| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 494,250 | Maintained | 0.00 | 8.78 | 89,543,000.00 | 43.80 | 181.17 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 19,196 | Decreased | -1.57 | 1.07 | 3,478,000.00 | 43.72 | 181.18 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 156,766 | Decreased | -0.16 | 3.73 | 28,403,000.00 | 45.79 | 362.43 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com Disney | 23,257 | Decreased | -2.45 | 2.05 | 4,214,000.00 | 42.46 | 181.19 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 322,575 | Decreased | -5.26 | 2.73 | 58,444,000.00 | 38.34 | 362.25 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com Disney | 14,445 | Increased | 4.44 | 0.21 | 2,618,000.00 | 52.48 | 543.98 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 88,972 | Decreased | -2.74 | 2.42 | 16,120,000.00 | 42.01 | 181.18 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 85,999 | Decreased | -4.22 | 3.55 | 15,581,000.00 | 39.74 | 181.18 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 34,527 | Decreased | -3.18 | 0.00 | 6,255,000.00 | 41.39 | 181.16 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 70,139 | Decreased | -0.06 | 1.49 | 12,708,000.00 | 45.93 | 542.88 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 17,322 | Decreased | -1.54 | 1.35 | 3,139,000.00 | 43.79 | 381.20 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 40,355 | Maintained | 0.00 | 4.83 | 7,312,000.00 | 46.04 | 181.19 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 89,622 | Increased | 2.12 | 2.17 | 16,238,000.00 | 49.11 | 181.18 | Form 13 |
| American National Bank | 12-31-2020 | Com Disney | 32,235 | Increased | 1.08 | 1.51 | 5,840,000.00 | 47.59 | 181.17 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 97,809 | Increased | 1.35 | 1.19 | 17,722,000.00 | 48.00 | 362.70 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 33,286 | Increased | 1.85 | 2.18 | 6,031,000.00 | 48.77 | 362.44 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com Disney | 1,460 | New! | 0.00 | 0.04 | 265,000.00 | 0.00 | 181.51 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com Disney | 332 | Maintained | 0.00 | 0.01 | 60,000.00 | 46.34 | 180.72 | Form 13 |
| Spence Asset Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 52,061 | Decreased | -0.10 | 3.90 | 9,432,000.00 | 45.87 | 362.35 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 2,176 | New! | 0.00 | 0.04 | 394,000.00 | 0.00 | 181.07 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com Disney | 37,094 | Increased | 21.24 | 0.79 | 6,721,000.00 | 77.05 | 362.40 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 10,947 | Decreased | -0.27 | 1.09 | 1,983,000.00 | 45.59 | 360.13 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 616 | Maintained | 0.00 | 0.06 | 112,000.00 | 47.37 | 181.82 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 3,520 | Decreased | -44.08 | 0.39 | 638,000.00 | -18.31 | 181.25 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 536 | Maintained | 0.00 | 0.06 | 97,000.00 | 44.78 | 180.97 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 4,144 | Decreased | -0.10 | 9.99 | 750,758,000.00 | 45.87 | 181,167.47 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 19,100 | Increased | 1.60 | 1.51 | 3,461,000.00 | 48.35 | 181.20 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 37,377 | Increased | 1.05 | 0.37 | 6,772,000.00 | 47.57 | 362.36 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 54,420 | Increased | 0.44 | 1.92 | 9,860,000.00 | 46.66 | 361.75 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com Disney | 1,310 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 180.92 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 501 | New! | 0.00 | 0.06 | 91,000.00 | 0.00 | 181.64 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 294,081 | Decreased | -4.62 | 0.60 | 53,281,000.00 | 39.28 | 181.18 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 16,757 | Decreased | -0.01 | 1.41 | 3,036,000.00 | 46.03 | 181.18 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 18,632 | Increased | 1.26 | 0.14 | 3,376,000.00 | 47.88 | 181.19 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com Disney | 7,594 | Maintained | 0.00 | 0.04 | 942,000.00 | 0.00 | 124.05 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 29,739 | Increased | 0.57 | 0.36 | 5,388,000.00 | 46.85 | 181.18 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 12,304 | Decreased | -0.30 | 0.95 | 2,186,000.00 | 42.78 | 177.67 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 12,032 | Increased | 6.00 | 1.13 | 2,180,000.00 | 54.83 | 181.18 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 7,140 | Decreased | -30.89 | 0.46 | 1,294,000.00 | 0.94 | 181.23 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 88,429 | Decreased | -9.06 | 0.00 | 16,022,000.00 | 32.79 | 181.18 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 3,861 | Increased | 17.86 | 0.59 | 699,000.00 | 72.17 | 181.04 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 2,514 | Maintained | 0.00 | 1.00 | 456,000.00 | 46.15 | 362.85 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 12,126 | Decreased | -3.15 | 1.56 | 2,197,000.00 | 41.38 | 362.26 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 232,001 | Decreased | -10.57 | 2.69 | 42,034,000.00 | 30.58 | 181.18 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 175,747 | Decreased | -32.77 | 1.20 | 31,842,000.00 | -1.83 | 181.18 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 43,622 | Increased | 1.79 | 0.47 | 7,904,000.00 | 48.66 | 181.19 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 1,713 | Increased | 1.60 | 0.06 | 306,000.00 | 46.41 | 178.63 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 2,579 | Increased | 56.68 | 0.18 | 467,000.00 | 128.92 | 181.08 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 3,223 | Decreased | -16.68 | 0.11 | 400,000.00 | -13.98 | 124.11 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 1,425 | New! | 0.00 | 0.10 | 258,000.00 | 0.00 | 181.05 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 7,355 | Decreased | -4.70 | 0.22 | 1,332,000.00 | 39.18 | 181.10 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2,146 | Decreased | -35.46 | 0.09 | 389,000.00 | -5.81 | 181.27 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Com | 1,966 | New! | 0.00 | 0.11 | 356,000.00 | 0.00 | 181.08 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Com Disney | 6,976 | Increased | 2.24 | 0.15 | 1,000,000.00 | 18.06 | 143.35 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com Disney | 480 | Maintained | 0.00 | 0.06 | 87,000.00 | 45.00 | 181.25 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 1,122 | Decreased | -73.92 | 0.13 | 203,000.00 | -61.99 | 180.93 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 343,375 | Increased | 4.77 | 0.81 | 62,213,000.00 | 52.99 | 545.21 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 10,297 | Decreased | -65.09 | 0.23 | 1,866,000.00 | -49.00 | 362.53 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 7,515 | Decreased | -5.93 | 0.21 | 1,361,000.00 | 37.34 | 181.10 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 74,884 | Decreased | -0.54 | 2.42 | 13,568,000.00 | 45.24 | 181.19 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 92,540 | Increased | 0.86 | 2.18 | 16,766,000.00 | 47.28 | 181.18 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 11,506 | Increased | 1.99 | 0.96 | 2,084,000.00 | 48.86 | 362.17 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 60,365 | Increased | 4.14 | 1.25 | 10,937,000.00 | 52.05 | 181.18 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 2,035 | Maintained | 0.00 | 0.26 | 369,000.00 | 45.85 | 181.33 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 13,586 | Decreased | -3.78 | 0.43 | 2,461,000.00 | 40.47 | 361.17 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 1,955 | Maintained | 0.00 | 0.02 | 354,000.00 | 45.68 | 181.07 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 7,523 | Increased | 0.13 | 0.52 | 1,363,000.00 | 46.24 | 181.18 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 14,008 | Increased | 5.78 | 0.39 | 2,538,000.00 | 54.47 | 725.69 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 21,209 | Increased | 3.53 | 0.40 | 3,843,000.00 | 51.18 | 181.20 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 14,339 | Increased | 21.25 | 1.62 | 2,598,000.00 | 77.10 | 181.18 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 33,447 | Increased | 2.37 | 0.57 | 6,060,000.00 | 49.48 | 362.14 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 36,486 | Increased | 0.71 | 1.29 | 6,611,000.00 | 47.07 | 181.19 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 75,296 | Increased | 4.09 | 2.43 | 13,642,000.00 | 52.00 | 181.18 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 30,566 | Increased | 1.58 | 1.89 | 5,538,000.00 | 48.31 | 181.18 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 1,784 | Maintained | 0.00 | 0.06 | 319,000.00 | 0.00 | 178.81 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 7,289 | Increased | 5.23 | 0.16 | 1,321,000.00 | 53.78 | 181.23 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 32,131 | Increased | 0.85 | 3.52 | 5,822,000.00 | 47.28 | 181.20 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 14,948 | Decreased | -8.54 | 1.51 | 2,596,000.00 | 27.13 | 173.67 | Form 13 |
| Trust Co | 12-31-2020 | Com Disney | 346 | Maintained | 0.00 | 0.05 | 63,000.00 | 46.51 | 182.08 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 19,020 | Decreased | -8.36 | 1.56 | 3,446,000.00 | 33.83 | 181.18 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 7,284 | Decreased | -7.94 | 0.52 | 1,321,000.00 | 34.52 | 545.20 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 6,588 | Increased | 27.23 | 1.12 | 1,194,000.00 | 85.98 | 181.24 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 19,721 | Increased | 3.34 | 1.99 | 4,000.00 | -99.83 | 0.20 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 2,758 | Increased | 9.62 | 0.07 | 469,000.00 | 80.38 | 234.05 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 3,024 | Increased | 3.95 | 0.16 | 548,000.00 | 51.80 | 181.22 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 1,683 | New! | 0.00 | 0.21 | 305,000.00 | 0.00 | 181.22 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 2,793 | Decreased | -1.97 | 9.99 | 500,000.00 | 45.35 | 179.02 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 14,609 | Increased | 0.89 | 1.76 | 2,647,000.00 | 47.30 | 181.19 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,361 | Increased | 17.64 | 0.04 | 428,000.00 | 71.89 | 181.28 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 32,048 | Increased | 10.69 | 2.15 | 5,807,000.00 | 79.84 | 362.41 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com Disney | 18,715 | Decreased | -0.78 | 0.81 | 3,391,000.00 | 44.91 | 362.38 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 2,320 | Decreased | -2.73 | 0.29 | 420,000.00 | 41.89 | 181.03 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 14,579 | Increased | 5.44 | 1.56 | 2,641,000.00 | 53.55 | 181.15 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com Disney | 27,009 | Increased | 6.47 | 1.49 | 4,894,000.00 | 55.51 | 181.20 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 1,360 | New! | 0.00 | 0.11 | 246,000.00 | 0.00 | 180.88 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 3,022 | Maintained | 0.00 | 0.15 | 548,000.00 | 0.00 | 181.34 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 4,194 | Decreased | -8.71 | 0.49 | 760,000.00 | 33.33 | 181.21 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Com | 1,186 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 181.28 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 51,916 | Increased | 0.39 | 1.97 | 9,406,000.00 | 46.58 | 357.66 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com Disney | 35,681 | Increased | 7.47 | 0.29 | 6,465,000.00 | 56.96 | 362.28 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 133,136 | Decreased | -3.22 | 3.77 | 24,122,000.00 | 41.33 | 181.18 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 89,544 | Decreased | -0.65 | 6.08 | 16,224,000.00 | 45.06 | 181.18 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 195,888 | Decreased | -12.71 | 1.92 | 35,491,000.00 | 27.46 | 362.36 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 135,214 | Increased | 2.25 | 0.94 | 24,498,000.00 | 49.31 | 362.35 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 15,971 | Decreased | -50.23 | 0.15 | 2,894,000.00 | -27.32 | 366.05 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 47,251 | Decreased | -4.65 | 0.43 | 8,515,000.00 | 38.48 | 722.37 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 6,736 | Decreased | -2.31 | 0.18 | 1,220,000.00 | 42.69 | 181.12 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com Disney | 10,702 | Increased | 3.28 | 0.21 | 1,939,000.00 | 50.78 | 181.18 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 54,000.00 | 45.95 | 180.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 13,681 | Decreased | -0.34 | 0.88 | 2,479,000.00 | 45.57 | 181.20 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 93,773 | Increased | 1.17 | 2.24 | 16,990,000.00 | 47.73 | 181.18 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 5,879 | Maintained | 0.00 | 0.09 | 1,065,000.00 | 46.09 | 181.15 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 26,443 | Decreased | -2.98 | 2.21 | 4,791,000.00 | 41.66 | 181.18 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 25,295 | Decreased | -2.93 | 1.59 | 4,582,000.00 | 41.73 | 181.14 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 29,628 | Increased | 8.45 | 0.45 | 5,368,000.00 | 58.35 | 181.18 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 49,700 | Increased | 99.60 | 0.11 | 1,617,000.00 | 700.50 | 32.54 | Form 13 |
| Investment House Llc | 12-31-2020 | Com Disney | 22,266 | Decreased | -2.81 | 0.28 | 4,034,000.00 | 41.89 | 181.17 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 26,930 | Increased | 0.52 | 2.04 | 4,879,000.00 | 46.78 | 181.17 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 3,169 | Decreased | -3.56 | 0.29 | 574,000.00 | 40.69 | 181.13 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 15,310 | Increased | 11.65 | 0.11 | 2,774,000.00 | 63.08 | 181.19 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 30,352 | Decreased | -15.19 | 0.23 | 5,499,000.00 | 23.82 | 181.17 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 4,131 | Decreased | -33.18 | 0.10 | 748,000.00 | -2.48 | 181.07 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 12,967 | Increased | 2.52 | 1.34 | 2,349,000.00 | 49.62 | 358.94 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 31,646 | Increased | 9.29 | 1.62 | 5,734,000.00 | 75.24 | 181.19 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 174,001 | Increased | 16.60 | 1.00 | 31,526,000.00 | 70.26 | 181.18 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com Disney | 5,199 | Increased | 0.39 | 0.58 | 942,000.00 | 46.50 | 181.19 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Com | 15,173 | Increased | 0.05 | 0.33 | 2,749,000.00 | 46.07 | 181.18 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 48,819 | Decreased | -1.56 | 1.96 | 8,845,000.00 | 43.75 | 181.18 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 11,627 | Decreased | -22.23 | 1.16 | 2,107,000.00 | 14.26 | 181.22 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 2,028 | Decreased | -2.64 | 0.14 | 367,000.00 | 42.25 | 180.97 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 44,902 | Increased | 4.41 | 0.83 | 8,135,000.00 | 52.46 | 181.17 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 4,124 | Decreased | -9.68 | 0.05 | 737,000.00 | 31.61 | 178.71 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 28,485 | Increased | 10.63 | 0.65 | 5,161,000.00 | 61.53 | 181.18 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 3,574 | Maintained | 0.00 | 0.16 | 648,000.00 | 46.28 | 181.31 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Com | 1,964 | Increased | 0.15 | 0.16 | 356,000.00 | 46.50 | 181.26 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 5,889 | Maintained | 0.00 | 0.45 | 1,052,000.00 | 0.00 | 178.64 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 6,771 | Increased | 15.11 | 0.35 | 1,227,000.00 | 87.04 | 181.21 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 39,971 | Increased | 1.66 | 1.50 | 7,132,000.00 | 46.18 | 178.43 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 23,929 | Decreased | -16.21 | 1.23 | 4,336,000.00 | 22.38 | 181.20 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 7,073 | Decreased | -0.01 | 0.55 | 1,281,000.00 | 46.07 | 181.11 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 435 | Increased | 35.94 | 0.07 | 76,000.00 | 90.00 | 174.71 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 3,097 | Decreased | -22.56 | 0.20 | 550,000.00 | 10.89 | 177.59 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 2,078 | Increased | 10.24 | 0.35 | 377,000.00 | 61.11 | 181.42 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 56,004 | Increased | 5.67 | 0.63 | 10,147,000.00 | 54.30 | 181.18 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 73,517 | Increased | 3.75 | 2.80 | 13,320,000.00 | 51.50 | 362.36 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 35,798 | Decreased | -0.97 | 4.15 | 6,486,000.00 | 44.62 | 181.18 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 6,662 | Decreased | -9.11 | 1.78 | 1,207,000.00 | 33.52 | 181.18 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 1,545 | New! | 0.00 | 0.14 | 272,000.00 | 0.00 | 176.05 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 593,871 | Increased | 0.21 | 1.06 | 107,598,000.00 | 46.33 | 181.18 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 5,329 | Decreased | -55.94 | 0.34 | 966,000.00 | -35.64 | 181.27 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 1,841 | Decreased | -21.36 | 0.23 | 334,000.00 | 15.17 | 181.42 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 616,107 | Decreased | -5.47 | 1.22 | 111,626,000.00 | 38.03 | 181.18 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 5,360 | Decreased | -26.97 | 0.12 | 971,000.00 | 6.59 | 181.16 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 2,049 | Maintained | 0.00 | 0.09 | 371,000.00 | 46.06 | 181.06 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 117,693 | Decreased | -28.65 | 1.28 | 21,324,000.00 | 4.18 | 181.18 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 4,525 | Increased | 10.50 | 0.08 | 820,000.00 | 61.42 | 181.22 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 122,628 | Decreased | -6.03 | 0.56 | 22,218,000.00 | 37.22 | 181.18 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com Disney | 20,280 | Increased | 16.26 | 1.23 | 3,674,000.00 | 69.78 | 181.16 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 25,852 | Decreased | -0.42 | 0.98 | 4,684,000.00 | 45.42 | 181.19 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 3,043 | Decreased | -20.03 | 0.10 | 551,000.00 | 12.91 | 181.07 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 499,731 | Increased | 0.78 | 1.52 | 90,541,000.00 | 47.16 | 181.18 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 7,130 | Increased | 20.99 | 0.24 | 1,291,000.00 | 76.61 | 181.07 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 20,125 | Increased | 5.54 | 0.52 | 3,646,000.00 | 71.50 | 381.16 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 3,248 | Increased | 68.90 | 0.26 | 588,000.00 | 146.03 | 181.03 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 1,620 | New! | 0.00 | 0.15 | 201,000.00 | 0.00 | 124.07 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 8,590 | Decreased | -10.90 | 1.47 | 1,556,000.00 | 30.10 | 181.14 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 8,505 | Decreased | -0.30 | 0.52 | 1,541,000.00 | 45.65 | 181.19 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 7,619 | Increased | 48.40 | 0.15 | 1,380,000.00 | 116.64 | 181.13 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 9,158 | Increased | 6.11 | 0.98 | 1,659,000.00 | 54.90 | 181.15 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com Disney | 27,360 | Decreased | -0.55 | 2.27 | 4,815,000.00 | 41.08 | 175.99 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 2,347 | Decreased | -5.10 | 0.10 | 425,000.00 | 38.44 | 181.08 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 5,390 | Increased | 6.21 | 0.75 | 976,000.00 | 72.74 | 181.08 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 759 | New! | 0.00 | 0.11 | 138,000.00 | 0.00 | 181.82 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 3,528 | Increased | 0.51 | 0.14 | 643,000.00 | 48.16 | 182.26 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 211 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 180.09 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 455,260 | Decreased | -24.84 | 2.11 | 82,484,000.00 | 9.75 | 362.37 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 2,458 | Increased | 1.53 | 0.18 | 445,000.00 | 48.33 | 181.04 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 16,238 | Decreased | -1.05 | 0.43 | 2,942,000.00 | 44.50 | 362.40 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 802,455 | Increased | 2.22 | 1.62 | 145,388,000.00 | 49.26 | 561.59 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 2,131 | Maintained | 0.00 | 0.24 | 376,000.00 | 42.97 | 352.95 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 65,904 | Decreased | -0.19 | 3.64 | 11,941,000.00 | 45.75 | 362.39 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 12,535 | Decreased | -6.56 | 0.53 | 2,271,000.00 | 36.40 | 181.17 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 1,128 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 180.85 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.01 | 65,000.00 | 44.44 | 180.56 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 21,556 | Increased | 2.46 | 0.49 | 3,906,000.00 | 49.66 | 381.18 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com Disney | 18,848 | Decreased | -0.09 | 1.92 | 3,415,000.00 | 45.88 | 181.19 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 175.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 205,495 | Decreased | -3.94 | 0.39 | 37,231,000.00 | 40.27 | 362.34 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 17,916 | Decreased | -0.41 | 9.99 | 641,266,000.00 | 46.02 | 1,087,258.93 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 5,218 | Increased | 3.86 | 0.11 | 945,000.00 | 51.69 | 181.10 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 94,403 | Decreased | -1.61 | 4.94 | 17,104,000.00 | 43.67 | 181.18 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 6,690 | Decreased | -2.58 | 0.18 | 1,180,000.00 | 38.50 | 176.38 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 18,566 | Decreased | -2.30 | 0.36 | 3,364,000.00 | 42.66 | 181.19 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 3,742 | Maintained | 0.00 | 0.47 | 678,000.00 | 46.12 | 181.19 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 15,815 | Increased | 32.14 | 0.72 | 2,865,000.00 | 92.93 | 181.16 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 14,093 | Maintained | 0.00 | 1.45 | 2,553,000.00 | 45.97 | 181.15 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 23,509 | Increased | 2.06 | 2.33 | 4,259,000.00 | 49.02 | 181.16 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 409 | Maintained | 0.00 | 0.09 | 74,000.00 | 45.10 | 180.93 | Form 13 |
| Boothe Investment Group, Inc. | 12-31-2020 | Com Disney | 32,907 | Increased | 5.30 | 4.11 | 5,962,000.00 | 53.78 | 181.18 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Com | 1,633 | Decreased | -10.27 | 0.14 | 295,000.00 | 31.11 | 180.65 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 17,978 | Increased | 3.45 | 1.04 | 3,257,000.00 | 58.41 | 181.17 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 2,345 | Maintained | 0.00 | 0.25 | 425,000.00 | 0.00 | 181.24 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 29,687 | Decreased | -2.73 | 0.90 | 5,378,000.00 | 42.01 | 362.31 | Form 13 |
| Hilltop Wealth Advisors, Llc | 12-31-2020 | Com | 2,898 | Maintained | 0.00 | 0.47 | 525,000.00 | 45.83 | 181.16 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 185 | Decreased | -62.24 | 9.55 | 34,000.00 | -44.26 | 183.78 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 10,049 | Increased | 10.04 | 0.77 | 1,821,000.00 | 78.88 | 181.21 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 8,088 | Decreased | -1.58 | 1.62 | 1,465,000.00 | 43.63 | 181.13 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 12,927 | Increased | 2.66 | 0.55 | 2,342,000.00 | 49.94 | 181.17 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com Disney | 576 | Decreased | -71.00 | 0.07 | 104,000.00 | -52.94 | 180.56 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 7,873 | New! | 0.00 | 1.52 | 1,407,000.00 | 0.00 | 178.71 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 2,436 | New! | 0.00 | 0.42 | 428,000.00 | 0.00 | 175.70 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 48,229 | Increased | 0.79 | 3.94 | 8,738,000,000.00 | 47.18 | 181,177.30 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 37,204 | New! | 0.00 | 2.89 | 6,741,000.00 | 0.00 | 181.19 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com | 1,912 | New! | 0.00 | 0.33 | 346,000.00 | 0.00 | 180.96 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 353,692 | Decreased | -0.56 | 1.76 | 64,082,000.00 | 45.20 | 181.18 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,875 | Decreased | -2.95 | 0.25 | 340,000.00 | 41.67 | 362.61 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 58,306 | Increased | 0.45 | 1.60 | 10,564,000.00 | 46.66 | 362.37 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 3,136 | Decreased | -0.63 | 0.05 | 568,000.00 | 44.90 | 181.12 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 44,425 | Increased | 0.75 | 1.53 | 8,049,000.00 | 47.12 | 181.18 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 40,008 | Decreased | -5.50 | 2.10 | 7,248,000.00 | 37.98 | 362.23 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 10,806 | Increased | 3.99 | 0.30 | 1,958,000.00 | 51.90 | 181.20 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 16,600 | Decreased | -6.21 | 0.75 | 3,008,000.00 | 36.98 | 181.20 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 43,405 | Increased | 4.60 | 0.69 | 7,864,000.00 | 52.73 | 181.18 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 10,516 | Decreased | -6.36 | 1.01 | 1,905,000.00 | 36.76 | 181.15 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 66,577 | Increased | 1.88 | 1.19 | 12,062,000.00 | 48.75 | 181.17 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 3,145 | Maintained | 0.00 | 0.18 | 570,000.00 | 46.15 | 181.24 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 10,989 | Decreased | -19.96 | 0.77 | 1,991,000.00 | 16.84 | 181.18 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Cl A | 8,440 | Decreased | -4.56 | 0.68 | 1,529,000.00 | 39.38 | 181.16 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 11,984 | Increased | 0.71 | 1.05 | 2,171,000.00 | 47.09 | 181.16 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 14,786 | Decreased | -5.35 | 0.46 | 2,679,000.00 | 38.24 | 181.18 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 18,372 | Decreased | -5.41 | 0.38 | 3,329,000.00 | 38.13 | 181.20 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 220,975 | Decreased | -0.75 | 3.53 | 40,036,000.00 | 44.93 | 181.18 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 17,793 | Decreased | -1.02 | 1.67 | 3,224,000.00 | 44.51 | 181.19 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 75,458 | Increased | 5.72 | 1.11 | 13,672,000.00 | 54.36 | 181.19 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 329,835 | Increased | 41.90 | 9.99 | 59,759,505,000.00 | 107.20 | 181,180.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 679 | Maintained | 0.00 | 0.01 | 123,000.00 | 0.00 | 181.15 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 12,179 | Increased | 1.37 | 1.00 | 2,176,000.00 | 47.33 | 178.67 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 920,659 | Increased | 39.16 | 2.21 | 166,805,000.00 | 103.20 | 181.18 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 81,195 | Decreased | -7.19 | 1.89 | 14,710,000.00 | 35.51 | 724.21 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 10,810 | New! | 0.00 | 0.91 | 1,959,000.00 | 0.00 | 181.22 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 14,967 | Increased | 8.03 | 0.89 | 2,712,000.00 | 57.77 | 181.20 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com Disney | 21,402 | Increased | 22.65 | 1.01 | 3,878,000.00 | 79.12 | 181.20 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 74,998 | Decreased | -2.23 | 3.11 | 13,674,000.00 | 43.66 | 182.32 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,653 | Increased | 3.44 | 0.04 | 299,000.00 | 51.01 | 180.88 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 69,230 | Decreased | -1.92 | 0.79 | 12,542,000.00 | 43.24 | 181.16 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 12,005 | Increased | 14.51 | 0.13 | 2,176,000.00 | 67.26 | 181.26 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 8,891 | Decreased | -0.87 | 0.39 | 1,611,000.00 | 39.24 | 181.19 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 8,998 | Increased | 5.59 | 0.37 | 1,608,000.00 | 52.13 | 178.71 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 88,476 | Decreased | -0.58 | 2.03 | 16,030,000.00 | 45.17 | 181.18 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 95,689 | Decreased | -0.27 | 5.63 | 17,337,000.00 | 45.63 | 181.18 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 35,326 | Decreased | -2.37 | 0.40 | 6,364,000.00 | 42.53 | 181.18 | Form 13 |
| Youngs Advisory Group, Inc. | 12-31-2020 | Com | 4,671 | Increased | 3.27 | 1.14 | 846,000.00 | 50.53 | 181.12 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 28,507 | Decreased | -1.99 | 2.08 | 5,165,000.00 | 43.95 | 181.18 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Com | 35,345 | Decreased | -32.60 | 4.09 | 6,404,000.00 | -1.58 | 181.19 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 24,415 | Increased | 97.02 | 1.73 | 4,424,000.00 | 187.65 | 181.20 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Call | 4,309 | New! | 0.00 | 0.20 | 812,000.00 | 0.00 | 34,768.37 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 5,619 | Increased | 6.16 | 0.24 | 1,018,000.00 | 54.95 | 362.38 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 5,619 | Increased | 6.16 | 0.24 | 1,018,000.00 | 54.95 | 362.38 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 17,549 | Maintained | 0.00 | 0.72 | 3,180,000.00 | 46.07 | 181.21 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 12,554 | Increased | 0.51 | 0.76 | 2,275,000.00 | 46.77 | 181.22 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 23,708 | Decreased | -4.46 | 0.68 | 4,295,000.00 | 39.54 | 181.16 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 21,139 | Increased | 2.61 | 0.35 | 3,713,000.00 | 48.28 | 232.29 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 2,116 | Increased | 3.12 | 0.28 | 383,000.00 | 50.20 | 181.00 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 16,379 | Decreased | -0.49 | 1.75 | 2,967,000.00 | 45.30 | 181.15 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 13,934 | Increased | 1.57 | 1.84 | 2,525,000.00 | 47.23 | 181.21 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 7,702 | Decreased | -1.03 | 0.83 | 1,395,000.00 | 44.41 | 181.12 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 14,887 | Increased | 6.42 | 1.96 | 2,697,000.00 | 55.36 | 181.16 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.35 | 1,268,000.00 | 0.00 | 181.14 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 1,469 | New! | 0.00 | 0.11 | 266,000.00 | 0.00 | 181.08 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 2,021 | Decreased | -0.10 | 0.29 | 366,000.00 | 45.82 | 181.10 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 23,220 | Increased | 7.21 | 0.49 | 4,207,000.00 | 56.57 | 362.51 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 5,502 | Increased | 15.35 | 0.60 | 997,000.00 | 68.41 | 181.21 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com | 5,098 | Increased | 20.72 | 0.74 | 924,000.00 | 76.34 | 181.25 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 2,279 | New! | 0.00 | 0.31 | 413,000.00 | 0.00 | 181.22 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Com | 3,399 | Maintained | 0.00 | 0.49 | 616,000.00 | 45.97 | 181.23 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com Disney | 3,090 | Increased | 6.63 | 0.35 | 560,000.00 | 55.56 | 181.23 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 2,163 | Decreased | -2.26 | 0.14 | 392,000.00 | 42.55 | 181.23 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 3,704 | Decreased | -63.83 | 0.37 | 671,000.00 | -47.17 | 181.16 | Form 13 |
| Spectrum Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,174 | Decreased | -49.59 | 0.24 | 213,000.00 | -26.04 | 181.43 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 4,284 | Decreased | -5.16 | 0.49 | 764,000.00 | 37.41 | 178.34 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 7,519 | Increased | 1.36 | 0.86 | 1,362,000.00 | 48.04 | 181.14 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 9,503 | New! | 0.00 | 1.69 | 1,722,000.00 | 0.00 | 181.21 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 6,482 | Decreased | -3.80 | 0.78 | 1,174,000.00 | 40.43 | 181.12 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 9,235 | Increased | 7.46 | 0.82 | 1,673,000.00 | 56.94 | 181.16 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 28,277 | New! | 0.00 | 1.92 | 5,123,000.00 | 0.00 | 181.17 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 8,613 | Increased | 12.93 | 0.07 | 1,561,000.00 | 65.01 | 362.51 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 72,155 | Decreased | -4.47 | 0.26 | 13,072,000.00 | 39.46 | 181.17 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 25,969 | Decreased | -0.27 | 0.13 | 4,705,000.00 | 45.62 | 181.18 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 41,741 | Decreased | -1.58 | 2.06 | 7,563,000.00 | 43.73 | 181.19 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 4,692 | Decreased | -1.88 | 0.41 | 850,000.00 | 43.34 | 181.16 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 30,599 | Decreased | -0.27 | 0.31 | 5,543,000.00 | 45.60 | 533.05 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 14,887 | Maintained | 0.00 | 0.62 | 2,697,000.00 | 46.02 | 181.16 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 28,942 | Increased | 0.43 | 2.96 | 5,244,000.00 | 46.69 | 361.19 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com Disney | 125,406 | Decreased | -0.58 | 1.17 | 22,721,000.00 | 45.17 | 181.18 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 3,008 | Maintained | 0.00 | 0.08 | 545,000.00 | 46.11 | 181.18 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.19 | 290,000.00 | 0.00 | 181.25 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 30,684 | Decreased | -4.99 | 1.18 | 5,559,000.00 | 38.73 | 181.17 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 10,917 | Decreased | -0.08 | 0.46 | 1,978,000.00 | 45.87 | 181.19 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com Disney | 29,244 | Increased | 4.46 | 1.92 | 5,298,000.00 | 69.70 | 181.17 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com | 3,010 | Maintained | 0.00 | 0.28 | 545,000.00 | 46.11 | 181.06 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 2,618 | Decreased | -24.49 | 0.02 | 474,000.00 | 10.23 | 181.05 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 4,650 | Decreased | -39.14 | 0.34 | 842,000.00 | -11.18 | 181.08 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 55,904 | Decreased | -1.91 | 3.63 | 10,129,000.00 | 43.23 | 181.19 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 107,127 | Decreased | -1.87 | 2.84 | 19,409,000.00 | 43.29 | 181.18 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 49,348 | Decreased | -1.97 | 1.66 | 8,941,000.00 | 43.15 | 181.18 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 91,397 | Increased | 7.61 | 0.94 | 16,559,000.00 | 57.12 | 724.30 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Com | 12,700 | Decreased | -82.51 | 0.31 | 2,301,000.00 | -74.46 | 181.18 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 17,467 | Decreased | -2.67 | 1.48 | 3,009,000.00 | 21.62 | 172.27 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 664,031 | Decreased | -0.86 | 2.57 | 120,309,000.00 | 44.76 | 181.18 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 2,693 | Increased | 22.02 | 0.14 | 463,000.00 | 68.98 | 171.93 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 1,331 | New! | 0.00 | 0.27 | 241,000.00 | 0.00 | 181.07 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 107,559 | Decreased | -13.30 | 0.37 | 19,488,000.00 | 26.59 | 181.18 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 1,604 | New! | 0.00 | 0.10 | 291,000.00 | 0.00 | 181.42 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 20,863 | Increased | 125.18 | 1.04 | 3,780,000.00 | 228.70 | 181.18 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 20,165 | Decreased | -5.03 | 1.66 | 3,653,000.00 | 33.42 | 181.16 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 1,409 | New! | 0.00 | 0.12 | 250,000.00 | 0.00 | 177.43 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 1,596 | Decreased | -69.81 | 0.06 | 289,000.00 | -55.95 | 181.08 | Form 13 |
| Brickley Wealth Management | 12-31-2020 | Com | 1,159 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 181.19 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 1,418 | Decreased | -27.76 | 0.11 | 257,000.00 | 5.33 | 181.24 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 167,919 | Decreased | -8.50 | 0.28 | 30,423,000.00 | 33.61 | 543.50 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 12,142 | Decreased | -0.02 | 1.07 | 2,200,000.00 | 42.03 | 181.19 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 4,930 | Decreased | -15.54 | 0.51 | 893,000.00 | 23.34 | 181.14 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com Disney | 6,070 | Increased | 0.86 | 0.39 | 1,100,000.00 | 47.26 | 181.22 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 2,078 | Decreased | -55.10 | 0.15 | 376,000.00 | -34.49 | 180.94 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 2,414 | Increased | 33.89 | 0.25 | 437,000.00 | 95.09 | 181.03 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 98,057 | Decreased | -2.54 | 1.79 | 17,766,000.00 | 42.32 | 361.18 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 185.71 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 1,447 | New! | 0.00 | 0.10 | 262,000.00 | 0.00 | 181.06 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 2,710 | Decreased | -5.90 | 0.27 | 491,000.00 | 37.54 | 181.18 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 1,652 | Increased | 0.06 | 0.21 | 299,000.00 | 45.85 | 180.99 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 5,047 | Decreased | -5.59 | 0.28 | 914,000.00 | 37.86 | 181.10 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 35,744 | Increased | 3.35 | 0.00 | 6,157,000.00 | 43.49 | 172.25 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 17,010 | Maintained | 0.00 | 0.67 | 3,082,000.00 | 461.38 | 181.19 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 5,448 | Decreased | -0.73 | 0.30 | 987,000.00 | 44.93 | 181.17 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 43,518 | Increased | 0.98 | 4.96 | 7,885,000.00 | 47.47 | 181.19 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com Disney | 1,324 | Decreased | -18.77 | 0.07 | 240,000.00 | 18.81 | 181.27 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com Disney | 2,752 | Increased | 40.41 | 0.27 | 350,000.00 | 45.83 | 127.18 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 1,268 | New! | 0.00 | 0.17 | 230,000.00 | 0.00 | 181.39 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 9,651 | Increased | 2.87 | 0.88 | 1,749,000.00 | 50.26 | 181.22 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 5,194 | Increased | 0.39 | 0.50 | 941,000.00 | 46.57 | 181.17 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 120 | New! | 0.00 | 0.03 | 22,000.00 | 0.00 | 183.33 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 1,593 | New! | 0.00 | 0.20 | 289,000.00 | 0.00 | 181.42 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.02 | 24,000.00 | 41.18 | 180.45 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com Disney | 16,298 | Decreased | -0.39 | 1.25 | 2,953,000.00 | 45.47 | 181.19 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 296,105 | Increased | 32.79 | 0.62 | 53,645,000,000.00 | 93.86 | 181,168.84 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 1,591 | New! | 0.00 | 0.20 | 288,000.00 | 0.00 | 181.02 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 4,844 | New! | 0.00 | 0.75 | 878,000.00 | 0.00 | 181.26 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 190,222 | Increased | 4.35 | 2.50 | 34,464,000.00 | 52.37 | 362.35 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 3,222 | New! | 0.00 | 0.55 | 584,000.00 | 0.00 | 181.25 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 125,371 | Decreased | -0.54 | 2.90 | 22,715,000.00 | 45.23 | 181.18 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 14,978 | Decreased | -11.47 | 0.82 | 2,714,000.00 | 46.47 | 181.20 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 3,704 | Maintained | 0.00 | 0.05 | 671,000.00 | 45.87 | 181.16 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 151,593 | Decreased | -10.05 | 2.76 | 27,466,000.00 | 31.35 | 363.00 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 5,272 | Decreased | -14.23 | 0.44 | 955,000.00 | 25.16 | 181.15 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 21,805 | Increased | 10.85 | 1.12 | 3,950,000.00 | 61.82 | 361.16 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 5,664 | Maintained | 0.00 | 0.14 | 1,026,000.00 | 45.95 | 181.14 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 7,000 | Maintained | 0.00 | 0.41 | 1,268,000.00 | 45.91 | 181.14 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 35,135 | Decreased | -2.35 | 1.05 | 6,101,000.00 | 36.67 | 173.64 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 2,267 | Decreased | -10.99 | 0.22 | 411,000.00 | 30.06 | 181.30 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 300 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 180.00 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 221,540 | Decreased | -73.45 | 1.29 | 40,138,000.00 | -61.23 | 181.18 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 119,570 | Decreased | -0.08 | 2.06 | 21,664,000.00 | 45.91 | 181.18 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 708,155 | Increased | 63.08 | 1.41 | 29,719,000.00 | 908.45 | 211.48 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 11,661 | Increased | 0.26 | 0.25 | 2,113,000.00 | 46.43 | 181.20 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com Disney | 1,905 | New! | 0.00 | 0.00 | 345,000.00 | 0.00 | 181.10 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 10,927 | Decreased | -5.11 | 2.15 | 1,980,000.00 | 38.56 | 181.20 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 97,287 | Increased | 1.01 | 4.74 | 17,626,000.00 | 47.49 | 181.18 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com Disney | 60,174 | Decreased | -3.60 | 0.46 | 10,902,000.00 | 40.74 | 181.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 6,058 | Decreased | -32.67 | 0.49 | 1,098,000.00 | -1.61 | 181.25 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 1,558 | Decreased | -44.67 | 0.06 | 282,000.00 | -19.20 | 181.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 66,999 | Increased | 2.23 | 0.89 | 12,138,000,000.00 | 50.17 | 181,166.88 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 2,469 | Increased | 3.18 | 0.12 | 447,000.00 | 50.51 | 181.04 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 32,306 | Decreased | -0.23 | 2.43 | 5,853,000.00 | 45.67 | 181.17 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 11,138 | Decreased | -12.94 | 1.48 | 2,017,982,000.00 | 27.13 | 181,179.92 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Com | 2,696 | Increased | 3.06 | 0.06 | 488,000.00 | 50.15 | 181.01 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 1,276 | Maintained | 0.00 | 0.07 | 231,000.00 | 0.00 | 181.03 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com Disney | 1,200 | Increased | 20.72 | 9.99 | 217,000.00 | 76.42 | 180.83 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 35,266 | Increased | 0.54 | 1.14 | 6,390,000.00 | 46.83 | 181.19 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 7,169 | Decreased | -3.37 | 0.44 | 1,299,000.00 | 41.04 | 181.20 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Com | 9,478 | Decreased | -64.23 | 0.43 | 1,626,000.00 | -51.51 | 171.56 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 165,705 | Increased | 46.06 | 0.11 | 30,022,000.00 | 113.27 | 543.84 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 37,333 | Increased | 9.84 | 2.11 | 6,764,000.00 | 60.40 | 181.18 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 6,874 | Decreased | -1.19 | 0.63 | 1,245,000.00 | 44.26 | 181.12 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 904 | Maintained | 0.00 | 0.06 | 164,000.00 | 46.43 | 181.42 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 21,848 | Decreased | -0.11 | 3.52 | 3,958,000.00 | 62.28 | 181.16 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 2,758 | Decreased | -4.20 | 0.22 | 500,000.00 | 40.06 | 181.29 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 20,296 | Increased | 15.71 | 1.68 | 3,677,000.00 | 68.98 | 181.17 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 91,587 | Increased | 15.38 | 2.15 | 16,594,000.00 | 68.47 | 181.18 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 8,654 | Decreased | -0.06 | 1.16 | 1,503,000.00 | 46.35 | 173.68 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 14,946 | Decreased | -0.33 | 1.48 | 2,707,000.00 | 45.54 | 181.12 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 13,168 | Increased | 38.93 | 1.56 | 2,386,000.00 | 102.89 | 181.20 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 3,025 | Maintained | 0.00 | 0.29 | 548,000.00 | 46.13 | 181.16 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 3,154 | Decreased | -6.10 | 0.30 | 571,000.00 | 36.93 | 181.04 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 5,559 | Decreased | -6.68 | 0.69 | 1,006,000.00 | 51.73 | 360.64 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 152 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 184.21 | Form 13 |
