| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 3,074 | New! | 0.00 | 0.11 | 219,000.00 | 0.00 | 71.24 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 16,156 | Decreased | -3.99 | 0.05 | 1,149,000.00 | 23.02 | 138.93 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 3,463 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 142.90 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,378 | Decreased | -20.49 | 0.04 | 169,000.00 | 2.42 | 71.07 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 53,683 | Increased | 142.11 | 2.52 | 3,817,000.00 | 210.33 | 71.10 | Form 13 |
| American National Bank | 12-31-2020 | Com | 2,564 | Maintained | 0.00 | 0.05 | 182,000.00 | 28.17 | 70.98 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 38,765 | Increased | 163.71 | 0.18 | 2,757,000.00 | 237.87 | 71.12 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 51,909 | Decreased | -5.98 | 0.43 | 3,691,000.00 | 20.50 | 142.14 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 9,356 | Maintained | 0.00 | 0.29 | 665,000.00 | 28.13 | 71.08 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 7,087 | Increased | 11.55 | 0.03 | 503,000.00 | 42.90 | 137.71 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 13,125 | Increased | 0.06 | 0.18 | 934,000.00 | 28.47 | 143.54 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,687 | New! | 0.00 | 0.08 | 120,000.00 | 0.00 | 71.13 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 119,240 | Decreased | -4.73 | 0.10 | 8,479,000.00 | 22.12 | 71.11 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 19,780 | Decreased | -6.25 | 0.06 | 1,406,000.00 | 20.07 | 141.09 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 8,116 | Decreased | -0.29 | 0.02 | 450,000.00 | -0.44 | 55.45 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 8,011 | Increased | 1.03 | 0.04 | 569,000.00 | 29.61 | 71.03 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 6,627 | Decreased | -10.37 | 0.34 | 472,000.00 | 14.84 | 142.55 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 8,808 | Maintained | 0.00 | 0.04 | 626,000.00 | 28.02 | 71.07 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com | 59,092 | Decreased | -50.86 | 0.16 | 4,202,000.00 | -37.01 | 71.11 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 17,889 | Increased | 1.91 | 0.50 | 1,272,000.00 | 30.60 | 71.11 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 12,504 | Decreased | -0.53 | 0.35 | 889,000.00 | 27.36 | 142.25 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 341 | Maintained | 0.00 | 0.00 | 24,000.00 | 33.33 | 70.38 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 73,908 | Decreased | -4.96 | 0.06 | 5,256,000.00 | 21.84 | 142.23 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 394 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 143.57 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 15,666 | Increased | 46.88 | 0.17 | 1,114,000.00 | 88.18 | 71.11 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 57,410 | Increased | 1.25 | 2.59 | 4,082,000.00 | 29.75 | 71.10 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 2,828 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 71.07 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 10,761 | Maintained | 0.00 | 0.35 | 765,000.00 | 28.14 | 142.18 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 1,319 | Decreased | -0.68 | 0.02 | 94,000.00 | 27.03 | 71.27 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 5,823 | Decreased | -4.90 | 0.02 | 414,000.00 | 21.76 | 71.10 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2,478 | Decreased | -28.75 | 0.02 | 176,000.00 | -8.81 | 71.03 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 117 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 68.38 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 3,427 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 71.20 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 12,938 | Decreased | -0.23 | 0.56 | 920,000.00 | 27.78 | 71.11 | Form 13 |
| Trust Co | 12-31-2020 | Com | 737 | Decreased | -37.54 | 0.04 | 52,000.00 | -20.00 | 70.56 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 44,802 | Increased | 9.11 | 1.44 | 3,186,000.00 | 39.86 | 71.11 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 3,924 | Decreased | -25.20 | 0.11 | 279,000.00 | -4.12 | 142.97 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 6,574 | Decreased | -4.64 | 0.31 | 467,000.00 | 22.25 | 71.04 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,036 | Increased | 3.93 | 0.01 | 145,000.00 | 33.03 | 71.22 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 23,732 | Increased | 349.90 | 0.40 | 1,687,000.00 | 475.77 | 141.51 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 3,110 | New! | 0.00 | 0.14 | 221,000.00 | 0.00 | 71.06 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 5,250 | Decreased | -43.38 | 0.08 | 373,000.00 | -27.43 | 71.05 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,134 | Increased | 0.61 | 0.01 | 365,000.00 | 28.98 | 141.84 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 36,827 | Decreased | -3.52 | 0.10 | 2,619,000.00 | 23.65 | 142.22 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 8,138 | Increased | 0.18 | 0.03 | 579,000.00 | 28.38 | 142.47 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 2,981 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 71.12 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 16,400 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 5.55 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 11,177 | Increased | 17.36 | 0.03 | 795,000.00 | 50.57 | 71.13 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 28,522 | Maintained | 0.00 | 0.27 | 2,028,000.00 | 28.19 | 71.10 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 779 | Decreased | -3.23 | 0.03 | 55,000.00 | 22.22 | 70.60 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 54,710 | Decreased | -0.72 | 1.10 | 3,890,000.00 | 34.93 | 71.10 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 70,315 | Increased | 17.75 | 0.16 | 5,000,000.00 | 50.92 | 71.11 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 16,694 | Decreased | -9.96 | 0.65 | 1,187,000.00 | 17.41 | 71.10 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 16,306 | Decreased | -6.01 | 0.12 | 1,160,000.00 | 20.46 | 71.14 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 695 | Increased | 5.30 | 0.01 | 49,000.00 | 32.43 | 70.50 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 3,130 | New! | 0.00 | 0.10 | 222,000.00 | 0.00 | 70.93 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 29,251 | Increased | 1.16 | 1.96 | 2,029,000.00 | 26.34 | 69.37 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 560,435 | Decreased | -1.30 | 2.47 | 39,853,000.00 | 26.51 | 71.11 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 4,438 | Decreased | -8.65 | 0.46 | 316,000.00 | 19.25 | 142.30 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 19,886 | Decreased | -1.62 | 0.01 | 1,414,000.00 | 26.14 | 71.11 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 81,397 | Decreased | -0.72 | 0.06 | 5,788,000.00 | 27.24 | 71.11 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 789 | Decreased | -25.64 | 0.01 | 56,000.00 | -5.08 | 70.98 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 178,970 | Decreased | -11.52 | 0.32 | 12,727,000.00 | 13.41 | 71.11 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 3,229 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 71.23 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 176 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 68.18 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 4,200 | Decreased | -7.49 | 0.04 | 299,000.00 | 24.07 | 71.19 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 438 | Increased | 0.46 | 0.01 | 31,000.00 | 29.17 | 70.78 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 1,347 | Decreased | -1.54 | 0.06 | 96,000.00 | 26.32 | 71.27 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 1,296 | Maintained | 0.00 | 0.05 | 112,000.00 | 55.56 | 86.42 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 4,952 | New! | 0.00 | 0.27 | 352,000.00 | 0.00 | 71.08 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 679 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 70.69 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 15,490 | Decreased | -5.42 | 0.01 | 1,101,000.00 | 21.12 | 71.08 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,098 | Decreased | -0.09 | 0.01 | 78,000.00 | 27.87 | 71.04 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 3,391 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 71.07 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,508 | Decreased | -4.07 | 0.29 | 107,000.00 | 22.99 | 70.95 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 59 | Decreased | -53.17 | 0.00 | 4,000.00 | -42.86 | 67.80 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 491,053 | Decreased | -3.42 | 5.52 | 34,919,000.00 | 23.78 | 71.11 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 7,150 | Increased | 8.48 | 0.05 | 508,000.00 | 38.80 | 71.05 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,003 | Increased | 0.10 | 0.02 | 71,000.00 | 26.79 | 70.79 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 10,370 | Decreased | -13.95 | 0.12 | 737,000.00 | 10.16 | 142.12 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 715 | Decreased | -34.40 | 9.99 | 51,000.00 | -15.00 | 71.33 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 9,529 | New! | 0.00 | 0.84 | 779,000.00 | 0.00 | 81.75 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 232,437 | Increased | 12.10 | 0.45 | 16,529,000.00 | 43.68 | 71.11 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,481 | Maintained | 0.00 | 0.08 | 105,000.00 | 26.51 | 141.38 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 28,821 | Decreased | -1.15 | 0.31 | 2,050,000.00 | 26.70 | 142.26 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 5,435 | Decreased | -0.15 | 0.07 | 386,000.00 | 27.81 | 71.02 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 6,894 | Maintained | 0.00 | 0.12 | 490,000.00 | 28.27 | 71.08 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 9,267 | Decreased | -2.10 | 0.06 | 659,000.00 | 25.52 | 71.11 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 4,671 | Increased | 1.99 | 0.03 | 332,000.00 | 30.71 | 71.08 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 4,205 | Maintained | 0.00 | 0.14 | 299,000.00 | 0.00 | 71.11 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 10,356 | Decreased | -11.43 | 0.56 | 736,000.00 | 13.41 | 71.07 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 5,976 | Decreased | -8.65 | 0.03 | 425,000.00 | 17.08 | 71.12 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 149,455 | Increased | 8.44 | 9.99 | 10,627,745,000.00 | 38.99 | 71,110.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 71.16 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 200 | Increased | 2.56 | 0.00 | 14,000.00 | 27.27 | 70.00 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.21 | 242,000.00 | 0.00 | 71.18 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 5,007 | Decreased | -18.61 | 0.02 | 356,000.00 | 4.40 | 71.10 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,716 | New! | 0.00 | 0.04 | 122,000.00 | 0.00 | 285.12 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 806 | Decreased | -3.36 | 0.01 | 58,000.00 | 26.09 | 146.10 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 806 | Decreased | -3.36 | 0.01 | 58,000.00 | 26.09 | 146.10 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 5,138 | Decreased | -1.44 | 0.12 | 365,000.00 | 26.30 | 71.04 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 6,725 | New! | 0.00 | 0.08 | 478,000.00 | 0.00 | 71.08 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 56,575 | New! | 0.00 | 1.09 | 4,022,000.00 | 0.00 | 137.77 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 7,870 | Decreased | -6.73 | 0.06 | 559,000.00 | 19.44 | 141.35 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 7,641 | Decreased | -0.24 | 0.33 | 543,000.00 | 27.76 | 71.06 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 13,801 | Increased | 4.78 | 0.65 | 981,000.00 | 34.20 | 71.08 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 28,652 | Increased | 7.56 | 0.09 | 2,038,000.00 | 37.89 | 142.27 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 21,884 | Decreased | -4.80 | 0.03 | 1,556,000.00 | 22.04 | 71.10 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 10,189 | Maintained | 0.00 | 0.16 | 716,000.00 | 26.73 | 70.27 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 6,802 | Increased | 1.67 | 0.03 | 484,000.00 | 30.46 | 71.16 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 6,196 | Decreased | -1.92 | 0.09 | 441,000.00 | 26.00 | 71.17 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 4,632 | Increased | 0.78 | 0.02 | 329,000.00 | 29.02 | 142.04 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 5,375 | Decreased | -1.79 | 0.03 | 383,000.00 | 26.40 | 142.59 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 4,212 | Decreased | -4.68 | 0.18 | 356,000.00 | 33.33 | 84.52 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 460,573 | Maintained | 0.00 | 5.21 | 32,751,000.00 | 28.17 | 71.11 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 7,401 | Increased | 0.43 | 0.01 | 526,000.00 | 28.61 | 71.07 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 65,535 | Increased | 28.14 | 0.09 | 4,660,000.00 | 64.20 | 71.11 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 20,913 | Decreased | -4.71 | 0.61 | 1,487,000.00 | 22.09 | 71.10 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 13,589 | Decreased | -9.14 | 0.10 | 967,000.00 | 16.65 | 142.57 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 324 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 70.99 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2,917 | Decreased | -1.65 | 0.06 | 207,000.00 | 26.22 | 70.96 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,917 | New! | 0.00 | 0.08 | 350,000.00 | 0.00 | 71.18 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 4,518 | New! | 0.00 | 0.10 | 321,000.00 | 0.00 | 71.05 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 492 | Increased | 16.59 | 0.02 | 35,000.00 | 52.17 | 71.14 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 29,655 | Increased | 44.74 | 0.02 | 2,085,000,000.00 | 83.38 | 70,308.55 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,765 | Decreased | -6.51 | 0.04 | 126,000.00 | 20.00 | 71.39 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 81,639 | Decreased | -1.66 | 0.58 | 5,805,000.00 | 26.03 | 141.67 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 2,698 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 84.14 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 4,528 | Increased | 0.31 | 0.03 | 322,000.00 | 28.80 | 71.11 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 102,941 | Decreased | -28.27 | 0.03 | 660,000.00 | -23.43 | 75.59 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 4,254 | Increased | 0.59 | 0.04 | 303,000.00 | 28.94 | 71.23 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 26,334 | Increased | 1.50 | 0.02 | 1,873,000.00 | 35.92 | 142.27 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 12,957 | Decreased | -0.04 | 0.04 | 921,000.00 | 28.09 | 71.08 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,965 | Decreased | -26.32 | 0.09 | 211,000.00 | -5.38 | 71.16 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 10,324 | Decreased | -10.10 | 0.05 | 726,000,000.00 | 13.97 | 70,321.58 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 5,863 | Increased | 10.56 | 0.07 | 417,000.00 | 41.84 | 71.12 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 29,126 | Increased | 3.06 | 0.01 | 2,071,000.00 | 32.16 | 212.38 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 6,811 | Decreased | -8.26 | 0.25 | 484,000.00 | 17.76 | 71.06 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,504 | Maintained | 0.00 | 0.07 | 178,000.00 | 28.06 | 71.09 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 40,034 | Decreased | -2.66 | 1.70 | 2,847,000.00 | 24.76 | 71.11 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 4,033 | Increased | 0.17 | 0.16 | 286,000.00 | 28.25 | 70.91 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 256 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 70.31 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 12,663 | Decreased | -8.36 | 0.06 | 900,000.00 | 17.34 | 71.07 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 9,766 | Decreased | -7.61 | 0.05 | 694,000.00 | 18.43 | 71.06 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,455 | Decreased | -75.23 | 0.01 | 313,000.00 | -68.64 | 70.26 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,530 | New! | 0.00 | 0.02 | 322,000.00 | 0.00 | 71.08 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 599 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 71.79 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 69,604 | Decreased | -36.34 | 0.04 | 4,950,000.00 | -18.40 | 71.12 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 3,425 | Decreased | -7.86 | 0.27 | 244,000.00 | 18.45 | 71.24 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 19,567 | Decreased | -5.59 | 0.44 | 1,391,000.00 | 20.96 | 142.16 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 5,870 | Maintained | 0.00 | 0.05 | 417,000.00 | 0.00 | 71.04 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 73.53 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 8,237 | Decreased | -16.82 | 0.14 | 586,000.00 | 6.74 | 71.14 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 4,581 | Increased | 7.11 | 0.07 | 326,000.00 | 37.55 | 71.16 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 67,731 | Increased | 6.01 | 0.98 | 4,816,000.00 | 35.85 | 71.10 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 70.59 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 110 | Decreased | -98.79 | 0.01 | 8,000.00 | -98.42 | 72.73 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 6,601 | New! | 0.00 | 0.17 | 469,000.00 | 0.00 | 71.05 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,960 | Maintained | 0.00 | 0.04 | 210,488,000.00 | 0.00 | 71,110.81 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 7,054 | Maintained | 0.00 | 0.07 | 502,000.00 | 28.39 | 71.17 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 27,283 | Increased | 8.98 | 0.13 | 1,940,000.00 | 39.67 | 71.11 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 8,242 | Decreased | -5.51 | 0.06 | 586,000.00 | 21.07 | 71.10 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 11,536 | Decreased | -10.45 | 0.80 | 820,000.00 | 14.69 | 71.08 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 906 | Maintained | 0.00 | 0.01 | 64,000.00 | 28.00 | 70.64 | Form 13 |
