 3,554,000.00 | -5.02 | 222.49 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 14,575 | Increased | 0.14 | 0.05 | 3,243,000.00 | -11.34 | 222.50 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 77,546 | Increased | 2.20 | 2.08 | 17,256,000.00 | -9.51 | 444.07 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 16,558 | Decreased | -4.16 | 0.48 | 3,685,000.00 | -15.13 | 222.55 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 15,845 | Decreased | -0.48 | 0.54 | 3,526,000.00 | -11.87 | 222.53 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 620 | Increased | 22.77 | 0.03 | 138,000.00 | 8.66 | 222.58 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 4,449 | New! | 0.00 | 0.00 | 990,000.00 | 0.00 | 222.52 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 18,389 | Maintained | 0.00 | 2.37 | 4,092,000.00 | 0.00 | 222.52 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,972,936 | Increased | 13.99 | 0.88 | 661,567,000.00 | 0.93 | 222.53 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 35,647 | Increased | 1.68 | 0.37 | 7,933,000.00 | -9.96 | 222.54 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 6,433 | Increased | 0.72 | 0.44 | 1,431,000.00 | -10.84 | 222.45 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 153,975 | Decreased | -1.44 | 0.24 | 34,264,000.00 | -12.73 | 222.53 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 1,981 | Increased | 147.62 | 0.04 | 441,000.00 | 119.40 | 222.61 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 3,408 | Decreased | -15.29 | 0.03 | 758,000.00 | -25.02 | 222.42 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 797,534 | Decreased | -1.50 | 0.13 | 177,475,000.00 | -12.78 | 222.53 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 130,696 | Decreased | -7.04 | 0.83 | 29,083,000.00 | -17.69 | 222.52 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 1,087 | Maintained | 0.00 | 0.06 | 242,000.00 | 0.00 | 222.63 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 6,468 | Decreased | -4.43 | 0.56 | 1,439,000.00 | -15.40 | 222.48 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 12,942 | Increased | 7.44 | 0.73 | 2,880,000.00 | -4.86 | 222.53 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 2,596 | Decreased | -13.47 | 1.07 | 578,000.00 | -23.34 | 222.65 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 1,111 | New! | 0.00 | 0.19 | 247,000.00 | 0.00 | 222.32 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 23,904 | Decreased | -47.06 | 0.01 | 5,319,000.00 | -53.12 | 222.52 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 1,690 | New! | 0.00 | 0.05 | 376,000.00 | 0.00 | 222.49 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 44,977 | Increased | 6.52 | 1.36 | 10,009,000.00 | -5.68 | 222.54 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 7,854 | Increased | 0.11 | 0.39 | 1,748,000.00 | -11.36 | 222.56 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 613,264 | Decreased | -9.63 | 1.11 | 136,470,000.00 | -19.98 | 222.53 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 1,606 | Increased | 62.88 | 0.05 | 357,000.00 | 43.95 | 222.29 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 27,558 | Decreased | -0.26 | 0.85 | 6,132,000.00 | -11.69 | 222.51 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 8,771 | Increased | 22.77 | 0.34 | 1,952,000.00 | 8.75 | 222.55 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,060 | Decreased | -2.48 | 0.03 | 235,000.00 | -13.92 | 221.70 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 1,727 | Increased | 10.42 | 0.22 | 384,000.00 | -2.29 | 222.35 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 24,853 | Increased | 1.09 | 2.76 | 5,531,000.00 | -9.22 | 222.55 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 866 | Maintained | 0.00 | 0.05 | 193,000.00 | 0.00 | 222.86 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 3,996 | Increased | 1.65 | 0.35 | 889,000.00 | -15.01 | 222.47 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 4,989 | Increased | 14.37 | 0.80 | 1,110,000.00 | 1.28 | 222.49 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 28,416 | Decreased | -12.79 | 0.34 | 6,323,000.00 | -22.79 | 222.52 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 3,043 | Increased | 8.56 | 0.03 | 677,000.00 | -3.84 | 222.48 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 20,611 | New! | 0.00 | 1.94 | 4,586,000.00 | 0.00 | 222.50 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 154 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 220.78 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 65,302 | Increased | 5.78 | 2.31 | 14,532,000.00 | -6.33 | 222.54 | Form 13 |
| Growth Interface Management Llc | 12-31-2020 | Com | 183,000 | Increased | 3.98 | 6.87 | 40,723,000.00 | -7.93 | 222.53 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 11,300 | New! | 0.00 | 1.66 | 2,515,000.00 | 0.00 | 222.57 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 746 | Increased | 7.18 | 0.07 | 166,000.00 | -5.14 | 222.52 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 1,099 | Increased | 21.17 | 0.07 | 245,000.00 | 7.46 | 222.93 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 1,075 | New! | 0.00 | 0.13 | 239,000.00 | 0.00 | 222.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 372,121 | Increased | 1.73 | 0.55 | 82,808,000.00 | -9.93 | 222.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 74 | Decreased | -92.45 | 0.00 | 16,000.00 | -93.50 | 216.22 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 973 | Increased | 0.21 | 0.13 | 217,000.00 | -11.07 | 223.02 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,185 | Decreased | -1.12 | 0.17 | 709,000.00 | -12.47 | 222.61 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.07 | 86,000.00 | 19.44 | 223.38 | Form 13 |
| Alpha Omega Group, Inc. | 12-31-2020 | Com | 1,291 | New! | 0.00 | 0.28 | 287,000.00 | 0.00 | 222.31 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 2,336 | Decreased | -9.53 | 0.27 | 519,000.00 | 7.45 | 222.17 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,022 | New! | 0.00 | 0.27 | 450,000.00 | 0.00 | 222.55 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 1,574 | Decreased | -25.40 | 0.23 | 350,000.00 | -33.96 | 222.36 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 1,814 | New! | 0.00 | 0.10 | 404,000.00 | 0.00 | 222.71 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 2,695 | New! | 0.00 | 0.35 | 600,000.00 | 0.00 | 222.63 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 149 | New! | 0.00 | 9.99 | 33,492,000.00 | 0.00 | 224,778.52 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 59,539 | Decreased | -0.94 | 1.55 | 13,250,000.00 | -12.27 | 445.89 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 642,195 | Decreased | -15.21 | 1.51 | 142,908,000.00 | -24.92 | 222.53 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 2,902 | Increased | 0.87 | 0.01 | 646,000.00 | -10.65 | 222.61 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 93,304 | Increased | 0.87 | 0.10 | 20,763,000.00 | -10.68 | 222.53 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 41,593 | Decreased | -28.44 | 0.81 | 9,256,000.00 | -36.64 | 445.38 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 17,912 | Decreased | -13.43 | 1.43 | 3,986,000.00 | -23.35 | 222.53 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 4,004 | New! | 0.00 | 0.59 | 891,000.00 | 0.00 | 222.53 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 14,807 | Increased | 1458.63 | 1.83 | 3,295,000.00 | 1,278.66 | 222.53 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 2,812 | Increased | 143.04 | 0.04 | 626,000.00 | 115.12 | 222.62 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 30,499 | Increased | 11.02 | 0.54 | 6,787,000.00 | -1.69 | 445.29 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 28,907 | Increased | 17.23 | 3.07 | 6,433,000.00 | 3.81 | 222.54 | Form 13 |
| Harvest Management Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 1.81 | 2,225,000.00 | 0.00 | 222.50 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 39,054 | Increased | 0.09 | 0.15 | 8,691,000.00 | -11.38 | 222.54 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 18,454 | Increased | 0.34 | 0.45 | 4,107,000.00 | -11.14 | 222.55 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 187,998 | Decreased | -1.13 | 2.78 | 41,835,000.00 | -12.46 | 222.53 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 255 | Increased | 24.39 | 0.02 | 57,000.00 | 9.62 | 223.53 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 895 | Increased | 43.43 | 0.02 | 199,000.00 | 26.75 | 222.35 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 16,296 | Increased | 65.27 | 0.04 | 3,626,000.00 | 46.33 | 445.03 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 75,271 | Decreased | -13.43 | 3.55 | 16,750,000.00 | -23.34 | 222.53 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 905 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 222.10 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.16 | 378,000.00 | -11.48 | 222.35 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 44,119 | Increased | 3.33 | 0.59 | 9,818,000.00 | -8.50 | 664.92 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 3,463 | Increased | 3.53 | 0.04 | 771,000.00 | -8.32 | 222.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 563,755 | Decreased | -4.70 | 0.44 | 125,452,000.00 | -15.62 | 222.53 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 1,005 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 222.89 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.06 | 56,000.00 | -11.11 | 224.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 574 | Increased | 22.91 | 0.01 | 128,000.00 | 9.40 | 223.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 4,688 | Increased | 13.37 | 0.30 | 1,043,000.00 | 0.38 | 222.48 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 218.75 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 710 | Increased | 2.90 | 0.03 | 158,000.00 | -8.67 | 222.54 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 220 | Increased | 30.18 | 0.01 | 49,000.00 | 16.67 | 222.73 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 920 | New! | 0.00 | 0.15 | 205,000.00 | 0.00 | 222.83 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 7,087 | Increased | 40.31 | 0.21 | 1,112,000.00 | -12.37 | 356.71 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 12,533 | Decreased | -7.32 | 0.25 | 2,703,000.00 | -20.48 | 230.03 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 8,941 | Increased | 3.69 | 0.52 | 1,990,000.00 | -8.17 | 222.57 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.01 | 17,000.00 | -10.53 | 223.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 651 | Decreased | -0.61 | 0.03 | 145,000.00 | -12.12 | 222.73 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 28 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 8,749 | Increased | 28.36 | 0.15 | 1,947,000.00 | 13.66 | 222.54 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 3,759 | Increased | 96.09 | 0.37 | 836,000.00 | 132.87 | 444.79 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 176 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 221.59 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 20,341 | Increased | 54.40 | 1.86 | 4,526,000.00 | 36.70 | 222.51 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 3,957 | Increased | 114.01 | 0.35 | 881,000.00 | 89.46 | 222.64 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 99,927 | Decreased | -3.19 | 0.99 | 22,237,000.00 | -14.28 | 222.53 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 1,435 | Maintained | 0.00 | 0.10 | 319,000.00 | 0.00 | 222.30 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 2,236 | Increased | 46.82 | 0.21 | 498,000.00 | 31.05 | 222.72 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 9,392 | New! | 0.00 | 0.65 | 2,090,000.00 | 0.00 | 222.53 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 11,013 | New! | 0.00 | 2.65 | 2,385,000.00 | 0.00 | 225.86 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 6,372 | New! | 0.00 | 0.07 | 1,417,000.00 | 0.00 | 666.59 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 3,918 | Increased | 12.30 | 0.04 | 872,000.00 | -0.57 | 222.56 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 46,008 | Decreased | -8.52 | 1.42 | 10,238,000.00 | -19.00 | 222.53 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 50,787 | Increased | 8.20 | 0.95 | 11,302,000.00 | -4.20 | 445.53 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 3,993 | Increased | 26.64 | 0.00 | 889,000.00 | 12.25 | 222.64 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 284,954 | Decreased | -6.48 | 2.38 | 63,411,000.00 | -17.19 | 222.53 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 393,174 | Increased | 42.06 | 0.37 | 87,493,000.00 | 25.79 | 222.53 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 29,848 | Increased | 23.95 | 0.26 | 6,642,000.00 | 9.75 | 222.53 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 161,320 | Decreased | -5.70 | 0.46 | 35,899,000.00 | -16.50 | 445.13 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 99,000 | Increased | 33.78 | 2.52 | 18,005,000.00 | 13.52 | 181.87 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 2,912,490 | Increased | 23.37 | 4.21 | 648,116,000.00 | 9.24 | 445.06 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 1,083,987 | Increased | 215.58 | 1.29 | 241,220,000.00 | 179.43 | 222.53 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 44,819 | Increased | 1.38 | 3.59 | 9,974,000.00 | -10.23 | 222.54 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,809 | Decreased | -5.67 | 0.05 | 625,000.00 | -16.44 | 222.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com Inc Com | 143,695 | Increased | 14.13 | 9.99 | 31,976,000.00 | 1.05 | 222.53 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 6,100 | Decreased | -17.57 | 0.04 | 1,356,000.00 | -26.98 | 222.30 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 15,528 | Increased | 8.03 | 0.19 | 3,458,000.00 | -0.89 | 934.69 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 33,337 | Increased | 7.54 | 1.19 | 7,418,000.00 | -4.79 | 222.52 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 116,035 | Increased | 14.59 | 0.20 | 25,820,000.00 | 68.77 | 444.70 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,344 | Increased | 44.52 | 0.02 | 299,000.00 | 27.78 | 444.70 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 5,893 | Increased | 31.83 | 0.19 | 1,311,000.00 | -99.88 | 222.47 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,022 | New! | 0.00 | 0.11 | 227,000.00 | 0.00 | 222.11 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 20,698 | Increased | 123.50 | 0.57 | 4,606,000.00 | 97.94 | 222.53 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 22,766 | Decreased | -6.82 | 1.68 | 5,066,000.00 | -17.51 | 222.52 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 166.67 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 4,351 | Increased | 0.07 | 0.34 | 968,000.00 | -11.44 | 222.48 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.00 | 73,000.00 | -12.05 | 221.21 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 44,310 | Decreased | -2.47 | 1.74 | 9,860,000.00 | 15.85 | 222.52 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 1,172 | Decreased | -4.25 | 0.01 | 261,000.00 | -15.26 | 222.70 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 1,411 | Decreased | -2.08 | 0.06 | 314,000.00 | -13.26 | 222.54 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 1,415 | Increased | 51.82 | 0.03 | 315,000.00 | 34.62 | 222.61 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 22,738 | Increased | 6.18 | 1.69 | 5,060,000.00 | -5.98 | 222.53 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 15,003 | New! | 0.00 | 0.50 | 3,339,000.00 | 0.00 | 222.56 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 10,590 | Increased | 8.29 | 0.58 | 2,357,000.00 | -4.11 | 222.57 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 820 | Increased | 58.30 | 0.04 | 182,000.00 | 40.00 | 221.95 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,136 | Decreased | -12.24 | 0.07 | 475,000.00 | -22.39 | 222.38 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 318 | Increased | 227.84 | 0.01 | 71,000.00 | 195.83 | 223.27 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 1,411 | New! | 0.00 | 0.02 | 314,000.00 | 0.00 | 222.54 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 51,219 | Increased | 9.83 | 1.82 | 11,398,000.00 | -2.76 | 222.53 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 21,123 | Increased | 0.61 | 2.17 | 4,700,000.00 | -11.00 | 222.51 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 1,182 | Increased | 36.02 | 0.06 | 261,000.00 | 18.64 | 220.81 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 3,449 | Increased | 26.24 | 0.16 | 768,000.00 | 11.79 | 222.67 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 77,238 | Increased | 118.67 | 1.75 | 17,188,000.00 | 159.76 | 222.53 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 395 | Increased | 569.49 | 0.01 | 88,000.00 | 700.00 | 222.78 | Form 13 |
| Tlwm | 12-31-2020 | Com | 3,085 | Increased | 0.46 | 0.27 | 687,000.00 | -3.65 | 222.69 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 15,545 | Increased | 6.88 | 0.39 | 3,459,000.00 | -5.36 | 222.52 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 1,600 | Decreased | -20.00 | 0.43 | 356,000.00 | -29.22 | 222.50 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 9,097 | Increased | 6.58 | 0.18 | 2,024,000.00 | 26.58 | 222.49 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Com | 155,000 | Increased | 10.71 | 4.58 | 34,492,000.00 | -1.97 | 222.53 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,760 | Maintained | 0.00 | 0.62 | 392,000.00 | 18.79 | 222.73 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 3,330 | Increased | 9.90 | 0.24 | 741,000.00 | -2.63 | 222.52 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 14,889 | Maintained | 0.00 | 0.86 | 3,313,000.00 | 0.00 | 222.51 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 84 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 226.19 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 1,117 | Increased | 10.48 | 0.15 | 248,000.00 | -2.36 | 222.02 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 14,217 | New! | 0.00 | 0.61 | 3,194,000.00 | 0.00 | 224.66 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 11,617 | Increased | 0.68 | 2.33 | 2,585,000.00 | -10.86 | 222.52 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 4,836 | Increased | 43.42 | 0.35 | 1,076,000.00 | 27.04 | 222.50 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 21,839 | Increased | 139.02 | 0.44 | 4,860,000.00 | 183.88 | 222.54 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,423 | Increased | 2.15 | 0.22 | 317,000.00 | -9.43 | 222.77 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 12,974 | Increased | 336.39 | 0.13 | 2,887,000.00 | 418.31 | 222.52 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 4,600 | Increased | 109.09 | 0.24 | 540,000.00 | 0.93 | 243.56 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 3,850 | New! | 0.00 | 0.31 | 856,000.00 | 0.00 | 222.34 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 3,605 | New! | 0.00 | 0.60 | 802,000.00 | 0.00 | 222.47 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 976 | New! | 0.00 | 0.11 | 219,000.00 | 0.00 | 6,394.88 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Com | 2,474 | New! | 0.00 | 0.32 | 551,000.00 | 0.00 | 222.72 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 5,045 | New! | 0.00 | 0.89 | 1,141,000.00 | 0.00 | 226.16 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 4,855 | New! | 0.00 | 1.23 | 1,080,000.00 | 0.00 | 222.45 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 390,293 | Increased | 13.08 | 0.19 | 86,852,000.00 | 0.13 | 667.54 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 31,853 | Increased | 9.83 | 0.51 | 7,088,000.00 | -2.76 | 222.52 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 130,545 | Decreased | -2.63 | 0.78 | 29,050,000.00 | 15.67 | 445.07 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 223,000.00 | -11.16 | 223.00 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 7,482 | Increased | 1.73 | 0.26 | 1,665,000.00 | -9.90 | 222.53 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 23,001 | Decreased | -0.90 | 0.68 | 5,118,000.00 | -12.26 | 222.51 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 222.44 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 55,158 | Increased | 0.91 | 9.99 | 12,274,309,000.00 | -10.65 | 222,529.99 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 49,157 | Decreased | -34.17 | 1.79 | 10,939,000.00 | -41.71 | 222.53 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 10,500 | Increased | 23233.33 | 0.63 | 2,337,000.00 | 21,145.45 | 222.57 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 1,274 | Increased | 8.15 | 0.11 | 284,000.00 | -4.05 | 222.92 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 106,794 | Decreased | -15.63 | 0.22 | 23,765,000.00 | -25.30 | 445.06 | Form 13 |