| Newman & Schimel, Llc | 12-31-2020 | Com | 1,398 | New! | 0.00 | 0.21 | 253,000.00 | 0.00 | 180.97 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,202 | New! | 0.00 | 0.15 | 218,000.00 | 0.00 | 181.36 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 1,180 | New! | 0.00 | 0.16 | 208,000.00 | 0.00 | 176.27 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com Disney | 5,120 | New! | 0.00 | 0.17 | 916,000.00 | 0.00 | 178.91 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 6,000 | Maintained | 0.00 | 0.16 | 1,087,000.00 | 46.10 | 181.17 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 17,875 | Increased | 0.18 | 0.79 | 3,239,000.00 | 46.30 | 181.20 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 4,600 | Increased | 17.11 | 0.28 | 833,000.00 | 71.05 | 181.09 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 117,834 | Decreased | -0.93 | 1.37 | 21,349,000.00 | 44.67 | 181.18 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.12 | 725,000.00 | 46.17 | 181.25 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 3,147 | Increased | 5.39 | 0.27 | 570,000.00 | 71.17 | 181.12 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 25,991 | Decreased | -1.78 | 9.99 | 4,709,049,000.00 | 43.43 | 362,359.83 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 64,585 | Decreased | -1.70 | 0.87 | 11,702,000.00 | 43.55 | 181.19 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 3,560 | Decreased | -1.87 | 0.01 | 645,000.00 | 43.33 | 181.18 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 61,939 | Decreased | -55.27 | 0.27 | 11,222,000.00 | -34.50 | 181.18 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 33,889 | Decreased | -0.26 | 2.49 | 6,140,000.00 | 45.64 | 181.18 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 15,137 | Increased | 1.24 | 0.64 | 2,743,000.00 | 47.87 | 181.21 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com Disney | 451,317 | Increased | 5.89 | 3.77 | 81,769,000.00 | 54.63 | 181.18 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 47,883 | Increased | 6.08 | 0.43 | 8,675,000.00 | 54.88 | 181.17 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 4,875 | Increased | 3.17 | 0.39 | 883,000.00 | 50.68 | 181.13 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 2,780 | Decreased | -6.43 | 0.10 | 504,000.00 | 36.59 | 181.29 | Form 13 |
| Banta Asset Management Lp | 12-31-2020 | Com | 1,185 | New! | 0.00 | 0.15 | 215,000.00 | 0.00 | 181.43 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 6,041 | Increased | 0.97 | 0.78 | 1,095,000.00 | 47.57 | 181.26 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com Disney | 301 | Maintained | 0.00 | 0.09 | 55,000.00 | 48.65 | 182.72 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com Disney | 87,719 | Decreased | -6.10 | 0.62 | 15,893,000.00 | 37.12 | 181.18 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 551,499 | Decreased | -2.36 | 0.79 | 99,899,000.00 | 42.54 | 360.63 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 355 | Maintained | 0.00 | 0.07 | 64,000.00 | 45.45 | 180.28 | Form 13 |
| Peavine Capital, Llc | 12-31-2020 | Com | 2,605 | Maintained | 0.00 | 0.12 | 472,000.00 | 46.13 | 181.19 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 28,052 | Increased | 36.57 | 0.50 | 5,082,000.00 | 99.37 | 181.16 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 16,592 | Decreased | -5.34 | 0.94 | 3,007,000.00 | 38.25 | 362.79 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 4,957 | Increased | 11.34 | 0.14 | 898,000.00 | 62.68 | 181.16 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 5,159 | Increased | 16.93 | 0.28 | 935,000.00 | 70.93 | 181.24 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 2,548 | Decreased | -1.20 | 0.13 | 462,000.00 | 44.38 | 181.32 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 6,557 | Increased | 42.33 | 0.31 | 1,188,000.00 | 107.69 | 181.18 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 22,798 | Increased | 26.21 | 2.41 | 4,131,000.00 | 84.34 | 181.20 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 9,449 | Decreased | -19.60 | 0.20 | 1,712,000.00 | 17.42 | 181.18 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 1,898 | Increased | 0.05 | 0.21 | 344,000.00 | 46.38 | 181.24 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 17,600 | Decreased | -7.85 | 1.80 | 3,189,000.00 | 34.56 | 181.19 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 34,047 | Increased | 4.89 | 1.52 | 6,169,000.00 | 53.15 | 181.19 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 1,886 | Maintained | 0.00 | 0.12 | 342,000.00 | 44.92 | 181.34 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 43,333 | Increased | 1.17 | 2.85 | 7,851,000.00 | 47.71 | 181.18 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 3,533 | Maintained | 0.00 | 0.45 | 640,000.00 | 46.12 | 181.15 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 4,890 | Increased | 40.76 | 0.07 | 886,000.00 | 105.57 | 181.19 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 17,994 | Increased | 0.19 | 0.73 | 3,260,000.00 | 46.32 | 181.17 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 61,764 | Increased | 1.94 | 2.86 | 11,190,000.00 | 48.84 | 181.17 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 7,926 | Decreased | -3.65 | 0.71 | 1,416,000.00 | 38.69 | 178.65 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com Disney | 9,309 | Decreased | -11.00 | 0.87 | 1,687,000.00 | 29.97 | 181.22 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 18,167 | Decreased | -6.93 | 0.68 | 3,292,000.00 | 35.92 | 181.21 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 70,154 | Increased | 3.83 | 2.58 | 12,711,000.00 | 51.61 | 181.19 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 1,093 | Increased | 466.32 | 0.13 | 198,000.00 | 725.00 | 181.15 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 160 | Increased | 22.14 | 0.02 | 29,000.00 | 81.25 | 181.25 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 4,443 | Increased | 8.02 | 0.43 | 783,000.00 | 53.53 | 176.23 | Form 13 |
| Ferguson Shapiro Llc | 12-31-2020 | Com | 1,359 | New! | 0.00 | 0.18 | 246,000.00 | 0.00 | 181.02 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 12,210 | Increased | 33.96 | 0.79 | 2,212,000.00 | 95.58 | 181.16 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 25,970 | Increased | 0.18 | 3.72 | 4,705,000.00 | 46.25 | 181.17 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 10,164 | Increased | 51.88 | 0.79 | 1,842,000.00 | 146.92 | 181.23 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 5,076 | Maintained | 0.00 | 0.37 | 869,000.00 | 37.94 | 171.20 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 15,401 | Increased | 2.87 | 1.35 | 2,790,000.00 | 50.16 | 181.16 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 14,575 | Increased | 5.37 | 0.48 | 2,640,739,000.00 | 153,789.22 | 181,182.78 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.60 | 580,000.00 | 0.00 | 181.25 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 52,377 | Decreased | -7.22 | 1.16 | 9,490,000.00 | 35.47 | 181.19 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 1,288 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 180.90 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 3,533 | Decreased | -13.53 | 0.25 | 641,000.00 | 26.43 | 181.43 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 67,142 | Increased | 9.60 | 0.84 | 12,165,000.00 | 60.02 | 181.18 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 81,100 | Increased | 0.73 | 1.41 | 14,694,000.00 | 47.09 | 362.46 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 37,052 | Decreased | -2.68 | 2.05 | 6,713,000.00 | 42.10 | 181.18 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 14,232 | Decreased | -6.90 | 1.98 | 2,579,000.00 | 35.95 | 181.21 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 79,821 | Increased | 0.73 | 2.74 | 14,462,000.00 | 47.08 | 181.18 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 7,805 | Decreased | -4.43 | 0.29 | 1,414,000.00 | 39.59 | 181.17 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com Disney | 3,115 | Maintained | 0.00 | 0.05 | 564,000.00 | 45.74 | 181.06 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 14,427 | Decreased | -1.74 | 0.30 | 2,614,000.00 | 43.47 | 361.20 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 676,205 | Increased | 2.25 | 0.59 | 122,515,000.00 | 49.31 | 181.18 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 19,302 | Decreased | -5.72 | 0.10 | 3,497,000.00 | 37.68 | 181.17 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 274,055 | New! | 0.00 | 2.83 | 49,653,000.00 | 0.00 | 181.18 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 3,814 | Decreased | -1.29 | 0.13 | 691,000.00 | 44.26 | 181.17 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 19,585 | Increased | 0.52 | 1.43 | 3,548,000.00 | 46.73 | 181.16 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 1,769 | Maintained | 0.00 | 0.01 | 408,000.00 | 86.30 | 230.64 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 15,833 | Decreased | -17.84 | 0.12 | 2,868,000.00 | 20.00 | 905.42 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 33,212 | Increased | 0.18 | 2.43 | 6,016,000.00 | 46.27 | 723.41 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 5,145 | Decreased | -4.23 | 0.22 | 932,000.00 | 39.73 | 181.15 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com | 28,826 | Decreased | -0.98 | 4.02 | 5,148,000.00 | 42.52 | 178.59 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 18,169 | Increased | 5.39 | 0.26 | 3,292,000.00 | 53.90 | 181.19 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 835,157 | Maintained | 0.00 | 7.56 | 151,314,000.00 | 0.00 | 181.18 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 713 | Maintained | 0.00 | 0.06 | 129,000.00 | 46.59 | 180.93 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 1,480 | Decreased | -81.84 | 0.02 | 268,000.00 | -73.49 | 181.08 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 378,402 | Decreased | -1.04 | 1.00 | 68,529,000.00 | 44.39 | 181.10 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 1,332 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 180.93 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 6,930 | Decreased | -0.93 | 0.74 | 1,256,000.00 | 44.70 | 181.24 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 8,278 | Decreased | -8.28 | 0.06 | 1,430,000.00 | 27.68 | 172.75 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 16,237 | Decreased | -22.97 | 0.48 | 2,942,000.00 | 12.50 | 181.19 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 87,528 | Decreased | -1.91 | 1.10 | 15,858,000.00 | 43.23 | 181.18 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 5,425 | Decreased | -0.46 | 0.07 | 969,000.00 | 44.20 | 178.62 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 1,259 | New! | 0.00 | 0.10 | 228,000.00 | 0.00 | 181.10 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 87,394 | Decreased | -2.85 | 0.64 | 15,831,000.00 | 42.42 | 181.15 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 6,947 | Increased | 21609.38 | 0.57 | 1,259,000.00 | 31,375.00 | 181.23 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 21,052 | Increased | 9.68 | 0.57 | 3,814,000.00 | 60.12 | 181.17 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 15,242 | Increased | 194.53 | 0.57 | 2,761,000.00 | 330.06 | 362.29 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 64,768 | Decreased | -1.75 | 1.90 | 11,735,000.00 | 43.46 | 181.19 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 22,067 | Increased | 0.16 | 0.64 | 3,998,000.00 | 46.23 | 181.18 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 4,891 | Increased | 77.92 | 0.03 | 886,000.00 | 159.82 | 181.15 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 22,583 | Decreased | -2.52 | 1.89 | 4,092,000.00 | 42.38 | 181.20 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com Disney | 1,105 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 181.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,645 | New! | 0.00 | 0.61 | 298,000.00 | 0.00 | 181.16 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 3,723 | Decreased | -1.64 | 0.35 | 674,000.00 | 43.40 | 181.04 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 4,263 | Decreased | -25.43 | 0.71 | 772,000.00 | 21.19 | 181.09 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 2,795 | Increased | 3.71 | 0.27 | 506,000.00 | 51.50 | 181.04 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com Disney | 1,787 | Maintained | 0.00 | 0.25 | 324,000.00 | 37.29 | 181.31 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com Disney | 12,721 | Decreased | -1.03 | 0.60 | 2,305,000.00 | 44.15 | 181.20 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 8,305 | Increased | 1.26 | 0.07 | 1,505,000.00 | 47.84 | 181.22 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 3,647 | Decreased | -16.33 | 0.48 | 630,000.00 | 16.45 | 172.74 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 6,925 | Increased | 9.52 | 0.26 | 1,255,000.00 | 78.01 | 181.23 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 29,771 | Decreased | -1.86 | 1.35 | 5,394,000.00 | 43.30 | 181.18 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 188 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 180.85 | Form 13 |
| Pfg Private Wealth Management, Llc | 12-31-2020 | Com | 3,841 | Decreased | -1.51 | 0.53 | 696,000.00 | 43.80 | 181.20 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 4,187 | Increased | 10.42 | 0.49 | 758,000.00 | 61.28 | 181.04 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 1,537 | New! | 0.00 | 0.24 | 279,000.00 | 0.00 | 181.52 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 6,003 | Increased | 3.86 | 1.00 | 1,088,000.00 | 51.74 | 181.24 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 6,629 | Decreased | -0.02 | 1.38 | 1,201,000.00 | 45.93 | 181.17 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 8,814 | Increased | 4.62 | 1.34 | 1,597,000.00 | 52.82 | 181.19 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 136,523 | Increased | 12.05 | 0.63 | 1,317,000.00 | 54.76 | 191.01 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 4,570 | New! | 0.00 | 0.77 | 828,000.00 | 0.00 | 181.18 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 2,416,096 | Decreased | -2.27 | 0.96 | 437,748,000.00 | 0.00 | 181.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 943,570 | Decreased | -3.97 | 0.66 | 170,956,000.00 | 40.23 | 181.18 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 11,411 | Increased | 1.48 | 0.37 | 2,068,000.00 | 48.24 | 181.23 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 94,229 | Increased | 1.91 | 2.87 | 17,072,000.00 | 48.81 | 361.18 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 61,699 | Decreased | -3.38 | 1.92 | 11,179,000.00 | 41.10 | 181.19 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 26,097 | Increased | 10.37 | 0.50 | 4,728,000.00 | 61.15 | 181.17 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 724,913 | Decreased | -0.43 | 0.84 | 131,340,000.00 | 45.39 | 181.18 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 7,649 | Decreased | -12.98 | 0.74 | 1,386,000.00 | 27.04 | 181.20 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 120,463 | Decreased | -2.88 | 2.33 | 21,826,000.00 | 41.82 | 362.49 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 17,002 | Increased | 1.80 | 0.68 | 3,004,000.00 | 40.11 | 176.69 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 21,990 | Decreased | -50.89 | 0.06 | 3,984,000.00 | -28.29 | 181.17 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 266,617 | Increased | 23.55 | 2.84 | 48,306,000.00 | 80.40 | 181.18 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 10,870 | Increased | 0.29 | 0.61 | 1,969,000.00 | 46.50 | 181.14 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 96,811 | Decreased | -6.11 | 4.33 | 17,540,000.00 | 37.10 | 181.18 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 91,000.00 | 46.77 | 182.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com Disney | 45,105 | Increased | 2.38 | 2.04 | 8,172,000.00 | 49.48 | 362.29 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 34,354 | Decreased | -10.22 | 0.49 | 6,223,000.00 | 31.09 | 353.58 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 18,943 | Increased | 21.45 | 0.36 | 3,432,000.00 | 77.36 | 362.68 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 79,963 | Decreased | -6.55 | 3.60 | 14,488,000.00 | 36.46 | 181.18 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 10,889 | Increased | 14.20 | 0.16 | 1,973,000.00 | 66.78 | 181.19 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 183,922 | Decreased | -2.39 | 0.55 | 33,323,000.00 | 42.53 | 181.18 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 5,645 | Maintained | 0.00 | 0.06 | 1,023,000.00 | 46.14 | 181.22 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 27,768 | Decreased | -4.09 | 1.03 | 5,031,000.00 | 40.06 | 181.18 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 23,475 | Increased | 0.41 | 1.32 | 4,253,000.00 | 46.60 | 181.17 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 17,941 | Increased | 110.38 | 0.25 | 10,364,000.00 | 879.58 | 577.67 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 10,266 | Increased | 24.18 | 1.40 | 1,860,000.00 | 81.29 | 181.18 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 5,593 | Decreased | -59.81 | 0.30 | 1,013,000.00 | -41.31 | 361.18 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com Disney | 32,701 | Decreased | -24.65 | 2.59 | 5,934,000.00 | 10.22 | 181.46 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 4,669 | Decreased | -2.71 | 0.30 | 846,000.00 | 42.18 | 181.20 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 71,750 | New! | 0.00 | 0.82 | 13,000,000.00 | 0.00 | 181.18 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 403,025 | Increased | 1089.46 | 0.76 | 73,090,000.00 | 1,638.17 | 181.35 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 1,775 | Increased | 0.45 | 0.08 | 322,000.00 | 47.03 | 181.41 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 66,422 | Decreased | -0.11 | 3.38 | 12,034,000.00 | 45.85 | 181.17 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com Disney | 9,207 | Decreased | -3.24 | 0.32 | 1,668,000.00 | 41.24 | 181.17 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 26,517 | Maintained | 0.00 | 0.05 | 4,804,000.00 | 46.02 | 181.17 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 7,806 | Increased | 22.85 | 0.13 | 1,414,000.00 | 99.44 | 181.14 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 11,688 | Increased | 6.51 | 0.06 | 2,118,000.00 | 55.51 | 181.21 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 2,657 | Increased | 1.92 | 0.14 | 482,000.00 | 49.23 | 181.41 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com Disney | 5,429 | Maintained | 0.00 | 0.54 | 984,000.00 | 45.99 | 181.25 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,188,512 | Increased | 47.11 | 0.85 | 215,335,000.00 | 114.80 | 181.18 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 2,889 | Decreased | -1.70 | 0.41 | 523,000.00 | 43.29 | 181.03 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 6,971 | Increased | 1.01 | 0.39 | 1,263,000.00 | 64.03 | 181.18 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,156 | Increased | 68.27 | 0.10 | 209,000.00 | 145.88 | 180.80 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 3,304 | Increased | 844.00 | 0.22 | 599,000.00 | 1,293.02 | 181.30 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com Disney | 19,956 | Increased | 4.90 | 1.27 | 3,616,000.00 | 53.22 | 181.20 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 3,415 | Decreased | -1.98 | 0.10 | 619,000.00 | 44.63 | 181.26 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 2,490 | New! | 0.00 | 0.00 | 451,000.00 | 0.00 | 181.12 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 3,301 | Decreased | -2.94 | 0.10 | 598,000.00 | 41.71 | 181.16 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 11,676 | Decreased | -11.67 | 0.25 | 2,115,000.00 | 32.35 | 181.14 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 19,146 | Decreased | -1.14 | 1.85 | 3,469,000.00 | 44.36 | 181.19 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.04 | 254,000.00 | 45.98 | 181.43 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 20,782 | Decreased | -0.12 | 2.14 | 3,765,000.00 | 45.82 | 181.17 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 43,105 | Increased | 0.61 | 4.40 | 7,809,000.00 | 63.06 | 181.16 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 5,707 | Decreased | -5.95 | 0.19 | 1,034,000.00 | 37.32 | 181.18 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 5,536 | Decreased | -1.83 | 0.91 | 1,003,000.00 | 43.29 | 181.18 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 37,296 | Maintained | 0.00 | 4.39 | 6,757,000.00 | 46.00 | 181.17 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 7,180 | Increased | 14.26 | 0.20 | 1,301,000.00 | 85.59 | 181.20 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 19,811 | Increased | 2.97 | 1.31 | 3,589,000.00 | 50.36 | 181.16 | Form 13 |
| Palmer Knight Co | 12-31-2020 | Com | 31,301 | Increased | 5.80 | 4.31 | 5,671,000.00 | 54.48 | 181.18 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,900 | New! | 0.00 | 0.09 | 344,000.00 | 0.00 | 181.05 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,425 | Increased | 23.81 | 0.08 | 258,000.00 | 80.42 | 181.05 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Stock | 1,425 | New! | 0.00 | 0.04 | 258,000.00 | 0.00 | 181.05 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 71,773 | Increased | 2.41 | 3.65 | 13,004,000.00 | 49.54 | 181.18 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 7,489 | Increased | 7.79 | 0.43 | 1,356,000.00 | 57.31 | 181.07 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 16,351 | Increased | 85.51 | 1.74 | 2,962,000.00 | 85.47 | 181.15 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 1,118 | Decreased | -90.66 | 0.00 | 202,000.00 | -79.60 | 180.68 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 4,236 | New! | 0.00 | 0.11 | 767,000.00 | 0.00 | 181.07 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 13,241 | New! | 0.00 | 1.83 | 2,399,000.00 | 0.00 | 181.18 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 3,588 | New! | 0.00 | 0.26 | 650,000.00 | 0.00 | 181.16 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 4,412 | New! | 0.00 | 0.47 | 547,000.00 | 0.00 | 123.98 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 531 | New! | 0.00 | 0.08 | 96,000.00 | 0.00 | 180.79 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com Disney | 248,544 | Increased | 3.38 | 0.93 | 45,032,000.00 | 67.97 | 362.38 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 150,313 | Decreased | -9.83 | 0.55 | 27,234,000.00 | 31.67 | 181.18 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 5,536 | Decreased | -6.36 | 0.52 | 1,003,000.00 | 36.65 | 181.18 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 29,691 | Decreased | -3.23 | 3.45 | 5,379,000.00 | 41.29 | 181.17 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Com | 3,146 | Increased | 1.91 | 0.46 | 570,000.00 | 65.70 | 181.18 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 3,656 | Increased | 2.52 | 0.41 | 662,000.00 | 49.77 | 181.07 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 139,015 | Increased | 3.10 | 0.24 | 25,187,000.00 | 50.54 | 181.18 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 10,244 | Increased | 9.47 | 1.08 | 1,856,000.00 | 59.86 | 181.18 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com Disney | 60,499 | Decreased | -0.63 | 0.95 | 10,961,000.00 | 45.10 | 181.18 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 36,694 | Increased | 65.89 | 0.57 | 6,648,000.00 | 142.19 | 181.17 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 13,435 | Decreased | -1.65 | 0.77 | 2,434,000.00 | 43.60 | 181.17 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,464 | Decreased | -0.34 | 0.03 | 265,000.00 | 45.60 | 181.01 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 32,310 | Decreased | -0.77 | 2.93 | 5,854,000.00 | 44.90 | 181.18 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 9,606 | Maintained | 0.00 | 0.18 | 1,740,000.00 | 45.97 | 181.14 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 155,699 | Increased | 1.26 | 1.39 | 28,210,000.00 | 47.87 | 181.18 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 176,680 | Decreased | -1.67 | 1.52 | 32,011,000.00 | 43.58 | 362.34 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 32,109 | Decreased | -0.68 | 2.21 | 5,818,000.00 | 45.05 | 181.20 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 45,230 | Increased | 3.40 | 0.77 | 8,195,000.00 | 51.00 | 181.19 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 8,068 | Increased | 1.88 | 0.33 | 1,462,000.00 | 48.73 | 181.21 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 48,982 | Decreased | -4.09 | 2.34 | 8,875,000.00 | 40.05 | 181.19 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 53,591 | Decreased | -0.37 | 3.80 | 9,710,000.00 | 45.49 | 181.19 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.10 | 290,000.00 | 0.00 | 181.25 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 1,562 | Decreased | -80.20 | 0.06 | 283,000.00 | -71.09 | 181.18 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 8,829 | Increased | 69.82 | 0.07 | 1,600,000.00 | 148.06 | 181.22 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 33,585 | Increased | 0.19 | 1.45 | 6,085,000.00 | 46.31 | 181.18 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 52,437 | Decreased | -0.97 | 0.97 | 9,500,000.00 | 44.60 | 181.17 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 38,637 | Increased | 2.12 | 0.20 | 7,000,000.00 | 49.13 | 181.17 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 644,452 | Decreased | -1.03 | 0.68 | 116,762,000.00 | 44.52 | 181.18 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 45,766 | Decreased | -0.54 | 2.02 | 8,292,000.00 | 45.22 | 362.45 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 2,800 | Decreased | -0.50 | 0.01 | 507,000.00 | 45.27 | 181.07 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.24 | 335,000.00 | 0.00 | 181.08 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 1,413 | New! | 0.00 | 0.07 | 256,000.00 | 0.00 | 181.17 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 42,140 | Increased | 5.24 | 0.46 | 7,635,000.00 | 53.68 | 181.18 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 53,310 | Increased | 3.56 | 0.88 | 9,659,000.00 | 51.23 | 181.19 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 20,150 | Maintained | 0.00 | 1.48 | 3,651,000.00 | 46.04 | 181.19 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 18,200 | Decreased | -12.84 | 0.23 | 3,297,000.00 | 27.25 | 181.15 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 39,100 | Increased | 26.09 | 0.07 | 7,084,000.00 | 84.10 | 181.18 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 18,181 | Increased | 3.77 | 0.91 | 3,294,000.00 | 51.52 | 181.18 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 4,256 | Increased | 29.72 | 0.07 | 735,000.00 | 80.59 | 172.70 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 1,165 | New! | 0.00 | 0.11 | 211,000.00 | 0.00 | 181.12 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 36,810 | Decreased | -14.93 | 0.44 | 6,669,000.00 | 24.21 | 181.17 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 27,000.00 | 42.11 | 180.00 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 4,359 | Increased | 4.28 | 0.11 | 790,000.00 | 52.22 | 181.23 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 3,734 | Decreased | -9.24 | 0.14 | 677,000.00 | 32.75 | 181.31 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 11,930 | Increased | 30.20 | 0.33 | 2,161,000.00 | 90.06 | 181.14 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 6,985 | Increased | 4.32 | 0.58 | 1,266,000.00 | 52.35 | 181.25 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 23,903 | Decreased | -27.33 | 9.99 | 4,330,937,000.00 | 6.15 | 181,188.01 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 34,264 | Increased | 13.63 | 0.20 | 6,208,000.00 | 65.90 | 181.18 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 3,042 | Increased | 20.19 | 0.09 | 521,000.00 | 65.92 | 171.27 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 4,773 | Increased | 11.41 | 0.11 | 865,000.00 | 62.59 | 181.23 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 33,408 | Decreased | -19.97 | 1.22 | 6,053,000.00 | 16.85 | 181.18 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 13,155 | Increased | 10.79 | 0.90 | 2,383,000.00 | 61.78 | 181.15 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 3,077 | Decreased | -16.45 | 0.17 | 558,000.00 | 22.10 | 181.35 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,706 | Decreased | -6.95 | 0.43 | 671,000.00 | 35.56 | 359.67 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 6,520 | Increased | 0.43 | 0.57 | 1,181,000.00 | 46.71 | 181.13 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 33,799 | Increased | 5.16 | 3.48 | 6,124,000.00 | 53.56 | 181.19 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 54,188 | Decreased | -79.25 | 0.51 | 7,795,000.00 | -75.17 | 457.15 | Form 13 |
| Sanctuary Wealth Management, L.l.c. | 12-31-2020 | Com | 1,337 | Decreased | -26.58 | 0.29 | 242,000.00 | 19.21 | 181.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 1,838 | Increased | 653.28 | 0.13 | 333,000.00 | 1,287.50 | 181.18 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 3,189 | Maintained | 0.00 | 0.34 | 578,000.00 | 46.33 | 362.50 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 11,992 | Increased | 0.87 | 0.60 | 2,066,000.00 | 39.12 | 172.28 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 3,440 | Decreased | -0.20 | 0.47 | 623,000.00 | 45.56 | 181.10 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 1,900 | Decreased | -5.00 | 0.24 | 344,000.00 | 38.71 | 181.05 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 1,673 | New! | 0.00 | 0.14 | 303,000.00 | 0.00 | 181.11 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 12,481 | Decreased | -1.62 | 0.95 | 2,261,000.00 | 43.65 | 181.16 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4,149 | Increased | 1.44 | 0.18 | 752,000.00 | 48.03 | 181.25 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 6,538 | Decreased | -14.51 | 0.30 | 1,185,000.00 | 24.87 | 181.25 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 67,804 | Increased | 32.64 | 1.35 | 12,284,000.00 | 92.93 | 181.17 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 12,982 | Increased | 0.67 | 1.73 | 2,352,000.00 | 47.00 | 181.17 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 12,590 | Decreased | -5.00 | 1.63 | 2,281,000.00 | 38.75 | 181.18 | Form 13 |
| R. W. Roge & Company, Inc. | 12-31-2020 | Com | 1,561 | New! | 0.00 | 0.21 | 283,000.00 | 0.00 | 181.29 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 12,896 | Decreased | -5.15 | 2.03 | 2,336,000.00 | 38.47 | 181.14 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 1,534 | New! | 0.00 | 0.29 | 278,000.00 | 0.00 | 181.23 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 1,208 | Decreased | -0.49 | 0.19 | 219,000.00 | 62.22 | 181.29 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 1,309 | Decreased | -0.61 | 0.15 | 237,000.00 | 60.14 | 181.05 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 3,623 | Decreased | -35.76 | 0.21 | 657,000.00 | -6.28 | 362.70 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 3,804 | Decreased | -1.83 | 0.28 | 689,000.00 | 59.49 | 181.13 | Form 13 |
| Cordant, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 187.50 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 5,310 | New! | 0.00 | 0.59 | 962,000.00 | 0.00 | 181.17 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 28,184 | Decreased | -1.08 | 1.28 | 5,107,000.00 | 44.47 | 362.51 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 3,238 | New! | 0.00 | 0.49 | 587,000.00 | 0.00 | 362.60 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 4,928 | New! | 0.00 | 0.79 | 893,000.00 | 0.00 | 181.21 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 3,404 | New! | 0.00 | 0.57 | 617,000.00 | 0.00 | 181.26 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 4,045 | Increased | 5.20 | 0.21 | 733,000.00 | 53.67 | 181.21 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 4,422 | New! | 0.00 | 0.34 | 801,000.00 | 0.00 | 181.14 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 25,483 | Decreased | -20.73 | 2.02 | 4,617,000.00 | 15.74 | 181.18 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 273,787 | Decreased | -9.53 | 2.03 | 49,605,000.00 | 32.11 | 181.18 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 59,386 | Increased | 6.92 | 1.43 | 10,759,000.00 | 56.11 | 181.17 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 460,450 | Increased | 0.10 | 2.39 | 83,424,000.00 | 46.16 | 181.18 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 66,206 | Increased | 0.94 | 3.57 | 11,995,000.00 | 47.38 | 181.18 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 27,817 | Maintained | 0.00 | 0.45 | 5,040,000.00 | 46.00 | 181.18 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 1,481 | New! | 0.00 | 0.04 | 268,000.00 | 0.00 | 180.96 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 189,832 | Decreased | -9.21 | 0.73 | 34,394,000.00 | 32.58 | 181.18 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 102,198 | Decreased | -0.16 | 1.32 | 18,516,000.00 | 45.78 | 181.18 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 544,295 | Increased | 8.79 | 0.60 | 98,615,000.00 | 58.85 | 181.18 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 14,429 | Decreased | -7.01 | 1.00 | 2,614,000.00 | 35.79 | 181.16 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,293,094 | Increased | 16.66 | 0.61 | 234,283,000.00 | 70.35 | 181.18 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 16,239 | Increased | 0.46 | 0.64 | 2,943,000.00 | 46.71 | 362.78 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 12,854 | Decreased | -7.26 | 1.27 | 2,329,000.00 | 35.64 | 181.19 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 26,634 | Increased | 3.03 | 0.96 | 4,821,000.00 | 50.37 | 181.01 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 102,667 | Increased | 27.73 | 1.88 | 18,601,000.00 | 86.51 | 362.35 | Form 13 |