| Towerview Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 114,542 | Decreased | -0.86 | 0.04 | 8,145,000.00 | 27.07 | 71.11 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 19,372 | Decreased | -2.75 | 0.05 | 1,377,000.00 | 24.62 | 283.95 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 3,053 | Decreased | -4.35 | 0.08 | 217,000.00 | 22.60 | 141.65 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 174,522 | Decreased | -2.55 | 0.18 | 12,410,000.00 | 24.91 | 71.11 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 15,863 | Maintained | 0.00 | 0.06 | 1,128,000.00 | 0.00 | 71.11 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 288 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 69.44 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 6,178 | Increased | 2.71 | 0.26 | 439,000.00 | 31.44 | 71.06 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 73.62 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 105,220 | Decreased | -1.53 | 0.52 | 7,482,000.00 | 26.19 | 71.11 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 338,081 | New! | 0.00 | 2.07 | 27,652,000.00 | 0.00 | 81.79 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 34,677 | Increased | 3.93 | 0.44 | 2,466,000.00 | 33.23 | 71.11 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,354 | Decreased | -5.10 | 0.02 | 527,000.00 | 23.42 | 71.66 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 5,671 | Increased | 33.15 | 0.06 | 403,000.00 | 70.76 | 71.06 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 3,340 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 71.26 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 970,498 | Decreased | -2.95 | 0.15 | 69,012,000.00 | 0.00 | 71.11 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,263,378 | Decreased | -0.65 | 0.35 | 89,838,000.00 | 27.34 | 71.11 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 6,088 | Decreased | -9.70 | 0.07 | 433,000.00 | 15.78 | 71.12 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 76.92 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 38,200 | Increased | 54.44 | 0.29 | 2,716,000.00 | 97.96 | 71.10 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 240,837 | Decreased | -2.26 | 0.11 | 17,126,000.00 | 25.27 | 71.11 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 175,619 | Decreased | -5.66 | 1.34 | 12,489,000.00 | 20.92 | 142.30 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 191,614 | Decreased | -26.03 | 0.20 | 13,626,000.00 | -5.20 | 71.11 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 6,662 | Decreased | -4.83 | 0.03 | 474,000.00 | 22.16 | 71.15 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 6,700 | Decreased | -15.64 | 0.12 | 476,000.00 | 7.94 | 142.00 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 11,942 | Decreased | -3.19 | 0.07 | 849,000.00 | 24.30 | 142.12 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 129,920 | Decreased | -43.13 | 2.29 | 9,239,000.00 | -27.11 | 71.11 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 40,915 | Decreased | -34.63 | 0.16 | 2,909,000.00 | -16.22 | 71.10 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,194 | Maintained | 0.00 | 0.01 | 502,000.00 | 311.48 | 228.81 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 815 | Decreased | -53.21 | 0.02 | 58,000.00 | -40.21 | 71.17 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 6,143 | Increased | 0.18 | 0.01 | 437,000.00 | 28.53 | 71.14 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 733,808 | Decreased | -0.13 | 0.21 | 52,181,000.00 | 28.00 | 71.11 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 4,304 | Maintained | 0.00 | 0.24 | 306,000.00 | 28.03 | 71.10 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 183 | Increased | 1730.00 | 0.01 | 13,000.00 | 1,200.00 | 71.04 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 1,204 | Increased | 671.79 | 0.03 | 86,000.00 | 855.56 | 71.43 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 3,386 | Decreased | -15.50 | 0.08 | 241,000.00 | 8.56 | 71.18 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 8,153 | Maintained | 0.00 | 0.31 | 580,000.00 | 28.32 | 71.14 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 684 | Decreased | -2.70 | 0.01 | 49,000.00 | 25.64 | 71.64 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 3,752 | Decreased | -36.65 | 0.08 | 266,000.00 | -18.90 | 70.90 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 12,793 | Maintained | 0.00 | 0.53 | 910,000.00 | 0.00 | 71.13 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 29,651 | Decreased | -3.29 | 0.04 | 2,108,000.00 | 29.40 | 142.17 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 61,757 | Increased | 0.18 | 0.09 | 4,392,000.00 | 28.42 | 71.12 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 444,670 | Decreased | -0.99 | 9.99 | 31,620,000.00 | 26.90 | 71.11 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 484 | Maintained | 0.00 | 0.02 | 34,000.00 | 25.93 | 70.25 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 12,836 | Decreased | -17.30 | 0.08 | 913,000.00 | 6.04 | 71.13 | 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 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,616 | Maintained | 0.00 | 0.02 | 186,000.00 | 28.28 | 71.10 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 113,759 | Decreased | -9.96 | 0.40 | 8,089,000.00 | 15.41 | 71.11 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 9,556 | Decreased | -3.20 | 0.03 | 679,000.00 | 23.91 | 142.13 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 9,858 | Maintained | 0.00 | 0.19 | 701,000.00 | 28.15 | 71.11 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 7,834 | New! | 0.00 | 0.03 | 557,000.00 | 0.00 | 71.10 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 10,130 | Decreased | -8.78 | 0.07 | 713,000.00 | 15.56 | 70.38 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 13,554 | Maintained | 0.00 | 0.03 | 964,000.00 | 28.19 | 71.12 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 135,012 | Decreased | -4.15 | 0.06 | 9,601,000.00 | 22.85 | 71.11 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 2,822 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 142.37 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 3,218 | Decreased | -14.21 | 0.01 | 229,000.00 | 10.10 | 71.16 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 15,883 | Decreased | -5.85 | 0.08 | 1,129,000.00 | 20.62 | 71.08 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,136 | Decreased | -13.96 | 0.00 | 223,000.00 | 10.40 | 71.11 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 17,849 | Maintained | 0.00 | 0.56 | 1,269,000.00 | 28.18 | 71.10 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 285,000 | New! | 0.00 | 0.94 | 20,266,000.00 | 0.00 | 71.11 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 4,341 | Increased | 13.28 | 0.03 | 352,000.00 | 54.39 | 81.09 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 2,684 | Maintained | 0.00 | 0.04 | 191,000.00 | 28.19 | 71.16 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,748 | Increased | 50.87 | 0.01 | 409,000.00 | 93.84 | 71.16 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 7,375 | Increased | 0.45 | 0.20 | 524,000.00 | 28.75 | 71.05 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 707 | Increased | 560.75 | 0.02 | 50,000.00 | 733.33 | 70.72 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 64,800 | Decreased | -12.46 | 0.24 | 3,679,000.00 | -11.71 | 113.31 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 69.31 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 2,630 | Decreased | -2.63 | 0.11 | 187,000.00 | 25.50 | 142.12 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,914 | Maintained | 0.00 | 0.07 | 246,000.00 | 0.00 | 84.42 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 813 | Maintained | 0.00 | 0.04 | 58,000.00 | 28.89 | 71.34 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 990 | Increased | 1.23 | 0.02 | 70,000.00 | 29.63 | 70.71 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 7,117 | Increased | 83.52 | 0.06 | 506,000.00 | 135.35 | 71.10 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 571 | Increased | 39.27 | 0.03 | 41,000.00 | 78.26 | 71.80 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 188 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 136.44 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 535 | New! | 0.00 | 0.04 | 38,000.00 | 0.00 | 71.03 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 54,726 | Increased | 0.15 | 0.52 | 3,892,000.00 | 28.36 | 71.12 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 2,876 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 71.28 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 18,375 | Decreased | -9.30 | 0.03 | 1,307,000.00 | 16.28 | 71.13 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 3,464 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 71.02 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 36,274 | Maintained | 0.00 | 0.96 | 2,579,000.00 | 28.18 | 71.10 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 139,513 | Decreased | -7.29 | 0.06 | 9,921,000.00 | 18.83 | 71.11 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 220,081 | Decreased | -7.50 | 0.04 | 15,650,000.00 | 18.56 | 71.11 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 16,366 | Increased | 24.34 | 0.23 | 1,155,000.00 | 58.22 | 70.57 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 5,490 | Maintained | 0.00 | 0.10 | 390,000.00 | 27.87 | 71.04 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 239,492 | Increased | 7.32 | 0.15 | 17,030,000.00 | 37.55 | 71.11 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,898 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 71.08 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 24,439 | Increased | 2.21 | 0.60 | 1,738,000.00 | 31.07 | 142.18 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 17,763 | Maintained | 0.00 | 0.70 | 1,257,000.00 | 28.13 | 70.77 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 1,634 | Increased | 0.12 | 0.03 | 116,000.00 | 27.47 | 70.99 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 38,132 | Decreased | -0.28 | 0.37 | 2,711,000.00 | 27.76 | 142.17 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 3,977 | New! | 0.00 | 0.15 | 283,000.00 | 0.00 | 71.16 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,826 | New! | 0.00 | 0.03 | 130,000.00 | 0.00 | 71.19 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 245 | Increased | 0.41 | 0.00 | 17,000.00 | 30.77 | 69.39 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 125,021 | Maintained | 0.00 | 1.28 | 8,890,000.00 | 28.26 | 71.11 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 5,547 | Increased | 5.34 | 0.24 | 394,000.00 | 34.93 | 71.03 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 586 | Increased | 0.34 | 0.02 | 42,000.00 | 31.25 | 71.67 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,494 | New! | 0.00 | 0.10 | 106,000.00 | 0.00 | 70.95 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 7,629 | Increased | 2.43 | 0.14 | 542,000.00 | 31.23 | 71.04 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 52,736 | Decreased | -0.64 | 0.63 | 3,750,000.00 | 27.33 | 142.15 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 9,435 | Decreased | -9.98 | 0.02 | 671,000.00 | 15.49 | 71.12 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 7,290 | Decreased | -0.56 | 0.35 | 518,000.00 | 27.27 | 71.06 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 69.52 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 168,450 | Decreased | -6.25 | 9.99 | 13,660,000.00 | 27.08 | 252.33 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 164,731 | Decreased | -4.22 | 0.56 | 11,714,000.00 | 22.76 | 71.11 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 2,096 | Maintained | 0.00 | 0.04 | 149,000.00 | 28.45 | 71.09 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 18,019 | Decreased | -6.93 | 0.06 | 1,281,000.00 | 19.27 | 142.19 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 8,650 | Decreased | -2.80 | 0.05 | 620,000.00 | 26.53 | 71.68 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 30,192 | Decreased | -7.57 | 0.21 | 2,147,000.00 | 18.49 | 71.11 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 3,550 | New! | 0.00 | 0.04 | 252,000.00 | 0.00 | 70.99 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 12,813 | Decreased | -18.34 | 0.05 | 911,000.00 | 4.59 | 141.69 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 41,303 | New! | 0.00 | 3.07 | 2,937,000.00 | 0.00 | 71.11 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 3,925 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 71.08 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 83,711 | Increased | 0.04 | 0.01 | 5,953,000.00 | 28.24 | 142.54 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 3,448 | Decreased | -32.34 | 0.04 | 245,000.00 | -13.43 | 71.06 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 4,943 | Decreased | -8.83 | 0.08 | 349,000.00 | 17.11 | 70.60 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 71.11 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 628 | Decreased | -8.99 | 0.01 | 45,000.00 | 18.42 | 71.66 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 9,769 | Increased | 39.54 | 0.08 | 695,000.00 | 79.12 | 71.14 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 8,069 | Increased | 2.23 | 0.02 | 574,000.00 | 31.05 | 71.14 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 276 | Maintained | 0.00 | 0.02 | 20,000.00 | 25.00 | 72.46 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 3,917 | Decreased | -6.00 | 0.04 | 279,000.00 | 20.78 | 71.23 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 70.59 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,808 | Decreased | -0.97 | 0.04 | 413,000.00 | 27.08 | 71.11 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 4,089 | Increased | 2.05 | 0.17 | 291,000.00 | 36.62 | 71.17 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 10,321 | Decreased | -4.79 | 0.49 | 734,000.00 | 22.13 | 71.12 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 160 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 68.75 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 118 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 67.80 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 20,680 | Decreased | -8.04 | 9.99 | 1,471,000.00 | 17.87 | 142.27 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 8,821 | Increased | 2.32 | 0.01 | 627,000.00 | 31.17 | 71.08 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 6,304 | Increased | 15.56 | 0.00 | 448,000.00 | 47.85 | 71.07 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 267,617 | Decreased | -5.52 | 0.10 | 19,036,000.00 | 21.79 | 71.13 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 109,243 | Decreased | -33.95 | 0.13 | 7,768,000.00 | -15.34 | 71.11 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 62,622 | Decreased | -2.46 | 0.54 | 4,453,000.00 | 25.01 | 71.11 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 6,085 | Maintained | 0.00 | 0.04 | 433,000.00 | 28.11 | 71.16 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 215,445 | Decreased | -1.58 | 0.02 | 15,320,000.00 | 26.14 | 71.11 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 58,513 | Increased | 49.73 | 0.77 | 4,160,000.00 | 91.88 | 71.10 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 16,673 | Decreased | -1.44 | 0.12 | 1,186,000.00 | 26.30 | 71.13 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 5,665 | New! | 0.00 | 0.04 | 403,000.00 | 0.00 | 71.14 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 4,481 | Increased | 48.97 | 0.08 | 319,000.00 | 91.02 | 71.19 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 5,007 | Decreased | -4.97 | 0.02 | 356,000.00 | 24.04 | 71.10 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 24,332 | Increased | 1.30 | 0.41 | 1,730,000.00 | 29.78 | 71.10 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.18 | 498,000.00 | 28.35 | 71.14 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 9,228 | Decreased | -4.37 | 0.13 | 656,000.00 | 22.62 | 71.09 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 970 | Decreased | -6.46 | 0.03 | 69,000.00 | 18.97 | 121.58 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 18,301 | Increased | 13.35 | 0.57 | 1,301,000.00 | 45.20 | 71.09 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,020 | Decreased | -3.41 | 0.00 | 73,000.00 | -99.88 | 71.57 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 70.