| Motco | 12-31-2020 | Com | 33,656 | Decreased | -2.96 | 0.55 | 7,490,000.00 | -14.07 | 445.41 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 26,628 | Decreased | -5.65 | 0.20 | 5,925,000.00 | -16.48 | 222.51 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 3,708 | Increased | 9.54 | 0.16 | 825,000.00 | -3.06 | 222.49 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 30,285 | Increased | 4.15 | 1.50 | 6,739,000.00 | -7.79 | 222.52 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 7,514 | Increased | 2.45 | 1.56 | 1,672,000.00 | -9.28 | 222.52 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 593,314 | Increased | 1.88 | 0.39 | 132,030,000.00 | -9.79 | 444.93 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 65,415,954 | Increased | 1.90 | 0.47 | 14,557,012,000.00 | -9.78 | 4,670.94 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,793 | Increased | 0.69 | 0.09 | 844,000.00 | -10.88 | 1,808.76 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 7,763 | Decreased | -4.57 | 0.15 | 1,728,000.00 | -15.46 | 222.59 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 21,084 | Increased | 93.08 | 0.33 | 4,692,000.00 | 70.99 | 222.54 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 12,049 | Increased | 86.17 | 0.10 | 2,681,000.00 | 64.78 | 222.51 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.22 | 3,337,000.00 | 0.00 | 222.47 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,843 | Increased | 2.50 | 0.21 | 410,000.00 | -9.29 | 222.46 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 75,301 | Increased | 2930.22 | 0.76 | 16,757,000.00 | 2,581.12 | 222.53 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,599,761 | Decreased | -13.49 | 0.52 | 801,055,000.00 | -23.40 | 222.53 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 1,253 | Increased | 8.67 | 0.04 | 257,000.00 | -11.38 | 222.90 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 699 | Increased | 136.95 | 0.05 | 155,000.00 | 109.46 | 221.75 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,436,242 | Decreased | -1.85 | 0.54 | 764,667,000.00 | -13.09 | 222.53 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 3,312 | Decreased | -4.61 | 0.75 | 737,000.00 | 13.38 | 222.52 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 2,693 | New! | 0.00 | 0.28 | 596,000.00 | 0.00 | 221.31 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 8,228 | Increased | 5.41 | 1.13 | 1,831,000.00 | -6.68 | 222.53 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 13,799 | Decreased | -14.36 | 0.29 | 3,071,000.00 | -24.17 | 445.21 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Com | 372,935 | Increased | 60.54 | 5.88 | 82,989,000.00 | 42.15 | 222.53 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 2,435 | Decreased | -15.77 | 0.14 | 542,000.00 | -25.45 | 222.59 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 20,315 | Decreased | -2.31 | 0.93 | 4,521,000.00 | -13.49 | 222.54 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 6,785 | Maintained | 0.00 | 0.31 | 2,452,000.00 | 0.00 | 361.39 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,021 | Increased | 1.04 | 0.10 | 672,000.00 | -10.52 | 222.44 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 230.77 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 352,484 | Increased | 112.90 | 2.27 | 78,438,000.00 | 88.51 | 222.53 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 2,425 | Decreased | -32.64 | 0.31 | 540,000.00 | -99.94 | 222.68 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 411 | Increased | 5.93 | 0.03 | 91,000.00 | 24.66 | 221.41 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 4,467 | Increased | 233.86 | 0.27 | 994,000.00 | 296.02 | 222.52 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 18,486 | Increased | 9.94 | 1.44 | 4,114,000.00 | -2.65 | 222.55 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 17,905 | Decreased | -21.09 | 0.68 | 3,985,000.00 | -30.11 | 445.13 | Form 13 |
| Roam Global Management Lp | 12-31-2020 | Com | 92,900 | New! | 0.00 | 9.99 | 20,673,000.00 | 0.00 | 222.53 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 9,592 | Maintained | 0.00 | 0.36 | 2,135,000.00 | -11.45 | 222.58 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,599 | Increased | 3.26 | 0.06 | 578,000.00 | -8.69 | 222.39 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 5,800 | Increased | 9.85 | 0.59 | 1,291,000.00 | -2.71 | 222.59 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 29,379 | Increased | 4.56 | 0.70 | 6,538,000.00 | -7.42 | 444.99 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 48,913 | Increased | 14.35 | 0.61 | 10,884,000.00 | -4.30 | 444.98 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 2,625 | Increased | 116.94 | 0.10 | 584,000.00 | 157.27 | 222.48 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 942 | Maintained | 0.00 | 0.16 | 221,000.00 | 0.00 | 234.61 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 2,179 | Decreased | -5.43 | 0.00 | 485,000.00 | -16.23 | 222.58 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 487 | Increased | 69.69 | 0.03 | 108,000.00 | 63.64 | 221.77 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 282 | Increased | 14.17 | 0.05 | 62,000.00 | 8.77 | 432.75 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 1,499 | New! | 0.00 | 0.10 | 334,000.00 | 0.00 | 222.82 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 516 | New! | 0.00 | 0.02 | 115,000.00 | 0.00 | 222.87 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 1,761 | New! | 0.00 | 0.32 | 392,000.00 | 0.00 | 222.60 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 12,937 | Decreased | -52.38 | 0.22 | 2,878,000.00 | -57.84 | 222.46 | Form 13 |
| Massachusetts Institute Of Technology | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 4,398 | Increased | 0.57 | 0.07 | 979,000.00 | -10.92 | 222.60 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 9,980,590 | Decreased | -23.45 | 1.59 | 2,220,981,000.00 | -32.22 | 445.06 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 12,191 | Decreased | -19.79 | 0.07 | 2,713,000.00 | -28.98 | 444.87 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 4,634 | New! | 0.00 | 0.01 | 1,031,000.00 | 0.00 | 222.49 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,092 | Increased | 23.81 | 0.00 | 243,000.00 | 9.46 | 222.53 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 1,981 | Maintained | 0.00 | 9.99 | 440,832,000.00 | 88,420.48 | 222,530.04 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 21,371 | Decreased | -7.88 | 0.20 | 4,756,000.00 | -18.42 | 222.54 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 365 | Maintained | 0.00 | 0.00 | 81,000.00 | -11.96 | 221.92 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 39,065 | Decreased | -0.58 | 0.75 | 8,693,000.00 | -11.97 | 222.53 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 3,464 | Decreased | -91.73 | 2.95 | 771,000.00 | -92.68 | 222.58 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 83,280 | Decreased | -1.31 | 0.42 | 18,532,000.00 | -12.62 | 222.53 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.00 | 801,000.00 | -11.39 | 222.50 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 5,060 | Increased | 2.02 | 0.38 | 1,126,000.00 | -9.70 | 222.53 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 19,413 | Decreased | -0.36 | 1.08 | 4,320,000.00 | -11.78 | 222.53 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,203,414 | Decreased | -4.30 | 0.23 | 490,326,000.00 | -15.26 | 222.53 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 23,797 | Increased | 78.04 | 0.43 | 5,296,000.00 | 57.67 | 222.55 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 184,096 | Increased | 0.27 | 4.05 | 40,967,000.00 | -11.21 | 222.53 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 5,149 | New! | 0.00 | 0.56 | 1,146,000.00 | 0.00 | 222.57 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 6,494 | Decreased | -0.31 | 0.12 | 1,445,000.00 | -11.73 | 222.51 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 1,265 | Increased | 8.58 | 0.02 | 281,000.00 | -4.10 | 442.42 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,866 | Decreased | -9.88 | 0.01 | 860,000.00 | -20.22 | 222.45 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 78,072 | Increased | 2.36 | 0.23 | 17,373,000.00 | -9.37 | 222.53 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 11,866 | Increased | 18.36 | 0.05 | 2,641,000.00 | 4.84 | 222.57 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 6,425 | Increased | 4.42 | 0.42 | 1,430,000.00 | -7.50 | 222.57 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 3,023 | Increased | 50.25 | 0.06 | 673,000.00 | 33.00 | 222.63 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 3,731 | Decreased | -2.53 | 0.16 | 891,000.00 | -10.54 | 238.81 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 4,735 | Maintained | 0.00 | 0.64 | 1,054,000.00 | -11.43 | 222.60 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 7,780 | Increased | 1.30 | 0.29 | 1,731,000.00 | -10.31 | 444.88 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 6,526 | Decreased | -82.96 | 0.02 | 1,452,000.00 | -84.92 | 222.49 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 129,887 | Increased | 74.16 | 0.09 | 28,904,000.00 | 54.21 | 222.53 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 8,088 | Decreased | -17.77 | 0.50 | 1,800,000.00 | -27.18 | 222.55 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 10,935 | Decreased | -9.29 | 0.33 | 2,433,000.00 | -19.70 | 222.50 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 110 | Increased | 120.00 | 0.00 | 24,000.00 | 84.62 | 218.18 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 164,185 | Decreased | -24.56 | 4.07 | 36,536,000.00 | -33.20 | 222.53 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 2,964 | Increased | 251.60 | 0.03 | 660,000.00 | 211.32 | 222.67 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 6,130 | Decreased | -21.81 | 0.30 | 1,364,000.00 | -30.76 | 222.51 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 2,964 | Decreased | -0.67 | 0.07 | 660,000.00 | -12.00 | 222.67 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 252,579 | Maintained | 0.00 | 9.99 | 562,060,000.00 | 785.44 | 2,225.28 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 173,752 | Decreased | -4.35 | 1.59 | 38,665,000.00 | -15.31 | 222.53 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Com | 1,174 | New! | 0.00 | 0.15 | 261,000.00 | 0.00 | 222.32 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 1,215 | Maintained | 0.00 | 0.05 | 270,000.00 | -11.48 | 222.22 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,682 | New! | 0.00 | 0.02 | 374,000.00 | 0.00 | 222.35 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 38,385 | Increased | 19.95 | 3.18 | 8,542,000.00 | 6.22 | 222.53 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 3,168 | Decreased | -10.08 | 0.10 | 704,000.00 | -19.36 | 222.22 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 7,683 | Increased | 25.52 | 0.40 | 1,709,698,000.00 | 11.14 | 222,530.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 6,581 | Increased | 18.45 | 0.35 | 1,464,000.00 | 4.87 | 222.46 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,579 | Increased | 5.41 | 0.03 | 351,000.00 | -6.90 | 222.29 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 217.82 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 10,496 | Increased | 7.70 | 0.10 | 2,336,000.00 | -4.65 | 222.56 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 47,015 | Increased | 21.11 | 0.35 | 10,462,000.00 | 7.24 | 222.52 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 74,757 | Decreased | -1.46 | 0.77 | 16,636,000.00 | -12.75 | 222.53 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 69,764 | Maintained | 0.00 | 0.29 | 15,525,000.00 | -11.45 | 222.54 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 3,018 | Decreased | -0.23 | 0.12 | 672,000.00 | -11.58 | 445.37 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 10,313 | Decreased | -33.43 | 0.18 | 2,295,000.00 | -20.92 | 666.20 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,543 | Increased | 72.75 | 0.12 | 788,000.00 | 53.01 | 222.41 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,462 | Increased | 194.14 | 9.99 | 770,000.00 | 160.14 | 222.41 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 6,842 | Increased | 51.74 | 0.19 | 1,523,000.00 | 34.42 | 222.60 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 880,599 | Decreased | -7.99 | 0.40 | 195,932,000.00 | -18.32 | 2,891.61 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,977 | Increased | 19.99 | 0.15 | 662,000.00 | 6.09 | 222.37 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Com | 44,000 | Increased | 120.00 | 1.93 | 9,791,000.00 | 94.81 | 222.52 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 12,053 | Increased | 24.42 | 0.42 | 2,682,000.00 | 10.14 | 222.52 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,959 | Decreased | -5.04 | 0.06 | 435,000.00 | 12.69 | 222.05 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 570 | Decreased | -0.35 | 0.05 | 126,000.00 | 17.76 | 221.05 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 8,688 | Increased | 0.28 | 1.14 | 1,933,000.00 | -11.21 | 222.49 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 6,791 | Increased | 334.76 | 0.76 | 1,511,000.00 | 284.48 | 222.50 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 28,118 | Increased | 0.81 | 0.93 | 6,717,000.00 | -7.45 | 238.89 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 26 | Increased | 271.43 | 0.00 | 6,000.00 | 200.00 | 230.77 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 2,939 | Increased | 1.31 | 0.10 | 654,000.00 | -10.29 | 222.52 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 4,750 | New! | 0.00 | 0.73 | 1,057,000.00 | 0.00 | 222.53 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 29,817 | Increased | 8.57 | 1.13 | 6,635,000.00 | -3.87 | 222.52 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 2,161 | Increased | 31.05 | 0.12 | 481,000.00 | 55.66 | 222.58 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 18,848 | Increased | 4.32 | 0.65 | 4,194,000.00 | -7.64 | 222.52 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.03 | 33,000.00 | -15.38 | 220.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.12 | 167,000.00 | 19.29 | 222.67 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 8,740 | New! | 0.00 | 0.93 | 1,945,000.00 | 0.00 | 222.54 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 4,171 | Decreased | -1.44 | 0.35 | 928,000.00 | -12.78 | 222.49 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Com | 1,202 | New! | 0.00 | 0.19 | 267,000.00 | 0.00 | 222.13 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 15,221 | New! | 0.00 | 2.14 | 3,387,000.00 | 0.00 | 222.52 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 1,844 | New! | 0.00 | 0.39 | 410,000.00 | 0.00 | 222.34 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 2,641 | New! | 0.00 | 0.13 | 588,000.00 | 0.00 | 222.64 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 4,495 | New! | 0.00 | 0.84 | 1,000,000.00 | 0.00 | 222.47 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 12,635 | New! | 0.00 | 0.93 | 2,812,000.00 | 0.00 | 222.56 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Com | 1,387 | New! | 0.00 | 0.21 | 309,000.00 | 0.00 | 222.78 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 2,746 | New! | 0.00 | 0.38 | 611,000.00 | 0.00 | 222.51 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 89,444 | Decreased | -47.49 | 0.60 | 19,879,000.00 | -53.50 | 222.25 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 76,728,273 | Decreased | -11.14 | 1.53 | 17,074,342,000.00 | 5.56 | 890.12 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 901,674 | Increased | 26.61 | 0.25 | 200,649,000.00 | 50.40 | 890.58 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 519,011 | Decreased | -29.62 | 0.30 | 115,524,000.00 | -37.79 | 670.15 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 195,531 | Decreased | -14.22 | 1.00 | 43,511,000.00 | -24.05 | 443.46 | 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 | 27,400 | Decreased | -2.13 | 1.19 | 6,097,000.00 | 16.24 | 666.64 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.01 | 11,126,000.00 | 18.79 | 222.52 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 745 | Increased | 101.35 | 0.03 | 166,000.00 | 140.58 | 222.82 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,768,463 | Decreased | -4.98 | 0.44 | 393,536,000.00 | -15.86 | 222.53 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 43,208 | Increased | 34.81 | 0.02 | 9,615,000.00 | 19.37 | 222.53 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 2,765 | Maintained | 0.00 | 0.28 | 615,000.00 | -11.38 | 222.42 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 2,347 | New! | 0.00 | 0.07 | 522,000.00 | 0.00 | 443.74 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 212,670 | Increased | 0.01 | 0.71 | 47,325,000.00 | -11.45 | 222.53 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 598,903 | Increased | 20.27 | 0.24 | 133,273,000.00 | 6.49 | 1,113.21 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 36,353 | Decreased | -37.42 | 0.07 | 8,089,000.00 | -44.59 | 444.94 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 1,066 | Increased | 0.95 | 0.08 | 237,000.00 | -10.57 | 222.33 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 1,632 | Increased | 2.84 | 0.03 | 363,000.00 | -9.02 | 222.43 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 27,376 | Decreased | -98.05 | 0.02 | 6,093,000.00 | -98.27 | 1,784.63 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 3,935 | Increased | 5.81 | 0.02 | 876,000.00 | -6.31 | 222.62 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 60,932 | Increased | 1.99 | 0.43 | 13,560,000.00 | -9.69 | 667.99 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 1,321 | New! | 0.00 | 0.10 | 294,000.00 | 0.00 | 222.56 | Form 13 |