| Courage Miller Partners, Llc | 12-31-2020 | Stock | 1,376 | New! | 0.00 | 0.11 | 249,000.00 | 0.00 | 180.96 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 12,680 | Decreased | -24.43 | 1.77 | 2,297,000.00 | 10.33 | 181.15 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 93,607 | Decreased | -2.94 | 3.25 | 16,960,000.00 | 41.73 | 181.18 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 15,226 | Increased | 2.93 | 0.84 | 2,759,000.00 | 50.27 | 181.20 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,221 | Increased | 111.61 | 0.06 | 221,000.00 | 206.94 | 181.00 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 13,706 | Increased | 3.68 | 0.36 | 2,483,000.00 | 51.40 | 181.16 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 40,364 | Increased | 67.97 | 0.72 | 7,313,000.00 | 145.24 | 181.18 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 521,406 | Decreased | -5.08 | 0.86 | 94,468,000.00 | 38.60 | 181.18 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 69,393 | Decreased | -1.48 | 1.46 | 12,573,000.00 | 43.86 | 181.19 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 12,663 | Increased | 0.82 | 0.82 | 2,294,000.00 | 47.24 | 181.16 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 59,436 | Decreased | -12.29 | 0.80 | 10,769,000.00 | 33.16 | 181.19 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 18,993 | Increased | 8.44 | 1.19 | 3,441,000.00 | 58.35 | 362.38 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 3,638 | Increased | 1.39 | 0.11 | 659,000.00 | 48.09 | 181.14 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 4,362 | Decreased | -9.50 | 0.18 | 790,000.00 | 32.11 | 181.11 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com Disney | 63,151 | Increased | 4.88 | 1.36 | 11,439,000.00 | 53.13 | 543.46 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 50,540 | Increased | 0.24 | 5.08 | 9,157,000.00 | 46.37 | 181.18 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 6,682 | Maintained | 0.00 | 0.35 | 1,211,000.00 | 46.08 | 181.23 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 31,096 | Decreased | -10.70 | 0.76 | 5,634,000.00 | 30.39 | 362.56 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 59,695 | Increased | 5.50 | 3.50 | 10,816,000.00 | 54.05 | 181.19 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 4,910 | Increased | 26.97 | 0.10 | 890,000.00 | 85.80 | 362.57 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 6,446 | Increased | 2.61 | 0.60 | 1,168,000.00 | 49.94 | 181.20 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 6,996 | Increased | 0.16 | 0.42 | 1,268,000.00 | 62.77 | 181.25 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 4,888 | Maintained | 0.00 | 0.61 | 886,000.00 | 46.20 | 181.26 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 15,590 | New! | 0.00 | 0.93 | 2,825,000.00 | 0.00 | 181.21 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 4,798 | Decreased | -2.54 | 0.57 | 869,000.00 | 42.23 | 181.12 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 3,586 | Maintained | 0.00 | 0.28 | 650,000.00 | 46.07 | 181.26 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,282 | Increased | 19.23 | 0.26 | 1,138,000.00 | 74.01 | 181.15 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 17,281 | Decreased | -4.39 | 2.28 | 3,131,000.00 | 39.59 | 181.18 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 16,331 | Increased | 1.24 | 2.14 | 2,959,000.00 | 47.80 | 181.19 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 3,150 | New! | 0.00 | 0.40 | 571,000.00 | 0.00 | 181.27 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 3,428 | Increased | 16.32 | 0.21 | 621,000.00 | 69.67 | 181.16 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com Disney | 1,749 | Maintained | 0.00 | 0.13 | 317,000.00 | 46.08 | 181.25 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,518 | Decreased | -6.18 | 0.08 | 275,000.00 | 37.50 | 181.16 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 10,798 | Increased | 1.16 | 1.57 | 1,956,000.00 | 47.73 | 181.14 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 16,204 | Decreased | -0.98 | 1.63 | 2,936,000.00 | 44.63 | 181.19 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 1,748 | Increased | 6.72 | 0.11 | 317,000.00 | 56.16 | 181.35 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com Disney | 106,553 | Increased | 0.95 | 2.77 | 19,297,000.00 | 47.29 | 181.10 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 3,715 | Increased | 0.49 | 0.17 | 673,000.00 | 46.62 | 181.16 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 9,897 | Increased | 31.16 | 0.52 | 1,793,000.00 | 91.56 | 181.17 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com Disney | 5,656 | Increased | 0.14 | 0.63 | 1,025,000.00 | 46.43 | 181.22 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 17,815 | Decreased | -1.87 | 1.62 | 3,228,000.00 | 43.28 | 181.20 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 25,749 | Increased | 1.31 | 2.81 | 4,665,000.00 | 47.95 | 181.17 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 3,220 | Decreased | -25.55 | 0.31 | 583,000.00 | 5.81 | 181.06 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com | 1,574 | New! | 0.00 | 0.20 | 285,000.00 | 0.00 | 181.07 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 842 | Maintained | 0.00 | 0.05 | 153,000.00 | 47.12 | 181.71 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 2,111 | New! | 0.00 | 0.11 | 382,000.00 | 0.00 | 180.96 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 2,141 | Decreased | -20.44 | 0.76 | 388,000.00 | 29.33 | 181.22 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 3,088 | Increased | 9.74 | 0.15 | 503,000.00 | 45.38 | 162.89 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 13,199 | New! | 0.00 | 1.46 | 2,391,000.00 | 0.00 | 181.15 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 7,492 | Increased | 5.64 | 0.65 | 1,357,000.00 | 54.20 | 181.13 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 180.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 11,520 | Decreased | -5.63 | 0.57 | 2,087,000.00 | 37.85 | 181.16 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,123 | New! | 0.00 | 0.20 | 203,000.00 | 0.00 | 180.77 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 28,121 | New! | 0.00 | 3.97 | 5,095,000.00 | 0.00 | 181.18 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.18 | 181,000.00 | 0.00 | 181.00 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com Disney | 2,136 | Decreased | -7.81 | 0.10 | 387,000.00 | 34.84 | 181.18 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 39,322 | Increased | 0.38 | 1.19 | 7,124,000.00 | 46.55 | 362.28 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 58,048 | Increased | 7.48 | 0.73 | 10,517,000.00 | 56.95 | 362.11 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 25,894 | Decreased | -2.22 | 0.15 | 4,691,000.00 | 42.76 | 181.16 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 13,075 | Decreased | -4.74 | 1.60 | 2,369,000.00 | 39.11 | 181.19 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 1,513 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 181.10 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 435,725 | Decreased | -5.94 | 9.99 | 75,284,000.00 | 26.62 | 718.09 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 250,914 | Decreased | -1.31 | 2.16 | 45,461,000.00 | 44.10 | 181.18 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 22,583 | Increased | 0.05 | 0.52 | 4,092,000.00 | 46.09 | 181.20 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 63,176 | Decreased | -3.51 | 2.83 | 11,446,000.00 | 40.89 | 181.18 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 23,583 | Decreased | -2.16 | 0.61 | 4,273,000.00 | 42.86 | 181.19 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 317,741 | Increased | 2.70 | 1.23 | 57,568,000.00 | 49.97 | 362.36 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 5,570 | Increased | 135.02 | 0.50 | 1,009,000.00 | 243.20 | 181.15 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 159,084 | Increased | 1.23 | 1.45 | 28,823,000.00 | 47.82 | 362.35 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 6,883 | Decreased | -4.55 | 0.43 | 1,247,000.00 | 39.33 | 181.17 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Services | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 147,678 | Decreased | -0.43 | 2.10 | 26,760,000.00 | 45.43 | 181.21 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 45,769 | Increased | 0.22 | 1.59 | 8,292,000.00 | 46.32 | 181.17 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 2,167 | Decreased | -8.87 | 0.23 | 393,000.00 | 33.22 | 181.36 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 43,168 | Decreased | -0.47 | 1.92 | 7,821,000.00 | 45.32 | 181.18 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com Disney | 4,416 | Increased | 0.25 | 0.41 | 800,000.00 | 46.25 | 371.55 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 54,481 | Decreased | -6.00 | 0.94 | 9,871,000.00 | 37.27 | 181.18 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 3,461 | Maintained | 0.00 | 0.09 | 627,000.00 | 46.15 | 181.16 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com Disney | 7,417 | Increased | 16.13 | 0.22 | 1,344,000.00 | 69.70 | 181.21 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 203,466 | Decreased | -0.29 | 2.04 | 36,864,000.00 | 45.60 | 362.29 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 79,246 | Increased | 0.20 | 1.82 | 14,358,000.00 | 46.32 | 181.18 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 2,381 | Maintained | 0.00 | 0.52 | 431,000.00 | 46.10 | 181.02 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 4,804 | New! | 0.00 | 0.91 | 870,000.00 | 0.00 | 181.10 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 562,753 | Increased | 3.76 | 0.22 | 101,258,000.00 | 51.28 | 629.30 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 1,518 | Maintained | 0.00 | 0.19 | 276,000.00 | 0.00 | 181.82 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.04 | 30,000.00 | 42.86 | 179.64 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 16,125 | Decreased | -5.67 | 0.47 | 2,921,000.00 | 37.72 | 181.15 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 107,665 | Increased | 0.99 | 2.71 | 19,507,000.00 | 47.47 | 181.18 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com Disney | 34,831 | Increased | 14.31 | 2.61 | 6,311,000.00 | 66.91 | 181.19 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 2,380 | Maintained | 0.00 | 0.26 | 431,000.00 | 46.10 | 181.09 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 8,822 | Decreased | -0.99 | 0.99 | 1,598,000.00 | 44.48 | 181.14 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 48,591 | Decreased | -7.34 | 0.75 | 8,804,000.00 | 35.30 | 181.19 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 9,303 | Increased | 7.34 | 0.39 | 1,664,000.00 | 56.10 | 178.87 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 12,070 | Maintained | 0.00 | 1.20 | 2,187,000.00 | 45.99 | 181.19 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 738 | Decreased | -36.16 | 0.04 | 134,000.00 | 27.62 | 181.57 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 5,152 | Increased | 79.64 | 0.19 | 933,000.00 | 162.08 | 181.09 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 38,200 | Increased | 6.50 | 0.79 | 6,921,000.00 | 55.53 | 181.18 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 105,261 | Decreased | -2.37 | 0.57 | 19,071,000.00 | 42.55 | 181.18 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com Disney | 3,536 | Increased | 5.68 | 0.15 | 641,000.00 | 54.46 | 181.28 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Com | 2,399 | New! | 0.00 | 0.17 | 435,000.00 | 0.00 | 181.33 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 1,256 | New! | 0.00 | 0.10 | 228,000.00 | 0.00 | 181.53 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 1,800 | Decreased | -73.39 | 0.14 | 326,000.00 | -61.14 | 181.11 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 1,182 | New! | 0.00 | 0.11 | 214,000.00 | 0.00 | 358.96 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com Disney | 724 | Decreased | -93.71 | 0.11 | 131,000.00 | -90.89 | 180.94 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 2,233 | Decreased | -11.53 | 0.09 | 405,000.00 | 44.13 | 181.37 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 16,732 | Increased | 3.05 | 0.38 | 3,032,000.00 | 50.47 | 181.21 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 5,318 | Decreased | -9.53 | 0.44 | 964,000.00 | 32.24 | 181.27 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 7,051 | Increased | 13.25 | 0.14 | 1,278,000.00 | 65.33 | 181.25 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 1,854 | New! | 0.00 | 0.12 | 336,000.00 | 0.00 | 363.79 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 19,413 | Increased | 0.54 | 1.04 | 3,518,000.00 | -90.82 | 181.22 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 700 | Decreased | -3.71 | 0.04 | 127,000.00 | 41.11 | 181.43 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 8,629 | Increased | 25.59 | 0.22 | 1,563,000.00 | 83.24 | 181.13 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 18,697 | Increased | 3.91 | 1.07 | 3,388,000.00 | 51.72 | 181.21 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 22,053 | Increased | 0.86 | 1.69 | 3,996,000.00 | 47.29 | 181.20 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 6,488 | Increased | 0.68 | 0.58 | 1,176,000.00 | 47.00 | 181.26 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.03 | 324,000.00 | 0.00 | 360.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 5,628 | Decreased | -0.58 | 0.40 | 972,000.00 | 35.38 | 172.71 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 1,974 | Decreased | -3.00 | 0.21 | 359,000.00 | 46.53 | 181.86 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 50,211 | Increased | 374.81 | 2.47 | 9,097,000.00 | 593.37 | 181.18 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 5,367 | Increased | 7.28 | 0.58 | 972,000.00 | 56.52 | 181.11 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 1,927 | Increased | 7.35 | 0.17 | 349,000.00 | 56.50 | 181.11 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 44,387 | Increased | 28.79 | 0.83 | 8,043,000.00 | 88.10 | 181.20 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 180.72 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 10,265 | Increased | 5.07 | 1.30 | 1,860,000.00 | 53.47 | 181.20 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 6,265 | Increased | 1.26 | 0.71 | 1,135,000.00 | 47.79 | 181.17 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 2,500 | Decreased | -1.57 | 0.32 | 453,000.00 | 43.81 | 181.20 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 876 | Increased | 132.98 | 0.13 | 159,000.00 | 238.30 | 181.51 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 3,147 | Increased | 23.95 | 0.16 | 570,000.00 | 80.95 | 181.12 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 47,048 | Decreased | -5.14 | 6.34 | 8,524,000.00 | 54.11 | 181.18 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 5,833 | Decreased | -3.60 | 0.63 | 1,057,000.00 | 40.56 | 181.21 | Form 13 |
| Sentinel Pension Advisors Inc | 12-31-2020 | Com | 1,137 | Decreased | -47.24 | 0.08 | 206,000.00 | -22.85 | 181.18 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 15,945 | Increased | 12.91 | 1.73 | 2,889,000.00 | 83.43 | 181.19 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 465 | Increased | 47.62 | 0.06 | 84,000.00 | 140.00 | 180.65 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Com | 2,183 | Decreased | -1.04 | 0.30 | 395,000.00 | 44.69 | 180.94 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 3,021 | Increased | 4.06 | 0.35 | 547,000.00 | 68.83 | 181.07 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Dis | 27,639 | New! | 0.00 | 0.00 | 5,008,000.00 | 0.00 | 181.19 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 2,365 | Increased | 14.86 | 0.29 | 429,000.00 | 67.58 | 181.40 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 128 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 179.69 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 110 | Decreased | -84.26 | 0.02 | 20,000.00 | -77.01 | 181.82 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 2,482 | New! | 0.00 | 0.29 | 450,000.00 | 0.00 | 181.31 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 854 | New! | 0.00 | 0.14 | 154,000.00 | 0.00 | 360.43 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 92,580 | Decreased | -2.09 | 9.99 | 16,773,000.00 | 42.97 | 362.34 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 21,164 | Maintained | 0.00 | 0.06 | 3,834,000.00 | 46.00 | 181.16 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 209 | New! | 0.00 | 0.11 | 1,152,000.00 | 0.00 | 5,511.96 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 9,888,776 | Increased | 4.13 | 1.34 | 1,791,649,000.00 | 52.05 | 181.18 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 685,037 | Decreased | -5.40 | 0.65 | 124,084,000.00 | 36.79 | 181.13 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 28,632 | Decreased | -0.92 | 1.65 | 5,188,000.00 | 44.67 | 181.20 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 58,392 | Decreased | -4.85 | 0.18 | 10,579,000.00 | 38.94 | 181.17 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 33,243 | Increased | 1.68 | 0.71 | 6,023,000.00 | 48.46 | 181.18 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 159,724 | Decreased | -0.30 | 1.85 | 28,939,000.00 | 45.58 | 181.18 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com Disney | 83 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 180.72 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 72,036 | Increased | 3.62 | 1.60 | 13,051,000.00 | 51.30 | 181.17 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 53,967 | Increased | 0.99 | 2.05 | 9,076,000.00 | 37.74 | 168.18 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 98,350 | Increased | 1.10 | 1.73 | 17,819,000.00 | 47.63 | 181.18 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 481,963 | Decreased | -1.41 | 0.10 | 87,322,000.00 | 43.96 | 181.18 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 62,000 | Decreased | -11.06 | 0.67 | 11,233,000.00 | 29.86 | 181.18 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 94,307 | Increased | 0.05 | 3.15 | 17,086,000.00 | 46.10 | 181.17 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 9,295 | Maintained | 0.00 | 0.22 | 1,684,000.00 | 46.05 | 181.17 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 25,744 | Increased | 1.37 | 0.42 | 4,664,000.00 | 48.02 | 181.17 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 57,963 | Decreased | -0.03 | 0.83 | 10,502,000.00 | 45.98 | 181.18 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 6,389 | Increased | 0.05 | 0.11 | 1,158,000.00 | 46.21 | 181.25 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 71,142 | Increased | 2.22 | 1.32 | 12,889,000.00 | 49.26 | 181.17 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 55,780 | Decreased | -1.34 | 2.13 | 10,106,000.00 | 44.06 | 181.18 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 1,356 | Maintained | 0.00 | 0.07 | 246,000.00 | 46.43 | 181.42 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com Disney | 33,632 | Decreased | -2.12 | 1.06 | 6,094,000.00 | 42.92 | 362.47 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 26,039 | Decreased | -4.67 | 0.45 | 4,718,000.00 | 39.22 | 181.19 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com Disney | 11,691 | Decreased | -6.64 | 0.33 | 2,118,000.00 | 36.29 | 181.16 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 949 | Maintained | 0.00 | 9.99 | 172,000.00 | 45.76 | 181.24 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com Disney | 9,410 | Increased | 16.82 | 1.54 | 1,705,000.00 | 70.67 | 181.19 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com Disney | 5,528 | Decreased | -22.78 | 0.13 | 1,002,000.00 | 12.84 | 181.26 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 15,277 | Increased | 30.55 | 0.69 | 2,768,000.00 | 90.63 | 181.19 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com Disney | 117,495 | Decreased | -8.83 | 1.10 | 21,287,000.00 | 34.18 | 181.17 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 18,195 | Decreased | -0.12 | 0.22 | 3,293,000.00 | 45.77 | 180.98 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 1.14 | 3,080,000.00 | 46.04 | 181.18 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 30,416 | Decreased | -1.40 | 1.10 | 5,511,000.00 | 43.97 | 181.19 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,869 | Decreased | -2.03 | 0.32 | 701,000.00 | 43.06 | 363.48 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 7,894 | Decreased | -7.45 | 0.18 | 1,430,000.00 | 35.16 | 181.15 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 495,456 | Decreased | -75.09 | 9.99 | 89,767,000.00 | -63.63 | 181.18 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 103,076 | Increased | 0.01 | 2.04 | 18,675,000.00 | 46.04 | 181.18 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 14,327 | Maintained | 0.00 | 0.54 | 2,596,000.00 | 46.01 | 181.20 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com Disney | 90,496 | Increased | 28.47 | 1.02 | 16,396,000.00 | -99.81 | 181.18 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 13,413 | Decreased | -0.39 | 0.84 | 2,430,000.00 | 45.42 | 362.36 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 11,437 | Increased | 0.33 | 0.64 | 2,072,000.00 | 46.53 | 181.17 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 23,027 | Maintained | 0.00 | 2.93 | 14,334,000.00 | 0.00 | 622.49 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 17,500 | Increased | 5.28 | 0.70 | 3,171,000.00 | 53.71 | 181.20 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 5,235 | Increased | 0.85 | 0.27 | 948,000.00 | 63.73 | 181.09 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 24,582 | Decreased | -8.68 | 1.63 | 4,454,000.00 | 33.35 | 181.19 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Com Disney | 1,277 | New! | 0.00 | 0.17 | 232,000.00 | 0.00 | 181.68 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 80,954 | Decreased | -1.26 | 1.23 | 14,667,000.00 | 44.18 | 181.18 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 22,531 | Increased | 1.77 | 0.79 | 4,082,000.00 | 48.60 | 181.17 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 519,585 | Increased | 24.68 | 0.57 | 94,138,000.00 | 82.06 | 362.36 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 642 | Increased | 0.16 | 0.07 | 116,000.00 | 45.00 | 180.69 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 187,526 | Increased | 20.90 | 0.39 | 33,976,000.00 | 76.54 | 181.18 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 4,223 | Decreased | -4.20 | 0.16 | 765,000.00 | 39.85 | 181.15 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 2,218 | Maintained | 0.00 | 0.10 | 402,000.00 | 62.75 | 181.24 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 2,669 | Increased | 26.85 | 0.13 | 484,000.00 | 85.44 | 181.34 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 5,284 | Increased | 11.45 | 0.13 | 957,000.00 | 62.76 | 181.11 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 44,282 | Decreased | -1.79 | 2.55 | 8,023,000.00 | 43.40 | 181.18 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com Disney | 12,360 | Maintained | 0.00 | 1.00 | 2,239,000.00 | 45.96 | 181.15 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 5,612 | Decreased | -4.22 | 0.49 | 1,017,000.00 | 39.89 | 181.22 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 18,019 | Decreased | -21.83 | 2.17 | 3,265,000.00 | 14.16 | 181.20 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 331 | Decreased | -59.93 | 0.03 | 60,000.00 | -41.18 | 181.27 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 5,584 | Increased | 4.90 | 0.39 | 1,011,000.00 | 53.18 | 181.05 | Form 13 |
| Epiq Capital Group, Llc | 12-31-2020 | Com | 3,011 | Maintained | 0.00 | 0.09 | 545,000.00 | 45.72 | 181.00 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 9,988 | Increased | 15.76 | 0.99 | 1,809,000.00 | 69.07 | 181.12 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 4,429 | Increased | 6.49 | 0.70 | 802,000.00 | 55.43 | 181.08 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 8,900 | Increased | 5.61 | 0.34 | 1,612,000.00 | 71.49 | 181.12 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 407 | Maintained | 0.00 | 0.04 | 74,000.00 | 45.10 | 181.82 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 2,181 | New! | 0.00 | 0.17 | 395,000.00 | 0.00 | 181.11 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 1,599 | New! | 0.00 | 0.15 | 290,000.00 | 0.00 | 181.36 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 6,794 | New! | 0.00 | 0.57 | 1,231,000.00 | 0.00 | 181.19 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 5,234 | New! | 0.00 | 0.93 | 948,000.00 | 0.00 | 181.12 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 10,451 | New! | 0.00 | 1.81 | 1,894,000.00 | 0.00 | 181.23 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Com Disney | 1,882 | New! | 0.00 | 0.28 | 341,000.00 | 0.00 | 181.19 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com Disney | 16,670 | Decreased | -2.49 | 1.78 | 3,020,000.00 | 42.39 | 181.16 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 464,848 | Increased | 0.76 | 0.58 | 84,221,000.00 | 63.71 | 181.18 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 32,487 | Decreased | -68.26 | 0.15 | 5,886,000.00 | -53.65 | 181.18 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 13,347 | Increased | 1.75 | 1.82 | 2,418,000.00 | 48.53 | 181.16 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 29,599 | Decreased | -13.45 | 0.61 | 5,363,000.00 | 26.40 | 181.19 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 73,278 | Decreased | -2.56 | 1.38 | 13,276,000.00 | 42.28 | 362.23 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 2,491 | Decreased | -6.11 | 0.19 | 451,000.00 | 52.36 | 181.05 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 27,859 | Decreased | -1.99 | 1.49 | 5,047,000.00 | 43.10 | 362.32 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 2,356,885 | Decreased | -22.97 | 5.28 | 427,020,000.00 | 12.48 | 181.18 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 210,516 | Increased | 11.44 | 1.02 | 38,141,000.00 | 62.72 | 181.18 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 2,830 | Decreased | -1.32 | 0.30 | 513,000.00 | 44.10 | 181.27 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 80,769 | Decreased | -5.72 | 2.25 | 14,633,000.00 | 37.66 | 181.17 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 11,665 | Increased | 0.05 | 0.04 | 2,113,000.00 | 46.03 | 181.14 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com Disney | 80,990 | Increased | 2.53 | 2.25 | 14,674,000.00 | 49.72 | 181.18 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 31,570 | Increased | 3.33 | 1.11 | 5,720,000.00 | 50.88 | 181.18 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 16,574 | Increased | 0.64 | 0.00 | 3,003,000.00 | 46.99 | 181.19 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 197,803 | Increased | 0.07 | 4.02 | 35,838,000.00 | 46.13 | 181.18 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 86,954 | Decreased | -0.19 | 1.20 | 15,754,000.00 | 45.74 | 181.18 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 3,155 | Increased | 4.47 | 0.17 | 572,000.00 | 52.53 | 181.30 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 40,111 | Decreased | -36.45 | 0.01 | 7,267,000.00 | -7.21 | 181.17 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 94,623 | Decreased | -0.54 | 2.08 | 17,144,000.00 | 45.23 | 362.36 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 163,914 | Increased | 0.21 | 1.39 | 29,698,000.00 | 46.32 | 181.18 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 9,584 | Decreased | -4.58 | 0.54 | 1,736,000.00 | 39.33 | 181.14 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 305,784 | Decreased | -2.55 | 0.39 | 55,402,000.00 | 42.29 | 181.18 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 11,513 | Decreased | -2.43 | 0.11 | 2,086,000.00 | 42.49 | 361.98 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 13,853 | Decreased | -2.43 | 1.34 | 2,510,000.00 | 42.53 | 181.19 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 131,086 | Increased | 1.20 | 1.93 | 23,750,000.00 | 47.77 | 181.18 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 145,954 | Decreased | -12.28 | 1.04 | 26,444,000.00 | 28.05 | 181.18 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 937,183 | Decreased | -5.71 | 0.13 | 169,799,000.00 | 37.68 | 181.18 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 227,372 | Decreased | -4.64 | 1.17 | 41,195,000.00 | 39.25 | 181.18 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 17,156 | Maintained | 0.00 | 0.82 | 3,108,000.00 | 45.98 | 181.16 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 15,284 | Decreased | -34.54 | 0.50 | 2,769,000.00 | 0.00 | 362.17 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 7,327 | Decreased | -0.95 | 0.52 | 1,328,000.00 | 44.66 | 181.25 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 22,439 | Maintained | 0.00 | 1.03 | 4,066,000.00 | 46.05 | 181.20 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.28 | 344,000.00 | 45.76 | 181.05 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 61,827 | Increased | 2.27 | 1.59 | 11,202,000.00 | 49.34 | 181.18 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 3,706 | Decreased | -25.13 | 1.24 | 671,000.00 | 9.28 | 181.06 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 42,000 | Maintained | 0.00 | 1.17 | 7,610,000.00 | 46.04 | 181.19 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 59,441 | Increased | 16883.14 | 0.01 | 10,769,000.00 | 24,944.19 | 181.17 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 8,656 | Increased | 19.34 | 0.20 | 1,568,000.00 | 74.22 | 181.15 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 17,969 | Decreased | -32.00 | 2.24 | 3,256,000.00 | -0.70 | 181.20 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 1,794 | Increased | 0.28 | 0.13 | 325,000.00 | 46.40 | 181.16 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.07 | 544,000.00 | 46.24 | 181.33 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 1,209 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 181.14 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 3,507 | Maintained | 0.00 | 0.13 | 635,000.00 | 45.98 | 181.07 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 9,229 | Increased | 71.73 | 0.37 | 1,672,000.00 | 150.67 | 181.17 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 1,896,668 | Increased | 5.28 | 2.81 | 343,638,000.00 | 53.73 | 181.18 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 10,326 | Decreased | -2.18 | 0.24 | 1,871,000.00 | 42.82 | 181.19 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 58,973 | Decreased | -8.58 | 1.63 | 10,685,000.00 | 33.48 | 181.18 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 41,506 | Decreased | -5.07 | 1.04 | 7,520,000.00 | 38.62 | 181.18 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 18,641 | Increased | 20.59 | 0.59 | 3,377,000.00 | 76.07 | 181.16 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 18,034 | Increased | 2.75 | 1.69 | 3,267,000.00 | 50.00 | 181.16 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 6,378 | New! | 0.00 | 0.22 | 1,156,000.00 | 0.00 | 181.25 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 1.47 | 761,000.00 | 46.07 | 181.19 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 38,467 | Decreased | -2.40 | 2.68 | 6,969,000.00 | 42.52 | 181.17 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 17,127 | Decreased | -1.21 | 0.84 | 3,103,000.00 | 44.26 | 181.18 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com Disney | 9,619 | Decreased | -8.21 | 0.22 | 1,719,000.00 | 32.23 | 178.71 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 32,234 | Decreased | -29.20 | 3.32 | 5,840,000.00 | 6.05 | 181.18 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 6,438 | Decreased | -2.35 | 0.53 | 1,166,000.00 | 58.64 | 181.11 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 180.83 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 2,142 | New! | 0.00 | 0.10 | 388,000.00 | 0.00 | 181.14 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 3,606 | Increased | 2.85 | 0.22 | 653,000.00 | 50.11 | 181.09 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 7,171 | Increased | 13.45 | 0.94 | 1,299,000.00 | 65.69 | 181.15 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 31,555 | Increased | 10.70 | 0.31 | 5,717,000.00 | 61.63 | 181.18 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 186,430 | Increased | 0.67 | 1.57 | 33,777,000.00 | 47.00 | 362.24 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 2,226 | Maintained | 0.00 | 0.21 | 403,000.00 | 46.55 | 181.04 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 3,285 | Increased | 0.03 | 0.29 | 595,000.00 | 46.19 | 181.13 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 4,647 | Increased | 64.44 | 0.37 | 826,000.00 | 135.33 | 177.75 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 100,312 | Increased | 7.62 | 2.89 | 18,175,000.00 | 57.16 | 181.18 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 9,648 | Increased | 0.63 | 1.25 | 1,748,000.00 | 46.89 | 181.18 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 119,630 | Decreased | -12.54 | 2.71 | 21,675,000.00 | 27.71 | 181.18 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 21,842 | Decreased | -2.95 | 1.76 | 3,957,000.00 | 41.68 | 181.16 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 3,420 | Increased | 12.24 | 0.18 | 620,000.00 | 64.02 | 181.29 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 1,242 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 181.16 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 5,822 | New! | 0.00 | 0.41 | 1,055,000.00 | 0.00 | 181.21 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 8,284 | Decreased | -18.43 | 0.80 | 1,501,000.00 | 19.13 | 181.19 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 790,105 | Increased | 0.47 | 0.95 | 143,151,000.00 | 46.70 | 181.18 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 5,725 | Decreased | -39.17 | 0.23 | 1,037,000.00 | -11.22 | 181.14 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 1,846 | Decreased | -10.00 | 0.21 | 334,000.00 | 31.50 | 180.93 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 1,344 | Maintained | 0.00 | 0.06 | 233,000.00 | 0.00 | 173.36 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 5,057 | Decreased | -1.35 | 0.53 | 916,000.00 | 44.03 | 181.14 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 1,361 | New! | 0.00 | 0.13 | 247,000.00 | 0.00 | 181.48 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 3,966 | Decreased | -0.45 | 0.43 | 719,000.00 | 45.55 | 181.29 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 15,122 | Decreased | -7.83 | 0.67 | 2,740,000.00 | 34.58 | 181.19 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 1,219 | Decreased | -13.61 | 0.18 | 221,000.00 | 40.76 | 181.30 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 4,183 | Decreased | -14.34 | 0.24 | 758,000.00 | 25.08 | 181.21 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,020 | Decreased | -10.22 | 0.30 | 366,000.00 | 31.18 | 181.19 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 183.33 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 11,072 | Decreased | -1.21 | 1.05 | 2,006,000.00 | 60.61 | 181.18 | Form 13 |
| Zeit Capital Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 8.61 | 9,059,000.00 | 100,555.56 | 181,180.00 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 30,635 | Decreased | -7.47 | 1.18 | 5,550,000.00 | 35.14 | 181.17 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 1,936 | Decreased | -5.24 | 0.23 | 351,000.00 | 38.74 | 181.30 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 1,677 | New! | 0.00 | 0.05 | 304,000.00 | 0.00 | 181.28 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 7,218 | Increased | 103.96 | 0.32 | 1,308,000.00 | 197.95 | 181.21 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 16,300 | New! | 0.00 | 1.72 | 2,953,000.00 | 0.00 | 181.17 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 164 | New! | 0.00 | 9.99 | 26,747,000.00 | 0.00 | 163,091.46 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 4,122 | New! | 0.00 | 0.44 | 747,000.00 | 0.00 | 181.22 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 6,973 | New! | 0.00 | 1.21 | 1,263,000.00 | 0.00 | 181.13 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 9,978 | New! | 0.00 | 1.06 | 1,808,000.00 | 0.00 | 181.20 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 2,246 | Decreased | -51.06 | 0.18 | 406,000.00 | -28.65 | 180.77 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 39,507 | Increased | 8.43 | 0.84 | 7,158,000.00 | 58.33 | 362.45 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 688,200 | Decreased | -18.78 | 1.32 | 124,688,000.00 | 18.60 | 181.18 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 380,983 | Increased | 35.31 | 1.20 | 69,026,000.00 | 97.58 | 724.72 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 184,029 | Increased | 1.01 | 0.16 | 33,342,000.00 | 47.49 | 181.18 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 20,103 | Decreased | -22.60 | 0.20 | 3,642,000.00 | 13.00 | 181.17 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 80,260 | Increased | 1422.67 | 2.04 | 14,542,000.00 | 2,123.55 | 181.19 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 1,203 | Decreased | -31.37 | 0.08 | 218,000.00 | 0.00 | 181.21 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 48,014 | Decreased | -5.93 | 4.84 | 8,699,000.00 | 37.36 | 181.18 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 66,636 | Decreased | -0.71 | 2.08 | 12,073,000.00 | 44.99 | 181.18 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 434,919 | Maintained | 0.00 | 4.45 | 78,798,000.00 | 0.00 | 181.18 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 6,902 | New! | 0.00 | 1.23 | 1,251,000.00 | 0.00 | 181.25 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 32,732 | Decreased | -4.26 | 0.79 | 5,931,000.00 | 39.82 | 362.60 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 37,250 | Increased | 57.63 | 0.41 | 6,749,000.00 | 130.18 | 181.18 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 124,580 | Decreased | -1.14 | 1.80 | 22,572,000.00 | 44.35 | 362.39 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 3,615 | Decreased | -21.67 | 0.31 | 655,000.00 | 14.31 | 181.19 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 2,427 | Decreased | -16.60 | 0.02 | 440,000.00 | 21.88 | 181.29 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 306,712 | Decreased | -0.25 | 1.91 | 55,570,000.00 | 45.65 | 181.18 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 4,225 | Increased | 4.17 | 0.01 | 765,000.00 | 52.09 | 181.07 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 63,644 | Decreased | -15.32 | 1.25 | 11,531,000.00 | 23.64 | 181.18 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 137,431 | Decreased | -2.47 | 1.35 | 24,900,000.00 | 42.42 | 181.18 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 3,110 | Decreased | -8.39 | 0.04 | 563,000.00 | 33.73 | 181.03 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 45,744 | Decreased | -0.92 | 2.20 | 8,288,000.00 | 44.67 | 181.18 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 1,203 | New! | 0.00 | 0.08 | 218,000.00 | 0.00 | 181.21 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,700 | Increased | 35.27 | 0.08 | 489,000.00 | 97.18 | 181.11 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 25,180 | Decreased | -1.17 | 0.43 | 4,562,000.00 | 44.32 | 181.18 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 4,076 | Decreased | -3.57 | 0.02 | 739,000.00 | 40.76 | 181.31 | Form 13 |
| Mad River Investors | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.43 | 435,000.00 | 45.97 | 181.25 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 4,710 | Maintained | 0.00 | 0.18 | 853,000.00 | 46.06 | 181.10 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 4,134 | Increased | 5.62 | 0.20 | 749,000.00 | 54.12 | 181.18 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 302,684 | Decreased | -3.55 | 3.17 | 54,840,000.00 | 40.83 | 181.18 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 2,389 | Maintained | 0.00 | 0.18 | 433,000.00 | 46.28 | 181.25 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 3,847 | Increased | 21.28 | 0.09 | 697,000.00 | 76.90 | 181.18 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Com | 58,783 | Decreased | -52.97 | 5.76 | 10,650,000.00 | -31.33 | 181.17 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 153,964 | Increased | 0.07 | 1.69 | 27,895,000.00 | 46.12 | 543.28 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 799,331 | Decreased | -1.22 | 7.76 | 144,823,000.00 | 44.24 | 181.18 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 23,461 | Decreased | -1.53 | 0.25 | 4,251,000.00 | 43.81 | 181.19 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 1,136,060 | Decreased | -4.31 | 0.73 | 205,831,000.00 | 39.73 | 181.18 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 2,588 | Increased | 2.94 | 0.39 | 469,000.00 | 50.32 | 181.22 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 1,270 | New! | 0.00 | 0.05 | 230,000.00 | 0.00 | 181.10 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com Disney | 17,502 | Maintained | 0.00 | 0.87 | 3,171,000.00 | 46.06 | 362.44 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 65,479 | Decreased | -0.60 | 2.28 | 11,863,000.00 | 45.13 | 181.17 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 588 | Maintained | 0.00 | 0.11 | 107,000.00 | 46.58 | 181.97 | Form 13 |
| Tobam | 12-31-2020 | Com | 6,400 | Increased | 3.29 | 0.05 | 1,160,000.00 | 50.85 | 181.25 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 15,805 | Decreased | -0.13 | 0.82 | 2,863,000.00 | 45.77 | 181.15 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 804 | Decreased | -6.84 | 0.04 | 146,000.00 | 36.45 | 181.59 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,229 | Decreased | -3.84 | 0.08 | 404,000.00 | 40.28 | 181.25 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 694 | Increased | 0.73 | 0.02 | 126,000.00 | 46.51 | 181.56 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 41,741 | Increased | 9.08 | 1.36 | 7,204,000.00 | 51.73 | 347.70 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 37,088 | Decreased | -3.04 | 0.63 | 6,720,000.00 | 41.59 | 181.19 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 28,364 | Decreased | -1.65 | 1.25 | 5,139,000.00 | 43.63 | 181.18 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 3,138 | Increased | 0.35 | 0.10 | 569,000.00 | 46.65 | 181.33 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 9,341 | Decreased | -2.72 | 0.52 | 1,692,000.00 | 42.07 | 181.14 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 30,903 | Decreased | -0.91 | 4.17 | 5,599,000.00 | 44.68 | 181.18 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 9,445 | Decreased | -1.03 | 0.23 | 1,711,000.00 | 44.51 | 181.15 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 5,180 | Decreased | -5.84 | 0.54 | 939,000.00 | 37.48 | 181.27 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 2,567 | Maintained | 0.00 | 0.19 | 465,000.00 | 62.59 | 181.15 | Form 13 |
| Brightworth | 12-31-2020 | Com | 61,997 | Increased | 4.63 | 1.11 | 11,233,000.00 | 69.99 | 181.19 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 7,722 | Decreased | -12.76 | 0.40 | 1,366,000.00 | 24.41 | 176.90 | Form 13 |
| Fenghe Fund Management Pte. Ltd. | 12-31-2020 | Com | 38,394 | New! | 0.00 | 5.13 | 6,956,000.00 | 0.00 | 181.17 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 11,598 | Increased | 2.31 | 0.55 | 2,101,000.00 | 49.32 | 181.15 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com Disney | 2,972 | Decreased | -43.70 | 0.18 | 538,000.00 | -17.86 | 181.02 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com Disney | 19,993 | Decreased | -13.30 | 1.75 | 3,622,000.00 | 26.60 | 181.16 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 3,030 | Increased | 15.08 | 0.12 | 549,000.00 | 67.89 | 181.19 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 8,698 | Increased | 4.16 | 0.18 | 1,576,000.00 | 32.77 | 181.19 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 3,885 | Decreased | -10.34 | 0.35 | 704,000.00 | 30.86 | 181.21 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,075 | Decreased | -3.26 | 0.30 | 376,000.00 | 41.35 | 181.20 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 4,568 | Increased | 4.51 | 0.21 | 828,000.00 | 52.77 | 181.26 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 1,790 | New! | 0.00 | 0.20 | 324,000.00 | 0.00 | 181.01 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com Disney | 1,470 | New! | 0.00 | 0.08 | 266,000.00 | 0.00 | 180.95 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 28,041 | Increased | 120.53 | 0.39 | 5,081,000.00 | 221.99 | 181.20 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 11,041 | Decreased | -1.25 | 1.17 | 2,000,000.00 | 44.20 | 181.14 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 198,507 | Decreased | -3.16 | 5.06 | 35,965,000.00 | 41.41 | 181.18 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 11,286 | Increased | 2.77 | 0.91 | 2,044,000.00 | 66.86 | 362.20 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 7,955 | Decreased | -1.68 | 0.98 | 1,441,000.00 | 43.53 | 181.14 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 1,715 | New! | 0.00 | 0.10 | 311,000.00 | 0.00 | 181.34 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 20,415 | Maintained | 0.00 | 1.52 | 3,699,000.00 | 46.03 | 181.19 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 2,127 | Increased | 4.16 | 0.15 | 385,000.00 | 52.17 | 181.01 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 94,940 | Increased | 12.81 | 0.76 | 17,201,000.00 | 64.74 | 362.37 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 54,022 | Maintained | 0.00 | 5.12 | 9,788,000.00 | 46.02 | 181.19 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.24 | 408,000.00 | 46.24 | 181.33 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 4,119 | New! | 0.00 | 0.07 | 746,000.00 | 0.00 | 181.11 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 4,407 | Decreased | -42.15 | 0.25 | 798,000.00 | -15.56 | 181.08 | Form 13 |