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 7,872 | Decreased | -11.10 | 0.05 | 560,000.00 | 14.05 | 71.14 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 354 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 70.62 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 19,945 | Decreased | -1.45 | 0.02 | 1,418,000.00 | 26.27 | 71.10 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 184,526 | Decreased | -1.55 | 0.09 | 13,122,000.00 | 31.77 | 71.11 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 153 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 71.90 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 83,729 | Increased | 9.29 | 0.16 | 5,954,000.00 | 40.06 | 71.11 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 687 | Decreased | -38.33 | 0.01 | 49,000.00 | -20.97 | 71.32 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 22,640 | Increased | 10.27 | 0.93 | 1,610,000.00 | 41.35 | 71.11 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 777,801 | Decreased | -18.15 | 0.07 | 55,309,000.00 | 4.90 | 71.11 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 5,408 | Maintained | 0.00 | 0.12 | 385,000.00 | 28.33 | 71.19 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 124,019 | Decreased | -2.55 | 0.06 | 8,819,000.00 | 24.90 | 71.11 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 2,980 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 71.14 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 5,131 | Decreased | -2.62 | 0.19 | 365,000.00 | 25.00 | 71.14 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 4,207 | Maintained | 0.00 | 0.02 | 299,000.00 | 28.33 | 71.07 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 373,631 | Increased | 4.34 | 0.02 | 26,569,000.00 | 33.73 | 71.11 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 45,895 | Decreased | -2.32 | 0.09 | 3,263,000.00 | 25.21 | 71.10 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 24,071 | Maintained | 0.00 | 0.26 | 1,712,000.00 | 28.24 | 71.12 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 443,332 | Decreased | -5.11 | 0.26 | 31,546,000.00 | 21.70 | 71.16 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 6,969 | Decreased | -7.25 | 0.06 | 496,000.00 | 18.94 | 71.17 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 7,536 | Increased | 21.22 | 0.09 | 536,000.00 | 55.36 | 71.13 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 7,159 | Increased | 67.58 | 0.14 | 509,000.00 | 114.77 | 71.10 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 3,206 | Maintained | 0.00 | 0.06 | 228,000.00 | 0.00 | 71.12 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 1,712 | Maintained | 0.00 | 0.09 | 122,000.00 | 28.42 | 71.26 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 26,189 | Increased | 1.65 | 0.10 | 1,862,000.00 | 30.30 | 71.10 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 9,101 | Decreased | -1.97 | 0.03 | 647,000.00 | 25.63 | 146.82 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 425 | Increased | 18.38 | 0.01 | 30,000.00 | 50.00 | 70.59 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 3,748 | Increased | 0.03 | 0.12 | 267,000.00 | 28.37 | 71.24 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 3,795 | Decreased | -23.70 | 0.08 | 270,000.00 | -2.17 | 71.15 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 321,119 | Increased | 0.46 | 0.15 | 22,835,000.00 | 28.76 | 71.11 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 242 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 70.25 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,944 | Decreased | -4.02 | 0.07 | 280,000.00 | 22.81 | 70.99 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 139 | Decreased | -6.08 | 0.01 | 10,000.00 | 25.00 | 71.94 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 142 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 70.42 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 998 | New! | 0.00 | 0.07 | 71,000.00 | 0.00 | 71.14 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,294,666 | Decreased | -9.20 | 0.97 | 92,064,000.00 | 16.38 | 71.11 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 22,282 | Decreased | -11.07 | 0.03 | 1,584,000.00 | 13.96 | 71.09 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 68,084 | Decreased | -0.22 | 0.02 | 4,841,000.00 | 27.87 | 71.10 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 7,034 | Decreased | -2.66 | 0.09 | 500,000.00 | 24.69 | 71.08 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 8,013 | Increased | 53.07 | 0.05 | 570,000.00 | 96.55 | 142.10 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 529,565 | Decreased | -10.15 | 1.92 | 37,657,000.00 | 15.16 | 71.11 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,441 | Maintained | 0.00 | 0.00 | 102,000.00 | 27.50 | 70.78 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 19,543 | Maintained | 0.00 | 0.09 | 1,390,000.00 | 28.23 | 71.13 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 28,174 | Decreased | -1.88 | 0.53 | 2,003,000.00 | 25.74 | 71.09 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 54,226 | Increased | 3.43 | 1.39 | 3,856,000.00 | 32.55 | 71.11 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 391 | Maintained | 0.00 | 0.00 | 28,000.00 | 27.27 | 71.61 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 11,014 | Increased | 7.25 | 0.33 | 783,000.00 | 37.37 | 71.09 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 3,236 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 71.08 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 17,016 | Decreased | -13.72 | 0.07 | 1,209,000.00 | 10.61 | 210.35 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 7,296 | Increased | 6.95 | 0.03 | 519,000.00 | 37.30 | 71.13 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 458,852 | Decreased | -4.37 | 0.12 | 32,629,000.00 | 22.57 | 71.11 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 3,826 | Decreased | -33.63 | 0.05 | 272,000.00 | -11.11 | 71.09 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 15,532 | Maintained | 0.00 | 0.30 | 1,105,000.00 | 28.19 | 142.49 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 5,683 | Decreased | -7.29 | 0.12 | 404,000.00 | 18.82 | 71.09 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 251 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 71.71 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 334 | Increased | 0.30 | 0.00 | 24,000.00 | 33.33 | 71.86 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 855 | Increased | 0.47 | 0.01 | 61,000.00 | 29.79 | 71.35 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 5,595 | Increased | 114.45 | 0.07 | 398,000.00 | 174.48 | 142.28 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 12,520 | Decreased | -0.56 | 0.08 | 890,000.00 | 27.32 | 71.09 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 29,761 | Decreased | -0.22 | 0.51 | 2,116,000.00 | 27.93 | 71.10 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 7,990 | Maintained | 0.00 | 0.42 | 568,000.00 | 28.22 | 71.09 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 611 | Maintained | 0.00 | 0.01 | 43,000.00 | 26.47 | 70.38 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 576 | Maintained | 0.00 | 0.01 | 41,000.00 | 28.12 | 71.18 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 6,198 | Increased | 1.46 | 0.05 | 441,000.00 | 16.98 | 71.15 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 1,126 | New! | 0.00 | 0.08 | 80,000.00 | 0.00 | 71.05 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 231 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 69.26 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 544 | Increased | 0.37 | 0.00 | 39,000.00 | 30.00 | 71.69 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 3,874 | Maintained | 0.00 | 0.16 | 275,000.00 | 27.91 | 70.99 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 9,206 | New! | 0.00 | 0.29 | 655,000.00 | 0.00 | 142.31 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 876 | Decreased | -10.79 | 0.00 | 62,000.00 | 14.81 | 70.78 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 5,846 | Increased | 4.97 | 0.17 | 416,000.00 | 21.28 | 71.16 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 110 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 72.73 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 338,982 | Decreased | -0.96 | 1.06 | 24,105,000.00 | 26.94 | 356.45 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 3,205 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 71.14 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 48,442 | Decreased | -1.35 | 0.29 | 3,445,000.00 | 26.47 | 71.12 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 3,129 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 71.27 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 44,840 | Decreased | -4.26 | 1.32 | 3,189,000.00 | 22.70 | 71.12 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 272,266 | Decreased | -1.85 | 3.19 | 19,361,000.00 | 31.36 | 71.11 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 24,175 | Increased | 1.53 | 0.06 | 1,719,000.00 | 30.13 | 71.11 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 443,086 | Increased | 1.75 | 0.13 | 31,508,000.00 | 30.41 | 71.11 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 20,678 | Decreased | -0.95 | 0.06 | 1,470,000.00 | 26.94 | 71.09 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 129,388 | Decreased | -3.99 | 0.11 | 9,201,000.00 | 23.06 | 142.21 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 49,524 | Increased | 92.98 | 0.02 | 3,522,000.00 | 147.33 | 71.12 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 160,648 | Decreased | -0.55 | 3.11 | 11,424,000.00 | 27.47 | 71.11 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 6,669 | Decreased | -10.99 | 0.04 | 474,000.00 | 13.94 | 71.08 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 79,302 | Decreased | -43.45 | 9.99 | 5,639,000.00 | -27.52 | 71.11 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 9,557 | Maintained | 0.00 | 0.25 | 679,000.00 | 28.11 | 71.05 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 77,966 | Decreased | -20.17 | 0.18 | 5,544,000.00 | 2.38 | 71.11 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 13,069 | Increased | 1.82 | 0.05 | 930,000.00 | 31.91 | 71.16 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,636 | Decreased | -4.61 | 0.02 | 116,000.00 | 22.11 | 70.90 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 37,677 | Increased | 4.66 | 0.02 | 2,679,000.00 | 4,152.38 | 141.62 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 39,399 | Decreased | -6.26 | 1.97 | 2,802,000.00 | 20.15 | 71.12 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 15,466 | Decreased | -2.63 | 0.37 | 1,100,000.00 | 30.33 | 71.12 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,269 | Decreased | -2.16 | 0.01 | 161,000.00 | 24.81 | 70.96 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 3,902 | Decreased | -17.00 | 0.05 | 277,000.00 | 6.13 | 70.99 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,101 | Increased | 5.36 | 0.02 | 78,000.00 | 34.48 | 70.84 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,124 | Maintained | 0.00 | 0.01 | 80,000.00 | 0.00 | 71.17 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 440 | Decreased | -35.86 | 0.00 | 31,000.00 | -18.42 | 70.45 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 26,158 | New! | 0.00 | 0.69 | 2,197,000.00 | 0.00 | 83.99 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 5,300 | Increased | 0.76 | 0.09 | 374,000.00 | 27.65 | 70.57 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 8,082 | Increased | 81.50 | 0.15 | 575,000.00 | 132.79 | 71.15 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 872 | Decreased | -1.47 | 0.01 | 62,000.00 | 31.91 | 71.10 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,219 | Decreased | -12.84 | 0.04 | 371,000.00 | 11.75 | 71.09 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 3,815 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 71.04 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 4,376 | Maintained | 0.00 | 0.08 | 311,000.00 | 0.00 | 71.07 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,548 | New! | 0.00 | 0.03 | 181,000.00 | 0.00 | 71.04 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 66.67 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 11,900 | New! | 0.00 | 0.18 | 957,000.00 | 0.00 | 80.42 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 4,149 | Increased | 4.80 | 0.01 | 295,000.00 | 40.48 | 71.10 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 32,814 | Decreased | -4.67 | 0.25 | 2,333,000.00 | 27.56 | 71.10 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 372,925 | Increased | 2.14 | 0.06 | 26,519,000.00 | 30.92 | 213.65 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 16,039 | Maintained | 0.00 | 0.55 | 1,141,000.00 | 28.20 | 71.14 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 9,371 | Increased | 7.59 | 0.05 | 666,000.00 | 37.89 | 71.07 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 19,136 | Decreased | -5.43 | 0.03 | 1,361,000.00 | 21.30 | 142.26 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 9,249 | Decreased | -14.05 | 0.02 | 657,000.00 | 15.06 | 142.06 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 4,379 | Decreased | -11.25 | 0.05 | 311,000.00 | 13.50 | 71.02 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 14,341 | Decreased | -4.33 | 0.14 | 1,019,000.00 | 22.62 | 71.06 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 868,000 | Decreased | -4.82 | 0.44 | 61,723,000.00 | 21.99 | 71.11 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 11,593 | Decreased | -3.82 | 0.32 | 824,000.00 | 23.17 | 71.08 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 54,606 | Decreased | -4.14 | 0.03 | 3,883,000.00 | 22.84 | 142.21 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 6,925 | Increased | 10.08 | 0.10 | 492,000.00 | 40.97 | 71.05 | Form 13 |