| Cypress Funds Llc | 12-31-2020 | Com | 191,416 | Maintained | 0.00 | 4.04 | 42,596,000.00 | -11.46 | 222.53 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 40,872 | Increased | 2.35 | 0.04 | 9,095,000.00 | -9.38 | 442.53 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 72,357 | Increased | 0.28 | 1.34 | 16,102,000.00 | -11.21 | 667.70 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 203,110 | Increased | 79.82 | 0.59 | 45,198,000.00 | 59.22 | 222.53 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 60,315 | Increased | 10.13 | 0.59 | 13,422,000.00 | -2.49 | 222.53 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 157,219 | Increased | 36.00 | 0.15 | 34,986,000.00 | 20.43 | 445.05 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 898 | Maintained | 0.00 | 0.02 | 200,000.00 | -11.50 | 222.72 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 5,260 | Increased | 51.28 | 0.03 | 1,171,000.00 | 33.98 | 222.62 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,634 | Increased | 68.95 | 0.14 | 586,000.00 | 49.49 | 222.48 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 313,875 | Increased | 2.23 | 0.26 | 69,847,000.00 | -9.48 | 222.53 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 390 | Maintained | 0.00 | 0.01 | 87,000.00 | -11.22 | 223.08 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 8,089 | Decreased | -3.01 | 0.02 | 1,800,000.00 | -14.12 | 222.52 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 139,480 | Decreased | -13.38 | 1.06 | 31,040,000.00 | -23.30 | 222.54 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 573 | Increased | 94.24 | 0.04 | 128,000.00 | 72.97 | 223.39 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 3,712 | Decreased | -1.09 | 0.03 | 826,000.00 | -12.41 | 222.52 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 54,314 | Increased | 23.00 | 0.42 | 12,086,000.00 | 8.90 | 445.02 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,682 | Increased | 89.41 | 0.12 | 374,000.00 | 67.71 | 444.71 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 334,820 | Increased | 4.01 | 0.58 | 74,507,000.00 | -7.91 | 222.53 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 1,466 | Increased | 79.22 | 0.03 | 326,000.00 | 58.25 | 222.37 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 1,191 | Increased | 14.08 | 0.09 | 265,000.00 | 1.15 | 222.50 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 26,389 | Increased | 11.12 | 0.09 | 5,872,000.00 | -1.61 | 222.52 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 970 | Decreased | -80.79 | 0.00 | 215,000.00 | -83.06 | 663.65 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 26,127 | Increased | 3.66 | 0.78 | 5,814,000.00 | -8.21 | 222.53 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 14,585 | Increased | 2.64 | 2.03 | 3,246,000.00 | -9.10 | 222.56 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 222.22 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 2,235 | Increased | 2.10 | 0.07 | 497,000.00 | -9.64 | 222.37 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 12,842 | Increased | 646.63 | 0.14 | 2,858,000.00 | 560.05 | 222.55 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 19,537 | Increased | 91.46 | 0.20 | 4,348,000.00 | 69.58 | 222.55 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,150 | Decreased | -5.81 | 0.16 | 255,909,000.00 | -16.60 | 222,529.57 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 2,350 | Increased | 1466.67 | 0.40 | 523,000.00 | 1,276.32 | 222.55 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 30,274 | Increased | 43.09 | 0.27 | 6,736,000.00 | 26.64 | 1,534.08 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 1,432,152 | Increased | 333.57 | 1.31 | 318,697,000.00 | 283.90 | 222.53 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 14,122 | Increased | 0.84 | 1.31 | 3,143,000.00 | -10.71 | 222.56 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.06 | 134,000.00 | -11.26 | 223.33 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 305,609 | Increased | 14.92 | 0.29 | 68,008,000.00 | 1.75 | 667.60 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 4,202 | Increased | 13.23 | 0.21 | 936,000.00 | 0.32 | 447.64 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,580 | Increased | 98.24 | 0.09 | 352,000.00 | 76.00 | 222.78 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 6,175 | Decreased | -4.23 | 9.99 | 1,374,123,000.00 | -15.20 | 222,530.04 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 13,764 | Decreased | -3.49 | 0.38 | 3,062,000.00 | -14.54 | 444.85 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 9,173 | Decreased | -0.83 | 0.36 | 2,041,000.00 | -12.22 | 222.50 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 10,367 | Increased | 168.02 | 0.06 | 2,309,000.00 | 137.55 | 222.73 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 28,444 | Decreased | -20.73 | 0.20 | 6,330,000.00 | -29.81 | 222.54 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 5,476 | Increased | 54.47 | 0.37 | 1,218,000.00 | 36.70 | 222.43 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 7,472 | Decreased | -4.57 | 0.34 | 1,663,000.00 | -15.50 | 222.56 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,482,417 | Decreased | -30.18 | 0.97 | 329,690,000.00 | -38.21 | 222.40 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 418 | Maintained | 0.00 | 0.06 | 93,000.00 | -11.43 | 222.49 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 1,186 | Decreased | -15.35 | 0.02 | 282,000.00 | -19.20 | 237.77 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 635,752 | Increased | 7.09 | 0.47 | 141,474,000.00 | -5.18 | 222.53 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,289 | Maintained | 0.00 | 0.01 | 287,000.00 | -11.42 | 222.65 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 1,764 | New! | 0.00 | 0.05 | 392,000.00 | 0.00 | 222.22 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 741,612 | Increased | 1.24 | 1.17 | 165,030,000.00 | -10.36 | 222.53 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 6,392 | Decreased | -3.22 | 0.35 | 1,422,000.00 | 14.96 | 222.47 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 10,830 | Decreased | -23.15 | 1.00 | 2,410,000.00 | -31.96 | 444.22 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 17,973 | Increased | 9.69 | 1.10 | 4,000,000.00 | -2.87 | 222.56 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 142,671 | Increased | 140.85 | 0.56 | 31,748,000.00 | 113.26 | 222.53 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 1,644 | New! | 0.00 | 0.07 | 366,000.00 | 0.00 | 222.63 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 14,232 | Increased | 17.77 | 0.45 | 3,167,000.00 | 4.28 | 222.53 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Salesforce.com | 91,292 | Increased | 19.15 | 4.25 | 20,315,000.00 | 4.40 | 222.53 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 2,030 | Decreased | -2.40 | 0.25 | 452,000.00 | -13.58 | 222.66 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 1,329 | Increased | 4.48 | 0.02 | 296,000.00 | -7.50 | 222.72 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Com | 7,680 | Increased | 8.64 | 0.47 | 1,709,000.00 | -3.83 | 222.53 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 256,121 | Increased | 57.13 | 1.18 | 56,995,000.00 | 86.65 | 222.53 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 1,254 | Increased | 1.05 | 0.07 | 279,000.00 | -7.00 | 222.49 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 1,495 | Decreased | -38.02 | 0.13 | 332,000.00 | -45.21 | 222.07 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 45,169 | Increased | 4.41 | 0.75 | 10,051,000.00 | -7.55 | 222.52 | Form 13 |
| Toms Capital Investment Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 9 | Decreased | -83.33 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,154 | Maintained | 0.00 | 0.37 | 479,000.00 | -11.46 | 222.38 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 4,583 | Increased | 6.01 | 0.38 | 1,019,854,000.00 | 93,809.21 | 222,529.78 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 3,758 | Increased | 0.67 | 0.32 | 836,000.00 | -10.87 | 222.46 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 22 | Decreased | -56.00 | 0.00 | 5,000.00 | -61.54 | 227.27 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 511 | Increased | 1.79 | 0.06 | 116,000.00 | -7.94 | 227.01 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 1,137 | Increased | 12.13 | 0.04 | 253,000.00 | -0.78 | 222.52 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 11,000 | New! | 0.00 | 2.37 | 2,448,000.00 | 0.00 | 222.55 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 5,866 | Increased | 330.69 | 0.27 | 1,305,000.00 | -99.49 | 222.47 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 17,879 | Increased | 2.62 | 2.03 | 3,979,000.00 | -9.13 | 222.55 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 1,010 | Decreased | -12.93 | 0.26 | 225,000.00 | -1.75 | 222.77 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 3,061 | Increased | 6.95 | 0.73 | 681,000.00 | -5.29 | 222.48 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 6,750 | Maintained | 0.00 | 0.43 | 1,502,000.00 | -11.44 | 222.52 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 2,966 | Increased | 12.43 | 0.32 | 660,000.00 | -0.45 | 222.52 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 14,680 | Decreased | -43.65 | 0.01 | 3,267,000.00 | -50.11 | 222.55 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,757,040 | Decreased | -3.61 | 0.25 | 1,034,433,000.00 | -15.15 | 1,343.19 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 63,793 | Decreased | -2.09 | 0.47 | 14,195,000.00 | -13.31 | 611.03 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 13,390 | Decreased | -5.43 | 0.24 | 2,980,000.00 | -16.25 | 222.55 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,248 | Decreased | -87.14 | 0.21 | 945,000.00 | -84.73 | 222.46 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 10,650 | Decreased | -2.67 | 1.04 | 2,370,000.00 | 15.61 | 222.54 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 12,063 | Increased | 4.34 | 2.93 | 2,684,000.00 | -7.64 | 222.50 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 443,693 | Increased | 4.07 | 0.29 | 98,735,000.00 | -7.85 | 445.09 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,134,612 | Increased | 8.98 | 0.93 | 252,485,000.00 | 29.46 | 222.53 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 154,196 | Decreased | -8.84 | 3.05 | 34,313,000.00 | -19.28 | 222.53 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 13,287 | Increased | 2.71 | 0.32 | 2,957,000.00 | -12.15 | 222.55 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 10,969 | Increased | 0.18 | 0.68 | 2,441,000.00 | -11.30 | 222.54 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 8,769 | Decreased | -0.68 | 0.30 | 1,952,000.00 | -12.03 | 446.15 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 649,881 | Increased | 211.42 | 0.16 | 144,618,000.00 | 175.75 | 222.53 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,242 | Maintained | 0.00 | 0.02 | 499,000.00 | -11.37 | 222.57 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 16,204 | Increased | 16.07 | 0.06 | 3,606,000.00 | 2.76 | 222.54 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 1,139 | Decreased | -2.73 | 0.02 | 253,000.00 | -13.95 | 222.12 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 2,385 | New! | 0.00 | 0.04 | 531,000.00 | 0.00 | 222.64 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 5,614,737 | Increased | 1.84 | 0.69 | 1,249,448,000.00 | -9.83 | 890.12 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,614,207 | Decreased | -1.13 | 0.50 | 359,209,000.00 | -12.45 | 222.53 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.21 | 511,000.00 | -11.59 | 222.17 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 541,315 | Increased | 4.55 | 0.63 | 120,459,000.00 | -7.43 | 667.61 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 61,073 | Increased | 20.63 | 1.25 | 13,591,000.00 | 6.81 | 222.54 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 81,290 | Increased | 4.28 | 9.99 | 18,089,000.00 | -7.67 | 222.52 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 461,594 | Increased | 1.13 | 9.99 | 528,721,711,000.00 | -16.38 | 1,335,402,530.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,451 | Increased | 25.95 | 0.08 | 323,000.00 | 11.76 | 222.61 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 136,070 | Increased | 53.91 | 0.31 | 30,241,000.00 | 36.28 | 444.49 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,241 | New! | 0.00 | 0.02 | 276,000.00 | 0.00 | 222.40 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 3,464 | Increased | 2.52 | 0.11 | 771,000.00 | -9.19 | 442.65 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 38,196 | Increased | 6.52 | 0.58 | 8,500,000.00 | -5.68 | 445.60 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 3,785 | Decreased | -5.09 | 0.36 | 842,000.00 | -15.97 | 222.46 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 680 | Maintained | 0.00 | 0.00 | 151,000.00 | -11.70 | 222.06 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 19,740 | Decreased | -3.56 | 2.44 | 4,393,000.00 | -14.60 | 445.31 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 1,700,247 | Increased | 2.37 | 1.07 | 378,356,000.00 | -9.36 | 222.53 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 2,164 | Increased | 21.78 | 0.03 | 482,000.00 | 7.83 | 222.74 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 377 | Increased | 16.36 | 0.00 | 84,000.00 | 3.70 | 222.81 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 5,763,404 | Decreased | -3.32 | 0.99 | 1,282,530,000.00 | -14.39 | 222.53 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 20,325 | Increased | 3.46 | 0.28 | 4,523,000.00 | -8.39 | 222.53 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 6,853 | Increased | 4.32 | 0.04 | 1,525,000.00 | -7.63 | 222.53 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 2,317 | Decreased | -2.85 | 0.05 | 516,000.00 | -13.86 | 222.70 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 4,089 | Maintained | 0.00 | 0.03 | 910,000.00 | 0.00 | 222.55 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 147,923 | Decreased | -1.35 | 0.32 | 32,917,000.00 | -12.65 | 222.53 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 761,875 | Increased | 2.79 | 0.78 | 169,540,000.00 | -8.99 | 445.31 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 43,466 | Decreased | -4.80 | 0.58 | 9,673,000.00 | -15.70 | 673.68 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 531,376 | Decreased | -34.55 | 0.36 | 118,247,000.00 | -42.04 | 222.53 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.33 | 1,113,000.00 | 0.00 | 222.60 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 16,116 | Increased | 2.55 | 0.19 | 3,586,000.00 | -9.22 | 222.51 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,302 | Decreased | -1.33 | 0.03 | 512,000.00 | -12.63 | 222.42 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 435,332 | Increased | 2.02 | 0.40 | 97,491,000.00 | -2.03 | 3,451.34 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,035,710 | Decreased | -23.49 | 0.24 | 230,129,000.00 | -32.29 | 440.96 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 10,881 | Increased | 26.60 | 0.20 | 2,421,000.00 | 12.08 | 222.50 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 11,084 | Maintained | 0.00 | 0.13 | 2,466,000.00 | -11.45 | 442.51 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 46,212 | Increased | 1.84 | 0.12 | 10,284,000.00 | -9.82 | 222.54 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 5,330 | Decreased | -6.95 | 0.08 | 1,340,000.00 | 5.10 | 251.41 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 114,391 | Increased | 2.14 | 0.35 | 25,455,000.00 | -9.56 | 222.53 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,337 | Increased | 34.62 | 0.02 | 520,000.00 | 19.27 | 222.51 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 64,500 | New! | 0.00 | 9.99 | 14,353,185,000.00 | 0.00 | 222,530.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 1,360 | Maintained | 0.00 | 0.24 | 303,000.00 | -11.40 | 222.79 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 44,734 | New! | 0.00 | 1.07 | 9,955,000.00 | 0.00 | 222.54 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 504,436 | Decreased | -3.46 | 0.41 | 112,252,000.00 | -14.10 | 1,112.31 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 899 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 222.47 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 19,671 | New! | 0.00 | 0.72 | 4,451,000.00 | 0.00 | 226.27 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 13,004 | Decreased | -8.11 | 2.80 | 3,268,000.00 | 23.27 | 251.31 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 1,721 | Decreased | -1.15 | 0.04 | 383,000.00 | -12.56 | 222.55 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 220.00 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 43,536 | Decreased | -4.77 | 2.41 | 9,689,000.00 | -15.67 | 445.25 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 2,860 | Increased | 1.89 | 0.14 | 636,000.00 | -9.79 | 222.38 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 20,152 | Increased | 67.70 | 0.58 | 4,770,000.00 | 52.54 | 236.70 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 5,933 | Decreased | -2.39 | 2.30 | 1,320,000.00 | -13.56 | 667.61 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 92,662 | Increased | 1.86 | 0.30 | 20,620,000.00 | -9.81 | 447.53 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 1,006 | Maintained | 0.00 | 0.06 | 224,000.00 | 0.00 | 222.66 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 28,221 | Decreased | -11.84 | 2.65 | 6,280,000.00 | -21.94 | 445.10 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 1,068 | Decreased | -0.74 | 0.18 | 238,000.00 | -11.85 | 222.85 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 99,414 | Increased | 0.71 | 1.29 | 22,123,000.00 | -10.83 | 222.53 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 100,000 | Increased | 11.11 | 0.27 | 22,253,000.00 | -1.62 | 222.53 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 7,606 | Increased | 841.34 | 0.08 | 1,692,000.00 | 733.50 | 222.46 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 252,431 | Increased | 12.48 | 0.15 | 56,171,000.00 | 0.47 | 2,002.66 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 1,475 | Decreased | -7.00 | 0.16 | 328,000.00 | -17.79 | 222.37 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 112,500 | Decreased | -2.26 | 2.17 | 25,034,000.00 | -13.53 | 222.52 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 24,715 | Decreased | -8.27 | 0.44 | 5,500,000.00 | 8.93 | 222.54 | Form 13 |