| Must Asset Management Inc. | 12-31-2020 | Com | 1,361 | New! | 0.00 | 0.18 | 247,000.00 | 0.00 | 181.48 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 3,089 | New! | 0.00 | 0.10 | 560,000.00 | 0.00 | 181.29 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 3,289 | Increased | 1.67 | 0.00 | 596,000.00 | 48.63 | 181.21 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 9,582 | Increased | 24.72 | 0.73 | 1,736,000.00 | 63.31 | 181.17 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 24,607 | New! | 0.00 | 1.24 | 4,458,000.00 | 0.00 | 181.17 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 10,628 | New! | 0.00 | 0.59 | 1,926,000.00 | 0.00 | 181.22 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 14,542 | Increased | 9.34 | 1.91 | 2,635,000.00 | 59.70 | 181.20 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 2,164 | New! | 0.00 | 0.29 | 392,000.00 | 0.00 | 181.15 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 31,793 | Increased | 3.25 | 0.26 | 5,761,000.00 | 50.73 | 543.93 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 93,446 | Increased | 1.74 | 0.77 | 16,931,000.00 | 48.56 | 181.18 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 25,599 | Increased | 67.07 | 0.74 | 4,638,000.00 | 171.39 | 181.18 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 200,931 | Increased | 10.68 | 0.00 | 36,405,000.00 | 61.61 | 362.29 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 3,101 | Increased | 24.19 | 0.04 | 562,000.00 | 102.16 | 181.23 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 2,979 | New! | 0.00 | 0.07 | 540,000.00 | 0.00 | 181.27 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 50,829 | Decreased | -3.30 | 0.77 | 9,209,000.00 | 41.20 | 181.18 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 8,475 | Decreased | -2.09 | 0.00 | 1,535,000.00 | 42.92 | 181.12 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 19,060 | Decreased | -2.93 | 1.43 | 3,453,000.00 | 41.75 | 181.16 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 92,032 | Increased | 17.31 | 2.75 | 16,674,000.00 | 90.58 | 181.18 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 317,459 | Increased | 0.54 | 2.16 | 57,517,000.00 | 46.81 | 181.18 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 1,259,350 | Decreased | -0.07 | 4.03 | 228,169,000.00 | 45.92 | 181.18 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 2,653 | Increased | 11.33 | 0.05 | 481,000.00 | 62.50 | 181.30 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 26,337 | Maintained | 0.00 | 2.91 | 4,772,000.00 | 46.02 | 181.19 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 5,106 | Increased | 201.95 | 0.08 | 925,000.00 | 340.48 | 181.16 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 2,302 | Decreased | -21.78 | 0.06 | 417,000.00 | 14.25 | 181.15 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 38,698 | Decreased | -0.13 | 2.17 | 7,011,000.00 | 45.82 | 181.17 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 51,070 | Increased | 0.39 | 2.36 | 9,253,000.00 | 46.59 | 181.18 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 325,203 | Increased | 597.19 | 0.25 | 58,920,000.00 | 917.97 | 181.18 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 124,794 | Increased | 8.08 | 0.90 | 22,610,000.00 | 57.81 | 181.18 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 319,214 | Decreased | -6.04 | 0.73 | 57,835,000.00 | 37.20 | 362.33 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 87,731 | Decreased | -1.86 | 9.99 | 15,895,000,000.00 | 43.30 | 181,178.83 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com Disney | 154,000 | Maintained | 0.00 | 3.19 | 22,804,000.00 | 39.94 | 148.08 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 1,117,939 | New! | 0.00 | 1.31 | 202,548,000.00 | 0.00 | 362.36 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 1,326 | Maintained | 0.00 | 0.04 | 240,000.00 | 0.00 | 362.68 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 252,836 | Increased | 106.11 | 0.24 | 45,809,000.00 | 200.96 | 181.18 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 14,279 | New! | 0.00 | 1.11 | 2,587,000.00 | 0.00 | 181.18 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 1,551 | New! | 0.00 | 0.09 | 281,000.00 | 0.00 | 181.17 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com Disney | 58,108 | Decreased | -1.03 | 2.87 | 10,528,000.00 | 44.52 | 181.18 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 31,809 | Increased | 1.66 | 1.37 | 5,763,000.00 | 48.45 | 181.18 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 23,087 | New! | 0.00 | 0.64 | 4,183,000.00 | 0.00 | 362.41 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 17,572 | Decreased | -9.86 | 0.26 | 3,184,000.00 | 31.62 | 181.20 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 455,561 | Decreased | -0.15 | 9.99 | 82,539,000.00 | 45.80 | 181.18 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 7,530 | Increased | 5.43 | 0.24 | 1,364,000.00 | 53.95 | 181.14 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 8,151 | Increased | 4.45 | 0.54 | 1,476,000.00 | 52.48 | 181.08 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 6,600 | Increased | 17.86 | 0.04 | 1,195,000.00 | 71.94 | 181.06 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 64,173 | Decreased | -9.20 | 0.62 | 11,628,000.00 | 34.41 | 765.86 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 40,319 | Decreased | -1.74 | 1.17 | 7,305,000.00 | 43.49 | 181.18 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 140,956 | Decreased | -17.35 | 0.20 | 25,538,000.00 | 53.06 | 543.47 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 3,416 | Increased | 3.67 | 0.04 | 619,000.00 | 51.34 | 364.97 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 9,117 | Increased | 8.64 | 0.24 | 1,652,000.00 | -99.84 | 181.20 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 3,426 | Decreased | -4.86 | 0.44 | 621,000.00 | 38.93 | 181.26 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 2,195 | Decreased | -3.94 | 0.19 | 398,000.00 | 56.08 | 181.32 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 53,497 | Increased | 1.71 | 3.05 | 9,692,000.00 | 48.49 | 362.12 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 6,852 | Increased | 13.99 | 0.15 | 1,241,000.00 | 66.58 | 181.12 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 1,986 | Maintained | 0.00 | 0.19 | 360,000.00 | 46.34 | 181.27 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 13,704 | Increased | 0.21 | 0.82 | 2,483,000.00 | 46.32 | 181.19 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 72 | Decreased | -4.00 | 0.00 | 13,000.00 | 44.44 | 180.56 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 6,279 | Decreased | -0.03 | 0.40 | 1,138,000.00 | 46.08 | 181.24 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 27,079 | Maintained | 0.00 | 0.18 | 4,906,000.00 | 46.01 | 181.17 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 64,118 | Increased | 4.36 | 2.05 | 11,617,000.00 | 69.57 | 181.18 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 6,894 | Decreased | -8.63 | 0.25 | 1,249,000.00 | 33.44 | 181.17 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 56,273 | Decreased | -2.23 | 0.89 | 10,196,000.00 | 42.76 | 181.19 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 37,104 | Increased | 3.97 | 2.24 | 6,723,000.00 | 51.83 | 181.19 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 42,637 | Increased | 43.92 | 3.61 | 7,725,000.00 | 110.15 | 181.18 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 1,819 | Maintained | 0.00 | 0.10 | 330,000.00 | 46.02 | 181.42 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 33,701 | Decreased | -2.25 | 0.91 | 6,106,000.00 | 42.73 | 181.18 | Form 13 |
| Magnolia Group, Llc | 12-31-2020 | Com | 201,604 | Decreased | -30.86 | 3.83 | 36,527,000.00 | 0.95 | 181.18 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 1,690 | Decreased | -16.05 | 0.09 | 306,000.00 | 22.40 | 181.07 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 5,364 | Maintained | 0.00 | 0.49 | 972,000.00 | 62.54 | 181.21 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 12,136 | Increased | 30.59 | 0.54 | 2,199,000.00 | 90.72 | 181.20 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 1,396 | New! | 0.00 | 0.04 | 252,000.00 | 0.00 | 347.49 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 13,449 | Increased | 0.24 | 0.56 | 2,437,000.00 | 46.37 | 181.20 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,729 | Decreased | -2.59 | 0.05 | 313,000.00 | 42.27 | 181.03 | 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 | 7,302 | Increased | 1.50 | 0.19 | 1,323,000.00 | 48.15 | 181.18 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 22,257 | Decreased | -2.76 | 1.24 | 3,986,000.00 | 40.35 | 179.09 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 334,988 | Decreased | -42.12 | 2.89 | 60,694,000.00 | -15.48 | 181.18 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 8,712 | Decreased | -15.70 | 0.11 | 1,578,000.00 | 23.09 | 181.13 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 55,762 | Increased | 4.32 | 1.61 | 10,103,000.00 | 52.34 | 181.18 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 28,627 | Increased | 2.44 | 2.40 | 5,187,000.00 | 50.48 | 181.19 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 24,741 | Increased | 0.26 | 1.05 | 4,486,000.00 | 46.70 | 181.32 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 32,571 | Increased | 1.65 | 1.24 | 5,901,000.00 | 48.49 | 181.17 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 113,357 | Decreased | -5.30 | 2.09 | 20,538,000.00 | 53.87 | 181.18 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 6,115 | Decreased | -17.16 | 0.28 | 1,048,000.00 | 29.22 | 243.12 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 10,849 | Decreased | -15.36 | 0.25 | 1,966,000.00 | 37.58 | 181.21 | Form 13 |
| Tlwm | 12-31-2020 | Com | 6,243 | Increased | 39.73 | 0.45 | 1,131,000.00 | 108.67 | 181.16 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 18,194 | Increased | 0.48 | 0.37 | 3,296,000.00 | 46.68 | 181.16 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 32,569 | Increased | 1.92 | 3.28 | 5,901,000.00 | 65.62 | 362.28 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 21,989 | Increased | 7.15 | 0.35 | 3,984,000.00 | 74.13 | 181.18 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Com Disney | 150,000 | Decreased | -9.09 | 3.61 | 27,177,000.00 | 32.75 | 181.18 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 252 | Decreased | -9.03 | 0.07 | 46,000.00 | 48.39 | 182.54 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 6,025 | Maintained | 0.00 | 0.35 | 1,091,000.00 | 46.05 | 181.08 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 35,039 | Maintained | 0.00 | 1.65 | 6,348,000.00 | 0.00 | 181.17 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 20,920 | Increased | 5.23 | 0.71 | 3,790,000.00 | 53.63 | 181.17 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,547 | Decreased | -5.56 | 0.10 | 280,000.00 | 37.93 | 181.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 6,615 | Increased | 2.59 | 0.73 | 1,198,000.00 | 49.75 | 181.10 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 122 | Increased | 54.43 | 0.01 | 22,000.00 | 144.44 | 180.33 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 1,869 | Decreased | -4.55 | 0.13 | 339,000.00 | 39.51 | 181.38 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 1,284 | New! | 0.00 | 0.25 | 233,000.00 | 0.00 | 181.46 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 16,519 | Increased | 1.64 | 0.92 | 2,993,000.00 | 48.39 | 181.19 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 36,218 | Increased | 2.64 | 4.49 | 6,562,000.00 | 66.76 | 181.18 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 29,306 | New! | 0.00 | 0.94 | 4,916,000.00 | 0.00 | 167.75 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 9,455 | Increased | 24.26 | 0.55 | 1,713,000.00 | 81.46 | 181.17 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 44,403 | Increased | 0.26 | 0.73 | 8,045,000.00 | 62.89 | 181.18 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 11,443 | Decreased | -0.81 | 1.45 | 2,073,000.00 | 44.86 | 181.16 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Com | 2,467 | Increased | 27.69 | 0.38 | 447,000.00 | 86.25 | 181.19 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 75 | Increased | 97.37 | 0.01 | 14,000.00 | 180.00 | 186.67 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 10,712 | Increased | 9.61 | 0.09 | 1,941,000.00 | 78.07 | 181.20 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 2,179 | New! | 0.00 | 0.14 | 394,000.00 | 0.00 | 180.82 | Form 13 |
| Garrison Point Capital, Llc | 12-31-2020 | Com | 1,240 | New! | 0.00 | 0.11 | 225,000.00 | 0.00 | 181.45 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 7,121 | New! | 0.00 | 0.97 | 1,290,000.00 | 0.00 | 181.15 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 15,583 | New! | 0.00 | 1.57 | 2,828,000.00 | 0.00 | 15,110.52 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 1,734 | New! | 0.00 | 0.03 | 314,000.00 | 0.00 | 181.08 | Form 13 |
| Karn, Couzens & Associates, Inc. | 12-31-2020 | Com | 3,325 | New! | 0.00 | 0.57 | 602,000.00 | 0.00 | 181.05 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 5,063 | New! | 0.00 | 0.67 | 858,000.00 | 0.00 | 169.46 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 7,293 | New! | 0.00 | 1.51 | 1,321,000.00 | 0.00 | 181.13 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 2,636 | New! | 0.00 | 0.42 | 478,000.00 | 0.00 | 181.34 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 72,349 | Increased | 9.91 | 1.42 | 13,108,000.00 | 78.58 | 181.18 | Form 13 |
| Searcy Financial Services Inc /adv | 12-31-2020 | Com | 43,516 | Decreased | -0.01 | 4.71 | 7,884,000.00 | 46.00 | 181.17 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,326,943 | Increased | 1.08 | 0.52 | 240,417,000.00 | 47.59 | 543.93 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 20,926 | Increased | 5.42 | 1.82 | 3,791,000.00 | 53.92 | 181.16 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 123,757 | Increased | 1.39 | 1.60 | 22,422,000.00 | 48.05 | 181.18 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 25,708 | Decreased | -0.24 | 1.71 | 4,658,000.00 | 45.65 | 181.19 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 195,928 | Increased | 1.30 | 0.87 | 35,498,000.00 | 47.91 | 362.21 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 267,443 | Decreased | -2.42 | 1.30 | 48,455,000.00 | 58.54 | 362.36 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 5,021 | Increased | 4.30 | 0.40 | 910,000.00 | 69.46 | 181.24 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 267,888 | Decreased | -11.68 | 4.25 | 48,536,000.00 | 28.96 | 181.18 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 1,826 | New! | 0.00 | 0.05 | 331,000.00 | 0.00 | 181.27 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 73,444 | Decreased | -4.28 | 1.77 | 13,306,000.00 | 39.77 | 181.17 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 518,540 | Increased | 11.65 | 0.67 | 93,949,000.00 | 63.03 | 181.18 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 34,556 | Increased | 5.41 | 0.07 | 6,261,000.00 | 53.91 | 181.18 | Form 13 |
| Markel Corp | 12-31-2020 | Com Disney | 1,863,585 | Increased | 0.06 | 5.03 | 337,645,000.00 | 46.11 | 362.36 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 43,729 | Increased | 6.35 | 9.99 | 7,922,939,000.00 | 55.30 | 181,182.72 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com Disney | 6,804 | Increased | 7295.65 | 0.33 | 1,233,000.00 | 11,109.09 | 181.22 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 1,847 | Decreased | -29.91 | 0.03 | 335,000.00 | 2.45 | 181.38 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 9,607 | Decreased | -22.38 | 0.68 | 1,741,000.00 | 13.35 | 181.22 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 922,500 | Increased | 101.64 | 4.34 | 167,139,000.00 | 194.43 | 181.18 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 373,783 | Decreased | -6.48 | 4.96 | 67,722,000.00 | 36.56 | 181.18 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com Disney | 353,162 | Decreased | -0.12 | 0.62 | 63,986,000.00 | 45.84 | 362.36 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 16,725 | Decreased | -5.98 | 0.61 | 3,030,000.00 | 37.29 | 181.17 | Form 13 |
| Motco | 12-31-2020 | Com | 55,065 | Decreased | -3.58 | 0.73 | 9,976,000.00 | 40.78 | 362.19 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 57,769 | Decreased | -0.30 | 0.35 | 10,467,000.00 | 45.58 | 181.19 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 21,987 | Increased | 7.10 | 0.79 | 3,984,000.00 | 56.42 | 181.20 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com Disney | 46,639 | Increased | 4.22 | 1.88 | 8,450,000.00 | 52.17 | 181.18 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 1.16 | 11,777,000.00 | 46.03 | 181.18 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 18,652 | Increased | 0.49 | 3.14 | 3,379,000.00 | 46.72 | 181.16 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,335,157 | Increased | 8.17 | 0.71 | 241,903,000.00 | 57.95 | 362.30 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 116,704,126 | Increased | 0.61 | 0.66 | 21,144,454,000.00 | 46.91 | 6,523.14 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 14,350 | Maintained | 0.00 | 0.79 | 2,600,000.00 | 45.99 | 181.18 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com Disney | 84,918 | Decreased | -5.06 | 1.78 | 15,384,000.00 | 38.59 | 3,808.85 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 42,303 | Decreased | -35.14 | 0.65 | 7,664,000.00 | -5.30 | 181.17 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com Disney | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | -50.00 | 65.22 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 79,330 | Increased | 31.37 | 1.00 | 14,373,000.00 | 91.82 | 181.18 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 44,916 | Increased | 35.80 | 0.30 | 8,138,000.00 | 98.29 | 181.18 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 25,588 | Increased | 38.94 | 0.30 | 4,621,000.00 | 101.88 | 358.37 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 8,039 | Decreased | -1.83 | 1.44 | 1,457,000.00 | 43.41 | 181.24 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 4,414 | Increased | 2.08 | 0.40 | 800,000.00 | 48.98 | 181.24 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 24,078 | Decreased | -83.17 | 0.20 | 4,363,000.00 | -75.43 | 181.20 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 6,685 | Decreased | -6.96 | 0.36 | 1,211,000.00 | 35.76 | 181.15 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 30,347 | Decreased | -4.73 | 1.41 | 5,498,000.00 | 39.12 | 361.71 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 7,599,778 | Decreased | -3.69 | 0.89 | 1,376,928,000.00 | 40.63 | 181.18 | Form 13 |
| Heathbridge Capital Management Ltd. | 12-31-2020 | Com | 80,100 | Decreased | -27.49 | 4.91 | 14,513,000.00 | 5.87 | 181.19 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 13,902 | Decreased | -71.59 | 0.40 | 2,519,000.00 | -58.51 | 181.20 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,977 | Increased | 1.22 | 0.18 | 539,000.00 | 48.08 | 181.05 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 97 | Increased | 1840.00 | 0.00 | 18,000.00 | 1,700.00 | 185.57 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 22,727 | Decreased | -47.79 | 0.59 | 4,118,000.00 | -15.16 | 366.37 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 20,140 | Decreased | -5.62 | 1.81 | 3,648,000.00 | 37.82 | 181.13 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 6,823,571 | Decreased | -2.95 | 0.88 | 1,236,295,000.00 | 41.72 | 181.18 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com Disney | 3,680 | Increased | 3.52 | 0.47 | 667,000.00 | 94.46 | 181.25 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 8,526 | Decreased | -2.86 | 1.57 | 1,545,000.00 | 57.81 | 181.21 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 2,053 | Increased | 2.50 | 0.08 | 372,000.00 | 49.40 | 181.20 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 19,658 | Decreased | -3.49 | 1.63 | 3,477,000.00 | 37.59 | 176.87 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 15,516 | Decreased | -3.69 | 1.73 | 2,811,000.00 | 40.62 | 181.17 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 33,465 | Increased | 3.08 | 0.58 | 6,063,000.00 | 50.48 | 362.47 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 6,891 | Decreased | -0.89 | 0.31 | 1,248,000.00 | 44.61 | 181.11 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 3,649 | Maintained | 0.00 | 0.23 | 661,000.00 | 45.92 | 181.15 | Form 13 |
| Strid Group, Llc | 12-31-2020 | Com | 1,301 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 181.40 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 26,688 | Increased | 0.60 | 1.00 | 4,835,000.00 | 46.87 | 181.17 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 70,144 | Increased | 4701.10 | 1.99 | 12,709,000.00 | 6,921.55 | 181.18 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 35,883 | Decreased | -3.91 | 2.15 | 6,501,000.00 | 40.29 | 181.17 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 14,320 | Maintained | 0.00 | 0.43 | 3,419,000.00 | 0.00 | 238.76 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 19,888 | Decreased | -4.78 | 0.56 | 3,603,000.00 | 39.00 | 181.16 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 105 | Increased | 0.96 | 0.00 | 19,000.00 | 46.15 | 180.95 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 9,695 | Decreased | -47.30 | 0.40 | 1,757,000.00 | -23.01 | 181.23 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 331 | Increased | 3.12 | 0.02 | 60,000.00 | 50.00 | 181.27 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 347,041 | Increased | 8.98 | 1.62 | 62,877,000.00 | 59.13 | 181.18 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 15,999 | New! | 0.00 | 2.32 | 2,898,000.00 | 0.00 | 181.14 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 882,808 | Increased | 24.42 | 4.62 | 159,947,000.00 | 81.68 | 181.18 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 46,237 | Decreased | -1.58 | 1.42 | 8,377,000.00 | 43.71 | 181.18 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 754 | Increased | 35.61 | 0.11 | 137,000.00 | 98.55 | 181.70 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 14,000 | Maintained | 0.00 | 1.47 | 2,537,000.00 | -99.85 | 181.21 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 2,627 | Decreased | -4.05 | 0.18 | 476,000.00 | 56.07 | 181.20 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 5,269 | Decreased | -36.46 | 0.26 | 955,000.00 | 3.24 | 181.25 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 14,329 | Decreased | -18.04 | 1.32 | 2,596,000.00 | 19.69 | 181.17 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 3,776 | Decreased | -2.15 | 0.23 | 684,000.00 | 42.80 | 361.24 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 13,065 | Increased | 2.45 | 0.83 | 2,367,000.00 | 49.62 | 181.17 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 41,475 | Decreased | -0.82 | 1.29 | 7,515,000.00 | 44.83 | 362.40 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 5,712 | Increased | 2.26 | 0.18 | 1,035,000.00 | 49.35 | 181.20 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 12,272 | Increased | 63.50 | 1.68 | 2,223,000.00 | 138.78 | 361.72 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 6,673 | Decreased | -6.61 | 0.12 | 1,209,000.00 | 36.30 | 181.18 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 6,574 | New! | 0.00 | 0.94 | 1,191,000.00 | 0.00 | 181.17 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 17,714 | Decreased | -14.93 | 1.46 | 3,209,000.00 | 24.19 | 181.16 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 1,489 | Decreased | -9.48 | 0.11 | 270,000.00 | 32.35 | 181.33 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 269 | Increased | 19.56 | 0.04 | 49,000.00 | 75.00 | 182.16 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 3,407 | Decreased | -64.52 | 0.00 | 617,000.00 | -48.19 | 181.10 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 2,795 | New! | 0.00 | 0.29 | 506,000.00 | 0.00 | 181.04 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 64,863 | Decreased | -6.51 | 1.25 | 11,752,000.00 | 36.51 | 362.26 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 2,581 | New! | 0.00 | 0.05 | 468,000.00 | 0.00 | 181.33 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 91,684 | Decreased | -8.38 | 0.92 | 16,612,000.00 | 33.76 | 362.38 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 58,901 | Decreased | -1.76 | 1.85 | 10,672,000.00 | 59.62 | 181.19 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 1,229 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 181.45 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 1,845 | Increased | 1.93 | 0.31 | 334,000.00 | 48.44 | 181.03 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 6,822 | Increased | 21.65 | 0.88 | 1,207,000.00 | 93.12 | 176.93 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 2,533 | Increased | 2.84 | 0.24 | 459,000.00 | 50.00 | 181.21 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 1,395 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 181.36 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 179.35 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.83 | 544,000.00 | 0.00 | 181.33 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 6,727 | Increased | 0.07 | 0.36 | 1,218,000.00 | 50.93 | 181.06 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 24,546 | Decreased | -10.78 | 3.12 | 4,447,000.00 | 33.30 | 362.14 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 28,350 | New! | 0.00 | 1.48 | 5,136,000.00 | 0.00 | 181.16 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 2,207 | New! | 0.00 | 0.30 | 400,000.00 | 0.00 | 181.24 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,783 | New! | 0.00 | 0.07 | 323,000.00 | 0.00 | 181.16 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 33,118 | New! | 0.00 | 4.92 | 6,000,000.00 | 0.00 | 181.17 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 920 | New! | 0.00 | 0.12 | 164,000.00 | 0.00 | 178.26 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 3,954 | New! | 0.00 | 0.46 | 716,000.00 | 0.00 | 181.08 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 8,070 | Increased | 76.59 | 0.03 | 1,462,000.00 | 186.67 | 181.16 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 64,256 | Decreased | -11.71 | 0.85 | 11,642,000.00 | 28.93 | 362.47 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 915,659 | Increased | 13.27 | 0.12 | 165,899,000.00 | 65.40 | 181.18 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 50,744 | Increased | 8.25 | 0.24 | 9,194,000.00 | 58.05 | 362.34 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 569,388 | Decreased | -4.49 | 0.97 | 103,162,000.00 | 55.18 | 181.18 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com Disney | 1,026,204 | Decreased | -0.64 | 2.63 | 185,928,000.00 | 45.09 | 181.18 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 109,026 | Decreased | -0.98 | 9.99 | 19,753,246,000.00 | 144,495.90 | 181,179.22 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 2,828 | Maintained | 0.00 | 0.09 | 512,000.00 | 45.87 | 181.05 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 1,936 | Increased | 4.09 | 0.23 | 351,000.00 | 51.95 | 181.30 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 62,408 | Decreased | -0.47 | 1.49 | 11,307,000.00 | 45.33 | 181.18 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 3,296 | Increased | 1.85 | 0.09 | 597,000.00 | 65.37 | 181.13 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 4,677 | Increased | 94.88 | 0.13 | 847,000.00 | 216.04 | 181.10 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 47,588 | Decreased | -10.22 | 0.36 | 8,622,000.00 | 31.09 | 181.18 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,383 | New! | 0.00 | 0.15 | 250,000.00 | 0.00 | 180.77 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 48,926 | Decreased | -6.80 | 0.14 | 8,864,000.00 | 36.08 | 335.03 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 77,458 | Decreased | -1.31 | 1.21 | 14,034,000.00 | 44.12 | 181.18 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com Disney | 158,731 | Decreased | -4.62 | 0.65 | 28,759,000.00 | 39.28 | 181.18 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 14,000 | Decreased | -4.11 | 0.00 | 2,536,000.00 | 40.03 | 181.14 | Form 13 |
| Kdi Capital Partners Llc | 12-31-2020 | Com Disney | 5,373 | Increased | 6.76 | 0.44 | 973,000.00 | 55.93 | 181.09 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 321,360 | Decreased | -21.19 | 1.94 | 58,224,000.00 | 15.08 | 181.18 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 115 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 182.61 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 19,172 | Increased | 0.39 | 1.18 | 3,474,000.00 | 46.58 | 181.20 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 8,116 | Decreased | -4.42 | 0.74 | 1,470,000.00 | 39.60 | 181.12 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 23,564 | Increased | 7.40 | 1.07 | 4,269,000.00 | 56.83 | 181.17 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 52,354 | Decreased | -1.87 | 0.58 | 9,485,000.00 | 43.28 | 181.17 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 4,852,192 | Increased | 2.19 | 0.41 | 879,120,000.00 | 49.22 | 362.38 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 77,405 | Increased | 1.83 | 1.14 | 14,024,000.00 | 48.69 | 181.18 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 25,337 | Decreased | -5.61 | 2.03 | 4,591,000.00 | 37.83 | 181.20 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 108,113 | Decreased | -2.92 | 1.93 | 19,588,000.00 | 41.76 | 181.18 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 39,099 | Increased | 0.12 | 0.57 | 7,084,000.00 | 46.18 | 181.18 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 12,591 | Increased | 7.96 | 0.31 | 2,281,000.00 | 57.64 | 181.16 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 29,233 | Decreased | -0.21 | 0.42 | 5,273,000.00 | 45.26 | 361.45 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 209,469 | Decreased | -41.40 | 0.32 | 37,952,000.00 | -14.44 | 181.18 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com Disney | 31,013 | Increased | 1.04 | 0.07 | 5,619,000.00 | 47.52 | 181.18 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 2,925 | Maintained | 0.00 | 0.16 | 529,000.00 | 46.13 | 180.85 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 3,132,801 | Decreased | -4.92 | 2.67 | 567,601,000.00 | 38.83 | 181.18 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 155,768 | Increased | 2.28 | 0.58 | 28,222,000.00 | 49.35 | 181.18 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 2,914 | Increased | 37.39 | 0.15 | 528,000.00 | 100.76 | 181.19 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 9,315 | Decreased | -21.46 | 1.60 | 1,688,000.00 | 14.67 | 181.21 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com Disney | 2,857 | Maintained | 0.00 | 0.18 | 518,000.00 | 46.33 | 181.31 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 52,385 | Increased | 6.91 | 0.84 | 9,491,000.00 | 56.10 | 181.18 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 101,026 | Decreased | -0.93 | 3.38 | 18,302,000.00 | 41.36 | 181.16 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 9,810 | Maintained | 0.00 | 1.07 | 1,777,000.00 | 46.01 | 181.14 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 33,208 | Decreased | -8.66 | 0.89 | 6,017,000.00 | 33.39 | 181.19 | Form 13 |
| Arrow Capital Management, Llc | 12-31-2020 | Com | 131,183 | New! | 0.00 | 9.30 | 23,768,000.00 | 0.00 | 362.36 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 9,700 | Increased | 2.81 | 0.54 | 1,757,000.00 | 50.04 | 181.13 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 71,982 | Decreased | -0.80 | 4.12 | 13,042,000.00 | 44.85 | 181.18 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com Disney | 47,626 | Decreased | -1.88 | 1.45 | 8,629,000.00 | 43.29 | 362.38 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 16,483 | Increased | 0.21 | 0.18 | 2,987,000.00 | 46.35 | 181.22 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 4,191 | Decreased | -27.28 | 0.31 | 759,000.00 | 6.15 | 181.10 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 389,944 | Increased | 0.60 | 0.83 | 70,650,000.00 | 46.89 | 181.18 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 21,753 | Maintained | 0.00 | 0.64 | 3,941,000.00 | 45.85 | 181.17 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 914,303 | Increased | 35.37 | 0.53 | 165,653,000.00 | 97.66 | 181.18 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 25,773 | Decreased | -3.66 | 0.42 | 4,669,000.00 | 40.67 | 181.16 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 12,683 | Decreased | -14.75 | 0.64 | 2,298,000.00 | 24.49 | 181.19 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 1,424 | New! | 0.00 | 0.18 | 258,000.00 | 0.00 | 181.18 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com Disney | 80,045 | Increased | 0.47 | 1.98 | 14,503,000.00 | 46.70 | 181.19 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 704 | Maintained | 0.00 | 0.02 | 128,000.00 | 47.13 | 181.82 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 935 | Maintained | 0.00 | 0.02 | 169,000.00 | 0.00 | 180.75 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 2,947 | Decreased | -4.57 | 0.13 | 534,000.00 | 39.43 | 181.20 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 174,253 | Decreased | -2.76 | 1.42 | 31,571,000.00 | 41.98 | 181.18 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 37,630 | Decreased | -15.95 | 1.48 | 6,818,000.00 | 22.74 | 181.19 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 5,116 | Maintained | 0.00 | 0.09 | 927,000.00 | 45.98 | 181.20 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 65,602 | Increased | 368.35 | 0.82 | 11,886,000.00 | 583.89 | 181.18 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 5,095 | Increased | 23.52 | 0.20 | 923,000.00 | 80.27 | 181.16 | Form 13 |
| Glaxis Capital Management, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 1.81 | 906,000.00 | 0.00 | 181.20 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 5,142 | Decreased | -1.64 | 0.35 | 931,000.00 | 43.67 | 181.06 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 18,149 | Increased | 50.03 | 0.14 | 3,288,000.00 | 119.05 | 181.17 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 32,415 | Decreased | -1.04 | 0.99 | 5,873,000.00 | 44.51 | 181.18 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 4,104 | New! | 0.00 | 0.03 | 744,000.00 | 0.00 | 181.29 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 29,963 | Maintained | 0.00 | 2.88 | 5,428,000.00 | 45.99 | 361.17 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 35,042 | Decreased | -1.58 | 2.36 | 6,349,000.00 | 43.71 | 181.18 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com Disney | 16,406 | Decreased | -29.06 | 0.42 | 2,956,000.00 | 4.27 | 180.18 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 22,490 | Increased | 19.72 | 0.95 | 4,074,753,000.00 | 74.82 | 181,180.66 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 58,298 | Decreased | -0.34 | 3.48 | 10,563,000.00 | 45.52 | 181.19 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 39,464 | Decreased | -1.41 | 1.80 | 7,150,000.00 | 60.21 | 181.18 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 21,347 | Increased | 8.71 | 0.92 | 3,868,000.00 | 58.78 | 181.20 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 1,822 | New! | 0.00 | 0.17 | 330,000.00 | 0.00 | 181.12 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 6,492 | Increased | 29.14 | 0.87 | 1,176,000.00 | 88.46 | 181.15 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 12,708 | Decreased | -1.27 | 0.23 | 2,302,000.00 | 44.15 | 181.15 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 17,440 | Decreased | -0.62 | 1.45 | 3,160,000.00 | 45.15 | 367.84 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 12,232 | Increased | 13.21 | 0.42 | 2,216,000.00 | 65.25 | 181.16 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 10,123 | Decreased | -24.12 | 0.07 | 1,835,000.00 | 10.88 | 181.27 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 41,566 | Increased | 25.28 | 0.25 | 7,531,000.00 | 82.92 | 181.18 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 101,384 | Increased | 1.15 | 0.85 | 18,369,000.00 | 47.71 | 181.18 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 10,752 | Decreased | -9.17 | 0.33 | 1,948,000.00 | 32.61 | 362.33 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 3,727 | Decreased | -3.87 | 0.26 | 675,000.00 | 40.33 | 181.11 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 68,922 | Decreased | -14.39 | 0.99 | 12,487,000.00 | 39.10 | 904.90 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 2,954 | Increased | 0.72 | 0.20 | 535,000.00 | 46.98 | 181.11 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 24,006 | Decreased | -5.79 | 0.68 | 4,329,000.00 | 36.56 | 180.33 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 2,501 | Decreased | -4.90 | 0.17 | 363,000.00 | 23.89 | 145.14 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 32,981 | Decreased | -2.46 | 9.99 | 4,808,000.00 | 33.82 | 244.42 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 25,830 | Decreased | -6.43 | 0.58 | 4,680,000.00 | 36.64 | 181.18 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 983,027 | Decreased | -1.35 | 0.36 | 178,097,000.00 | 43.60 | 1,811.63 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 14,000 | Increased | 0.35 | 9.99 | 2,536,520,000.00 | 146,434.95 | 181,180.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 20,282 | Decreased | -1.02 | 0.82 | 3,675,000.00 | 44.51 | 181.20 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com Disney | 9,218 | Decreased | -11.13 | 1.21 | 1,670,000.00 | 29.76 | 181.17 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 7,237 | Decreased | -0.03 | 0.68 | 1,311,000.00 | 45.99 | 181.15 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 3,918 | Decreased | -14.73 | 0.11 | 710,000.00 | 24.56 | 181.21 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 22,766 | Increased | 5.86 | 0.57 | 4,124,000.00 | 71.98 | 181.15 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 9,398 | Decreased | -16.61 | 0.23 | 1,703,000.00 | 21.82 | 181.21 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 3,767 | Increased | 0.16 | 0.12 | 683,000.00 | 42.59 | 181.31 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 7,464 | Maintained | 0.00 | 0.18 | 1,352,000.00 | 62.50 | 181.14 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,670 | Increased | 0.66 | 0.12 | 302,000.00 | 63.24 | 180.84 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 16,237 | Increased | 0.99 | 1.74 | 2,942,000.00 | 47.47 | 181.19 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 2,694 | Decreased | -8.49 | 0.25 | 488,000.00 | 33.70 | 181.14 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 4,050 | Increased | 13.29 | 0.10 | 734,000.00 | 61.67 | 181.23 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 7,545 | Maintained | 0.00 | 0.31 | 1,367,000.00 | 46.05 | 181.18 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com Disney | 5,279 | Increased | 21.50 | 0.74 | 956,000.00 | 77.37 | 181.09 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 8,572 | Decreased | -0.33 | 0.75 | 1,553,000.00 | 45.55 | 181.17 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 6,544 | Decreased | -1.24 | 0.18 | 1,185,000.00 | 44.16 | 181.08 | Form 13 |
| Personal Wealth Partners | 12-31-2020 | Com | 1,323 | New! | 0.00 | 0.11 | 240,000.00 | 0.00 | 181.41 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com Disney | 11,431 | Decreased | -5.80 | 1.60 | 2,071,000.00 | 53.07 | 181.17 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 1,338 | Maintained | 0.00 | 0.06 | 242,000.00 | 0.00 | 180.87 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 11,108 | Decreased | -23.87 | 1.34 | 2,013,000.00 | 11.22 | 181.22 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 2,735 | Increased | 2.51 | 9.99 | 495,000.00 | 46.45 | 180.99 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 7,375 | Decreased | -29.37 | 0.92 | 1,336,000.00 | 3.17 | 181.15 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 6,655 | Increased | 10.18 | 0.31 | 1,206,000.00 | 78.93 | 181.22 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 10,090 | Increased | 1.28 | 1.97 | 1,828,000.00 | 47.90 | 181.17 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 5,237 | Decreased | -12.76 | 0.56 | 949,000.00 | 27.38 | 181.21 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Com Disney | 1,266 | Maintained | 0.00 | 0.16 | 227,000.00 | 0.00 | 179.30 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 136 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 176.47 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 4,083 | Increased | 0.37 | 0.53 | 740,000.00 | 63.00 | 181.24 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Com | 1,397 | New! | 0.00 | 0.17 | 253,000.00 | 0.00 | 181.10 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 1,911 | Decreased | -14.84 | 0.13 | 346,000.00 | 24.46 | 181.06 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 19,450 | Increased | 1.07 | 2.81 | 3,524,000.00 | 47.57 | 181.18 | Form 13 |
| Prospect Hill Management, Llc | 12-31-2020 | Com | 14,600 | New! | 0.00 | 2.00 | 2,645,000.00 | 0.00 | 181.16 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 3,231 | New! | 0.00 | 0.18 | 585,000.00 | 0.00 | 181.06 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 1,773 | New! | 0.00 | 0.11 | 321,000.00 | 0.00 | 181.05 | Form 13 |