| Motco | 12-31-2020 | Com | 1,322 | Decreased | -1.27 | 0.01 | 94,000.00 | 25.33 | 143.40 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 112,806 | Decreased | -17.31 | 0.26 | 8,021,000.00 | 5.97 | 71.10 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 6,736 | Decreased | -5.50 | 0.09 | 479,000.00 | 21.27 | 71.11 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 362,648 | Increased | 4.52 | 0.08 | 25,788,000.00 | 33.96 | 142.32 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 48,466,579 | Increased | 0.87 | 0.10 | 3,446,458,000.00 | 29.28 | 1,462.19 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 6,877 | Increased | 19.79 | 0.05 | 490,000.00 | 53.12 | 497.52 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 10,267 | Increased | 87.80 | 0.03 | 730,000.00 | 140.92 | 71.10 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Com | 7,930 | New! | 0.00 | 0.03 | 564,000.00 | 0.00 | 71.12 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 11,215 | Maintained | 0.00 | 0.24 | 797,000.00 | 28.14 | 71.07 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 6,055 | Decreased | -3.10 | 0.11 | 431,000.00 | 24.21 | 71.18 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,409,411 | Decreased | -13.04 | 0.11 | 171,333,000.00 | 11.46 | 71.11 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,029 | Decreased | -4.19 | 0.02 | 73,000.00 | 23.73 | 70.94 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,770,903 | Decreased | -2.99 | 0.14 | 197,039,000.00 | 24.34 | 71.11 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 65.93 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 8,645 | Increased | 3.26 | 0.06 | 615,000.00 | 32.54 | 143.14 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 12,799 | Decreased | -3.23 | 0.14 | 910,000.00 | 23.98 | 71.10 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 80,971 | Decreased | -3.22 | 0.15 | 5,758,000.00 | 24.04 | 71.11 | 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 | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 14,048 | New! | 0.00 | 0.73 | 999,000.00 | 0.00 | 71.11 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 796 | Increased | 0.13 | 0.02 | 57,000.00 | 35.71 | 71.61 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 3,414 | Maintained | 0.00 | 0.12 | 243,000.00 | 0.00 | 71.18 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,138 | Maintained | 0.00 | 0.01 | 81,000.00 | 28.57 | 71.18 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 3,779 | Decreased | -8.85 | 0.20 | 269,000.00 | 16.96 | 71.18 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 72.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 6,023 | Maintained | 0.00 | 0.19 | 428,000.00 | 28.14 | 71.06 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 36,394 | New! | 0.00 | 1.08 | 2,558,000.00 | 0.00 | 70.29 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 304,011 | Decreased | -9.28 | 2.29 | 21,618,000.00 | 16.28 | 142.21 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 34,049 | Maintained | 0.00 | 0.13 | 2,422,000.00 | 28.28 | 71.13 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 181 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 71.82 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 20,466 | New! | 0.00 | 2.21 | 1,456,000.00 | 0.00 | 143.54 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 117 | Decreased | -6.40 | 0.00 | 8,000.00 | 14.29 | 68.38 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,809 | New! | 0.00 | 0.10 | 129,000.00 | 0.00 | 71.31 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 1,335 | New! | 0.00 | 0.09 | 112,000.00 | 0.00 | 83.90 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 11,972 | Decreased | -2.49 | 0.06 | 851,000.00 | 24.96 | 71.08 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 21,725 | Decreased | -0.61 | 0.11 | 1,545,000.00 | 27.37 | 143.23 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 12,468 | Increased | 0.27 | 0.02 | 887,000.00 | 28.55 | 142.31 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 577,556 | Decreased | -7.97 | 0.38 | 41,070,000.00 | 23.18 | 71.11 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 2,005,956 | Increased | 1.51 | 2.01 | 142,644,000.00 | 30.11 | 71.11 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 27,606 | Decreased | -10.80 | 0.08 | 1,963,000.00 | 14.33 | 71.11 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,801 | Decreased | -13.95 | 0.00 | 128,000.00 | 10.34 | 71.07 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 5,186 | Increased | 1.09 | 0.03 | 369,000.00 | 29.47 | 71.15 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 64,337 | Decreased | -3.57 | 0.10 | 4,575,000.00 | 23.58 | 71.11 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 40,723 | Decreased | -77.23 | 0.10 | 2,896,000.00 | -70.81 | 71.11 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 24,797 | New! | 0.00 | 1.07 | 1,763,000.00 | 0.00 | 71.10 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 10,396 | Decreased | -1.93 | 0.37 | 739,000.00 | 25.68 | 71.09 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 21,570 | Increased | 11.15 | 0.39 | 1,534,000.00 | 42.43 | 71.12 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 659,963 | Decreased | -2.76 | 2.87 | 46,930,000.00 | 24.63 | 71.11 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 990,777 | Decreased | -6.52 | 0.03 | 70,454,000.00 | 19.81 | 71.11 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 55,534 | Decreased | -0.73 | 0.32 | 3,949,000.00 | 27.22 | 71.11 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 13,298 | Decreased | -7.27 | 0.08 | 946,000.00 | 18.84 | 71.14 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 17,957 | Decreased | -38.31 | 0.17 | 1,277,000.00 | -20.93 | 71.11 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 38,761 | Decreased | -13.24 | 0.02 | 2,756,000.00 | 11.17 | 71.10 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,362 | Increased | 5.51 | 0.01 | 737,000.00 | 35.23 | 71.13 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 4,618 | Decreased | -2.08 | 0.10 | 328,000.00 | 25.19 | 71.03 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 2,936 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 71.19 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 6,785 | Maintained | 0.00 | 0.07 | 482,000.00 | 28.19 | 71.04 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 44,146 | Maintained | 0.00 | 0.51 | 3,139,000.00 | 28.17 | 71.10 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 12,879 | New! | 0.00 | 0.15 | 916,000.00 | 0.00 | 71.12 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 90,503 | Decreased | -2.15 | 0.02 | 6,436,000.00 | 25.41 | 71.11 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 73.17 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 13,799 | Decreased | -13.22 | 0.04 | 981,000.00 | 11.48 | 71.09 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,878 | Decreased | -0.82 | 0.01 | 276,000.00 | 27.19 | 71.17 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 19,475 | Maintained | 0.00 | 0.73 | 1,385,000.00 | 28.24 | 143.17 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 3,616 | Decreased | -18.61 | 0.04 | 257,000.00 | 5.76 | 71.07 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 6,937 | Decreased | -0.47 | 0.16 | 493,000.00 | 27.39 | 71.07 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 7,726 | Increased | 1.64 | 0.40 | 549,000.00 | 30.09 | 71.06 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,747 | Maintained | 0.00 | 0.12 | 266,000.00 | 27.88 | 70.99 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 170 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 70.59 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,344 | Increased | 19.17 | 0.02 | 594,000.00 | 53.09 | 71.19 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,479 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 71.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 3,023 | Decreased | -44.26 | 0.01 | 215,000.00 | -28.57 | 71.12 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 6,436 | Decreased | -4.78 | 0.03 | 458,000.00 | 27.58 | 143.34 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 16,833 | Decreased | -0.88 | 0.20 | 1,286,000.00 | 30.43 | 76.40 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 5,093 | Increased | 0.06 | 9.99 | 362,000.00 | 28.37 | 71.08 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,863 | Decreased | -1.16 | 0.04 | 346,000.00 | 27.21 | 71.15 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,730,897 | Decreased | -31.27 | 0.24 | 122,962,000.00 | -11.96 | 778.48 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 6,902 | Maintained | 0.00 | 0.25 | 491,000.00 | 28.20 | 71.14 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 5,207 | Decreased | -11.69 | 0.05 | 370,000.00 | 18.21 | 71.06 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 902 | Decreased | -34.06 | 0.03 | 64,000.00 | -11.11 | 70.95 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 54,780 | Decreased | -0.64 | 0.59 | 3,895,000.00 | 27.37 | 71.10 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 34,350 | Decreased | -7.95 | 1.89 | 2,443,000.00 | 23.20 | 71.12 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 5,096 | Decreased | -11.91 | 0.21 | 362,000.00 | 12.77 | 71.04 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 150 | Decreased | -40.00 | 0.01 | 12,000.00 | -20.00 | 80.00 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 8,524 | New! | 0.00 | 0.42 | 606,000.00 | 0.00 | 71.09 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 30,198 | Decreased | -52.38 | 0.06 | 2,147,000.00 | -38.94 | 71.10 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 23,718,944 | Decreased | -7.99 | 0.15 | 1,686,654,000.00 | 23.15 | 346.94 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 921,608 | Increased | 228.82 | 0.08 | 65,535,000.00 | 340.10 | 142.21 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 351,117 | Decreased | -9.88 | 0.06 | 24,972,000.00 | 15.49 | 143.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 169,268 | Increased | 0.79 | 0.28 | 12,037,000.00 | 29.19 | 71.11 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 1,382 | Decreased | -54.16 | 0.02 | 98,000.00 | -38.75 | 213.24 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 2,301,055 | Decreased | -0.45 | 0.12 | 163,628,000.00 | 33.24 | 71.11 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 451 | Increased | 90.30 | 0.00 | 32,000.00 | 146.15 | 70.95 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,284,613 | Decreased | -5.51 | 0.10 | 91,349,000.00 | 21.11 | 71.11 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 9,789 | Decreased | -4.48 | 0.02 | 696,000.00 | 27.94 | 71.10 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 4,173 | Increased | 4.69 | 0.00 | 297,000.00 | 34.39 | 71.17 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 5,612 | New! | 0.00 | 9.99 | 399,000.00 | 0.00 | 71.10 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 75,096 | Increased | 0.12 | 0.08 | 5,340,000.00 | 28.33 | 71.11 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 674,500 | Increased | 2.76 | 2.46 | 47,964,000.00 | 31.71 | 71.11 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 529,446 | Increased | 13.90 | 0.06 | 37,649,000.00 | 45.98 | 359.73 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 80,965 | Decreased | -9.26 | 0.05 | 5,758,000.00 | 16.30 | 142.23 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 78,973 | Decreased | -0.14 | 0.56 | 5,615,000.00 | 27.96 | 71.10 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 12,303 | Decreased | -5.19 | 0.00 | 875,000.00 | 21.53 | 494.13 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 4,933 | Maintained | 0.00 | 0.04 | 351,000.00 | 28.10 | 141.98 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 85,000 | Decreased | -57.50 | 0.85 | 6,044,000.00 | -45.53 | 71.11 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 51,655 | Decreased | -6.98 | 0.38 | 3,673,000.00 | 19.21 | 71.11 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 536,352 | Increased | 1.68 | 0.69 | 38,140,000.00 | 30.33 | 216.82 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 10,493 | Decreased | -8.06 | 0.02 | 745,000.00 | 17.69 | 212.97 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 107,849 | Decreased | -3.40 | 0.04 | 7,669,000.00 | 23.81 | 71.11 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 18,024 | Decreased | -16.64 | 0.11 | 1,282,000.00 | 6.83 | 142.24 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 201 | Decreased | -37.38 | 0.00 | 14,000.00 | -22.22 | 69.65 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 798,587 | Decreased | -26.61 | 4.05 | 56,788,000.00 | -5.94 | 71.11 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 57,698 | Decreased | -3.10 | 0.05 | 4,103,000.00 | 24.18 | 71.11 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 25,292 | Decreased | -42.73 | 0.08 | 1,799,000.00 | -26.57 | 71.13 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 34,999 | Increased | 0.29 | 0.62 | 2,489,000.00 | 28.56 | 71.12 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,795,237 | Decreased | -19.35 | 0.88 | 198,770,000.00 | 3.37 | 142.22 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 121,332 | Decreased | -1.52 | 2.39 | 8,628,000.00 | 26.23 | 71.11 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 3,190 | Decreased | -28.20 | 0.01 | 227,000.00 | -7.72 | 71.16 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 119,828 | Increased | 10.40 | 0.03 | 8,521,000.00 | 41.50 | 71.11 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 725 | Maintained | 0.00 | 0.02 | 52,000.00 | 30.00 | 71.72 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 27,594 | Maintained | 0.00 | 0.07 | 1,963,000.00 | 28.30 | 71.14 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 4,344 | Maintained | 0.00 | 0.08 | 309,000.00 | 28.22 | 71.13 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 35,326 | Increased | 6.87 | 0.09 | 2,512,000.00 | 36.97 | 71.11 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 3,306 | Decreased | -0.90 | 0.07 | 235,000.00 | 27.03 | 142.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 211,184 | Increased | 5.57 | 0.12 | 15,017,000.00 | 35.31 | 71.11 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 9,472 | Decreased | -11.77 | 0.06 | 674,000.00 | 13.09 | 71.16 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 7,993 | Increased | 7.38 | 0.01 | 568,000.00 | 37.53 | 71.06 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 12,770 | Increased | 122.01 | 0.12 | 908,000.00 | 184.64 | 71.10 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 17,255 | Decreased | -0.49 | 0.29 | 1,227,000.00 | 27.55 | 71.11 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 128 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 70.31 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,307 | Increased | 128.36 | 0.02 | 377,000.00 | 192.25 | 71.04 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.00 | 7,324,000.00 | 28.18 | 71,106.80 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 13,685 | Increased | 0.02 | 0.39 | 973,000.00 | 28.19 | 71.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11,205 | Decreased | -9.57 | 0.03 | 797,000.00 | 16.01 | 340.80 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 773 | Increased | 3.20 | 0.02 | 55,000.00 | 30.95 | 71.15 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 131,704 | Decreased | -11.12 | 0.04 | 9,365,000.00 | 13.92 | 71.11 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 49,959 | Decreased | -2.93 | 0.50 | 3,553,000.00 | 24.45 | 71.12 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 182 | Decreased | -58.73 | 0.00 | 12,000.00 | -50.00 | 65.93 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 75.76 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 2,334 | Maintained | 0.00 | 0.00 | 166,000.00 | 28.68 | 71.12 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 8,635 | Increased | 5.68 | 0.13 | 614,000.00 | 35.54 | 71.11 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 317 | Maintained | 0.00 | 0.02 | 23,000.00 | 27.78 | 72.56 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 50,904 | Decreased | -29.22 | 0.26 | 3,620,000.00 | -9.27 | 71.11 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,924 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 71.14 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 727 | Maintained | 0.00 | 0.04 | 52,000.00 | 30.00 | 71.53 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 10,951 | Decreased | -3.80 | 0.11 | 779,000.00 | 23.26 | 71.14 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 3,536 | New! | 0.00 | 0.19 | 251,000.00 | 0.00 | 70.98 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 4,741 | Increased | 9.90 | 0.10 | 337,000.00 | 41.00 | 71.08 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 5,363 | Decreased | -92.46 | 0.03 | 381,000.00 | -90.34 | 71.04 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1,673 | Decreased | -25.97 | 0.04 | 119,000.00 | 7.21 | 71.13 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 1,057 | Increased | 0.38 | 0.04 | 75,000.00 | 29.31 | 70.96 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 5,051 | Maintained | 0.00 | 0.14 | 359,000.00 | 28.21 | 71.08 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 241 | Increased | 1908.33 | 0.01 | 17,000.00 | 1,600.00 | 70.54 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 76.92 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 583 | Increased | 2.28 | 0.02 | 42,000.00 | 31.25 | 72.04 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 7,259 | Increased | 693.33 | 0.11 | 516,000.00 | -98.95 | 71.08 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 652 | Maintained | 0.00 | 0.01 | 46,000.00 | 27.78 | 70.55 | Form 13 |