| Gainplan Llc | 12-31-2020 | Com | 1,291 | New! | 0.00 | 0.15 | 287,000.00 | 0.00 | 222.31 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 4,412 | Increased | 5.88 | 0.33 | 982,000.00 | -7.97 | 222.57 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 8,729 | Maintained | 0.00 | 0.54 | 1,942,000.00 | -11.49 | 222.48 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 7,028 | New! | 0.00 | 1.52 | 1,564,000.00 | 0.00 | 222.54 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 438,480 | Increased | 8.22 | 0.23 | 97,575,000.00 | -4.18 | 1,112.16 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 5,044 | Decreased | -0.51 | 0.29 | 1,122,000.00 | -11.79 | 667.87 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 84,962 | Increased | 1.12 | 4.49 | 18,907,000.00 | -10.46 | 222.53 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 5,333 | Decreased | -2.52 | 0.24 | 1,187,000.00 | -13.67 | 222.58 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 35,627 | Increased | 17.33 | 0.68 | 7,928,000.00 | 3.89 | 222.53 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.30 | 957,000.00 | -11.47 | 222.56 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 3,224 | Decreased | -11.38 | 0.23 | 717,000.00 | 5.13 | 222.39 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 1,485 | Decreased | -51.28 | 0.07 | 330,000.00 | -56.92 | 222.22 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 8,491 | Increased | 37.98 | 0.28 | 1,890,000.00 | 22.17 | 222.59 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 12,464 | Increased | 22.06 | 0.73 | 2,774,000.00 | 8.11 | 222.56 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 6,700 | Increased | 33400.00 | 2.10 | 1,491,000.00 | 29,720.00 | 222.54 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 5,795 | Increased | 2.20 | 0.94 | 1,290,000.00 | -9.47 | 222.61 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 2,021 | Decreased | -11.98 | 0.41 | 450,000.00 | -22.01 | 222.66 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 40,755 | Increased | 6.27 | 2.89 | 9,069,000.00 | -5.90 | 222.52 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 9,995 | Increased | 3.91 | 1.87 | 2,224,000.00 | -7.99 | 222.51 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 2,195 | Maintained | 0.00 | 0.09 | 488,000.00 | 0.00 | 222.32 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 23,348 | Increased | 2.42 | 2.23 | 5,196,000.00 | -9.30 | 222.55 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.13 | 200,000.00 | 0.00 | 222.22 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 1,159 | New! | 0.00 | 0.05 | 258,000.00 | 0.00 | 222.61 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 765 | Maintained | 0.00 | 0.07 | 170,000.00 | -11.46 | 222.22 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Com | 20,334 | Maintained | 0.00 | 3.46 | 4,525,000.00 | 0.00 | 222.53 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 13,000 | New! | 0.00 | 1.44 | 2,893,000.00 | 0.00 | 222.54 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 66 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 227.27 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Com | 1,180 | New! | 0.00 | 0.20 | 263,000.00 | 0.00 | 222.88 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 9,033 | New! | 0.00 | 1.85 | 2,010,000.00 | 0.00 | 677.93 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 310,125 | Increased | 23.16 | 0.39 | 69,012,000.00 | 9.05 | 222.53 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 17,660 | New! | 0.00 | 0.25 | 3,930,000.00 | 0.00 | 222.54 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 4,193,782 | Increased | 3.64 | 0.39 | 933,241,000.00 | -8.24 | 2,453.95 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 12,258,868 | Increased | 0.17 | 0.35 | 2,727,965,000.00 | 18.99 | 2,667.83 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,685 | Increased | 20.22 | 0.10 | 1,265,000.00 | 3.18 | 222.52 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 110,957 | Decreased | -2.79 | 0.44 | 24,691,000.00 | 15.48 | 222.53 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 24,230 | Decreased | -3.99 | 0.59 | 5,392,000.00 | -14.98 | 446.06 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 113,484 | Decreased | -0.75 | 1.25 | 25,254,000.00 | -12.11 | 222.53 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 390,438 | Decreased | -41.80 | 0.51 | 86,884,000.00 | -30.86 | 222.53 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 120,000 | Maintained | 0.00 | 1.14 | 26,704,000.00 | -11.45 | 222.53 | Form 13 |
| Prudential Plc | 12-31-2020 | Salesforce.com Inc | 315,138 | Maintained | 0.00 | 0.38 | 70,127,000.00 | 0.00 | 1,112.41 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 117,860 | Decreased | -37.36 | 0.50 | 26,227,000.00 | -25.59 | 222.53 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 78,814 | Decreased | -26.17 | 1.25 | 17,539,000.00 | -12.30 | 222.54 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 470,099 | Decreased | -28.56 | 0.23 | 104,611,000.00 | -15.14 | 222.53 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 23,175 | Increased | 90.74 | 1.99 | 5,157,000.00 | 68.86 | 222.52 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 183,945 | Increased | 334.86 | 0.07 | 40,933,000.00 | 285.03 | 222.53 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 21,643 | Decreased | -1.27 | 0.60 | 4,816,000.00 | -12.58 | 445.09 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 22,186 | Decreased | -75.31 | 9.99 | 4,938,000.00 | -78.14 | 222.57 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 88,109 | Increased | 9.15 | 0.49 | 19,607,000.00 | 29.66 | 222.53 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.01 | 445,000.00 | 0.00 | 222.50 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 39,924 | Decreased | -1.88 | 0.67 | 8,884,000.00 | -13.12 | 222.52 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 58,854 | Increased | 97.61 | 0.35 | 13,097,000.00 | 74.98 | 222.53 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 17 | Decreased | -86.40 | 0.00 | 4,000.00 | -87.10 | 235.29 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 919 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 223.07 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 7,042,522 | Increased | 4.22 | 3.64 | 1,567,172,000.00 | -7.72 | 222.53 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 93,367 | Increased | 0.13 | 1.18 | 20,777,000.00 | -11.34 | 222.53 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 78,084 | Increased | 16.92 | 1.57 | 17,376,000.00 | 3.53 | 222.53 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 86,991 | Increased | 90.39 | 0.43 | 19,358,000.00 | 68.58 | 222.53 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 27,542 | Decreased | -20.99 | 0.56 | 6,129,000.00 | -30.04 | 222.53 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 95,017 | Increased | 1.06 | 3.11 | 21,144,000.00 | -10.52 | 222.53 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 17,600 | Increased | 79.59 | 1.19 | 3,917,000.00 | 59.03 | 222.56 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 33,115 | Increased | 1.55 | 1.06 | 7,369,000.00 | -10.08 | 222.53 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Salesforce Com Inc Com | 542 | Decreased | -1.63 | 0.02 | 121,000.00 | -12.32 | 223.25 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 155,329 | Increased | 1.25 | 1.70 | 34,565,000.00 | -10.35 | 222.53 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 3,443 | Increased | 6.63 | 0.25 | 766,000.00 | 26.61 | 222.48 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 2,550 | Increased | 1.43 | 0.20 | 567,000.00 | -10.28 | 222.35 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,096,941 | Increased | 8.43 | 0.31 | 244,101,000.00 | -3.99 | 645.02 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 207,273 | Decreased | -9.76 | 0.76 | 46,122,000.00 | -20.10 | 3,337.84 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 36,986 | Increased | 1662.08 | 0.56 | 8,230,000.00 | 1,458.71 | 222.52 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 17,636 | Decreased | -18.52 | 0.07 | 3,925,000.00 | -27.85 | 222.56 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 13,084 | Increased | 1.28 | 0.17 | 2,912,000.00 | -10.32 | 222.56 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 112,170 | Increased | 536.61 | 0.91 | 24,961,000.00 | 463.71 | 445.09 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 1,002 | Increased | 0.30 | 0.02 | 223,000.00 | -11.16 | 222.55 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 115,014 | Increased | 40.23 | 0.24 | 25,594,000.00 | 24.16 | 222.53 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 298,633 | Increased | 0.38 | 0.94 | 66,455,000.00 | -11.12 | 222.53 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 121,056 | Increased | 6.94 | 1.89 | 26,938,000.00 | -5.31 | 433.06 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 82,624 | Decreased | -4.86 | 2.79 | 18,386,000.00 | -15.76 | 222.53 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 320,909 | Increased | 1.94 | 0.43 | 71,412,000.00 | -9.74 | 222.53 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 112,700 | Decreased | -31.99 | 0.40 | 25,079,000.00 | -39.78 | 222.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9,442 | Increased | 16.65 | 0.06 | 2,101,000.00 | 3.29 | 222.52 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 2,686 | New! | 0.00 | 0.37 | 598,000.00 | 0.00 | 222.64 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 32,413 | Increased | 9.91 | 0.36 | 7,213,000.00 | -2.67 | 222.53 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 8,363 | Increased | 0.12 | 0.09 | 1,861,000.00 | -11.34 | 222.53 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 183,704 | Decreased | -25.48 | 0.23 | 40,880,000.00 | -10.32 | 222.53 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 4,014 | New! | 0.00 | 0.29 | 336,000.00 | 0.00 | 1,506.72 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 3,332 | Increased | 56.58 | 0.19 | 741,000.00 | 85.71 | 222.39 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 260,270 | Decreased | -26.13 | 0.40 | 57,918,000.00 | -34.59 | 444.20 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 51,821 | Increased | 34.73 | 0.58 | 11,532,000.00 | 19.29 | 222.54 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 1,225 | Increased | 199.51 | 0.00 | 273,000.00 | 165.05 | 222.86 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 56,158 | New! | 0.00 | 0.64 | 12,497,000.00 | 0.00 | 222.53 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 980 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 222.45 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 61,200 | Increased | 277.78 | 9.99 | 13,618,000.00 | 234.51 | 222.52 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 308 | Maintained | 0.00 | 0.01 | 69,000.00 | 0.00 | 224.03 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 89,913 | Increased | 15.26 | 0.64 | 20,008,000.00 | 2.07 | 222.53 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,855 | Increased | 24.88 | 0.09 | 858,000.00 | 10.57 | 222.57 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 4,991 | Decreased | -11.87 | 0.39 | 1,111,000.00 | -21.93 | 222.60 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 13,232 | Increased | 25.66 | 0.83 | 2,884,000.00 | 8.91 | 217.96 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 40,882 | Decreased | -3.12 | 1.23 | 9,097,000.00 | 15.08 | 222.52 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 8,519 | Decreased | -1.65 | 0.94 | 1,896,000.00 | -12.91 | 445.01 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 31,557 | Increased | 47.83 | 0.74 | 7,022,000.00 | 30.89 | 222.52 | Form 13 |
| Tsai Capital Corp | 12-31-2020 | Com | 20,756 | New! | 0.00 | 4.63 | 4,619,000.00 | 0.00 | 222.54 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 4,041 | Increased | 44.32 | 0.06 | 899,000.00 | 71.24 | 222.47 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 25,644 | New! | 0.00 | 0.65 | 5,707,000.00 | 0.00 | 222.55 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,349 | Increased | 157.00 | 0.08 | 522,000.00 | 127.95 | 442.11 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 101,276 | Decreased | -22.93 | 0.72 | 22,537,000.00 | -8.45 | 222.53 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 153,400 | Maintained | 0.00 | 0.09 | 34,136,000.00 | 0.00 | 222.53 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 9,028 | Increased | 21.56 | 0.26 | 2,009,000.00 | 7.61 | 222.53 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 33,284 | Decreased | -1.25 | 0.62 | 7,405,000.00 | -12.57 | 222.48 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 5,804,467 | Increased | 5.10 | 0.42 | 1,291,669,000.00 | -6.94 | 1,781.29 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 11,600 | Increased | 90.88 | 0.20 | 2,582,000.00 | 126.89 | 668.13 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,437 | Increased | 62.93 | 0.15 | 320,000.00 | 44.14 | 222.69 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 63,830 | New! | 0.00 | 1.21 | 14,204,000.00 | 0.00 | 222.53 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 148,477 | Increased | 2.18 | 0.72 | 33,041,000.00 | -9.52 | 222.53 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 429,167 | Increased | 17.92 | 0.29 | 95,502,000.00 | 4.41 | 444.75 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,979 | Increased | 0.92 | 0.07 | 440,000.00 | 19.89 | 222.33 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 4,547 | Increased | 7.04 | 0.12 | 1,012,000.00 | 27.14 | 222.56 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 131,500 | New! | 0.00 | 9.99 | 29,263,000.00 | 0.00 | 445.05 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 197,377 | Increased | 16.73 | 1.17 | 43,853,000.00 | 9.59 | 443.81 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 1,305 | New! | 0.00 | 0.06 | 290,000.00 | 0.00 | 222.22 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,031 | Increased | 59.20 | 0.07 | 897,000.00 | 89.24 | 222.53 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 34,756 | Increased | 1.27 | 0.52 | 7,735,000.00 | -10.32 | 722.54 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 60,993 | New! | 0.00 | 0.45 | 13,573,000.00 | 0.00 | 222.53 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 142,224 | Increased | 71.09 | 0.46 | 31,649,000.00 | 51.49 | 222.53 | Form 13 |
| United Bank | 12-31-2020 | Com | 7,753 | Increased | 4.47 | 1.23 | 1,725,000.00 | -7.51 | 222.49 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 956 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 222.80 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 17,262 | Increased | 9.27 | 0.38 | 3,841,000.00 | -3.25 | 222.51 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 6,021 | Decreased | -15.13 | 0.22 | 1,340,000.00 | 0.83 | 445.10 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 7,751 | New! | 0.00 | 0.87 | 1,725,000.00 | 0.00 | 222.55 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 4,719 | Increased | 40.53 | 0.60 | 1,050,000.00 | 24.41 | 222.50 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 7,169 | Increased | 2.87 | 0.39 | 1,596,000.00 | -8.90 | 445.36 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 88,260 | Increased | 384.04 | 0.23 | 4,420,000.00 | -3.56 | 50.08 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 118,095 | Increased | 3.12 | 0.57 | 26,280,000.00 | -8.70 | 222.53 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 86 | Increased | 8500.00 | 0.01 | 19,000.00 | 0.00 | 220.93 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 285,890 | Decreased | -54.18 | 2.42 | 63,619,000.00 | -59.43 | 222.53 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 64,699 | New! | 0.00 | 0.48 | 14,397,000.00 | 0.00 | 222.52 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 1,902 | Decreased | -47.18 | 0.28 | 422,000.00 | -53.37 | 221.87 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 15,670 | Increased | 30.57 | 0.06 | 3,487,000.00 | 55.12 | 222.53 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 16,000 | New! | 0.00 | 0.31 | 3,560,000.00 | 0.00 | 222.50 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 4,698 | Decreased | -3.01 | 9.99 | 1,046,000.00 | -14.05 | 449.02 | Form 13 |
| Kirkoswald Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 2,810 | Increased | 79.32 | 0.25 | 625,000.00 | 59.03 | 222.42 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 6,575 | Increased | 6.20 | 0.19 | 1,463,000.00 | -4.63 | 222.51 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.02 | 30,000.00 | -9.09 | 227.27 | Form 13 |
| Strategic Financial Planning, Inc. | 12-31-2020 | Com | 1,049 | New! | 0.00 | 0.20 | 233,000.00 | 0.00 | 222.12 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 5,450 | Increased | 17.28 | 0.55 | 1,213,000.00 | 39.27 | 222.57 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 324 | Increased | 86.21 | 0.03 | 72,100,000.00 | 121.20 | 222,530.86 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 250 | Maintained | 0.00 | 0.03 | 56,000.00 | 19.15 | 224.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 2,699 | Decreased | -4.32 | 0.27 | 601,000.00 | -15.23 | 222.68 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 47,290 | Decreased | -3.10 | 0.12 | 10,518,000.00 | -14.37 | 668.13 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 1,163 | New! | 0.00 | 0.32 | 259,000.00 | 0.00 | 222.70 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 8,555 | New! | 0.00 | 1.72 | 1,904,000.00 | 0.00 | 222.56 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2,570 | New! | 0.00 | 0.56 | 570,000.00 | 0.00 | 221.79 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 9,127 | New! | 0.00 | 0.55 | 2,031,000.00 | 0.00 | 222.53 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,803,995 | Decreased | -0.91 | 0.21 | 401,445,000.00 | -12.26 | 2,002.26 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 210,975 | Increased | 16.19 | 0.14 | 46,948,000.00 | 2.87 | 222.53 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 50,637 | Increased | 5.46 | 0.00 | 11,268,000.00 | -6.62 | 222.53 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 31,703 | Increased | 9.66 | 0.54 | 7,055,000.00 | -2.89 | 222.53 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 146,471 | Increased | 1.50 | 9.99 | 32,594,191,000.00 | -10.12 | 2,002,769.49 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 12,429,673 | Decreased | -1.20 | 0.53 | 2,765,976,000.00 | -12.52 | 1,334.87 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 13,796 | Decreased | -2.62 | 0.54 | 3,070,000.00 | -13.76 | 222.53 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 2,167 | Increased | 95.40 | 0.03 | 482,000.00 | 75.27 | 222.43 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 61,040 | Increased | 10.43 | 0.37 | 13,583,000.00 | 65.55 | 222.53 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,345 | New! | 0.00 | 0.06 | 299,000.00 | 0.00 | 222.30 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 4,137 | Decreased | -5.59 | 0.04 | 920,000.00 | -16.44 | 444.58 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 260,931 | Increased | 74.59 | 0.35 | 58,065,000.00 | 107.39 | 222.53 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 53,357 | Decreased | -1.72 | 0.25 | 11,874,000.00 | 16.76 | 222.54 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,345,137 | Increased | 46.13 | 0.43 | 744,392,000.00 | 29.39 | 4,005.31 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 8,962 | Increased | 107.07 | 0.18 | 1,994,000.00 | 83.27 | 222.49 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 5,123 | Decreased | -3.07 | 0.04 | 1,140,000.00 | -14.16 | 445.04 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 10,212 | Maintained | 0.00 | 0.22 | 2,272,000.00 | -11.46 | 222.48 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 104,687 | Decreased | -2.67 | 1.01 | 23,296,000.00 | 15.61 | 222.53 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 129,047 | Decreased | -4.94 | 0.11 | 28,716,000.00 | -15.83 | 222.52 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 4,761 | New! | 0.00 | 0.05 | 1,059,000.00 | 0.00 | 222.43 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 2,168 | Increased | 5.34 | 0.00 | 482,000.00 | 24.87 | 222.32 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 1,569 | Decreased | -32.72 | 0.03 | 351,000.00 | -19.50 | 223.71 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 207,351 | Decreased | -71.54 | 0.10 | 46,148,000.00 | -74.79 | 667.70 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,593 | Decreased | -93.09 | 0.06 | 354,000.00 | -89.34 | 444.21 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 82,385 | Increased | 6.94 | 0.57 | 18,332,000.00 | -5.32 | 667.55 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 40,520 | Increased | 8.56 | 0.43 | 9,017,000.00 | -3.87 | 222.53 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 835 | Maintained | 0.00 | 0.05 | 210,000.00 | 0.00 | 251.50 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 599,100 | Decreased | -17.09 | 0.76 | 133,318,000.00 | -26.59 | 445.06 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,358 | Increased | 4.94 | 0.05 | 748,000.00 | -7.08 | 445.51 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 398 | Increased | 67.93 | 0.00 | 89,000.00 | 48.33 | 223.62 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 21,032 | Maintained | 0.00 | 2.30 | 4,679,000.00 | 0.00 | 222.47 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 424 | Decreased | -18.15 | 0.01 | 95,000.00 | -26.92 | 673.55 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 70,607,149 | Decreased | -0.53 | 0.45 | 15,712,207,000.00 | -11.93 | 1,335.09 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 9,100 | Increased | 54.24 | 9.99 | 2,025,023,000.00 | 36.57 | 222,530.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,279,259 | Increased | 14.19 | 0.60 | 284,674,000.00 | 1.11 | 222.53 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 433 | Increased | 4.84 | 0.06 | 98,000.00 | -5.77 | 226.33 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 15,078 | Increased | 11.87 | 0.73 | 3,362,000.00 | -0.62 | 222.97 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 317,546 | Decreased | -49.52 | 0.46 | 70,664,000.00 | -55.30 | 1,115.12 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,581 | Decreased | -4.46 | 0.14 | 3,022,000.00 | -15.42 | 442.45 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 957,772 | Decreased | -0.04 | 0.43 | 213,132,000.00 | -11.50 | 1,112.38 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 277,691 | Increased | 63.98 | 0.31 | 61,795,000.00 | 45.20 | 222.53 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 490,170 | Decreased | -0.69 | 0.45 | 109,044,000.00 | -12.09 | 222.46 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 727,892 | Increased | 0.34 | 0.26 | 161,978,000.00 | -11.15 | 222.53 | Form 13 |
