| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 500,070 | Maintained | 0.00 | 3.32 | 33,880,000.00 | 16.93 | 67.75 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 122,000 | Maintained | 0.00 | 2.27 | 8,333,000.00 | 16.95 | 68.30 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 270,653 | Increased | 2.35 | 2.43 | 18,486,000.00 | 19.70 | 68.30 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 13,875 | Increased | 2.02 | 0.46 | 948,000.00 | 19.40 | 68.32 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 216,228 | Increased | 0.11 | 0.70 | 14,768,000.00 | 17.08 | 136.62 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 287,948 | Increased | 1.87 | 1.53 | 19,667,000.00 | 19.14 | 204.94 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 168,378 | Increased | 2.93 | 2.61 | 11,492,000.00 | 20.44 | 68.25 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 15,037 | Decreased | -6.47 | 0.00 | 1,027,000.00 | 9.49 | 68.30 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 115,241 | Increased | 3.09 | 1.05 | 7,871,000.00 | 20.57 | 68.30 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 77,031 | Decreased | -13.13 | 0.62 | 5,262,000.00 | 1.62 | 136.64 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 12,438 | Decreased | -7.44 | 0.47 | 849,000.00 | 8.15 | 135.73 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 220 | Increased | 0.46 | 0.01 | 15,000.00 | 15.38 | 68.18 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 5,435 | Decreased | -41.15 | 0.23 | 371,000.00 | -31.17 | 68.26 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 27,585 | Increased | 18.36 | 0.10 | 1,884,000.00 | 38.43 | 136.52 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 27,330 | Increased | 5.95 | 0.36 | 1,867,000.00 | 23.97 | 136.71 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 221,395 | Decreased | -4.10 | 0.17 | 15,121,000.00 | 12.16 | 136.57 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 795 | Decreased | -33.47 | 0.03 | 54,000.00 | -22.86 | 67.92 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 13,879 | Decreased | -12.95 | 0.04 | 948,000.00 | 1.83 | 68.30 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 143,042 | Decreased | -1.42 | 0.35 | 8,354,000.00 | -1.42 | 58.40 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 17,947 | Decreased | -3.01 | 0.08 | 1,225,000.00 | 13.43 | 68.26 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 7,420 | Increased | 17.87 | 0.23 | 519,000.00 | 41.03 | 69.95 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 62,768 | Increased | 10.66 | 1.51 | 4,287,000.00 | 29.44 | 68.30 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 3,063 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 68.23 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 4,099 | New! | 0.00 | 0.61 | 280,000.00 | 0.00 | 68.31 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 6,825 | Decreased | -2.85 | 0.33 | 466,000.00 | 13.38 | 136.13 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 9,345 | Increased | 29.43 | 0.04 | 638,000.00 | 51.18 | 68.27 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 178,069 | Decreased | -35.71 | 0.46 | 12,162,000.00 | -24.81 | 68.30 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 13,100 | New! | 0.00 | 0.11 | 890,000.00 | 0.00 | 67.94 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 8,582 | Increased | 10.28 | 0.03 | 586,000.00 | 29.07 | 68.28 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 831 | Decreased | -80.43 | 0.07 | 57,000.00 | -77.02 | 68.59 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 28,120 | Increased | 2.92 | 0.76 | 1,921,000.00 | 20.36 | 68.31 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 86,675 | Increased | 9.07 | 2.55 | 5,920,000.00 | 27.56 | 68.30 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 21,401 | Decreased | -17.35 | 0.34 | 1,250,000.00 | -16.89 | 58.41 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 12,386 | Increased | 6.71 | 0.34 | 845,000.00 | 24.63 | 134.93 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,562 | Increased | 1.30 | 0.02 | 106,000.00 | 17.78 | 67.86 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,703 | Increased | 0.18 | 0.03 | 116,000.00 | 17.17 | 68.12 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 23,302 | Increased | 1.96 | 0.89 | 1,592,000.00 | 19.25 | 68.32 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 58,964 | Decreased | -0.29 | 0.05 | 4,027,000.00 | 16.59 | 136.59 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 54,506 | Decreased | -1.28 | 5.08 | 3,723,000.00 | 15.48 | 68.30 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 10,411 | Decreased | -10.34 | 0.09 | 711,000.00 | 4.87 | 136.57 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 5,105 | Maintained | 0.00 | 0.22 | 349,000.00 | 17.11 | 68.36 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 4,500 | Increased | 36.36 | 0.15 | 308,000.00 | 59.59 | 138.37 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 315 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 69.84 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 12,924 | Increased | 8.12 | 0.61 | 883,000.00 | 26.50 | 68.32 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 2,707 | Maintained | 0.00 | 0.03 | 185,000.00 | 17.09 | 68.34 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 5,371 | Maintained | 0.00 | 0.02 | 367,000.00 | 16.88 | 68.33 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 14,513 | Increased | 0.75 | 0.15 | 991,000.00 | 17.84 | 344.09 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 66,971 | Increased | 2.09 | 0.48 | 4,574,000.00 | 19.39 | 68.30 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 14,328 | Increased | 54.43 | 0.61 | 979,000.00 | 80.63 | 68.33 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 31,553 | Decreased | -44.11 | 0.20 | 2,155,000.00 | -34.64 | 148.29 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 114,464 | Increased | 0.75 | 1.53 | 7,818,000.00 | 17.83 | 68.30 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 7,113 | Maintained | 0.00 | 0.09 | 486,000.00 | 17.11 | 68.33 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 41,512 | Increased | 2.83 | 0.97 | 2,835,000.00 | 20.23 | 68.29 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 3,271 | Maintained | 0.00 | 0.03 | 223,000.00 | 0.00 | 68.17 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 29,542 | Decreased | -11.83 | 1.22 | 2,018,000.00 | 3.12 | 68.31 | Form 13 |
| Trust Co | 12-31-2020 | Com | 13,941 | Increased | 9.88 | 0.75 | 952,000.00 | 28.48 | 68.29 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 49,203 | Increased | 11.68 | 1.52 | 3,361,000.00 | 30.63 | 68.31 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 21,660 | Decreased | -1.59 | 0.58 | 1,479,000.00 | 15.01 | 204.41 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 20,181 | Increased | 1.21 | 1.29 | 1,378,000.00 | 18.38 | 68.28 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,778 | Increased | 50.81 | 0.01 | 122,000.00 | 76.81 | 68.62 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 49,347 | Increased | 0.85 | 0.81 | 3,370,000.00 | 17.91 | 136.30 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 6,590 | Increased | 2.71 | 0.14 | 450,000.00 | 20.00 | 68.29 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 53,467 | Maintained | 0.00 | 0.97 | 3,652,000.00 | 0.00 | 68.30 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 6,586 | Increased | 11.66 | 0.29 | 450,000.00 | 30.81 | 68.33 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 35,900 | Decreased | -9.54 | 0.51 | 2,452,000.00 | 5.78 | 68.30 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 36,963 | Increased | 18.63 | 0.11 | 2,525,000.00 | 38.81 | 136.80 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 81,324 | Decreased | -3.05 | 0.87 | 5,554,000.00 | 13.37 | 68.29 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 230,324 | Increased | 2.22 | 0.61 | 15,731,000.00 | 19.55 | 136.64 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 34,073 | Increased | 5.92 | 0.12 | 2,328,000.00 | 23.96 | 136.76 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 162,255 | Increased | 0.35 | 0.48 | 9,845,000.00 | 4.26 | 266.30 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 15,554 | Increased | 5.44 | 0.16 | 1,062,000.00 | 23.34 | 68.28 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 5,434 | Increased | 0.02 | 0.04 | 371,000.00 | 17.03 | 68.27 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 82,670 | Decreased | -1.66 | 2.01 | 5,646,000.00 | 15.01 | 68.30 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 32,322 | Decreased | -6.07 | 0.18 | 2,208,000.00 | 9.85 | 68.31 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 30,315 | Increased | 713.61 | 0.03 | 406,000.00 | 86.24 | 77.69 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 21,312 | Decreased | -14.47 | 0.10 | 1,456,000.00 | 0.07 | 68.32 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 63,963 | Increased | 9.63 | 0.17 | 4,369,000.00 | 28.24 | 68.31 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 42,282 | Increased | 2.69 | 0.12 | 2,888,000.00 | 20.08 | 68.30 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 25,610 | Increased | 0.38 | 1.01 | 1,750,000.00 | 17.45 | 138.32 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 3,340 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 68.26 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 72,329 | Increased | 0.58 | 3.00 | 4,904,000.00 | 16.76 | 67.80 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 23,014 | Decreased | -1.44 | 0.44 | 1,572,000.00 | 4.24 | 68.31 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 125,869 | Increased | 17.26 | 0.27 | 8,597,000.00 | 37.14 | 68.30 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,912 | Maintained | 0.00 | 0.08 | 131,000.00 | 16.96 | 68.51 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 93,882 | Increased | 7.65 | 1.42 | 6,412,000.00 | 25.92 | 68.30 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 28,075 | Decreased | -1.88 | 1.05 | 1,918,000.00 | 15.89 | 68.32 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 33,966 | Increased | 6.86 | 0.24 | 2,320,000.00 | 25.00 | 68.30 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 8,150 | New! | 0.00 | 0.04 | 610,000.00 | 0.00 | 74.85 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 43,892 | Increased | 3.60 | 2.28 | 2,998,000.00 | 21.18 | 68.30 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 16,189 | Decreased | -1.79 | 0.14 | 1,106,000.00 | 14.85 | 68.32 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 19,890 | Decreased | -7.22 | 0.34 | 1,358,000.00 | 8.47 | 68.28 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 3,850 | New! | 0.00 | 0.12 | 288,000.00 | 0.00 | 74.81 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 60,950 | Increased | 16.45 | 0.91 | 4,295,000.00 | 40.50 | 70.47 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 4,952 | Increased | 6.75 | 0.10 | 338,000.00 | 24.72 | 68.26 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 32,140 | Increased | 0.70 | 0.95 | 2,195,000.00 | 17.76 | 68.29 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 989 | Decreased | -96.34 | 0.06 | 67,000.00 | -95.76 | 67.75 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 4,643 | Increased | 15.04 | 0.12 | 325,000.00 | 37.71 | 70.00 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 688,304 | Decreased | -4.55 | 2.92 | 47,011,000.00 | 11.64 | 68.30 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 9,377 | Increased | 2.44 | 0.95 | 640,000.00 | 20.98 | 68.25 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 116,464 | Increased | 1.48 | 4.48 | 8,882,000.00 | 32.53 | 76.26 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 270,102 | Decreased | -0.19 | 0.18 | 18,448,000.00 | 16.72 | 68.30 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 26,850 | Decreased | -0.56 | 0.64 | 1,833,000.00 | 16.31 | 136.45 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 562,860 | Decreased | -7.73 | 0.42 | 38,443,000.00 | 7.91 | 68.30 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 111,498 | Decreased | -7.31 | 0.46 | 7,615,000.00 | 8.40 | 68.30 | Form 13 |
| Guild Investment Management, Inc. | 12-31-2020 | Com | 41,180 | Increased | 1.18 | 3.10 | 2,813,000.00 | 18.34 | 68.31 | 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 | 3,968 | New! | 0.00 | 0.03 | 271,000.00 | 0.00 | 68.30 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 231,846 | Decreased | -33.71 | 0.40 | 15,835,000.00 | -22.48 | 68.30 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 36,286 | Increased | 1.73 | 0.52 | 2,478,000.00 | 18.96 | 68.29 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 8,541 | Decreased | -27.94 | 0.10 | 583,000.00 | -18.35 | 68.26 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 544,824 | Increased | 6.17 | 0.62 | 37,212,000.00 | 24.17 | 68.30 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 44,868 | Decreased | -9.36 | 0.57 | 3,064,000.00 | 6.02 | 68.29 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 7,965 | Increased | 4.79 | 0.08 | 544,000.00 | 10.12 | 68.31 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 27,880 | Increased | 66.60 | 0.86 | 1,904,000.00 | 94.88 | 68.29 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 36,737 | Decreased | -6.07 | 0.24 | 2,509,000.00 | 9.85 | 68.30 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 864 | Increased | 15.20 | 0.02 | 59,000.00 | 34.09 | 68.29 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 21,694 | Maintained | 0.00 | 0.88 | 1,482,000.00 | 16.97 | 68.31 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 9,167 | Maintained | 0.00 | 0.15 | 626,000.00 | 17.01 | 68.29 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 1,244 | New! | 0.00 | 0.07 | 85,000.00 | 0.00 | 68.33 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 50,519 | Increased | 2.97 | 1.41 | 3,450,000.00 | 20.42 | 68.29 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 6,028 | Decreased | -25.08 | 0.05 | 412,000.00 | -12.34 | 137.52 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 26,120 | Decreased | -8.51 | 0.02 | 1,784,000.00 | 7.02 | 68.30 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 47,739 | Decreased | -7.40 | 0.77 | 3,261,000.00 | 8.30 | 68.31 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 8,450 | Maintained | 0.00 | 0.12 | 577,000.00 | 17.04 | 68.28 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 560 | Maintained | 0.00 | 0.01 | 38,000.00 | 15.15 | 67.86 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 25,923 | Decreased | -2.62 | 0.22 | 1,771,000.00 | 13.89 | 68.32 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 279,730 | Increased | 1.69 | 1.16 | 19,106,000.00 | 18.93 | 68.30 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 8,326 | Increased | 6.08 | 0.01 | 569,000.00 | 24.24 | 68.34 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 63,456 | Increased | 6.91 | 9.99 | 577,480,000.00 | 24.36 | 546,468.29 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,497 | Decreased | -24.62 | 0.01 | 102,000.00 | -12.07 | 68.14 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 127,574 | Decreased | -4.18 | 1.50 | 9,582,000.00 | 23.24 | 75.11 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 11,235 | Decreased | -9.12 | 0.56 | 767,000.00 | 6.23 | 68.27 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 9,151 | Increased | 16.06 | 0.07 | 625,000.00 | 35.87 | 68.30 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 22,200 | Maintained | 0.00 | 1.04 | 1,516,000.00 | 16.98 | 68.29 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 16,208 | Increased | 83.02 | 0.28 | 1,107,000.00 | 114.12 | 68.30 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 3,800 | Decreased | -32.25 | 0.15 | 260,000.00 | -20.73 | 68.42 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 31,530 | New! | 0.00 | 1.00 | 2,154,000.00 | 0.00 | 68.32 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 48,237 | Increased | 268.56 | 2.08 | 3,295,000.00 | 331.28 | 68.31 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 720 | Decreased | -19.10 | 0.02 | 49,000.00 | -5.77 | 68.06 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 18,657 | Decreased | -32.33 | 0.21 | 1,274,000.00 | -20.87 | 136.60 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 457 | Maintained | 0.00 | 8.71 | 31,000.00 | 14.81 | 67.83 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 16,408 | Increased | 14.04 | 0.47 | 1,121,000.00 | 19.89 | 68.32 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 30,938 | Increased | 30.63 | 0.50 | 2,113,000.00 | 52.78 | 68.30 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 3,078 | Decreased | -0.03 | 0.14 | 210,000.00 | 5.00 | 68.23 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 29,804 | Decreased | -6.92 | 0.06 | 2,036,000.00 | 8.88 | 68.31 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 775 | Maintained | 0.00 | 0.04 | 53,000.00 | 17.78 | 136.90 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 57,562 | Increased | 5.34 | 0.59 | 3,932,000.00 | 23.22 | 136.62 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 447,319 | Increased | 3.40 | 2.92 | 30,552,000.00 | 20.93 | 68.30 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 21,856 | Decreased | -2.24 | 0.28 | 1,493,000.00 | 14.32 | 68.31 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 60,377 | Increased | 3.95 | 1.19 | 4,124,000.00 | 21.58 | 136.59 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 15,308 | Decreased | -41.95 | 0.16 | 1,046,000.00 | -32.08 | 68.33 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 7,611 | Maintained | 0.00 | 0.13 | 520,000.00 | 17.12 | 68.32 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 12,376 | Increased | 0.51 | 0.07 | 845,000.00 | 17.52 | 68.28 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 3,232 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 68.38 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 90,881 | Increased | 2.52 | 2.01 | 6,207,000.00 | 19.90 | 68.30 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 3,366 | New! | 0.00 | 0.10 | 230,000.00 | 0.00 | 68.33 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 99,248 | Increased | 0.67 | 1.15 | 6,779,000.00 | 17.75 | 68.30 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 141,341 | Increased | 2.68 | 1.11 | 9,654,000.00 | 20.09 | 68.30 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 7,109 | Increased | 16.69 | 0.25 | 486,000.00 | 36.52 | 68.36 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 96,481 | Increased | 11.02 | 0.53 | 6,590,000.00 | 29.85 | 68.30 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 183,914 | Increased | 0.54 | 9.99 | 12,561,326,000.00 | 17.58 | 68,300.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 64,065 | Increased | 7.10 | 0.20 | 4,376,000.00 | 25.28 | 68.31 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 52,723 | Decreased | -9.65 | 0.82 | 3,603,000.00 | 5.72 | 68.34 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 202 | Decreased | -19.20 | 0.00 | 14,000.00 | -6.67 | 69.31 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 119,388 | Decreased | -1.63 | 0.51 | 8,155,000.00 | 15.04 | 68.31 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 17,407 | Increased | 17.80 | 0.07 | 1,189,000.00 | 37.78 | 68.31 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 420,000 | Increased | 75.00 | 2.34 | 28,686,000.00 | 104.67 | 68.30 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 4,036 | Decreased | -10.75 | 0.07 | 302,000.00 | 14.39 | 74.83 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 6,650 | Increased | 2.31 | 0.39 | 454,000.00 | 19.47 | 68.27 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 26,349 | Increased | 14.58 | 0.63 | 1,799,000.00 | 33.95 | 68.28 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 3,720 | Maintained | 0.00 | 0.02 | 240,000.00 | 0.00 | 68.18 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 47,867 | Decreased | -6.47 | 2.69 | 3,269,000.00 | 9.37 | 68.29 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 2,039 | New! | 0.00 | 0.04 | 139,000.00 | 0.00 | 413.52 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,511 | Increased | 40.17 | 0.02 | 103,000.00 | 63.49 | 134.22 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,511 | Increased | 40.17 | 0.02 | 103,000.00 | 63.49 | 134.22 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 6,405 | Decreased | -69.65 | 0.07 | 437,000.00 | -64.53 | 68.23 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 6,023 | Increased | 74.13 | 0.04 | 411,000.00 | 103.47 | 68.24 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 8,432 | Maintained | 0.00 | 0.39 | 492,000.00 | 0.00 | 58.35 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 11,706 | Increased | 15.77 | 0.58 | 799,000.00 | 35.19 | 68.26 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 19,023 | Decreased | -6.02 | 0.95 | 1,299,000.00 | 8.07 | 68.29 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 9,700 | Decreased | -16.04 | 0.39 | 663,000.00 | -1.78 | 68.35 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 6,310 | New! | 0.00 | 0.31 | 431,000.00 | 0.00 | 68.30 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 4,193 | New! | 0.00 | 0.22 | 286,000.00 | 0.00 | 68.21 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 3,181 | Increased | 55.17 | 0.03 | 217,000.00 | 80.83 | 68.22 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 12,730 | Increased | 183.33 | 0.52 | 869,000.00 | 231.68 | 68.26 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 4,255 | Decreased | -29.96 | 0.16 | 290,000.00 | -18.08 | 68.16 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 4,876 | Increased | 10.07 | 0.16 | 333,000.00 | 28.57 | 68.29 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 227,138 | Increased | 7.48 | 0.66 | 15,514,000.00 | 25.71 | 136.62 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 127,025 | Decreased | -0.31 | 0.17 | 8,676,000.00 | 16.58 | 68.30 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 20,151 | Increased | 6.20 | 0.04 | 1,376,000.00 | 24.19 | 68.28 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 19,243 | Increased | 10.90 | 0.36 | 1,314,000.00 | 29.71 | 68.28 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 41,186 | Decreased | -5.13 | 0.15 | 2,814,000.00 | 11.01 | 205.05 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 5,000 | Decreased | -50.00 | 0.08 | 339,000.00 | -41.95 | 67.80 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 223,699 | Decreased | -3.52 | 0.79 | 15,279,000.00 | 12.84 | 68.30 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 92,160 | Increased | 6.80 | 1.33 | 6,295,000.00 | 24.93 | 68.31 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 4,188 | Increased | 1.04 | 0.07 | 286,000.00 | 18.18 | 68.29 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.32 | 785,000.00 | 16.82 | 68.26 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 51,581 | Increased | 0.42 | 1.26 | 3,523,000.00 | 17.43 | 68.30 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 95,695 | Increased | 4.16 | 0.96 | 6,536,000.00 | 21.83 | 68.30 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 74,178 | Increased | 37.58 | 0.94 | 5,066,000.00 | 60.88 | 68.30 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 38,255 | Decreased | -10.59 | 0.15 | 2,613,000.00 | 4.56 | 136.55 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Com | 1,932,798 | Increased | 16.37 | 4.97 | 132,010,000.00 | 36.09 | 68.30 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 14,404 | Increased | 3.23 | 0.53 | 1,086,000.00 | 11.96 | 75.40 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 11,388 | Decreased | -13.23 | 0.02 | 778,000.00 | 1.57 | 68.32 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 149,928 | Decreased | -14.90 | 0.19 | 10,240,000.00 | -0.48 | 68.30 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 4,915 | Increased | 2.16 | 0.09 | 336,000.00 | 19.57 | 68.36 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 65,609 | Increased | 0.57 | 2.18 | 4,481,000.00 | 15.49 | 68.30 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 4,203 | Decreased | -4.39 | 0.10 | 287,000.00 | 11.67 | 68.28 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 76,036 | Increased | 10.05 | 2.13 | 5,193,000.00 | 28.70 | 68.30 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 38,424 | Decreased | -1.28 | 0.26 | 2,624,000.00 | 15.44 | 136.55 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 598 | Increased | 10.54 | 0.01 | 41,000.00 | 32.26 | 68.56 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 8,478 | Maintained | 0.00 | 0.13 | 579,000.00 | 0.00 | 68.29 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 115,686 | Decreased | -2.01 | 2.37 | 7,901,000.00 | 14.59 | 68.30 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 62,510 | Increased | 2.35 | 2.68 | 4,269,000.00 | 19.68 | 68.29 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,551 | Increased | 0.16 | 0.09 | 174,000.00 | 16.78 | 68.21 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 20,278 | Decreased | -0.16 | 0.74 | 1,385,000.00 | 16.78 | 68.30 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 5,636 | Decreased | -32.31 | 0.27 | 385,000.00 | -20.78 | 68.31 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 274 | Decreased | -39.11 | 0.01 | 19,000.00 | -26.92 | 69.34 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 294,652 | Increased | 73.94 | 0.23 | 19,963,000,000.00 | 99.59 | 67,751.11 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Cvs Health Corp | 31,132 | New! | 0.00 | 1.14 | 2,126,000.00 | 0.00 | 68.29 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 26,643 | Decreased | -6.42 | 0.13 | 1,820,000.00 | 9.51 | 136.59 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 109,158 | Decreased | -0.44 | 0.95 | 7,456,000.00 | 16.45 | 68.30 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 4,931 | Increased | 24.49 | 0.10 | 337,000.00 | 45.89 | 68.34 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 300,513 | Decreased | -13.86 | 2.07 | 20,525,000.00 | 0.75 | 136.36 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 9,650 | Increased | 6.63 | 0.30 | 659,000.00 | 24.57 | 68.29 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 11,769 | Decreased | -3.26 | 0.15 | 886,000.00 | 24.61 | 75.28 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 70,167 | Decreased | -5.42 | 2.58 | 4,792,000.00 | 10.59 | 68.29 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 90,616 | Decreased | -0.25 | 0.59 | 6,189,000.00 | 16.66 | 68.30 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 403,887 | Increased | 40.91 | 0.10 | 2,052,000.00 | 188.20 | 73.77 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 22,828 | Decreased | -45.17 | 0.01 | 1,559,000.00 | -42.37 | 136.52 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 17,214 | Decreased | -8.87 | 1.28 | 1,176,000.00 | 6.62 | 68.32 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 122,978 | Increased | 15.81 | 0.35 | 8,399,000.00 | 35.45 | 68.30 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 19,669 | Decreased | -1.83 | 0.60 | 1,343,000.00 | 14.79 | 68.28 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 58,038 | Increased | 17.36 | 0.29 | 3,932,000,000.00 | 35.91 | 67,748.72 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 58,097 | Increased | 1.18 | 1.65 | 3,968,000.00 | 18.34 | 68.30 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 6,346 | Increased | 3.98 | 0.08 | 433,000.00 | 21.63 | 68.23 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 38,886 | Decreased | -0.82 | 0.90 | 2,656,000.00 | 15.98 | 68.30 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 58,909 | Increased | 5.56 | 0.01 | 4,024,000.00 | 23.47 | 136.85 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 48,000.00 | 17.07 | 68.57 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 8,597 | Decreased | -0.58 | 0.23 | 587,000.00 | 16.24 | 68.28 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 10,991 | Increased | 11.20 | 0.64 | 827,000.00 | 31.27 | 75.24 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 7,555 | New! | 0.00 | 0.34 | 516,000.00 | 0.00 | 68.30 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 57,791 | Increased | 11.55 | 1.61 | 3,947,000.00 | 30.48 | 68.30 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 4,318 | Increased | 0.42 | 0.07 | 295,000.00 | 17.53 | 68.32 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 3,432 | New! | 0.00 | 0.08 | 234,000.00 | 0.00 | 68.18 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 154,973 | Decreased | -2.23 | 0.68 | 10,585,000.00 | 14.35 | 68.30 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 13,117 | Decreased | -21.63 | 9.99 | 895,891,000.00 | -8.35 | 136,599.63 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 27,921 | Increased | 2.20 | 0.14 | 1,907,000.00 | 19.49 | 68.30 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 64,917 | Decreased | -48.75 | 0.11 | 4,440,000.00 | -40.15 | 68.40 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 87,742 | Increased | 4.21 | 2.43 | 5,993,000.00 | 21.88 | 68.30 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 28,880 | Increased | 0.93 | 0.46 | 1,972,000.00 | 18.01 | 68.28 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 21,682 | Increased | 22.15 | 0.07 | 1,481,000.00 | 42.82 | 68.31 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 8,375 | Decreased | -35.95 | 0.25 | 572,000.00 | -25.13 | 68.30 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 355 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 67.61 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 99,516 | Increased | 8.03 | 1.86 | 6,796,000.00 | 26.34 | 68.29 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 806,200 | Decreased | -0.60 | 1.99 | 55,063,000.00 | 16.25 | 68.30 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 275,876 | Maintained | 0.00 | 2.80 | 18,842,000.00 | 16.95 | 68.30 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 249,220 | Increased | 20.95 | 0.13 | 17,020,000.00 | 41.44 | 129.51 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com | 112,139 | Increased | 518.73 | 2.78 | 7,659,000.00 | 623.91 | 68.30 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 10,410 | Increased | 18.39 | 0.79 | 711,000.00 | 38.33 | 68.30 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 2,992 | Decreased | -84.04 | 0.02 | 204,000.00 | -81.37 | 68.18 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 38,455 | Increased | 2.17 | 0.82 | 2,626,000.00 | 19.42 | 136.53 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 11,164 | Decreased | -4.13 | 0.23 | 763,000.00 | 12.21 | 68.34 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 114,897 | Decreased | -1.20 | 2.08 | 7,847,000.00 | 15.55 | 68.30 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 26,994 | Decreased | -10.29 | 1.08 | 1,844,000.00 | 4.95 | 68.31 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 6,647 | New! | 0.00 | 0.05 | 454,000.00 | 0.00 | 68.30 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.19 | 342,000.00 | 17.12 | 68.40 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 86,972 | Increased | 2.78 | 2.15 | 5,940,000.00 | 20.19 | 68.30 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 22,654 | Decreased | -16.36 | 1.08 | 1,547,000.00 | -2.21 | 68.29 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 3,686 | New! | 0.00 | 0.05 | 238,000.00 | 0.00 | 68.27 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 7,073 | Decreased | -12.28 | 0.26 | 529,000.00 | 12.31 | 74.79 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 32,328 | Decreased | -6.29 | 1.14 | 2,208,000.00 | 9.58 | 68.30 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 27,565 | Decreased | -0.25 | 0.39 | 1,883,000.00 | 16.67 | 68.31 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 2,143 | Maintained | 0.00 | 0.09 | 146,000.00 | 16.80 | 68.13 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 592 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 67.57 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 11,010 | Increased | 48.64 | 0.46 | 825,000.00 | 90.53 | 74.93 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 16,317 | Decreased | -3.48 | 0.40 | 1,114,000.00 | 12.87 | 68.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 9,908 | Increased | 20.27 | 0.12 | 676,716,000.00 | 140,589.40 | 68,299.96 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 8,911 | Decreased | -11.37 | 0.07 | 609,000.00 | 3.75 | 68.34 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 241,348 | New! | 0.00 | 2.28 | 16,484,000.00 | 0.00 | 68.30 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 48,573 | Increased | 9.13 | 0.23 | 3,318,000.00 | 27.66 | 68.31 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 112,352 | Decreased | -1.16 | 0.74 | 7,674,000.00 | 15.61 | 68.30 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 49,629 | Decreased | -1.21 | 3.32 | 3,390,000.00 | 15.54 | 68.31 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 52,291 | Decreased | -1.04 | 1.09 | 3,571,000.00 | 15.72 | 68.29 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 15,620 | Increased | 0.04 | 0.22 | 1,067,000.00 | 17.00 | 68.31 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 64,200 | Decreased | -5.59 | 0.28 | 4,385,000.00 | 10.43 | 68.30 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 869,632 | Increased | 3.58 | 0.29 | 59,396,000.00 | 21.14 | 68.30 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 17,616 | Decreased | -7.68 | 0.03 | 1,203,000.00 | 7.99 | 68.29 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 13,875 | Increased | 2.29 | 0.38 | 948,000.00 | 19.70 | 68.32 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 8,446 | Decreased | -13.76 | 0.02 | 577,000.00 | 0.87 | 204.70 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 57,019 | Increased | 8.98 | 1.57 | 3,894,000.00 | 27.42 | 273.21 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 34,439 | Maintained | 0.00 | 0.12 | 2,352,000.00 | 0.00 | 68.29 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 7,177 | New! | 0.00 | 0.29 | 490,000.00 | 0.00 | 68.27 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 6,645 | Maintained | 0.00 | 0.07 | 454,000.00 | 17.01 | 68.32 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 150,889 | Decreased | -7.96 | 0.71 | 10,306,000.00 | 7.65 | 68.30 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 24,032 | Increased | 7.94 | 0.07 | 1,644,000.00 | 26.17 | 68.41 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 194 | Decreased | -49.21 | 0.01 | 13,000.00 | -40.91 | 67.01 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 6,093 | Increased | 24.25 | 0.15 | 416,000.00 | 45.45 | 68.28 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 16,836 | Increased | 16.36 | 0.17 | 1,150,000.00 | 36.09 | 68.31 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 6,135 | Maintained | 0.00 | 0.08 | 419,000.00 | 0.00 | 136.46 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 14,190 | Increased | 0.53 | 0.16 | 969,000.00 | 17.60 | 68.29 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 8,580 | Increased | 4.19 | 0.09 | 586,000.00 | 21.83 | 68.30 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 6,615 | Increased | 0.08 | 0.32 | 452,000.00 | 17.10 | 68.33 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 4,797 | Increased | 8.58 | 0.25 | 328,000.00 | 19.71 | 68.38 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 3,766 | New! | 0.00 | 0.07 | 257,000.00 | 0.00 | 68.24 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 4,616 | Increased | 2.44 | 0.26 | 342,000.00 | 30.04 | 74.09 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,818,808 | Decreased | -2.58 | 0.27 | 124,225,000.00 | 0.00 | 68.30 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 978,767 | Decreased | -0.47 | 0.26 | 66,849,000.00 | 16.40 | 68.30 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 7,269 | Increased | 5.85 | 0.09 | 497,000.00 | 23.94 | 68.37 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 56,943 | Increased | 12.20 | 0.67 | 3,889,000.00 | 31.21 | 68.30 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 10,346 | Decreased | -4.88 | 0.07 | 707,000.00 | 11.34 | 68.34 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 419,045 | Increased | 0.49 | 0.18 | 28,621,000.00 | 17.53 | 68.30 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 54,800 | Decreased | -4.36 | 2.01 | 3,743,000.00 | 11.86 | 68.30 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 311,558 | Decreased | -1.94 | 2.27 | 21,279,000.00 | 14.68 | 136.55 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 5,847 | Decreased | -90.15 | 0.10 | 437,000.00 | -87.40 | 74.74 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 16,602 | Increased | 51.11 | 0.02 | 1,134,000.00 | 76.64 | 68.31 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 279,650 | Decreased | -0.76 | 1.12 | 19,100,000.00 | 16.06 | 68.30 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 3,389 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 68.16 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 232,525 | Increased | 4.29 | 0.96 | 15,881,000.00 | 21.97 | 68.30 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 164,036 | Decreased | -2.22 | 2.77 | 11,204,000.00 | 14.36 | 68.30 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 35,051 | Decreased | -0.97 | 0.59 | 2,393,000.00 | 15.77 | 136.54 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 30,919 | Increased | 3.60 | 0.17 | 2,111,000.00 | 21.18 | 136.56 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 4,691 | Maintained | 0.00 | 0.03 | 320,000.00 | 16.79 | 68.22 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 46,424 | Decreased | -19.29 | 0.26 | 3,171,000.00 | -5.60 | 68.31 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 165,000 | Decreased | -54.79 | 4.70 | 11,270,000.00 | -11.06 | 68.30 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 4,557 | Decreased | -1.79 | 0.01 | 311,000.00 | 14.76 | 68.25 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 8,915 | Decreased | -14.88 | 0.19 | 609,000.00 | -0.49 | 68.31 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 4,952 | Increased | 25.34 | 0.02 | 913,000.00 | 295.24 | 184.37 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 5,004 | Decreased | -9.08 | 0.26 | 342,000.00 | 6.54 | 68.35 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 56,355 | Increased | 23.57 | 1.68 | 3,851,000.00 | 46.15 | 68.33 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 3,165 | Increased | 6.75 | 0.08 | 216,000.00 | 24.86 | 68.25 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 316,041 | Decreased | -54.05 | 0.23 | 21,613,000.00 | -46.15 | 68.39 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 20,333 | Maintained | 0.00 | 0.01 | 1,389,000.00 | 17.02 | 68.31 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,443 | Increased | 11.65 | 0.00 | 167,000.00 | 30.47 | 68.36 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 82,036 | Increased | 25.69 | 0.34 | 5,603,000.00 | 32.15 | 68.30 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 3,249 | Decreased | -8.38 | 0.07 | 222,000.00 | 7.25 | 68.33 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,022,169 | Decreased | -0.17 | 0.27 | 69,814,000.00 | 16.76 | 68.30 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 6,511 | Decreased | -9.76 | 0.35 | 445,000.00 | 5.70 | 68.35 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 4,677 | Decreased | -2.99 | 0.10 | 319,000.00 | 1.92 | 68.21 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,039 | Increased | 533.54 | 0.03 | 71,000.00 | 610.00 | 68.33 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 5,292 | Increased | 12.33 | 0.13 | 361,000.00 | 31.27 | 68.22 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 29,138 | Decreased | -74.48 | 0.33 | 1,990,000.00 | -70.16 | 68.30 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 7,199 | Increased | 2.45 | 0.06 | 492,000.00 | 20.29 | 68.34 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | New | 26,481 | Decreased | -0.47 | 0.96 | 1,809,000.00 | 16.41 | 68.31 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 61 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 493 | Maintained | 0.00 | 0.01 | 34,000.00 | 17.24 | 68.97 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 29,657 | Decreased | -7.37 | 0.62 | 2,026,000.00 | 8.34 | 68.31 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 5,667 | Increased | 5.81 | 0.07 | 387,000.00 | 23.64 | 68.29 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 4,682 | Maintained | 0.00 | 0.29 | 320,000.00 | 17.22 | 68.35 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 126,395 | Increased | 4.53 | 2.42 | 8,633,000.00 | 22.26 | 68.30 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 17,290 | New! | 0.00 | 0.18 | 1,181,000.00 | 0.00 | 68.31 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 9,251 | New! | 0.00 | 0.48 | 632,000.00 | 0.00 | 68.32 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 5,909 | New! | 0.00 | 0.16 | 404,000.00 | 0.00 | 68.37 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 249 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 60.24 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 0 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 238,664 | Increased | 4.90 | 0.34 | 16,301,000.00 | 10.27 | 136.55 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 206,378 | Increased | 3.98 | 0.29 | 14,096,000.00 | 21.61 | 68.30 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 13,115 | Decreased | -0.58 | 0.46 | 896,000.00 | 16.36 | 68.32 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 895 | Increased | 79.00 | 0.04 | 61,000.00 | 110.34 | 68.16 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 1,757 | Maintained | 0.00 | 0.07 | 120,000.00 | 16.50 | 68.30 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 10,715 | Decreased | -2.28 | 0.06 | 732,000.00 | 14.38 | 68.32 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 119,265 | Decreased | -1.08 | 4.08 | 8,146,000.00 | 15.69 | 68.30 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 6,222 | Maintained | 0.00 | 0.04 | 425,000.00 | 17.08 | 68.31 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 56,438 | Increased | 1.75 | 0.19 | 3,855,000.00 | 19.02 | 68.31 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 3,963 | Decreased | -16.06 | 0.01 | 271,000.00 | -1.81 | 136.85 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 15,870 | Decreased | -14.54 | 0.29 | 1,084,000.00 | 0.00 | 68.30 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 16,148 | Maintained | 0.00 | 0.43 | 1,103,000.00 | 16.97 | 68.31 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 7,968 | Decreased | -8.22 | 0.02 | 544,000.00 | 7.30 | 68.27 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 96,125 | Decreased | -2.66 | 1.56 | 6,565,000.00 | 13.84 | 68.30 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 152,073 | Increased | 6.28 | 1.05 | 10,303,000.00 | 23.30 | 67.75 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 12,000 | Increased | 0.84 | 0.02 | 820,000.00 | 17.99 | 68.33 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 203,238 | Decreased | -3.48 | 0.08 | 13,881,000.00 | 12.88 | 68.30 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 59,762 | Increased | 2.90 | 1.00 | 4,082,000.00 | 20.34 | 136.72 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 3,272,195 | Increased | 5.11 | 3.87 | 223,491,000.00 | 22.93 | 68.30 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 12,870 | Maintained | 0.00 | 0.62 | 879,000.00 | 16.89 | 68.30 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 664,501 | Increased | 1.21 | 2.71 | 45,385,000.00 | 18.36 | 68.30 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 33,948 | Increased | 1.72 | 0.16 | 2,319,000.00 | 18.98 | 68.31 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 72,595 | Decreased | -27.65 | 0.05 | 4,958,000.00 | -15.39 | 68.30 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 71,383 | Decreased | -3.54 | 1.35 | 4,875,000.00 | 12.80 | 68.29 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 11,061 | Increased | 15.51 | 0.08 | 820,000.00 | 44.11 | 74.13 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 24,928 | Increased | 2.06 | 0.89 | 1,703,000.00 | 19.42 | 68.32 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 750 | Increased | 34.17 | 0.01 | 51,000.00 | 54.55 | 68.00 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 8,614 | Increased | 30.22 | 0.09 | 588,000.00 | 52.33 | 68.26 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,511 | Increased | 0.80 | 9.99 | 103,203,000.00 | 17.89 | 68,301.13 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 24,989 | Decreased | -54.02 | 0.06 | 1,707,000.00 | -46.22 | 68.31 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 79,653 | Increased | 0.91 | 1.09 | 5,440,000.00 | 18.00 | 68.30 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 2,517 | Decreased | -6.43 | 0.05 | 172,000.00 | 9.55 | 68.34 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 133 | Increased | 155.77 | 0.01 | 9,000.00 | 200.00 | 67.67 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 61,010 | Maintained | 0.00 | 0.29 | 4,359,000.00 | 0.00 | 209.86 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 3,327 | Increased | 3.84 | 0.13 | 227,000.00 | 20.74 | 135.05 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 24,033 | Increased | 3.90 | 0.52 | 1,812,000.00 | 31.78 | 75.40 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 5,334 | Decreased | -5.32 | 0.27 | 364,000.00 | 10.64 | 68.24 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 6,232 | Decreased | -10.64 | 0.18 | 426,000.00 | 4.67 | 68.36 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,030 | Decreased | -0.53 | 0.05 | 207,000.00 | 16.29 | 68.32 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 20,299 | Increased | 363.66 | 0.15 | 1,386,000.00 | 413.33 | 68.28 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 10,187 | Decreased | -2.74 | 0.50 | 696,000.00 | 13.73 | 68.32 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 26,467 | Increased | 4.00 | 1.57 | 1,808,000.00 | 21.67 | 68.31 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 1,028 | Increased | 293.87 | 0.06 | 70,000.00 | 311.76 | 68.09 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 17,115 | New! | 0.00 | 0.99 | 1,169,000.00 | 0.00 | 141.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 992 | New! | 0.00 | 0.06 | 68,000.00 | 0.00 | 68.55 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 3,264 | New! | 0.00 | 0.09 | 223,000.00 | 0.00 | 68.32 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 4,960 | Decreased | -93.48 | 0.03 | 339,000.00 | -92.37 | 68.35 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 2,993 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 68.16 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 20,325 | Increased | 2.81 | 0.18 | 1,388,000.00 | 20.17 | 68.29 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 3,884 | Maintained | 0.00 | 0.01 | 265,000.00 | 0.00 | 68.23 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 6,586 | Decreased | -7.93 | 0.04 | 450,000.00 | 7.66 | 68.33 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 40,383 | Decreased | -11.08 | 0.06 | 2,758,000.00 | 4.00 | 68.30 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 59,608 | Decreased | -0.34 | 0.29 | 4,071,000.00 | 16.55 | 68.30 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 42,271 | Increased | 0.15 | 1.07 | 2,887,000.00 | 17.12 | 68.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 347,655 | Increased | 1.26 | 0.14 | 23,745,000.00 | 18.42 | 68.30 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 5,399 | Decreased | -5.68 | 0.14 | 368,000.00 | 10.18 | 68.16 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,349,372 | Increased | 1.32 | 0.24 | 92,160,000.00 | 18.50 | 68.30 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 16,744 | Increased | 3.06 | 0.25 | 1,144,000.00 | 20.55 | 136.87 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 91,895 | Increased | 3.10 | 1.86 | 6,276,000.00 | 20.58 | 68.30 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 22,752 | New! | 0.00 | 0.01 | 1,554,000.00 | 0.00 | 68.30 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 4,502 | Increased | 13.51 | 0.06 | 308,000.00 | 33.33 | 68.41 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 21,834 | Increased | 7.74 | 0.45 | 1,491,000.00 | 26.04 | 68.29 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 2,313 | Decreased | -1.70 | 0.04 | 158,000.00 | 15.33 | 68.31 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 377,607 | Decreased | -5.01 | 0.23 | 25,791,000.00 | 11.10 | 68.30 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 17,378 | Decreased | -19.68 | 0.14 | 1,187,000.00 | -6.09 | 68.30 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 30,246 | Increased | 22.26 | 0.74 | 2,065,000.00 | 43.01 | 68.27 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 28,246 | Decreased | -15.96 | 0.14 | 1,929,000.00 | -8.40 | 68.29 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 26,198 | Increased | 21.09 | 0.53 | 1,789,000.00 | 41.53 | 68.29 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 38,480 | Increased | 17.79 | 0.90 | 2,628,000.00 | 37.74 | 136.55 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,081 | Decreased | -5.92 | 0.01 | 74,000.00 | 10.45 | 68.46 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 4,754 | Increased | 0.57 | 0.08 | 325,000.00 | 17.75 | 68.36 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 71,980 | Decreased | -46.16 | 0.59 | 4,918,000.00 | -36.98 | 204.97 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.06 | 102,000.00 | 15.91 | 68.00 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 718 | Maintained | 0.00 | 0.01 | 49,000.00 | 16.67 | 68.25 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 42,317 | Increased | 7.50 | 0.39 | 2,890,000.00 | 25.71 | 136.53 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 111,991 | Decreased | -0.70 | 0.79 | 7,649,000.00 | 16.14 | 68.30 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 9,608 | Decreased | -5.48 | 0.34 | 656,000.00 | 10.44 | 68.28 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 3,578 | Decreased | -1.21 | 0.16 | 244,000.00 | 15.09 | 68.19 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 42,222 | Increased | 5.56 | 1.24 | 2,884,000.00 | 23.46 | 68.31 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,977 | New! | 0.00 | 0.03 | 135,000.00 | 0.00 | 68.29 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 15,436 | Increased | 3.88 | 0.77 | 1,054,000.00 | 21.57 | 68.28 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2,711 | Increased | 8.01 | 0.06 | 185,000.00 | 25.85 | 68.24 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 137,000.00 | 17.09 | 68.50 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 3,848 | Increased | 0.84 | 0.07 | 263,000.00 | 19.00 | 68.35 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 8,530 | Maintained | 0.00 | 0.47 | 583,000.00 | 17.07 | 68.35 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 4,209 | Decreased | -12.93 | 0.16 | 287,000.00 | 1.77 | 68.19 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 37,668 | Maintained | 0.00 | 0.63 | 2,573,000.00 | 0.00 | 68.31 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 58,912 | Decreased | -0.57 | 1.59 | 3,166,000.00 | 17.39 | 106.02 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 6,823 | Maintained | 0.00 | 0.28 | 466,000.00 | 17.09 | 68.30 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 4,660 | Decreased | -80.99 | 0.09 | 318,000.00 | -77.79 | 68.24 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 4,009 | New! | 0.00 | 0.09 | 290,000.00 | 0.00 | 72.34 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 748 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 68.18 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 75.47 | Form 13 |