| Ironwood Wealth Management, Inc. | 12-31-2020 | Com | 852 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 71.60 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,881,048 | Increased | 10.93 | 0.03 | 184,698,000.00 | 43.23 | 429.83 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 8,610 | Decreased | -2.76 | 0.02 | 612,000.00 | 24.64 | 142.19 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,832 | Increased | 34.54 | 0.11 | 486,000.00 | 80.00 | 71.14 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 17,142 | Increased | 177.83 | 0.54 | 1,219,000.00 | 271.65 | 71.11 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 113,165 | Decreased | -8.64 | 0.02 | 8,047,000.00 | 17.10 | 71.11 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 94,463 | Increased | 44.61 | 0.02 | 6,717,000.00 | 93.52 | 71.11 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 32,245 | Maintained | 0.00 | 0.35 | 2,293,000.00 | 28.17 | 71.11 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 9,679 | Increased | 0.03 | 0.07 | 688,000.00 | 19.24 | 71.08 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 2,960 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 70.95 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 4,741 | Decreased | -2.00 | 0.05 | 337,000.00 | 25.28 | 142.30 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 45,158 | Decreased | -2.36 | 0.05 | 3,210,000.00 | 25.10 | 71.08 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 11,153 | New! | 0.00 | 0.05 | 793,000.00 | 0.00 | 71.10 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,413,701 | Increased | 0.87 | 0.14 | 100,528,000.00 | 29.29 | 71.11 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 242,305 | Increased | 2.11 | 0.09 | 17,230,000.00 | 30.87 | 71.11 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Com | 144,519 | Decreased | -2.63 | 0.95 | 10,277,000.00 | 24.81 | 71.11 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 2,199,363 | New! | 0.00 | 0.40 | 6,899,000.00 | 0.00 | 92.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 227,724 | Decreased | -50.24 | 9.99 | 31,294,018,000.00 | -16.68 | 128,069,110.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 3,189 | New! | 0.00 | 0.17 | 227,000.00 | 0.00 | 71.18 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 216,062 | Decreased | -0.41 | 1.03 | 15,364,000.00 | 27.65 | 71.11 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 13,718 | Decreased | -10.25 | 0.07 | 976,000.00 | 15.09 | 142.47 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 4,613 | Maintained | 0.00 | 0.02 | 328,000.00 | 28.12 | 71.10 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 24 | Decreased | -65.22 | 0.00 | 2,000.00 | -50.00 | 83.33 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 623,112 | Decreased | -5.21 | 0.03 | 44,309,000.00 | 21.50 | 71.11 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 5,563 | Increased | 3.04 | 0.02 | 396,000.00 | 32.00 | 71.18 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 12,470 | Increased | 34.09 | 0.29 | 887,000.00 | 70.58 | 71.13 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 10,623 | Increased | 5.98 | 0.02 | 755,000.00 | 35.79 | 71.07 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 10,971,753 | Maintained | 0.00 | 1.21 | 780,200,000.00 | 0.00 | 355.55 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 21,339 | Increased | 231.25 | 0.05 | 1,517,000.00 | 231.22 | 71.09 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 124,675 | Decreased | -52.82 | 0.04 | 8,866,000.00 | -39.53 | 71.11 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com | 25,000 | Decreased | -71.26 | 0.48 | 1,778,000.00 | -63.17 | 71.12 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.22 | 356,000.00 | 28.52 | 71.20 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 417,167 | Increased | 16.64 | 0.09 | 29,665,000.00 | 49.50 | 71.11 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 25,102 | Decreased | -18.77 | 0.09 | 1,785,000.00 | 4.14 | 71.11 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 8,115 | Increased | 0.83 | 0.04 | 577,000.00 | 29.08 | 71.10 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 79,837 | Increased | 14.86 | 0.02 | 5,667,000.00 | 47.35 | 70.98 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 337,969 | Increased | 10.92 | 0.02 | 23,975,000.00 | 42.09 | 139.22 | Form 13 |
| Artisan Partners Limited Partnership | 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 | 1,362 | Decreased | -25.78 | 0.00 | 96,000.00 | -5.88 | 140.11 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 19,797 | Maintained | 0.00 | 0.02 | 1,408,000.00 | 28.12 | 71.12 | Form 13 |
| St. James Investment Company, Llc | 12-31-2020 | Com | 674,521 | Decreased | -8.82 | 6.18 | 47,965,000.00 | 16.86 | 71.11 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 3,409 | Increased | 6.66 | 0.01 | 189,000.00 | -16.74 | 55.44 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 2,819 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 70.95 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 128,725 | Decreased | -0.26 | 0.40 | 9,154,000.00 | 27.85 | 71.11 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 56,883 | New! | 0.00 | 9.99 | 4,044,950,000.00 | 0.00 | 71,110.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 20,302 | Maintained | 0.00 | 0.29 | 1,444,000.00 | 28.24 | 71.13 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 29,599 | Decreased | -0.45 | 0.00 | 2,105,000.00 | 27.73 | 355.46 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 15,236 | New! | 0.00 | 0.20 | 1,216,000.00 | 0.00 | 79.81 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 72.92 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 2,819 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 70.95 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 71.43 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 12-31-2020 | Com | 413,037 | Decreased | -6.39 | 4.14 | 29,037,000.00 | 18.29 | 70.30 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 72.13 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 5,829 | Decreased | -12.37 | 0.05 | 428,000.00 | 7.00 | 73.43 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 23,091 | Increased | 0.71 | 0.02 | 1,642,000.00 | 29.09 | 141.62 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Com | 43,900 | New! | 0.00 | 0.12 | 3,122,000.00 | 0.00 | 142.26 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 60,114 | Maintained | 0.00 | 0.11 | 4,950,000.00 | 0.00 | 82.34 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 187,880 | Decreased | -4.98 | 0.02 | 13,359,000.00 | 22.38 | 711.91 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 10,276 | Decreased | -38.54 | 0.06 | 731,000.00 | -16.93 | 71.14 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 4,050 | Increased | 0.57 | 0.08 | 288,000.00 | 29.15 | 71.11 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 19,159 | Decreased | -1.03 | 1.32 | 1,362,000.00 | 26.82 | 71.09 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 385,991 | Increased | 1.88 | 0.07 | 27,456,000.00 | 30.63 | 213.40 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 8,995 | Decreased | -16.79 | 0.13 | 640,000.00 | 6.67 | 71.15 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 4,314 | New! | 0.00 | 0.07 | 243,000.00 | 0.00 | 78.21 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 3,048 | New! | 0.00 | 0.07 | 217,000.00 | 0.00 | 71.19 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 4,619 | Increased | 18.47 | 0.05 | 328,000.00 | 51.85 | 71.01 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 10,395 | New! | 0.00 | 0.20 | 739,000.00 | 0.00 | 71.09 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,012 | Maintained | 0.00 | 0.03 | 72,000.00 | 33.33 | 71.15 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 8,137 | Decreased | -2.97 | 0.24 | 579,000.00 | 24.52 | 71.16 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 653 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 70.44 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 181,545 | Increased | 30.51 | 0.07 | 12,910,000.00 | 67.29 | 71.11 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 7,333 | Increased | 0.98 | 0.03 | 521,000.00 | 34.97 | 141.08 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,135,517 | Increased | 40.32 | 0.15 | 365,187,000.00 | 79.85 | 640.18 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 9,417,883 | Increased | 77.49 | 0.09 | 669,706,000.00 | 137.56 | 853.46 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 9,488 | Increased | 32.74 | 0.05 | 675,000.00 | 53.06 | 71.14 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 33,994 | Decreased | -41.99 | 0.04 | 2,417,000.00 | -22.36 | 71.10 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 10,961 | Decreased | -20.71 | 0.08 | 780,000.00 | 1.69 | 144.08 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 755,045 | Increased | 3.23 | 0.45 | 53,691,000.00 | 32.31 | 71.11 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 62,859 | Increased | 149.26 | 0.03 | 4,470,000.00 | 233.58 | 71.11 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 185 | Increased | 94.74 | 0.00 | 13,000.00 | 160.00 | 70.27 | Form 13 |
| Prudential Plc | 12-31-2020 | Dupont De Nemours Inc | 464,575 | Maintained | 0.00 | 0.18 | 33,036,000.00 | 0.00 | 71.11 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 110,275 | New! | 0.00 | 0.15 | 7,842,000.00 | 0.00 | 71.11 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 4,945,056 | Increased | 64.21 | 0.76 | 351,643,000.00 | 119.78 | 71.11 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 2,974 | Maintained | 0.00 | 0.03 | 212,000.00 | 0.00 | 146.68 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 1,079,269 | Decreased | -12.22 | 1.90 | 76,747,000.00 | 17.48 | 71.11 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 101,491 | Decreased | -2.18 | 0.18 | 7,217,000.00 | 30.91 | 71.11 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 11,426 | Decreased | -2.33 | 0.02 | 813,000.00 | 25.27 | 71.15 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 307,159 | Decreased | -1.97 | 0.95 | 21,842,000.00 | 25.65 | 71.11 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 35,365 | Increased | 428.94 | 0.06 | 2,515,000.00 | 577.90 | 71.12 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 6,936 | Decreased | -4.67 | 0.04 | 493,000.00 | 22.03 | 71.08 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 4,533 | Maintained | 0.00 | 0.05 | 322,000.00 | 28.29 | 71.03 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 39,854 | Decreased | -1.36 | 0.41 | 2,834,000.00 | 26.40 | 71.11 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Dupont De Nemours Inc Com | 439 | Maintained | 0.00 | 0.00 | 31,000.00 | 29.17 | 70.62 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 4,906 | Increased | 6.51 | 0.00 | 348,000.00 | 36.47 | 70.93 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 2,848 | Decreased | -30.97 | 0.07 | 203,000.00 | -7.31 | 71.28 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 12,763 | Maintained | 0.00 | 0.00 | 907,000.00 | 28.29 | 142.13 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 9,895 | Increased | 20.49 | 0.08 | 704,000.00 | 39.13 | 71.15 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 115,702 | Decreased | -1.15 | 0.14 | 8,228,000.00 | 26.68 | 212.08 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 17,233 | Increased | 20.41 | 0.10 | 1,225,448,000.00 | 54.33 | 71,110.54 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 10,254 | Maintained | 0.00 | 0.05 | 730,000.00 | 0.00 | 143.24 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 68,689 | Decreased | -0.41 | 0.09 | 4,884,000.00 | 27.65 | 71.10 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 21,493 | Decreased | -7.88 | 0.09 | 1,528,000.00 | 18.08 | 71.09 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 3,113 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 70.99 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,459,492 | Increased | 48.76 | 2.56 | 103,784,000.00 | 85.98 | 71.11 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 75,036 | Increased | 1.68 | 0.47 | 5,336,000.00 | 30.34 | 71.11 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 71,537 | Increased | 6.20 | 0.53 | 5,087,000.00 | 36.13 | 142.22 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 61,820 | Decreased | -1.22 | 0.04 | 4,396,000.00 | 26.61 | 71.11 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 15,243 | Decreased | -0.23 | 0.24 | 1,083,000.00 | 27.86 | 141.85 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 176,460 | Increased | 0.68 | 0.08 | 12,548,000.00 | 29.04 | 71.11 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 368,544 | Increased | 11.59 | 0.42 | 26,207,000.00 | 43.03 | 71.11 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 7,583 | Increased | 66.37 | 0.01 | 539,000.00 | 113.04 | 71.08 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 36,509 | Increased | 4.21 | 0.13 | 2,596,000.00 | 33.54 | 71.11 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,961 | Increased | 10.91 | 0.02 | 353,000.00 | 42.34 | 71.16 | Form 13 |
| Nfc Investments, Llc | 12-31-2020 | Com | 37,548 | Maintained | 0.00 | 0.78 | 2,670,000.00 | 28.18 | 71.11 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 128,149 | Increased | 3.60 | 0.06 | 9,113,000.00 | 32.78 | 71.11 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 43,715 | New! | 0.00 | 0.16 | 3,109,000.00 | 0.00 | 71.12 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 12,610 | Increased | 0.01 | 0.30 | 897,000.00 | 28.14 | 71.13 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 7,184 | Increased | 2.48 | 0.02 | 511,000.00 | 31.36 | 71.13 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 24,856 | Increased | 255.14 | 0.58 | 2,010,000.00 | 412.76 | 80.87 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 53,708 | Increased | 371.12 | 0.13 | 3,819,000.00 | 504.27 | 71.11 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 4,066 | Decreased | -21.85 | 0.03 | 289,000.00 | -0.34 | 71.08 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 108,838 | Decreased | -1.05 | 0.70 | 7,739,000.00 | 26.83 | 141.92 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 19,961 | New! | 0.00 | 0.16 | 1,419,000.00 | 0.00 | 71.09 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 26,727 | Decreased | -30.99 | 0.38 | 1,901,000.00 | -11.54 | 71.13 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 5,998 | Decreased | -5.42 | 0.06 | 427,000.00 | 21.65 | 283.22 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,039,000 | Maintained | 0.00 | 0.20 | 73,884,000.00 | 0.00 | 142.22 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 30,832 | Decreased | -19.41 | 0.19 | 2,201,000.00 | 3.67 | 71.39 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 463 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 32.40 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 3,554,585 | Increased | 2.27 | 0.08 | 252,767,000.00 | 31.09 | 355.56 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 580 | Maintained | 0.00 | 0.01 | 41,000.00 | 28.12 | 70.69 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 35,537 | Increased | 1.24 | 0.19 | 2,527,000.00 | 35.50 | 141.65 | 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 | 31,686 | Increased | 6.70 | 0.05 | 2,253,000.00 | 36.79 | 71.10 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 115,277 | Decreased | -2.80 | 0.02 | 8,197,000.00 | 24.57 | 206.10 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 6,536 | Increased | 2.14 | 0.07 | 465,000.00 | 36.76 | 71.14 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 4,668 | Decreased | -33.71 | 0.08 | 332,000.00 | -15.09 | 71.12 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 6,118 | Increased | 1.61 | 0.03 | 435,000.00 | 35.94 | 71.10 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 12,571 | Increased | 12.79 | 0.06 | 894,000.00 | 44.66 | 71.12 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 188 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 69.15 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 58,805 | Increased | 104.15 | 0.06 | 4,182,000.00 | 161.70 | 71.12 | Form 13 |
| United Bank | 12-31-2020 | Com | 8,533 | Increased | 96.21 | 0.43 | 607,000.00 | 151.87 | 71.14 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 45,527 | New! | 0.00 | 1.63 | 3,237,000.00 | 0.00 | 71.10 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,077 | Increased | 6.17 | 0.01 | 290,000.00 | 36.15 | 71.13 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 20,307 | Increased | 0.86 | 0.03 | 1,444,000.00 | 29.27 | 71.11 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 72.29 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 52,173 | New! | 0.00 | 0.12 | 3,710,000.00 | 0.00 | 71.11 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 7,834 | Increased | 5.64 | 0.01 | 557,000.00 | 41.37 | 71.10 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 11,716 | Decreased | -38.24 | 0.40 | 833,000.00 | -20.82 | 71.10 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 7,599 | Decreased | -0.69 | 9.99 | 540,000.00 | 27.06 | 141.79 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 28,352 | Maintained | 0.00 | 0.27 | 2,016,000.00 | 29.81 | 71.11 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 244 | Maintained | 0.00 | 0.01 | 20,000.00 | 42.86 | 81.97 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 9,275 | Maintained | 0.00 | 0.67 | 660,000.00 | 0.00 | 71.16 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 4,978,000.00 | 33.85 | 71,114.29 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 460 | Decreased | -2.75 | 0.02 | 33,000.00 | 32.00 | 71.74 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 7,835 | Decreased | -0.95 | 0.18 | 557,000.00 | 27.17 | 142.12 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 16,387 | Increased | 5.65 | 0.52 | 1,165,000.00 | 35.31 | 71.09 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 22,687 | Increased | 3.08 | 0.02 | 1,615,000.00 | 31.84 | 143.59 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 70.59 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 4,105 | New! | 0.00 | 0.16 | 292,000.00 | 0.00 | 71.13 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 568 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 70.42 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 10,026 | New! | 0.00 | 0.19 | 713,000.00 | 0.00 | 71.12 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 46,825 | Decreased | -9.93 | 0.00 | 3,330,000.00 | 20.56 | 71.12 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 12,087,297 | Decreased | -31.46 | 0.45 | 859,528,000.00 | -12.15 | 497.76 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 197,836 | Decreased | -1.87 | 0.04 | 14,068,000.00 | 25.78 | 71.11 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 7,482,237 | Increased | 4.92 | 1.83 | 532,061,000.00 | 34.48 | 142.22 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 996 | Decreased | -16.09 | 0.00 | 70,000.00 | 7.69 | 70.28 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 25,609 | Increased | 8.20 | 0.14 | 1,822,000.00 | 38.66 | 71.15 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 66,104 | Decreased | -0.68 | 9.99 | 4,700,656,000.00 | 27.30 | 142,220.