| Harvard Management Co Inc | 12-31-2020 | Com | 927,541 | New! | 0.00 | 9.99 | 206,406,000.00 | 0.00 | 222.53 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,877,139 | Increased | 0.35 | 0.45 | 412,424,000.00 | -11.30 | 223.49 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 3,967 | Increased | 109.56 | 0.14 | 883,000.00 | 85.50 | 222.59 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 1,265 | Increased | 26.50 | 0.04 | 282,000.00 | 12.35 | 222.92 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 1,051 | Decreased | -1.59 | 0.20 | 234,000.00 | -12.69 | 222.65 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 2,172 | New! | 0.00 | 9.99 | 483,000.00 | 0.00 | 222.38 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 7,233 | Decreased | -0.21 | 0.94 | 1,610,000.00 | -11.64 | 222.59 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.01 | 111,000.00 | -11.90 | 222.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 21,217 | Increased | 73.34 | 1.56 | 4,721,000.00 | 53.48 | 222.51 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Crm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 10,887 | Decreased | -4.56 | 0.20 | 2,422,000.00 | -15.49 | 222.47 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.31 | 223,000.00 | -11.16 | 223.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 195,880 | Increased | 0.23 | 0.10 | 43,589,000.00 | -11.25 | 222.53 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 15,258 | Decreased | -14.04 | 0.06 | 3,395,000.00 | -23.90 | 222.51 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,479,739 | Increased | 295.60 | 0.46 | 329,286,000.00 | 250.29 | 222.53 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 14,925 | Decreased | -3.99 | 0.04 | 3,321,000.00 | -15.00 | 222.51 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,173 | New! | 0.00 | 0.27 | 261,000.00 | 0.00 | 222.51 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,170 | New! | 0.00 | 0.02 | 260,000.00 | 0.00 | 222.22 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 126,222 | Decreased | -1.24 | 0.48 | 28,088,000.00 | -12.56 | 222.53 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 976,318 | Decreased | -8.21 | 1.29 | 217,260,000.00 | -18.73 | 222.53 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 41,468 | Increased | 836.28 | 0.31 | 9,229,000.00 | 729.20 | 1,781.03 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 13,095,762 | Increased | 2.50 | 0.49 | 2,905,779,000.00 | -9.30 | 221.89 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,247,357 | Increased | 6.29 | 0.45 | 277,574,000.00 | -5.38 | 222.53 | Form 13 |
| Natixis | 12-31-2020 | Com | 85,956 | Decreased | -41.16 | 0.07 | 19,127,000.00 | -47.90 | 667.51 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 30,878 | Increased | 1.56 | 0.11 | 6,871,000.00 | -10.08 | 222.52 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,009,137 | Increased | 1.93 | 0.59 | 224,562,000.00 | -9.60 | 445.05 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,743 | Maintained | 0.00 | 0.01 | 388,000.00 | -11.42 | 222.60 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 30 | Decreased | -41.18 | 0.00 | 7,000.00 | -46.15 | 233.33 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 435,076 | Increased | 164.32 | 9.99 | 96,817,462,000.00 | 134.04 | 667,590.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 1,880 | Decreased | -26.56 | 0.06 | 418,000.00 | -34.99 | 222.34 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 100 | Maintained | 0.00 | 3.66 | 22,253,000.00 | -11.46 | 222,530.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 265,030 | Decreased | -89.98 | 0.10 | 58,976,000.00 | -91.12 | 667.07 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 38,235 | Decreased | -31.22 | 0.42 | 8,508,000.00 | -39.10 | 222.52 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 747,777 | Increased | 87.21 | 1.02 | 166,403,000.00 | 65.77 | 222.53 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 12,331 | Increased | 219.87 | 0.04 | 2,744,000.00 | 183.18 | 222.53 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 17,603 | Increased | 29.41 | 2.18 | 3,917,000.00 | 14.60 | 222.52 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 7,484 | Increased | 6.38 | 0.10 | 1,665,000.00 | -5.83 | 222.47 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 5,645 | Decreased | -10.95 | 0.08 | 1,256,000.00 | -21.16 | 222.50 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 14,580 | Increased | 4.33 | 0.55 | 3,244,000.00 | -7.63 | 222.50 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 18,428 | Increased | 522.78 | 1.95 | 4,101,000.00 | -99.86 | 222.54 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 280,000 | Increased | 1321.32 | 0.48 | 62,308,000.00 | 1,158.49 | 445.06 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 319,151 | Decreased | -5.79 | 0.54 | 71,021,000.00 | -16.59 | 222.53 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 4,668 | Increased | 172.35 | 0.15 | 1,039,000.00 | 141.07 | 222.58 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 11,364 | Increased | 22.95 | 0.26 | 2,529,000.00 | 8.87 | 222.54 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 11,133 | Maintained | 0.00 | 9.99 | 2,477,426,000.00 | 0.00 | 222,529.96 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 238,920 | Decreased | -49.81 | 0.01 | 53,167,000.00 | -55.56 | 222.53 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 200.00 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 1,307,391 | Decreased | -17.74 | 5.70 | 290,934,000.00 | -27.16 | 222.53 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 624,308 | Decreased | -21.58 | 0.19 | 113,544,000.00 | -33.45 | 181.87 | Form 13 |
| Ems Capital Lp | 12-31-2020 | Com | 485,970 | Maintained | 0.00 | 8.16 | 108,143,000.00 | -11.46 | 222.53 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,512 | Increased | 37.79 | 0.01 | 559,000.00 | 22.05 | 445.13 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 52,709 | Maintained | 0.00 | 0.50 | 11,729,000.00 | -11.46 | 222.52 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 959,067 | Decreased | -12.64 | 0.48 | 213,420,000.00 | -22.65 | 222.53 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 661,463 | Decreased | -2.35 | 0.52 | 147,196,000.00 | -13.53 | 445.06 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,080,801 | Decreased | -4.76 | 0.48 | 240,510,000.00 | -15.67 | 889.59 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 749,387 | Increased | 5.09 | 0.42 | 166,761,000.00 | -6.95 | 222.53 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 996 | Increased | 100.81 | 0.02 | 221,000.00 | 76.80 | 443.77 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 13 | Decreased | -99.86 | 0.00 | 3,000.00 | -99.87 | 230.77 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 256 | Decreased | -49.21 | 0.02 | 57,000.00 | -55.12 | 222.66 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 13,110 | Decreased | -2.48 | 0.29 | 2,917,000.00 | -13.65 | 222.50 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 99,477 | Decreased | -0.31 | 0.32 | 22,137,000.00 | -11.73 | 222.53 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 1,897 | Increased | 60.90 | 0.03 | 422,000.00 | 42.57 | 222.46 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 4,276 | Maintained | 0.00 | 0.20 | 952,000.00 | -11.44 | 222.64 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 4,605 | Increased | 85.69 | 0.14 | 1,020,000.00 | 57.16 | 221.50 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 21,630 | Increased | 9.93 | 0.36 | 4,813,000.00 | -3.49 | 222.52 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 2,115 | Increased | 2.72 | 0.05 | 471,000.00 | -8.90 | 222.70 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 3,875 | Maintained | 0.00 | 0.38 | 862,000.00 | -11.50 | 222.45 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 17,586 | Increased | 301.51 | 0.77 | 3,913,000.00 | 255.40 | 222.51 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,157,107 | Increased | 43.39 | 1.19 | 257,490,000.00 | 26.96 | 667.56 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 2,188 | New! | 0.00 | 0.06 | 514,000.00 | 0.00 | 234.92 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 20,100 | Decreased | -31.86 | 0.10 | 4,473,000.00 | -39.67 | 222.54 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 717,581 | Decreased | -8.64 | 0.64 | 159,683,000.00 | 8.52 | 445.06 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 298,410 | Increased | 1.82 | 0.35 | 66,366,000.00 | -8.48 | 889.90 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 46,287 | Decreased | -8.81 | 0.25 | 10,300,000.00 | -19.26 | 222.52 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 2,500 | Decreased | -34.12 | 0.06 | 556,000.00 | -21.80 | 222.40 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 271,097 | Increased | 10.74 | 0.57 | 60,327,000.00 | 31.55 | 222.53 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 26,440 | Increased | 4419.66 | 0.41 | 5,884,000.00 | 3,902.72 | 222.54 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 99,556 | Decreased | -10.79 | 0.78 | 22,154,000.00 | -21.01 | 222.53 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 20,711 | Increased | 0.54 | 0.93 | 4,609,000.00 | -10.97 | 222.54 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 14,795 | Increased | 16.78 | 0.18 | 3,292,000.00 | 3.39 | 222.51 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 400,500 | Increased | 5095.90 | 3.32 | 89,123,000.00 | 4,501.08 | 222.53 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 147 | Decreased | -9.26 | 0.01 | 33,000.00 | -19.51 | 224.49 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 14,039 | Increased | 16.51 | 0.36 | 3,124,000.00 | 38.41 | 222.52 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 10,663 | Decreased | -17.24 | 0.27 | 2,373,000.00 | -1.70 | 222.55 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 125,909 | Increased | 2729.42 | 3.58 | 28,019,000.00 | 3,259.59 | 222.53 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 45,584 | Increased | 27.00 | 2.38 | 10,144,000.00 | 12.46 | 222.53 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 10,194 | Increased | 6.97 | 0.96 | 2,268,000.00 | -5.30 | 222.48 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Com | 14,350 | Maintained | 0.00 | 0.08 | 3,193,000.00 | -11.45 | 222.51 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 1,051,385 | Decreased | -15.51 | 2.45 | 233,965,000.00 | 0.37 | 222.53 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 340,463 | Increased | 0.11 | 0.48 | 75,763,000.00 | 18.92 | 222.53 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 2,313 | Increased | 23.23 | 0.35 | 515,000.00 | 90.74 | 222.65 | Form 13 |
| Sachem Head Capital Management Lp | 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 | 78,067 | Decreased | -8.55 | 0.16 | 17,349,000.00 | -19.05 | 222.23 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 678,981 | Maintained | 0.00 | 1.06 | 162,230,000.00 | 0.00 | 1,194.69 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,468 | Maintained | 0.00 | 0.04 | 327,000.00 | -11.38 | 222.75 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,865 | Decreased | -43.59 | 0.01 | 415,000.00 | -32.85 | 222.52 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 67,500 | Decreased | -55.67 | 1.00 | 15,021,000.00 | -47.34 | 222.53 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,229 | Increased | 19.44 | 0.14 | 273,000.00 | 5.41 | 222.13 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,635 | Increased | 6.63 | 0.06 | 808,000.00 | 26.65 | 222.28 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 20,692 | Decreased | -6.03 | 0.47 | 4,605,000.00 | -16.79 | 222.55 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,042 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 222.65 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 206,079 | Decreased | -6.37 | 0.60 | 45,858,000.00 | -17.10 | 222.53 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 17,279 | Increased | 1661.37 | 0.81 | 3,845,000.00 | 2,001.09 | 222.52 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 10,524 | Increased | 3.75 | 0.19 | 2,342,000.00 | -8.12 | 222.54 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 35,665 | Increased | 7.73 | 0.36 | 7,937,000.00 | -4.60 | 222.54 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 4,237 | Increased | 35.54 | 0.04 | 943,000.00 | 19.97 | 222.56 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 6,856 | New! | 0.00 | 0.63 | 1,526,000.00 | 0.00 | 222.58 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 13,000 | Decreased | -7.14 | 0.71 | 2,893,000.00 | 10.29 | 222.54 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 32,164 | Decreased | -2.52 | 2.80 | 7,157,000.00 | -13.70 | 222.52 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 294,402 | Increased | 0.98 | 2.92 | 65,513,000.00 | -10.59 | 222.53 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 7,332 | Decreased | -33.37 | 0.67 | 1,631,000.00 | -20.86 | 222.45 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 3,603 | Increased | 334.10 | 0.08 | 802,000.00 | 283.73 | 222.59 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 223.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 50,214 | Increased | 1.45 | 0.15 | 11,174,000.00 | 20.51 | 222.53 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 7,616 | Increased | 267.92 | 0.22 | 1,695,000.00 | 225.34 | 445.09 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 8,471 | Maintained | 0.00 | 0.19 | 1,885,000.00 | 0.00 | 222.52 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 31,244 | Increased | 356.78 | 0.58 | 6,953,000.00 | 304.48 | 222.54 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Harbor Spring Capital, Llc | 12-31-2020 | Com | 177,000 | Maintained | 0.00 | 3.72 | 39,388,000.00 | -11.46 | 222.53 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 24,520 | Increased | 36.85 | 0.80 | 5,915,000.00 | 31.36 | 241.23 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 59,989 | Increased | 186.75 | 0.44 | 13,350,000.00 | 153.95 | 891.60 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 95,661 | Increased | 506.95 | 0.55 | 21,287,000.00 | 437.41 | 222.53 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 1,052 | Decreased | -9.85 | 0.06 | 234,000.00 | 6.85 | 222.43 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 5,743 | Increased | 33.34 | 0.58 | 1,278,000.00 | 18.11 | 222.53 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 2,566 | New! | 0.00 | 0.46 | 571,000.00 | 0.00 | 445.08 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,004 | Increased | 5.64 | 0.05 | 446,000.00 | -6.50 | 222.55 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 6,437 | Increased | 1.10 | 1.38 | 1,432,000.00 | -10.50 | 222.46 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 6,723 | Decreased | -29.37 | 0.19 | 1,496,000.00 | -16.10 | 440.96 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 4,761 | Increased | 2.19 | 0.73 | 1,059,000.00 | -9.56 | 222.43 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 940 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 222.34 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 382 | New! | 0.00 | 0.02 | 85,000.00 | 0.00 | 222.51 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 3,704 | Decreased | -2.96 | 0.10 | 824,000.00 | -14.08 | 222.46 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,580 | Increased | 11.90 | 0.03 | 352,000.00 | -0.85 | 222.78 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 19,222 | Decreased | -34.12 | 0.42 | 4,278,000.00 | -41.66 | 445.22 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 1,330,609 | Decreased | -12.48 | 1.02 | 296,041,000.00 | 3.90 | 222.49 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 313 | Maintained | 0.00 | 0.02 | 70,000.00 | 0.00 | 223.64 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 2,452 | Decreased | -20.72 | 0.05 | 546,000.00 | -5.70 | 222.68 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 446,604 | Increased | 208.76 | 0.26 | 99,382,000.00 | 173.39 | 445.06 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 18,048 | New! | 0.00 | 9.99 | 4,016,000.00 | 0.00 | 444.99 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,358 | Decreased | -0.29 | 0.04 | 302,000.00 | -11.70 | 222.39 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 5,650 | Decreased | -52.21 | 0.45 | 1,257,000.00 | -43.25 | 222.48 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 35,400 | Decreased | -3.28 | 0.05 | 7,878,000.00 | -14.35 | 222.54 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 4,985 | Increased | 1.49 | 0.09 | 1,109,000.00 | 20.54 | 222.47 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 1,378 | Maintained | 0.00 | 0.19 | 307,000.00 | -11.27 | 222.79 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,977 | Decreased | -8.74 | 0.22 | 885,000.00 | -19.18 | 446.62 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 5,937 | Decreased | -4.53 | 0.59 | 1,321,000.00 | -15.48 | 222.50 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 4,001 | Increased | 35.21 | 0.06 | 891,000.00 | 19.92 | 222.69 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 3,223 | Increased | 168.58 | 0.08 | 717,000.00 | 222.97 | 222.46 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 1,330 | Maintained | 0.00 | 0.11 | 296,000,000.00 | -11.38 | 222,556.39 | Form 13 |