| Southern Farm Bureau Life Insurance | 12-31-2020 | Com | 3,750 | New! | 0.00 | 0.06 | 256,000.00 | 0.00 | 68.27 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 10,516 | Decreased | -87.81 | 0.19 | 713,000.00 | -85.85 | 67.80 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.06 | 61,000.00 | 0.00 | 67.78 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 105,233 | Decreased | -11.14 | 1.20 | 7,187,000.00 | 3.93 | 136.56 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 28,611 | Increased | 4.67 | 0.13 | 1,953,000.00 | 22.29 | 134.95 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 22,416 | Decreased | -3.12 | 0.05 | 1,531,000.00 | 13.32 | 68.30 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 4,514 | Decreased | -35.32 | 0.21 | 308,000.00 | -24.51 | 68.23 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 319,952 | Decreased | -7.03 | 9.99 | 23,714,000.00 | 14.37 | 148.03 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com | 45,000 | New! | 0.00 | 2.65 | 3,074,000.00 | 0.00 | 68.31 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 15,071 | Increased | 42.64 | 0.05 | 1,029,000.00 | 66.77 | 68.28 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 576 | Increased | 0.88 | 0.00 | 39,000.00 | 18.18 | 67.71 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 187,378 | Increased | 0.05 | 3.16 | 12,798,000.00 | 17.02 | 68.30 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 127,022 | Increased | 3.27 | 0.19 | 8,674,000.00 | 20.76 | 136.63 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 50,474 | Decreased | -0.98 | 0.17 | 3,447,000.00 | 15.79 | 136.55 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 16,206 | Decreased | -1.95 | 0.38 | 1,107,000.00 | 14.72 | 68.31 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 258 | Decreased | -80.73 | 0.01 | 17,000.00 | -81.32 | 65.89 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 257,523 | Decreased | -2.51 | 3.38 | 17,589,000.00 | 14.02 | 68.30 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 5,728 | Increased | 38.59 | 0.23 | 391,000.00 | 62.24 | 68.26 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 41,702 | Decreased | -1.40 | 0.70 | 2,848,000.00 | 15.30 | 68.29 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 57,550 | Decreased | -10.63 | 0.38 | 3,931,000.00 | 4.52 | 68.31 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 10,125 | Increased | 6.30 | 0.10 | 692,000.00 | 24.46 | 68.35 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,737 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 68.24 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 3,857 | Increased | 7.29 | 0.01 | 263,000.00 | 25.24 | 68.19 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 87,313 | Decreased | -3.25 | 0.75 | 5,963,000.00 | 13.15 | 68.29 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 5,450 | Maintained | 0.00 | 0.44 | 372,000.00 | 16.98 | 68.26 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 158,347 | Increased | 24.40 | 0.02 | 10,815,000.00 | 45.48 | 68.30 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 25,859 | Decreased | -4.59 | 0.28 | 1,766,000.00 | 11.56 | 68.29 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 71,587 | Decreased | -11.72 | 2.02 | 4,889,000.00 | 3.23 | 68.29 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 60,293 | Increased | 2.42 | 2.53 | 4,118,000.00 | 19.78 | 68.30 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 14,082 | Decreased | -20.74 | 0.23 | 982,000.00 | -4.57 | 69.73 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 75,045 | Decreased | -43.49 | 1.58 | 5,126,000.00 | -21.94 | 68.31 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 737 | Maintained | 0.00 | 0.01 | 50,000.00 | 16.28 | 67.84 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 21,632 | Increased | 6.13 | 0.17 | 1,477,000.00 | 24.12 | 68.28 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 68,973 | Decreased | -4.49 | 0.14 | 4,711,000.00 | 11.71 | 68.30 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 92,931 | Decreased | -3.04 | 2.73 | 6,347,000.00 | 13.40 | 68.30 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 27 | Increased | 145.45 | 0.00 | 2,000.00 | 100.00 | 74.07 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 8,411 | New! | 0.00 | 0.58 | 574,000.00 | 0.00 | 68.24 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 20,716 | Decreased | -3.14 | 0.18 | 1,415,000.00 | 13.29 | 68.30 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 5,904 | Increased | 0.07 | 0.04 | 403,000.00 | 16.81 | 68.26 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 10,769 | Increased | 40.61 | 0.22 | 742,000.00 | -77.71 | 68.90 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 4,165 | New! | 0.00 | 0.04 | 285,000.00 | 0.00 | 68.43 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 24,572 | Increased | 10.01 | 0.53 | 1,678,000.00 | 28.58 | 68.29 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 11,243 | Increased | 54.03 | 0.35 | 833,000.00 | 92.82 | 74.09 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 10,021 | Maintained | 0.00 | 0.19 | 684,000.00 | 0.00 | 68.26 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 5,358 | Decreased | -3.18 | 0.22 | 366,000.00 | 13.31 | 68.31 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 9,911 | Decreased | -1.29 | 0.48 | 677,000.00 | 15.33 | 136.70 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 8,506 | Increased | 15.07 | 0.06 | 581,000.00 | 34.80 | 68.30 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 5,190 | Maintained | 0.00 | 0.25 | 354,000.00 | 0.00 | 68.21 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 5,002 | Maintained | 0.00 | 0.24 | 342,000.00 | 17.12 | 68.37 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 3,808 | Increased | 1.82 | 0.19 | 260,000.00 | 7.88 | 68.28 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 3,635 | Maintained | 0.00 | 0.15 | 248,000.00 | 17.54 | 68.23 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 895 | Increased | 159.42 | 0.04 | 61,000.00 | 205.00 | 68.16 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 188 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 63.83 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,263 | Maintained | 0.00 | 0.07 | 86,000.00 | 16.22 | 68.09 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 98,782 | Increased | 0.66 | 9.99 | 6,747,000.00 | 17.73 | 136.64 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 15,675 | Increased | 1.95 | 0.02 | 1,071,000.00 | 19.27 | 68.33 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 59,477 | Increased | 20.00 | 0.00 | 4,062,000.00 | 40.31 | 68.30 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 471,184 | Decreased | -4.64 | 0.17 | 32,175,000.00 | 13.17 | 68.29 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 20,201 | Increased | 31.17 | 0.02 | 1,380,000.00 | 53.50 | 68.31 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 26,009 | Decreased | -12.60 | 0.21 | 1,776,000.00 | 2.19 | 68.28 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 66.67 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 116,678 | Decreased | -3.65 | 0.97 | 7,969,000.00 | 12.68 | 68.30 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,016,985 | Increased | 5.55 | 0.08 | 69,460,000.00 | 23.45 | 68.30 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 165,080 | Increased | 16.77 | 0.67 | 11,275,000.00 | 36.58 | 68.30 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 67,641 | Decreased | -0.71 | 0.36 | 4,620,000.00 | 16.11 | 68.30 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 47,228 | Increased | 15.68 | 0.31 | 3,226,000.00 | 35.32 | 68.31 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 73,166 | Increased | 0.90 | 0.51 | 4,997,000.00 | 17.99 | 68.30 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 41,000 | Increased | 14.85 | 0.73 | 2,800,000.00 | 34.29 | 68.29 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 50,526 | Increased | 0.33 | 0.60 | 3,451,000.00 | 17.34 | 137.95 | Form 13 |
| Permit Capital, Llc | 12-31-2020 | Com | 90,000 | Increased | 16.88 | 2.14 | 6,147,000.00 | 36.69 | 68.30 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 17,287 | Increased | 2.67 | 0.19 | 1,181,000.00 | 20.14 | 68.32 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 2,314 | Increased | 20.90 | 9.99 | 158,000.00 | 41.07 | 68.28 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 24,404 | Increased | 13.51 | 1.51 | 1,667,000.00 | 32.72 | 68.31 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 16,575 | Increased | 12.62 | 0.28 | 1,132,000.00 | 31.63 | 68.30 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 31,677 | Increased | 1.07 | 0.11 | 2,164,000.00 | 13.83 | 68.31 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.30 | 820,000.00 | 16.98 | 68.33 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 8,456 | Increased | 14.81 | 0.11 | 578,000.00 | 34.42 | 68.35 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 5,560 | Increased | 5.70 | 0.17 | 379,000.00 | 23.45 | 133.00 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 10,846 | Decreased | -13.11 | 0.09 | 741,000.00 | 1.65 | 68.32 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 162,130 | Increased | 39.90 | 4.82 | 11,073,000.00 | 63.61 | 68.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 6,750 | Increased | 1.50 | 0.10 | 461,000.00 | 18.81 | 68.30 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 17,215 | Increased | 268.31 | 0.07 | 1,176,000.00 | -99.57 | 68.31 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 11,361 | Increased | 39.26 | 0.24 | 763,000.00 | 60.29 | 73.27 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 45,443 | Increased | 4.77 | 0.68 | 3,104,000.00 | 22.54 | 68.31 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 64 | Decreased | -60.98 | 0.00 | 4,000.00 | -63.64 | 62.50 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 22,758 | Increased | 76.49 | 0.13 | 1,554,000.00 | 106.37 | 68.28 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 6,200 | Increased | 2.36 | 0.08 | 423,000.00 | 19.49 | 68.23 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 184,965 | Decreased | -15.96 | 0.08 | 12,634,000.00 | -1.70 | 136.62 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 29,948 | Increased | 9.90 | 0.16 | 2,045,000.00 | 28.54 | 68.29 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 99,128 | Increased | 6.96 | 0.08 | 6,770,000.00 | 25.07 | 68.30 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 8,865 | Increased | 32.00 | 0.17 | 605,000.00 | 51.25 | 68.25 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 10,565 | Increased | 3.69 | 0.32 | 722,000.00 | 21.34 | 68.34 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 3,503 | Maintained | 0.00 | 0.16 | 239,000.00 | 16.59 | 68.23 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 69.31 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 7,095 | Decreased | -4.92 | 0.34 | 481,000.00 | 10.32 | 67.79 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 762,822 | Increased | 535.68 | 4.61 | 52,131,000.00 | 642.82 | 68.34 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 1,636 | New! | 0.00 | 0.09 | 112,000.00 | 0.00 | 68.46 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 14,750 | Increased | 11.44 | 0.59 | 1,007,000.00 | 30.27 | 68.27 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 1,670,063 | Decreased | -13.92 | 0.79 | 114,065,000.00 | -9.51 | 68.30 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 7,139 | Increased | 13.91 | 0.01 | 488,000.00 | 33.33 | 68.36 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 25,195 | Decreased | -22.44 | 0.18 | 1,721,000.00 | -9.28 | 137.16 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 52 | Decreased | -85.23 | 0.00 | 4,000.00 | -80.95 | 76.92 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 158,674 | Increased | 11.36 | 0.29 | 10,837,000.00 | 30.24 | 68.30 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 14,619 | Decreased | -26.25 | 0.15 | 998,000.00 | -13.74 | 68.27 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 28,972 | Decreased | -7.89 | 0.38 | 1,979,000.00 | 7.73 | 68.31 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 25,391 | Increased | 2.96 | 0.00 | 1,734,000.00 | 20.42 | 68.29 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 316,446 | Increased | 0.31 | 1.65 | 21,613,000.00 | 17.31 | 68.30 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 45,760 | Decreased | -11.39 | 1.08 | 3,126,000.00 | 3.65 | 136.63 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 56,153 | Decreased | -0.88 | 2.22 | 3,835,000.00 | 15.93 | 68.30 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,320,232 | Increased | 1.21 | 0.12 | 90,172,000.00 | 18.37 | 68.30 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 126,201 | Increased | 12.63 | 0.40 | 8,620,000.00 | 31.72 | 68.30 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 13,421 | Decreased | -0.30 | 0.28 | 917,000.00 | 16.67 | 68.33 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 47,385 | Decreased | -10.40 | 6.57 | 3,236,000.00 | 4.79 | 68.29 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 2,662,406 | Decreased | -0.72 | 1.27 | 181,842,000.00 | 16.11 | 68.30 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 165,689 | Decreased | -0.25 | 0.59 | 11,317,000.00 | 16.67 | 68.30 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 3,453 | Decreased | -6.80 | 0.13 | 236,000.00 | 9.26 | 68.35 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 3,983 | Decreased | -32.97 | 0.01 | 271,000.00 | -21.22 | 68.04 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,258,454 | Increased | 11.96 | 0.06 | 85,952,000.00 | 30.94 | 68.30 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 83,506 | Decreased | -2.44 | 0.16 | 5,703,000.00 | 14.11 | 68.29 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 14,190 | Maintained | 0.00 | 0.25 | 969,000.00 | 16.89 | 68.29 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 45,001 | Decreased | -9.37 | 0.20 | 3,074,000.00 | 6.00 | 68.31 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 36,064 | Decreased | -46.33 | 0.45 | 2,463,000.00 | 0.00 | 136.38 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 345,007 | Decreased | -43.44 | 2.76 | 23,564,000.00 | -33.85 | 68.30 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 50,637 | Decreased | -27.58 | 0.49 | 3,459,000.00 | -15.30 | 68.31 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 43,766 | Maintained | 0.00 | 0.46 | 2,989,000.00 | 16.94 | 68.30 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 32,417 | Decreased | -1.82 | 0.28 | 2,214,000.00 | 14.83 | 68.30 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 22,511 | Increased | 274.81 | 0.21 | 1,537,000.00 | 337.89 | 68.28 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 30,628 | Increased | 8.30 | 0.37 | 2,092,000.00 | 26.63 | 68.30 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 49,784 | Increased | 4.79 | 1.76 | 3,400,000.00 | 22.52 | 68.30 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 40,057 | Decreased | -16.12 | 0.52 | 2,736,000.00 | -1.90 | 68.30 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 71,033 | Decreased | -10.67 | 1.87 | 4,852,000.00 | 4.48 | 68.31 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 19,121 | Increased | 4.05 | 0.19 | 1,431,000.00 | 33.36 | 74.84 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 3,692 | Increased | 2.87 | 0.08 | 252,000.00 | 20.00 | 68.26 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 4,059 | Maintained | 0.00 | 0.20 | 277,000.00 | 16.88 | 68.24 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 25,027 | Decreased | -18.75 | 0.09 | 1,709,000.00 | -5.00 | 68.29 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 5,610 | Increased | 4.55 | 0.02 | 383,000.00 | 22.36 | 68.27 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,198 | Increased | 8.32 | 0.04 | 84,000.00 | 29.23 | 70.12 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 96,614 | Increased | 7.34 | 1.05 | 6,599,000.00 | 25.55 | 68.30 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 4,733 | Decreased | -2.65 | 0.23 | 323,000.00 | 13.73 | 68.24 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 864 | Increased | 13.09 | 0.03 | 59,000.00 | 31.11 | 68.29 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 206,874 | Decreased | -1.73 | 2.79 | 14,129,000.00 | 14.93 | 68.30 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 12,746 | Decreased | -10.07 | 0.46 | 871,000.00 | 5.19 | 68.34 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 571,413 | Increased | 0.46 | 0.26 | 39,028,000.00 | 17.49 | 68.30 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 70.65 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 75.47 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 11,580 | Decreased | -1.73 | 0.46 | 791,000.00 | 14.97 | 68.31 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 41,166 | Increased | 0.90 | 1.69 | 2,812,000.00 | 18.00 | 68.31 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,913 | Increased | 3.38 | 0.07 | 267,000.00 | 20.81 | 68.23 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 3,846 | Decreased | -8.47 | 0.21 | 263,000.00 | -3.66 | 68.38 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 70,192 | Increased | 6.43 | 3.66 | 4,794,000.00 | 24.49 | 68.30 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 3,936 | New! | 0.00 | 0.08 | 269,000.00 | 0.00 | 68.34 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 711 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 68.92 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 4,132 | Increased | 5.62 | 0.15 | 282,000.00 | 11.02 | 68.25 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 62,934 | Increased | 21.80 | 0.91 | 4,298,000.00 | 42.46 | 68.29 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 57,525 | New! | 0.00 | 0.69 | 3,929,000.00 | 0.00 | 68.30 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 6,393 | New! | 0.00 | 0.11 | 437,000.00 | 0.00 | 68.36 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 45 | New! | 0.00 | 3.03 | 3,259,000.00 | 0.00 | 72,422.22 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 927 | New! | 0.00 | 0.06 | 63,000.00 | 0.00 | 67.96 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 18,693 | Decreased | -42.81 | 0.56 | 1,276,000.00 | -33.12 | 68.26 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 67,322 | Increased | 3.24 | 0.54 | 4,598,000.00 | 20.75 | 136.19 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 204,742 | Increased | 0.21 | 0.15 | 13,984,000.00 | 17.20 | 68.30 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 97,930 | Increased | 11.63 | 0.11 | 6,689,000.00 | 30.59 | 205.24 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 681,814 | Decreased | -6.61 | 0.22 | 46,568,000.00 | 9.23 | 68.30 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 41,458 | Decreased | -9.26 | 1.50 | 2,832,000.00 | 6.15 | 68.31 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 165,793 | Increased | 2.32 | 1.95 | 11,324,000.00 | 19.67 | 68.30 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 33,167 | Maintained | 0.00 | 0.13 | 2,265,000.00 | 0.00 | 68.29 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 4,551 | New! | 0.00 | 0.31 | 311,000.00 | 0.00 | 68.34 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 4,166 | Maintained | 0.00 | 0.03 | 284,000.00 | 16.87 | 135.87 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 163,516 | Increased | 4.06 | 0.68 | 11,168,000.00 | 21.70 | 68.30 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 141,433 | Increased | 13.49 | 0.77 | 9,660,000.00 | 32.75 | 136.64 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 731,089 | Decreased | -0.25 | 1.72 | 49,933,000.00 | 16.66 | 68.30 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 369,217 | Decreased | -0.35 | 1.36 | 25,218,000.00 | 16.54 | 68.30 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 36,304 | Increased | 0.09 | 0.66 | 2,480,000.00 | 17.09 | 68.31 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,283 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 68.23 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 410 | Increased | 43.86 | 0.00 | 28,000.00 | 64.71 | 68.29 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 4,554 | Decreased | -2.00 | 0.00 | 311,000.00 | 14.76 | 68.29 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 12,652 | Increased | 13.53 | 0.23 | 864,000.00 | 32.72 | 68.29 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 15,872 | Increased | 1.28 | 0.46 | 1,084,000.00 | 18.47 | 68.30 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 6,732 | Decreased | -11.33 | 0.06 | 460,000.00 | 3.84 | 68.33 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 104,193 | Decreased | -13.17 | 0.43 | 7,117,000.00 | 1.56 | 136.61 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 10,026 | Decreased | -1.76 | 0.04 | 685,000.00 | 14.93 | 68.32 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 820,548 | Decreased | -4.70 | 0.20 | 56,043,000.00 | 11.46 | 68.30 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 109,071 | Increased | 0.62 | 1.49 | 7,450,000.00 | 5.78 | 68.30 | Form 13 |
| Tobam | 12-31-2020 | Com | 4,478 | Maintained | 0.00 | 0.01 | 306,000.00 | 16.79 | 68.33 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 68,089 | Decreased | -0.41 | 1.33 | 4,650,000.00 | 16.45 | 68.29 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 2,295 | Decreased | -0.48 | 0.04 | 157,000.00 | 16.30 | 68.41 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,488 | Decreased | -25.97 | 0.02 | 102,000.00 | -12.82 | 68.55 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 425 | Decreased | -15.34 | 0.00 | 29,000.00 | 0.00 | 68.24 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 18,245 | Increased | 41.69 | 0.14 | 765,000.00 | 1.73 | 86.04 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 28,268 | Decreased | -6.63 | 0.18 | 1,931,000.00 | 9.22 | 68.31 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 69,329 | Increased | 14.68 | 1.15 | 4,735,000.00 | 34.14 | 68.30 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 4,110 | Decreased | -48.04 | 0.21 | 281,000.00 | -39.18 | 68.37 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 2,924 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 71.82 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 4,068 | Increased | 16.23 | 0.07 | 278,000.00 | 36.27 | 68.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,427 | Decreased | -3.58 | 0.03 | 97,000.00 | 12.79 | 67.97 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 3,045 | Maintained | 0.00 | 0.10 | 208,000.00 | 0.00 | 68.31 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 832 | Increased | 117.80 | 0.01 | 57,000.00 | 159.09 | 68.51 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 5,247 | Increased | 49.19 | 0.04 | 358,000.00 | 44.94 | 68.23 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 18,380 | Decreased | -1.57 | 1.00 | 1,255,000.00 | 15.03 | 68.28 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 5,605 | Maintained | 0.00 | 0.12 | 383,000.00 | 17.13 | 68.33 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 36,723 | Increased | 2.67 | 0.19 | 2,508,000.00 | 20.06 | 68.30 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,054 | Maintained | 0.00 | 0.04 | 72,000.00 | 16.13 | 68.31 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 535,912 | Increased | 2.70 | 5.17 | 36,603,000.00 | 20.10 | 341.50 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 18,819 | Increased | 34.55 | 0.57 | 1,285,000.00 | 41.36 | 136.56 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 76,648 | Decreased | -1.65 | 3.56 | 5,235,000.00 | 15.03 | 68.30 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 5,750 | Increased | 4.55 | 0.13 | 393,000.00 | 22.43 | 68.35 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 2,120 | Increased | 16.48 | 0.06 | 145,000.00 | 36.79 | 68.40 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 12,806 | Decreased | -64.00 | 0.04 | 875,000.00 | -57.89 | 68.33 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 69,685 | Increased | 6.82 | 2.49 | 4,759,000.00 | 24.91 | 68.29 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 10,311 | New! | 0.00 | 0.07 | 704,000.00 | 0.00 | 68.28 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 7,490 | Increased | 4.09 | 0.16 | 512,000.00 | 21.90 | 68.36 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,081 | Increased | 0.09 | 0.00 | 74,000.00 | 17.46 | 68.46 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 12,146 | Increased | 2.44 | 0.35 | 830,000.00 | -1.43 | 68.34 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 9,830 | New! | 0.00 | 0.21 | 671,000.00 | 0.00 | 68.26 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 15,794 | Increased | 17.87 | 0.78 | 1,079,000.00 | 37.80 | 68.32 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 126,476 | Increased | 5.71 | 0.38 | 8,638,000.00 | 23.63 | 136.63 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 74,053 | Decreased | -0.20 | 0.23 | 5,058,000.00 | 16.73 | 68.30 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 192,253 | Decreased | -2.32 | 2.60 | 13,131,000.00 | 14.24 | 68.30 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 243,730 | Increased | 2.60 | 0.00 | 16,647,000.00 | 20.00 | 136.70 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 56,228 | Decreased | -12.08 | 0.28 | 3,840,000.00 | -7.58 | 68.29 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 10,983 | Increased | 14.35 | 0.10 | 750,000.00 | 33.69 | 68.29 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 14,546 | Increased | 1.79 | 0.08 | 993,000.00 | 18.92 | 68.27 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 10,662 | Increased | 23.42 | 0.00 | 728,000.00 | 44.16 | 68.28 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 20,083 | Decreased | -18.78 | 0.23 | 1,372,000.00 | -14.62 | 68.32 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 78,610 | Increased | 1.40 | 0.20 | 5,369,000.00 | 18.57 | 68.30 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 13,489 | Increased | 19.07 | 0.02 | 921,000.00 | 39.12 | 68.28 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 5,320 | Increased | 6.40 | 0.04 | 363,000.00 | 24.32 | 68.23 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 52,053 | Increased | 0.39 | 2.17 | 3,555,000.00 | 17.40 | 68.30 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 34,001 | Increased | 74.70 | 0.20 | 2,322,000.00 | 104.22 | 68.29 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 82,150 | Increased | 0.24 | 1.43 | 5,611,000.00 | 17.24 | 68.30 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 573,302 | Increased | 7.69 | 0.17 | 39,157,000.00 | 25.95 | 68.30 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 120,578 | Decreased | -4.80 | 0.33 | 8,235,000.00 | 11.33 | 68.30 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 230,779 | Decreased | -6.20 | 0.20 | 15,763,000.00 | 9.70 | 136.64 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 69,007 | Decreased | -26.83 | 0.03 | 4,713,000.00 | -14.43 | 68.30 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 26,580 | Decreased | -22.01 | 0.58 | 1,815,000.00 | -8.79 | 68.28 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 210,956 | Increased | 4.34 | 3.93 | 14,408,000.00 | 22.03 | 68.30 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 28,730 | Increased | 3.71 | 0.16 | 1,962,000.00 | 21.26 | 68.29 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 303,429 | Increased | 22.27 | 9.99 | 20,724,000.00 | 42.99 | 68.30 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 18,272 | Increased | 19.09 | 0.45 | 1,247,000.00 | 39.17 | 68.25 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 130,300 | Decreased | -12.61 | 0.29 | 8,897,000.00 | 2.22 | 68.28 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 55,796 | Decreased | -20.70 | 0.20 | 3,813,000.00 | -8.69 | 207.65 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 10,745 | Increased | 74.69 | 0.12 | 734,000.00 | 104.46 | 68.31 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 70,029 | Increased | 9.57 | 0.04 | 4,783,000.00 | 26.13 | 68.30 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 3,115 | Maintained | 0.00 | 0.02 | 213,000.00 | 0.00 | 141.48 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 16,453 | Increased | 199.36 | 0.13 | 930,000.00 | -99.71 | 71.98 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 25,453 | New! | 0.00 | 0.81 | 1,738,000.00 | 0.00 | 68.28 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 28,811 | Increased | 1.12 | 0.65 | 1,968,000.00 | 18.27 | 68.31 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 3,385 | Maintained | 0.00 | 0.08 | 231,000.00 | 0.00 | 68.24 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 20,081 | Decreased | -0.44 | 0.05 | 1,372,000.00 | 16.47 | 68.32 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 9,075 | New! | 0.00 | 0.11 | 620,000.00 | 0.00 | 68.32 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 250,665 | Decreased | -11.83 | 0.67 | 17,120,000.00 | 3.11 | 68.30 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 5,583 | Maintained | 0.00 | 0.16 | 381,000.00 | 16.87 | 68.24 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 43,073 | Increased | 3.61 | 1.48 | 2,942,000.00 | 8.92 | 68.30 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 29,225 | Decreased | -22.44 | 0.49 | 1,996,000.00 | -9.31 | 68.30 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 6,061 | Increased | 1.76 | 0.10 | 414,000.00 | 18.97 | 68.31 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,913 | Decreased | -4.78 | 0.02 | 131,000.00 | 11.97 | 68.48 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 31,143 | Decreased | -32.25 | 0.47 | 2,273,000.00 | -22.13 | 72.99 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 26,572 | Decreased | -3.85 | 0.26 | 1,815,000.00 | 12.45 | 68.30 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 38,180 | Decreased | -20.30 | 0.91 | 2,904,000.00 | 3.79 | 76.06 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 3,331 | Decreased | -6.33 | 0.02 | 228,000.00 | 9.62 | 68.45 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 6,043 | Decreased | -4.70 | 0.10 | 409,000.00 | 9.65 | 67.68 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 4,216 | Increased | 1.10 | 0.06 | 288,000.00 | 18.03 | 68.31 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,910 | Increased | 17.03 | 0.03 | 267,000.00 | 23.04 | 68.29 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 13,555 | Increased | 132.74 | 0.12 | 926,000.00 | 144.97 | 68.31 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com Ser A | 131,254 | Increased | 2.26 | 5.05 | 8,965,000.00 | 19.61 | 68.30 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Com | 3,764 | Increased | 0.11 | 0.17 | 257,000.00 | 16.82 | 68.28 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 10,642 | Decreased | -15.40 | 0.08 | 727,000.00 | -1.09 | 68.31 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 5,042 | Increased | 19.85 | 0.13 | 230,000.00 | 10.05 | 69.40 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 8,593 | Decreased | -10.18 | 0.05 | 587,000.00 | -5.63 | 68.31 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 807 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 68.15 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,176 | New! | 0.00 | 0.03 | 149,000.00 | 0.00 | 68.47 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 9,857 | Increased | 1.13 | 0.25 | 673,000.00 | 18.28 | 68.28 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 2,961 | New! | 0.00 | 0.21 | 202,000.00 | 0.00 | 68.22 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 33,957 | Decreased | -7.94 | 0.71 | 2,319,000.00 | 7.66 | 68.29 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 21,196 | New! | 0.00 | 0.29 | 1,539,000.00 | 0.00 | 72.61 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 3,400 | Decreased | -81.36 | 0.02 | 232,000.00 | -80.42 | 68.24 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 73.53 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 6,042 | Increased | 19.83 | 0.02 | 413,000.00 | 25.91 | 68.35 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 6,513 | Decreased | -2.81 | 0.57 | 445,000.00 | 20.27 | 68.32 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 10,517 | New! | 0.00 | 0.40 | 719,000.00 | 0.00 | 1,927.55 | Form 13 |
| Cm Management, Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.95 | 1,025,000.00 | 0.00 | 68.33 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 5,809 | New! | 0.00 | 0.34 | 431,000.00 | 0.00 | 74.20 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 10,076 | New! | 0.00 | 0.79 | 688,000.00 | 0.00 | 68.28 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 117,023 | Increased | 16.27 | 0.87 | 7,993,000.00 | 22.24 | 68.30 | Form 13 |
| Searcy Financial Services Inc /adv | 12-31-2020 | Com | 92,785 | Increased | 1.04 | 3.79 | 6,337,000.00 | 18.16 | 68.30 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 542,889 | Decreased | -3.12 | 0.08 | 37,079,000.00 | 13.30 | 204.96 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 26,980 | Maintained | 0.00 | 0.89 | 1,843,000.00 | 16.94 | 68.31 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 415,956 | Increased | 9.88 | 2.03 | 28,410,000.00 | 28.51 | 68.30 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 8,114 | Increased | 1.96 | 0.01 | 554,000.00 | 19.14 | 68.28 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 99,847 | Decreased | -16.18 | 0.19 | 6,820,000.00 | -11.87 | 136.61 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 9,921 | Increased | 30.16 | 0.30 | 678,000.00 | 36.97 | 68.34 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 648,773 | Increased | 0.20 | 3.88 | 44,311,000.00 | 17.19 | 68.30 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 89,639 | Increased | 9.06 | 0.63 | 6,122,000.00 | 27.54 | 68.30 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 1,233,975 | Increased | 6.52 | 0.40 | 84,280,000.00 | 24.58 | 68.30 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 668,938 | Decreased | -1.83 | 0.33 | 45,688,000.00 | 14.81 | 68.30 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 332,000 | Maintained | 0.00 | 0.34 | 22,676,000.00 | 16.95 | 136.80 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 92,823 | Increased | 0.20 | 9.99 | 6,339,865,000.00 | 17.19 | 68,300.58 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 51,439 | Maintained | 0.00 | 0.31 | 3,513,000.00 | 0.00 | 68.29 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 9,894 | Increased | 7.52 | 0.26 | 676,000.00 | 25.88 | 68.32 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 1,376,138 | Decreased | -0.73 | 0.91 | 93,991,000.00 | 16.10 | 136.60 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 3,183 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 68.17 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 492,850 | New! | 0.00 | 0.46 | 33,662,000.00 | 0.00 | 68.30 | Form 13 |
| Motco | 12-31-2020 | Com | 66,111 | Decreased | -1.37 | 0.34 | 4,515,000.00 | 15.36 | 136.30 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 319,605 | Decreased | -1.53 | 0.72 | 21,829,000.00 | 15.16 | 68.30 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 32,547 | Increased | 0.39 | 0.44 | 2,224,000.00 | 17.49 | 68.33 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 8,362 | Decreased | -52.68 | 0.13 | 571,000.00 | -44.67 | 68.29 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,082,723 | Increased | 4.51 | 0.22 | 73,950,000.00 | 22.22 | 136.68 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 92,478,369 | Decreased | -7.78 | 0.20 | 6,316,274,000.00 | 7.85 | 1,368.58 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 16,989 | Increased | 0.22 | 0.12 | 1,161,000.00 | 17.15 | 805.86 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 5,961 | New! | 0.00 | 0.03 | 407,000.00 | 0.00 | 68.28 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 50,223 | Increased | 20.57 | 0.13 | 3,430,000.00 | 41.04 | 68.30 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 26,973 | Decreased | -32.51 | 0.93 | 1,842,000.00 | -21.08 | 68.29 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 359,725 | Decreased | -1.04 | 1.11 | 24,604,000.00 | 15.76 | 68.40 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 3,220 | Maintained | 0.00 | 0.07 | 220,000.00 | 0.00 | 68.32 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 17,318 | Decreased | -36.04 | 0.30 | 1,183,000.00 | -25.22 | 136.44 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 5,946,572 | Decreased | -15.07 | 0.26 | 406,151,000.00 | -0.68 | 68.30 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,239 | Increased | 0.73 | 0.03 | 84,000.00 | 18.31 | 67.80 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 4,941,701 | Decreased | -2.87 | 0.24 | 337,518,000.00 | 13.59 | 68.30 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 39,400 | Maintained | 0.00 | 0.05 | 2,691,000.00 | 16.95 | 68.30 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 5,727 | New! | 0.00 | 0.27 | 391,000.00 | 0.00 | 68.27 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 13,888 | Increased | 232.09 | 0.96 | 949,000.00 | 248.90 | 68.33 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 3,626 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 68.39 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 712 | Maintained | 0.00 | 0.01 | 49,000.00 | 16.67 | 68.82 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 13,842 | Maintained | 0.00 | 0.44 | 946,000.00 | 17.08 | 68.34 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 16,025 | Decreased | -5.47 | 0.68 | 1,095,000.00 | 10.61 | 68.33 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 10,247 | Decreased | -8.80 | 0.07 | 700,000.00 | 6.71 | 136.58 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 527,570 | Increased | 2.24 | 0.36 | 36,033,000.00 | 7.48 | 68.30 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 1,779 | Decreased | -29.21 | 0.02 | 122,000.00 | -17.01 | 68.58 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 8,052 | Maintained | 0.00 | 0.11 | 869,000.00 | 0.00 | 107.92 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 11,931 | Increased | 27.56 | 0.13 | 815,000.00 | 49.27 | 68.31 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 66.67 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 90,458 | Increased | 1.46 | 1.05 | 6,178,000.00 | 18.65 | 68.30 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 179 | Increased | 129.49 | 0.01 | 12,000.00 | 140.00 | 67.04 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 17,700 | Increased | 1.14 | 0.70 | 1,209,000.00 | -99.88 | 68.31 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 1,836 | Increased | 514.05 | 0.05 | 125,000.00 | 557.89 | 68.08 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 21,489 | Increased | 204.72 | 0.40 | 1,468,000.00 | 220.52 | 68.31 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 4,588 | Decreased | -3.49 | 0.10 | 314,000.00 | 13.36 | 140.34 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 40,527 | Decreased | -0.55 | 0.47 | 2,768,000.00 | 16.30 | 136.58 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,674 | Decreased | -12.21 | 0.04 | 251,000.00 | 2.87 | 68.32 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 26,750 | Maintained | 0.00 | 1.27 | 1,827,000.00 | 16.97 | 68.30 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 27,886 | Decreased | -24.82 | 1.44 | 1,904,000.00 | -12.10 | 68.28 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 4,450 | Decreased | -10.26 | 0.03 | 304,000.00 | 4.83 | 68.31 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 32,102 | New! | 0.00 | 1.73 | 2,193,000.00 | 0.00 | 68.31 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 26,456 | New! | 0.00 | 0.82 | 1,807,000.00 | 0.00 | 68.30 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 4,438 | New! | 0.00 | 0.13 | 303,000.00 | 0.00 | 68.27 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 60 | Decreased | -96.82 | 0.00 | 4,000.00 | -96.36 | 66.67 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 18,410 | New! | 0.00 | 0.53 | 1,247,000.00 | 0.00 | 67.73 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 3,491 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 68.18 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 40,724 | Decreased | -20.22 | 0.30 | 2,782,000.00 | -6.68 | 136.69 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 51,023 | Decreased | -11.00 | 0.19 | 3,485,000.00 | 4.09 | 68.30 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 3,961 | Decreased | -81.14 | 0.05 | 271,000.00 | -80.13 | 68.42 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 7,817 | Increased | 0.84 | 0.49 | 534,000.00 | 17.88 | 68.31 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 7,458 | Increased | 9.16 | 0.26 | 509,000.00 | 27.57 | 68.25 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 48,218 | Decreased | -0.06 | 0.00 | 3,293,000.00 | 16.86 | 68.29 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 233 | New! | 0.00 | 0.03 | 16,000.00 | 0.00 | 138.96 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 4,434 | Increased | 3.02 | 0.09 | 302,000.00 | 21.29 | 68.11 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 52,336 | New! | 0.00 | 2.51 | 3,574,000.00 | 0.00 | 136.52 | Form 13 |
| Unison Asset Management Llc | 12-31-2020 | Com | 46,609 | New! | 0.00 | 3.16 | 3,183,000.00 | 0.00 | 68.29 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 1,154 | New! | 0.00 | 0.07 | 87,000.00 | 0.00 | 75.39 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 29,909 | Increased | 1.35 | 0.16 | 2,043,000.00 | 18.50 | 68.31 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 20,536 | Increased | 27.55 | 0.10 | 1,403,000.00 | 49.26 | 68.32 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 21,295 | Increased | 10.04 | 0.04 | 1,454,000.00 | 28.56 | 136.56 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 293,928 | Decreased | -10.29 | 0.19 | 20,075,000.00 | -5.69 | 68.30 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 2,322,016 | Increased | 1.26 | 2.24 | 158,594,000.00 | 18.43 | 68.30 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 11,012 | Decreased | -1.67 | 9.99 | 752,120,000.00 | 114,903.06 | 68,300.04 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 73,024 | Decreased | -4.18 | 3.27 | 4,988,000.00 | 12.06 | 68.31 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 7,950 | Maintained | 0.00 | 0.07 | 543,000.00 | 17.03 | 68.30 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 3,650 | Increased | 4.29 | 0.04 | 249,000.00 | 9.69 | 68.22 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 34,535 | Decreased | -10.62 | 0.10 | 2,359,000.00 | 4.57 | 68.31 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 337,568 | Increased | 3.54 | 0.37 | 23,056,000.00 | 21.10 | 139.73 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 37,275 | Increased | 11.47 | 0.22 | 2,545,000.00 | 30.31 | 136.47 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 114,756 | Decreased | -3.68 | 0.18 | 7,838,000.00 | 12.65 | 68.30 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 6,982,007 | Decreased | -3.43 | 0.87 | 476,871,000.00 | 12.94 | 68.30 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 25,046 | Increased | 2.88 | 0.58 | 1,711,000.00 | 20.32 | 68.31 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 29,158 | Increased | 5.29 | 0.50 | 1,991,000.00 | 23.13 | 68.28 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 856,752 | Decreased | -0.75 | 3.58 | 58,516,000.00 | 16.07 | 68.30 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,916,712 | Decreased | -1.15 | 0.06 | 130,911,000.00 | 15.61 | 68.30 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 274,956 | Decreased | -9.79 | 1.53 | 18,779,000.00 | 5.50 | 68.30 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 476,858 | Decreased | -3.89 | 1.90 | 32,569,000.00 | 12.40 | 68.30 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 13,166 | Decreased | -71.51 | 0.44 | 899,000.00 | -66.69 | 68.28 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 10,035 | Decreased | -13.75 | 0.09 | 685,000.00 | 0.88 | 68.26 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 339,961 | Increased | 2.47 | 1.85 | 23,256,000.00 | 20.11 | 136.73 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 761,968 | Decreased | -3.95 | 0.44 | 52,042,000.00 | 12.33 | 68.30 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 26,193 | Increased | 7.10 | 0.02 | 1,789,000.00 | 25.28 | 68.30 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 47,520 | Decreased | -1.92 | 0.96 | 3,245,000.00 | 14.70 | 68.29 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 340,129 | Decreased | -10.73 | 0.11 | 23,231,000.00 | 4.40 | 68.30 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 575,219 | Decreased | -2.38 | 0.80 | 39,287,000.00 | 14.17 | 68.30 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 3,223 | Decreased | -11.26 | 0.06 | 220,000.00 | 3.77 | 68.26 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 11,995 | Maintained | 0.00 | 0.49 | 819,000.00 | 16.83 | 68.28 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.67 | 4,098,000.00 | 16.95 | 68.30 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 73,069 | Increased | 32.39 | 1.53 | 4,991,000.00 | 54.86 | 68.31 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 126,880 | Increased | 1.64 | 2.74 | 8,666,000.00 | 18.88 | 68.30 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 26,467 | Increased | 0.86 | 0.31 | 1,807,000.00 | 17.87 | 136.54 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 16,514 | Increased | 0.92 | 0.07 | 1,128,000.00 | 18.12 | 68.31 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 47,249 | Decreased | -0.57 | 1.31 | 3,227,000.00 | 16.29 | 68.30 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,350 | Maintained | 0.00 | 0.00 | 91,000.00 | 16.67 | 67.41 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 50,075 | Increased | 27.50 | 0.56 | 3,420,000.00 | 48.95 | 68.30 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 458,822 | Increased | 2.46 | 0.10 | 31,338,000.00 | 19.83 | 68.30 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 28,860 | Decreased | -2.24 | 0.18 | 1,971,000.00 | 14.33 | 68.30 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 31,680 | Increased | 77168.29 | 0.61 | 2,164,000.00 | 108,100.00 | 68.31 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 50,758 | Decreased | -2.50 | 2.40 | 3,467,000.00 | 14.05 | 68.30 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 17,680 | Decreased | -0.65 | 0.17 | 1,208,000.00 | 16.27 | 68.33 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,729 | Decreased | -1.02 | 0.02 | 186,000.00 | 15.53 | 68.16 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 972 | Increased | 288.80 | 0.01 | 66,000.00 | 340.00 | 67.90 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 5,231 | Increased | 2.67 | 0.02 | 357,000.00 | 21.02 | 68.25 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 5,318 | Maintained | 0.00 | 1.05 | 363,000.00 | 16.72 | 68.26 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 65,700 | Decreased | -1.05 | 0.97 | 4,487,000.00 | 15.70 | 68.30 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 205,665 | Decreased | -0.60 | 3.04 | 14,047,000.00 | 16.25 | 68.30 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 10,055 | Decreased | -2.72 | 0.03 | 687,000.00 | 13.74 | 68.32 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 23,685 | Increased | 0.67 | 0.27 | 1,618,000.00 | 17.76 | 68.31 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 16,484 | Increased | 0.10 | 0.29 | 1,126,000.00 | 17.05 | 68.31 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 8,705 | Increased | 9.43 | 0.32 | 595,000.00 | 27.96 | 68.35 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 18,678 | Decreased | -1.24 | 0.18 | 1,278,000.00 | 16.82 | 68.42 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 23,510 | Increased | 4.91 | 0.37 | 1,605,733,000.00 | 22.69 | 68,300.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 6,892 | Increased | 7.40 | 0.15 | 471,000.00 | 25.60 | 68.34 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 14,402 | Increased | 24.13 | 0.23 | 984,000.00 | 45.13 | 68.32 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 12,250 | Increased | 9.13 | 0.62 | 837,000.00 | 27.59 | 68.33 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 4,037 | Increased | 13.34 | 0.03 | 276,000.00 | 32.69 | 68.37 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 8,870 | Maintained | 0.00 | 0.28 | 606,000.00 | 16.99 | 132.87 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 68.97 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 46,414 | Increased | 6.37 | 0.13 | 3,170,000.00 | 24.36 | 68.30 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 3,177 | New! | 0.00 | 0.14 | 242,000.00 | 0.00 | 76.17 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 23,633 | Decreased | -0.96 | 0.05 | 1,614,000.00 | 15.87 | 68.29 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 874,846 | Decreased | -1.93 | 1.10 | 59,752,000.00 | 14.70 | 68.30 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 4,276 | Increased | 2.10 | 0.05 | 292,000.00 | 19.18 | 136.44 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 16,038 | Decreased | -31.44 | 0.08 | 1,095,000.00 | -27.96 | 273.07 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 105,649 | Decreased | -5.83 | 1.15 | 7,259,000.00 | 10.55 | 68.71 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 23,486 | Increased | 1.37 | 9.99 | 1,604,000.00 | 29.04 | 68.30 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 27,220 | Increased | 0.97 | 0.23 | 1,859,000.00 | 18.11 | 68.30 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,598,643 | Decreased | -8.22 | 0.19 | 108,879,000.00 | 7.55 | 612.13 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 24,598 | Decreased | -3.38 | 0.37 | 1,680,000.00 | 12.98 | 68.30 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 14,172 | Increased | 1.59 | 0.50 | 968,000.00 | 18.77 | 68.30 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 24,308 | Increased | 0.46 | 0.87 | 1,774,000.00 | 25.55 | 72.98 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 39,150 | Increased | 12.28 | 0.37 | 2,673,000.00 | 18.01 | 68.28 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 12,910 | Increased | 2.14 | 0.64 | 882,000.00 | 19.51 | 68.32 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 3,646 | Increased | 5.38 | 0.03 | 249,000.00 | 23.27 | 68.29 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 413 | Decreased | -2.36 | 0.01 | 28,000.00 | 3.70 | 67.80 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 3,451 | Maintained | 0.00 | 0.05 | 236,000.00 | 16.83 | 68.39 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 3,451 | Decreased | -30.88 | 0.18 | 236,000.00 | -19.18 | 68.39 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 28,102 | Increased | 2.36 | 1.32 | 1,919,000.00 | 19.71 | 68.29 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 3,515 | New! | 0.00 | 0.06 | 240,000.00 | 0.00 | 68.28 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 20,184 | Decreased | -22.86 | 0.81 | 1,379,000.00 | -9.75 | 68.32 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 100 | Decreased | -80.00 | 0.01 | 7,000.00 | -89.86 | 70.00 | 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 | 44,839 | Decreased | -25.04 | 1.47 | 3,063,000.00 | -12.31 | 68.31 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 8,510 | Decreased | -2.66 | 0.46 | 581,000.00 | 13.70 | 68.27 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Com | 5,328 | New! | 0.00 | 0.26 | 364,000.00 | 0.00 | 68.32 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 710 | New! | 0.00 | 0.05 | 48,000.00 | 0.00 | 67.61 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 377 | New! | 0.00 | 0.03 | 26,000.00 | 0.00 | 68.97 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 91,126 | New! | 0.00 | 1.34 | 6,224,000.00 | 0.00 | 68.30 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 12,400 | New! | 0.00 | 0.53 | 847,000.00 | 0.00 | 68.31 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 50,857 | Decreased | -50.72 | 0.11 | 3,473,000.00 | -42.36 | 68.29 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 26,402,636 | Decreased | -4.55 | 0.16 | 1,803,300,000.00 | 0.34 | 348.20 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,042,104 | Decreased | -21.65 | 0.09 | 71,176,000.00 | -17.63 | 136.81 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 835,177 | Increased | 30.71 | 0.15 | 57,040,000.00 | 52.66 | 204.88 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 228,398 | Increased | 6.64 | 0.36 | 15,600,000.00 | 24.72 | 136.68 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 28,554 | Increased | 67.48 | 0.55 | 1,950,000.00 | 95.78 | 68.29 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 659 | Decreased | -26.12 | 0.01 | 45,000.00 | -22.41 | 136.14 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 4,650,585 | Decreased | -9.45 | 0.24 | 317,635,000.00 | -4.81 | 68.30 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 2,856 | Decreased | -97.83 | 0.03 | 195,000.00 | -97.72 | 68.28 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,954,804 | Decreased | -3.49 | 0.23 | 201,813,000.00 | 12.87 | 68.30 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 8,113 | Decreased | -0.76 | 0.00 | 554,000.00 | 16.14 | 68.29 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 12,938 | Increased | 61.66 | 9.99 | 884,000.00 | 72.32 | 68.33 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 207,318 | Increased | 0.40 | 0.21 | 14,160,000.00 | 17.42 | 68.30 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 410,400 | Increased | 45.38 | 1.44 | 28,030,000.00 | 70.02 | 68.30 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 12,070 | Increased | 0.67 | 0.07 | 824,000.00 | 17.71 | 68.27 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 918,112 | Increased | 8.24 | 0.11 | 62,703,000.00 | 26.57 | 409.65 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 182,571 | Decreased | -2.21 | 0.10 | 12,470,000.00 | 14.36 | 204.91 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 22,668 | Increased | 4.28 | 0.51 | 1,548,000.00 | 21.99 | 68.29 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 3,036 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 68.18 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 7,571 | Decreased | -31.75 | 0.05 | 517,000.00 | -20.22 | 68.29 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 20,218 | Decreased | -5.39 | 0.00 | 1,380,000.00 | 10.49 | 406.46 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 46,700 | New! | 0.00 | 0.45 | 3,190,000.00 | 0.00 | 68.31 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 774,908 | Decreased | -0.30 | 0.96 | 52,926,000.00 | 16.60 | 208.02 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 215,734 | Increased | 1.82 | 0.48 | 14,735,000.00 | 19.09 | 204.89 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 26,190 | Decreased | -6.37 | 0.63 | 1,789,000.00 | 9.49 | 136.79 