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 8,522,283 | Decreased | -3.37 | 0.12 | 606,020,000.00 | 23.85 | 355.55 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 3,549 | Increased | 9.23 | 0.01 | 252,000.00 | 8.62 | 71.01 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 447 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 71.59 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 4,774 | Decreased | -4.41 | 0.01 | 340,000.00 | 22.74 | 214.88 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 359,882 | Decreased | -26.00 | 3.62 | 25,591,000.00 | -0.96 | 71.11 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 67,308 | Increased | 176.38 | 0.03 | 4,786,000.00 | 269.86 | 71.11 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 55,631 | Decreased | -6.21 | 0.08 | 3,957,000.00 | 25.54 | 71.13 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,872,989 | Increased | 94.65 | 0.07 | 133,188,000.00 | 149.49 | 711.24 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,367 | Increased | 2.24 | 0.01 | 97,000.00 | 31.08 | 70.96 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 18,132 | Increased | 0.43 | 0.01 | 1,289,000.00 | 28.64 | 71.09 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 187,510 | Decreased | -1.63 | 0.56 | 13,334,000.00 | 26.09 | 142.25 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 20,007 | Increased | 23.79 | 0.01 | 1,424,000.00 | 58.75 | 71.18 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 23,727 | Decreased | -1.04 | 0.00 | 1,687,000.00 | 32.42 | 71.10 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 5,701 | Decreased | -8.81 | 0.02 | 405,000.00 | 16.71 | 71.04 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 476,232 | Decreased | -0.62 | 0.07 | 33,865,000.00 | 27.37 | 142.23 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 459 | Decreased | -98.14 | 0.01 | 33,000.00 | -96.09 | 71.90 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 5,955 | Decreased | -62.82 | 0.01 | 423,000.00 | -52.36 | 142.18 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,251 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 71.06 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 56,666 | Maintained | 0.00 | 1.96 | 4,030,000.00 | 28.18 | 71.12 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 5,159 | Maintained | 0.00 | 0.07 | 286,000.00 | 0.00 | 55.44 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 246,626 | Decreased | -6.22 | 0.10 | 17,538,000.00 | 20.21 | 213.40 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 6,644 | Decreased | -2.38 | 0.04 | 472,000.00 | 24.87 | 142.08 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 17,513 | Increased | 0.57 | 0.09 | 1,245,000.00 | 28.88 | 71.09 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com | 69 | Decreased | -84.06 | 0.00 | 5,000.00 | -79.17 | 72.46 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,333 | Decreased | -22.76 | 0.04 | 236,000.00 | -1.26 | 212.36 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 58,160,966 | Decreased | -1.21 | 0.11 | 4,135,826,000.00 | 26.62 | 426.60 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 19,700 | New! | 0.00 | 9.99 | 1,400,867,000.00 | 0.00 | 71,110.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 4,965 | Maintained | 0.00 | 0.11 | 353,000.00 | 28.36 | 71.10 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 516,130 | Decreased | -2.55 | 0.25 | 36,702,000.00 | 24.90 | 284.44 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 11,114 | Decreased | -6.45 | 0.03 | 790,000.00 | 19.88 | 142.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 370,724 | Increased | 57.61 | 0.05 | 26,362,000.00 | 102.02 | 284.44 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 3,709 | Decreased | -0.35 | 0.01 | 264,000.00 | 27.54 | 71.18 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 375,725 | Decreased | -1.58 | 0.11 | 26,061,000.00 | 23.05 | 69.36 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 151,458 | Increased | 1.21 | 2.02 | 10,770,000.00 | 29.73 | 71.11 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 578,915 | Increased | 0.75 | 0.07 | 41,167,000.00 | 29.14 | 71.11 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 3,884 | Decreased | -37.76 | 0.37 | 276,000.00 | -20.46 | 71.06 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 407,320 | Decreased | -2.64 | 0.03 | 28,965,000.00 | 24.79 | 71.11 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 24,767 | Increased | 0.73 | 0.09 | 1,761,000.00 | 29.11 | 142.19 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 466 | Maintained | 0.00 | 0.01 | 33,000.00 | 26.92 | 70.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 29,639 | Increased | 51.67 | 0.00 | 2,108,000.00 | 94.46 | 71.12 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,110 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 71.06 | 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 | 3,500 | New! | 0.00 | 0.00 | 249,000.00 | 0.00 | 71.14 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 101,233 | Decreased | -1.78 | 0.12 | 7,199,000.00 | 25.90 | 71.11 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 546 | Maintained | 0.00 | 0.00 | 39,000.00 | 30.00 | 71.43 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 11,287,974 | Increased | 0.08 | 0.13 | 801,398,000.00 | 28.16 | 141.18 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 339,633 | Increased | 7.94 | 0.04 | 24,151,000.00 | 36.92 | 71.11 | Form 13 |
| Natixis | 12-31-2020 | Com | 982,937 | Decreased | -54.45 | 0.25 | 69,897,000.00 | -41.61 | 71.11 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.10 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 40,944 | Decreased | -41.15 | 0.02 | 2,911,000.00 | -24.57 | 71.10 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 40,677 | Decreased | -5.51 | 0.05 | 2,893,000.00 | 21.15 | 71.12 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 30,663 | Increased | 2.67 | 0.01 | 2,180,000.00 | 31.56 | 141.89 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 63,619 | Increased | 0.19 | 0.70 | 4,524,000.00 | 15.61 | 71.11 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 98,210 | Increased | 0.02 | 3.77 | 6,984,000.00 | 28.19 | 71.11 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 34,190 | Decreased | -4.22 | 0.59 | 2,431,000.00 | 22.72 | 71.10 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 28,294 | Increased | 2.19 | 0.27 | 2,012,000.00 | 30.99 | 142.34 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 79,965 | Decreased | -1.73 | 9.99 | 5,686,311,000.00 | 25.96 | 71,110.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 439,172 | Decreased | -1.85 | 0.05 | 31,229,000.00 | 25.80 | 213.07 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 27,958 | Decreased | -20.91 | 0.10 | 1,988,000.00 | 1.38 | 71.11 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 7,700 | New! | 0.00 | 0.00 | 548,000.00 | 0.00 | 71.17 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 1,255 | Increased | 601.12 | 0.01 | 89,000.00 | 790.00 | 70.92 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 3,370 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 71.22 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 3,390 | Maintained | 0.00 | 0.11 | 241,000.00 | 0.00 | 71.09 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 1,787,727 | Increased | 10.81 | 0.98 | 127,126,000.00 | 42.02 | 213.33 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 70.59 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 57,626 | Decreased | -52.52 | 0.03 | 4,098,000.00 | -39.14 | 71.11 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,977 | Decreased | -71.08 | 0.04 | 354,000.00 | -62.93 | 71.13 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 4,013 | Decreased | -12.57 | 0.18 | 285,000.00 | 5.56 | 71.02 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,686,286 | Decreased | -6.41 | 0.16 | 98,003,000.00 | 14.97 | 58.12 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 5,304 | Decreased | -10.51 | 0.01 | 377,000.00 | 14.59 | 142.13 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,440,843 | Increased | 18.44 | 0.23 | 102,458,000.00 | 51.81 | 71.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 537,277 | Decreased | -2.86 | 0.13 | 38,206,000.00 | 24.51 | 142.25 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 601,569 | Decreased | -9.49 | 0.08 | 42,778,000.00 | 16.00 | 142.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 145,606 | Decreased | -9.85 | 0.03 | 10,354,000.00 | 15.55 | 71.11 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 654 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 71.87 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 189 | Decreased | -95.79 | 0.01 | 13,000.00 | -94.78 | 68.78 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 4,308 | Increased | 121.72 | 0.13 | 306,000.00 | 183.33 | 71.03 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 4,907 | Increased | 16.36 | 0.03 | 349,000.00 | 49.15 | 71.12 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 60,059 | Decreased | -2.44 | 0.06 | 4,271,000.00 | 25.03 | 71.11 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 28,949 | Decreased | -1.70 | 1.55 | 2,057,000.00 | 25.96 | 71.06 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Com | 636,302 | Increased | 0.34 | 1.48 | 45,247,000.00 | 28.60 | 640.14 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 27,543 | Decreased | -1.86 | 0.01 | 1,959,000.00 | 25.82 | 71.13 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 11,400 | New! | 0.00 | 0.10 | 854,000.00 | 0.00 | 74.91 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 206,400 | Decreased | -76.18 | 0.06 | 14,677,000.00 | -68.12 | 142.22 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 264,613 | Decreased | -0.62 | 0.10 | 18,604,000.00 | 26.61 | 281.32 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 23,717 | Increased | 0.61 | 0.04 | 1,687,000.00 | 28.98 | 71.13 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 25,007 | Maintained | 0.00 | 0.03 | 1,778,000.00 | 28.19 | 71.10 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 180,901 | Increased | 16.26 | 0.58 | 12,864,000.00 | 55.61 | 71.11 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 234,889 | Increased | 9.46 | 0.16 | 16,703,000.00 | 46.50 | 71.11 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 15,964 | Increased | 560.49 | 0.08 | 1,136,000.00 | 747.76 | 71.16 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 21,000 | Maintained | 0.00 | 0.05 | 1,493,000.00 | 28.15 | 71.10 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 5,808 | Maintained | 0.00 | 0.08 | 413,000.00 | 28.26 | 71.11 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 56,619 | Increased | 656.64 | 0.15 | 4,026,000.00 | 870.12 | 71.11 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 295 | Decreased | -28.57 | 0.01 | 21,000.00 | -8.70 | 71.19 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 4,057 | Maintained | 0.00 | 0.03 | 288,000.00 | 0.00 | 70.99 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 3,585,195 | Decreased | -9.64 | 0.07 | 254,943,000.00 | 20.94 | 71.11 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 983,796 | Increased | 9.24 | 0.45 | 69,958,000.00 | 46.21 | 71.11 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.46 | 2,276,000.00 | 0.00 | 71.12 | Form 13 |
| Sachem Head Capital Management Lp | 12-31-2020 | Com | 2,550,000 | New! | 0.00 | 6.33 | 181,331,000.00 | 0.00 | 71.11 | Form 13 |
| Yakira Capital Management, Inc. | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.68 | 2,844,000.00 | 28.17 | 71.10 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 191,160 | Maintained | 0.00 | 0.12 | 13,597,000.00 | 28.27 | 71.13 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,685 | Maintained | 0.00 | 0.00 | 431,000.00 | 0.00 | 228.13 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,377 | Maintained | 0.00 | 0.01 | 98,000.00 | 28.95 | 142.37 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 507 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 71.01 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 7,001 | Increased | 5.17 | 0.04 | 497,000.00 | 40.79 | 70.99 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,223 | Increased | 1.47 | 0.05 | 443,000.00 | 30.29 | 71.19 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 2,929 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 71.01 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 127,624 | Increased | 91.71 | 0.41 | 9,075,000.00 | 145.74 | 71.11 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,251 | Decreased | -8.68 | 0.01 | 231,000.00 | 16.67 | 71.06 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 40,272 | Decreased | -0.09 | 0.04 | 2,864,000.00 | 33.71 | 71.12 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 4,320 | Increased | 19.34 | 0.04 | 307,000.00 | 52.74 | 142.17 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,500 | Decreased | -61.11 | 0.02 | 249,000.00 | -50.10 | 71.14 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 8,512 | Decreased | -2.30 | 0.08 | 604,000.00 | 25.05 | 70.96 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 138,308 | Increased | 4.17 | 0.33 | 9,835,000.00 | 33.52 | 142.21 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 470 | New! | 0.00 | 0.17 | 33,000.00 | 0.00 | 70.21 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 51,792 | Increased | 22.25 | 0.09 | 3,683,000.00 | 56.72 | 71.11 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,960 | Decreased | -9.22 | 0.02 | 139,000.00 | 20.87 | 70.92 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 94,800 | New! | 0.00 | 1.49 | 6,742,000.00 | 0.00 | 142.30 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 181 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 71.82 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 10,114 | Increased | 4.28 | 0.08 | 719,000.00 | 33.64 | 142.06 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 2,427 | Increased | 117.86 | 0.00 | 173,000.00 | 179.03 | 71.28 | Form 13 |
| Oakview Capital Management, 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 | 203 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 68.97 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 7,949 | Increased | 4.02 | 0.11 | 565,000.00 | 33.25 | 71.08 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,653 | Decreased | -5.44 | 0.02 | 260,000.00 | 26.83 | 71.17 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,260 | New! | 0.00 | 0.04 | 161,000.00 | 0.00 | 143.93 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 22,401 | Increased | 238.64 | 0.19 | 1,593,000.00 | 353.85 | 71.11 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 94,977 | Increased | 144.50 | 0.70 | 6,672,000.00 | 225.30 | 140.50 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 5,319 | Increased | 5.85 | 0.02 | 378,000.00 | 41.57 | 71.07 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 70,402 | Increased | 106.85 | 0.03 | 5,004,000.00 | 176.77 | 209.42 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 72,106 | New! | 0.00 | 0.67 | 5,127,000.00 | 0.00 | 71.10 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 16,374 | Maintained | 0.00 | 1.78 | 1,164,000,000.00 | 0.00 | 71,088.31 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 3,182 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 70.71 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 7,033 | Increased | 10.88 | 0.07 | 500,000.00 | 42.05 | 71.09 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 358,400 | Increased | 17.21 | 0.06 | 25,486,000.00 | 56.89 | 142.23 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 3,051 | New! | 0.00 | 0.12 | 217,000.00 | 0.00 | 71.12 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 5,816 | Increased | 451.28 | 0.08 | 414,000.00 | 601.69 | 71.18 | Form 13 |
| Ossiam | 12-31-2020 | Com | 718 | Increased | 498.33 | 0.00 | 51,000.00 | 628.57 | 71.03 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 14,453 | Decreased | -6.75 | 0.11 | 1,027,000.00 | 19.42 | 71.06 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 3,864 | Decreased | -0.18 | 0.19 | 275,000.00 | 27.91 | 71.17 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 4,329 | New! | 0.00 | 0.08 | 308,000.00 | 0.00 | 71.15 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 8,315 | Decreased | -23.48 | 0.02 | 591,000.00 | -1.99 | 142.16 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 4,415 | Maintained | 0.00 | 0.04 | 314,000.00 | 0.00 | 71.12 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 133 | Decreased | -95.13 | 0.00 | 9,000.00 | -93.79 | 67.67 | Form 13 |