| First Sabrepoint Capital Management Lp | 12-31-2020 | Com | 31,200 | Decreased | -30.67 | 2.24 | 6,943,000.00 | -17.64 | 222.53 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 234,300 | Maintained | 0.00 | 3.79 | 52,139,000.00 | -11.45 | 222.53 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 6,338 | Increased | 27.19 | 0.07 | 1,410,000.00 | 51.13 | 222.47 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 1,548 | New! | 0.00 | 0.00 | 344,000.00 | 0.00 | 222.22 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 154,694 | Increased | 18.06 | 0.26 | 34,423,000.00 | 40.24 | 667.27 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 10,433 | New! | 0.00 | 0.14 | 1,655,000.00 | 0.00 | 445.15 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 23,045 | Increased | 571.28 | 0.67 | 5,128,000.00 | 494.21 | 222.52 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 29,134 | Increased | 385.89 | 9.89 | 6,483,000,000.00 | 477.29 | 222,523.51 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 5,148 | Increased | 38.65 | 0.08 | 1,144,000.00 | 22.62 | 222.22 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 5,643 | Increased | 5.01 | 0.18 | 1,256,000.00 | -7.03 | 222.58 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 2,967 | Maintained | 0.00 | 0.49 | 660,000.00 | 0.00 | 222.45 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,401,119 | Increased | 30.22 | 0.65 | 311,790,000.00 | 54.69 | 667.59 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 284,200 | Maintained | 0.00 | 1.81 | 63,243,000.00 | -11.46 | 222.53 | Form 13 |
| Hillhouse Capital Advisors, Ltd. | 12-31-2020 | Com | 1,072,095 | Increased | 8.48 | 1.90 | 238,573,000.00 | -3.95 | 222.53 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 1,878 | Increased | 45.02 | 0.22 | 418,000.00 | 28.62 | 222.58 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 2,674 | Increased | 13.26 | 0.17 | 583,000.00 | -1.69 | 218.03 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 971 | Increased | 47.57 | 0.04 | 216,000.00 | 30.91 | 222.45 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,160 | Decreased | -26.49 | 0.09 | 258,000.00 | -35.01 | 222.41 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 2,202 | New! | 0.00 | 0.21 | 490,000.00 | 0.00 | 222.52 | Form 13 |
| Ossiam | 12-31-2020 | Com | 277,920 | Increased | 5.44 | 2.16 | 61,846,000.00 | -6.64 | 222.53 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 2,259 | Increased | 28.43 | 0.95 | 391,000.00 | -11.54 | 173.09 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 10,701 | Decreased | -14.02 | 0.25 | 2,381,000.00 | -23.88 | 222.50 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 14,657 | Increased | 35.26 | 0.42 | 3,261,000.00 | 19.76 | 222.49 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,781 | Increased | 28.04 | 0.17 | 619,000.00 | 52.09 | 222.58 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 53,975 | Increased | 0.10 | 0.41 | 12,011,000.00 | -11.37 | 890.15 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.20 | 334,000.00 | -11.41 | 222.67 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 23,933 | Decreased | -26.53 | 2.45 | 5,326,000.00 | -34.95 | 222.54 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 9,270 | Maintained | 0.00 | 0.27 | 2,063,000.00 | 0.00 | 222.55 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 82,249 | Increased | 149.79 | 0.80 | 18,303,000.00 | 121.18 | 222.53 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 5,812 | Increased | 13.67 | 0.82 | 1,293,000.00 | 0.62 | 222.47 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,708 | Increased | 29.76 | 0.04 | 603,000.00 | 54.22 | 222.67 | 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 | 1,755 | Increased | 0.29 | 0.15 | 391,000.00 | -11.14 | 222.79 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.09 | 223,000.00 | 0.00 | 223.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 470,800 | Increased | 88.32 | 1.00 | 104,767,000.00 | 66.75 | 445.07 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 1,458 | Increased | 1.32 | 0.20 | 324,000.00 | -10.25 | 222.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,001 | Increased | 19.18 | 0.15 | 445,000.00 | 5.45 | 222.39 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 2,058 | Increased | 87.26 | 0.27 | 458,000.00 | 65.94 | 222.55 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 165 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 224.24 | Form 13 |
| Stevard, Llc | 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 | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 18,847 | New! | 0.00 | 1.45 | 4,194,000.00 | 0.00 | 222.53 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 1,801 | New! | 0.00 | 0.72 | 401,000.00 | 0.00 | 222.65 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 12-31-2020 | Com | 14,500 | New! | 0.00 | 0.53 | 3,227,000.00 | 0.00 | 222.55 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 15,433 | Increased | 0.98 | 2.44 | 3,434,000.00 | 0.97 | 222.51 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 946 | New! | 0.00 | 0.17 | 211,000.00 | 0.00 | 223.04 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 1,133 | New! | 0.00 | 0.13 | 285,000.00 | 0.00 | 251.54 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 491 | New! | 0.00 | 0.10 | 109,000.00 | 0.00 | 422.45 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 1,696 | New! | 0.00 | 0.22 | 377,000.00 | 0.00 | 222.29 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 222.22 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 6,476 | New! | 0.00 | 1.32 | 1,441,000.00 | 0.00 | 222.51 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 4,679 | New! | 0.00 | 0.39 | 1,041,000.00 | 0.00 | 222.48 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 1,629 | New! | 0.00 | 0.33 | 363,000.00 | 0.00 | 222.84 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 6,476 | New! | 0.00 | 1.32 | 1,441,000.00 | 0.00 | 222.51 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 1,306 | New! | 0.00 | 0.16 | 291,000.00 | 0.00 | 222.82 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 215.38 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 25,654 | New! | 0.00 | 2.76 | 5,708,000.00 | 0.00 | 222.50 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 15,687 | Decreased | -7.47 | 0.43 | 3,491,000.00 | -18.07 | 222.54 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 20,500 | Decreased | -50.00 | 0.21 | 4,562,000.00 | -55.73 | 222.54 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 9,799,974 | Decreased | -6.33 | 2.88 | 2,180,788,000.00 | -17.06 | 445.06 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 137,257 | Increased | 6.66 | 0.14 | 30,542,000.00 | -5.56 | 2,445.89 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.29 | 3,115,000.00 | 0.00 | 222.50 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 339,259 | Increased | 6.07 | 0.28 | 75,495,000.00 | -6.09 | 222.53 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 73,006 | Increased | 18.06 | 0.17 | 16,246,000.00 | 40.25 | 222.53 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 30,464 | Increased | 12.93 | 1.68 | 7,349,000.00 | 4.72 | 241.24 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 146,041 | Increased | 3.93 | 0.05 | 32,499,000.00 | 23.46 | 1,778.34 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,261,371 | Increased | 3.19 | 0.50 | 280,693,000.00 | -8.63 | 1,781.55 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 4,894,017 | Decreased | -1.25 | 0.85 | 1,089,066,000.00 | 17.31 | 222.53 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 5,480,335 | Increased | 7.17 | 0.48 | 1,219,539,000.00 | 27.31 | 667.59 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 67,924 | Increased | 18.77 | 1.94 | 15,115,000.00 | 5.16 | 222.53 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,764,880 | Decreased | -15.53 | 0.29 | 837,314,000.00 | 0.25 | 1,334.11 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 42,433 | Decreased | -4.12 | 0.16 | 9,443,000.00 | 13.91 | 222.54 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,461,746 | Increased | 74.24 | 0.48 | 992,873,000.00 | 106.98 | 2,893.75 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 20,370 | Decreased | -38.17 | 0.28 | 4,533,000.00 | -45.25 | 222.53 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 59,205 | Increased | 29.55 | 0.80 | 13,175,000.00 | 53.90 | 222.53 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 116,406 | Increased | 17.37 | 0.60 | 25,903,000.00 | 3.92 | 222.52 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 27,337 | Increased | 36.15 | 0.08 | 6,083,000.00 | 20.55 | 222.52 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,921 | New! | 0.00 | 0.18 | 427,000.00 | 0.00 | 222.28 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 103,960 | Increased | 1198.36 | 1.03 | 23,134,000.00 | 1,049.80 | 222.53 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 127,998 | Increased | 0.14 | 1.02 | 28,483,000.00 | -11.34 | 222.53 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,156,679 | Increased | 7.43 | 0.19 | 702,455,000.00 | 27.61 | 2,225.23 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 190,374 | Increased | 17.18 | 0.30 | 42,364,000.00 | 3.76 | 667.60 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 17,386 | Maintained | 0.00 | 9.99 | 3,868,000.00 | 0.00 | 222.48 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 883,474 | Increased | 1918.54 | 0.45 | 196,599,000.00 | 2,297.84 | 222.53 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 948,864 | Increased | 22.36 | 0.67 | 211,151,000.00 | 8.34 | 889.97 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 22,451 | Decreased | -14.51 | 0.16 | 4,996,000.00 | 1.57 | 222.53 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,612,228 | Decreased | -61.65 | 1.49 | 358,769,000.00 | -66.04 | 667.59 | 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 | 10,436,620 | Increased | 15.02 | 0.42 | 2,322,461,000.00 | 36.64 | 2,002.77 | Form 13 |
| University Of Notre Dame Du Lac | 12-31-2020 | Com | 93,440 | Maintained | 0.00 | 5.61 | 20,793,000.00 | 0.00 | 222.53 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 6,127,436 | Decreased | -16.61 | 0.43 | 1,363,539,000.00 | -26.17 | 1,335.19 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 56,871 | Increased | 0.71 | 3.30 | 12,656,000.00 | -10.82 | 222.54 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 56,477 | Increased | 0.62 | 9.99 | 12,568,000.00 | -10.91 | 222.53 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 28,732 | Decreased | -9.05 | 0.65 | 6,393,000.00 | 8.03 | 222.50 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 3,500 | Decreased | -93.42 | 0.31 | 779,000.00 | -92.18 | 222.57 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 115,381 | Decreased | -5.56 | 0.29 | 25,676,000.00 | 12.18 | 222.53 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,681,366 | Increased | 100.02 | 0.58 | 373,937,000.00 | 142.65 | 667.20 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,718,932 | Decreased | -20.87 | 0.24 | 375,157,000.00 | -30.96 | 2,618.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,380,494 | Decreased | -4.19 | 0.28 | 307,201,000.00 | -15.16 | 890.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,976,789 | Increased | 2.41 | 0.41 | 662,425,000.00 | -9.32 | 222.53 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 124,884 | Decreased | -5.51 | 1.19 | 27,790,000.00 | -16.34 | 222.53 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 67,386 | Decreased | -5.96 | 0.28 | 14,995,000.00 | -16.73 | 445.05 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,627,424 | Increased | 170.48 | 0.47 | 1,697,330,000.00 | 139.49 | 3,785.47 | Form 13 |
| Sandler Capital Management | 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 | 7,500 | Maintained | 0.00 | 0.01 | 1,669,000.00 | 0.00 | 222.53 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 7,209 | Increased | 2.97 | 0.07 | 1,604,000.00 | -8.81 | 222.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,089,954 | Decreased | -17.50 | 0.22 | 242,548,000.00 | -26.95 | 890.13 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 112,082 | New! | 0.00 | 0.11 | 24,942,000.00 | 0.00 | 222.53 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 59,105 | Increased | 22.12 | 1.01 | 13,153,000.00 | 8.13 | 222.54 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 10,845 | Decreased | -5.88 | 0.06 | 2,413,000.00 | -16.68 | 222.50 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 900,000 | Decreased | -36.84 | 1.54 | 200,277,000.00 | -44.08 | 222.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 837,804 | Increased | 4.56 | 0.35 | 185,967,000.00 | -7.57 | 1,112.02 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 19,214 | Increased | 7.67 | 0.13 | 4,276,000.00 | -4.66 | 445.40 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,402,733 | Increased | 3.12 | 0.38 | 312,150,000.00 | -8.70 | 445.07 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 79,060 | Decreased | -0.37 | 1.26 | 17,593,000.00 | -11.78 | 222.53 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,524 | Increased | 85.59 | 0.12 | 562,000.00 | 64.33 | 222.66 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 406,640 | Decreased | -71.81 | 0.18 | 90,490,000.00 | -75.04 | 667.62 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 19,407 | Increased | 40.69 | 0.10 | 4,319,000.00 | 24.57 | 222.55 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,729,202 | Increased | 4.43 | 0.54 | 384,799,000.00 | -7.53 | 222.53 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 5,219 | Increased | 35.52 | 0.07 | 1,161,000.00 | 19.94 | 222.46 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 44,403 | Increased | 354.53 | 0.09 | 9,881,000.00 | 302.48 | 222.53 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 97,687 | Increased | 54.32 | 0.40 | 21,738,000.00 | 36.64 | 222.53 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 102,704 | Increased | 1.29 | 1.01 | 22,855,000.00 | -10.31 | 222.53 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 810 | Decreased | -10.30 | 0.15 | 180,000.00 | -20.70 | 222.22 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 419 | Maintained | 0.00 | 0.00 | 93,000.00 | -11.43 | 221.96 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,638,560 | Decreased | -9.18 | 0.66 | 809,689,000.00 | -19.59 | 6,011.62 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 7,409 | Increased | 11.10 | 0.08 | 1,649,000.00 | -1.61 | 222.57 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 35,277 | Increased | 532.88 | 0.21 | 7,851,000.00 | 460.79 | 668.25 | Form 13 |
| Crosslink Capital Inc | 12-31-2020 | Common Stocks | 82,906 | Increased | 10.34 | 2.97 | 19,417,000.00 | 2.83 | 234.21 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 32,413 | Increased | 0.56 | 1.12 | 7,213,000.00 | -10.95 | 222.53 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.04 | 2,003,000.00 | 0.00 | 222.56 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 9,669 | Increased | 12.00 | 0.57 | 2,152,000.00 | -0.83 | 222.57 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 526,384 | Decreased | -28.68 | 1.73 | 117,136,000.00 | -36.85 | 222.53 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 223,000.00 | -11.16 | 223.00 | Form 13 |
| Precept Management Llc | 12-31-2020 | Com | 61,000 | Decreased | -79.04 | 5.50 | 13,574,000.00 | -81.44 | 222.52 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 714,585 | Increased | 0.69 | 0.27 | 159,016,000.00 | -10.85 | 667.37 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 417 | Increased | 13.62 | 0.01 | 93,000.00 | 1.09 | 223.02 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 29,190 | Increased | 20.12 | 0.57 | 6,496,000.00 | 6.37 | 222.54 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,260,944 | Decreased | -25.54 | 1.58 | 947,545,000.00 | -34.13 | 1,556.67 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 661,954 | Decreased | -32.99 | 0.32 | 147,305,000.00 | -40.66 | 222.53 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com | 2,288,700 | Maintained | 0.00 | 1.30 | 509,304,000.00 | -11.46 | 222.53 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 253,354 | Increased | 35.56 | 0.10 | 56,037,000.00 | 19.95 | 442.24 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 45,100 | Decreased | -67.01 | 0.02 | 10,036,000.00 | -70.79 | 445.05 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 70,562 | Increased | 32.45 | 0.32 | 15,702,000.00 | 17.28 | 222.53 | 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 | 40,400 | Maintained | 0.00 | 0.07 | 8,990,000.00 | 0.00 | 222.52 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 954,843 | Maintained | 0.00 | 0.35 | 212,481,000.00 | 0.00 | 445.06 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,773 | Increased | 17.96 | 0.00 | 395,000.00 | 4.50 | 222.79 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 6,177 | Increased | 2.17 | 0.08 | 1,375,000.00 | -9.48 | 222.60 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 3,836 | Increased | 27.44 | 0.12 | 854,000.00 | 12.96 | 445.22 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 8,770,652 | Decreased | -15.21 | 0.91 | 1,951,344,000.00 | -24.93 | 222.49 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 3,000 | Decreased | -66.67 | 0.31 | 668,000.00 | -70.47 | 222.67 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 237,321 | Increased | 5.00 | 0.32 | 52,811,000.00 | -7.03 | 890.25 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 352 | Increased | 62.21 | 0.00 | 78,000.00 | 41.82 | 221.59 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,149,579 | Decreased | -3.80 | 0.33 | 255,816,000.00 | -14.82 | 445.06 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 3,706 | Increased | 1.42 | 0.68 | 825,000.00 | -10.13 | 222.61 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 33,420 | Decreased | -31.31 | 0.04 | 7,437,000.00 | -39.18 | 222.53 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 176 | Increased | 9.32 | 0.00 | 39,000.00 | -2.50 | 221.59 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 7,546 | Decreased | -95.09 | 0.01 | 1,679,000.00 | -95.66 | 222.50 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 87,050 | Decreased | -34.92 | 0.21 | 19,371,000.00 | -42.37 | 222.53 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 1,285 | New! | 0.00 | 0.08 | 286,000.00 | 0.00 | 222.57 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 1,648 | Increased | 5.84 | 0.01 | 366,000.00 | -6.63 | 222.09 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 347,891 | Increased | 18.65 | 0.77 | 77,416,000.00 | 5.06 | 222.53 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 13,095 | Increased | 55.86 | 0.87 | 2,560,000.00 | 7.93 | 195.49 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,772 | Maintained | 0.00 | 0.12 | 484,000.00 | 8.76 | 273.14 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 995 | Maintained | 0.00 | 0.02 | 221,000.00 | -11.60 | 222.11 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 8,342 | New! | 0.00 | 0.09 | 1,856,000.00 | 0.00 | 222.49 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 51,208 | Decreased | -33.00 | 0.18 | 11,395,000.00 | -40.68 | 222.52 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 1,722 | Decreased | -42.06 | 0.09 | 433,000.00 | -34.49 | 251.45 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 307,954 | Increased | 14.96 | 0.53 | 68,528,000.00 | 1.79 | 222.53 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 53,457 | Increased | 3.19 | 2.44 | 11,896,000.00 | -8.63 | 222.53 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 659,288 | Decreased | -12.84 | 0.65 | 146,711,000.00 | -22.82 | 222.53 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 122,846 | Increased | 3.15 | 2.30 | 27,337,000.00 | -8.67 | 222.53 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 30,900 | Decreased | -80.60 | 0.96 | 6,876,000.00 | -82.83 | 445.03 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 100,336 | New! | 0.00 | 4.56 | 22,328,000.00 | 0.00 | 222.53 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 5,500 | Decreased | -78.63 | 0.03 | 1,224,000.00 | -81.08 | 222.55 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 1,443 | New! | 0.00 | 0.10 | 321,000.00 | 0.00 | 222.45 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 2,286 | Decreased | -98.42 | 0.01 | 509,000.00 | -98.60 | 222.66 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 609,379 | Increased | 74.83 | 0.59 | 135,604,000.00 | 54.80 | 667.58 | Form 13 |