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 236,026 | Decreased | -9.62 | 0.08 | 16,121,000.00 | 5.70 | 68.30 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 67,947 | Decreased | -18.11 | 0.38 | 4,641,000.00 | -4.23 | 204.42 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 473,093 | Decreased | -1.37 | 0.42 | 32,312,000.00 | 15.35 | 68.30 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 84,540 | Decreased | -1.27 | 2.15 | 5,774,000.00 | 15.46 | 68.30 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 26,834 | Decreased | -1.74 | 0.08 | 1,833,000.00 | 14.92 | 68.31 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 138,229 | Decreased | -6.35 | 2.35 | 9,441,000.00 | 9.52 | 68.30 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 108,733 | Decreased | -8.50 | 0.03 | 7,426,000.00 | 7.00 | 68.30 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 63,200 | Decreased | -56.28 | 3.66 | 4,317,000.00 | -48.86 | 68.31 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 63,376 | Increased | 1.11 | 1.51 | 4,328,000.00 | 18.25 | 68.29 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 16,941 | Decreased | -28.32 | 0.03 | 1,157,000.00 | -16.16 | 68.30 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 32,000 | Maintained | 0.00 | 2.06 | 2,186,000.00 | 16.96 | 68.31 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 3,460 | Decreased | -18.76 | 0.03 | 237,000.00 | -25.00 | 140.37 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 209,243 | Increased | 6.72 | 0.05 | 14,291,000.00 | 24.81 | 68.30 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 212,196 | Decreased | -13.45 | 0.49 | 14,493,000.00 | 1.22 | 68.30 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 7,858 | Increased | 42.36 | 0.17 | 537,000.00 | 66.25 | 68.34 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 356,795 | Decreased | -12.91 | 0.80 | 24,369,000.00 | 1.85 | 68.30 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 9,769 | Decreased | -1.09 | 0.17 | 667,000.00 | 15.60 | 68.28 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 63,231 | Decreased | -2.78 | 0.15 | 4,319,000.00 | 13.72 | 68.31 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,459 | Increased | 56.42 | 0.05 | 168,000.00 | 82.61 | 136.50 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 377,584 | Increased | 6.38 | 0.20 | 25,789,000.00 | 24.41 | 68.30 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 3,221 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 68.30 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 52,383 | Increased | 9.42 | 0.05 | 3,578,000.00 | 27.97 | 68.30 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 4,687 | Decreased | -0.53 | 0.02 | 320,000.00 | 16.36 | 68.27 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 6,090 | Decreased | -1.39 | 0.00 | 416,000.00 | 15.24 | 206.49 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 40,105 | Decreased | -14.62 | 0.37 | 2,739,000.00 | -0.15 | 68.30 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 47,743 | Decreased | -4.67 | 0.76 | 3,261,000.00 | 11.49 | 68.30 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 5,100 | Decreased | -27.40 | 0.13 | 348,000.00 | -15.12 | 68.24 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 83,933 | Maintained | 0.00 | 0.14 | 5,732,000.00 | 16.96 | 68.29 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 52,827 | Increased | 81.24 | 0.17 | 3,608,000.00 | 111.99 | 68.30 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 6,580 | Increased | 4.58 | 0.29 | 449,415,000.00 | 22.30 | 68,300.15 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 26,790 | Decreased | -0.70 | 0.73 | 1,830,000.00 | 16.12 | 68.31 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 69,035 | Decreased | -5.28 | 0.19 | 4,715,000.00 | 10.76 | 336.01 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 109,049 | Increased | 1.66 | 3.19 | 7,448,000.00 | 18.90 | 68.30 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,166,106 | Increased | 341.27 | 0.34 | 79,645,000.00 | 416.07 | 204.90 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 16,549 | New! | 0.00 | 0.16 | 1,130,000.00 | 0.00 | 68.28 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 9,526 | Maintained | 0.00 | 0.51 | 651,000.00 | 17.09 | 68.34 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 434 | Decreased | -3.98 | 0.00 | 29,000.00 | 11.54 | 66.82 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 8,010 | Decreased | -61.13 | 0.10 | 547,000.00 | -54.53 | 68.29 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 3,596 | Increased | 69.46 | 0.03 | 246,000.00 | 98.39 | 68.41 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 14,425 | Increased | 20.31 | 0.03 | 984,000.00 | 40.77 | 136.39 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 26,478 | Increased | 13.23 | 0.55 | 1,808,000.00 | 32.36 | 68.28 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 36,194 | Increased | 35.01 | 0.51 | 2,472,000.00 | 57.45 | 68.30 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,144 | Increased | 21.19 | 0.05 | 78,000.00 | 41.82 | 68.18 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 3,482 | Decreased | -17.99 | 0.02 | 254,000.00 | -13.90 | 72.95 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,147,800 | Increased | 1.24 | 0.55 | 78,394,000.00 | 18.41 | 68.30 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 4,964 | New! | 0.00 | 0.09 | 339,000.00 | 0.00 | 68.29 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 171 | Decreased | -98.07 | 0.00 | 11,000.00 | -97.87 | 126.12 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 40,000 | Decreased | -42.86 | 0.05 | 2,732,000.00 | -33.17 | 68.30 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 22,343 | Increased | 4.77 | 0.84 | 1,526,000.00 | 22.57 | 68.30 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 1,560 | Maintained | 0.00 | 0.08 | 107,000.00 | 17.58 | 68.59 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.08 | 273,000.00 | 16.67 | 68.25 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 65,836 | Decreased | -1.35 | 0.63 | 4,497,000.00 | 15.40 | 68.31 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 85,415 | Decreased | -4.88 | 0.46 | 5,834,000.00 | 11.23 | 68.30 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 38,000 | New! | 0.00 | 0.05 | 2,595,000.00 | 0.00 | 68.29 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 9,571 | Increased | 10.71 | 0.17 | 654,000.00 | 26.99 | 68.33 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 13,332 | Decreased | -9.15 | 0.36 | 910,000.00 | 6.18 | 68.26 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 70,593 | Maintained | 0.00 | 0.36 | 4,822,000.00 | 0.00 | 68.31 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 32,418 | Increased | 8.33 | 0.68 | 2,214,000.00 | 25.65 | 68.30 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 661 | Decreased | -31.22 | 0.02 | 45,000.00 | -19.64 | 68.08 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 12,679 | Maintained | 0.00 | 0.32 | 865,975,000.00 | 116,923.65 | 68,299.94 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 869 | Increased | 690.00 | 0.02 | 59,000.00 | 883.33 | 67.89 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 118,788 | Increased | 21.90 | 3.86 | 8,669,000.00 | 48.95 | 72.98 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 117 | Increased | 185.37 | 0.00 | 8,000.00 | 300.00 | 68.38 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 487 | Decreased | -22.82 | 0.02 | 34,000.00 | -8.11 | 69.82 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 12,672 | Increased | 290.63 | 0.18 | 865,000.00 | -99.58 | 68.26 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 85,514 | Increased | 41.30 | 1.54 | 5,841,000.00 | 65.28 | 68.30 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 3,068 | Maintained | 0.00 | 0.24 | 210,000.00 | 3.96 | 68.45 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,005 | Maintained | 0.00 | 0.02 | 69,000.00 | 16.95 | 68.66 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 34,682 | Increased | 1.79 | 1.03 | 2,369,000.00 | -1.00 | 68.31 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 3,991 | Decreased | -14.45 | 0.13 | 273,000.00 | 0.37 | 68.40 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.01 | 12,776,000.00 | 0.00 | 68,320.86 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 4,080 | New! | 0.00 | 0.27 | 279,000.00 | 0.00 | 68.38 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,012,538 | Decreased | -49.88 | 0.18 | 69,156,000.00 | -41.38 | 68.30 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 14,892,194 | Increased | 3.24 | 0.21 | 896,372,000.00 | 17.76 | 529.34 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 53,760 | Increased | 21.19 | 0.12 | 3,672,000.00 | 41.78 | 204.27 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 20,525 | Decreased | -10.23 | 0.11 | 1,402,000.00 | 5.02 | 68.31 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,886 | Decreased | -89.28 | 0.10 | 470,000.00 | -88.74 | 68.25 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 34,998 | Decreased | -0.58 | 1.05 | 2,390,000.00 | 4.50 | 68.29 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 11,875 | Increased | 72.73 | 0.89 | 811,000.00 | 102.24 | 68.29 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 145,386 | Decreased | -9.99 | 0.02 | 9,930,000.00 | 5.27 | 136.61 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 5,859 | Decreased | -11.35 | 0.26 | 400,000.00 | 3.63 | 68.27 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 317,119 | Decreased | -9.82 | 0.08 | 21,659,000.00 | -5.20 | 68.30 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 97,159 | Increased | 4.83 | 0.71 | 6,636,000.00 | 22.59 | 68.30 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 61,037 | Decreased | -2.40 | 0.45 | 4,169,000.00 | 2.63 | 68.30 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 17,050 | Increased | 1.52 | 0.45 | 1,165,000.00 | 18.76 | 68.33 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 26,167 | Decreased | -9.12 | 0.50 | 1,787,000.00 | 6.31 | 68.29 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 11,898 | Decreased | -1.36 | 0.12 | 813,000.00 | 15.32 | 136.61 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 8,705 | Decreased | -30.95 | 0.03 | 595,000.00 | -19.16 | 68.35 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 49,063 | Decreased | -2.17 | 0.32 | 3,351,000.00 | 14.41 | 68.30 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 3,016 | Maintained | 0.00 | 0.01 | 206,000.00 | 0.00 | 68.30 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 384,866 | Decreased | -6.19 | 0.40 | 26,278,000.00 | 9.68 | 68.28 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 233,118 | Increased | 3.24 | 0.97 | 15,922,000.00 | 20.75 | 68.30 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,652,174 | Increased | 0.61 | 0.25 | 181,143,000.00 | 17.67 | 68.30 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 4,423 | Decreased | -21.40 | 0.26 | 302,000.00 | -7.93 | 68.28 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 868,080 | Increased | 4.00 | 0.30 | 59,290,000.00 | 21.63 | 204.95 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 255,113 | Decreased | -1.08 | 1.61 | 17,424,000.00 | 15.68 | 68.30 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 17,318 | Increased | 53.22 | 0.07 | 1,183,000.00 | 79.24 | 68.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 379,637 | Decreased | -63.96 | 9.99 | 115,149,839,000.00 | 8.87 | 293,758,300.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 18,838 | Increased | 0.56 | 0.97 | 1,287,000.00 | 17.64 | 68.32 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 396,426 | Increased | 3.77 | 1.81 | 27,076,000.00 | 21.36 | 68.30 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 3,137 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 68.22 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 51,451 | Increased | 9.47 | 2.10 | 3,514,000.00 | 28.01 | 68.30 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 51,197 | Decreased | -2.57 | 1.94 | 3,496,000.00 | 13.91 | 136.40 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 43,644 | Increased | 4.30 | 0.04 | 2,981,000.00 | 21.97 | 68.30 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 638,866 | Increased | 6.14 | 0.24 | 43,635,000.00 | 24.14 | 68.30 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,216,056 | Decreased | -29.86 | 0.12 | 151,357,000.00 | -17.97 | 68.30 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 10,423 | Increased | 12.23 | 0.04 | 712,000.00 | 31.37 | 68.31 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 100,824 | Decreased | -6.61 | 0.17 | 6,886,000.00 | 9.21 | 68.30 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,681,480 | Maintained | 0.00 | 0.39 | 251,445,000.00 | 0.00 | 341.50 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 41,819 | Increased | 15.45 | 0.25 | 2,856,000.00 | 35.04 | 68.29 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 103,106 | Increased | 0.71 | 2.16 | 7,042,000.00 | 17.78 | 68.30 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 45,874 | Maintained | 0.00 | 0.11 | 3,133,000.00 | 0.00 | 68.30 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 22,969 | Decreased | -12.64 | 0.02 | 1,569,000.00 | 2.15 | 68.31 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 365,784 | Decreased | -46.09 | 0.11 | 24,983,000.00 | -36.95 | 204.74 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 181,493 | Increased | 6.70 | 0.73 | 12,396,000.00 | 24.80 | 195.63 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 15,753 | Decreased | -2.78 | 0.68 | 1,076,000.00 | 13.74 | 68.30 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 597,270 | Decreased | -39.83 | 0.12 | 40,794,000.00 | -29.63 | 68.30 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 8,173 | Maintained | 0.00 | 0.17 | 558,000.00 | 16.98 | 68.27 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 177,217 | Decreased | -0.79 | 0.64 | 12,104,000.00 | 16.03 | 68.30 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 259,074 | Increased | 0.77 | 1.21 | 17,695,000.00 | 17.86 | 68.30 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 12,615 | New! | 0.00 | 0.01 | 862,000.00 | 0.00 | 68.33 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 480,000 | Increased | 7.47 | 0.14 | 32,758,000.00 | 30.25 | 68.25 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 928,076 | Decreased | -0.84 | 0.06 | 63,296,000.00 | 15.87 | 135.64 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 235,818 | Decreased | -6.34 | 3.06 | 16,106,000.00 | 9.53 | 68.30 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 463,043 | Decreased | -0.60 | 1.70 | 31,625,000.00 | 16.25 | 136.60 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 502,398 | Increased | 46.40 | 0.41 | 34,314,000.00 | 71.22 | 68.30 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,050 | Increased | 14.13 | 0.00 | 61,000.00 | -3.17 | 58.10 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 18,615 | Decreased | -8.39 | 0.02 | 1,271,000.00 | 7.08 | 68.28 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 18,617 | Increased | 22.96 | 0.06 | 1,272,000.00 | 43.89 | 68.32 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 222,926 | Increased | 18.33 | 0.06 | 15,225,000.00 | 38.37 | 273.15 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 36,754 | Increased | 4.19 | 1.84 | 2,146,000.00 | -6.37 | 58.39 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 4,085 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 68.30 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 84,558 | Decreased | -2.29 | 1.44 | 5,775,000.00 | 14.27 | 136.61 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 5,167 | Decreased | -0.46 | 0.07 | 353,000.00 | 12.78 | 68.32 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 5,310 | Increased | 524.71 | 0.07 | 363,000.00 | 640.82 | 68.36 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 3,607 | Maintained | 0.00 | 0.05 | 246,000.00 | 16.59 | 68.20 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 21,494 | Decreased | -3.32 | 0.19 | 1,580,000.00 | 15.75 | 73.51 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 7,710 | Decreased | -0.13 | 0.92 | 526,000.00 | 16.63 | 204.41 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 109,970 | Decreased | -2.81 | 0.11 | 7,511,000.00 | 13.67 | 137.48 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 60,565 | Decreased | -0.96 | 1.75 | 4,136,000.00 | 15.82 | 136.54 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 16,871 | Decreased | -39.42 | 0.03 | 1,287,000.00 | -22.61 | 76.28 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 91,180 | Maintained | 0.00 | 1.52 | 6,228,000.00 | 16.96 | 136.61 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 474,690 | Decreased | -9.14 | 0.10 | 32,421,000.00 | 5.89 | 681.82 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 6,420 | Decreased | -11.14 | 0.21 | 438,000.00 | 3.79 | 68.22 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 50,987 | Increased | 4.06 | 1.28 | 3,482,000.00 | 21.71 | 68.29 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 10,734 | Increased | 5.45 | 0.06 | 733,000.00 | 11.06 | 68.29 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 5,695 | New! | 0.00 | 0.13 | 389,000.00 | 0.00 | 68.31 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 22,090 | Increased | 3.99 | 0.42 | 1,509,000.00 | 21.60 | 68.31 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 7,640 | Maintained | 0.00 | 0.51 | 522,000.00 | 0.00 | 68.32 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 850,436 | Increased | 2.11 | 0.14 | 58,085,000.00 | 19.43 | 204.90 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 5,017 | Increased | 5.51 | 0.09 | 343,000.00 | 23.38 | 204.92 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 5,435 | Increased | 20.97 | 0.08 | 371,000.00 | 27.05 | 68.26 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com | 6,750 | Decreased | -15.62 | 0.27 | 461,000.00 | -1.28 | 68.30 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 23,259 | Increased | 6.45 | 0.32 | 1,589,000.00 | 24.53 | 68.32 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 4,350 | Increased | 14.87 | 0.24 | 297,000.00 | 34.39 | 68.28 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 9,143 | Increased | 12.23 | 0.15 | 667,000.00 | 37.81 | 72.95 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 26,115 | Decreased | -11.74 | 0.15 | 1,784,000.00 | 3.24 | 68.31 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Com | 49,750 | Decreased | -1.65 | 1.74 | 3,398,000.00 | 15.03 | 68.30 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 8,232 | Increased | 32.75 | 0.18 | 562,000.00 | 55.25 | 68.27 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 16,814 | Increased | 10.89 | 0.37 | 1,148,000.00 | 16.55 | 68.28 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 119,669 | Increased | 25.00 | 2.14 | 8,883,000.00 | 42.81 | 74.23 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 32,172 | Increased | 8.61 | 0.72 | 2,197,000.00 | 14.19 | 68.29 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 32,199 | Increased | 14.91 | 0.32 | 2,199,000.00 | 34.33 | 68.29 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 16,930 | Increased | 29.32 | 0.31 | 1,156,000.00 | 51.11 | 68.28 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 20,312 | Increased | 4.77 | 1.95 | 1,387,000.00 | 22.53 | 68.28 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 4,307 | New! | 0.00 | 0.21 | 294,000.00 | 0.00 | 68.26 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 461 | Increased | 29.13 | 0.01 | 31,000.00 | 34.78 | 67.25 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 4,324 | New! | 0.00 | 0.06 | 295,000.00 | 0.00 | 68.22 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 20,413 | Increased | 31.97 | 0.26 | 1,394,000.00 | 54.37 | 68.29 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3,604 | Increased | 3.65 | 0.10 | 246,000.00 | 21.18 | 68.26 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 372 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 67.20 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 19,116 | New! | 0.00 | 1.20 | 1,306,000.00 | 0.00 | 207.42 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 16,607 | Decreased | -8.61 | 0.01 | 1,134,000.00 | 6.88 | 68.28 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 12,993 | Decreased | -33.97 | 0.06 | 888,000.00 | -30.57 | 136.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 22,892,495 | Increased | 21.21 | 0.66 | 1,563,557,000.00 | 41.76 | 614.69 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 16,643,586 | Increased | 7.21 | 0.14 | 1,136,758,000.00 | 12.71 | 616.41 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 26,524 | Increased | 48.25 | 0.14 | 1,812,000.00 | 50.00 | 68.32 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 117,548 | Increased | 18.25 | 0.14 | 8,029,000.00 | 24.33 | 68.30 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 31,798 | Decreased | -12.58 | 0.24 | 2,172,000.00 | 2.26 | 205.07 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 225,377 | Decreased | -1.47 | 0.76 | 15,393,000.00 | 15.23 | 68.30 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 62,567 | Increased | 0.01 | 1.37 | 4,273,000.00 | 16.94 | 68.29 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 842,992 | Increased | 3.39 | 0.48 | 57,576,000.00 | 20.91 | 68.30 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 59,635 | Decreased | -82.48 | 0.02 | 4,073,000.00 | -81.58 | 68.30 | Form 13 |
| Prudential Plc | 12-31-2020 | Cvs Health Corp | 626,675 | Maintained | 0.00 | 0.23 | 42,802,000.00 | 0.00 | 68.30 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 95,835 | Increased | 31.46 | 0.12 | 6,546,000.00 | 38.22 | 68.30 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,038,355 | Increased | 29.35 | 0.15 | 70,920,000.00 | 35.98 | 68.30 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 194,075 | Decreased | -12.12 | 0.02 | 13,255,000.00 | 2.78 | 68.30 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 6,906 | Increased | 50.23 | 0.06 | 472,000.00 | 76.12 | 135.04 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 63,926 | Decreased | -25.06 | 0.11 | 4,366,000.00 | -21.22 | 68.30 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 65,098 | Increased | 3.72 | 0.34 | 4,446,000.00 | 21.31 | 68.30 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 760,290 | Increased | 1.11 | 1.33 | 51,509,000.00 | 17.30 | 203.25 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 42,952 | Decreased | -5.64 | 0.08 | 2,934,000.00 | 10.38 | 68.31 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.16 | 751,000.00 | 16.98 | 68.27 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 2,052 | Decreased | -96.14 | 0.01 | 140,000.00 | -95.50 | 68.23 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 87,587 | Increased | 174.94 | 0.13 | 5,982,000.00 | 221.61 | 68.30 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 46,603 | Decreased | -4.87 | 0.29 | 3,183,000.00 | 11.25 | 68.30 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 145,522 | Decreased | -24.61 | 1.43 | 9,939,000.00 | -11.83 | 68.30 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 15,423 | Decreased | -42.43 | 0.53 | 1,053,000.00 | -32.72 | 68.27 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cvs Health Corp Com | 775 | Decreased | -1.40 | 0.01 | 53,000.00 | 15.22 | 68.39 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 269,217 | Decreased | -14.65 | 0.09 | 18,387,000.00 | -0.18 | 68.30 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com | 108,311 | Increased | 0.79 | 2.98 | 7,398,000.00 | 17.88 | 68.30 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 5,538 | Increased | 18.92 | 0.12 | 378,000.00 | 24.75 | 68.26 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,246,537 | Increased | 50.58 | 0.28 | 221,736,000.00 | 76.11 | 338.07 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 1,545,382 | Decreased | -0.31 | 2.53 | 105,550,000.00 | 16.59 | 68.30 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 10,175 | Maintained | 0.00 | 0.08 | 695,000.00 | 1.16 | 68.30 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 198,982 | Decreased | -14.74 | 0.23 | 13,590,000.00 | -0.29 | 340.62 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 229,737 | Increased | 7.88 | 1.28 | 15,691,019,000.00 | 26.17 | 68,299.92 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 30,511 | Maintained | 0.00 | 0.15 | 2,084,000.00 | 0.00 | 136.65 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 46,881 | Decreased | -6.52 | 0.06 | 3,202,000.00 | 9.32 | 68.30 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 106,283 | Increased | 3.03 | 0.43 | 7,259,000.00 | 20.50 | 68.30 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 7,040 | Increased | 13.55 | 0.43 | 481,000.00 | 32.87 | 68.32 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 317,807 | Increased | 3.84 | 2.43 | 21,706,000.00 | 21.45 | 68.30 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 5,349 | Decreased | -8.53 | 0.03 | 365,000.00 | 6.73 | 68.24 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 82,579 | Increased | 7.15 | 1.28 | 5,640,000.00 | 25.33 | 68.30 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 524,495 | Decreased | -2.26 | 0.33 | 35,823,000.00 | 14.31 | 68.30 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 9,110 | Increased | 1.90 | 0.13 | 622,000.00 | 19.16 | 136.55 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 14,402 | Decreased | -0.89 | 0.01 | 984,000.00 | 15.90 | 68.32 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 51,218 | Increased | 538.07 | 0.25 | 3,499,000.00 | 646.06 | 140.31 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 75,135 | Decreased | -2.88 | 0.78 | 5,132,000.00 | 13.59 | 68.30 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 310,429 | Increased | 1.06 | 0.13 | 21,202,000.00 | 18.20 | 68.30 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 19,724 | Increased | 60.34 | 0.04 | 1,347,000.00 | 87.34 | 68.29 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 154,828 | Decreased | -5.55 | 0.52 | 10,575,000.00 | 10.47 | 68.30 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 18,035 | Increased | 7.65 | 0.06 | 1,232,000.00 | 25.97 | 68.31 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 304,312 | New! | 0.00 | 0.29 | 20,784,000.00 | 0.00 | 68.30 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 18,157 | Increased | 2.41 | 0.05 | 1,240,000.00 | 19.81 | 68.29 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 322,513 | Decreased | -1.05 | 0.15 | 22,028,000.00 | 15.73 | 68.30 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,033 | Maintained | 0.00 | 0.08 | 480,000.00 | 0.00 | 68.25 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 33,049 | Increased | 1.47 | 0.86 | 2,254,000.00 | 6.93 | 68.20 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 83,933 | New! | 0.00 | 0.30 | 5,733,000.00 | 0.00 | 68.30 | Form 13 |