| Madison Avenue Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 4,925 | Decreased | -1.32 | 0.13 | 350,000.00 | 26.35 | 71.07 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 6,000 | Decreased | -97.54 | 0.00 | 427,000.00 | -96.85 | 71.17 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,291 | New! | 0.00 | 0.05 | 163,000.00 | 0.00 | 71.15 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 71.43 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 433 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 138.17 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 337 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 71.22 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 283 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 70.67 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 802 | Decreased | -1.47 | 0.01 | 57,000.00 | 26.67 | 71.07 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 109,445 | Decreased | -4.78 | 2.36 | 7,783,000.00 | 22.05 | 71.11 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 67 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 74.63 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 4,627,963 | Maintained | 0.00 | 0.37 | 329,095,000.00 | 28.17 | 142.22 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,200,514 | Decreased | -1.81 | 0.67 | 156,478,000.00 | 25.85 | 567.93 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 40,000 | Increased | 71.44 | 0.27 | 2,844,000.00 | 129.35 | 71.10 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 270,437 | Decreased | -3.51 | 0.07 | 19,231,000.00 | 23.67 | 71.11 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 13,199 | Decreased | -6.10 | 0.01 | 939,000.00 | 25.70 | 71.14 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,192,645 | Decreased | -9.58 | 0.09 | 84,809,000.00 | 21.02 | 569.19 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 316,565 | Decreased | -4.38 | 0.04 | 22,511,000.00 | 22.57 | 355.61 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 15,061 | Increased | 8.00 | 0.00 | 1,071,000.00 | 44.53 | 71.11 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,677,315 | Decreased | -4.17 | 0.13 | 332,605,000.00 | 28.29 | 213.34 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knott David M | 12-31-2020 | Common | 12,118 | Maintained | 0.00 | 0.39 | 861,000.00 | 33.90 | 142.02 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 4,180 | Decreased | -7.64 | 0.07 | 353,000.00 | 45.87 | 84.45 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,169,467 | Decreased | -4.45 | 0.09 | 225,425,000.00 | 27.92 | 355.66 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 12,953 | Increased | 2.59 | 0.02 | 921,000.00 | 37.26 | 71.10 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,181,884 | Decreased | -6.52 | 0.08 | 155,154,000.00 | 25.11 | 711.14 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 305 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 72.13 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 19,347 | Increased | 11.94 | 0.03 | 1,375,000.00 | 43.53 | 71.07 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 22,345 | Decreased | -10.41 | 0.02 | 1,589,000.00 | 14.81 | 71.11 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 2,883 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 71.11 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,900,891 | Decreased | -75.90 | 0.03 | 135,172,000.00 | -67.74 | 355.42 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 11,320 | Decreased | -43.51 | 0.01 | 805,000.00 | -27.61 | 71.11 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 396,996 | Decreased | -56.39 | 0.07 | 28,230,000.00 | -41.63 | 71.11 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 75,874 | Decreased | -4.47 | 0.02 | 5,395,000.00 | 22.45 | 212.60 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 20,031 | Decreased | -10.79 | 0.04 | 1,424,000.00 | 19.36 | 71.09 | 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 | 35,296 | Increased | 13.37 | 0.00 | 2,510,000.00 | 51.75 | 141.95 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 14,844,638 | Increased | 0.31 | 0.33 | 1,055,601,000.00 | 28.57 | 426.66 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 41,640 | Decreased | -0.23 | 9.99 | 2,961,000.00 | 27.85 | 71.11 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 92,338 | Decreased | -6.91 | 0.07 | 6,566,000.00 | 24.59 | 71.11 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,570,144 | Increased | 342.38 | 0.18 | 110,381,000.00 | 492.71 | 210.93 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,028,140 | Increased | 64.54 | 0.05 | 86,345,000.00 | 146.14 | 840.68 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 768,631 | Increased | 0.59 | 0.05 | 54,657,000.00 | 28.93 | 284.52 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 8,000 | Decreased | -23.08 | 0.38 | 569,000.00 | 2.89 | 71.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,702,285 | Increased | 5.32 | 0.12 | 192,159,000.00 | 34.99 | 71.11 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 111,000 | Decreased | -7.50 | 1.26 | 7,893,000.00 | 18.55 | 71.11 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 17,401 | Decreased | -3.41 | 0.03 | 1,237,000.00 | 23.82 | 142.14 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,122,974 | Increased | 16.30 | 0.05 | 150,965,000.00 | 49.06 | 1,068.28 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 62,946 | Maintained | 0.00 | 0.02 | 4,476,000.00 | 0.00 | 71.11 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 47,468 | Increased | 184.92 | 0.15 | 3,375,000.00 | 265.26 | 71.10 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 7,465,050 | Decreased | -14.18 | 0.47 | 530,840,000.00 | 9.99 | 284.45 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advent International Corp/ma | 12-31-2020 | Com | 1,376,475 | Maintained | 0.00 | 4.86 | 97,881,000.00 | 28.17 | 71.11 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 6,796 | Maintained | 0.00 | 0.04 | 483,000.00 | 28.12 | 71.07 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 11,373 | Decreased | -12.62 | 0.02 | 809,000.00 | 12.05 | 71.13 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 536,476 | Increased | 5.01 | 0.07 | 38,101,000.00 | 34.46 | 142.21 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 179,968 | Increased | 50.84 | 2.00 | 12,798,000.00 | 93.35 | 71.11 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 92,227 | Increased | 15.89 | 0.20 | 6,558,000.00 | 48.54 | 142.17 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 268,836 | Increased | 0.61 | 0.02 | 19,117,000.00 | 28.96 | 71.11 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 18,088 | Decreased | -5.71 | 0.09 | 1,286,000.00 | 20.86 | 71.10 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 40,079 | New! | 0.00 | 0.37 | 2,573,000.00 | 0.00 | 128.43 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 4,563 | Increased | 7.77 | 0.03 | 324,000.00 | 37.87 | 71.01 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 48,498 | Increased | 9.25 | 0.20 | 3,449,000.00 | 40.03 | 71.12 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 3,149 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 71.13 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 539,295 | Decreased | -7.91 | 0.08 | 38,349,000.00 | 18.03 | 213.59 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Com | 2,550,332 | New! | 0.00 | 4.59 | 181,354,000.00 | 0.00 | 71.11 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,557 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 71.13 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,313,569 | Decreased | -0.73 | 0.13 | 93,408,000.00 | 27.24 | 71.11 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,411 | Increased | 14.99 | 0.02 | 314,000.00 | 47.42 | 71.19 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 2,201,579 | Increased | 4787.84 | 1.41 | 156,554,000.00 | 6,164.67 | 142.04 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 37,958 | Decreased | -28.49 | 0.12 | 2,699,000.00 | -8.35 | 71.10 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 58,495 | Decreased | -5.23 | 0.49 | 4,159,000.00 | 21.47 | 142.20 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 45,000 | Increased | 12.50 | 0.07 | 3,200,000.00 | 44.21 | 71.11 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 71.43 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,960,056 | Increased | 1.99 | 0.11 | 139,379,000.00 | 30.73 | 1,919.88 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 1,544,266 | Increased | 1591.42 | 4.20 | 109,813,000.00 | 2,068.08 | 213.33 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 339 | Decreased | -40.32 | 0.00 | 24,000.00 | -25.00 | 70.80 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 19,114 | Decreased | -27.55 | 0.03 | 1,360,000.00 | -7.10 | 142.31 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 3,026,523 | Decreased | -35.51 | 2.02 | 215,216,000.00 | -17.34 | 71.11 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 7,562 | Maintained | 0.00 | 0.14 | 538,000.00 | 28.10 | 71.15 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 23,756 | Decreased | -2.07 | 0.11 | 1,689,000.00 | 25.48 | 71.10 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 685,472 | Decreased | -2.65 | 0.08 | 48,744,000.00 | 24.78 | 213.67 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 74.07 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 258,003 | New! | 0.00 | 0.42 | 18,347,000.00 | 0.00 | 71.11 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,557 | Decreased | -3.34 | 0.05 | 537,000.00 | 23.73 | 71.06 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,555,583 | Increased | 26.06 | 0.19 | 110,019,000.00 | 60.87 | 212.18 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 713,755 | Decreased | -12.94 | 0.11 | 50,755,000.00 | 11.58 | 71.11 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8,062 | New! | 0.00 | 0.07 | 574,000.00 | 0.00 | 71.20 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 577,789 | Decreased | -6.00 | 0.07 | 41,086,000.00 | 20.48 | 142.20 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 1,582,941 | Increased | 2.65 | 2.42 | 112,562,938,000.00 | 31.57 | 71,110.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 48,774 | Increased | 5.29 | 0.07 | 3,468,000.00 | 34.94 | 71.10 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 567,096 | New! | 0.00 | 0.30 | 40,326,000.00 | 0.00 | 71.11 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 17,372 | Decreased | -7.29 | 0.01 | 1,235,000.00 | 18.75 | 71.09 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 4,162 | New! | 0.00 | 0.02 | 296,000.00 | 0.00 | 71.12 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 403,988 | Increased | 82.02 | 0.01 | 28,730,000.00 | 133.39 | 71.12 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Com | 745,000 | Maintained | 0.00 | 9.99 | 52,977,000.00 | 0.00 | 71.11 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 139,220 | Increased | 14.66 | 0.06 | 9,900,000.00 | 46.97 | 213.32 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 422,640 | Increased | 11.52 | 0.04 | 30,054,000.00 | 42.93 | 142.21 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 3,922 | Maintained | 0.00 | 0.08 | 279,000.00 | 27.98 | 213.30 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 23,644 | Decreased | -41.95 | 0.01 | 1,681,000.00 | -25.62 | 71.10 | Form 13 |
| Knoll Capital Management, Lp | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.73 | 1,067,000.00 | 28.25 | 71.13 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 2,155,807 | Increased | 76.54 | 0.76 | 153,299,000.00 | 126.28 | 71.11 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 192,323 | Decreased | -31.64 | 1.53 | 13,676,000.00 | -12.38 | 71.11 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 167,947 | Increased | 38.70 | 0.18 | 11,943,000.00 | 77.78 | 71.11 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 4,189 | Decreased | -1.18 | 0.05 | 232,000.00 | -22.92 | 55.38 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 38,080 | Increased | 7.87 | 0.02 | 2,708,000.00 | 38.23 | 71.11 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 477,015 | Increased | 12.06 | 0.66 | 33,921,000.00 | 43.63 | 71.11 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 4,144,885 | Increased | 2683.67 | 1.29 | 294,742,000.00 | 3,467.87 | 213.32 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 4,504 | Decreased | -28.23 | 0.05 | 320,000.00 | -8.05 | 71.05 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 238,486 | Increased | 5.76 | 0.05 | 16,959,000.00 | 35.55 | 71.11 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 10,634,128 | Decreased | -12.21 | 1.10 | 756,212,000.00 | 12.53 | 142.26 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 220,000 | Maintained | 0.00 | 0.34 | 15,644,000.00 | 28.17 | 71.11 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,199,096 | Increased | 0.61 | 0.15 | 85,268,000.00 | 28.95 | 142.22 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 13,100,082 | Increased | 97.23 | 0.25 | 931,547,000.00 | 152.79 | 284.44 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 2,384,500 | Increased | 23745.00 | 2.05 | 169,562,000.00 | 30,451.71 | 71.11 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 597,800 | Increased | 16.66 | 0.14 | 42,510,000.00 | 49.54 | 142.22 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 78,730 | Decreased | -32.62 | 1.09 | 5,598,000.00 | -13.65 | 71.10 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,534 | Increased | 11.27 | 0.01 | 251,000.00 | 42.61 | 71.02 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 11,333,071 | Increased | 122.70 | 0.12 | 805,896,000.00 | 185.44 | 711.21 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 111,987 | Increased | 210.18 | 0.20 | 7,963,000.00 | 297.55 | 213.32 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 423,432 | Increased | 7.71 | 0.26 | 30,110,000.00 | 38.06 | 71.11 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 26,597 | Increased | 2.57 | 0.01 | 1,891,000.00 | 31.41 | 71.10 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 7,185 | Maintained | 0.00 | 0.03 | 510,925,000.00 | 28.17 | 71,109.95 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 16,750 | Increased | 33.68 | 0.02 | 1,191,000.00 | 71.37 | 142.21 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 37,307 | Decreased | -0.06 | 0.13 | 2,653,000.00 | 28.10 | 71.11 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 97,925 | Increased | 121.19 | 0.02 | 708,000.00 | -5.22 | 15.46 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 17,963 | Increased | 1.07 | 0.14 | 1,277,000.00 | 29.51 | 71.09 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 5,044 | Increased | 14.92 | 0.01 | 359,000.00 | 47.13 | 71.17 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 195,012 | Decreased | -0.39 | 0.46 | 13,867,000.00 | 27.67 | 71.11 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 5,000 | Decreased | -50.00 | 0.06 | 356,000.00 | -35.86 | 71.20 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 69.77 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 105,963 | Decreased | -0.61 | 0.10 | 7,535,000.00 | 29.60 | 71.11 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,693 | Maintained | 0.00 | 0.13 | 334,000.00 | 28.46 | 71.17 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 1,160,330 | Increased | 6.10 | 1.48 | 82,511,000.00 | 36.00 | 142.22 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 273,583 | Maintained | 0.00 | 0.01 | 19,451,000.00 | 0.00 | 6,379.67 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 10,743,487 | Decreased | -1.52 | 0.26 | 763,969,000.00 | 26.22 | 284.44 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 178,219 | Decreased | -7.14 | 0.07 | 12,673,000.00 | 24.29 | 71.11 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 35,621 | Decreased | -40.63 | 0.04 | 2,533,000.00 | -20.55 | 142.08 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 13,563 | Decreased | -18.15 | 0.03 | 964,000.00 | 4.90 | 71.08 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 655,196 | Decreased | -1.76 | 0.04 | 46,591,000.00 | 31.49 | 213.33 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 19,381 | Decreased | -6.04 | 0.06 | 1,378,000.00 | 20.45 | 71.10 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 110,081 | New! | 0.00 | 0.98 | 7,828,000.00 | 0.00 | 71.11 | Form 13 |
| 40 North Management Llc | 12-31-2020 | Com | 20,265,474 | Maintained | 0.00 | 9.99 | 1,441,078,000.00 | 28.17 | 71.11 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,357 | Increased | 6.95 | 0.02 | 452,000.00 | 36.97 | 71.10 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 11,069 | Decreased | -35.37 | 0.06 | 787,000.00 | -13.52 | 71.10 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 147,350 | Increased | 4.47 | 0.15 | 10,478,000.00 | 33.90 | 71.11 | Form 13 |
| Golden Gate Private Equity, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 39,772 | Increased | 606.30 | 3.22 | 2,828,000.00 | 806.41 | 71.11 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 6,726 | Decreased | -0.49 | 0.16 | 478,000.00 | 27.47 | 71.07 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 6,792 | Maintained | 0.00 | 0.19 | 483,000.00 | 28.12 | 71.11 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 4,442 | Decreased | -20.14 | 0.09 | 316,000.00 | -11.48 | 71.14 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 80,000 | New! | 0.00 | 0.16 | 5,689,000.00 | 0.00 | 71.11 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 3,034,000 | Maintained | 0.00 | 3.35 | 215,748,000.00 | 0.00 | 71.11 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 4,364 | Decreased | -7.15 | 0.14 | 310,000.00 | 19.23 | 212.43 | Form 13 |