| Granger Management Llc | 12-31-2020 | Com | 5,097 | New! | 0.00 | 0.12 | 924,000.00 | 0.00 | 181.28 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 6,689 | New! | 0.00 | 1.15 | 1,212,000.00 | 0.00 | 181.19 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 3,528 | New! | 0.00 | 0.63 | 639,000.00 | 0.00 | 181.12 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 30,494 | New! | 0.00 | 1.19 | 5,525,000.00 | 0.00 | 181.18 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 8,587 | New! | 0.00 | 1.31 | 1,556,000.00 | 0.00 | 181.20 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 22,674 | New! | 0.00 | 1.36 | 4,108,000.00 | 0.00 | 181.18 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 2,336 | New! | 0.00 | 0.31 | 423,000.00 | 0.00 | 181.08 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 8,628 | New! | 0.00 | 0.92 | 1,498,000.00 | 0.00 | 173.62 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 23,750 | New! | 0.00 | 2.68 | 4,303,000.00 | 0.00 | 181.18 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 2,381 | New! | 0.00 | 0.30 | 431,000.00 | 0.00 | 181.02 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 180,950 | Decreased | -28.57 | 0.99 | 32,770,000.00 | 4.23 | 181.10 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 23,913,777 | Increased | 19.47 | 0.38 | 4,332,698,000.00 | 94.12 | 924.72 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 376,579 | Increased | 55.74 | 0.08 | 68,229,000.00 | 153.05 | 543.53 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 346,016 | Increased | 57.04 | 0.17 | 62,689,000.00 | 128.89 | 362.19 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 221,708 | Decreased | -0.78 | 0.92 | 40,170,000.00 | 44.89 | 363.37 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 334,995 | Maintained | 0.00 | 2.12 | 23,755,000.00 | 0.00 | 189.64 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 28,235 | Increased | 0.20 | 1.45 | 5,116,000.00 | 46.34 | 181.19 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 686,317 | Increased | 119.69 | 1.60 | 124,347,000.00 | 220.79 | 181.18 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 33,808 | Decreased | -3.03 | 1.19 | 6,125,000.00 | 57.54 | 904.64 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 3,753,257 | Decreased | -6.04 | 0.51 | 680,015,000.00 | 52.67 | 181.18 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 3,415 | Increased | 93.70 | 0.09 | 619,000.00 | 214.21 | 181.26 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 4,574,813 | Decreased | -0.69 | 0.92 | 828,865,000.00 | 45.01 | 181.18 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 5,314 | Decreased | -5.85 | 0.02 | 963,000.00 | 53.10 | 181.22 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 85,670 | Decreased | -1.59 | 0.03 | 15,522,000.00 | 43.70 | 181.18 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 4,015 | Decreased | -0.12 | 0.20 | 727,000.00 | 6.13 | 181.07 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 13,561 | Increased | 1.38 | 1.12 | 2,456,000.00 | 48.04 | 181.11 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 10,542 | New! | 0.00 | 9.99 | 1,910,000.00 | 0.00 | 181.18 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 76,169 | Increased | 4.93 | 1.80 | 13,800,000.00 | 53.23 | 362.33 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 3.54 | 4,529,000.00 | 46.00 | 181.16 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 278,450 | Decreased | -6.01 | 0.76 | 50,450,000.00 | 37.25 | 181.18 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 189,300 | Maintained | 0.00 | 4.14 | 34,297,000.00 | 46.02 | 181.18 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 61,041 | Increased | 0.80 | 0.92 | 11,059,000.00 | 47.18 | 181.17 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,909,839 | Increased | 9.91 | 0.65 | 356,106,000.00 | 121.64 | 1,274.03 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 310,714 | Decreased | -3.34 | 0.45 | 56,296,000.00 | 41.14 | 362.36 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 16,464 | Decreased | -3.86 | 0.97 | 2,982,000.00 | 40.40 | 181.12 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 142,150 | Decreased | -0.28 | 1.98 | 25,755,000.00 | 45.62 | 181.18 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com Disney | 28,443 | Decreased | -2.17 | 0.52 | 5,153,000.00 | 42.86 | 181.17 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 10,530 | Decreased | -2.90 | 1.82 | 1,908,000.00 | 41.75 | 181.20 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 74,103 | Increased | 10.06 | 0.02 | 13,427,000.00 | 60.71 | 1,269.49 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 19,014 | Decreased | -6.45 | 0.39 | 3,445,000.00 | 36.60 | 362.29 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 16,445 | New! | 0.00 | 0.31 | 2,980,000.00 | 0.00 | 181.21 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 440,920 | Increased | 30.85 | 1.45 | 79,886,000.00 | 91.06 | 540.14 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com Disney | 263,391 | Increased | 2.17 | 1.54 | 47,720,000.00 | 49.19 | 543.24 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 26,148 | Increased | 2.70 | 1.67 | 4,737,000.00 | 49.91 | 362.26 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,652,019 | Increased | 0.07 | 1.46 | 299,313,000.00 | 46.12 | 362.36 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 88,874 | Increased | 0.62 | 1.35 | 16,102,000.00 | 46.92 | 543.42 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 142,010 | Decreased | -2.95 | 0.34 | 25,729,000.00 | 41.70 | 181.18 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com Disney | 8,226 | Decreased | -6.02 | 0.56 | 1,491,000.00 | 37.29 | 181.25 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 49,762 | Increased | 14.29 | 0.39 | 9,016,000.00 | 66.87 | 181.18 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 53,912 | Increased | 0.87 | 2.43 | 9,768,000.00 | 47.29 | 181.18 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 399,026 | Decreased | -13.10 | 0.86 | 72,296,000.00 | 26.89 | 181.18 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 84,353 | Decreased | -5.55 | 2.57 | 15,283,000.00 | 37.92 | 361.18 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com Disney | 699 | Decreased | -15.78 | 0.00 | 127,000.00 | 23.30 | 181.69 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 30,634 | Decreased | -0.11 | 1.93 | 5,550,000.00 | 45.86 | 181.17 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 6,400 | Decreased | -1.54 | 0.32 | 1,160,000.00 | 43.74 | 181.25 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 185,473 | Decreased | -35.86 | 4.02 | 33,604,000.00 | -6.35 | 181.18 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 12-31-2020 | Com Disney | 152,776 | Decreased | -0.14 | 3.50 | 27,680,000.00 | 45.81 | 181.18 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 27,755 | Decreased | -8.92 | 0.11 | 5,029,000.00 | 33.01 | 181.19 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 9,881 | Increased | 15.74 | 0.43 | 1,790,000.00 | 72.61 | 181.16 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 12,221 | Decreased | -20.00 | 0.29 | 2,214,000.00 | 0.18 | 360.13 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 383,330 | Increased | 2.48 | 0.26 | 69,452,000.00 | 49.64 | 181.18 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 54,000.00 | 45.95 | 180.00 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 4,340 | Decreased | -28.85 | 0.01 | 786,000.00 | 3.83 | 181.11 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 7,605 | New! | 0.00 | 1.17 | 1,378,000.00 | 0.00 | 181.20 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 36 | Increased | 620.00 | 0.00 | 7,000.00 | 600.00 | 194.44 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 6,347 | Decreased | -22.15 | 0.36 | 1,150,000.00 | 13.64 | 181.19 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 233,680 | Increased | 0.84 | 1.40 | 42,338,000.00 | 47.25 | 181.18 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com Disney | 1,370,246 | Increased | 25.70 | 8.42 | 248,254,000.00 | 83.47 | 181.17 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 37,230 | Decreased | -3.98 | 1.71 | 6,745,000.00 | 40.20 | 181.17 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 88,048 | Decreased | -8.00 | 0.54 | 15,953,000.00 | 34.33 | 181.19 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 5,982 | Increased | 16.61 | 0.34 | 1,084,000.00 | 70.17 | 362.53 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 23,651 | Decreased | -6.54 | 1.82 | 3,206,000.00 | 30.80 | 182.51 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 663,650 | Increased | 1.11 | 0.93 | 120,240,000.00 | 47.64 | 181.18 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 10,750 | Increased | 59.95 | 0.18 | 1,948,000.00 | 133.57 | 181.21 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 1,467 | Decreased | -20.92 | 0.09 | 266,000.00 | 15.65 | 181.32 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 104,095 | Increased | 28.91 | 0.28 | 18,860,000.00 | 88.22 | 181.18 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 1,902 | Decreased | -4.47 | 0.02 | 345,000.00 | 39.68 | 181.39 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 560,918 | Decreased | -0.52 | 0.28 | 101,627,000.00 | 45.25 | 724.62 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 26,375 | Decreased | -10.90 | 0.64 | 4,779,000.00 | 30.11 | 181.19 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 27,728 | Decreased | -0.52 | 1.18 | 5,024,000.00 | 45.29 | 181.19 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 2,435 | Increased | 0.41 | 0.16 | 441,000.00 | 46.51 | 181.11 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 5,203 | Increased | 3.38 | 0.59 | 943,000.00 | 51.12 | 181.24 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 26,369 | Maintained | 0.00 | 0.12 | 4,777,000.00 | 46.04 | 181.16 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 710 | Maintained | 0.00 | 0.03 | 129,000.00 | 46.59 | 181.69 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 24,680 | Maintained | 0.00 | 0.84 | 4,471,522,000.00 | 0.00 | 181,179.98 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 17,319 | Increased | 89.63 | 0.15 | 3,138,000.00 | 176.96 | 181.19 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 7,280 | Decreased | -5.16 | 0.85 | 1,319,096,000.00 | 38.50 | 181,194.51 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 37,523 | Decreased | -0.34 | 2.73 | 6,798,000.00 | 45.51 | 181.17 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 75,031 | Increased | 25.34 | 0.54 | 13,594,000.00 | 83.03 | 1,097.99 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 10,376 | New! | 0.00 | 0.43 | 1,880,000.00 | 0.00 | 181.19 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 123,217 | Increased | 1.78 | 0.09 | 22,324,000.00 | 48.62 | 181.18 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 23,860 | Increased | 0.94 | 1.80 | 4,323,000.00 | 47.39 | 181.18 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com Disney | 55,467 | Decreased | -3.26 | 4.30 | 10,050,000.00 | 41.25 | 181.19 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 945,501 | Decreased | -8.23 | 0.73 | 171,305,000.00 | 34.00 | 543.54 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 2,848 | Increased | 3.71 | 0.12 | 516,000.00 | 51.32 | 181.18 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 7,330 | Decreased | -45.22 | 0.19 | 1,328,000.00 | -20.00 | 181.17 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 5,602 | Increased | 7.46 | 0.25 | 1,015,000.00 | 56.88 | 181.19 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 18,613 | Increased | 227.87 | 9.99 | 3,372,335,000.00 | 378.74 | 181,181.70 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com Disney | 3,388 | Maintained | 0.00 | 0.20 | 614,000.00 | 62.43 | 181.23 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 31,153 | Increased | 6.64 | 0.69 | 5,644,000.00 | 55.78 | 362.31 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 26,313 | Decreased | -0.13 | 3.34 | 4,767,000.00 | 45.82 | 181.17 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 5,874 | Decreased | -6.78 | 0.13 | 1,064,000.00 | 36.06 | 181.14 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 763,611 | Increased | 8.60 | 3.56 | 138,341,000.00 | 58.58 | 543.53 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 35,440 | Maintained | 0.00 | 0.20 | 6,421,000.00 | 46.00 | 362.99 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 31,651 | Increased | 1.11 | 1.76 | 5,734,000.00 | 47.63 | 181.16 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 4,565 | Increased | 2.84 | 0.17 | 827,000.00 | 50.09 | 181.16 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com Disney | 5,500 | Increased | 5.49 | 0.21 | 996,000.00 | 54.18 | 181.09 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,628,790 | Increased | 6.61 | 0.87 | 295,088,000.00 | 55.67 | 181.17 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,555 | Decreased | -6.04 | 0.19 | 282,000.00 | 37.56 | 181.35 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 4,382 | Increased | 130.63 | 0.28 | 794,000.00 | 236.44 | 181.20 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 9,006 | Decreased | -1.51 | 0.14 | 1,623,000.00 | 30.99 | 180.21 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 4,762 | Increased | 0.32 | 0.10 | 863,000.00 | 46.52 | 181.23 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 7,518 | Decreased | -4.85 | 0.03 | 1,362,000.00 | 38.98 | 181.17 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 117,601 | Decreased | -1.60 | 2.95 | 21,307,000.00 | 59.88 | 181.18 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com Disney | 1,588,970 | Increased | 1.24 | 2.03 | 287,889,000.00 | 47.83 | 181.18 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com Disney | 222,363 | Increased | 25.09 | 9.99 | 40,298,000.00 | 103.42 | 181.23 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 1,174 | Maintained | 0.00 | 0.06 | 213,000.00 | 0.00 | 181.43 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,544 | Increased | 9.23 | 0.11 | 461,000.00 | 77.31 | 181.21 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 12,239 | Decreased | -25.35 | 0.92 | 2,218,000.00 | 8.99 | 362.73 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 40,617 | Decreased | -2.70 | 2.02 | 7,359,000.00 | 42.07 | 181.18 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 19,285 | Increased | 19.11 | 0.06 | 3,494,000.00 | 73.92 | 181.18 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,217 | Maintained | 0.00 | 0.29 | 402,000.00 | 46.18 | 181.33 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 8,112 | Increased | 0.57 | 0.65 | 1,470,000.00 | 46.85 | 181.21 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 51,810 | Decreased | -1.50 | 2.81 | 9,387,000.00 | 43.82 | 181.18 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 27,309 | Increased | 11.27 | 0.70 | 4,948,000.00 | 62.50 | 181.19 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 1,814 | New! | 0.00 | 0.31 | 329,000.00 | 0.00 | 181.37 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 1,291 | New! | 0.00 | 0.11 | 234,000.00 | 0.00 | 181.25 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 10,667 | Increased | 2.87 | 1.06 | 1,933,000.00 | 50.19 | 181.21 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 40,561 | Decreased | -5.02 | 0.58 | 7,349,000.00 | 38.69 | 181.18 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 2,598 | Decreased | -1.48 | 0.35 | 471,000.00 | 44.04 | 181.29 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 436,622 | Increased | 93.52 | 1.64 | 79,107,000.00 | 214.43 | 181.18 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 2,529 | Decreased | -2.69 | 0.22 | 458,000.00 | 42.24 | 181.10 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 7,918 | Decreased | -25.03 | 0.43 | 1,435,000.00 | 9.46 | 181.23 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 23,227 | Increased | 1.26 | 1.07 | 4,208,000.00 | 47.86 | 181.17 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 2,468 | Increased | 22.73 | 0.18 | 447,000.00 | 79.52 | 181.12 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 37,627 | Increased | 4.13 | 2.55 | 6,817,000.00 | 52.06 | 181.17 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com Disney | 3,879 | Increased | 48.85 | 0.22 | 703,000.00 | 126.77 | 181.23 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 20,262 | Increased | 1.58 | 0.54 | 3,671,000.00 | 65.06 | 181.18 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com Disney | 113 | Maintained | 0.00 | 0.01 | 20,000.00 | 42.86 | 176.99 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 7,489 | Increased | 19.75 | 0.50 | 1,356,857,000.00 | 174,978.32 | 181,180.00 | Form 13 |
| Velanne Asset Management Ltd | 12-31-2020 | Com | 97,760 | Decreased | -0.72 | 9.99 | 17,712,000.00 | 61.30 | 181.18 | Form 13 |
| Defender Capital, Llc. | 12-31-2020 | Com | 2,030 | Maintained | 0.00 | 0.16 | 368,000.00 | 0.00 | 181.28 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 5,178 | Maintained | 0.00 | 0.36 | 938,000.00 | 45.88 | 181.15 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 32,175 | Decreased | -2.83 | 2.04 | 5,829,000.00 | 41.89 | 181.17 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 3,505 | Decreased | -4.86 | 0.30 | 666,000.00 | 44.78 | 190.01 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 138 | Increased | 30.19 | 0.01 | 25,000.00 | 92.31 | 181.16 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 7,795 | Increased | 1.37 | 0.65 | 1,332,000.00 | 39.62 | 170.88 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 3,135 | Decreased | -35.29 | 0.09 | 568,000.00 | -5.49 | 181.18 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 9,884 | Decreased | -5.01 | 0.25 | 1,791,000.00 | 38.73 | 181.20 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 4,569 | Increased | 24.02 | 0.21 | 828,000.00 | 81.18 | 181.22 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 12,930 | Increased | 92.55 | 0.49 | 2,342,000.00 | -99.71 | 181.13 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 39,133 | Increased | 0.06 | 1.87 | 7,090,000.00 | 46.13 | 181.18 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 2,550 | Decreased | -8.99 | 0.54 | 462,000.00 | 27.98 | 181.18 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 1,372 | New! | 0.00 | 0.15 | 249,000.00 | 0.00 | 181.49 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 5,238 | Increased | 4.61 | 1.02 | 949,000.00 | 52.82 | 181.18 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 3,669 | Decreased | -0.30 | 0.19 | 665,000.00 | 45.51 | 181.25 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 1,557 | Increased | 0.13 | 0.12 | 282,000.00 | 27.60 | 181.12 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 9,904 | Increased | 8.95 | 0.88 | 1,794,000.00 | 59.04 | 181.14 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com Disney | 597 | New! | 0.00 | 0.09 | 108,207,000.00 | 0.00 | 181,251.26 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 13,471 | New! | 0.00 | 2.05 | 2,441,000.00 | 0.00 | 181.20 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 1,928 | New! | 0.00 | 0.34 | 349,000.00 | 0.00 | 181.02 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Com | 2,076 | New! | 0.00 | 0.21 | 376,000.00 | 0.00 | 181.12 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,283,408 | Increased | 272.90 | 0.61 | 232,528,000.00 | 444.51 | 181.18 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 12,464,363 | Decreased | -2.06 | 0.46 | 1,961,702,000.00 | 42.29 | 1,371.63 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com Disney | 128,361 | Decreased | -6.72 | 0.78 | 23,256,000.00 | 36.21 | 543.60 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 39,882 | Decreased | -15.54 | 0.58 | 7,226,000.00 | 23.33 | 181.18 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 13,961 | Increased | 19.61 | 0.56 | 2,529,000.00 | 94.24 | 181.15 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 8,315 | Decreased | -45.03 | 0.66 | 1,507,000.00 | -10.67 | 181.24 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 6,307 | Increased | 61.43 | 1.25 | 1,143,000.00 | 135.67 | 181.23 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 16,340 | Increased | 8.23 | 0.01 | 2,960,000.00 | 58.04 | 362.33 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 998,319 | Increased | 15.82 | 0.66 | 180,875,000.00 | 88.19 | 181.18 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 19,397 | Maintained | 0.00 | 0.54 | 3,514,000.00 | 45.99 | 181.16 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 135,347 | Decreased | -3.24 | 2.62 | 24,522,000.00 | 41.29 | 181.18 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 12,727 | Maintained | 0.00 | 0.33 | 2,306,000.00 | 46.04 | 181.19 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 60,504 | Decreased | -1.05 | 1.19 | 10,962,000.00 | 40.65 | 181.18 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 6,550 | New! | 0.00 | 0.33 | 1,187,000.00 | 0.00 | 181.22 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 21,712 | Increased | 1.07 | 0.59 | 3,933,000.00 | 47.58 | 361.90 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 9,327 | Decreased | -21.71 | 0.08 | 1,690,000.00 | 14.34 | 181.19 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 30,905 | Decreased | -2.65 | 0.53 | 5,599,000.00 | 42.14 | 181.17 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 11,198 | Decreased | -1.51 | 0.07 | 2,029,000.00 | 43.80 | 181.19 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 253,872 | Increased | 0.76 | 5.40 | 45,996,000.00 | 47.14 | 181.18 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 277,454 | Increased | 1.30 | 0.77 | 50,269,000.00 | 47.92 | 181.18 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 48,679 | Decreased | -0.11 | 2.84 | 8,820,000.00 | 45.86 | 181.19 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 284,768 | Decreased | -1.22 | 3.14 | 51,594,000.00 | 44.23 | 181.18 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 5,643 | Increased | 7.34 | 0.10 | 1,022,000.00 | 56.75 | 181.11 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 127,224 | New! | 0.00 | 1.57 | 23,051,000.00 | 0.00 | 181.18 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 3,916 | Increased | 85.07 | 0.04 | 710,000.00 | 169.96 | 181.31 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 3,498,504 | Decreased | -0.49 | 0.87 | 633,859,000.00 | 45.30 | 181.18 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 8,861 | New! | 0.00 | 0.65 | 1,605,000.00 | 0.00 | 181.13 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 221,437 | Decreased | -5.89 | 1.43 | 40,120,000.00 | 37.42 | 181.18 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 15,265 | Decreased | -2.45 | 2.38 | 2,765,000.00 | 42.45 | 181.13 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 657,935 | Decreased | -3.18 | 0.62 | 119,204,000.00 | 41.38 | 543.54 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 36,597 | Increased | 6.42 | 0.25 | 4,275,000.00 | 42.36 | 181.17 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 322,786 | Decreased | -75.06 | 9.99 | 390,815,768,000.00 | 37.08 | 1,087,261,180.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 60,534 | Decreased | -3.52 | 2.62 | 10,968,000.00 | 40.89 | 181.19 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 175,399 | Increased | 32.84 | 0.32 | 31,765,000.00 | 93.82 | 543.32 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 33,443 | Decreased | -5.77 | 4.57 | 6,059,000.00 | 37.58 | 181.17 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 201,424 | Increased | 2.28 | 2.44 | 36,494,000.00 | 49.35 | 181.18 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 9,419 | Decreased | -0.26 | 0.25 | 1,707,000.00 | 45.65 | 181.23 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 40,245 | Decreased | -14.97 | 1.24 | 7,292,000.00 | 24.16 | 181.19 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 2,204 | Increased | 3.77 | 0.02 | 399,000.00 | 51.14 | 181.03 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 8,984 | Increased | 3.45 | 0.03 | 1,628,000.00 | 51.02 | 181.21 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 59,480 | Decreased | -8.33 | 0.74 | 10,776,000.00 | 33.85 | 362.29 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 4,340 | Increased | 7.93 | 0.33 | 786,000.00 | 57.52 | 181.11 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 13,200 | Maintained | 0.00 | 1.97 | 2,392,000.00 | 46.03 | 181.21 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 29,836 | Decreased | -1.17 | 3.24 | 5,406,000.00 | 44.31 | 181.19 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 21,081 | Increased | 16.13 | 2.12 | 3,820,000.00 | 69.55 | 362.81 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 41,738 | Increased | 0.48 | 0.51 | 7,562,000.00 | 46.72 | 181.18 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 10,586 | Decreased | -32.97 | 0.01 | 1,918,000.00 | -2.14 | 181.18 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 9,240,074 | Decreased | -1.83 | 1.29 | 1,674,117,000.00 | 43.34 | 181.18 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 24,213 | Increased | 0.05 | 0.27 | 4,387,000.00 | 46.09 | 181.18 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 154,252 | Decreased | -4.21 | 0.69 | 27,947,000.00 | 39.87 | 181.18 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 22,282 | Decreased | -1.13 | 0.36 | 4,037,000.00 | 44.38 | 181.18 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 53,638 | Decreased | -3.70 | 2.98 | 9,718,000.00 | 40.62 | 181.18 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 49,380 | Maintained | 0.00 | 0.32 | 8,947,000.00 | 0.00 | 181.19 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 1,409,875 | Decreased | -2.50 | 1.17 | 255,441,000.00 | 42.36 | 724.58 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 106,874 | Increased | 28.90 | 1.15 | 19,363,000.00 | 88.21 | 526.14 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 6,056 | Increased | 18.14 | 0.69 | 1,098,000.00 | 72.64 | 181.31 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 2,248,204 | Increased | 36.84 | 1.22 | 407,330,000.00 | 99.80 | 181.18 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 150,633 | Increased | 0.96 | 1.44 | 27,292,000.00 | 47.42 | 181.18 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 287,577 | Decreased | -5.32 | 3.56 | 52,103,000.00 | 38.26 | 181.18 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 252 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 182.54 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 607 | Decreased | -99.91 | 0.01 | 1,819,000.00 | -97.75 | 2,996.71 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,929,342 | Increased | 3.08 | 0.55 | 530,372,000.00 | 50.50 | 361.88 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,245,855 | Increased | 240.52 | 0.27 | 225,724,000.00 | 397.21 | 362.36 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com Disney | 14,490 | Decreased | -3.04 | 0.39 | 2,625,000.00 | 41.59 | 181.16 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 174,636 | Increased | 63.02 | 2.60 | 31,641,000.00 | 138.05 | 181.18 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 1,194 | Decreased | -89.53 | 0.04 | 216,000.00 | -84.72 | 180.90 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 80,904 | Decreased | -0.56 | 0.79 | 14,658,000.00 | 45.20 | 362.37 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com Disney | 49,953 | Increased | 3.73 | 0.11 | 9,050,000.00 | 51.44 | 181.17 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 56,847 | Decreased | -6.58 | 9.53 | 10,299,000.00 | 36.41 | 181.17 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 346,368 | Increased | 0.96 | 2.53 | 42,977,000.00 | -30.86 | 124.08 | Form 13 |
| Greenbrier Partners Capital Management, Llc | 12-31-2020 | Com | 200,000 | Increased | 16.24 | 3.83 | 36,236,000.00 | 88.87 | 181.18 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 305,930 | Decreased | -5.12 | 0.75 | 55,428,000.00 | 38.55 | 181.18 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 24,320 | Decreased | -5.22 | 2.76 | 4,406,000.00 | 38.38 | 181.17 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 83,322 | Decreased | -0.49 | 0.66 | 15,096,000.00 | 45.29 | 181.18 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 31,522 | Increased | 4.43 | 1.96 | 5,711,000.00 | 69.67 | 181.18 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 150,700 | New! | 0.00 | 9.99 | 27,303,826,000.00 | 0.00 | 181,180.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 14,138 | Increased | 0.31 | 2.04 | 2,562,000.00 | 46.48 | 181.21 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com Disney | 11,630 | Decreased | -3.22 | 0.42 | 2,107,000.00 | 41.31 | 181.17 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com Disney | 3,580 | Increased | 17.34 | 0.07 | 649,000.00 | 71.24 | 181.28 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 713,996 | Increased | 275.12 | 0.47 | 129,363,000.00 | 447.57 | 906.41 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 2,125 | Increased | 1.19 | 0.06 | 360,000.00 | 53.85 | 169.41 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 6,538 | Increased | 2.88 | 0.13 | 1,185,000.00 | 50.38 | 181.25 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 1,768 | Increased | 8.80 | 0.07 | 320,000.00 | 58.42 | 181.00 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 36,099 | Increased | 14.22 | 1.62 | 6,541,000.00 | 66.78 | 362.50 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 6,131 | Decreased | -1.76 | 0.35 | 1,111,000.00 | 43.54 | 181.21 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 7,750 | Decreased | -1.27 | 0.18 | 1,404,000.00 | 44.15 | 181.16 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 4,707 | Maintained | 0.00 | 0.60 | 853,000.00 | 46.06 | 181.22 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 31,384 | Increased | 1.16 | 2.22 | 5,686,000.00 | 47.69 | 181.18 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 4,508 | Decreased | -1.66 | 0.17 | 817,000.00 | 42.58 | 181.23 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 1,060 | Maintained | 0.00 | 0.04 | 192,000.00 | 46.56 | 181.13 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 6,156 | Decreased | -90.09 | 0.02 | 1,115,000.00 | -83.90 | 181.12 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 6,201 | Increased | 2.73 | 0.24 | 1,123,000.00 | 49.93 | 181.10 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 66,517 | Increased | 18.52 | 1.52 | 12,519,000.00 | 75.71 | 188.21 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 7,055 | Increased | 2.99 | 2.22 | 1,279,000.00 | 50.29 | 543.94 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 292,102 | Increased | 1.40 | 0.77 | 52,923,000.00 | 48.06 | 544.39 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.25 | 362,000.00 | 0.00 | 181.00 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 1,258 | Decreased | -96.20 | 0.06 | 228,000.00 | -94.45 | 181.24 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 28,113 | Increased | 8.55 | 2.15 | 5,094,000.00 | 58.54 | 362.44 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com Disney | 1,770 | Maintained | 0.00 | 0.01 | 303,000.00 | 0.00 | 171.19 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com Disney | 50 | Maintained | 0.00 | 0.02 | 9,000.00 | 50.00 | 180.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 84 | Increased | 425.00 | 0.00 | 15,000.00 | 650.00 | 178.57 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 4,241 | Decreased | -11.76 | 0.59 | 768,000.00 | 28.86 | 181.09 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 160,000 | Increased | 6.67 | 0.35 | 28,989,000.00 | 55.75 | 181.18 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 134,437 | Increased | 3044.73 | 1.12 | 24,356,000.00 | 4,495.47 | 539.46 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com Disney | 74,859 | Increased | 4.14 | 2.83 | 13,563,000.00 | 52.05 | 181.18 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 67,720 | Decreased | -1.88 | 2.99 | 12,269,000.00 | 43.26 | 362.35 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 8,740 | Decreased | -3.00 | 0.47 | 1,583,000.00 | 41.72 | 181.12 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 771,240 | Decreased | -9.73 | 0.37 | 139,749,000.00 | 32.45 | 1,811.95 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 3,800 | Decreased | -3.55 | 0.33 | 689,000.00 | 40.90 | 181.32 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,663 | Increased | 51.73 | 0.03 | 301,000.00 | 122.96 | 181.00 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 23,557 | Increased | 0.53 | 1.57 | 4,268,000.00 | 46.82 | 181.18 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 44,470 | Decreased | -11.76 | 0.65 | 8,057,000.00 | 43.64 | 181.18 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 7,876 | Increased | 0.51 | 0.47 | 1,427,000.00 | 45.76 | 181.18 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 40,562 | Increased | 4.31 | 2.06 | 7,349,000.00 | 52.31 | 181.18 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 17,800 | Maintained | 0.00 | 3.13 | 3,225,000.00 | 0.00 | 181.18 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 2,763 | Increased | 2.79 | 0.08 | 477,000.00 | 43.24 | 172.64 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,913,191 | Decreased | -3.30 | 0.84 | 346,633,000.00 | 41.15 | 1,451.92 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 2,105 | Increased | 0.19 | 0.23 | 381,000.00 | 45.98 | 361.34 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 2,985 | Decreased | -5.09 | 0.14 | 541,000.00 | 37.66 | 543.68 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 17,069 | Increased | 37.06 | 0.64 | 3,093,000.00 | 122.68 | 181.21 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 2,943 | Increased | 29.02 | 0.37 | 533,000.00 | 109.84 | 181.11 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 2,762 | New! | 0.00 | 0.25 | 500,000.00 | 0.00 | 181.03 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 41,450 | Increased | 0.45 | 1.52 | 7,510,000.00 | 46.68 | 181.18 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 2,489 | Maintained | 0.00 | 0.37 | 451,000.00 | 45.95 | 181.20 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 37,000 | Decreased | -7.50 | 1.38 | 6,734,000.00 | 35.82 | 182.00 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 1,925 | Increased | 2.34 | 0.08 | 347,000.00 | 50.22 | 180.26 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com Disney | 105,530 | Decreased | -4.52 | 3.16 | 19,120,000.00 | 39.41 | 181.18 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 40,629 | Increased | 28.40 | 0.64 | 7,361,000.00 | 87.49 | 181.18 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Com | 18,948 | Decreased | -2.34 | 1.76 | 3,433,000.00 | 42.57 | 181.18 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 7,149 | Decreased | -3.14 | 0.73 | 1,295,000.00 | 41.38 | 181.14 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com Disney | 4,086 | Decreased | -14.20 | 0.23 | 740,000.00 | 25.21 | 181.11 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 6,359 | Decreased | -15.66 | 0.38 | 1,152,000.00 | 36.98 | 181.16 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 5,702 | Decreased | -2.23 | 0.23 | 967,000.00 | 48.77 | 169.59 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 1,953 | Decreased | -1.01 | 0.07 | 353,000.00 | 44.67 | 180.75 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 3,990 | Increased | 53.11 | 0.24 | 723,000.00 | 117.77 | 181.20 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 15,746 | Decreased | -8.38 | 0.42 | 2,853,000.00 | 34.51 | 181.19 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 7,167 | Decreased | -7.52 | 0.34 | 1,298,000.00 | 34.93 | 181.11 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 12,135 | Increased | 3.36 | 3.10 | 2,199,000.00 | 50.93 | 181.21 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 4,248 | Decreased | -2.30 | 0.56 | 770,000.00 | 42.86 | 181.26 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 2,285 | Increased | 2.56 | 0.16 | 414,000.00 | 66.94 | 181.18 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 18,366 | Decreased | -46.09 | 1.06 | 3,328,000.00 | -21.27 | 181.20 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com Disney | 3,482 | Increased | 1.87 | 0.53 | 631,000.00 | 48.82 | 181.22 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 4,794 | Decreased | -13.20 | 0.00 | 868,000.00 | 40.91 | 181.06 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 8,767 | Decreased | -15.31 | 0.93 | 1,580,000.00 | 20.24 | 180.22 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 30,708 | Increased | 1.43 | 1.10 | 5,564,000.00 | 48.14 | 181.19 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 8,578 | Decreased | -45.26 | 0.29 | 1,554,000.00 | -20.06 | 181.16 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 10,111 | Decreased | -9.31 | 1.38 | 1,832,000.00 | 47.39 | 181.19 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 16,154 | Increased | 4.22 | 1.92 | 2,927,000.00 | 69.39 | 181.19 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 1,135 | Maintained | 0.00 | 0.17 | 206,000.00 | 0.00 | 181.50 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3,674 | Increased | 1.60 | 0.28 | 666,000.00 | 48.33 | 181.27 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 30,000 | New! | 0.00 | 2.71 | 5,435,000.00 | 0.00 | 181.17 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Com | 2,433 | New! | 0.00 | 0.31 | 441,000.00 | 0.00 | 181.26 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 1,712 | New! | 0.00 | 0.10 | 310,000.00 | 0.00 | 181.07 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,496 | New! | 0.00 | 0.22 | 271,000.00 | 0.00 | 181.15 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 30,055 | New! | 0.00 | 4.89 | 4,900,000.00 | 0.00 | 163.03 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 109,181 | New! | 0.00 | 5.62 | 19,781,000.00 | 0.00 | 181.18 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.05 | 91,000.00 | 0.00 | 182.00 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 10,910 | New! | 0.00 | 1.81 | 1,976,000.00 | 0.00 | 533.93 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com Disney | 1,120,868 | Increased | 2.83 | 1.14 | 203,079,000.00 | 50.16 | 181.18 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 18,120 | Decreased | -30.95 | 0.21 | 3,283,000.00 | 12.20 | 181.18 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 14,330,644 | Decreased | -2.08 | 1.10 | 2,596,427,000.00 | 42.98 | 2,355.73 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 25,955,077 | Decreased | -3.69 | 0.59 | 4,702,540,000.00 | 56.48 | 2,535.24 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 28,998 | Increased | 9.38 | 0.40 | 5,254,000.00 | 38.99 | 181.18 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 151,941 | Increased | 9.17 | 0.49 | 27,529,000.00 | 77.38 | 181.18 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 59,758 | Decreased | -3.49 | 1.19 | 10,827,000.00 | 40.92 | 543.54 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 254,641 | Decreased | -2.07 | 2.28 | 46,136,000.00 | 43.00 | 181.18 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 29,389 | Decreased | -0.12 | 1.71 | 5,325,000.00 | 45.85 | 181.19 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 87,308 | Decreased | -8.06 | 1.82 | 15,819,000.00 | 49.38 | 181.19 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 37,621 | Increased | 5.17 | 0.06 | 6,816,000.00 | 53.55 | 181.18 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 30,145 | Maintained | 0.00 | 0.60 | 5,462,000.00 | 46.04 | 181.19 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 629,130 | Increased | 33.06 | 0.67 | 113,986,000.00 | 116.20 | 181.18 | Form 13 |