| Veritas Asset Management Llp | 12-31-2020 | Com | 11,711,433 | Increased | 8.49 | 4.77 | 799,891,000.00 | 26.88 | 68.30 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 9,240 | Decreased | -2.94 | 0.21 | 631,000.00 | 13.49 | 68.29 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 3,100 | Decreased | -24.39 | 0.17 | 211,000.00 | -11.72 | 68.06 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 157,301 | Increased | 21.10 | 0.34 | 10,743,000.00 | 41.63 | 68.30 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 13,010 | Increased | 0.95 | 0.10 | 889,000.00 | 18.06 | 68.33 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 30,725 | Decreased | -4.54 | 0.66 | 2,273,000.00 | 19.82 | 73.98 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 14,321 | Decreased | -3.12 | 0.13 | 978,000.00 | 1.88 | 68.29 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 24,862 | Increased | 1.51 | 0.84 | 1,698,000.00 | 18.74 | 136.40 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 57,153 | Increased | 4.08 | 1.52 | 3,904,000.00 | 21.73 | 68.31 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 20,635 | Decreased | -0.86 | 0.10 | 1,409,000.00 | 4.22 | 68.28 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 167,400 | Decreased | -0.92 | 1.03 | 11,433,000.00 | 15.87 | 136.39 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 38,326 | New! | 0.00 | 0.30 | 2,618,000.00 | 0.00 | 68.31 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 42,956 | Increased | 10.04 | 0.59 | 2,934,000.00 | 28.68 | 68.30 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 10,199 | Increased | 4.86 | 0.11 | 696,000.00 | 22.97 | 272.31 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 606,273 | Maintained | 0.00 | 0.11 | 41,408,000.00 | 0.00 | 68.30 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 32,399 | Maintained | 0.00 | 0.29 | 2,213,000.00 | 0.00 | 68.30 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 209,201 | Decreased | -1.02 | 1.20 | 14,272,000.00 | 15.61 | 68.22 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 13,428 | Decreased | -3.82 | 0.52 | 917,000.00 | 12.52 | 68.29 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 27,603 | Decreased | -12.14 | 0.60 | 1,883,000.00 | 2.62 | 68.22 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 8,909,710 | Increased | 11.57 | 0.21 | 608,532,000.00 | 30.48 | 341.50 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 499 | Maintained | 0.00 | 0.01 | 34,000.00 | 17.24 | 68.14 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 73,757 | Increased | 2.75 | 0.39 | 5,038,000.00 | 8.04 | 205.20 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 100,000 | Increased | 8.70 | 0.58 | 6,830,000.00 | 27.12 | 68.30 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 141,561 | Decreased | -0.03 | 0.21 | 9,669,000.00 | 16.92 | 68.30 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 10,487 | Increased | 117.35 | 0.31 | 716,000.00 | 108.14 | 68.28 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 962,198 | Increased | 2.92 | 0.19 | 65,718,000.00 | 20.37 | 136.60 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 3,558 | Decreased | -5.65 | 0.04 | 243,000.00 | -0.82 | 68.30 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 8,967 | Increased | 1.12 | 0.07 | 612,000.00 | 6.25 | 68.25 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 48 | Decreased | -98.89 | 0.00 | 3,000.00 | -98.81 | 62.50 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 4,418 | Increased | 25.40 | 0.07 | 303,000.00 | 32.31 | 68.58 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 6,252 | Increased | 1.41 | 0.10 | 427,000.00 | 18.61 | 68.30 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 37,446 | Increased | 27.43 | 0.19 | 2,558,000.00 | 34.00 | 68.31 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 51,542 | Increased | 11.76 | 0.24 | 3,520,000.00 | 30.71 | 68.29 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 4,710 | Increased | 18.61 | 0.01 | 322,000.00 | 38.79 | 68.37 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 185 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 70.27 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 92,922 | Decreased | -0.55 | 0.09 | 6,347,000.00 | 16.31 | 68.30 | Form 13 |
| United Bank | 12-31-2020 | Com | 16,204 | Increased | 14.04 | 0.79 | 1,107,000.00 | 33.37 | 68.32 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 13,707 | Increased | 29.92 | 0.09 | 936,000.00 | 51.95 | 68.29 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 18,289 | Decreased | -3.03 | 0.21 | 1,249,000.00 | 1.88 | 136.64 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 17,477 | Decreased | -2.88 | 0.69 | 1,194,000.00 | 13.61 | 68.32 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 3,554 | Increased | 14.98 | 0.06 | 243,000.00 | 34.25 | 68.37 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 104,247 | Increased | 89.59 | 0.20 | 3,815,000.00 | 18.81 | 36.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 196,777 | Increased | 8.45 | 0.29 | 13,440,000.00 | 26.83 | 68.30 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 10,530 | Maintained | 0.00 | 0.52 | 719,000.00 | 0.00 | 68.28 | 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 | 600 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 68.33 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 93,045 | New! | 0.00 | 0.21 | 6,355,000.00 | 0.00 | 68.30 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 42,725 | Maintained | 0.00 | 0.95 | 2,918,000.00 | 16.95 | 68.30 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 35,470 | Decreased | -6.15 | 0.04 | 2,423,000.00 | -1.34 | 68.31 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.09 | 342,000.00 | 17.12 | 68.40 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 14,577 | Maintained | 0.00 | 1.26 | 996,000.00 | 17.04 | 68.33 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 11,879 | Maintained | 0.00 | 0.39 | 811,000.00 | 0.00 | 68.27 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 94,000 | New! | 0.00 | 0.56 | 6,420,000.00 | 0.00 | 68.30 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 13,028 | Increased | 5.66 | 9.99 | 889,000.00 | 23.47 | 136.45 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 4,604 | Increased | 13.09 | 0.12 | 314,000.00 | 32.49 | 68.20 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,253 | Increased | 0.08 | 0.06 | 92,000.00 | 26.03 | 73.42 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 9,135 | Maintained | 0.00 | 0.64 | 624,000.00 | 0.00 | 68.31 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 6,000 | Decreased | -5.14 | 0.18 | 410,000.00 | -0.24 | 68.33 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 37,984 | Increased | 1.47 | 1.23 | 2,594,307,000.00 | 6.67 | 68,299.99 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 281 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 67.62 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 6,030 | Increased | 66.34 | 0.13 | 412,000.00 | 95.26 | 136.64 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Cvs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 229,976 | Increased | 5.36 | 0.18 | 15,705,000.00 | 23.09 | 205.43 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 2,545 | New! | 0.00 | 0.01 | 174,000.00 | 0.00 | 68.37 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 2,041 | New! | 0.00 | 0.05 | 139,000.00 | 0.00 | 68.10 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 71,154 | New! | 0.00 | 1.01 | 4,860,000.00 | 0.00 | 68.30 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 10,406 | New! | 0.00 | 0.70 | 712,000.00 | 0.00 | 68.42 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 218,093 | New! | 0.00 | 1.74 | 5,886,000.00 | 0.00 | 26.99 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 17,080 | New! | 0.00 | 0.31 | 1,167,000.00 | 0.00 | 68.33 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 15,960,473 | Decreased | -0.26 | 0.86 | 1,090,100,000.00 | 4.85 | 68.30 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 3,966,657 | Increased | 16.02 | 0.14 | 270,923,000.00 | 35.69 | 677.16 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 850,367 | Decreased | -5.21 | 0.17 | 58,080,000.00 | 10.86 | 68.30 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 8,381,853 | Decreased | -11.10 | 1.96 | 572,480,000.00 | 3.97 | 204.76 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 587 | Increased | 67.24 | 0.00 | 40,000.00 | 100.00 | 68.14 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 45,700 | Increased | 8.56 | 0.24 | 3,122,000.00 | 27.01 | 68.32 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 359,164 | Decreased | -0.54 | 9.99 | 24,530,901,000.00 | 16.32 | 409,800.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 16,970,258 | Decreased | -2.16 | 0.23 | 1,159,068,000.00 | 14.42 | 409.74 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 81,301 | Decreased | -1.19 | 0.98 | 5,553,000.00 | 15.57 | 68.30 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 212,635 | Increased | 50.73 | 0.83 | 14,523,000.00 | 76.38 | 136.64 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 165,899 | Increased | 1771.39 | 0.31 | 11,331,000.00 | 1,927.01 | 68.30 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 36,135 | New! | 0.00 | 0.52 | 2,468,000.00 | 0.00 | 68.30 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 213,886 | Decreased | -0.28 | 0.56 | 14,608,000.00 | 16.63 | 204.70 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 534,574 | Increased | 10.67 | 0.22 | 36,511,000.00 | 16.34 | 68.30 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 27,792 | Maintained | 0.00 | 0.94 | 1,898,000.00 | 16.94 | 68.29 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 218,151 | Increased | 5.93 | 0.31 | 14,901,000.00 | 11.37 | 68.31 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 2,805,577 | Decreased | -6.23 | 0.10 | 191,620,000.00 | 9.67 | 956.24 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 10,930 | Decreased | -4.39 | 0.07 | 746,000.00 | 11.68 | 68.25 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 6,223 | Decreased | -10.50 | 0.02 | 425,000.00 | -5.97 | 68.30 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 152,035 | Increased | 144.17 | 0.04 | 10,384,000.00 | 185.51 | 68.30 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 572,947 | Increased | 45.73 | 1.75 | 39,132,000.00 | 70.44 | 68.30 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 7,991 | Decreased | -58.90 | 0.07 | 546,000.00 | -51.94 | 68.33 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 8,075 | Increased | 25.49 | 0.00 | 552,000.00 | 32.06 | 68.36 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 44,339 | Increased | 6.38 | 0.17 | 3,028,000.00 | 24.40 | 68.29 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 2,349,259 | Increased | 99.73 | 0.34 | 160,454,000.00 | 133.59 | 136.59 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,230 | Decreased | -95.72 | 0.03 | 152,000.00 | -95.08 | 68.16 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 5,075 | Increased | 0.83 | 0.02 | 347,000.00 | 18.03 | 68.37 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 333,916 | Increased | 0.56 | 3.85 | 22,806,000.00 | 17.61 | 68.30 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 448,731 | Increased | 0.57 | 0.18 | 30,648,000.00 | 17.61 | 204.86 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 7,895 | Increased | 10.62 | 0.04 | 540,000.00 | 29.50 | 137.19 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 35,243 | Increased | 105.62 | 0.17 | 2,407,000.00 | 140.46 | 68.30 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 65,620 | Increased | 0.89 | 0.01 | 4,482,000.00 | 17.98 | 68.30 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,681 | Decreased | -0.41 | 0.05 | 252,000.00 | 16.67 | 137.31 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 105,383,923 | Decreased | -0.73 | 0.21 | 7,197,723,000.00 | 16.10 | 409.83 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 791,399 | Decreased | -0.85 | 0.26 | 54,053,000.00 | 15.96 | 68.30 | 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 |
| American Financial Group Inc | 12-31-2020 | Com | 320,000 | Maintained | 0.00 | 2.82 | 21,856,000.00 | 16.95 | 136.60 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,124,924 | Decreased | -3.54 | 0.16 | 76,832,000.00 | 12.81 | 68.30 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 9,750 | Increased | 0.05 | 0.42 | 699,000.00 | 22.85 | 71.69 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 893,488 | Increased | 13.86 | 0.41 | 61,025,000.00 | 33.16 | 341.76 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 19,044 | Decreased | -4.86 | 0.06 | 1,301,000.00 | 11.29 | 68.32 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 207,935 | Increased | 18.60 | 0.03 | 14,202,000.00 | 38.69 | 273.16 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 796,931 | Increased | 405.64 | 0.27 | 54,430,000.00 | 491.37 | 68.30 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 300,661 | Increased | 2.53 | 0.70 | 20,535,000.00 | 19.91 | 68.30 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 628,375 | Decreased | -0.94 | 0.18 | 42,674,000.00 | 15.19 | 67.91 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 3,882 | Decreased | -6.21 | 0.15 | 265,000.00 | 9.50 | 68.26 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,653,903 | Decreased | -2.77 | 0.18 | 112,962,000.00 | 13.71 | 68.30 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 231,844 | Decreased | -1.53 | 4.12 | 15,835,000.00 | 15.17 | 68.30 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 3,137,735 | Increased | 4.30 | 0.23 | 206,247,000.00 | 21.21 | 76.04 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 1,688 | Maintained | 0.00 | 0.01 | 115,000.00 | 16.16 | 68.13 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 31,072 | Decreased | -5.58 | 1.00 | 2,122,000.00 | 10.41 | 68.29 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 3,562 | Decreased | -12.40 | 0.03 | 243,000.00 | 2.53 | 68.22 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 13,756 | Increased | 117.62 | 0.05 | 939,000.00 | 154.47 | 136.52 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 15,860 | Maintained | 0.00 | 0.36 | 1,083,000.00 | 16.95 | 68.28 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 164,736 | Decreased | -2.86 | 0.03 | 11,251,000.00 | 13.61 | 68.30 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 21,441 | Increased | 1.09 | 0.03 | 1,464,000.00 | 18.16 | 68.28 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 1,284,159 | Decreased | -3.47 | 1.02 | 87,707,000.00 | 12.89 | 68.30 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 21,645 | Increased | 0.63 | 0.47 | 1,478,000.00 | 17.68 | 68.28 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 180,561 | Decreased | -1.77 | 0.21 | 12,332,000.00 | 14.88 | 68.30 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 98,070 | Decreased | -34.03 | 0.22 | 6,698,000.00 | -22.86 | 272.87 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 20,028,888 | Increased | 1.40 | 0.23 | 1,364,394,000.00 | 18.51 | 68.12 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 9,123,988 | Increased | 3.36 | 1.00 | 623,168,000.00 | 21.22 | 68.30 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 329,892 | Increased | 184.40 | 0.08 | 22,532,000.00 | 235.45 | 68.30 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 18,480 | Decreased | -1.36 | 0.57 | 1,262,000.00 | 15.36 | 68.29 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,825 | Decreased | -56.18 | 0.00 | 192,000.00 | -48.94 | 67.96 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 229,445 | Decreased | -0.10 | 0.26 | 15,671,000.00 | 16.84 | 68.30 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 215,093 | Decreased | -62.88 | 0.04 | 14,689,000.00 | -56.68 | 136.52 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 120,380 | Maintained | 0.00 | 0.12 | 8,222,000.00 | 16.96 | 68.30 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 219,995 | Decreased | -43.34 | 0.53 | 15,026,000.00 | -33.73 | 68.30 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 449,677 | Increased | 59.78 | 0.14 | 30,713,000.00 | 86.86 | 136.60 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 94,265 | Increased | 16.24 | 3.48 | 6,438,000.00 | 35.94 | 68.30 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 214,900 | Decreased | -54.90 | 9.99 | 14,677,670,000.00 | -47.25 | 136,600.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 31,594 | Increased | 5.04 | 0.29 | 2,158,000.00 | 22.82 | 136.65 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 48,708 | Decreased | -0.81 | 9.99 | 3,326,756,000.00 | 16.01 | 68,299.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 139,408 | Decreased | -9.24 | 0.02 | 9,522,000.00 | 6.17 | 205.21 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 817,779 | Increased | 144.99 | 0.48 | 55,854,000.00 | 186.52 | 68.30 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 165,334 | Increased | 0.56 | 0.56 | 11,292,000.00 | 17.60 | 68.30 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 239,500 | New! | 0.00 | 0.10 | 16,358,000.00 | 0.00 | 68.30 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 11,946 | Increased | 207.73 | 0.01 | 816,000.00 | 259.47 | 68.31 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 51,632 | Increased | 36.54 | 0.22 | 3,527,000.00 | 59.74 | 68.31 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 228,126 | Increased | 3.02 | 2.37 | 15,581,000.00 | 20.48 | 68.30 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 114,492 | Increased | 10.98 | 1.34 | 7,820,000.00 | 29.79 | 68.30 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 11,434 | Increased | 1313.35 | 0.37 | 781,000.00 | -99.90 | 68.31 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 74,206 | Decreased | -49.18 | 0.04 | 5,068,000.00 | -40.57 | 68.30 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 646,084 | Increased | 101.90 | 0.34 | 44,128,000.00 | 136.13 | 68.30 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 58,311 | Increased | 0.74 | 0.38 | 3,983,000.00 | 17.84 | 68.31 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 23,475 | Decreased | -0.36 | 0.23 | 1,603,000.00 | 16.50 | 68.29 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 36,078 | Increased | 2.52 | 0.26 | 2,464,000.00 | 19.90 | 68.30 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 34,663,171 | Increased | 4.67 | 0.46 | 2,367,477,000.00 | 22.42 | 68.30 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 18,563 | Decreased | -2.11 | 0.11 | 1,268,000.00 | 14.54 | 68.31 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 62,716 | Decreased | -4.19 | 2.69 | 4,283,000.00 | 12.03 | 68.29 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 57,209 | Increased | 106.42 | 1.18 | 3,907,000.00 | 141.32 | 68.29 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 28,815 | Decreased | -43.91 | 1.36 | 2,121,000.00 | -29.44 | 73.61 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 23,460 | Increased | 2.00 | 0.77 | 1,602,000.00 | 19.29 | 68.29 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 896,724 | Decreased | -37.13 | 0.08 | 50,056,000.00 | -29.53 | 55.82 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 24,627 | Decreased | -0.65 | 0.15 | 1,682,000.00 | 16.16 | 68.30 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 357,929 | Increased | 2.99 | 0.79 | 24,446,000.00 | 20.45 | 136.60 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,270,322 | Increased | 41.21 | 0.20 | 86,762,000.00 | 65.14 | 68.30 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,309,747 | Decreased | -10.55 | 0.32 | 89,393,000.00 | 4.54 | 135.78 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,335,905 | Decreased | -12.13 | 0.18 | 91,242,000.00 | 2.77 | 272.39 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,100,959 | Decreased | -1.86 | 0.35 | 141,677,000.00 | 13.96 | 68.53 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 12,047 | Decreased | -11.47 | 0.07 | 823,000.00 | 3.52 | 68.32 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 87 | Decreased | -99.85 | 0.01 | 6,000.00 | -99.82 | 68.97 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 1,258 | Decreased | -25.39 | 0.01 | 86,000.00 | -12.24 | 68.36 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 2,517 | Decreased | -42.76 | 0.07 | 172,000.00 | -33.07 | 68.34 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 24,965 | Increased | 45.02 | 0.17 | 1,705,000.00 | 69.65 | 68.30 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,130,282 | Increased | 3.29 | 9.99 | 145,498,000.00 | 20.80 | 136.60 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 107,125 | Decreased | -3.48 | 0.10 | 7,317,000.00 | 12.88 | 68.30 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 8,165 | Maintained | 0.00 | 1.06 | 558,000.00 | 16.98 | 68.34 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 12,161 | Increased | 41.49 | 0.06 | 831,000.00 | 65.54 | 68.33 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 25,300 | Maintained | 0.00 | 0.72 | 1,728,000.00 | 16.91 | 68.30 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 2,940 | Decreased | -33.78 | 0.04 | 201,000.00 | -22.39 | 68.37 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Cvs Health Corp | 150,000 | New! | 0.00 | 0.95 | 10,245,000.00 | 0.00 | 68.30 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 4,259 | Decreased | -41.61 | 0.04 | 300,000.00 | -29.74 | 70.44 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 31,050 | Increased | 6.89 | 0.16 | 2,121,000.00 | 26.25 | 68.31 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 36,700 | Decreased | -3.42 | 1.11 | 2,507,000.00 | 12.98 | 68.31 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 352,709 | Decreased | -7.47 | 0.11 | 24,090,000.00 | 8.22 | 68.30 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 65,535 | Decreased | -3.46 | 1.80 | 4,476,000.00 | 12.92 | 68.30 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 147,800 | Increased | 131.30 | 0.22 | 10,095,000.00 | 170.50 | 68.30 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 336,430 | Decreased | -6.75 | 0.09 | 22,978,000.00 | -1.98 | 204.91 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 542,600 | Decreased | -2.73 | 0.19 | 36,760,000.00 | 14.52 | 406.40 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 89,621 | Increased | 25.41 | 0.15 | 6,121,000.00 | 46.65 | 68.30 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 157,080 | Maintained | 0.00 | 0.20 | 10,729,000.00 | 16.96 | 68.30 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 69,000 | New! | 0.00 | 0.21 | 4,711,000.00 | 0.00 | 68.28 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 386,931 | Decreased | -0.39 | 0.25 | 26,427,000.00 | 4.72 | 68.30 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 31,716 | Increased | 262.10 | 0.15 | 2,166,000.00 | 323.87 | 68.29 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 10,279 | Increased | 7.31 | 0.14 | 702,000.00 | 25.58 | 68.29 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 22,154 | Decreased | -67.96 | 0.18 | 1,513,000.00 | -66.32 | 68.29 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.05 | 48,000.00 | 6.67 | 68.57 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 9,802 | New! | 0.00 | 0.34 | 669,000.00 | 0.00 | 68.25 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 150,690 | Decreased | -16.44 | 0.95 | 10,292,000.00 | -2.27 | 68.30 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 240 | Decreased | -90.86 | 0.00 | 16,000.00 | -89.54 | 66.67 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 28,602 | Maintained | 0.00 | 0.22 | 1,953,000.00 | 0.00 | 68.28 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 17,589,914 | Decreased | -29.02 | 0.33 | 1,201,376,000.00 | -25.39 | 68.30 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 4,450 | Decreased | -25.21 | 0.04 | 304,000.00 | -21.45 | 68.31 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 521,760 | Decreased | -0.54 | 0.23 | 35,636,000.00 | 4.56 | 68.30 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 3,351 | New! | 0.00 | 0.16 | 229,000.00 | 0.00 | 68.34 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Com | 1,414,709 | Increased | 1.96 | 4.62 | 96,625,000.00 | 19.24 | 68.30 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 329,736 | Decreased | -1.64 | 0.20 | 22,516,000.00 | 15.03 | 68.28 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 195,952 | Maintained | 0.00 | 0.09 | 14,300,000.00 | 0.00 | 291.78 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,585 | Maintained | 0.00 | 0.03 | 245,000.00 | 17.22 | 140.93 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 8,139 | Maintained | 0.00 | 0.15 | 556,000.00 | 0.00 | 68.31 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 13,583 | Increased | 0.02 | 0.48 | 928,000.00 | 17.02 | 68.32 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 10,741 | Increased | 3.18 | 0.05 | 733,000.00 | 8.43 | 68.24 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 9,479 | Decreased | -1.77 | 0.07 | 647,000.00 | 14.72 | 68.26 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 23,331 | Decreased | -42.22 | 0.21 | 1,594,000.00 | -32.40 | 68.32 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 284,587 | Decreased | -7.29 | 0.25 | 19,437,000.00 | 8.44 | 68.30 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 72,151 | Increased | 5.57 | 2.77 | 4,928,000.00 | 10.99 | 68.30 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 5,873 | Maintained | 0.00 | 0.03 | 401,000.00 | 16.91 | 68.28 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 6,542 | Decreased | -0.50 | 0.02 | 447,000.00 | 16.41 | 68.33 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 5,650 | Decreased | -15.72 | 0.02 | 386,000.00 | -1.53 | 68.32 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 16,888 | Decreased | -1.76 | 0.47 | 1,153,000.00 | 3.32 | 68.27 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 9,417 | Increased | 2.78 | 0.06 | 643,000.00 | 20.19 | 68.28 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 71,831 | Increased | 0.04 | 0.07 | 4,906,000.00 | 5.17 | 68.30 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 4,081 | Decreased | -2.39 | 0.18 | 279,000.00 | 14.34 | 68.37 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 25,956 | Decreased | -34.24 | 0.15 | 1,773,000.00 | -23.08 | 68.31 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 23,437 | Increased | 525.82 | 0.48 | 1,601,000.00 | 558.85 | 68.31 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 3,747 | Decreased | -18.22 | 0.22 | 256,000.00 | -3.76 | 68.32 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 4,062 | Increased | 2.52 | 0.04 | 299,000.00 | 29.44 | 73.61 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 865,056 | Increased | 3.79 | 1.99 | 59,083,000.00 | 21.39 | 272.51 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 94,845 | Maintained | 0.00 | 0.17 | 6,478,000.00 | 16.95 | 68.30 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 7,911 | New! | 0.00 | 0.44 | 541,000.00 | 0.00 | 138.34 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 4,968 | Decreased | -48.51 | 0.04 | 339,000.00 | -22.07 | 68.24 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 133,507 | Increased | 11.32 | 0.23 | 9,551,000.00 | 31.99 | 1,401.63 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,585 | Increased | 58.01 | 0.02 | 177,000.00 | 65.42 | 137.03 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 10,497 | Increased | 1.02 | 0.49 | 717,000.00 | 18.12 | 68.31 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 67,125 | New! | 0.00 | 1.01 | 4,585,000.00 | 0.00 | 136.62 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 498 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 68.27 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 5,300 | New! | 0.00 | 0.51 | 362,000.00 | 0.00 | 68.30 | Form 13 |