| Caxton Corp | 12-31-2020 | Com | 1,064 | New! | 0.00 | 0.15 | 237,000.00 | 0.00 | 222.74 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 1.13 | 2,225,000.00 | 0.00 | 222.50 | 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 | 11,584 | Decreased | -47.18 | 0.30 | 2,578,000.00 | -53.23 | 222.55 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 603 | Decreased | -40.77 | 0.02 | 134,000.00 | -47.66 | 222.22 | Form 13 |
| Hhr Asset Management, Llc | 12-31-2020 | Com | 211,597 | Increased | 20.51 | 4.02 | 47,086,000.00 | 6.70 | 667.57 | Form 13 |
| Matrix Capital Management Company, Lp | 12-31-2020 | Com | 2,622,309 | Maintained | 0.00 | 6.31 | 583,542,000.00 | -11.46 | 222.53 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 647,674 | Increased | 15.43 | 0.47 | 144,127,000.00 | 2.21 | 222.53 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 280,417 | Decreased | -7.10 | 0.08 | 62,402,000.00 | -17.74 | 667.63 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 444,018 | Decreased | -5.28 | 2.44 | 98,807,000.00 | -16.13 | 222.53 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 668,563 | Decreased | -62.98 | 0.27 | 148,775,000.00 | -67.22 | 445.06 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 9,104,739 | Decreased | -11.86 | 0.53 | 2,026,077,000.00 | -21.96 | 667.59 | Form 13 |
| Mig Capital, Llc | 12-31-2020 | Com | 225,294 | Increased | 5.50 | 4.54 | 50,135,000.00 | -6.59 | 222.53 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 704,740 | Increased | 48.54 | 0.53 | 156,826,000.00 | 31.52 | 667.58 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.02 | 46,000.00 | 0.00 | 221.15 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 800 | New! | 0.00 | 9.99 | 178,024,000.00 | 0.00 | 222,530.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 19,851 | Increased | 5.19 | 0.26 | 4,417,000.00 | -6.87 | 222.51 | 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 International Group, Llp | 12-31-2020 | Com | 21,383,191 | Increased | 55.36 | 0.77 | 4,758,402,000.00 | 37.57 | 2,447.84 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 42,104 | Increased | 0.05 | 0.23 | 9,370,000.00 | -11.41 | 667.57 | Form 13 |
| Valiant Capital Management, L.p. | 12-31-2020 | Com | 321,200 | Decreased | -10.83 | 3.12 | 71,477,000.00 | -21.04 | 222.53 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 42,200 | Decreased | -41.14 | 0.08 | 9,391,000.00 | -47.89 | 222.54 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,585 | Decreased | -7.84 | 0.01 | 1,020,000.00 | -18.40 | 222.46 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 82,570 | Increased | 100.14 | 0.43 | 18,374,000.00 | 77.22 | 222.53 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 55,267 | Increased | 8.76 | 0.72 | 12,298,566,000.00 | -3.70 | 222,530.01 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 164,903 | Increased | 3.19 | 3.64 | 36,696,000.00 | -8.63 | 222.53 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 36,186 | Increased | 1.05 | 0.17 | 8,052,000.00 | -10.53 | 444.99 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 19,882 | Increased | 3.17 | 0.21 | 4,424,000.00 | -8.65 | 222.51 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 3,968 | Decreased | -0.15 | 0.32 | 883,000.00 | -11.61 | 222.53 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 6,676 | Decreased | -13.75 | 0.01 | 1,486,000.00 | -23.60 | 222.59 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 1,443,542 | Decreased | -65.43 | 1.93 | 67,105,000.00 | -48.91 | 245.16 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 2,119 | Decreased | -9.09 | 0.05 | 472,000.00 | -19.45 | 222.75 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 117,896 | Decreased | -2.72 | 2.86 | 26,235,000.00 | -13.87 | 222.53 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 3,306 | Increased | 14.00 | 0.02 | 736,000.00 | 0.96 | 222.63 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 295,696 | Decreased | -53.76 | 1.24 | 65,801,000.00 | -59.05 | 222.53 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 32,627 | Decreased | -11.22 | 0.24 | 7,260,000.00 | -21.39 | 222.52 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 9,594 | Increased | 14.61 | 0.09 | 2,134,000.00 | 1.38 | 222.43 | Form 13 |
| Deccan Value Investors L.p. | 12-31-2020 | Com | 1,205,400 | Increased | 21.45 | 9.99 | 268,238,000.00 | 7.54 | 222.53 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 22,452 | Increased | 2.59 | 0.07 | 4,996,000.00 | -9.93 | 222.52 | Form 13 |
| Route One Investment Company, L.p. | 12-31-2020 | Comm | 1,178,750 | Decreased | -7.06 | 7.38 | 262,307,000.00 | -17.70 | 222.53 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,699 | Increased | 30.64 | 0.18 | 601,000.00 | 15.80 | 222.68 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,780 | Maintained | 0.00 | 0.69 | 1,731,000.00 | -11.46 | 222.49 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 11,510,065 | Decreased | -10.10 | 0.90 | 2,557,712,000.00 | -20.31 | 667.84 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 222,213 | Decreased | -5.70 | 0.27 | 49,449,000.00 | 12.02 | 222.53 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 177,955 | Increased | 4.79 | 0.61 | 39,600,000.00 | 24.49 | 444.95 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 21,123 | Increased | 3.68 | 0.14 | 4,700,000.00 | -8.22 | 445.02 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.48 | 779,000.00 | 0.00 | 222.57 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Legatus Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,579,237 | Increased | 5.97 | 0.57 | 573,958,000.00 | 25.89 | 667.28 | 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 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 1,663 | New! | 0.00 | 0.15 | 370,000.00 | 0.00 | 222.49 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 17,433 | Decreased | -7.61 | 0.16 | 3,879,000.00 | -18.20 | 222.51 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 16,796 | Maintained | 0.00 | 0.47 | 3,738,000.00 | 0.00 | 222.55 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 270,036 | Decreased | -0.72 | 1.57 | 60,091,000.00 | -12.09 | 222.53 | Form 13 |
| Altimeter Capital Management, Lp | 12-31-2020 | Com | 2,966,723 | Maintained | 0.00 | 6.11 | 660,185,000.00 | -11.46 | 222.53 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,785 | Increased | 17.26 | 0.04 | 842,000.00 | 3.82 | 222.46 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 14,838 | Increased | 2.81 | 0.27 | 3,302,000.00 | 22.12 | 222.54 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 175,921 | Increased | 5.84 | 0.56 | 39,148,000.00 | -6.29 | 222.53 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 47,468 | Decreased | -40.06 | 1.34 | 10,563,000.00 | -46.92 | 222.53 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 3,114,952 | Increased | 73.76 | 4.48 | 693,170,000.00 | 53.85 | 222.53 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 344,280 | Increased | 11.05 | 0.64 | 76,613,000.00 | -1.67 | 222.53 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 26,046 | Maintained | 0.00 | 0.29 | 5,797,000.00 | 0.00 | 445.14 | Form 13 |
| Falcon Edge Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.02 | 356,000.00 | 0.00 | 222.50 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 445,000.00 | 0.00 | 222.50 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 71,157 | Increased | 184.63 | 1.23 | 15,835,000.00 | 152.03 | 222.54 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 537 | Maintained | 0.00 | 9.99 | 119,499,000.00 | -11.46 | 222,530.73 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 5,700 | New! | 0.00 | 0.07 | 1,268,000.00 | 0.00 | 222.46 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 9,190 | Increased | 2.22 | 1.09 | 2,045,000.00 | -9.47 | 222.52 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 5,874 | Decreased | -15.47 | 0.36 | 1,307,000.00 | 15.66 | 222.51 | 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 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,500 | Maintained | 0.00 | 0.14 | 334,000.00 | -11.41 | 222.67 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 1,498 | Decreased | -98.99 | 0.00 | 333,000.00 | -99.11 | 222.30 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,800 | Increased | 72.91 | 0.05 | 1,068,000.00 | 53.01 | 222.50 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 11,481 | Increased | 25.28 | 0.18 | 2,555,000.00 | 10.94 | 222.54 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 26,445 | New! | 0.00 | 1.31 | 5,885,000.00 | 0.00 | 222.54 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 2,089 | Decreased | -89.63 | 0.07 | 465,000.00 | -90.81 | 222.59 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 2.04 | 2,225,000.00 | 0.00 | 222.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 39,924 | Decreased | -58.82 | 0.12 | 8,884,000.00 | -63.53 | 222.52 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 5,057 | Maintained | 0.00 | 0.11 | 1,125,000.00 | -11.49 | 222.46 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 2,366 | Increased | 36.06 | 0.06 | 527,000.00 | 20.59 | 222.74 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 1,813 | Increased | 40.33 | 0.20 | 403,000.00 | 66.53 | 222.28 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 11,679 | Decreased | -34.21 | 0.11 | 2,599,000.00 | -41.75 | 222.54 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,225 | Decreased | -14.04 | 0.09 | 273,000.00 | -23.74 | 222.86 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.60 | 11,127,000.00 | 0.00 | 222.54 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 13,856 | Decreased | -4.38 | 0.40 | 3,083,000.00 | -15.35 | 222.50 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 8,970 | Decreased | -13.89 | 0.18 | 1,996,000.00 | -23.76 | 222.52 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 83,500 | New! | 0.00 | 0.36 | 18,581,000.00 | 0.00 | 667.58 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Immersion Capital Llp | 12-31-2020 | Com | 271,442 | Increased | 1540.93 | 5.50 | 60,404,000.00 | 1,353.07 | 222.53 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 312,966 | Increased | 204.64 | 0.31 | 69,644,000.00 | 169.75 | 887.89 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 132,621 | Decreased | -35.38 | 0.21 | 29,513,000.00 | -42.78 | 668.09 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,927 | Decreased | -52.04 | 0.01 | 429,000.00 | -56.84 | 222.63 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 18,387 | Increased | 28.45 | 0.12 | 4,092,000.00 | 13.76 | 222.55 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,916 | Decreased | -67.84 | 0.16 | 871,000.00 | -61.81 | 222.42 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 14,144 | Maintained | 0.00 | 0.16 | 3,146,000.00 | 0.00 | 222.43 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 40,000 | Increased | 110.53 | 2.01 | 8,901,000.00 | 86.41 | 222.53 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 1,815 | Increased | 8.49 | 0.22 | 404,000.00 | -3.81 | 222.59 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 1,250 | Decreased | -20.08 | 0.08 | 300,000.00 | -0.33 | 240.00 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 550,000 | Increased | 25.71 | 1.83 | 122,392,000.00 | 11.31 | 222.53 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunt Lane Capital Lp | 12-31-2020 | Com | 73,000 | Decreased | -27.00 | 2.78 | 16,245,000.00 | -35.36 | 222.53 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 25,000 | Decreased | -78.44 | 0.07 | 5,563,000.00 | -80.91 | 222.52 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 14,600 | New! | 0.00 | 2.81 | 3,249,000.00 | 0.00 | 222.53 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 6,059 | Increased | 13.72 | 0.29 | 1,348,000.00 | 0.67 | 222.48 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 10,000 | Decreased | -50.00 | 0.43 | 2,225,000.00 | -55.73 | 222.50 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 52,000 | Increased | 372.73 | 0.27 | 11,572,000.00 | 461.48 | 222.54 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 21,703 | Increased | 179.03 | 0.51 | 4,830,000.00 | 231.50 | 222.55 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 7,056 | Decreased | -20.98 | 0.59 | 1,570,000.00 | -6.16 | 222.51 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 119,800 | Increased | 5400.46 | 1.04 | 26,658,000.00 | 4,764.60 | 445.02 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,635,895 | Decreased | -28.91 | 0.76 | 363,827,000.00 | -37.09 | 1,557.26 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 96,412 | Increased | 6.96 | 1.22 | 21,455,000.00 | 27.07 | 222.53 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 8,283 | Increased | 0.53 | 0.42 | 1,845,000.00 | -10.91 | 222.75 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 114,859 | Increased | 2.83 | 1.97 | 25,559,000.00 | -8.95 | 444.53 | Form 13 |
| Kayak Investment Partners Llc | 12-31-2020 | Com | 202,382 | Increased | 21.49 | 5.65 | 45,036,000.00 | 7.57 | 222.53 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 12,340 | New! | 0.00 | 1.87 | 2,746,000.00 | 0.00 | 222.53 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 15,734 | Maintained | 0.00 | 0.44 | 3,501,000.00 | 0.00 | 222.51 | 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 | 2,871 | Increased | 15.86 | 0.26 | 639,000.00 | 65.97 | 222.57 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 95,780 | Decreased | -78.48 | 0.50 | 21,315,000.00 | -80.95 | 667.63 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 256 | Increased | 49.71 | 0.03 | 57,000.00 | 32.56 | 222.66 | Form 13 |
| Melqart Asset Management (uk) Ltd | 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 | 5,894 | Increased | 18.12 | 0.02 | 1,312,000.00 | 40.32 | 222.60 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 982 | Decreased | -2.48 | 0.04 | 219,000.00 | -13.44 | 223.01 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 25,356 | Increased | 4.48 | 0.51 | 5,643,000.00 | 24.13 | 222.55 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 6,850 | Increased | 48.91 | 0.77 | 1,524,000.00 | 31.83 | 222.48 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Com | 7,127 | Decreased | -16.83 | 0.26 | 1,586,000.00 | -26.37 | 222.53 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,014 | Increased | 50.89 | 0.25 | 226,000.00 | 34.52 | 222.88 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 3,946 | Increased | 12.36 | 0.16 | 877,000.00 | -0.68 | 222.25 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 30,325 | Increased | 1572.64 | 0.10 | 6,748,000.00 | 1,379.82 | 222.52 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 6,204 | Decreased | -40.76 | 0.34 | 1,381,000.00 | -47.53 | 222.60 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 26,804 | New! | 0.00 | 2.93 | 5,964,000.00 | 0.00 | 444.91 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 1,313 | Increased | 39.24 | 0.12 | 292,000.00 | 23.21 | 222.39 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 41,071 | New! | 0.00 | 0.09 | 9,140,000.00 | 0.00 | 222.54 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 61 | Increased | 38.64 | 0.01 | 14,000.00 | 27.27 | 229.51 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 2,570 | New! | 0.00 | 0.00 | 563,000.00 | 0.00 | 38,322.90 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 3,805 | Increased | 13.75 | 0.11 | 847,000.00 | 0.71 | 222.60 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 1,075 | Increased | 16.22 | 0.14 | 239,000.00 | 3.02 | 222.33 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 32,849 | Increased | 17.03 | 0.64 | 7,310,000.00 | 3.61 | 222.53 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 11,336 | Increased | 101.82 | 0.09 | 2,523,000.00 | 78.68 | 222.57 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 16,970 | Maintained | 0.00 | 2.23 | 3,776,000.00 | 0.00 | 222.51 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 127,000 | Increased | 3.29 | 0.18 | 28,261,000.00 | -8.55 | 222.53 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 3,833 | Increased | 167.85 | 0.17 | 853,000.00 | 136.94 | 222.54 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 2,803 | Maintained | 0.00 | 0.19 | 624,000.00 | 0.00 | 222.62 | Form 13 |
| Deepcurrents Investment Group Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.58 | 22,253,000.00 | 0.00 | 445.06 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 30,713 | Increased | 163.70 | 0.46 | 6,835,000.00 | 133.52 | 222.54 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 4,186 | Increased | 22.86 | 0.29 | 931,000.00 | 8.76 | 222.41 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 2,078 | New! | 0.00 | 0.26 | 462,000.00 | 0.00 | 222.33 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 96,862 | Increased | 17.77 | 0.95 | 21,556,000.00 | 4.77 | 2,225.89 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,084 | Increased | 115.73 | 0.07 | 464,000.00 | 157.78 | 222.65 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 31,635 | Increased | 9.24 | 0.04 | 7,040,000.00 | -3.27 | 222.54 | Form 13 |