| Prudential Plc | 12-31-2020 | Walt Disney Co/the | 600,721 | Maintained | 0.00 | 0.58 | 108,839,000.00 | 0.00 | 362.36 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 550,962 | Increased | 5.54 | 0.22 | 99,823,000.00 | 71.48 | 181.18 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.17 | 453,000.00 | 0.00 | 181.20 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 2,590 | Maintained | 0.00 | 0.08 | 469,000.00 | 46.11 | 181.08 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com Disney | 43,812 | Increased | 23.16 | 0.97 | 7,937,000.00 | 79.81 | 362.15 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 254,068 | Increased | 15.03 | 1.16 | 46,032,000.00 | 86.91 | 181.18 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 58,064 | Decreased | -2.44 | 0.27 | 10,520,000.00 | 42.47 | 181.18 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 53,692 | Decreased | -6.37 | 0.74 | 9,728,000.00 | 36.73 | 181.18 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 119,687 | Decreased | -1.78 | 1.47 | 21,685,000.00 | 43.43 | 181.18 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 529,661 | Decreased | -0.19 | 2.53 | 95,964,000.00 | 45.74 | 181.18 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 100 | Decreased | -83.33 | 0.00 | 18,000.00 | -75.68 | 180.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 131,874 | Decreased | -5.93 | 2.47 | 23,893,000.00 | 37.36 | 181.18 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 205,081 | Decreased | -5.83 | 1.62 | 37,157,000.00 | 37.51 | 181.18 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 42,828 | Increased | 6.29 | 0.44 | 7,760,000.00 | 55.23 | 181.19 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 19,857 | Decreased | -24.68 | 0.32 | 3,598,000.00 | 10.00 | 181.20 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 147,105 | Increased | 119.42 | 0.59 | 26,652,000.00 | 220.38 | 181.18 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 49,884 | Decreased | -16.14 | 0.82 | 9,038,000.00 | 22.45 | 181.18 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,285 | Increased | 4.78 | 0.09 | 595,000.00 | 52.96 | 181.13 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 4,050 | Maintained | 0.00 | 0.22 | 734,000.00 | 45.92 | 181.23 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 64,308 | Decreased | -4.74 | 1.67 | 11,651,000.00 | 39.10 | 181.17 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Disney Walt Co Com | 6,476 | Decreased | -7.79 | 0.15 | 1,173,000.00 | 34.67 | 181.13 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 106,685 | Increased | 29.73 | 0.95 | 19,329,000.00 | 89.43 | 181.18 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 8,536 | Decreased | -0.29 | 0.01 | 1,546,000.00 | 45.57 | 181.12 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 45,979 | Increased | 0.61 | 2.98 | 8,330,000.00 | 46.91 | 181.17 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,932,656 | Decreased | -0.06 | 0.44 | 350,157,000.00 | 45.93 | 525.59 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 172,455 | Increased | 10.32 | 0.50 | 31,247,000.00 | 61.10 | 2,789.64 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 3,288 | Decreased | -42.49 | 0.05 | 596,000.00 | -15.94 | 181.27 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 132,913 | Increased | 11.67 | 1.96 | 24,081,177,000.00 | 63.07 | 181,180.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 274,524 | Decreased | -2.70 | 2.16 | 49,738,000.00 | 42.07 | 181.18 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 66,104 | Maintained | 0.00 | 0.81 | 11,977,000.00 | 0.00 | 543.48 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 81,999 | Decreased | -2.39 | 0.27 | 14,857,000.00 | 42.53 | 181.19 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 45,352 | Increased | 0.51 | 2.79 | 8,217,000.00 | 46.76 | 181.18 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 5,706 | Increased | 2.46 | 0.06 | 1,034,000.00 | 49.64 | 181.21 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 3,310 | Maintained | 0.00 | 0.54 | 600,000.00 | 45.99 | 181.27 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 85,882 | Decreased | -3.08 | 1.74 | 15,560,000.00 | 41.52 | 181.18 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 99,868 | Decreased | -3.33 | 1.58 | 18,094,000.00 | 41.15 | 181.18 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com Disney | 36,653 | Increased | 2.08 | 1.51 | 6,640,000.00 | 49.05 | 181.16 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 6,219 | Decreased | -0.80 | 0.03 | 1,127,000.00 | 44.86 | 181.22 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 8,410 | Decreased | -0.04 | 0.05 | 1,524,000.00 | 45.98 | 362.20 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 42,107 | Increased | 2.18 | 0.79 | 7,629,000.00 | 49.21 | 362.36 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 592,472 | Increased | 8.61 | 0.99 | 107,344,000.00 | 58.59 | 181.18 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 17,964 | Decreased | -3.20 | 0.72 | 3,255,000.00 | 41.34 | 362.49 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 288,392 | Increased | 0.65 | 0.74 | 52,251,000.00 | 46.97 | 181.18 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 27,696 | Increased | 5.23 | 0.35 | 5,018,000.00 | 53.64 | 356.19 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 1,741 | Increased | 3.45 | 0.10 | 315,000.00 | 50.72 | 180.93 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 18,502 | Increased | 57.40 | 0.26 | 3,352,000.00 | 129.75 | 181.17 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 1,719 | Maintained | 0.00 | 0.07 | 311,000.00 | 46.01 | 180.92 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 432,799 | Increased | 1.36 | 0.48 | 78,415,000.00 | 48.00 | 181.18 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 242,500 | Maintained | 0.00 | 0.70 | 43,936,000.00 | 46.02 | 181.18 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 32,099 | Decreased | -13.71 | 1.80 | 5,816,000.00 | 26.00 | 181.19 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 2,481 | Decreased | -18.47 | 0.00 | 450,000.00 | 19.05 | 181.38 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 1.88 | 18,118,000.00 | 46.02 | 181.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 27,785 | Increased | 46.74 | 0.14 | 5,034,000.00 | 114.30 | 181.18 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 5,803 | Decreased | -18.29 | 0.64 | 1,051,000.00 | 19.30 | 181.11 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 6,091 | Decreased | -2.29 | 0.67 | 1,104,000.00 | 42.64 | 181.25 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 22,994 | Decreased | -1.13 | 0.21 | 4,166,000.00 | 44.35 | 181.18 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 20,921 | Decreased | -3.59 | 0.18 | 3,791,000.00 | 40.82 | 181.21 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com Disney | 115,377 | Increased | 3.52 | 0.29 | 20,903,000.00 | 49.52 | 181.17 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 365,946 | New! | 0.00 | 0.38 | 66,302,000.00 | 0.00 | 181.18 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 1,676 | Decreased | -42.13 | 0.02 | 304,000.00 | -15.32 | 181.38 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 108,000 | Decreased | -24.48 | 1.34 | 19,567,000.00 | 10.28 | 181.18 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 2,338 | Increased | 2.86 | 0.03 | 424,000.00 | 50.35 | 181.35 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 3,258 | Decreased | -95.05 | 0.31 | 343,000.00 | -95.24 | 1,895.01 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 8,394 | Increased | 2.96 | 0.25 | 1,521,000.00 | 50.30 | 181.20 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 9,975 | Increased | 4.91 | 0.07 | 1,807,000.00 | 53.14 | 181.15 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 8,102 | Increased | 41.99 | 0.38 | 1,468,000.00 | 130.82 | 181.19 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 2,446 | Decreased | -17.50 | 0.08 | 443,000.00 | 20.38 | 181.11 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 473,027 | Decreased | -6.33 | 0.59 | 85,764,000.00 | 36.72 | 362.60 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 21,287 | Decreased | -7.00 | 1.47 | 3,852,000.00 | 51.00 | 180.96 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 114,279 | New! | 0.00 | 1.07 | 20,705,000.00 | 0.00 | 181.18 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 10,546 | Increased | 77.33 | 0.15 | 1,911,000.00 | 158.94 | 181.21 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 74,319 | Increased | 1.53 | 4.01 | 13,465,000.00 | 48.24 | 181.18 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 185,043 | Decreased | -4.07 | 3.37 | 33,526,000.00 | 40.08 | 181.18 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.01 | 86,000.00 | 0.00 | 181.05 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 154,009 | Increased | 27.69 | 0.89 | 27,904,000.00 | 86.46 | 181.18 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 24,129 | Increased | 3.15 | 0.48 | 4,372,000.00 | 50.60 | 181.19 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 15,808 | Increased | 20.57 | 0.82 | 2,823,000.00 | 74.58 | 178.58 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 49,782 | Decreased | -3.12 | 1.22 | 9,020,000.00 | 57.42 | 181.19 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 7,519 | Increased | 6.73 | 0.67 | 1,362,000.00 | 55.84 | 361.95 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 4,929 | Increased | 1.13 | 0.35 | 893,000.00 | 47.60 | 181.17 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 40,442 | Increased | 5.76 | 0.78 | 7,327,000.00 | 54.42 | 181.17 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 41,741 | Increased | 5.04 | 0.52 | 7,563,000.00 | 70.68 | 181.19 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 12,214 | Decreased | -0.79 | 0.20 | 2,213,000.00 | 44.83 | 181.19 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 52,183 | New! | 0.00 | 1.07 | 9,455,000.00 | 0.00 | 181.19 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com Disney | 96,087 | Decreased | -0.25 | 3.51 | 17,409,000.00 | 45.65 | 181.18 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 60,719 | Decreased | -2.04 | 1.66 | 11,000,000.00 | 43.04 | 724.43 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 13,269 | New! | 0.00 | 0.08 | 2,404,000.00 | 0.00 | 181.17 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 37,639 | Increased | 27.72 | 5.13 | 6,820,000.00 | 107.55 | 181.20 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 594,767 | Maintained | 0.00 | 0.30 | 107,760,000.00 | 0.00 | 181.18 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 702 | Increased | 5.88 | 0.03 | 127,000.00 | 54.88 | 180.91 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 9,167 | Decreased | -1.08 | 0.68 | 1,661,000.00 | 44.43 | 181.19 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 9,264 | Increased | 0.12 | 0.22 | 1,678,000.00 | 46.17 | 181.13 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 42,026 | Decreased | -1.69 | 1.06 | 7,614,000.00 | 43.55 | 181.17 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 71,364 | Decreased | -4.21 | 1.09 | 12,916,000.00 | 39.69 | 180.99 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 4,439 | Increased | 3.64 | 0.46 | 804,000.00 | 51.41 | 181.12 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 11,349 | Decreased | -2.95 | 0.65 | 2,054,000.00 | 41.56 | 180.99 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 12,592,922 | Decreased | -2.14 | 0.77 | 2,281,586,000.00 | 42.90 | 1,268.29 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 4,604 | Maintained | 0.00 | 0.29 | 834,000.00 | 46.06 | 181.15 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 1,322 | Decreased | -34.65 | 0.09 | 240,000.00 | 6.19 | 181.54 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 57,026 | Decreased | -2.26 | 0.80 | 10,332,000.00 | 58.81 | 543.17 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 11,163 | Increased | 15.02 | 0.94 | 2,023,000.00 | 68.02 | 181.22 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com Disney | 50,000 | Decreased | -3.85 | 0.77 | 9,059,000.00 | 40.41 | 181.18 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 139,869 | Increased | 30.10 | 0.55 | 25,341,000.00 | 89.96 | 181.18 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 1,430 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 181.12 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 3,565,798 | Decreased | -1.21 | 1.93 | 646,051,000.00 | 44.25 | 362.36 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 2,695 | Maintained | 0.00 | 0.07 | 488,000.00 | 0.00 | 181.08 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 15,852 | Increased | 1.15 | 0.45 | 2,872,000.00 | 64.21 | 181.18 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 12,808 | Decreased | -6.12 | 0.28 | 2,321,000.00 | 52.60 | 181.21 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 26,000 | New! | 0.00 | 2.26 | 4,711,000.00 | 0.00 | 181.19 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 2,046 | Decreased | -0.78 | 0.16 | 378,000.00 | 35.48 | 184.75 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 67,799 | Increased | 4.17 | 4.62 | 12,284,000.00 | 52.11 | 181.18 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 15,395 | Increased | 8.24 | 0.64 | 2,789,000.00 | 58.02 | 181.16 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 224,730 | Decreased | -11.10 | 1.09 | 40,651,000.00 | 37.45 | 361.60 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 1,637 | New! | 0.00 | 0.07 | 297,000.00 | 0.00 | 181.43 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 56,138 | Maintained | 0.00 | 2.28 | 10,171,000.00 | 46.01 | 181.18 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 3,370 | Decreased | -51.51 | 0.13 | 611,000.00 | -29.12 | 181.31 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 49,620 | Decreased | -3.42 | 0.67 | 8,990,000.00 | 56.92 | 181.18 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com Disney | 519,975 | Decreased | -33.69 | 0.71 | 94,209,000.00 | -3.17 | 181.18 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 98,320 | Increased | 2.78 | 1.22 | 17,913,000.00 | 51.13 | 2,464.72 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 378,460 | Decreased | -0.80 | 2.28 | 68,569,000.00 | 44.85 | 181.18 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 550 | Decreased | -45.00 | 0.09 | 100,000.00 | -10.71 | 181.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 215,021 | Decreased | -4.95 | 0.56 | 38,958,000.00 | 38.79 | 181.18 | Form 13 |
| United Bank | 12-31-2020 | Com | 11,776 | Decreased | -16.35 | 1.53 | 2,134,000.00 | 22.15 | 181.22 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 1,366 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 180.82 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 3,020 | New! | 0.00 | 0.05 | 547,000.00 | 0.00 | 181.13 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 39,845 | Increased | 12.26 | 2.00 | 7,219,000.00 | 63.92 | 181.18 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 51,564 | Increased | 1.49 | 1.51 | 9,343,000.00 | 64.92 | 362.46 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 22,473 | Decreased | -1.47 | 2.35 | 4,072,000.00 | 43.89 | 181.20 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 17,797 | Decreased | -1.29 | 0.77 | 3,224,000.00 | 44.12 | 181.15 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 173,379 | Increased | 201.06 | 0.56 | 10,985,000.00 | 53.72 | 63.36 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 120,246 | Increased | 7.04 | 0.47 | 21,786,000.00 | 56.30 | 181.18 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 2,584 | Maintained | 0.00 | 0.20 | 468,000.00 | 62.50 | 181.11 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 1,726 | New! | 0.00 | 0.12 | 313,000.00 | 0.00 | 181.34 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com Disney | 86 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 186.05 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 24,808 | Increased | 7.93 | 1.84 | 4,495,000.00 | 75.38 | 181.19 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Com | 2,167 | Decreased | -12.59 | 0.18 | 365,000.00 | 18.89 | 168.44 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 128,477 | New! | 0.00 | 0.77 | 23,277,000.00 | 0.00 | 181.18 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 7,998 | Decreased | -47.01 | 0.95 | 1,449,000.00 | -22.64 | 181.17 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 2,171 | Maintained | 0.00 | 0.28 | 393,000.00 | 46.10 | 181.02 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 6,816 | Decreased | -0.99 | 0.40 | 1,235,000.00 | 44.61 | 181.19 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 67,493 | Decreased | -8.11 | 0.20 | 12,228,000.00 | 49.30 | 181.17 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 2,700 | Decreased | -8.91 | 0.12 | 489,000.00 | 32.88 | 181.11 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 1,635 | Decreased | -16.67 | 0.37 | 296,000.00 | 21.81 | 181.04 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 8,276 | New! | 0.00 | 0.72 | 1,499,000.00 | 0.00 | 181.13 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 221,572 | Decreased | -14.39 | 7.12 | 40,144,000.00 | 25.00 | 181.18 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 19,329 | New! | 0.00 | 0.60 | 3,502,000.00 | 0.00 | 181.18 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 7,856 | Decreased | -27.53 | 9.99 | 1,424,000.00 | 5.87 | 362.54 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 4,933 | Increased | 1.84 | 0.35 | 893,000.00 | 48.59 | 181.03 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 15,284 | Increased | 23.27 | 0.87 | 2,769,000.00 | 80.04 | 181.17 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 4,233 | Decreased | -0.56 | 0.10 | 767,000.00 | 46.93 | 181.20 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com Disney | 3,135 | Decreased | -3.09 | 0.33 | 532,000.00 | 32.67 | 169.70 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 5,057 | Maintained | 0.00 | 0.94 | 916,000.00 | 0.00 | 181.14 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 5,110 | Increased | 2.20 | 0.42 | 926,000.00 | 65.95 | 181.21 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 10,387 | Decreased | -25.27 | 0.89 | 1,881,917,000.00 | 21.42 | 181,180.03 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 2,571 | Maintained | 0.00 | 0.23 | 466,000.00 | 62.37 | 181.25 | Form 13 |
| Swisspartners Advisors Ltd | 12-31-2020 | Com Disney | 49,099 | Increased | 10.20 | 7.70 | 8,748,000.00 | 58.25 | 178.17 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 49,905 | Decreased | -5.30 | 2.96 | 9,042,000.00 | 38.28 | 362.37 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 4,571 | Increased | 96.18 | 0.55 | 828,000.00 | 218.46 | 181.14 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 10,799 | Increased | 4.92 | 0.87 | 1,957,000.00 | 53.25 | 181.22 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 20,655 | New! | 0.00 | 2.99 | 3,742,000.00 | 0.00 | 181.17 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 93,878 | Increased | 1.15 | 0.20 | 16,996,000.00 | 47.73 | 543.03 | Form 13 |
| Websterrogers Financial Advisors, Llc | 12-31-2020 | Com | 2,371 | New! | 0.00 | 0.12 | 408,000.00 | 0.00 | 172.08 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 3,290 | New! | 0.00 | 0.03 | 596,000.00 | 0.00 | 181.16 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 7,983 | New! | 0.00 | 0.56 | 1,446,000.00 | 0.00 | 181.13 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 10,959 | New! | 0.00 | 0.41 | 1,985,000.00 | 0.00 | 181.13 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 4,043 | New! | 0.00 | 0.39 | 732,000.00 | 0.00 | 181.05 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 3,270 | New! | 0.00 | 0.74 | 592,000.00 | 0.00 | 181.04 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Com | 1,256 | New! | 0.00 | 0.23 | 228,000.00 | 0.00 | 181.53 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Com | 21,767 | New! | 0.00 | 3.53 | 3,944,000.00 | 0.00 | 181.19 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 15,680 | New! | 0.00 | 2.56 | 2,841,000.00 | 0.00 | 181.19 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 19,881 | New! | 0.00 | 3.53 | 3,604,000.00 | 0.00 | 181.28 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 89,232 | New! | 0.00 | 0.68 | 2,293,000.00 | 0.00 | 25.70 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 11,977 | New! | 0.00 | 0.58 | 2,170,000.00 | 0.00 | 181.18 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 505,449 | Decreased | -15.05 | 0.07 | 91,577,000.00 | 38.03 | 181.18 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 28,951 | Increased | 42.38 | 9.99 | 5,245,342,000.00 | 167.04 | 181,179.99 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 4,529,206 | Decreased | -2.63 | 0.43 | 820,602,000.00 | 42.17 | 1,811.41 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 995,128 | Decreased | -2.59 | 0.54 | 180,297,000.00 | 42.24 | 181.18 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 26,091 | Decreased | -66.45 | 0.00 | 4,727,000.00 | -51.02 | 181.17 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 63,395 | Increased | 8.44 | 0.89 | 11,486,000.00 | 58.32 | 181.18 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 401,644 | Increased | 23.68 | 9.99 | 72,769,860,000.00 | 80.60 | 1,992,979.96 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 23,729,100 | Decreased | -2.73 | 0.83 | 4,299,239,000.00 | 42.03 | 1,087.25 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 43,148 | Decreased | -2.51 | 1.37 | 7,818,000.00 | 42.38 | 181.19 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com Disney | 23,812 | Decreased | -5.58 | 0.25 | 4,314,000.00 | 38.14 | 362.38 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 2,280 | Decreased | -97.91 | 0.01 | 413,000.00 | -97.10 | 181.14 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 29,566 | New! | 0.00 | 1.12 | 5,357,000.00 | 0.00 | 181.19 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 183,099 | Decreased | -4.28 | 1.30 | 33,173,000.00 | 39.76 | 543.49 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 362,694 | Increased | 54.00 | 0.40 | 65,713,000.00 | 150.22 | 181.18 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.12 | 52,000.00 | 62.50 | 182.46 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 164,884 | Decreased | -22.21 | 0.63 | 29,874,000.00 | 26.39 | 181.18 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,769,788 | Increased | 14.58 | 0.39 | 683,011,000.00 | 67.31 | 2,898.93 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 47,995 | Increased | 2.95 | 0.79 | 8,696,000.00 | 50.32 | 181.19 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 5,202 | Decreased | -0.02 | 0.01 | 943,000.00 | 45.98 | 181.28 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 62,094 | Increased | 36.34 | 0.47 | 11,250,000.00 | 99.08 | 543.52 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 157,761 | Increased | 5.81 | 1.24 | 28,583,000.00 | 71.92 | 181.18 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 118,002 | Increased | 196.66 | 0.08 | 21,380,000.00 | 333.14 | 181.18 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 320,014 | Increased | 67.28 | 2.59 | 57,980,000.00 | 144.26 | 181.18 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 10,572 | Decreased | -28.45 | 0.26 | 1,915,000.00 | 4.47 | 181.14 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,647,891 | Decreased | -9.86 | 0.00 | 298,565,000.00 | 46.47 | 1,086.92 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 4,185 | Decreased | -3.21 | 0.05 | 757,000.00 | 56.40 | 180.88 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 15,597 | Decreased | -24.82 | 0.16 | 2,826,000.00 | 9.79 | 181.19 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,348,345 | Increased | 49.08 | 0.52 | 244,293,000.00 | 117.68 | 543.75 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 4,035 | Decreased | -97.31 | 0.13 | 731,000.00 | -94.95 | 181.16 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 285,023 | Decreased | -1.94 | 1.59 | 51,640,000.00 | 43.19 | 543.54 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 63,506 | Increased | 7.70 | 0.54 | 11,506,000.00 | 57.25 | 181.18 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 3,645 | New! | 0.00 | 0.04 | 660,000.00 | 0.00 | 181.07 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 14,160 | Decreased | -0.07 | 0.45 | 2,566,000.00 | 45.96 | 181.21 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 11,647 | Maintained | 0.00 | 0.36 | 1,445,000.00 | 0.00 | 124.07 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 1,140 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 181.58 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 719,880 | Increased | 3.68 | 0.75 | 130,428,000.00 | 51.39 | 905.88 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 24,492 | Decreased | -3.57 | 0.32 | 4,437,000.00 | 40.81 | 362.34 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 6,195 | Decreased | -2.98 | 0.08 | 1,122,000.00 | 41.67 | 181.11 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 4,261 | Increased | 2.77 | 0.00 | 772,000.00 | 50.19 | 181.18 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 8,696 | Increased | 202.79 | 0.76 | 1,542,000.00 | 328.33 | 177.32 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,663 | Decreased | -1.82 | 0.12 | 663,000.00 | 43.20 | 542.85 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 145,755,712 | Decreased | -0.66 | 0.76 | 26,408,020,000.00 | 45.05 | 1,087.06 | Form 13 |
| Avenir Corp | 12-31-2020 | Com Disney | 3,020 | Increased | 24.79 | 0.05 | 547,000.00 | 82.33 | 181.13 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 2,500 | Decreased | -59.68 | 9.99 | 452,950,000.00 | -41.12 | 181,180.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 12,717 | Maintained | 0.00 | 0.66 | 2,302,000.00 | 0.00 | 181.02 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 7,400 | Maintained | 0.00 | 0.43 | 1,341,000.00 | 46.08 | 181.22 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 137,439 | Maintained | 0.00 | 0.05 | 24,901,000.00 | 46.02 | 181.18 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 13,162 | Decreased | -1.75 | 1.33 | 2,213,000.00 | 33.15 | 336.33 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 73,302 | Decreased | -0.85 | 2.88 | 13,268,000.00 | 44.74 | 181.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 763,292 | Increased | 84.95 | 0.94 | 138,294,000.00 | 170.07 | 724.76 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 60,705 | Decreased | -4.07 | 0.51 | 10,998,000.00 | 40.08 | 543.50 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,077,455 | Increased | 14.02 | 0.40 | 195,214,000.00 | 66.49 | 724.72 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 620,907 | Increased | 27.56 | 0.57 | 112,496,000.00 | 86.26 | 181.18 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 278,079 | Decreased | -1.22 | 1.73 | 50,382,000.00 | 44.24 | 181.18 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,058,426 | Decreased | -0.69 | 0.77 | 187,811,000.00 | 42.02 | 177.44 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 121,995 | Decreased | -3.27 | 4.14 | 22,103,000.00 | 41.24 | 181.18 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 13,933 | Decreased | -1.94 | 1.43 | 2,524,000.00 | 43.17 | 181.15 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 63,356 | Decreased | -1.83 | 2.99 | 11,479,000.00 | 43.34 | 181.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,137,391 | Increased | 0.77 | 0.42 | 387,256,000.00 | 47.14 | 181.18 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 4,195 | Maintained | 0.00 | 0.19 | 760,000.00 | 45.87 | 181.17 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 31,638 | Decreased | -1.05 | 2.71 | 5,732,000.00 | 44.49 | 181.17 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 4,280 | Maintained | 0.00 | 0.48 | 776,000.00 | 46.14 | 362.92 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 2,802 | Increased | 37.56 | 0.06 | 508,000.00 | 100.79 | 181.30 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 2,217 | Maintained | 0.00 | 0.35 | 402,000.00 | 46.18 | 181.33 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 38,660 | Decreased | -49.41 | 3.06 | 7,004,000.00 | -26.13 | 181.17 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 13,352 | Decreased | -7.77 | 9.99 | 2,419,000.00 | 38.47 | 181.17 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 10,614 | Increased | 14.72 | 0.14 | 1,923,000.00 | 67.51 | 181.18 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 36,810 | Maintained | 0.00 | 0.33 | 6,669,000.00 | 46.03 | 362.35 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 1,038 | Increased | 34.63 | 0.02 | 188,000.00 | 95.83 | 181.12 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 4,750 | Increased | 2.26 | 0.28 | 861,000.00 | 49.48 | 181.26 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 15,624 | Increased | 50.61 | 0.24 | 2,830,000.00 | 119.89 | 181.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 327,873 | Increased | 7.29 | 0.14 | 59,404,000.00 | 56.66 | 181.18 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 29,974 | Decreased | -11.90 | 0.10 | 5,431,000.00 | 28.67 | 181.19 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 200 | Decreased | -97.76 | 0.65 | 1,107,000.00 | 0.00 | 5,535.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 559,129 | Decreased | -10.01 | 1.18 | 101,304,000.00 | 31.41 | 181.18 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com Disney | 548,341 | Decreased | -16.87 | 1.87 | 99,348,000.00 | 21.39 | 181.18 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,321 | Decreased | -24.60 | 0.25 | 239,000.00 | 10.14 | 180.92 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,180 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 180.51 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 249,752 | Decreased | -1.60 | 0.77 | 45,250,000.00 | 43.69 | 181.18 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 8,936 | Decreased | -3.54 | 0.01 | 1,619,000.00 | 40.91 | 181.18 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 73,000 | Decreased | -0.09 | 0.43 | 13,225,000.00 | 45.87 | 1,267.68 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 26,292,650 | Increased | 1.20 | 0.80 | 4,750,099,000.00 | 47.68 | 180.66 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 233,844 | Increased | 2.01 | 0.07 | 42,368,000.00 | 47.85 | 181.18 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 31,966 | Increased | 4.96 | 0.14 | 5,792,000.00 | 53.27 | 181.19 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,384,470 | Increased | 25.40 | 0.91 | 250,836,000.00 | 83.11 | 539.53 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 23,430 | Decreased | -2.46 | 1.90 | 4,245,000.00 | 42.45 | 181.18 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 243 | Decreased | -61.06 | 0.00 | 44,000.00 | -42.86 | 181.07 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 95,071 | Decreased | -9.19 | 0.28 | 17,225,000.00 | 32.59 | 181.18 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,589,897 | Increased | 1.97 | 0.76 | 288,058,000.00 | 49.05 | 362.36 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 46,987 | Increased | 2.20 | 0.13 | 8,513,000.00 | 49.22 | 181.18 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 563,164 | New! | 0.00 | 0.47 | 102,034,000.00 | 0.00 | 181.18 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 5,292 | Increased | 19.19 | 0.15 | 959,000.00 | 56.19 | 181.22 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Com Disney | 60,000 | Decreased | -80.00 | 3.03 | 10,871,000.00 | -70.80 | 181.18 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 197,700 | Decreased | -37.59 | 9.99 | 35,819,286,000.00 | -8.87 | 362,360.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 45,195 | Decreased | -1.19 | 1.09 | 8,188,000.00 | 44.28 | 362.09 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 27,240 | Decreased | -2.80 | 9.99 | 4,935,343,000.00 | 41.92 | 181,179.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,128,260 | Increased | 0.07 | 0.36 | 204,418,000.00 | 46.12 | 724.81 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com | 60,000 | New! | 0.00 | 2.05 | 10,871,000.00 | 0.00 | 181.18 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 114,205 | Decreased | -0.93 | 1.03 | 20,692,000.00 | 44.67 | 181.18 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.88 | 1,812,000.00 | 0.00 | 181.20 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 10,051 | Increased | 18.74 | 0.11 | 1,821,000.00 | 73.43 | 181.18 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 29,782 | Decreased | -8.93 | 0.33 | 5,397,000.00 | 33.00 | 181.22 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 5,647 | Decreased | -26.07 | 0.36 | 1,023,000.00 | 7.91 | 181.16 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 62,890 | Increased | 38.07 | 1.95 | 11,394,000.00 | 101.59 | 181.17 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 27,440 | Increased | 718.62 | 2.36 | 4,972,000.00 | -99.85 | 181.20 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 5,411 | Decreased | -76.60 | 0.01 | 981,000.00 | -65.81 | 181.30 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 200 | Decreased | -8.68 | 0.01 | 36,000.00 | 33.33 | 180.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 416,640 | Decreased | -32.43 | 0.58 | 75,487,000.00 | -1.33 | 181.18 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 55,720 | Increased | 0.46 | 0.96 | 10,095,000.00 | 46.69 | 181.17 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 6,482 | Decreased | -24.18 | 0.17 | 1,174,000.00 | 10.65 | 181.12 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 23,428 | Decreased | -62.13 | 0.44 | 4,245,000.00 | -44.70 | 181.19 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 17,023 | Maintained | 0.00 | 0.57 | 3,084,000.00 | 46.02 | 181.17 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 12,431 | Decreased | -35.82 | 9.99 | 2,252,182,000.00 | -10.77 | 181,174.64 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 3,576,937 | Increased | 9.35 | 0.12 | 648,069,000.00 | 59.67 | 181.18 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 6,076 | Increased | 17.73 | 0.09 | 1,101,000.00 | 72.03 | 181.20 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 914 | Maintained | 0.00 | 0.10 | 165,000.00 | 46.02 | 180.53 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 15,695 | Increased | 1.76 | 0.86 | 2,844,000.00 | 48.59 | 181.20 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,504 | Decreased | -42.52 | 0.43 | 669,000.00 | -13.34 | 190.92 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com Disney | 7,467 | Increased | 0.74 | 0.65 | 1,353,000.00 | 47.07 | 181.20 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,680,554 | Increased | 5.75 | 0.65 | 396,929,000.00 | 47.99 | 148.08 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com Disney | 1,727 | Decreased | -8.43 | 0.03 | 313,000.00 | 33.76 | 181.24 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 217,547 | Increased | 0.74 | 1.27 | 39,415,000.00 | 47.10 | 362.36 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 21,100 | Maintained | 0.00 | 0.16 | 3,823,000.00 | 46.03 | 181.18 | Form 13 |
| Manikay Partners, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 2,441,702 | Decreased | -6.44 | 1.00 | 442,388,000.00 | 36.61 | 181.18 | Form 13 |
| Hs Management Partners, Llc | 12-31-2020 | Com | 215,139 | Decreased | -75.30 | 1.19 | 38,979,000.00 | -63.93 | 181.18 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 2,057,605 | Decreased | -2.09 | 1.33 | 372,795,000.00 | 42.96 | 362.35 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,436,171 | Decreased | -4.84 | 0.52 | 260,206,000.00 | 38.96 | 725.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,038,581 | Increased | 7.51 | 0.47 | 188,174,000.00 | 56.99 | 181.18 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 12,953 | Increased | 46.74 | 0.20 | 2,347,000.00 | 114.34 | 362.39 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 17,935 | Increased | 1.21 | 0.90 | 3,249,000.00 | 47.75 | 181.15 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Com | 16,264 | Decreased | -4.21 | 0.18 | 2,947,000.00 | 39.87 | 181.20 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 10,451 | Decreased | -19.50 | 1.76 | 1,894,000.00 | 17.57 | 181.23 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 54,000.00 | 45.95 | 180.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 441 | New! | 0.00 | 0.03 | 80,000.00 | 0.00 | 181.41 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com Disney | 5,445,740 | Decreased | -7.46 | 9.99 | 986,659,000.00 | 35.12 | 181.18 | Form 13 |
| Yost Capital Management, Lp | 12-31-2020 | Com | 91,576 | Decreased | -20.16 | 9.99 | 16,592,000.00 | 16.59 | 181.18 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 152,527 | Increased | 32.68 | 2.58 | 27,635,000.00 | 93.74 | 181.18 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 70,443 | Increased | 5.29 | 1.26 | 12,763,000.00 | 53.75 | 181.18 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 632,831 | Decreased | -7.53 | 1.63 | 114,657,000.00 | 35.03 | 362.36 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 10,209 | Increased | 19.96 | 1.39 | 1,849,000.00 | 75.26 | 181.11 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 10,697 | Increased | 9.63 | 0.15 | 1,938,000.00 | 60.03 | 181.17 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 12,150 | Decreased | -0.05 | 0.47 | 2,201,000.00 | 45.95 | 181.15 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 9,776 | Decreased | -9.03 | 0.24 | 1,744,000.00 | 28.24 | 178.40 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 39,069 | Decreased | -2.04 | 0.53 | 7,079,000.00 | 43.94 | 181.19 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 109,381 | Increased | 1617.67 | 2.10 | 19,818,000.00 | 2,408.61 | 181.18 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 21,167 | Maintained | 0.00 | 1.70 | 3,835,000.00 | 46.04 | 181.18 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 863 | Decreased | -94.11 | 0.03 | 156,000.00 | -91.41 | 180.76 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,331,948 | Increased | 15.23 | 1.12 | 241,323,000.00 | 68.26 | 362.36 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 31,900 | Increased | 10.38 | 0.13 | 5,780,000.00 | 61.18 | 181.19 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 655,198 | Decreased | -29.45 | 0.47 | 118,709,000.00 | 14.62 | 543.54 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 545,638 | Increased | 1.18 | 0.53 | 98,854,000.00 | 46.18 | 543.60 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 90,474 | Increased | 11.53 | 0.40 | 16,392,000.00 | 62.86 | 181.18 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 19,900 | New! | 0.00 | 0.39 | 3,606,000.00 | 0.00 | 362.41 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 209,673 | Decreased | -12.78 | 0.70 | 37,989,000.00 | 27.36 | 181.18 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 53,600 | Decreased | -24.51 | 0.44 | 9,711,000.00 | 22.66 | 181.18 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 1,590 | New! | 0.00 | 0.08 | 288,000.00 | 0.00 | 181.13 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 531,500 | Increased | 1.37 | 0.91 | 96,297,000.00 | 64.71 | 181.18 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 18,204 | Increased | 6448.20 | 0.23 | 3,301,000.00 | 9,608.82 | 181.33 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 130,336 | Increased | 19.06 | 0.83 | 23,614,000.00 | 73.84 | 181.18 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 22,975 | Increased | 1.87 | 0.84 | 4,163,000.00 | 48.78 | 181.20 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 18,005 | Decreased | -77.56 | 0.39 | 3,262,000.00 | -63.54 | 181.17 | Form 13 |
| Park Circle Co | 12-31-2020 | Com Disney | 200 | Maintained | 0.00 | 0.03 | 36,000.00 | 63.64 | 180.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 51,563 | Increased | 10.01 | 0.50 | 9,342,000.00 | 60.63 | 181.18 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 52,472 | Increased | 53.58 | 0.35 | 9,507,000.00 | 124.27 | 181.18 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 3,301 | Maintained | 0.00 | 0.30 | 598,000.00 | 45.85 | 181.16 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 21,739 | Decreased | -7.34 | 0.36 | 3,939,000.00 | 35.31 | 181.20 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,295 | Increased | 14.07 | 0.10 | 416,000.00 | 66.40 | 181.26 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 10,949 | Decreased | -0.97 | 0.18 | 1,984,000.00 | 44.61 | 181.20 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 42,389 | Maintained | 0.00 | 0.89 | 7,680,000.00 | 62.47 | 181.18 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 31,110 | Maintained | 0.00 | 0.64 | 5,637,000.00 | 0.00 | 181.20 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 129,809 | Increased | 2.81 | 3.01 | 23,519,000.00 | 67.04 | 181.18 | Form 13 |
| King Wealth | 12-31-2020 | Com | 8,337 | Decreased | -4.71 | 0.35 | 1,510,000.00 | 39.04 | 181.12 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 3,765 | Increased | 5.61 | 0.29 | 682,000.00 | 54.30 | 181.14 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com Disney | 18,145 | Decreased | -0.03 | 0.03 | 3,288,000.00 | 62.45 | 181.21 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 502,871 | Increased | 7.49 | 0.58 | 91,110,000.00 | 74.64 | 181.18 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 2,612 | New! | 0.00 | 0.32 | 473,000.00 | 0.00 | 181.09 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com Disney | 2,761 | Decreased | -89.95 | 0.06 | 500,000.00 | -85.33 | 181.09 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 252,148 | Decreased | -5.15 | 0.41 | 45,673,000.00 | 38.41 | 181.14 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 209,363 | Maintained | 0.00 | 0.25 | 39,779,000.00 | 0.00 | 1,140.42 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 14,008 | Increased | 1.63 | 0.33 | 2,538,000.00 | 48.42 | 362.78 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 166,200 | New! | 0.00 | 2.00 | 30,112,000.00 | 0.00 | 181.18 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 4,890 | Decreased | -12.77 | 0.24 | 886,000.00 | 27.30 | 181.19 | Form 13 |