| Fairbanks Capital Management, Inc. | 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 | 5,249 | Increased | 2.76 | 0.03 | 359,000.00 | 20.47 | 68.39 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 25,957 | Increased | 22.40 | 0.17 | 1,773,000.00 | 43.21 | 136.60 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Com | 3,234 | New! | 0.00 | 0.09 | 220,000.00 | 0.00 | 135.77 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 560 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 67.86 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 4,008 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 68.36 | 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 | 18,675 | Decreased | -2.90 | 0.18 | 1,276,000.00 | 13.62 | 68.33 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 54,300 | Decreased | -3.72 | 0.02 | 3,709,000.00 | 12.60 | 68.31 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 10,025 | Increased | 7.31 | 0.13 | 685,000.00 | 25.46 | 68.33 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 23,356 | Increased | 173.49 | 0.13 | 1,595,000.00 | 187.39 | 68.29 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 6,964 | Increased | 13.74 | 0.11 | 475,000.00 | 32.68 | 135.55 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 6,431 | Decreased | -0.40 | 0.20 | 439,000.00 | 16.45 | 68.26 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 69,739 | Increased | 18.64 | 0.56 | 4,763,000.00 | 24.72 | 68.30 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 4,652 | Decreased | -12.26 | 0.17 | 318,000.00 | 2.58 | 68.36 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 7,349 | Increased | 16.12 | 0.03 | 502,000.00 | 36.04 | 68.31 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 785 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 67.52 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 7,536 | New! | 0.00 | 0.07 | 518,000.00 | 0.00 | 68.74 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 9,238 | Increased | 29.00 | 0.03 | 631,000.00 | 35.70 | 68.30 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 5,446 | Increased | 28.99 | 0.00 | 372,000.00 | 35.77 | 68.31 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 294,043 | Increased | 17.12 | 0.15 | 20,082,000.00 | 23.12 | 136.47 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 11,597 | Decreased | -3.01 | 0.53 | 792,000.00 | 13.47 | 68.29 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 30,985 | Increased | 66.51 | 3.23 | 2,116,000,000.00 | 75.02 | 68,291.11 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 9,229 | Increased | 29.57 | 0.04 | 630,000.00 | 51.44 | 68.26 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 101,480 | Decreased | -0.03 | 0.97 | 6,931,000.00 | 16.92 | 68.30 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 21,417 | Maintained | 0.00 | 1.08 | 1,462,000.00 | 0.00 | 68.26 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,466,900 | Increased | 72.74 | 0.21 | 100,189,000.00 | 81.59 | 136.60 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 8,199 | Increased | 19.21 | 0.30 | 560,000.00 | 39.30 | 68.30 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 20,964 | Increased | 4.04 | 0.45 | 1,551,000.00 | 31.78 | 73.98 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 12,123 | Decreased | -86.83 | 0.16 | 828,000.00 | -84.60 | 68.30 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 3,150 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 68.25 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 4,146 | Decreased | -4.62 | 0.12 | 283,000.00 | 9.69 | 68.26 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,580 | Decreased | -91.34 | 0.01 | 176,000.00 | -89.89 | 68.22 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 48,128 | Increased | 4.77 | 0.34 | 3,287,000.00 | 22.51 | 68.30 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 6,905 | Decreased | -0.13 | 0.02 | 471,000.00 | 16.87 | 204.49 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 30,545 | Increased | 32.55 | 1.28 | 2,086,000.00 | 54.98 | 68.29 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 16,140 | Decreased | -0.82 | 0.14 | 1,102,000.00 | 4.26 | 68.28 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 359,023 | Increased | 732.15 | 1.07 | 24,521,000.00 | 873.06 | 68.30 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 4,081 | Increased | 9.26 | 0.18 | 279,000.00 | 27.98 | 68.37 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 4,740 | Decreased | -73.65 | 0.02 | 324,000.00 | -72.28 | 68.35 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 23,590 | Increased | 18.05 | 0.77 | 1,611,000.00 | 38.05 | 68.29 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 72,778 | Increased | 27.09 | 0.73 | 4,971,000.00 | 48.65 | 68.30 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 3,742 | Decreased | -81.39 | 0.09 | 256,000.00 | -78.19 | 68.41 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 923 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 68.26 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 642 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 68.54 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,990 | New! | 0.00 | 0.07 | 409,000.00 | 0.00 | 136.60 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 110,957 | Increased | 7.20 | 1.05 | 7,578,000.00 | 25.36 | 68.30 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 11,162 | New! | 0.00 | 0.25 | 762,000.00 | 0.00 | 68.27 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 23,014 | New! | 0.00 | 0.61 | 1,344,000.00 | 0.00 | 58.40 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 476 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 120.46 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 4,515 | New! | 0.00 | 0.03 | 308,000.00 | 0.00 | 68.22 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 6,190 | New! | 0.00 | 0.16 | 423,000.00 | 0.00 | 68.34 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 65,205 | New! | 0.00 | 4.10 | 4,454,000.00 | 0.00 | 68.31 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 12,510 | New! | 0.00 | 0.25 | 913,000.00 | 0.00 | 72.98 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.08 | 116,000.00 | 0.00 | 68.24 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 8,699 | New! | 0.00 | 0.63 | 594,000.00 | 0.00 | 68.28 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 15,129 | New! | 0.00 | 0.50 | 1,033,000.00 | 0.00 | 68.28 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 95,000 | Decreased | -5.00 | 2.04 | 6,489,000.00 | 11.11 | 68.31 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 159,200 | Maintained | 0.00 | 0.49 | 10,873,000.00 | 16.95 | 68.30 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 68,937 | Increased | 290.91 | 0.00 | 4,709,000.00 | 357.18 | 136.62 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 979,427 | Decreased | -4.79 | 0.29 | 66,902,000.00 | 11.37 | 1,120.27 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 145,000 | Increased | 38.10 | 0.93 | 9,904,000.00 | 45.18 | 68.30 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 654,905 | Increased | 43.47 | 0.17 | 44,730,000.00 | 67.79 | 68.30 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 237,000 | Decreased | -1.25 | 0.16 | 16,187,000.00 | 15.49 | 68.30 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 249,935 | Increased | 37.48 | 0.18 | 17,071,000.00 | 44.53 | 68.30 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,327,117 | Decreased | -37.54 | 0.10 | 90,641,000.00 | -34.34 | 682.71 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 46,633 | Increased | 6.43 | 0.63 | 3,185,000.00 | 24.46 | 140.36 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,357,667 | Decreased | -7.96 | 0.17 | 92,729,000.00 | 7.64 | 408.16 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,774,847 | Decreased | -12.74 | 0.09 | 121,222,000.00 | -8.27 | 68.30 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 9,129,588 | Increased | 4.14 | 0.24 | 623,551,000.00 | 9.47 | 204.89 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,798,441 | Increased | 81.59 | 0.19 | 532,978,000.00 | 91.48 | 409.92 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 453,785 | Decreased | -1.77 | 0.52 | 30,994,000.00 | 3.27 | 68.30 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 3,730,436 | Decreased | -34.47 | 0.11 | 254,788,000.00 | -31.11 | 751.25 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 25,865 | Decreased | -8.29 | 0.11 | 1,767,000.00 | 7.29 | 68.32 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 71,805 | Decreased | -25.51 | 0.11 | 4,904,000.00 | -12.88 | 68.30 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 68,992 | Decreased | -5.58 | 0.98 | 4,712,000.00 | -0.74 | 68.30 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 101,692 | Increased | 10.62 | 0.09 | 6,946,000.00 | 29.37 | 68.30 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 15,931 | New! | 0.00 | 0.47 | 1,088,000.00 | 0.00 | 68.29 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 197,641 | Increased | 1.17 | 0.48 | 13,499,000.00 | 18.32 | 134.97 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,339,111 | Decreased | -22.98 | 0.10 | 432,961,000.00 | -19.03 | 546.43 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 203,397 | Increased | 25.95 | 0.09 | 13,893,000.00 | 47.31 | 273.40 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 10,118,403 | Increased | 34.71 | 1.60 | 691,087,000.00 | 41.62 | 68.30 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 542,404 | Decreased | -8.28 | 0.11 | 37,047,000.00 | 7.26 | 273.56 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 26,509 | Decreased | -28.03 | 0.06 | 1,811,000.00 | -24.32 | 68.32 | 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 | 15,880,437 | Decreased | -11.22 | 0.19 | 1,084,633,000.00 | -6.67 | 614.69 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 11,649 | Decreased | -6.15 | 0.17 | 796,000.00 | -1.24 | 68.33 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 14,272 | Decreased | -90.42 | 0.00 | 975,000.00 | -88.80 | 68.32 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Com | 26,500 | Maintained | 0.00 | 0.08 | 1,809,000.00 | 5.17 | 68.26 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 74,114 | Decreased | -0.24 | 9.99 | 5,062,000.00 | 16.66 | 68.30 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 49,302 | Decreased | -18.14 | 0.34 | 3,367,000.00 | -13.95 | 68.29 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 183,913 | Decreased | -3.40 | 0.14 | 12,561,000.00 | 1.54 | 68.30 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,604,610 | Increased | 33.70 | 0.16 | 108,712,000.00 | 40.61 | 203.25 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 4,109,073 | Increased | 7.14 | 0.20 | 312,577,000.00 | 39.97 | 912.63 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,293,474 | Decreased | -7.04 | 0.08 | 88,345,000.00 | 8.72 | 273.21 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 5,308,236 | Decreased | -0.59 | 0.23 | 362,553,000.00 | 16.26 | 68.30 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 3,833 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 68.35 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 169,000 | Increased | 1.20 | 1.84 | 11,543,000.00 | 18.35 | 68.30 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 79,068 | Increased | 4.14 | 0.11 | 5,400,000.00 | 21.79 | 136.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 20,583,098 | Increased | 7.41 | 0.41 | 1,405,826,000.00 | 25.62 | 1,161.20 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 101,823 | Increased | 49.41 | 0.31 | 6,955,000.00 | 74.75 | 68.30 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 21,031 | Maintained | 0.00 | 0.03 | 1,436,000.00 | 16.94 | 68.28 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 380,997 | Increased | 3.49 | 0.82 | 26,022,000.00 | 21.03 | 68.30 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 4,259,626 | Decreased | -43.15 | 0.26 | 290,932,000.00 | -33.52 | 273.19 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 117,500 | Decreased | -17.90 | 0.07 | 8,025,000.00 | -4.00 | 68.30 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 581,738 | Increased | 12.65 | 3.03 | 39,733,000.00 | 31.75 | 68.30 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 161,872 | Increased | 4.25 | 0.85 | 11,056,000.00 | 21.92 | 68.30 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 83,543 | Decreased | -54.73 | 0.14 | 5,706,000.00 | -47.05 | 68.30 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,584,333 | Decreased | -4.90 | 0.20 | 108,070,000.00 | 11.04 | 273.40 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 212,955 | Increased | 3.26 | 0.44 | 14,545,000.00 | 20.77 | 136.61 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 65,437 | Increased | 2.20 | 1.46 | 4,469,000.00 | 19.49 | 342.26 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 829,057 | Increased | 29.03 | 0.07 | 56,625,000.00 | 50.91 | 136.60 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 14,730 | Decreased | -17.85 | 0.03 | 1,006,000.00 | -3.92 | 68.30 | Form 13 |
| Fairholme Capital Management Llc | 12-31-2020 | Com | 111,100 | New! | 0.00 | 0.61 | 7,588,000.00 | 0.00 | 68.30 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 57,404 | Decreased | -1.46 | 0.60 | 4,264,000.00 | 25.34 | 148.50 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 3,435 | Maintained | 0.00 | 0.05 | 235,000.00 | 0.00 | 68.41 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 617,349 | Decreased | -7.80 | 0.08 | 42,165,000.00 | 7.83 | 204.89 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 204,224 | Decreased | -25.35 | 0.32 | 13,948,000.00 | -12.70 | 68.30 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,384,787 | Decreased | -0.46 | 0.23 | 162,881,000.00 | 16.42 | 68.30 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,695 | Increased | 30.63 | 0.02 | 321,000.00 | 52.86 | 68.37 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 748,249 | Increased | 23.90 | 0.46 | 51,106,000.00 | 44.90 | 204.90 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 612,028 | Decreased | -7.24 | 0.77 | 41,802,000.00 | 8.49 | 68.30 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 57,245 | Increased | 167.36 | 0.17 | 3,910,000.00 | 212.80 | 68.30 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 256,831 | Decreased | -8.01 | 2.06 | 17,541,000.00 | 7.59 | 136.59 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 3,541 | Increased | 24.73 | 0.20 | 242,000.00 | 45.78 | 68.34 | Form 13 |
| Ellington Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 597 | Maintained | 0.00 | 0.00 | 41,000.00 | 17.14 | 68.68 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,625,745 | Increased | 18.51 | 0.15 | 179,339,000.00 | 38.59 | 1,502.29 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 111,663 | Decreased | -8.15 | 0.39 | 7,627,000.00 | 7.42 | 68.30 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 3,471 | Maintained | 0.00 | 0.06 | 237,000.00 | 0.00 | 68.28 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 4,750 | Decreased | -23.39 | 0.08 | 324,000.00 | -10.50 | 68.21 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 95,976 | Increased | 253.91 | 0.41 | 6,555,000.00 | 313.83 | 68.30 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 881,899 | Decreased | -14.86 | 1.83 | 60,234,000.00 | -0.43 | 136.76 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 12,631 | Increased | 3.93 | 0.31 | 863,000.00 | 21.55 | 68.32 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,296,456 | Decreased | -19.45 | 0.15 | 88,549,000.00 | -5.80 | 205.08 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 138,764 | Decreased | -0.25 | 1.26 | 9,478,000.00 | 16.67 | 68.30 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 67,535 | Increased | 6.12 | 0.40 | 4,613,000.00 | 24.11 | 68.31 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,247,448 | Decreased | -2.70 | 0.26 | 153,576,000.00 | 13.73 | 270.48 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,453,474 | Decreased | -1.34 | 0.22 | 99,272,000.00 | 15.38 | 68.30 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 376,552 | Decreased | -0.35 | 0.87 | 25,719,000.00 | 16.54 | 136.60 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 10,344 | New! | 0.00 | 0.02 | 696,000.00 | 0.00 | 67.29 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 26,946 | New! | 0.00 | 0.22 | 1,844,000.00 | 0.00 | 68.43 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,896,081 | Decreased | -35.96 | 0.22 | 127,607,000.00 | -25.99 | 134.61 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 56,685 | Decreased | -4.06 | 0.51 | 3,872,000.00 | 12.20 | 68.31 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 164,000 | Decreased | -28.10 | 0.03 | 11,201,000.00 | -15.91 | 136.59 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 78,214 | Increased | 1.16 | 1.12 | 5,342,000.00 | 18.32 | 68.30 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 108,133 | Increased | 28.45 | 0.15 | 7,385,000.00 | 50.22 | 68.30 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 172,500 | Increased | 1.92 | 1.93 | 11,782,000.00 | 19.19 | 341.56 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,604,964 | Increased | 0.34 | 0.80 | 109,619,000.00 | 17.35 | 136.60 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 64,210 | Decreased | -2.43 | 0.31 | 4,386,000.00 | 14.13 | 68.31 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 130,331 | Increased | 2126.74 | 0.52 | 8,902,000.00 | 2,502.92 | 68.30 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 20,197 | Increased | 3.04 | 0.19 | 1,380,000.00 | 20.42 | 136.65 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,627,691 | Increased | 10.87 | 0.12 | 247,768,000.00 | 29.66 | 68.30 | Form 13 |
| Menlo Advisors Llc | 12-31-2020 | Com | 50,140 | Increased | 98.85 | 2.27 | 3,424,000.00 | 132.61 | 68.29 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 304,515 | Increased | 25.20 | 0.12 | 20,799,000.00 | 46.42 | 273.24 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 646,572 | Increased | 6.36 | 0.06 | 44,161,000.00 | 24.40 | 136.60 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 193,338 | Decreased | -0.14 | 9.99 | 13,204,000.00 | 16.79 | 204.61 | Form 13 |
| Owl Creek Asset Management, L.p. | 12-31-2020 | Com | 785,374 | Maintained | 0.00 | 2.23 | 53,641,000.00 | 0.00 | 68.30 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 61,194 | Increased | 0.05 | 1.24 | 4,180,000.00 | 17.05 | 477.92 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 49,125 | Increased | 2.18 | 1.11 | 3,356,000.00 | 19.52 | 408.51 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 11,152 | Decreased | -97.45 | 0.00 | 762,000.00 | -97.02 | 68.33 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 326,985 | Decreased | -67.49 | 0.11 | 22,333,000.00 | -61.99 | 136.60 | Form 13 |
| Castle Creek Arbitrage, Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.08 | 1,366,000.00 | 0.00 | 68.30 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 43,235 | New! | 0.00 | 0.83 | 2,953,000.00 | 0.00 | 68.30 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 9,673 | Increased | 116.88 | 0.03 | 660,000.00 | 152.87 | 68.23 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 19,688 | Decreased | -7.59 | 0.27 | 1,345,000.00 | 8.12 | 68.32 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 6,515 | New! | 0.00 | 0.00 | 445,000.00 | 0.00 | 68.30 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 4,954 | Increased | 0.96 | 0.03 | 338,000.00 | 17.77 | 68.23 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,410 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 93.36 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 4,055 | Decreased | -38.14 | 0.03 | 277,000.00 | -27.68 | 68.31 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 167,486 | Increased | 32.79 | 0.18 | 11,439,000.00 | 55.29 | 68.30 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 59,772 | Decreased | -2.61 | 0.74 | 3,491,000.00 | -16.72 | 58.41 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 589,962 | Increased | 8.09 | 0.31 | 40,294,000.00 | 26.42 | 68.30 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 19,950 | Increased | 3.91 | 0.28 | 1,363,000.00 | 21.59 | 68.32 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 90,753 | Increased | 764.40 | 0.16 | 6,199,000.00 | 911.26 | 204.99 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 15,822 | Maintained | 0.00 | 0.02 | 1,081,000.00 | 0.00 | 68.32 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 478,866 | Decreased | -23.22 | 0.15 | 32,707,000.00 | -10.21 | 204.91 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 665,000 | Maintained | 0.00 | 2.19 | 45,420,000.00 | 0.00 | 136.60 | 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 | 18,608 | Maintained | 0.00 | 0.15 | 1,271,000.00 | 0.00 | 68.30 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3,024 | Increased | 2.20 | 0.03 | 207,000.00 | 19.65 | 68.45 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 31,848 | Decreased | -1.85 | 0.50 | 2,175,000.00 | 14.78 | 68.29 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 814,726 | Decreased | -17.73 | 0.18 | 55,646,000.00 | -3.78 | 68.30 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 9,961,106 | Decreased | -5.82 | 0.99 | 680,344,000.00 | 10.15 | 204.91 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 337,344 | Increased | 15.14 | 0.49 | 23,041,000.00 | 34.66 | 68.30 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 974,213 | Increased | 678.66 | 0.12 | 66,539,000.00 | 810.74 | 136.67 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 5,450,925 | Decreased | -4.26 | 0.11 | 372,299,000.00 | 11.97 | 273.20 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 592,400 | Increased | 39.78 | 0.14 | 40,461,000.00 | 63.48 | 136.60 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.03 | 102,000.00 | 0.00 | 68.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 5,331 | Decreased | -5.16 | 9.99 | 364,107,000.00 | 10.92 | 68,299.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 78,503 | Increased | 19.82 | 0.32 | 5,362,000.00 | 40.15 | 68.30 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 109,827 | New! | 0.00 | 0.61 | 7,501,000.00 | 0.00 | 68.30 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 16,887,417 | Decreased | -14.69 | 0.18 | 1,153,410,000.00 | -0.23 | 683.02 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 69,400 | Increased | 29.95 | 0.11 | 4,741,000.00 | 52.00 | 136.63 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 319,810 | Decreased | -40.97 | 0.19 | 21,843,000.00 | -30.97 | 68.30 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 80,368 | Increased | 5.01 | 0.04 | 5,489,000.00 | 22.82 | 68.30 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 216,451 | Decreased | -27.88 | 0.34 | 14,784,000.00 | -15.66 | 68.30 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 6,316 | Decreased | -50.30 | 0.03 | 431,349,000.00 | -41.88 | 68,294.65 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 55,729 | Increased | 16.75 | 0.08 | 3,806,000.00 | 36.56 | 136.61 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 4,325 | Decreased | -18.92 | 0.01 | 295,000.00 | -5.75 | 68.21 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 32,162 | Decreased | -1.31 | 0.79 | 2,197,000.00 | 15.45 | 68.31 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 5,865 | Increased | 1.03 | 0.05 | 400,000.00 | 1.01 | 68.20 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 692,600 | Increased | 33.12 | 0.04 | 1,346,000.00 | 115.36 | 3.86 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.34 | 1,708,000.00 | 0.00 | 68.32 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 139,000 | Decreased | -19.19 | 0.46 | 9,494,000.00 | -5.49 | 136.60 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 167,039 | Increased | 6.74 | 1.31 | 11,409,000.00 | 24.84 | 68.30 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 7,519 | Decreased | -0.32 | 0.06 | 514,000.00 | 16.82 | 68.36 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 8,272 | Decreased | -23.06 | 0.02 | 565,000.00 | -10.03 | 68.30 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 114,871 | Decreased | -32.33 | 0.26 | 7,846,000.00 | -20.85 | 68.30 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 40,000 | Decreased | -20.00 | 0.49 | 2,732,000.00 | -6.44 | 68.30 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 25,727 | Increased | 5.46 | 0.07 | 1,757,000.00 | 23.21 | 68.29 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 485,350 | Increased | 8.25 | 0.44 | 33,149,000.00 | 27.83 | 68.30 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 3,079 | Maintained | 0.00 | 0.06 | 210,000.00 | 0.00 | 68.20 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 10,964 | Maintained | 0.00 | 0.30 | 749,000.00 | 17.03 | 68.31 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 2,746,057 | Maintained | 0.00 | 0.47 | 187,556,000.00 | 0.00 | 8,014.50 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 5,974,503 | Decreased | -28.42 | 0.14 | 408,059,000.00 | -16.28 | 204.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 317,877 | Decreased | -7.01 | 0.12 | 21,711,000.00 | -2.25 | 68.30 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 333,899 | Increased | 2.85 | 0.35 | 22,805,000.00 | 8.12 | 68.30 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 52,316 | Increased | 53.85 | 0.11 | 3,573,000.00 | 80.00 | 136.52 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 7,540 | New! | 0.00 | 0.32 | 515,000.00 | 0.00 | 68.30 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,362,787 | Decreased | -16.69 | 0.09 | 93,078,000.00 | -12.43 | 204.67 | 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 | 12,132 | Increased | 4.08 | 0.05 | 822,000.00 | 20.70 | 67.75 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 33,502 | Increased | 5.00 | 0.10 | 2,288,000.00 | 22.81 | 68.29 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 450 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 471.11 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,715 | Decreased | -49.64 | 0.02 | 459,000.00 | -41.08 | 68.35 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 14,874 | Increased | 1.34 | 0.08 | 1,016,000.00 | 6.50 | 68.31 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 262,181 | Increased | 4.46 | 0.25 | 17,907,000.00 | 22.17 | 68.30 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 3,230,345 | Increased | 5.85 | 1.43 | 220,633,000.00 | 23.79 | 68.30 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 246,000 | Maintained | 0.00 | 0.84 | 16,802,000.00 | 0.00 | 136.60 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 55,545 | Increased | 3.16 | 1.27 | 3,794,000.00 | 20.67 | 68.30 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 52,190 | Increased | 0.42 | 1.41 | 3,565,000.00 | 17.46 | 68.31 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 2,929 | Maintained | 0.00 | 0.11 | 200,000.00 | 0.00 | 68.28 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 14,644 | Decreased | -3.05 | 0.28 | 1,000,000.00 | -10.87 | 68.29 | 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 |