| Greenlea Lane Capital Management, Llc | 12-31-2020 | Com | 180,598 | Decreased | -1.34 | 9.99 | 40,188,000.00 | -12.65 | 445.05 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 1,480 | Increased | 7.64 | 0.12 | 329,000.00 | -4.91 | 222.30 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 5,246 | Increased | 23.23 | 0.23 | 1,167,000.00 | 9.07 | 222.46 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 2,594 | Increased | 10.24 | 0.05 | 577,000.00 | -2.37 | 222.44 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 225.00 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 128,000 | New! | 0.00 | 2.97 | 28,484,000.00 | 0.00 | 222.53 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 3,827 | Increased | 12.06 | 0.33 | 852,000.00 | -0.70 | 222.63 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 8,677 | Decreased | -0.06 | 0.74 | 1,931,000.00 | -11.50 | 222.54 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 16,902 | Decreased | -2.69 | 2.52 | 3,761,000.00 | 15.58 | 222.52 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 10,152 | New! | 0.00 | 0.37 | 2,259,000.00 | 0.00 | 222.52 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 2,130 | New! | 0.00 | 0.31 | 474,000.00 | 0.00 | 222.54 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 360 | Increased | 39.53 | 0.03 | 81,000.00 | 24.62 | 450.83 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 149,567 | Increased | 3.96 | 0.54 | 33,283,000.00 | 23.50 | 222.53 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,110 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 222.52 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 11,317 | Increased | 28.56 | 0.18 | 2,518,000.00 | 13.83 | 222.50 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 8,300 | Increased | 39.40 | 1.09 | 1,847,000.00 | 23.46 | 222.53 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,257 | Increased | 34.29 | 0.20 | 279,000.00 | 9.84 | 221.96 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 1,934 | Maintained | 0.00 | 0.17 | 430,000.00 | -11.52 | 222.34 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Kps Global Asset Management Uk Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 7,106 | Increased | 69.88 | 0.33 | 1,581,000.00 | 50.43 | 222.49 | Form 13 |
| Akaris Global Partners, Lp | 12-31-2020 | Com | 46,272 | Increased | 13.00 | 8.07 | 10,297,000.00 | 0.05 | 222.53 | Form 13 |
| Blue Whale Capital Llp | 12-31-2020 | Com | 136,676 | Increased | 44.94 | 4.33 | 30,415,000.00 | 72.07 | 222.53 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 2,939 | Increased | 46.44 | 0.20 | 654,000.00 | 73.94 | 222.52 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 11,070 | Increased | 2.74 | 1.83 | 2,463,000.00 | -9.05 | 222.49 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 10,631 | Decreased | -0.71 | 0.91 | 2,366,000.00 | 17.95 | 222.56 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 1,500 | Increased | 40.32 | 0.04 | 334,000.00 | 24.16 | 222.67 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 703 | Decreased | -27.60 | 0.04 | 156,000.00 | -36.07 | 221.91 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 11,261 | Increased | 140.26 | 1.41 | 2,506,000.00 | 112.73 | 222.54 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3,489 | New! | 0.00 | 0.19 | 776,000.00 | 0.00 | 222.41 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 968 | New! | 0.00 | 0.08 | 215,000.00 | 0.00 | 222.11 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 673 | New! | 0.00 | 0.12 | 150,000.00 | 0.00 | 222.88 | Form 13 |
| Sb Management Ltd | 12-31-2020 | Com | 3,041,709 | Increased | 1014.89 | 3.83 | 676,872,000.00 | 887.17 | 222.53 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 36,550 | Increased | 1.53 | 4.85 | 8,114,000.00 | -10.20 | 222.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 187 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 224.60 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 10,538 | New! | 0.00 | 2.05 | 2,345,000.00 | 0.00 | 222.53 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Com | 3,729 | New! | 0.00 | 1.24 | 830,000.00 | 0.00 | 222.58 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 598,085 | New! | 0.00 | 0.81 | 133,092,000.00 | 0.00 | 222.53 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 2,325 | New! | 0.00 | 0.03 | 517,000.00 | 0.00 | 222.37 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,855 | New! | 0.00 | 0.63 | 635,000.00 | 0.00 | 222.42 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 2,398 | New! | 0.00 | 0.10 | 534,000.00 | 0.00 | 222.69 | Form 13 |
| Xn Exponent Advisors Llc | 12-31-2020 | Com | 144,700 | New! | 0.00 | 2.10 | 32,200,000.00 | 0.00 | 222.53 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,569 | New! | 0.00 | 0.26 | 349,000.00 | 0.00 | 222.43 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 1,303 | New! | 0.00 | 0.19 | 290,000.00 | 0.00 | 222.56 | Form 13 |
| 36 South Capital Advisors Llp | 12-31-2020 | Com | 1,324,700 | New! | 0.00 | 6.23 | 294,785,000.00 | 0.00 | 222.53 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,984 | New! | 0.00 | 0.24 | 441,000.00 | 0.00 | 222.28 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.63 | 1,112,000.00 | 0.00 | 222.40 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 220 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 222.73 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 2,230 | New! | 0.00 | 0.23 | 496,000.00 | 0.00 | 222.42 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 1,148 | New! | 0.00 | 0.18 | 255,000.00 | 0.00 | 222.13 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 37,829 | New! | 0.00 | 1.68 | 8,418,000.00 | 0.00 | 222.53 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 70,871 | Increased | 13.23 | 0.09 | 15,770,000.00 | 0.26 | 917.28 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 805,199 | Increased | 162.36 | 0.31 | 179,181,000.00 | 132.31 | 1,112.76 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 40,852 | Increased | 23.94 | 0.68 | 9,091,000.00 | 9.75 | 445.21 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,610,536 | Decreased | -18.11 | 1.51 | 580,923,000.00 | -2.72 | 222.53 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 5,536 | Increased | 78.81 | 0.03 | 1,208,000.00 | 108.28 | 218.21 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 320,504 | Increased | 10.78 | 0.35 | 71,322,000.00 | -1.91 | 222.53 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 260,261 | Decreased | -3.55 | 0.40 | 57,915,000.00 | -14.60 | 667.57 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 29,932 | Decreased | -14.47 | 1.19 | 6,661,000.00 | -24.26 | 222.54 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 7,006 | Increased | 298.97 | 0.01 | 1,559,000.00 | 253.51 | 222.52 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 161,551 | Decreased | -6.35 | 0.57 | 35,950,000.00 | 11.25 | 222.53 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 5,673 | Increased | 1117.38 | 0.20 | 1,262,000.00 | 978.63 | 222.46 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 45,846,031 | Increased | 1.27 | 1.05 | 10,193,453,000.00 | 20.20 | 222.34 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 4,622 | New! | 0.00 | 0.09 | 1,028,000.00 | 0.00 | 444.50 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 38,363 | Increased | 58.12 | 0.74 | 8,537,000.00 | 144.40 | 222.53 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 90,801 | Increased | 11.14 | 0.34 | 20,206,000.00 | 32.02 | 222.53 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,191,152 | Increased | 3.33 | 0.37 | 932,658,000.00 | 22.75 | 222.53 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 5,781 | Decreased | -2.27 | 0.01 | 1,286,000.00 | 16.06 | 222.45 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 13,886,700 | Increased | 25.24 | 0.48 | 3,090,207,000.00 | 48.78 | 3,337.99 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 9,724 | Decreased | -24.52 | 0.06 | 2,164,000.00 | -33.17 | 445.07 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 175,291 | Decreased | -18.27 | 0.19 | 39,008,000.00 | -2.91 | 222.53 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 63,314 | Maintained | 0.00 | 0.60 | 14,089,000.00 | 18.78 | 222.53 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 1,409,045 | Maintained | 0.00 | 2.04 | 313,555,000.00 | 0.00 | 222.53 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,157,825 | Decreased | -12.33 | 0.26 | 925,242,000.00 | 4.14 | 4,230.85 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 25,776 | Increased | 146.78 | 0.16 | 5,736,000.00 | 193.10 | 222.53 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 967,222 | Increased | 3.55 | 0.89 | 215,235,000.00 | 23.01 | 222.53 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 1,121 | Decreased | -9.74 | 0.00 | 249,000.00 | 6.87 | 222.12 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 40,547,020 | Decreased | -2.70 | 0.55 | 9,022,928,000.00 | -13.84 | 222.53 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,293 | Maintained | 0.00 | 0.06 | 287,000.00 | 0.00 | 221.96 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 49,895 | Maintained | 0.00 | 2.59 | 11,103,000.00 | -11.46 | 222.53 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 42,279 | Decreased | -56.52 | 0.02 | 9,430,000.00 | -47.53 | 223.04 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,670,699 | Increased | 4.85 | 0.34 | 594,310,000.00 | -7.16 | 4,454.94 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 26,615 | Decreased | -2.85 | 2.93 | 5,923,000.00 | -13.97 | 222.54 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 3,958 | Increased | 1.36 | 0.29 | 881,000.00 | -10.19 | 222.59 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 551,931 | Decreased | -35.65 | 0.18 | 122,821,000.00 | -43.02 | 222.53 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 5,608 | Increased | 3.39 | 0.34 | 1,248,000.00 | -8.44 | 222.54 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,203 | Decreased | -1.64 | 0.05 | 268,000.00 | -12.70 | 222.78 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Salesforce.com Inc | 16,187 | New! | 0.00 | 0.12 | 3,613,000.00 | 0.00 | 223.20 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 43,771 | Increased | 88.12 | 0.00 | 9,740,000.00 | 66.58 | 222.52 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 26,158 | Decreased | -1.47 | 0.44 | 5,821,000.00 | -12.75 | 222.53 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 82,815 | Increased | 47.40 | 0.11 | 18,429,000.00 | 30.52 | 222.53 | Form 13 |
| Hmi Capital Management, L.p. | 12-31-2020 | Com | 1,028,916 | Increased | 30.53 | 9.21 | 228,965,000.00 | 15.58 | 222.53 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,743 | Increased | 3.01 | 0.07 | 388,000.00 | -8.71 | 222.60 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 26,255 | Decreased | -30.95 | 1.26 | 5,843,000.00 | -38.86 | 222.55 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 2,780 | New! | 0.00 | 0.31 | 618,000.00 | 0.00 | 222.30 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 60,046 | Increased | 13.52 | 0.43 | 13,362,000.00 | 34.85 | 222.53 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 33,673 | Increased | 13.83 | 0.17 | 7,493,000.00 | 35.23 | 222.52 | Form 13 |
| Dorsal Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 23,112 | Decreased | -52.08 | 0.30 | 5,143,000.00 | -57.57 | 222.53 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 22,104 | Maintained | 0.00 | 0.87 | 4,919,000.00 | 0.00 | 222.54 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 5,980,769 | Increased | 105.33 | 0.66 | 1,330,901,000.00 | 81.81 | 1,112.61 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 2,935 | Decreased | -8.20 | 0.16 | 653,000.00 | -18.68 | 472.41 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 1,432 | Maintained | 0.00 | 0.09 | 317,000.00 | -14.78 | 221.37 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 30,207 | Increased | 2453.42 | 0.13 | 6,722,000.00 | 2,927.93 | 222.53 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 6,379 | Increased | 21.88 | 0.12 | 1,420,000.00 | 7.98 | 222.61 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 4,559 | Decreased | -19.15 | 0.74 | 1,015,000.00 | -3.88 | 447.94 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,548 | Increased | 42.80 | 0.23 | 344,000.00 | 70.30 | 442.59 | Form 13 |
| Tencore Partners, Lp | 12-31-2020 | Com | 340,250 | Increased | 3.73 | 9.99 | 75,716,000.00 | -8.15 | 222.53 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,037 | Increased | 8.59 | 0.07 | 231,000.00 | 29.05 | 447.28 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 13,925 | Increased | 2.58 | 1.62 | 3,099,000.00 | -9.17 | 222.55 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 2,594 | Maintained | 0.00 | 0.12 | 577,000.00 | -11.50 | 222.44 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.16 | 223,000.00 | 0.00 | 223.00 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Com | 1,368 | New! | 0.00 | 0.08 | 304,000.00 | 0.00 | 222.22 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 19,564 | Decreased | -3.82 | 0.29 | 4,354,000.00 | 14.28 | 222.55 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 1,032 | Decreased | -0.77 | 0.03 | 230,000.00 | -11.88 | 441.75 | 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 | 1,677 | Decreased | -4.72 | 0.01 | 373,000.00 | -15.61 | 222.42 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,187 | Maintained | 0.00 | 0.04 | 264,000.00 | -11.41 | 222.41 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 8,697 | Increased | 1412.52 | 0.58 | 1,935,000.00 | 0.00 | 222.49 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,670 | Increased | 6.14 | 0.08 | 1,039,000.00 | -6.06 | 222.48 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 144 | Increased | 1340.00 | 0.01 | 32,000.00 | 966.67 | 222.22 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 3,429 | Increased | 51.32 | 0.32 | 763,000.00 | 33.86 | 222.51 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 4,234 | Maintained | 0.00 | 0.38 | 942,000.00 | 0.00 | 222.48 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 3,399 | Increased | 741.34 | 0.32 | 756,000.00 | 641.18 | 222.42 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,281 | Increased | 4.25 | 0.11 | 508,000.00 | -7.64 | 222.71 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 8,618 | New! | 0.00 | 1.32 | 1,918,000.00 | 0.00 | 445.12 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 370 | New! | 0.00 | 0.07 | 82,000.00 | 0.00 | 221.62 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 932 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 222.10 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 436,546 | New! | 0.00 | 0.19 | 97,144,000.00 | 0.00 | 1,112.65 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 4,565 | Increased | 55.75 | 0.10 | 1,016,000.00 | 37.86 | 222.56 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,279 | Maintained | 0.00 | 0.23 | 285,000.00 | -11.21 | 222.83 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 39,291 | Increased | 8.99 | 0.42 | 8,743,000.00 | -3.50 | 222.52 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.10 | 2,225,000.00 | 0.00 | 222.50 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 2,420 | Increased | 4.67 | 0.26 | 538,522,000.00 | -7.32 | 222,529.75 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,099,626 | Increased | 7.90 | 0.56 | 244,700,000.00 | 28.18 | 222.53 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 4,634 | Increased | 10.65 | 0.13 | 1,178,296,000.00 | 11.95 | 254,271.90 | 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 | 2,386 | Maintained | 0.00 | 0.12 | 529,000.00 | 0.00 | 442.92 | Form 13 |
| Trybe Capital Management Lp | 12-31-2020 | Com | 46,384 | New! | 0.00 | 7.60 | 10,322,000.00 | 0.00 | 222.53 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 90 | Increased | 60.71 | 0.02 | 20,000.00 | 100.00 | 222.22 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 3,987 | New! | 0.00 | 0.43 | 943,000.00 | 0.00 | 236.52 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 9,679,430 | Maintained | 0.00 | 0.31 | 2,153,965,000.00 | 0.00 | 3,338.07 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 53,844 | Decreased | -35.16 | 0.43 | 11,982,000.00 | -22.97 | 222.53 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 331,200 | Maintained | 0.00 | 7.93 | 73,702,000.00 | 0.00 | 222.53 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 219.78 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 3,572,262 | Decreased | -0.09 | 0.59 | 794,936,000.00 | -0.09 | 445.05 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 288 | Increased | 113.33 | 0.03 | 64,000.00 | 88.24 | 222.22 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 4,851 | Increased | 0.66 | 0.11 | 1,080,000.00 | 0.75 | 222.63 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 1,200 | Decreased | -30.23 | 0.14 | 267,000.00 | -30.29 | 222.50 | Form 13 |
| Nellore Capital Management Llc | 12-31-2020 | Crm Us Equity | 104,950 | New! | 0.00 | 9.99 | 23,354,524,000.00 | 0.00 | 222,530.00 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 6,196 | New! | 0.00 | 0.94 | 1,268,000.00 | 0.00 | 204.65 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 454,145 | Maintained | 0.00 | 0.14 | 101,061,000.00 | 0.00 | 1,113.25 | 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 |
| Virtu Financial Llc | 12-31-2020 | Com | 34,299 | Maintained | 0.00 | 0.82 | 7,633,000.00 | 0.00 | 222.54 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,081,463 | Decreased | -91.83 | 1.98 | 240,658,000.00 | 0.00 | 222.53 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 24,523 | Increased | 22.11 | 2.15 | 5,457,000.00 | 8.12 | 222.53 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 201 | Decreased | -33.22 | 9.99 | 4,473,000.00 | -40.87 | 22,253.73 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 7,130 | Decreased | -3.97 | 1.18 | 1,587,000.00 | -14.95 | 222.58 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,138 | Decreased | -4.05 | 0.13 | 253,000.00 | 13.96 | 222.32 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,398,114 | Maintained | 0.00 | 0.11 | 311,123,000.00 | 0.00 | 222.53 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,707,193 | Maintained | 0.00 | 0.50 | 379,230,000.00 | 0.00 | 3,774.70 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 27,100 | Increased | 2.65 | 0.73 | 6,030,000.00 | -9.12 | 222.51 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 5,865 | Increased | 84.38 | 0.26 | 1,305,000.00 | 63.33 | 222.51 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 4,214 | Increased | 2517.39 | 0.46 | 938,000.00 | 0.00 | 222.59 | Form 13 |
| Focus Wealth Advisors, Llc | 12-31-2020 | Com | 4,225 | New! | 0.00 | 0.73 | 940,000.00 | 0.00 | 222.49 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 1,817 | New! | 0.00 | 0.03 | 404,000.00 | 0.00 | 222.34 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 5,093 | Decreased | -9.13 | 0.79 | 1,133,000.00 | 24.23 | 222.46 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 10,215 | Maintained | 0.00 | 0.01 | 2,273,000.00 | 0.00 | 222.52 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 908 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 222.47 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 47,621 | Increased | 217.47 | 9.99 | 10,597,000.00 | 181.09 | 222.53 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 5,484,426 | Increased | 11.71 | 9.99 | 1,220,449,318,000.00 | -1.08 | 2,447,830.06 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 9,898,008 | Maintained | 0.00 | 0.51 | 2,202,604,000.00 | 0.00 | 222.53 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 20,517 | Decreased | -12.76 | 0.39 | 4,565,000.00 | -22.76 | 445.00 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 12,056 | Increased | 56.71 | 0.06 | 2,683,000.00 | 38.80 | 222.54 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 4,555 | Increased | 25.31 | 0.18 | 1,014,000.00 | 11.06 | 222.61 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 1,532 | Maintained | 0.00 | 0.13 | 332,000.00 | -14.43 | 216.71 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 347 | New! | 0.00 | 0.04 | 77,000.00 | 0.00 | 221.90 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 697 | New! | 0.00 | 0.43 | 155,000.00 | 0.00 | 222.38 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 12-31-2020 | Com | 32,095 | New! | 0.00 | 0.78 | 7,142,000.00 | 0.00 | 222.53 | Form 13 |