| Parkwood Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 13,952 | Increased | 2.31 | 1.32 | 2,528,000.00 | 49.41 | 181.19 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 13,861 | Increased | 11.70 | 0.19 | 2,511,000.00 | 81.56 | 181.16 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 23,966 | Decreased | -4.04 | 0.45 | 4,342,000.00 | 40.11 | 181.17 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 33,256 | Increased | 2.14 | 0.81 | 6,025,000.00 | 49.13 | 181.17 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 401,182 | Decreased | -7.53 | 0.95 | 72,686,000.00 | 35.03 | 181.18 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 34,643 | Increased | 1797.21 | 1.32 | 6,276,000.00 | 2,991.63 | 181.16 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 62,364 | Decreased | -0.60 | 0.94 | 11,299,000.00 | 45.14 | 181.18 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 23,022 | Increased | 7.84 | 0.19 | 4,171,000.00 | 57.46 | 181.17 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 12,511 | Increased | 0.57 | 0.11 | 2,267,000.00 | 46.83 | 181.20 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 2,391 | New! | 0.00 | 0.35 | 433,000.00 | 0.00 | 181.10 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 27,282 | New! | 0.00 | 1.93 | 4,943,000.00 | 0.00 | 181.18 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 34,925 | Increased | 3.56 | 0.28 | 6,328,000.00 | 51.24 | 181.19 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 31,313 | Decreased | -6.85 | 2.33 | 5,673,000.00 | 51.36 | 181.17 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 5,573 | Decreased | -10.46 | 0.10 | 1,010,000.00 | 30.83 | 181.23 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 99,357 | Increased | 0.13 | 0.24 | 18,002,000.00 | 62.69 | 181.19 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 67,359 | Decreased | -20.31 | 1.59 | 12,204,000.00 | 16.37 | 362.19 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 11,429 | Decreased | -1.42 | 1.35 | 2,071,000.00 | 43.92 | 181.21 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 493,871 | Increased | 101.98 | 2.02 | 89,857,000.00 | 229.77 | 181.94 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 89,751 | Decreased | -5.47 | 4.25 | 16,261,000.00 | 53.59 | 181.18 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.11 | 435,000.00 | 0.00 | 181.25 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 3,271 | Decreased | -81.85 | 0.06 | 596,000.00 | -70.33 | 182.21 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,016 | Decreased | -86.43 | 0.11 | 1,271,000.00 | -80.19 | 181.16 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 2,582 | New! | 0.00 | 0.11 | 468,000.00 | 0.00 | 181.25 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Square Capital Llp | 12-31-2020 | Com | 33,119 | New! | 0.00 | 8.43 | 6,001,000.00 | 0.00 | 181.20 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 121,715 | Decreased | -2.79 | 3.16 | 23,237,000.00 | 49.58 | 190.91 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 92,168 | Increased | 31.96 | 0.57 | 16,699,000.00 | 92.70 | 1,087.28 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 192,034 | Increased | 108.66 | 0.90 | 34,793,000.00 | 204.67 | 181.18 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 1,491 | New! | 0.00 | 0.07 | 270,000.00 | 0.00 | 181.09 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com Disney | 543 | Decreased | -99.14 | 0.51 | 98,000.00 | -98.75 | 180.48 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 8,881 | Increased | 33.33 | 0.74 | 1,609,000.00 | 94.79 | 181.17 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 2,444 | New! | 0.00 | 0.25 | 443,000.00 | 0.00 | 181.26 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 6,518 | New! | 0.00 | 0.97 | 1,181,000.00 | 0.00 | 362.42 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 13,641 | Increased | 6.78 | 0.27 | 2,472,000.00 | 55.96 | 181.22 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 1,224 | New! | 0.00 | 2.26 | 222,000.00 | 0.00 | 181.37 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 1,340 | New! | 0.00 | 0.08 | 243,000.00 | 0.00 | 181.34 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 739,591 | Decreased | -0.55 | 3.26 | 133,999,000.00 | 45.21 | 181.18 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 17,994 | Decreased | -0.14 | 3.14 | 3,260,000.00 | 45.80 | 181.17 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 8,730 | Increased | 13.95 | 0.20 | 1,582,000.00 | 85.25 | 181.21 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 1,608 | Increased | 164.47 | 0.20 | 291,000.00 | 288.00 | 180.97 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 2,296 | New! | 0.00 | 0.11 | 416,000.00 | 0.00 | 181.18 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 12,855 | Decreased | -10.14 | 0.27 | 2,329,000.00 | 33.93 | 181.17 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 4,900 | Decreased | -56.64 | 1.25 | 888,000.00 | -36.66 | 181.22 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 29,440 | Increased | 27.48 | 4.78 | 5,334,000.00 | 76.39 | 181.18 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 26,821 | Increased | 1.39 | 0.43 | 4,859,000.00 | 48.05 | 181.16 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 29,730 | Increased | 35.81 | 0.54 | 5,387,000.00 | 98.34 | 362.41 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 23,041 | Maintained | 0.00 | 0.51 | 4,175,000.00 | 46.03 | 181.20 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 42,180 | Increased | 1.19 | 2.69 | 7,642,000.00 | 47.76 | 181.18 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 16,162 | Increased | 6.98 | 0.27 | 2,928,000.00 | 73.77 | 181.17 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com Disney | 4,293 | Decreased | -4.45 | 0.38 | 778,000.00 | 39.68 | 181.23 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 4,634 | Decreased | -0.15 | 0.11 | 840,000.00 | 62.48 | 181.27 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 5,600 | Decreased | -53.33 | 0.43 | 1,015,000.00 | -31.83 | 181.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 13,377 | Decreased | -0.77 | 0.34 | 2,424,000.00 | 44.89 | 181.21 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 9,639 | Increased | 12.47 | 0.33 | 1,746,000.00 | 64.25 | 181.14 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 10,798 | Increased | 2.12 | 0.16 | 1,956,000.00 | 65.90 | 181.14 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 9,929 | Increased | 1.50 | 0.43 | 1,799,000.00 | 48.19 | 362.07 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 27,865 | Increased | 3.04 | 2.25 | 5,049,000.00 | 50.45 | 181.20 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 14,135 | Increased | 0.11 | 1.36 | 2,561,000.00 | 46.18 | 181.18 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 40,872 | Increased | 5.53 | 0.54 | 7,935,000.00 | 56.73 | 194.14 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 60,367 | Increased | 212.73 | 1.15 | 10,874,000.00 | 405.77 | 540.90 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 5,048 | Maintained | 0.00 | 0.33 | 915,000,000.00 | 46.17 | 181,259.90 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 1,579 | Decreased | -31.35 | 0.09 | 286,000.00 | 0.35 | 181.13 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 15,227 | Increased | 1.30 | 0.39 | 2,773,000.00 | 65.45 | 182.11 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 45,857 | Increased | 11.78 | 0.39 | 8,308,000.00 | 81.64 | 181.17 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 3,792 | Decreased | -2.94 | 0.00 | 687,000.00 | 57.57 | 181.17 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 517,917 | Decreased | -60.41 | 0.71 | 93,686,000.00 | -35.78 | 723.31 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 19,253 | Increased | 857.86 | 0.29 | 3,487,000.00 | 1,456.70 | 357.60 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 7,167 | Decreased | -19.22 | 0.87 | 1,299,000.00 | 17.98 | 181.25 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 107,433 | Maintained | 0.00 | 3.37 | 23,057,000.00 | 92.46 | 214.62 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 42,729 | Increased | 51.81 | 0.53 | 7,738,000.00 | 121.47 | 181.09 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 18,652 | Decreased | -21.89 | 0.47 | 3,379,000.00 | 14.04 | 181.16 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 12,387 | Increased | 510.50 | 1.66 | 2,244,000.00 | 892.92 | 181.16 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,201,046 | Decreased | -52.34 | 0.45 | 217,605,000.00 | -22.57 | 543.54 | Form 13 |
| H&h International Investment, Llc | 12-31-2020 | Com | 1,036,900 | Decreased | -54.13 | 2.68 | 187,866,000.00 | -33.02 | 181.18 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 7,802 | Increased | 3.12 | 0.75 | 1,414,000.00 | 50.59 | 181.24 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 13,510 | Increased | 5.79 | 0.70 | 2,413,000.00 | 52.24 | 178.61 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 14,988 | Decreased | -19.76 | 0.52 | 2,716,000.00 | 17.17 | 181.21 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 31,176 | Increased | 111.49 | 1.42 | 5,648,000.00 | 208.80 | 181.16 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 2,058 | Increased | 1.43 | 0.17 | 373,000.00 | 65.04 | 181.24 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 13,843 | Increased | 20.92 | 1.10 | 2,508,000.00 | 76.62 | 181.17 | Form 13 |
| Tlw Wealth Management, Llc | 12-31-2020 | Com | 45,006 | Decreased | -2.85 | 5.26 | 8,154,000.00 | 41.86 | 181.18 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 5,032 | Decreased | -9.17 | 0.32 | 912,000.00 | 32.75 | 181.24 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 3,906 | Increased | 4.77 | 0.31 | 708,000.00 | 96.67 | 181.26 | Form 13 |
| Ossiam | 12-31-2020 | Com | 353,539 | Increased | 11.99 | 2.24 | 64,054,000.00 | 63.53 | 181.18 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 1,117 | Maintained | 0.00 | 0.07 | 202,000.00 | 0.00 | 180.84 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 13,780 | Decreased | -8.10 | 0.26 | 2,496,000.00 | 34.19 | 181.13 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 11,332 | Increased | 109.46 | 0.55 | 2,053,000.00 | 240.46 | 181.17 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 1,350 | Decreased | -40.00 | 0.11 | 245,000.00 | -12.19 | 181.48 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 375,138 | Increased | 0.64 | 2.33 | 67,967,000.00 | 46.95 | 724.66 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 37,490 | Increased | 6.98 | 4.16 | 6,792,000.00 | 56.21 | 181.17 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 5,538 | Increased | 16.76 | 0.00 | 1,003,000.00 | 89.60 | 181.11 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 28,405 | Increased | 55.93 | 0.68 | 5,146,000.00 | 153.37 | 181.17 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 9,954 | Decreased | -16.84 | 0.41 | 1,803,000.00 | 21.41 | 181.13 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com Disney | 19,707 | Decreased | -40.43 | 0.16 | 3,571,000.00 | -13.01 | 181.20 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 19,999 | Maintained | 0.00 | 0.70 | 3,623,000.00 | 0.00 | 181.16 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 4,375 | Decreased | -0.52 | 0.50 | 793,000.00 | 45.24 | 181.26 | Form 13 |
| Fosse Capital Partmers Llp | 12-31-2020 | Com | 244,803 | New! | 0.00 | 9.99 | 44,353,000.00 | 0.00 | 181.18 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 20,525 | Decreased | -3.28 | 0.25 | 3,719,000.00 | 57.19 | 181.19 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 20,440 | Increased | 0.98 | 1.78 | 3,703,000.00 | 47.41 | 181.16 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 1,124 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 180.60 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 1,740 | Increased | 0.12 | 0.12 | 315,000.00 | 45.83 | 181.03 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 5,099 | Maintained | 0.00 | 0.54 | 924,000.00 | 45.97 | 181.21 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Com | 37,300 | New! | 0.00 | 3.21 | 6,758,000.00 | 0.00 | 181.18 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com Disney | 2,368 | Increased | 0.68 | 0.55 | 429,000.00 | 46.92 | 181.17 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 1,840 | Decreased | -96.56 | 0.05 | 333,000.00 | -94.98 | 180.98 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 163 | Increased | 50.93 | 0.04 | 30,000.00 | -99.75 | 184.05 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 35,070 | Increased | 149.25 | 0.06 | 6,354,000.00 | 263.92 | 181.18 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com Disney | 3,213 | Increased | 7.46 | 0.42 | 582,000.00 | 56.87 | 181.14 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Com Disney | 4,424 | Increased | 0.45 | 0.50 | 802,000.00 | 46.89 | 181.28 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 2,170 | Maintained | 0.00 | 0.38 | 393,000.00 | 46.10 | 181.11 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 5,205 | Increased | 1.92 | 0.59 | 943,000.00 | 48.97 | 181.17 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 4,330 | Increased | 11.66 | 0.26 | 785,000.00 | 63.20 | 181.29 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com | 83,814 | Increased | 14.44 | 9.22 | 15,185,000.00 | 67.09 | 181.17 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 1,544 | New! | 0.00 | 0.14 | 280,000.00 | 0.00 | 181.35 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 2,612 | Increased | 3.98 | 0.28 | 473,000.00 | 51.60 | 181.09 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 151 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 178.81 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 3,539 | New! | 0.00 | 0.10 | 641,000.00 | 0.00 | 181.12 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 206 | Decreased | -77.01 | 0.02 | 37,000.00 | -66.67 | 179.61 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,040 | New! | 0.00 | 0.15 | 914,000.00 | 0.00 | 363.32 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 5,829 | Decreased | -28.29 | 0.15 | 1,056,000.00 | 4.66 | 181.16 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 12-31-2020 | Com | 272,636 | New! | 0.00 | 8.14 | 49,396,000.00 | 0.00 | 181.18 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 5,040 | New! | 0.00 | 9.99 | 898,500,000.00 | 0.00 | 178,273.81 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 22,763 | New! | 0.00 | 1.35 | 4,124,000.00 | 0.00 | 181.17 | Form 13 |
| Emj Capital Ltd. | 12-31-2020 | Com | 205,000 | New! | 0.00 | 7.41 | 37,143,000.00 | 0.00 | 724.76 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 6,337 | New! | 0.00 | 0.37 | 1,148,000.00 | 0.00 | 181.16 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 10,234 | New! | 0.00 | 0.58 | 1,270,000.00 | 0.00 | 124.10 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 5,347 | New! | 0.00 | 0.92 | 969,000.00 | 0.00 | 943.23 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 11,457 | New! | 0.00 | 1.24 | 2,076,000.00 | 0.00 | 181.20 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 554 | New! | 0.00 | 0.01 | 100,000.00 | 0.00 | 180.51 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 3,123 | New! | 0.00 | 0.35 | 566,000.00 | 0.00 | 181.24 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 25,449 | New! | 0.00 | 4.94 | 4,610,000.00 | 0.00 | 181.15 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 14,957 | Increased | 254.77 | 2.48 | 2,710,000.00 | 254.71 | 181.19 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 4,198 | New! | 0.00 | 0.29 | 761,000.00 | 0.00 | 181.28 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 14,957 | New! | 0.00 | 2.48 | 2,710,000.00 | 0.00 | 181.19 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.14 | 254,000.00 | 0.00 | 181.43 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 2,927 | New! | 0.00 | 0.15 | 556,000.00 | 0.00 | 189.96 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,946 | New! | 0.00 | 0.25 | 352,000.00 | 0.00 | 180.88 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 2,202 | New! | 0.00 | 0.42 | 399,000.00 | 0.00 | 181.20 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 52,242 | Decreased | -18.90 | 1.18 | 9,465,000.00 | 18.42 | 181.18 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 132,700 | Maintained | 0.00 | 1.09 | 24,043,000.00 | 46.02 | 181.18 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 11,612,096 | Increased | 41.90 | 2.78 | 2,103,879,000.00 | 107.20 | 362.36 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 38,198,849 | Maintained | 0.00 | 7.94 | 6,920,867,000.00 | 46.02 | 362.36 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 586,395 | Increased | 1.02 | 0.45 | 106,277,000.00 | 47.56 | 5,392.84 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 91,478 | Maintained | 0.00 | 1.64 | 16,574,000.00 | 87.55 | 181.18 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 628,778 | Decreased | -3.33 | 0.42 | 113,922,000.00 | 41.16 | 181.18 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 230,107 | Decreased | -0.63 | 0.45 | 41,691,000.00 | 61.45 | 181.18 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 36,456 | Increased | 9.38 | 1.59 | 6,960,000.00 | 63.84 | 190.92 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,636,156 | Decreased | -5.58 | 0.58 | 477,620,000.00 | 53.42 | 1,449.46 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com Disney | 35,711 | Increased | 21.73 | 1.27 | 6,470,000.00 | 77.75 | 366.88 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,926,104 | Increased | 9.47 | 0.94 | 530,155,000.00 | 59.84 | 1,267.92 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,856,626 | Increased | 20.28 | 0.54 | 698,743,000.00 | 95.43 | 181.18 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 10,635,183 | Decreased | -2.41 | 0.76 | 1,926,881,000.00 | 58.57 | 543.54 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Hughes Medical Institute | 12-31-2020 | Com | 95,000 | Decreased | -5.00 | 4.03 | 17,212,000.00 | 38.72 | 181.18 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 135,795 | Decreased | -3.18 | 3.17 | 24,603,000.00 | 41.37 | 181.18 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,996,410 | Decreased | -16.41 | 0.38 | 1,086,336,000.00 | 35.66 | 1,088.64 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 153,170 | Increased | 1.17 | 2.05 | 27,751,000.00 | 64.37 | 181.18 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 608,110 | Increased | 0.71 | 1.84 | 110,177,000.00 | 63.63 | 181.18 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 8,462,346 | Increased | 71.87 | 0.75 | 1,533,209,000.00 | 179.25 | 2,355.36 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 84,556 | Increased | 62.57 | 0.94 | 15,320,000.00 | 137.37 | 181.18 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 260,309 | Increased | 6.16 | 1.10 | 47,162,000.00 | 55.01 | 181.18 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 16,447 | Increased | 30.73 | 0.62 | 2,980,000.00 | 112.40 | 181.19 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com Disney | 92,820 | Increased | 22.24 | 0.21 | 16,817,000.00 | 78.49 | 181.18 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 10,794 | New! | 0.00 | 0.69 | 1,594,000.00 | 0.00 | 181.65 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.00 | 471,000.00 | 45.82 | 181.15 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 210,863 | Increased | 11.62 | 1.70 | 38,204,000.00 | 62.99 | 181.18 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 4,444 | Decreased | -0.56 | 0.03 | 805,000.00 | 45.05 | 181.14 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 10,535,995 | Decreased | -12.27 | 0.48 | 1,908,912,000.00 | 42.54 | 1,811.84 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 126,881 | Increased | 0.60 | 3.09 | 22,988,000.00 | 46.90 | 181.18 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 134,095 | Increased | 0.17 | 0.17 | 24,296,000.00 | 46.27 | 724.94 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 2,795 | Maintained | 0.00 | 0.43 | 506,000.00 | 45.82 | 181.04 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 102,181 | Maintained | 0.00 | 9.99 | 18,513,000.00 | 0.00 | 181.18 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 153,334 | Decreased | -70.98 | 0.06 | 27,781,000.00 | -52.86 | 181.18 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 320,197 | Decreased | -4.20 | 0.18 | 58,014,000.00 | 39.88 | 724.95 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 52,329 | Increased | 3.34 | 0.29 | 9,481,000.00 | 67.92 | 181.18 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,547,738 | New! | 0.00 | 1.17 | 280,420,000.00 | 0.00 | 543.54 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 5,263,360 | Increased | 5.56 | 0.17 | 953,615,000.00 | 71.51 | 1,449.47 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 4,353 | New! | 0.00 | 0.06 | 789,000.00 | 0.00 | 181.25 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 82,552 | Increased | 5.57 | 3.27 | 14,957,000.00 | 71.53 | 181.18 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 180.80 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 9,957,895 | Decreased | -4.31 | 0.57 | 1,804,171,000.00 | 39.73 | 1,630.63 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 102,489 | Decreased | -0.20 | 9.99 | 18,569,000.00 | 45.72 | 181.18 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 37,593 | Increased | 62.21 | 0.69 | 6,811,000.00 | 163.58 | 181.18 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 41,992 | Decreased | -64.60 | 3.01 | 7,608,000.00 | -42.49 | 362.29 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 227,681 | Decreased | -10.69 | 0.47 | 41,251,000.00 | 45.12 | 181.18 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,908,249 | Increased | 17.30 | 0.54 | 345,717,000.00 | 90.56 | 543.50 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 4,229,431 | Increased | 20.71 | 0.50 | 757,448,000.00 | 78.76 | 1,970.03 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 3,165,772 | Decreased | -9.90 | 0.53 | 573,573,000.00 | 31.57 | 724.72 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 5,715,758 | Increased | 2.55 | 0.65 | 1,035,581,000.00 | 49.74 | 181.18 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 88,475 | New! | 0.00 | 1.49 | 16,030,000.00 | 0.00 | 181.18 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com Disney | 55,000 | Increased | 1.85 | 1.59 | 9,965,000.00 | 48.73 | 181.18 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 188,102 | Decreased | -4.49 | 0.65 | 34,081,000.00 | 39.46 | 362.37 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Com | 141,500 | Increased | 0.43 | 2.77 | 25,637,000.00 | 46.64 | 362.36 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 14,450,144 | Increased | 15.48 | 0.76 | 2,618,075,000.00 | 68.62 | 3,804.13 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 47,883 | Increased | 50.28 | 0.39 | 8,675,000.00 | 119.45 | 181.17 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 14,101 | Maintained | 0.00 | 0.05 | 2,555,000.00 | 46.00 | 181.19 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 7,514,901 | Decreased | -14.25 | 1.21 | 1,361,550,000.00 | 25.22 | 724.72 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 24,993 | Increased | 9.68 | 0.04 | 4,528,000.00 | 60.11 | 181.17 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.98 | 1,812,000.00 | 0.00 | 181.20 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 39,534 | Increased | 156.08 | 0.10 | 5,993,000.00 | 212.79 | 151.59 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.23 | 996,000.00 | 0.00 | 181.09 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 257,328 | Increased | 71.55 | 0.88 | 46,623,000.00 | 150.50 | 181.18 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 207,367 | Decreased | -1.36 | 2.87 | 37,571,000.00 | 44.03 | 181.18 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 23,883 | Decreased | -0.33 | 0.33 | 4,327,000.00 | 45.54 | 181.17 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 136,268 | Increased | 22.39 | 0.62 | 24,689,000.00 | 78.71 | 181.18 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 229,825 | Decreased | -0.53 | 3.62 | 41,640,000.00 | 45.25 | 181.18 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 4,800,000 | Decreased | -9.43 | 6.70 | 869,664,000.00 | 32.24 | 181.18 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,959,142 | Increased | 0.74 | 0.66 | 354,470,000.00 | 46.79 | 906.06 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 2,515 | Maintained | 0.00 | 0.01 | 456,000.00 | 46.15 | 181.31 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 243,287 | Decreased | -2.12 | 1.32 | 44,080,000.00 | 42.93 | 543.78 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 44,444 | Increased | 0.17 | 2.62 | 8,052,000.00 | 46.27 | 1,085.57 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 1,102,604 | Increased | 139.91 | 5.18 | 199,770,000.00 | 250.31 | 181.18 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,735,103 | Increased | 22.91 | 0.39 | 314,365,000.00 | 79.48 | 362.35 | Form 13 |
| Fir Tree Capital Management Lp | 12-31-2020 | Com | 90,848 | Maintained | 0.00 | 0.80 | 16,460,000.00 | 46.03 | 181.18 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 2,239 | Maintained | 0.00 | 0.02 | 405,000.00 | 46.21 | 180.88 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 87,392 | Increased | 2.40 | 1.00 | 15,834,000.00 | 49.53 | 381.18 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com Disney | 8,940 | Decreased | -24.59 | 0.05 | 1,620,000.00 | 10.13 | 181.21 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 119,394 | Decreased | -0.68 | 1.55 | 21,632,000.00 | 45.03 | 181.18 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 2,255 | Increased | 10.97 | 0.04 | 326,000.00 | 29.37 | 288.96 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 5,963 | Decreased | -27.62 | 0.24 | 1,080,000.00 | 5.68 | 181.12 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,556,064 | Decreased | -7.23 | 0.57 | 281,928,000.00 | 35.47 | 543.55 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,123,690 | Decreased | -29.51 | 2.26 | 203,590,000.00 | 2.93 | 181.18 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 169,341 | Decreased | -3.85 | 0.71 | 30,681,000.00 | 40.40 | 181.18 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 3,542,508 | Increased | 1.34 | 0.90 | 641,832,000.00 | 47.97 | 181.18 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 16,532 | Increased | 46.95 | 0.18 | 2,995,000.00 | 114.54 | 181.16 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 442,155 | Increased | 93.64 | 0.72 | 80,109,000.00 | 182.74 | 543.54 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 77,590 | Increased | 3.85 | 2.74 | 14,058,000.00 | 51.65 | 181.18 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 103,005 | Decreased | -0.67 | 0.34 | 18,663,000.00 | 45.05 | 181.19 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 365,875 | Decreased | -0.52 | 2.94 | 66,289,000.00 | 45.26 | 181.18 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 156,572 | Decreased | -11.12 | 3.34 | 28,368,000.00 | 29.78 | 362.36 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2,039 | Decreased | -17.58 | 0.30 | 369,000.00 | 20.20 | 180.97 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 1,237 | New! | 0.00 | 0.12 | 224,000.00 | 0.00 | 181.08 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 105,589 | Decreased | -34.00 | 0.13 | 19,131,000.00 | -3.63 | 181.18 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,569,799 | Increased | 11.15 | 0.85 | 1,009,138,000.00 | 62.30 | 6,885.81 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 32,012 | Increased | 12.41 | 0.30 | 5,800,000.00 | 64.17 | 181.18 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 4,271,505 | New! | 0.00 | 2.13 | 773,911,000.00 | 0.00 | 181.18 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 27,423 | Decreased | -12.69 | 0.13 | 4,969,000.00 | 27.51 | 542.49 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 195,587 | New! | 0.00 | 2.76 | 35,437,000.00 | 0.00 | 181.18 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 59,915 | Decreased | -25.40 | 0.23 | 10,855,000.00 | 8.93 | 181.17 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 21,297 | Decreased | -2.27 | 1.02 | 3,859,000.00 | 42.71 | 181.20 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 14,016 | Increased | 37.93 | 0.65 | 2,539,000.00 | 101.35 | 181.15 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 47,584 | Increased | 0.33 | 0.54 | 8,621,000.00 | 46.49 | 181.17 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 7,694 | Decreased | -0.97 | 0.26 | 1,394,000.00 | 44.61 | 181.18 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 11,056,268 | Increased | 17.27 | 7.49 | 2,003,174,000.00 | 71.23 | 543.54 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 8,637 | Decreased | -1.26 | 0.55 | 1,565,000.00 | 44.24 | 181.20 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,479,277 | Decreased | -4.71 | 0.45 | 268,016,000.00 | 39.14 | 724.70 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 33,115 | Decreased | -45.65 | 0.80 | 6,000,000.00 | -20.63 | 181.19 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 7,500 | Decreased | -21.05 | 1.48 | 1,359,000.00 | 15.27 | 181.20 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 59,720 | Decreased | -9.13 | 0.95 | 10,820,000.00 | 32.68 | 181.18 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 162,404 | Decreased | -2.23 | 5.92 | 29,424,000.00 | 42.76 | 181.18 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,062,680 | Decreased | -55.74 | 0.31 | 187,508,000.00 | -37.93 | 529.35 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,218,344 | Increased | 2.40 | 0.88 | 401,920,000.00 | 49.53 | 181.18 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 221,380 | Increased | 30.94 | 0.07 | 40,110,000.00 | 91.20 | 181.18 | Form 13 |
| Steinberg Asset Management Llc | 12-31-2020 | Com | 15,750 | Decreased | -1.50 | 3.50 | 2,854,000.00 | 43.85 | 181.21 | Form 13 |
| Leonard Green & Partners, L.p. | 12-31-2020 | Com | 50,000 | Decreased | -37.50 | 0.13 | 9,059,000.00 | -8.73 | 181.18 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 668,373 | Decreased | -8.50 | 2.61 | 121,095,839,000.00 | 33.60 | 181,180.03 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 134,900 | Decreased | -91.70 | 0.07 | 24,441,000.00 | -87.87 | 362.35 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 235,838 | Increased | 16.09 | 0.88 | 42,729,000.00 | 69.51 | 181.18 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 87,115 | Increased | 2.56 | 2.57 | 15,784,000.00 | 49.77 | 906.19 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 883,034 | Increased | 1666.07 | 1.17 | 159,988,000.00 | 2,478.79 | 181.18 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 1,002,700 | Maintained | 0.00 | 0.29 | 181,669,000.00 | 0.00 | 362.36 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 161,082 | Decreased | -2.67 | 0.22 | 29,185,000.00 | 42.12 | 362.31 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 78,211 | Decreased | -2.05 | 0.99 | 14,170,000.00 | 43.02 | 181.18 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 65,208 | Increased | 10.18 | 0.69 | 11,814,000.00 | 60.89 | 181.17 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 9,836 | Decreased | -8.01 | 0.25 | 1,783,000.00 | 34.36 | 362.58 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 5,371,728 | Decreased | -20.84 | 0.45 | 973,234,000.00 | 15.58 | 181.18 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 2,650 | New! | 0.00 | 0.29 | 480,000.00 | 0.00 | 181.13 | Form 13 |
| Menlo Advisors Llc | 12-31-2020 | Com | 30,681 | Maintained | 0.00 | 3.68 | 5,558,000.00 | 46.03 | 181.15 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 143,453 | Decreased | -5.65 | 0.16 | 25,990,000.00 | 37.76 | 724.80 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,801 | Maintained | 0.00 | 0.00 | 326,000.00 | 46.19 | 181.01 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,205,276 | Increased | 19.66 | 0.28 | 218,372,000.00 | 74.72 | 362.36 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 40,304 | Increased | 2.84 | 2.18 | 7,302,000.00 | 50.22 | 1,267.23 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 45,420 | Decreased | -1.93 | 2.73 | 8,229,000.00 | 43.21 | 1,080.87 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 575,000 | New! | 0.00 | 1.67 | 104,179,000.00 | 0.00 | 181.18 | Form 13 |
| Oasis Management Co Ltd. | 12-31-2020 | Com | 107,000 | Decreased | -4.04 | 3.65 | 19,386,000.00 | 40.12 | 181.18 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 80,188 | Decreased | -14.31 | 0.08 | 14,528,000.00 | 25.12 | 181.17 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 140,430 | Increased | 640.78 | 0.13 | 25,442,000.00 | 981.72 | 362.24 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 39,155 | New! | 0.00 | 2.00 | 7,094,000.00 | 0.00 | 181.18 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com Disney | 222,249 | Increased | 2.39 | 1.54 | 40,267,000.00 | 49.50 | 181.18 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 10,155 | Increased | 21.75 | 0.36 | 1,840,000.00 | 77.78 | 181.19 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,153 | New! | 0.00 | 0.00 | 390,000.00 | 0.00 | 181.14 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com Disney | 23,250 | Increased | 0.43 | 0.35 | 4,212,000.00 | 46.66 | 181.16 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 819,510 | Decreased | -15.86 | 4.19 | 148,479,000.00 | 22.86 | 181.18 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,844 | Maintained | 0.00 | 0.09 | 347,000.00 | 51.53 | 188.18 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 53,653 | Decreased | -3.73 | 1.09 | 9,721,000.00 | 40.58 | 181.18 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 149,257 | Increased | 74.31 | 0.41 | 27,042,000.00 | 154.51 | 362.15 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 391,164 | Increased | 8.85 | 0.54 | 70,872,000.00 | 58.94 | 181.18 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 2,005 | Maintained | 0.00 | 0.07 | 363,000.00 | 45.78 | 181.05 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 350,000 | Decreased | -31.10 | 0.81 | 59,248,000.00 | -6.00 | 169.28 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 7,047 | Decreased | -15.53 | 0.11 | 1,277,000.00 | 23.38 | 181.21 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com | 55,000 | New! | 0.00 | 0.21 | 9,965,000.00 | 0.00 | 181.18 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Com | 2,994,093 | New! | 0.00 | 3.61 | 542,470,000.00 | 0.00 | 181.18 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 75,822 | Increased | 592.44 | 0.35 | 13,738,000.00 | 910.89 | 543.59 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 66,065 | Decreased | -36.22 | 0.23 | 11,970,000.00 | -6.86 | 181.19 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 590,957 | Decreased | -8.68 | 0.47 | 107,070,000.00 | 33.35 | 543.54 | Form 13 |
| Caxton Corp | 12-31-2020 | Com | 1,870 | New! | 0.00 | 0.21 | 339,000.00 | 0.00 | 181.28 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 336,114 | New! | 0.00 | 3.67 | 60,897,000.00 | 0.00 | 181.18 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com Disney | 8,472 | Decreased | -0.34 | 0.30 | 1,535,000.00 | 45.50 | 181.19 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 1,953,500 | Maintained | 0.00 | 9.99 | 353,935,000.00 | 0.00 | 362.36 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 42,691 | Increased | 421.45 | 0.90 | 7,735,000.00 | 661.32 | 181.19 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 8,687 | Increased | 7.87 | 0.24 | 1,574,000.00 | 57.56 | 181.19 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com Disney | 25,325 | Decreased | -1.45 | 1.05 | 4,588,000.00 | 43.91 | 181.16 | Form 13 |
| Matrix Capital Management Company, Lp | 12-31-2020 | Com | 4,200,000 | Maintained | 0.00 | 8.23 | 760,956,000.00 | 46.02 | 181.18 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 78,744 | Decreased | -60.82 | 0.72 | 14,267,000.00 | -42.78 | 181.18 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,617,599 | Increased | 3.24 | 0.95 | 293,077,000.00 | 50.76 | 181.18 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,650,389 | Decreased | -17.37 | 1.23 | 842,558,000.00 | 20.66 | 543.56 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com Disney | 1,894,074 | Decreased | -5.98 | 4.91 | 343,168,000.00 | 37.29 | 1,630.60 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 790,513 | Increased | 210.49 | 0.26 | 143,225,000.00 | 353.37 | 362.36 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 15,247,664 | Increased | 100.46 | 0.71 | 2,762,571,000.00 | 192.71 | 724.72 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 6,082 | Increased | 2.30 | 0.20 | 1,102,000.00 | 49.32 | 181.19 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 8,000 | Decreased | -98.38 | 0.02 | 1,449,000.00 | -97.63 | 181.12 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,859,400 | Increased | 52.35 | 1.13 | 336,886,000.00 | 122.47 | 362.36 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 2,171 | Maintained | 0.00 | 0.13 | 393,000.00 | -0.25 | 181.02 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 12,335 | Maintained | 0.00 | 9.99 | 2,234,855,000.00 | 46.02 | 181,179.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 65,425 | Decreased | -5.63 | 0.70 | 11,854,000.00 | 37.81 | 181.18 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 88,196 | Increased | 114.59 | 0.29 | 15,979,000.00 | 213.31 | 181.18 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 29,672,490 | Decreased | -2.09 | 0.86 | 5,376,062,000.00 | 42.97 | 2,174.23 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 128,050 | Decreased | -79.81 | 0.25 | 23,200,000.00 | -70.51 | 181.18 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 93,224 | Increased | 61.57 | 0.41 | 16,891,000.00 | 135.94 | 543.64 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 115 | Increased | 98.28 | 0.02 | 21,000.00 | 200.00 | 182.61 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 101,500 | Maintained | 0.00 | 2.47 | 18,390,000.00 | 46.02 | 181.18 | Form 13 |
| Richmond Hill Investments, Llc | 12-31-2020 | Com Disney | 207,000 | Maintained | 0.00 | 9.99 | 37,504,000.00 | 46.02 | 181.18 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 182,400 | Increased | 27.29 | 0.29 | 33,047,000.00 | 85.86 | 181.18 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 84,923 | Increased | 5.91 | 0.10 | 15,386,000.00 | 54.65 | 181.18 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com Disney | 6,871 | Increased | 100.32 | 0.03 | 1,245,000.00 | 192.25 | 181.20 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 7,000 | Decreased | -12.50 | 0.42 | 1,268,000.00 | 27.69 | 181.14 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 46,531 | Decreased | -5.07 | 0.49 | 8,430,441,000.00 | 38.62 | 181,179.02 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 200,000 | Increased | 11.11 | 3.60 | 36,236,000.00 | 62.25 | 181.18 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 14,449 | Maintained | 0.00 | 0.05 | 2,617,000.00 | 0.00 | 181.12 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 449,283 | Decreased | -4.55 | 1.75 | 81,402,000.00 | 39.38 | 543.92 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 12,213 | Decreased | -20.53 | 0.11 | 2,211,000.00 | 15.88 | 181.04 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 41,940 | Decreased | -4.96 | 2.74 | 7,599,000.00 | 38.79 | 181.19 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 9,152 | Maintained | 0.00 | 0.01 | 1,658,000.00 | 45.95 | 181.16 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 467,373 | Maintained | 0.00 | 6.64 | 84,679,000.00 | 0.00 | 181.18 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com Disney | 77,138 | Increased | 31.49 | 2.46 | 13,976,000.00 | 92.00 | 181.18 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 9,388 | Increased | 19.44 | 0.22 | 1,701,000.00 | 19.45 | 181.19 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 585,500 | Increased | 102.23 | 0.43 | 14,941,000.00 | 37.33 | 30.45 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 101,575 | New! | 0.00 | 0.89 | 18,403,000.00 | 0.00 | 543.54 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 146,733 | Increased | 2.00 | 3.04 | 26,585,000.00 | 48.94 | 181.18 | Form 13 |
| Srs Investment Management, Llc | 12-31-2020 | Com | 27,766 | Maintained | 0.00 | 0.08 | 5,031,000.00 | 46.04 | 181.19 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 73,447 | Decreased | -1.74 | 1.45 | 13,307,000.00 | 43.47 | 181.18 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 21,509 | Increased | 4.17 | 0.11 | 3,897,000.00 | 52.11 | 181.18 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 89,647 | Decreased | -16.82 | 0.54 | 16,242,000.00 | 21.46 | 181.18 | Form 13 |
| Contour Asset Management Llc | 12-31-2020 | Com | 133,673 | Increased | 37.68 | 0.89 | 24,219,000.00 | 101.04 | 181.18 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.10 | 544,000.00 | 0.00 | 181.33 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 14,478 | Increased | 19.10 | 0.11 | 2,623,000.00 | 74.05 | 181.17 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 26,120 | Increased | 11.10 | 1.15 | 4,733,000.00 | 62.26 | 181.20 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 162,581 | Increased | 8.77 | 0.39 | 29,456,000.00 | 59.81 | 181.18 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 364,001 | Increased | 82.00 | 0.90 | 65,950,000.00 | 165.76 | 362.36 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 14,568 | Decreased | -32.46 | 0.67 | 2,639,000.00 | -1.42 | 362.27 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com Disney | 15,387 | Increased | 6.68 | 0.86 | 2,788,000.00 | 55.75 | 181.19 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Com | 4,504 | New! | 0.00 | 0.28 | 816,000.00 | 0.00 | 181.17 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 20,025 | Maintained | 0.00 | 1.45 | 3,628,000.00 | 46.00 | 181.17 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 6,623,344 | Maintained | 0.00 | 3.14 | 1,200,018,000.00 | 0.00 | 55,211.67 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 12,282,738 | Decreased | -24.69 | 0.78 | 2,225,387,000.00 | 9.97 | 543.54 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 1,927,000 | New! | 0.00 | 8.22 | 349,134,000.00 | 0.00 | 181.18 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 439,687 | Decreased | -6.93 | 0.44 | 79,662,000.00 | 51.22 | 181.18 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 139,859 | Decreased | -26.13 | 0.39 | 25,339,000.00 | 20.02 | 362.26 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 73,705 | Increased | 55.87 | 0.41 | 13,354,000.00 | 127.57 | 362.38 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 8,789 | New! | 0.00 | 0.11 | 1,592,000.00 | 0.00 | 181.14 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 3,265,252 | Increased | 54.75 | 0.58 | 591,598,000.00 | 151.44 | 725.36 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 228,160 | Increased | 2.65 | 1.48 | 41,338,000.00 | 49.89 | 181.18 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 16,876 | Increased | 4.53 | 0.18 | 3,057,000.00 | 52.62 | 181.14 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 684,335 | Increased | 295.11 | 3.34 | 123,988,000.00 | 476.93 | 181.18 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com Disney | 14,768 | Increased | 0.16 | 0.64 | 2,676,000.00 | 46.23 | 181.20 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 39,819 | Decreased | -30.33 | 0.30 | 7,214,000.00 | 1.73 | 181.17 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com | 20,700 | Maintained | 0.00 | 6.33 | 3,750,000.00 | 46.03 | 543.48 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 69,017 | Decreased | -5.46 | 0.33 | 12,505,000.00 | 38.05 | 181.19 | Form 13 |
| Birch Run Capital Advisors, Lp | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.29 | 616,000.00 | 45.97 | 181.18 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 38,927 | Increased | 34.35 | 0.37 | 7,053,000.00 | 96.19 | 181.19 | Form 13 |
| Dynamo Internacional Gestao De Recursos Ltda. | 12-31-2020 | Com | 160,510 | Decreased | -41.07 | 2.12 | 29,081,000.00 | -41.94 | 181.18 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 51,181 | Decreased | -1.66 | 0.76 | 9,273,000.00 | 59.80 | 181.18 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 362,495 | Increased | 4.47 | 0.93 | 65,677,000.00 | 52.54 | 181.18 | Form 13 |
| Seven Post Investment Office Lp | 12-31-2020 | Com | 2,610 | Maintained | 0.00 | 0.35 | 473,000.00 | 62.54 | 181.23 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 5,494 | Increased | 19.43 | 0.13 | 995,000.00 | 74.26 | 181.11 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 190,000 | Increased | 58.33 | 1.65 | 34,424,000.00 | 131.19 | 181.18 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 60,932 | Increased | 1.97 | 0.23 | 11,040,000.00 | 48.91 | 181.19 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 58,000 | New! | 0.00 | 1.23 | 10,508,000.00 | 0.00 | 181.17 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 17,846 | Decreased | -4.62 | 1.08 | 3,233,000.00 | 39.23 | 181.16 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 80,000 | New! | 0.00 | 2.02 | 14,494,000.00 | 0.00 | 362.36 | Form 13 |
| Broad Run Investment Management, Llc | 12-31-2020 | Com Disney | 206,398 | Decreased | -3.05 | 2.52 | 37,395,000.00 | 41.57 | 181.18 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 3,687 | Decreased | -0.41 | 0.07 | 704,000.00 | 45.15 | 190.94 | Form 13 |
| Covey Capital Advisors, Llc | 12-31-2020 | Com | 25,840 | Decreased | -0.62 | 4.09 | 4,682,000.00 | 45.13 | 181.19 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 1,487 | New! | 0.00 | 0.08 | 269,000.00 | 0.00 | 180.90 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 1,181 | Maintained | 0.00 | 0.04 | 214,000.00 | 0.00 | 181.20 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 34,556 | Decreased | -0.18 | 9.99 | 6,260,917,000.00 | 45.76 | 181,181.76 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 12,076 | Increased | 6.62 | 0.86 | 2,188,000.00 | 55.73 | 181.19 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 2,283 | Decreased | -80.46 | 0.02 | 414,000.00 | -71.45 | 181.34 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 5,188 | Decreased | -1.05 | 0.50 | 940,000.00 | 44.39 | 181.19 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 20,085 | Decreased | -5.06 | 1.02 | 3,639,000.00 | 18.23 | 181.18 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 14,053 | New! | 0.00 | 0.04 | 2,546,000.00 | 0.00 | 181.17 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 3,090 | Maintained | 0.00 | 0.17 | 560,000.00 | 46.21 | 181.23 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 58,100 | Increased | 206.45 | 3.27 | 10,526,000.00 | 347.53 | 181.17 | Form 13 |