| Dempze Nancy E | 12-31-2020 | Com | 20,634 | Increased | 5.95 | 1.31 | 1,409,000.00 | 23.81 | 409.58 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 11,438 | Decreased | -26.49 | 0.59 | 781,000.00 | -13.99 | 68.28 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 50,965 | Increased | 2.23 | 1.42 | 3,482,000.00 | 19.66 | 273.52 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 101,503 | Increased | 34542.66 | 0.32 | 6,933,000.00 | 40,682.35 | 204.91 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 4,182 | New! | 0.00 | 0.02 | 286,000.00 | 0.00 | 68.39 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 25,692 | Maintained | 0.00 | 0.12 | 1,755,000.00 | 0.00 | 68.31 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 7,338 | Decreased | -17.90 | 0.08 | 501,000.00 | -4.02 | 68.27 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 6,434 | Decreased | -85.27 | 0.01 | 439,000.00 | -82.79 | 68.23 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 215,000 | New! | 0.00 | 0.07 | 14,685,000.00 | 0.00 | 68.30 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 6,820 | Increased | 5.10 | 0.23 | 466,000.00 | 10.43 | 68.33 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Com | 161,830 | Increased | 0.43 | 3.23 | 11,053,000.00 | 5.58 | 68.30 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 21,505 | Decreased | -79.34 | 0.06 | 1,469,000.00 | -75.83 | 68.31 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 276,086 | Decreased | -31.69 | 1.06 | 18,857,000.00 | -20.11 | 68.30 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 9,739 | Increased | 10.17 | 0.21 | 665,000.00 | 28.88 | 68.28 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 22,300 | Decreased | -8.86 | 0.13 | 1,523,000.00 | 6.58 | 68.30 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 80,211 | Increased | 5.38 | 3.26 | 5,478,000.00 | 23.24 | 68.29 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 134,100 | Increased | 82.45 | 0.17 | 9,160,000.00 | 91.83 | 204.93 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 26,677 | Decreased | -0.37 | 1.75 | 1,822,000.00 | 16.50 | 68.30 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 43,627 | Increased | 3.02 | 1.79 | 2,980,000.00 | 20.50 | 68.31 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 70,744 | Decreased | -0.20 | 3.00 | 4,811,000.00 | 19.00 | 68.01 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 32,250 | New! | 0.00 | 0.02 | 2,203,000.00 | 0.00 | 68.31 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 183,572 | Decreased | -38.02 | 0.05 | 12,537,000.00 | -27.52 | 273.13 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 28,965 | Increased | 9.70 | 0.43 | 1,978,000.00 | 28.27 | 68.29 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 185,311 | Decreased | -71.67 | 0.10 | 12,657,000.00 | -66.86 | 204.88 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 18,220 | Increased | 47.60 | 0.04 | 1,244,000.00 | 72.54 | 68.28 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 7,305 | Decreased | -18.29 | 0.09 | 499,000.00 | -14.11 | 68.31 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 20,906 | Increased | 0.15 | 0.20 | 1,428,000.00 | 17.15 | 68.31 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 6,175 | Increased | 18.70 | 0.23 | 422,000.00 | 39.27 | 68.34 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 3,336 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 68.05 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 10,000 | Decreased | -89.71 | 0.01 | 683,000.00 | -87.97 | 68.30 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 9,980 | Increased | 45.27 | 0.47 | 682,000.00 | 70.07 | 68.34 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 120,595 | Decreased | -35.50 | 0.09 | 8,237,000.00 | -24.57 | 68.30 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 28,411 | Increased | 3.75 | 0.72 | 1,914,000.00 | 7.59 | 70.79 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 8,665 | Decreased | -38.04 | 0.51 | 592,000.00 | -27.54 | 68.32 | Form 13 |
| Centiva 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 | 3,878,213 | Decreased | -27.60 | 0.55 | 263,019,000.00 | -15.92 | 407.34 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 5,780 | Increased | 0.40 | 0.09 | 395,000.00 | 17.56 | 68.34 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 3,258 | New! | 0.00 | 0.19 | 223,000.00 | 0.00 | 68.45 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 266,664 | New! | 0.00 | 0.11 | 18,213,000.00 | 0.00 | 68.30 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 6,404 | Increased | 7.85 | 0.18 | 437,000.00 | -4.59 | 68.24 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 960 | Maintained | 0.00 | 0.04 | 66,000.00 | 17.86 | 68.75 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 4,605 | Decreased | -0.63 | 0.00 | 315,000.00 | 4.65 | 68.40 | Form 13 |
| Redwood Investment Management, Llc | 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 | 28,856 | Increased | 49.57 | 0.18 | 1,971,000.00 | 57.18 | 68.30 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 27,086 | Increased | 0.74 | 0.93 | 1,849,000.00 | 17.77 | 68.26 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 130,336 | Increased | 2.35 | 2.50 | 8,902,000.00 | 19.70 | 68.30 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 12,887 | Decreased | -14.55 | 0.98 | 880,000.00 | 0.00 | 68.29 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 6,097 | Maintained | 0.00 | 0.08 | 417,000.00 | 0.00 | 68.39 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 208,055 | Increased | 123.17 | 0.20 | 14,210,000.00 | 161.02 | 68.30 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 8,838 | Decreased | -21.83 | 0.15 | 604,000.00 | -8.48 | 68.34 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 5,426 | Decreased | -43.72 | 0.18 | 371,000.00 | -34.57 | 68.37 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 70,399 | Increased | 0.50 | 1.91 | 4,808,000.00 | 17.53 | 68.30 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 46,937 | Increased | 30.41 | 0.03 | 3,206,000.00 | 52.52 | 68.30 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 3,136 | Increased | 5.48 | 0.18 | 214,000.00 | 22.99 | 68.24 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 44 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 27,151 | Increased | 25.58 | 0.24 | 1,854,000.00 | 46.79 | 68.28 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 10,155 | Increased | 1.68 | 0.57 | 688,000.00 | 18.01 | 67.75 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 9,350 | Decreased | -4.31 | 0.02 | 639,000.00 | 11.91 | 68.34 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 189,408 | Increased | 426.13 | 0.08 | 12,937,000.00 | 515.46 | 68.30 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 14,064 | Increased | 69.92 | 0.29 | 961,000.00 | 88.80 | 68.33 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 3,928 | Increased | 6.80 | 0.08 | 268,000.00 | 24.65 | 68.23 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 72,874 | Increased | 3.71 | 2.76 | 4,977,000.00 | 21.27 | 68.30 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 27,887 | Increased | 8.92 | 0.08 | 1,905,000.00 | 27.77 | 136.62 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 40,097 | Increased | 24.71 | 0.02 | 2,739,000.00 | 45.85 | 68.31 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 7,063 | Decreased | -12.27 | 0.17 | 482,000.00 | 2.55 | 68.24 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 6,694 | Increased | 35.86 | 0.04 | 457,000.00 | 58.68 | 68.27 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 480 | Increased | 471.43 | 0.01 | 33,000.00 | 560.00 | 68.75 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 100 | Decreased | -75.00 | 0.00 | 7,000.00 | -69.57 | 70.00 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 17,912 | Decreased | -15.64 | 0.20 | 1,223,000.00 | -1.37 | 68.28 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 2.03 | 6,830,000.00 | 0.00 | 68.30 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 401 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 67.33 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 9,357 | Decreased | -23.79 | 0.01 | 639,000.00 | -19.92 | 68.29 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 15,142 | Decreased | -11.42 | 0.36 | 1,034,000.00 | 3.50 | 136.58 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 37,610 | Increased | 36.31 | 0.19 | 2,569,000.00 | 59.47 | 68.31 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,476 | Decreased | -57.30 | 0.07 | 100,000.00 | -50.25 | 67.75 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 66.67 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 14,251 | Increased | 10.76 | 0.20 | 973,000.00 | 29.56 | 68.28 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 23,987 | Increased | 305.73 | 0.50 | 1,638,000.00 | 326.56 | 68.29 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 39,916 | Decreased | -1.41 | 0.31 | 2,726,000.00 | 15.31 | 68.29 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,584 | Increased | 141.46 | 0.03 | 108,000.00 | 184.21 | 68.18 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 5,954 | Decreased | -7.26 | 0.30 | 441,000.00 | 16.67 | 74.07 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2,896 | New! | 0.00 | 0.15 | 198,000.00 | 0.00 | 68.37 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 3,393 | New! | 0.00 | 0.23 | 232,000.00 | 0.00 | 68.38 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 7,589 | New! | 0.00 | 0.40 | 563,000.00 | 0.00 | 74.19 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 142 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 70.42 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Com | 6,886 | New! | 0.00 | 0.70 | 470,000.00 | 0.00 | 68.25 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 956 | New! | 0.00 | 0.06 | 65,000.00 | 0.00 | 67.99 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,234 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 68.07 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 5,845 | New! | 0.00 | 0.30 | 399,000.00 | 0.00 | 68.26 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 978 | New! | 0.00 | 0.02 | 73,000.00 | 0.00 | 74.64 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 301 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 69.77 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 10,734 | New! | 0.00 | 0.40 | 733,000.00 | 0.00 | 68.29 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 12,750 | New! | 0.00 | 0.49 | 870,000.00 | 0.00 | 68.24 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,060 | New! | 0.00 | 0.06 | 72,000.00 | 0.00 | 67.92 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 3,087 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 68.35 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 4,971 | New! | 0.00 | 0.22 | 340,000.00 | 0.00 | 68.40 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 2,350 | New! | 0.00 | 0.03 | 161,000.00 | 0.00 | 68.51 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 43,635 | New! | 0.00 | 0.59 | 2,980,000.00 | 0.00 | 68.29 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 32,564 | Increased | 48.41 | 0.42 | 2,224,000.00 | 73.61 | 68.30 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 683,513 | Increased | 32.87 | 0.26 | 46,683,000.00 | 55.40 | 273.07 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 676,159 | Decreased | -2.43 | 0.08 | 46,182,000.00 | 14.11 | 341.75 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 5,653 | Increased | 50.63 | 0.03 | 386,000.00 | 76.26 | 136.51 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 29,907 | Decreased | -30.36 | 0.01 | 2,043,000.00 | -26.77 | 68.31 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 200,871 | Increased | 42.59 | 0.43 | 15,280,000.00 | 66.94 | 76.07 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 382,751 | Increased | 7.77 | 0.13 | 26,142,000.00 | 26.04 | 68.30 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 239,289 | Decreased | -1.92 | 0.11 | 16,344,000.00 | 14.71 | 136.61 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 82,477 | Decreased | -6.88 | 1.01 | 5,633,000.00 | 8.89 | 68.30 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 174,132 | Decreased | -9.50 | 0.06 | 11,893,000.00 | 5.84 | 68.30 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 169,654 | Decreased | -8.96 | 0.18 | 11,587,000.00 | -4.30 | 68.30 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 118,405 | Increased | 0.66 | 1.30 | 8,087,000.00 | 17.73 | 68.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 13,907,993 | Decreased | -34.43 | 0.10 | 949,916,000.00 | -31.07 | 68.30 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 8,340,956 | Increased | 3.21 | 1.11 | 569,688,000.00 | 8.50 | 136.60 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 13,438 | Decreased | -16.30 | 0.09 | 918,000.00 | -11.98 | 136.91 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 16,637 | Decreased | -3.49 | 0.02 | 1,136,000.00 | 1.43 | 68.28 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 10,835,647 | Decreased | -4.62 | 0.29 | 740,076,000.00 | 0.27 | 68.30 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 23,935,276 | Increased | 3.80 | 0.25 | 1,634,780,000.00 | 9.12 | 684.05 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 9,134 | Decreased | -82.11 | 0.02 | 624,000.00 | -79.07 | 136.63 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 109,741 | Maintained | 0.00 | 0.32 | 7,495,000.00 | 5.12 | 68.30 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 12,872,001 | Increased | 17.77 | 0.24 | 879,160,000.00 | 23.81 | 1,094.21 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 3,267 | Decreased | -90.42 | 0.01 | 223,000.00 | -89.94 | 68.26 | 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 | 5,016 | Increased | 11.49 | 0.00 | 343,000.00 | 17.47 | 68.38 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 54,461,163 | Decreased | -3.59 | 0.23 | 3,719,697,000.00 | 12.75 | 68.30 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 3,314 | Increased | 1.35 | 0.04 | 225,000.00 | 6.13 | 67.89 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 422,935 | Increased | 551.72 | 0.07 | 28,617,000.00 | 579.09 | 67.66 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,328,266 | Decreased | -43.46 | 0.13 | 227,321,000.00 | -33.88 | 1,162.38 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 3,409 | Decreased | -40.08 | 0.02 | 233,000.00 | -37.03 | 68.35 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 121,433 | Increased | 1.11 | 1.49 | 8,294,000.00 | 18.25 | 136.61 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,899 | Decreased | -1.54 | 0.15 | 471,000.00 | 15.16 | 68.27 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,527,977 | Increased | 31.75 | 0.16 | 104,361,000.00 | 54.09 | 68.30 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 38,246 | Increased | 25.84 | 0.72 | 2,612,000.00 | 47.15 | 136.56 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 10,396 | Increased | 38.43 | 0.13 | 710,000.00 | 61.73 | 68.30 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Cvs Health Corp | 518,235 | New! | 0.00 | 1.13 | 35,498,000.00 | 0.00 | 68.50 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 58,219 | Increased | 3.97 | 0.30 | 3,976,000.00 | 21.55 | 68.29 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 692,478 | Decreased | -3.22 | 0.28 | 47,296,000.00 | 13.18 | 68.30 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 7,429 | Increased | 0.91 | 0.09 | 507,000.00 | 17.91 | 68.25 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 177,884 | Increased | 0.74 | 1.99 | 12,149,000.00 | 17.81 | 68.30 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 278,525 | Maintained | 0.00 | 2.27 | 19,023,000.00 | 0.00 | 68.30 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 86,508 | Increased | 66.84 | 0.19 | 5,909,000.00 | 75.39 | 68.31 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 52,642 | Decreased | -2.62 | 0.08 | 3,595,000.00 | 2.36 | 68.29 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,927,092 | Decreased | -17.76 | 0.06 | 131,619,000.00 | -3.82 | 341.50 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com | 85,126 | Increased | 66.66 | 4.39 | 5,814,000.00 | 94.90 | 68.30 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 137,904 | Increased | 352.71 | 0.19 | 9,419,000.00 | 375.95 | 68.30 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 18,865 | Increased | 8.71 | 0.11 | 1,288,000.00 | 27.15 | 68.27 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 12,190 | Decreased | -31.78 | 0.61 | 833,000.00 | -28.19 | 137.89 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 13,145 | Decreased | -0.05 | 0.66 | 898,000.00 | 5.15 | 68.31 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 5,722 | Decreased | -69.67 | 0.27 | 390,000.00 | -68.16 | 136.30 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,742 | Decreased | -17.87 | 0.03 | 119,000.00 | -13.77 | 134.23 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 13,962 | Maintained | 0.00 | 0.03 | 954,000.00 | 17.06 | 68.33 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 13,828 | Decreased | -5.01 | 0.78 | 944,000.00 | -0.21 | 68.27 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 13,828 | New! | 0.00 | 0.88 | 944,000.00 | 0.00 | 68.27 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 2,077 | New! | 0.00 | 0.09 | 142,000.00 | 0.00 | 68.37 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,496 | New! | 0.00 | 0.09 | 102,000.00 | 0.00 | 68.18 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 21,867 | New! | 0.00 | 1.31 | 1,494,000.00 | 0.00 | 136.86 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 4,757 | Decreased | -19.37 | 0.13 | 325,000.00 | -15.14 | 68.32 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 131,376 | Decreased | -3.24 | 0.59 | 8,973,000.00 | 1.72 | 68.30 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 993,188 | Increased | 12.75 | 0.92 | 67,835,000.00 | 31.86 | 68.30 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 3,357 | Maintained | 0.00 | 0.03 | 229,000.00 | 0.00 | 136.74 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 379,514 | Increased | 10.14 | 0.91 | 25,921,000.00 | 28.81 | 68.30 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 8,595 | Increased | 1619.00 | 0.18 | 587,000.00 | 0.00 | 68.30 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 20,381 | Decreased | -22.62 | 0.11 | 1,392,000.00 | -9.49 | 68.30 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 250 | Decreased | -54.63 | 0.01 | 17,000.00 | -46.88 | 68.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 22,382 | Decreased | -5.19 | 0.64 | 1,529,000.00 | 10.88 | 68.31 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 22,510 | Increased | 8.57 | 0.62 | 1,537,000.00 | 26.92 | 68.28 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 12,991 | Decreased | -32.80 | 0.37 | 887,000.00 | -21.43 | 68.28 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 24,339 | Increased | 35.42 | 0.38 | 1,662,000.00 | 58.29 | 135.17 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 26,832 | New! | 0.00 | 1.22 | 1,818,000.00 | 0.00 | 67.75 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,140 | New! | 0.00 | 0.07 | 77,000.00 | 0.00 | 67.54 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 5,984 | Increased | 1.17 | 0.03 | 409,000.00 | 18.55 | 136.65 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 2,961,436 | New! | 0.00 | 0.38 | 202,266,000.00 | 0.00 | 341.50 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 515 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 67.96 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 9,056 | Decreased | -2.86 | 0.03 | 619,000.00 | 13.79 | 68.35 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 1,865 | Increased | 30.15 | 0.06 | 127,379,000.00 | 52.21 | 68,299.73 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,670,487 | Increased | 3.83 | 0.26 | 114,094,000.00 | 9.15 | 68.30 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 30,773 | Increased | 2.62 | 0.24 | 2,101,830,000.00 | 20.02 | 68,301.11 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 6,450 | Decreased | -29.97 | 0.11 | 441,000.00 | -24.10 | 68.37 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,091 | Maintained | 0.00 | 0.05 | 210,000.00 | 0.00 | 108.17 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 64,725 | Decreased | -1.39 | 3.36 | 4,421,000.00 | 3.66 | 68.30 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 11,375,573 | Maintained | 0.00 | 0.12 | 776,952,000.00 | 0.00 | 1,082.50 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 157,176 | New! | 0.00 | 0.39 | 10,735,000.00 | 0.00 | 68.30 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 212 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 66.04 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.01 | 38,000.00 | -99.89 | 69.09 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 21,069 | New! | 0.00 | 1.44 | 1,439,000.00 | 0.00 | 68.30 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,788,890 | Maintained | 0.00 | 0.09 | 122,181,000.00 | 0.00 | 136.59 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 7,689 | Increased | 69.40 | 0.06 | 525,000.00 | 69.35 | 68.28 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Com | 3,483 | Increased | 0.81 | 0.08 | 238,000.00 | 17.82 | 68.33 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 23,734 | Increased | 0.88 | 0.80 | 1,621,000.00 | 17.98 | 68.30 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 7,113 | New! | 0.00 | 0.36 | 486,000.00 | 0.00 | 68.33 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 274,654 | Maintained | 0.00 | 0.02 | 18,759,000.00 | 0.00 | 136.59 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 9,336 | Decreased | -66.17 | 0.07 | 638,000.00 | -60.42 | 68.34 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 11,245 | Increased | 185.77 | 0.01 | 768,000.00 | 0.00 | 68.30 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 512 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 68.36 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 42,345 | Increased | 0.67 | 0.71 | 2,987,000.00 | 21.62 | 70.54 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 25,697 | Increased | 10.69 | 9.99 | 4,440,000.00 | 70.51 | 6,899.53 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 5,140 | Decreased | -3.02 | 0.26 | 351,000.00 | 13.23 | 68.29 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 332 | Increased | 60.39 | 0.01 | 23,000.00 | 76.92 | 69.28 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 12,152,434 | Maintained | 0.00 | 0.30 | 829,977,000.00 | 0.00 | 68.30 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,154,791 | Maintained | 0.00 | 0.19 | 146,469,000.00 | 0.00 | 680.44 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 152,560 | Increased | 2.68 | 1.51 | 10,419,000.00 | 20.08 | 68.29 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 22,660 | Decreased | -6.64 | 0.20 | 1,548,000.00 | 9.17 | 68.31 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 5,246 | New! | 0.00 | 0.27 | 358,000.00 | 0.00 | 68.24 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 43,391 | New! | 0.00 | 0.60 | 2,964,000.00 | 0.00 | 68.31 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 533 | Maintained | 0.00 | 0.02 | 36,000.00 | 0.00 | 67.54 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 30,876 | Maintained | 0.00 | 1.51 | 2,109,000.00 | 0.00 | 68.31 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 10,511 | Increased | 133.32 | 0.05 | 718,000.00 | 173.00 | 68.31 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 3,105 | Maintained | 0.00 | 0.03 | 212,000.00 | 0.00 | 68.28 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 350,001 | Maintained | 0.00 | 0.06 | 23,905,000.00 | 0.00 | 68.30 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 123,296 | New! | 0.00 | 1.24 | 8,353,000.00 | 0.00 | 270.78 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 1,675 | Maintained | 0.00 | 9.99 | 114,000.00 | 16.33 | 68.06 | Form 13 |
| Williams Financial, Llc | 12-31-2020 | Com | 7,208 | New! | 0.00 | 0.46 | 492,000.00 | 0.00 | 68.26 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 5,323,692 | Increased | 7.00 | 9.99 | 363,608,165,000.00 | 25.14 | 683,000.06 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 5,416 | Decreased | -0.91 | 0.27 | 370,000.00 | 15.99 | 68.32 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 34,189 | Maintained | 0.00 | 0.18 | 2,335,000.00 | 0.00 | 68.30 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 14,127,552 | Maintained | 0.00 | 0.23 | 964,912,000.00 | 0.00 | 68.30 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 48,453 | Increased | 13.07 | 0.28 | 3,309,000.00 | 32.20 | 136.58 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 62,043 | New! | 0.00 | 0.09 | 4,238,000.00 | 0.00 | 68.31 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 12,121 | Increased | 13.71 | 0.15 | 828,000.00 | 33.12 | 68.31 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 1,871 | New! | 0.00 | 0.07 | 128,000.00 | 0.00 | 68.41 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 523 | New! | 0.00 | 0.10 | 36,000.00 | 0.00 | 68.83 | Form 13 |