| Sessa Capital Im, L.p. | 12-31-2020 | Com | 2,275,000 | Decreased | -24.66 | 9.99 | 161,775,000.00 | -3.43 | 71.11 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 9,251 | Increased | 0.31 | 0.37 | 657,000.00 | 28.57 | 71.02 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 9,266 | Decreased | -48.47 | 0.03 | 659,000.00 | -33.97 | 142.24 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 5,054 | Maintained | 0.00 | 0.02 | 359,000.00 | 0.00 | 71.03 | Form 13 |
| Clearline Capital Lp | 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 | 32,027 | Decreased | -86.14 | 0.03 | 2,277,000.00 | -82.24 | 71.10 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 413,082 | Decreased | -0.82 | 0.14 | 29,374,000.00 | 27.12 | 71.11 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 65,724 | Increased | 4.93 | 0.56 | 4,674,000.00 | 34.50 | 71.12 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,667 | Decreased | -18.66 | 0.02 | 403,000.00 | 4.13 | 71.11 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 4,989 | Decreased | -6.08 | 0.11 | 355,000.00 | 20.34 | 71.16 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 5,349 | Decreased | -4.02 | 0.03 | 380,000.00 | 22.98 | 71.04 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.06 | 3,555,000.00 | 0.00 | 142.20 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 6,785 | Decreased | -0.62 | 0.46 | 482,000.00 | 27.18 | 71.04 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 14,421 | Increased | 85.29 | 0.00 | 1,025,000.00 | 137.27 | 71.08 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 1,325,712 | Increased | 1143.55 | 0.70 | 94,271,000.00 | 1,493.76 | 213.32 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,685 | Increased | 94.56 | 0.02 | 547,000.00 | 149.77 | 71.18 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,222 | Decreased | -5.72 | 0.06 | 300,000.00 | 26.05 | 71.06 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 1,475,367 | Increased | 0.01 | 0.18 | 1,255,000.00 | 20.44 | 0.85 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 395,364 | Increased | 0.10 | 0.20 | 28,114,000.00 | 28.30 | 142.26 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 1,127,589 | Increased | 35.36 | 1.08 | 80,184,000.00 | 73.49 | 142.22 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,113,996 | New! | 0.00 | 5.87 | 150,327,000.00 | 0.00 | 142.22 | Form 13 |
| Ursa Fund Management, Llc | 12-31-2020 | Com | 20,308,300 | New! | 0.00 | 9.99 | 1,443,479,000.00 | 0.00 | 212.13 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.00 | 205,000.00 | 28.12 | 141.05 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 418,434 | Decreased | -18.53 | 0.19 | 29,755,000.00 | 4.43 | 71.11 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 122,200 | Increased | 1.83 | 0.20 | 8,691,000.00 | 30.53 | 142.27 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 4,843 | Maintained | 0.00 | 0.20 | 344,000.00 | 27.88 | 71.03 | Form 13 |
| Cruiser Capital Advisors, Llc | 12-31-2020 | Com | 78,600 | Increased | 1.81 | 5.29 | 5,589,000.00 | 30.49 | 71.11 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 7,924 | Decreased | -0.84 | 0.01 | 563,000.00 | 32.47 | 71.05 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 17,786 | Decreased | -3.04 | 0.11 | 1,265,000.00 | 29.88 | 71.12 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 8,844 | Maintained | 0.00 | 0.32 | 629,000.00 | 28.11 | 71.12 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 445,469 | New! | 0.00 | 0.72 | 31,677,000.00 | 0.00 | 71.11 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 677,150 | Increased | 4.39 | 0.47 | 48,152,000.00 | 33.79 | 71.11 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 9,015 | Increased | 149.52 | 0.25 | 641,000.00 | 220.50 | 71.10 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 12,679 | Increased | 14.10 | 0.12 | 902,000.00 | 46.43 | 71.14 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 9,890 | Increased | 3.94 | 0.58 | 695,000.00 | 31.63 | 70.27 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 4,244 | Increased | 9.16 | 0.06 | 302,000.00 | 39.81 | 71.16 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 20,000 | New! | 0.00 | 2.85 | 1,422,000.00 | 0.00 | 71.10 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,169 | Increased | 2.81 | 0.02 | 2,998,000.00 | 31.72 | 71.09 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 320,969 | Decreased | -87.96 | 3.16 | 22,824,000.00 | -84.57 | 71.11 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 7,950 | Increased | 12.70 | 0.11 | 565,000.00 | 44.50 | 71.07 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 6,498 | Increased | 0.59 | 0.04 | 462,000.00 | 29.05 | 71.10 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 3,389 | New! | 0.00 | 0.09 | 241,000.00 | 0.00 | 71.11 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 899 | Maintained | 0.00 | 0.02 | 64,000.00 | 28.00 | 71.19 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 86,249 | Increased | 855.35 | 0.50 | 6,133,000.00 | 1,124.15 | 71.11 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,279 | Maintained | 0.00 | 0.00 | 304,000.00 | 0.00 | 71.04 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 9,456 | Increased | 25.39 | 0.05 | 672,000.00 | 60.77 | 71.07 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,349 | Decreased | -16.73 | 0.07 | 95,000.00 | -3.06 | 70.42 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 256 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 70.31 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 76,581 | Decreased | -44.31 | 2.67 | 5,446,000.00 | -28.61 | 71.11 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 3,614 | New! | 0.00 | 0.05 | 257,000.00 | 0.00 | 71.11 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 26,113 | New! | 0.00 | 0.57 | 1,857,000.00 | 0.00 | 71.11 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 263 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 72.24 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 508 | Decreased | -5.58 | 0.01 | 36,000.00 | 20.00 | 70.87 | 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 |
| Standard Family Office Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 931 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 70.89 | Form 13 |
| Anomaly Capital Management, Lp | 12-31-2020 | Com | 319,630 | New! | 0.00 | 2.76 | 22,729,000.00 | 0.00 | 71.11 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 166 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 72.29 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 77,887 | New! | 0.00 | 0.34 | 5,539,000.00 | 0.00 | 71.12 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 2,728 | New! | 0.00 | 0.14 | 212,000.00 | 0.00 | 77.71 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 209 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 66.99 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 264 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 71.97 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 5,094 | New! | 0.00 | 0.27 | 362,000.00 | 0.00 | 142.24 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 438 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 70.78 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 7,287 | New! | 0.00 | 0.28 | 518,000.00 | 0.00 | 71.09 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,158 | New! | 0.00 | 0.07 | 82,000.00 | 0.00 | 70.81 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 2,966 | New! | 0.00 | 0.14 | 211,000.00 | 0.00 | 71.14 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 43 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 7,393 | Decreased | -13.42 | 0.10 | 526,000.00 | 10.97 | 71.15 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 457,212 | Decreased | -4.04 | 0.18 | 32,510,000.00 | 23.00 | 212.45 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 35,382 | Increased | 7.20 | 0.00 | 2,516,000.00 | 37.41 | 142.19 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 128,657 | Increased | 28.49 | 0.30 | 10,805,000.00 | 103.10 | 83.98 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 76,878 | Decreased | -1.43 | 0.03 | 5,467,000.00 | 26.35 | 71.11 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 140,572 | Increased | 0.01 | 0.07 | 9,996,000.00 | 28.19 | 142.21 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 44,158 | Decreased | -17.85 | 0.02 | 3,140,000.00 | 5.30 | 71.11 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 95,151 | Decreased | -9.06 | 0.11 | 6,766,000.00 | 21.71 | 71.11 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 5,715 | Decreased | -16.13 | 0.07 | 406,000.00 | 7.41 | 71.04 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 26,654,598 | Increased | 9.74 | 0.19 | 1,895,408,000.00 | 46.87 | 71.11 | Form 13 |
| Southeastern Asset Management Inc/tn/ | 12-31-2020 | Com | 2,599,162 | Decreased | -15.80 | 4.13 | 184,826,000.00 | 12.70 | 142.22 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 256,746 | Decreased | -3.24 | 0.30 | 18,257,000.00 | 29.50 | 71.11 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,508,186 | Decreased | -1.36 | 0.10 | 249,468,000.00 | 32.03 | 71.11 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 158,759 | Increased | 1545.17 | 1.40 | 11,289,000.00 | 2,100.58 | 71.11 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 74,608 | Increased | 20.41 | 0.05 | 5,305,000.00 | 61.15 | 71.10 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,889,269 | Decreased | -3.46 | 0.04 | 276,566,000.00 | 29.21 | 782.21 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 7,789 | Decreased | -49.48 | 0.01 | 554,000.00 | -35.28 | 143.15 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 21,227 | Maintained | 0.00 | 0.06 | 1,509,000.00 | 33.78 | 71.09 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 10,272,720 | Decreased | -2.00 | 0.21 | 730,494,000.00 | 31.17 | 1,079.13 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 182,379 | Increased | 2184.02 | 0.37 | 12,969,000.00 | 2,958.73 | 71.11 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,866,206 | Decreased | -7.41 | 5.54 | 346,036,000.00 | 23.92 | 71.11 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 36,249,776 | Decreased | -0.34 | 0.16 | 2,577,722,000.00 | 27.74 | 71.11 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 240,347 | Decreased | -41.75 | 0.04 | 16,986,000.00 | -22.18 | 70.67 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,690,740 | Decreased | -35.22 | 0.16 | 262,449,000.00 | -16.97 | 1,281.40 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 3,506 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 71.02 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 5,613 | Decreased | -1.70 | 0.13 | 399,000.00 | 25.87 | 71.08 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,150,472 | Increased | 106.39 | 0.23 | 152,920,000.00 | 164.53 | 71.11 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 6,544 | Increased | 73.44 | 0.13 | 465,000.00 | 122.49 | 71.06 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 21,941 | Increased | 2.20 | 0.12 | 1,560,000.00 | 30.98 | 71.10 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 110,263 | Decreased | -14.43 | 0.05 | 7,841,000.00 | 9.68 | 71.11 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 4,665 | New! | 0.00 | 0.07 | 332,000.00 | 0.00 | 71.17 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 13,963 | Decreased | -12.14 | 0.03 | 993,000.00 | 17.65 | 71.12 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 16,157 | Decreased | -7.52 | 0.03 | 1,149,000.00 | 23.81 | 71.11 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 6,366,750 | Increased | 264.71 | 0.22 | 452,740,000.00 | 367.46 | 213.33 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 23,605 | Increased | 47.60 | 0.03 | 1,679,000.00 | 97.53 | 71.13 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 4,815 | New! | 0.00 | 0.25 | 342,000.00 | 0.00 | 137.71 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 11,533 | Decreased | -4.35 | 0.61 | 820,000.00 | 27.93 | 71.10 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,541 | Increased | 0.59 | 0.08 | 109,000.00 | 36.25 | 144.23 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 4,793 | Decreased | -3.52 | 0.09 | 341,000.00 | 29.17 | 138.64 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 693 | Maintained | 0.00 | 0.00 | 49,000.00 | 28.95 | 70.71 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 793 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 70.62 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 7,141 | Increased | 12.81 | 0.45 | 508,000.00 | 44.32 | 142.38 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 2,213 | Decreased | -0.45 | 0.01 | 157,000.00 | 33.05 | 70.94 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 1,148,915 | Increased | 7.29 | 1.10 | 81,700,000.00 | 37.52 | 71.11 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 6,476 | New! | 0.00 | 0.02 | 461,000.00 | 0.00 | 71.19 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 11,956 | Increased | 2291.20 | 0.25 | 850,000.00 | 0.00 | 71.09 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 7,180 | Increased | 0.67 | 0.04 | 511,000.00 | 29.04 | 71.17 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 73.53 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 237 | Increased | 22.80 | 0.01 | 17,000.00 | 54.55 | 71.73 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 5,026 | Increased | 26.86 | 0.08 | 357,000.00 | 62.27 | 71.03 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 16,256 | New! | 0.00 | 1.12 | 1,156,000.00 | 0.00 | 71.11 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 8,155 | Decreased | -7.18 | 0.03 | 580,000.00 | 19.10 | 71.12 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 501,785 | New! | 0.00 | 0.07 | 35,681,000.00 | 0.00 | 355.54 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 303 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 72.61 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.02 | 21,000.00 | 23.53 | 70.47 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 3,088 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 71.24 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,015,505 | Decreased | -3.17 | 0.16 | 72,213,000.00 | 29.60 | 71.11 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 70,870 | Decreased | -1.89 | 0.57 | 5,039,608,000.00 | 25.76 | 71,110.60 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 3,255 | Increased | 2442.97 | 0.06 | 231,000.00 | 2,466.67 | 70.97 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 7,614 | Maintained | 0.00 | 0.13 | 541,000.00 | 0.19 | 142.10 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,349,118 | Maintained | 0.00 | 0.04 | 309,266,000.00 | 0.00 | 787.56 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 143 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 69.93 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.01 | 18,000.00 | -99.86 | 72.29 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 3,093 | Maintained | 0.00 | 0.00 | 220,000.00 | 0.00 | 71.13 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 934,381 | Maintained | 0.00 | 0.05 | 66,443,000.00 | 0.00 | 142.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 35,812 | Maintained | 0.00 | 0.00 | 2,547,000.00 | 0.00 | 142.26 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,041 | Increased | 136.59 | 0.00 | 74,000.00 | 0.00 | 71.09 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 1,852 | Increased | 185100.00 | 0.01 | 132,000.00 | 0.00 | 71.27 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 810 | Increased | 16.55 | 0.04 | 58,000.00 | 48.72 | 71.60 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 2,387 | Increased | 5.06 | 0.09 | 170,000.00 | 40.50 | 71.22 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,228,018 | Maintained | 0.00 | 0.08 | 229,518,000.00 | 0.00 | 71.10 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 761,352 | Maintained | 0.00 | 0.06 | 53,903,000.00 | 0.00 | 354.99 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 70.59 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 2,519 | Maintained | 0.00 | 0.09 | 179,000.00 | 0.00 | 71.06 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 6,344 | Increased | 42.79 | 0.03 | 451,000.00 | 83.33 | 71.09 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 758,900 | Maintained | 0.00 | 0.14 | 53,965,000.00 | 0.00 | 71.11 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 9,828 | Maintained | 0.00 | 9.99 | 699,000.00 | 28.26 | 71.12 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,463,067 | Increased | 0.32 | 9.99 | 175,148,694,000.00 | 28.58 | 711,099.96 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 8,779,826 | Maintained | 0.00 | 0.15 | 624,333,000.00 | 0.00 | 71.11 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com New | 11,065 | Increased | 40.69 | 0.07 | 787,000.00 | 80.50 | 71.13 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 3,681 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 71.18 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 15,481 | Decreased | -9.90 | 0.20 | 1,101,000.00 | 15.53 | 71.12 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 808 | New! | 0.00 | 0.03 | 57,000.00 | 0.00 | 70.54 | Form 13 |