| Black Maple Capital Management Lp | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.29 | 290,000.00 | 0.00 | 181.25 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 100,000 | Decreased | -33.33 | 1.45 | 18,118,000.00 | -2.65 | 181.18 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 21,490 | Increased | 0.26 | 3.58 | 3,893,000.00 | 46.35 | 1,267.80 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 22,593 | Increased | 0.47 | 3.09 | 4,094,000.00 | 46.74 | 543.92 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 29,352 | Decreased | -1.11 | 2.16 | 5,318,000.00 | 44.39 | 725.35 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 4,177 | Decreased | -28.72 | 0.06 | 757,000.00 | 4.13 | 181.23 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.41 | 27,177,000.00 | 0.00 | 181.18 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 127,700 | Decreased | -51.88 | 0.14 | 23,137,000.00 | -29.73 | 181.18 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 2,434 | Increased | 0.41 | 0.04 | 441,000.00 | 63.33 | 181.18 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 1,154 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 181.11 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.82 | 1,631,000.00 | 62.45 | 181.22 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 1,271 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 180.96 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 124,300 | Increased | 176.47 | 1.02 | 22,521,000.00 | 303.67 | 543.55 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 2,604 | Increased | 8.32 | 0.11 | 472,000.00 | 58.39 | 181.26 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com Disney | 8,743 | Increased | 26.64 | 0.11 | 1,584,000.00 | 84.83 | 362.06 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 11,831 | Decreased | -3.51 | 0.32 | 2,144,000.00 | 40.96 | 181.22 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 7,781 | Decreased | -85.50 | 0.02 | 1,410,000.00 | -78.82 | 181.21 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 490,101 | Increased | 205.62 | 0.43 | 88,796,000.00 | 346.26 | 181.18 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 2,390 | Decreased | -92.55 | 0.04 | 433,000.00 | -89.13 | 181.17 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 1,118 | Maintained | 0.00 | 0.02 | 202,000.00 | 0.00 | 180.68 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 11,780 | Increased | 19.00 | 1.04 | 2,134,000.00 | 93.30 | 181.15 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Com | 50,225 | Increased | 54.80 | 2.66 | 9,100,000.00 | 151.52 | 181.18 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 210,000 | New! | 0.00 | 0.65 | 38,048,000.00 | 0.00 | 181.18 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com Disney | 35,348 | Increased | 147.40 | 2.89 | 6,404,000.00 | 302.01 | 362.35 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 8,022 | Increased | 0.56 | 0.10 | 1,453,000.00 | 46.77 | 181.13 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 74,219 | Increased | 280.03 | 0.76 | 13,447,000.00 | 454.97 | 181.18 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 5,208 | Decreased | -5.53 | 0.30 | 944,000.00 | 38.01 | 181.26 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com | 60,000 | Decreased | -40.00 | 0.59 | 10,871,000.00 | -12.39 | 181.18 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 131,494 | New! | 0.00 | 4.80 | 23,824,000.00 | 0.00 | 181.18 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 23,051 | Increased | 491.51 | 0.37 | 4,176,000.00 | 762.81 | 181.16 | Form 13 |
| Venator Capital Management Ltd. | 12-31-2020 | Com | 28,900 | New! | 0.00 | 2.22 | 5,236,000.00 | 0.00 | 181.18 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 192,200 | Increased | 260.60 | 0.66 | 34,823,000.00 | 485.95 | 543.56 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 14,308 | Maintained | 0.00 | 2.49 | 2,592,000.00 | 46.03 | 181.16 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 2,610 | Maintained | 0.00 | 0.28 | 473,000.00 | 45.99 | 181.23 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 32,847 | Increased | 0.93 | 3.71 | 5,945,000.00 | 49.60 | 180.99 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 14,974 | Decreased | -68.17 | 0.03 | 2,713,000.00 | -48.28 | 181.18 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Com | 36,953 | New! | 0.00 | 1.26 | 6,695,000.00 | 0.00 | 181.18 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Com | 11,557 | Decreased | -7.47 | 0.51 | 2,094,000.00 | 35.10 | 181.19 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 56,625 | Increased | 22.33 | 0.05 | 10,260,000.00 | 78.62 | 362.38 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 1,455 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 181.44 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 188,443 | Increased | 1.21 | 9.99 | 34,142,000.00 | 64.45 | 181.18 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 44,508 | Increased | 5.00 | 1.74 | 8,064,000.00 | 53.31 | 181.18 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 260,700 | Increased | 125.64 | 0.35 | 47,233,000.00 | 229.49 | 543.41 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,874 | Increased | 9.61 | 0.01 | 521,000.00 | 58.36 | 181.28 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 30,248 | Increased | 160.87 | 0.16 | 5,480,000.00 | 280.82 | 181.17 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 18,127 | Decreased | -32.00 | 0.61 | 3,284,000.00 | 10.50 | 181.17 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 22,032 | Decreased | -0.03 | 0.57 | 3,992,000.00 | 45.96 | 181.19 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 80,000 | New! | 0.00 | 3.28 | 14,494,000.00 | 0.00 | 181.18 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Grove Capital Lp | 12-31-2020 | Com | 21,900 | Decreased | -6.01 | 2.07 | 3,968,000.00 | 37.25 | 181.19 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 2,085 | New! | 0.00 | 0.10 | 391,000.00 | 0.00 | 187.53 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 745,000 | Decreased | -15.34 | 2.02 | 134,979,000.00 | 23.62 | 181.18 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 85,175 | Increased | 0.59 | 3.32 | 15,432,000.00 | 46.89 | 181.18 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 1,501 | New! | 0.00 | 0.12 | 272,000.00 | 0.00 | 181.21 | Form 13 |
| Truvvo Partners Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 41,200 | Decreased | -69.86 | 0.97 | 7,465,000.00 | -55.99 | 362.41 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 4,395 | Increased | 9.25 | 0.15 | 796,000.00 | 59.52 | 181.11 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 2,255,773 | Increased | 8.47 | 2.96 | 408,701,000.00 | 58.39 | 543.70 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 151,670 | Increased | 7.01 | 0.37 | 27,480,000.00 | 56.26 | 181.18 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 9,435 | Decreased | -1.25 | 0.34 | 1,709,000.00 | 60.47 | 181.13 | Form 13 |
| Rokos Capital Management Llp | 12-31-2020 | Com | 247,198 | New! | 0.00 | 0.99 | 45,028,000.00 | 0.00 | 182.15 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 17,200 | Increased | 48.76 | 0.00 | 31,000.00 | -97.98 | 3.60 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 16,910 | Decreased | -6.99 | 1.83 | 3,064,000.00 | 35.82 | 181.19 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 18,200 | New! | 0.00 | 2.85 | 3,297,000.00 | 0.00 | 181.15 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 6,872 | Maintained | 0.00 | 0.24 | 1,245,000.00 | 45.96 | 181.17 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 2,612 | Increased | 13.57 | 0.29 | 473,000.00 | 65.96 | 181.09 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 8,073 | Increased | 3.18 | 0.31 | 1,463,000.00 | 35.09 | 181.22 | Form 13 |
| Mcmahon Financial Advisors, Llc | 12-31-2020 | Com | 18,880 | Increased | 1.48 | 3.05 | 3,421,000.00 | 48.22 | 181.20 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Com | 292,175 | Increased | 116.43 | 4.41 | 52,936,000.00 | 216.02 | 181.18 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 11,966 | Decreased | -14.03 | 1.87 | 2,168,000.00 | 25.54 | 181.18 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.18 | 4,530,000.00 | 46.03 | 181.20 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 523,317 | Increased | 21.82 | 0.20 | 94,698,000.00 | 77.62 | 1,262.58 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com Disney | 15,731 | Increased | 65.42 | 0.16 | 2,850,000.00 | 168.87 | 181.17 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 18,578 | Increased | 8.96 | 0.77 | 3,365,000.00 | 59.03 | 181.13 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 100,837 | Increased | 0.10 | 1.60 | 18,270,000.00 | 46.16 | 181.18 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 28,043 | Increased | 53.74 | 0.39 | 5,081,000.00 | 124.52 | 181.19 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com Disney | 22,062 | Decreased | -1.61 | 0.92 | 3,997,000.00 | 43.67 | 181.17 | Form 13 |
| Kayak Investment Partners Llc | 12-31-2020 | Com | 394,266 | Increased | 63.96 | 8.95 | 71,433,000.00 | 139.41 | 181.18 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 16,520 | New! | 0.00 | 2.04 | 2,993,000.00 | 0.00 | 181.17 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 2,911 | Decreased | -74.80 | 0.44 | 528,000.00 | -63.15 | 181.38 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 4,969 | Maintained | 0.00 | 0.11 | 900,000.00 | 0.00 | 181.12 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 671,061 | Increased | 37.87 | 0.77 | 121,583,000.00 | 101.32 | 181.18 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com Disney | 9,872 | Decreased | -0.92 | 0.73 | 1,789,000.00 | 42.89 | 181.22 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.01 | 12,000.00 | 50.00 | 184.62 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 72,800 | Increased | 100.00 | 0.99 | 13,190,000.00 | 192.01 | 181.18 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 14,003 | Decreased | -2.07 | 0.03 | 2,537,000.00 | 59.16 | 181.18 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 78,000 | New! | 0.00 | 1.44 | 14,132,000.00 | 0.00 | 181.18 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 3,077 | Increased | 59.84 | 0.09 | 557,000.00 | 133.05 | 181.02 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 5,892 | New! | 0.00 | 0.85 | 1,068,000.00 | 0.00 | 181.26 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 3,309 | New! | 0.00 | 0.01 | 600,000.00 | 0.00 | 181.32 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 2,767,727 | Decreased | -0.89 | 5.35 | 501,457,000.00 | 44.71 | 181.18 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 27,291 | Increased | 25.99 | 0.44 | 4,946,000.00 | 122.19 | 181.23 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 75,000 | New! | 0.00 | 0.62 | 13,589,000.00 | 0.00 | 181.19 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 21,692 | Increased | 0.70 | 1.98 | 3,930,000.00 | 47.08 | 181.17 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.88 | 9,059,000.00 | 0.00 | 181.18 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 159,870 | Increased | 71.42 | 8.13 | 28,965,000.00 | 150.30 | 181.18 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 6,810 | Increased | 10.09 | 0.23 | 1,233,000.00 | 60.55 | 181.06 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 7,770 | Increased | 1.08 | 0.73 | 1,408,000.00 | 47.59 | 181.21 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 8,629 | Decreased | -1.87 | 0.71 | 1,563,000.00 | 40.43 | 181.13 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 9,307 | Decreased | -10.41 | 0.41 | 1,686,000.00 | 30.80 | 181.15 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 2,670 | Decreased | -30.18 | 0.04 | 484,000.00 | 2.11 | 181.27 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 12,408 | New! | 0.00 | 1.11 | 2,248,000.00 | 0.00 | 362.27 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 400,571 | Increased | 33.27 | 1.65 | 72,575,000.00 | 94.60 | 181.18 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 5,406 | Decreased | -3.62 | 0.77 | 979,000.00 | 40.66 | 181.10 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com Disney | 11,532 | Increased | 1.17 | 0.83 | 2,089,000.00 | 47.74 | 181.15 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 3,688 | Decreased | -22.29 | 0.19 | 632,000.00 | 19.47 | 171.37 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com Disney | 2,937 | Increased | 2.30 | 0.33 | 532,000.00 | 49.44 | 181.14 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 154,273 | Increased | 653.32 | 0.27 | 27,951,000.00 | 1,000.00 | 181.18 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 55,629 | Decreased | -28.38 | 1.02 | 10,079,000.00 | 16.37 | 181.18 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 4,347 | Decreased | -10.57 | 0.68 | 788,000.00 | 30.68 | 181.27 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 18,182 | Increased | 5.54 | 2.39 | 3,294,000.00 | 54.07 | 181.17 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 4,009 | Maintained | 0.00 | 0.00 | 727,000.00 | 0.00 | 32,344.85 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 18,065 | Increased | 41.86 | 0.43 | 3,273,000.00 | 107.15 | 181.18 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 5,936 | Increased | 6.59 | 0.63 | 1,076,000.00 | 55.72 | 181.27 | Form 13 |
| Grosvenor Holdings, L.l.c. | 12-31-2020 | Com | 567,735 | Decreased | -25.46 | 5.60 | 102,862,000.00 | 21.11 | 181.18 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 13,628 | Maintained | 0.00 | 0.21 | 2,469,000.00 | 46.01 | 181.17 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 7,654 | Increased | 5.88 | 1.15 | 1,387,000.00 | 54.63 | 181.21 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com Disney | 15,678 | Increased | 124.71 | 0.10 | 2,841,000.00 | 228.06 | 181.21 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 4,631,481 | Increased | 14.07 | 3.96 | 839,132,000.00 | 66.56 | 181.18 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 102,003 | New! | 0.00 | 6.11 | 18,481,000.00 | 0.00 | 181.18 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 55,294 | Increased | 9.61 | 0.06 | 10,018,000.00 | 60.06 | 181.18 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 14,082 | Increased | 21.84 | 0.52 | 2,551,000.00 | 77.89 | 181.15 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 3,602 | Increased | 75.37 | 0.19 | 653,000.00 | 146.42 | 181.29 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com Disney | 2,570 | Increased | 2.39 | 0.19 | 466,000.00 | 49.84 | 181.32 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pennant Investors, Lp | 12-31-2020 | Com | 135,000 | Decreased | -19.16 | 7.87 | 24,459,000.00 | 18.04 | 181.18 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 3,216 | Increased | 1.58 | 0.18 | 583,000.00 | 48.35 | 181.28 | Form 13 |
| Plaisance Capital Llc | 12-31-2020 | Com | 4,750 | New! | 0.00 | 0.71 | 861,000.00 | 0.00 | 181.26 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 69,782 | Increased | 22.49 | 0.56 | 12,643,000.00 | 83.52 | 1,087.19 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 15,023 | Increased | 9.27 | 0.42 | 2,722,000.00 | 77.56 | 181.19 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 86,370 | Increased | 4.94 | 0.09 | 15,649,000.00 | 53.24 | 181.19 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 6,326 | Decreased | -0.30 | 0.40 | 1,146,000.00 | 45.62 | 181.16 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 11,898 | Decreased | -0.17 | 0.43 | 2,156,000.00 | 45.77 | 181.21 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 106,215 | Decreased | -24.52 | 9.99 | 19,244,000.00 | 10.22 | 181.18 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 14,164 | Decreased | -5.26 | 0.22 | 2,567,000.00 | 38.38 | 181.23 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 449 | Increased | 5512.50 | 0.03 | 81,000.00 | 8,000.00 | 180.40 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 230,491 | Decreased | -23.14 | 4.63 | 41,760,000.00 | 12.23 | 181.18 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 10,808 | New! | 0.00 | 0.20 | 1,958,000.00 | 0.00 | 181.16 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 6,726 | Increased | 9.65 | 0.47 | 1,219,000.00 | 60.18 | 181.24 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 13,549 | Decreased | -0.70 | 0.95 | 2,455,000.00 | 45.01 | 181.19 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 7,081 | Increased | 2.00 | 0.18 | 1,283,000.00 | 49.01 | 181.19 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com Disney | 1,290 | Decreased | -73.67 | 0.11 | 186,000.00 | -69.41 | 288.31 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 8,332 | Increased | 2.83 | 0.20 | 1,510,000.00 | 50.25 | 181.23 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 4,656 | Increased | 23.31 | 0.57 | 844,000.00 | 100.48 | 181.27 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com Disney | 10,910 | New! | 0.00 | 1.40 | 1,977,000.00 | 0.00 | 181.21 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 410,620 | Decreased | -60.28 | 3.26 | 74,396,000.00 | -42.00 | 362.36 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.40 | 616,000.00 | 0.00 | 361.25 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 1,208 | Increased | 1.09 | 0.09 | 219,000.00 | 47.97 | 362.45 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 28,769 | Maintained | 0.00 | 0.14 | 5,212,000.00 | 0.00 | 181.17 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 24,155 | New! | 0.00 | 1.79 | 4,376,000.00 | 0.00 | 181.16 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 54,986 | New! | 0.00 | 0.81 | 9,962,000.00 | 0.00 | 181.17 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 289,460 | Decreased | -4.14 | 0.85 | 52,444,000.00 | 55.75 | 181.18 | Form 13 |
| Crake Asset Management Llp | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 4,945 | New! | 0.00 | 0.31 | 896,000.00 | 0.00 | 181.19 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 44,246 | Increased | 2.03 | 0.58 | 8,005,000.00 | 48.76 | 241.19 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Com | 81,000 | New! | 0.00 | 8.67 | 14,676,000.00 | 0.00 | 181.19 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 987 | Decreased | -2.18 | 0.13 | 178,000.00 | 32.84 | 180.34 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 3,518 | Decreased | -16.60 | 0.25 | 637,000.00 | 21.80 | 181.07 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 293 | Decreased | -20.60 | 0.01 | 53,000.00 | 15.22 | 180.89 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 18,579 | New! | 0.00 | 1.65 | 3,366,000.00 | 0.00 | 181.17 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 822 | Increased | 28.44 | 0.01 | 124,000.00 | 74.65 | 150.85 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 20,350 | Increased | 112.80 | 0.78 | 3,687,000.00 | 210.61 | 181.18 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 28,817 | Increased | 92.42 | 1.60 | 5,221,000.00 | 212.63 | 181.18 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 14,195 | Increased | 2.52 | 1.91 | 2,572,000.00 | 49.71 | 181.19 | Form 13 |
| Highside Global Management Llc | 12-31-2020 | Com | 112,000 | Increased | 3.70 | 7.63 | 20,292,000.00 | 51.42 | 181.18 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 11,105 | Increased | 6.17 | 0.23 | 2,012,000.00 | 55.01 | 181.18 | Form 13 |
| Pinpoint Asset Management Ltd | 12-31-2020 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 5,861 | New! | 0.00 | 0.54 | 1,062,000.00 | 0.00 | 181.20 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3,880 | Increased | 62.68 | 0.19 | 703,000.00 | 137.50 | 181.19 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 1,143 | Increased | 564.53 | 0.12 | 207,000.00 | 885.71 | 181.10 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 1,407 | New! | 0.00 | 0.17 | 251,000.00 | 0.00 | 178.39 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 6,336 | Decreased | -24.74 | 0.20 | 1,148,000.00 | 22.39 | 181.19 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 62,414 | Increased | 25.91 | 0.52 | 11,308,000.00 | 104.60 | 181.18 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 5,280 | New! | 0.00 | 0.23 | 957,000.00 | 0.00 | 181.25 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com Disney | 4,269 | Increased | 5.80 | 0.27 | 773,000.00 | 71.78 | 181.07 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2,243 | New! | 0.00 | 0.31 | 406,000.00 | 0.00 | 181.01 | Form 13 |
| One01 Capital, Lp | 12-31-2020 | Com | 109,000 | New! | 0.00 | 8.38 | 19,749,000.00 | 0.00 | 181.18 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Com | 3,897 | New! | 0.00 | 0.46 | 706,000.00 | 0.00 | 181.16 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 4,455 | New! | 0.00 | 0.25 | 807,000.00 | 0.00 | 181.14 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 4,606 | New! | 0.00 | 0.83 | 835,000.00 | 0.00 | 181.29 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 4,759 | New! | 0.00 | 0.63 | 893,000.00 | 0.00 | 187.64 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 3,821 | New! | 0.00 | 0.19 | 692,000.00 | 0.00 | 181.10 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 17,779 | Increased | 1.06 | 0.90 | 3,221,000.00 | 47.55 | 181.17 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com Disney | 4,819 | New! | 0.00 | 0.76 | 873,000.00 | 0.00 | 181.16 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 290,738 | New! | 0.00 | 3.24 | 52,676,000.00 | 0.00 | 181.18 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 3,167 | New! | 0.00 | 0.39 | 574,000.00 | 0.00 | 181.24 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 4,294 | New! | 0.00 | 9.99 | 778,000.00 | 0.00 | 181.18 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 493 | New! | 0.00 | 0.09 | 89,000.00 | 0.00 | 180.53 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 3,501 | New! | 0.00 | 0.12 | 634,000.00 | 0.00 | 181.09 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Com | 1,467 | New! | 0.00 | 0.18 | 265,000.00 | 0.00 | 180.64 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 1,040 | New! | 0.00 | 0.16 | 188,000.00 | 0.00 | 180.77 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Common Stock | 1,058 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 189.98 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 2,852 | New! | 0.00 | 0.46 | 535,000.00 | 0.00 | 187.59 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 11,488 | New! | 0.00 | 1.54 | 2,081,000.00 | 0.00 | 362.39 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 41,854 | New! | 0.00 | 5.39 | 7,583,000.00 | 0.00 | 181.18 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 9,264 | New! | 0.00 | 1.39 | 1,678,000.00 | 0.00 | 181.13 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,980 | New! | 0.00 | 0.14 | 359,000.00 | 0.00 | 181.31 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 2,719 | New! | 0.00 | 0.16 | 472,000.00 | 0.00 | 173.59 | Form 13 |
| Bck Partners, Inc. | 12-31-2020 | Com | 1,177 | New! | 0.00 | 0.19 | 213,000.00 | 0.00 | 180.97 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Common Stock | 80,157 | New! | 0.00 | 4.27 | 14,523,000.00 | 0.00 | 181.18 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 2,410 | New! | 0.00 | 0.35 | 437,000.00 | 0.00 | 181.33 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 5,643 | New! | 0.00 | 0.55 | 1,022,000.00 | 0.00 | 181.11 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 13,469 | New! | 0.00 | 1.38 | 2,440,000.00 | 0.00 | 181.16 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 15,463 | New! | 0.00 | 2.51 | 2,802,000.00 | 0.00 | 181.21 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 13,379 | New! | 0.00 | 1.11 | 2,424,000.00 | 0.00 | 181.18 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 2,693 | New! | 0.00 | 0.35 | 488,000.00 | 0.00 | 181.21 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 4,425 | New! | 0.00 | 0.52 | 802,000.00 | 0.00 | 181.24 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 623 | New! | 0.00 | 0.02 | 113,000.00 | 0.00 | 181.38 | Form 13 |
| Nixon Capital, Llc | 12-31-2020 | Comm | 54,558 | New! | 0.00 | 6.64 | 9,885,000.00 | 0.00 | 181.18 | Form 13 |
| Simplify Asset Management Inc. | 12-31-2020 | Com | 324 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 179.01 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 21,313 | Decreased | -3.85 | 0.72 | 3,861,000.00 | 40.40 | 181.16 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 429,652 | Decreased | -1.26 | 0.43 | 77,843,000.00 | 44.18 | 362.35 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 295,441 | Decreased | -6.35 | 0.09 | 53,528,000.00 | 36.75 | 905.90 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 13,154 | Increased | 2.36 | 0.18 | 2,383,000.00 | 49.40 | 362.33 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 193,731 | Increased | 4283.05 | 0.09 | 35,100,000.00 | 7,019.68 | 181.18 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 29,680 | Increased | 29.84 | 0.15 | 5,315,000.00 | 108.51 | 179.08 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,121,453 | Decreased | -1.45 | 1.00 | 203,185,000.00 | 43.90 | 181.18 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 351,874 | Increased | 0.34 | 0.44 | 63,752,000.00 | 46.52 | 543.55 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 3,455 | Decreased | -25.30 | 0.11 | 626,000.00 | 9.06 | 181.19 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 6,432 | Increased | 0.39 | 0.51 | 1,165,000.00 | 46.54 | 362.18 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 343,447 | Decreased | -1.11 | 0.30 | 62,226,000.00 | 44.40 | 181.18 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 234,652 | Decreased | -7.68 | 0.68 | 42,514,000.00 | 50.00 | 181.18 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 35,505 | Decreased | -0.99 | 1.03 | 6,433,000.00 | 44.56 | 181.19 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 19,494,013 | Increased | 47.95 | 0.36 | 3,531,925,000.00 | 140.39 | 181.18 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 240,462 | Increased | 19.39 | 0.08 | 43,567,000.00 | 93.98 | 181.18 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 6,657 | Decreased | -11.72 | 0.04 | 1,206,000.00 | 43.40 | 181.16 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 171,253 | Maintained | 0.00 | 5.33 | 44,481,000.00 | 0.00 | 36,419.18 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com Disney | 20,417 | Decreased | -1.87 | 0.33 | 3,699,000.00 | 59.44 | 362.29 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 316,687 | Increased | 39.55 | 3.49 | 40,301,000.00 | 83.84 | 127.26 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 45,300 | New! | 0.00 | 0.57 | 8,207,000.00 | 0.00 | 181.17 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 396,832 | Decreased | -5.43 | 1.20 | 71,898,000.00 | 53.66 | 181.18 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 7,981,405 | Decreased | -5.59 | 0.57 | 1,446,071,000.00 | 53.39 | 181.18 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 117,565 | Decreased | -5.20 | 2.64 | 21,300,000.00 | 54.04 | 181.18 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 32,108,070 | Increased | 26.32 | 0.89 | 5,817,340,000.00 | 105.24 | 2,717.86 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 33,500 | New! | 0.00 | 0.99 | 6,070,000.00 | 0.00 | 362.39 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 25,736 | Decreased | -34.50 | 0.12 | 4,663,000.00 | -4.35 | 362.45 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 92,455 | Increased | 160.05 | 0.08 | 16,751,000.00 | 322.47 | 181.18 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 163,795 | Increased | 21.22 | 1.27 | 29,676,000.00 | 96.95 | 181.18 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 40,979 | Increased | 2092.56 | 0.51 | 7,425,000.00 | 3,100.43 | 181.19 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com Disney | 6,160 | Decreased | -3.14 | 0.76 | 1,116,000.00 | 57.40 | 181.17 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 9,837,239 | Increased | 46.54 | 0.51 | 1,782,313,000.00 | 138.09 | 3,080.34 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 30,510 | Decreased | -43.60 | 0.16 | 5,528,000.00 | -8.36 | 181.19 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 1,336,587 | Increased | 3.36 | 1.00 | 242,162,000.00 | 67.94 | 181.18 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 1,511,187 | Decreased | -33.40 | 1.68 | 285,000,000.00 | 6.27 | 188.59 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 5,780 | Increased | 26.70 | 0.01 | 1,047,000.00 | 105.70 | 181.14 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 5,396 | New! | 0.00 | 0.71 | 978,000.00 | 0.00 | 361.26 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 71,318,038 | Decreased | -4.14 | 0.79 | 12,921,402,000.00 | 39.98 | 181.18 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 23,533 | Decreased | -18.69 | 0.83 | 4,263,000.00 | 32.10 | 181.15 | Form 13 |
| Rit Capital Partners Plc | 12-31-2020 | Com | 252,500 | Increased | 170.63 | 9.99 | 45,728,000.00 | 339.90 | 181.10 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 28,980 | Decreased | -7.17 | 1.22 | 5,251,000.00 | 35.54 | 181.19 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 60,626 | Decreased | -74.16 | 0.03 | 11,013,000.00 | -57.80 | 181.65 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 4,728,615 | Decreased | -16.30 | 2.72 | 856,730,000.00 | 36.00 | 181.18 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 5,879,745 | Decreased | -1.91 | 0.65 | 1,065,289,000.00 | 43.23 | 3,789.50 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 81,104 | Increased | 5.44 | 1.13 | 14,694,000.00 | 71.30 | 181.17 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 28,178 | Increased | 2.92 | 2.53 | 5,105,000.00 | 50.28 | 181.17 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 362,000.00 | 45.97 | 181.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com Disney | 89,461 | Decreased | -0.33 | 5.98 | 16,208,000.00 | 45.59 | 181.17 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 9,381 | Decreased | -23.02 | 0.55 | 1,700,000.00 | 12.43 | 181.22 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,999,586 | Increased | 18.54 | 0.54 | 362,285,000.00 | 73.08 | 181.18 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 16,626 | Decreased | -2.82 | 0.83 | 3,012,000.00 | 41.87 | 181.16 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 9,963 | Increased | 0.82 | 0.33 | 1,805,000.00 | 47.23 | 181.17 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Walt Disney Co | 239,756 | New! | 0.00 | 1.39 | 43,565,000.00 | 0.00 | 181.71 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 34,652 | Increased | 283.02 | 0.43 | 6,278,000.00 | 459.54 | 181.17 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com Disney | 74,474 | Increased | 3.73 | 1.01 | 13,488,000.00 | 51.38 | 181.11 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 692,973 | Decreased | -6.28 | 0.76 | 125,553,000.00 | 36.85 | 181.18 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 40,521 | Increased | 0.48 | 1.27 | 7,342,000.00 | 46.72 | 181.19 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 85,956 | Decreased | -0.91 | 2.55 | 15,574,000.00 | 44.70 | 181.19 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 54,783 | Decreased | -24.92 | 2.13 | 9,926,000.00 | 9.64 | 181.19 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com Disney | 28,619 | Increased | 1.98 | 2.58 | 5,185,000.00 | 48.91 | 181.17 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 82,161 | Maintained | 0.00 | 1.77 | 14,886,000.00 | 0.00 | 181.18 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 96,207 | Increased | 15.45 | 0.56 | 17,431,000.00 | 90.71 | 181.18 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 103,587 | Decreased | -0.73 | 0.43 | 18,768,000.00 | 61.28 | 181.18 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 4,186 | New! | 0.00 | 0.04 | 758,000.00 | 0.00 | 181.08 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 5,565,978 | Increased | 30.85 | 0.50 | 1,008,445,000.00 | 91.06 | 1,268.15 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 1,824 | Increased | 6.23 | 0.08 | 331,000.00 | 55.40 | 366.60 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 141,056 | Decreased | -0.88 | 1.59 | 25,557,000.00 | 44.74 | 363.00 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 2,182 | Increased | 1.30 | 0.12 | 389,000.00 | 46.79 | 178.28 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 15,806 | Increased | 131.59 | 0.48 | 1,481,000.00 | 517.08 | 503.53 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 144,534 | Increased | 234.35 | 0.52 | 26,187,000.00 | 443.30 | 181.18 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 34,723 | Decreased | -2.21 | 0.52 | 6,291,000.00 | 42.78 | 181.18 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com Disney | 21,725 | Increased | 235.26 | 2.48 | 3,936,000.00 | 389.55 | 362.45 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com Disney | 3,798 | Decreased | -21.92 | 0.50 | 688,000.00 | 26.94 | 362.14 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 24,880 | Decreased | -3.81 | 3.33 | 4,508,000.00 | 56.31 | 181.19 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 3,821 | Increased | 14.44 | 0.48 | 692,000.00 | 86.02 | 361.13 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Com | 1,625 | New! | 0.00 | 0.12 | 294,000.00 | 0.00 | 180.92 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 11,843 | Increased | 187.94 | 0.59 | 2,145,000.00 | 367.32 | 361.09 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 14,617 | Decreased | -0.01 | 1.57 | 2,648,000.00 | 46.06 | 181.16 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 499,860 | Decreased | -6.22 | 3.05 | 90,566,000.00 | 36.86 | 362.37 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 6,905 | Decreased | -35.89 | 1.04 | 1,251,000.00 | 4.16 | 181.17 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 6,210 | Increased | 23.71 | 0.23 | 1,125,000.00 | 80.58 | 181.16 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 6,905 | New! | 0.00 | 1.17 | 1,251,000.00 | 0.00 | 181.17 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Com | 1,452 | New! | 0.00 | 0.07 | 263,000.00 | 0.00 | 181.13 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 2,810 | New! | 0.00 | 0.34 | 509,000.00 | 0.00 | 181.14 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 984 | New! | 0.00 | 0.16 | 178,000.00 | 0.00 | 180.89 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 3,018 | New! | 0.00 | 0.47 | 547,000.00 | 0.00 | 181.25 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 1,785 | New! | 0.00 | 0.14 | 323,000.00 | 0.00 | 180.95 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 22,995 | Decreased | -0.31 | 3.65 | 4,166,000.00 | 45.56 | 362.21 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 90,614 | Decreased | -1.69 | 1.08 | 16,418,000.00 | 59.74 | 181.19 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 294,411 | Decreased | -4.94 | 0.72 | 53,342,000.00 | 38.81 | 181.18 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 12,837 | Increased | 25.40 | 0.35 | 2,326,000.00 | 83.15 | 367.61 | 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 | 227,472 | Increased | 3.64 | 1.45 | 41,213,000.00 | 51.34 | 181.18 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 32,615 | Increased | 16.26 | 0.85 | 5,909,000.00 | 69.75 | 181.17 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.08 | 272,000.00 | 0.00 | 181.33 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 8,999 | Increased | 799.90 | 0.49 | 1,630,000.00 | 0.00 | 181.13 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 13,619 | Increased | 1.44 | 0.19 | 2,468,000.00 | 48.14 | 181.22 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 5,231 | Increased | 6.34 | 0.35 | 948,000.00 | 55.41 | 181.23 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 4,186 | Decreased | -4.84 | 0.32 | 758,000.00 | 38.83 | 181.08 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 21,825 | Decreased | -1.00 | 1.60 | 3,954,000.00 | 44.57 | 181.17 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 2,631 | Increased | 3.95 | 0.17 | 477,000.00 | 51.91 | 181.30 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 6,268 | Decreased | -12.82 | 0.48 | 1,136,000.00 | 27.35 | 181.24 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 12,911 | Increased | 0.81 | 0.52 | 2,339,000.00 | 47.20 | 362.09 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 20,648 | Increased | 13.63 | 1.95 | 3,741,000.00 | 65.90 | 181.18 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 15,501 | New! | 0.00 | 1.88 | 2,808,000.00 | 0.00 | 181.15 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 27,534 | New! | 0.00 | 3.44 | 4,988,000.00 | 0.00 | 362.31 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 10,210 | New! | 0.00 | 1.79 | 1,850,000.00 | 0.00 | 181.19 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 2,450 | New! | 0.00 | 0.39 | 444,000.00 | 0.00 | 181.22 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 81,562 | Increased | 1.10 | 0.80 | 14,777,000.00 | 47.62 | 362.35 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,788,274 | New! | 0.00 | 0.60 | 324,001,000.00 | 0.00 | 905.90 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 76,251 | Decreased | -17.72 | 1.35 | 13,790,000.00 | 19.93 | 180.85 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 2,192 | Increased | 5.64 | 0.33 | 397,000.00 | 54.47 | 181.11 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 170,122 | Increased | 4.12 | 1.49 | 30,823,000.00 | 52.03 | 181.18 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com Disney | 528 | Maintained | 0.00 | 0.00 | 96,000.00 | 0.00 | 181.82 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 4,109 | Decreased | -24.94 | 0.36 | 744,468,000.00 | 9.61 | 181,179.85 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 2,293,818 | Decreased | -0.08 | 0.95 | 415,594,000.00 | 62.35 | 181.18 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 24,147 | Increased | 7.81 | 0.49 | 4,375,048,000.00 | 57.42 | 181,183.92 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 5,117 | Decreased | -1.92 | 0.31 | 936,000.00 | 44.67 | 182.92 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 17,213 | New! | 0.00 | 2.97 | 3,119,000.00 | 0.00 | 181.20 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 7,656 | Increased | 1969.19 | 0.33 | 1,387,000.00 | 2,789.58 | 181.17 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 7,640 | Maintained | 0.00 | 0.33 | 1,384,000.00 | 0.00 | 543.45 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 2,608 | Increased | 0.42 | 0.16 | 477,000.00 | 52.88 | 182.90 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 234 | Decreased | -11.03 | 0.03 | 42,000.00 | 44.83 | 179.49 | Form 13 |
| Tabor Asset Management, Lp | 12-31-2020 | Com | 27,007 | New! | 0.00 | 4.34 | 4,893,000.00 | 0.00 | 181.18 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 4,848 | New! | 0.00 | 0.41 | 912,000.00 | 0.00 | 188.12 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 2,277 | New! | 0.00 | 0.19 | 401,000.00 | 0.00 | 176.11 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,805,450 | Maintained | 0.00 | 0.16 | 1,051,833,000.00 | 0.00 | 3,056.01 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 86,432 | New! | 0.00 | 0.57 | 15,660,000.00 | 0.00 | 181.18 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com Disney | 10,286 | Maintained | 0.00 | 0.11 | 1,013,000.00 | 0.00 | 98.48 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 622 | New! | 0.00 | 0.05 | 112,000.00 | 0.00 | 180.06 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 6,592 | New! | 0.00 | 0.98 | 1,194,000.00 | 0.00 | 181.13 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 1,081 | Increased | 14.03 | 0.07 | 196,000.00 | -99.82 | 181.31 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 4,330 | New! | 0.00 | 0.43 | 795,000.00 | 0.00 | 183.60 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 1,517 | New! | 0.00 | 0.27 | 275,000.00 | 0.00 | 181.28 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,711,904 | Maintained | 0.00 | 0.36 | 491,342,000.00 | 0.00 | 362.36 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com Disney | 25,773 | Increased | 4.08 | 1.88 | 4,670,000.00 | 51.97 | 181.20 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 2,215 | Increased | 0.41 | 0.15 | 401,000.00 | 46.35 | 181.04 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 66,166 | Increased | 2.80 | 1.26 | 11,988,000.00 | 2.80 | 181.18 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Com | 2,191 | Maintained | 0.00 | 0.13 | 397,000.00 | 45.96 | 181.20 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 1,200 | Decreased | -73.32 | 0.11 | 217,000.00 | -73.37 | 180.83 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 3,483 | Increased | 2.38 | 0.31 | 631,000.00 | 49.53 | 181.17 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 1,268 | New! | 0.00 | 0.21 | 230,000.00 | 0.00 | 181.39 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 716 | New! | 0.00 | 0.10 | 130,000.00 | 0.00 | 181.56 | Form 13 |
| Financial Management Concepts Corp /adv | 12-31-2020 | Com Disney | 4,194 | New! | 0.00 | 9.99 | 760,000.00 | 0.00 | 181.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,237,571 | Maintained | 0.00 | 0.32 | 224,223,000.00 | 0.00 | 1,268.52 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 27,994 | Increased | 91.69 | 0.55 | 5,072,000.00 | 179.91 | 181.18 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 114,615 | Decreased | -64.08 | 0.17 | 20,766,000.00 | 0.00 | 181.18 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 221,172 | Increased | 99977.83 | 1.94 | 40,072,000.00 | 0.00 | 181.18 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 39,864 | Decreased | -0.30 | 2.85 | 7,223,000.00 | 45.60 | 181.19 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 1,474 | New! | 0.00 | 0.11 | 267,000.00 | 0.00 | 181.14 | Form 13 |
| Emc Capital Management | 12-31-2020 | <
