| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 28,500 | Decreased | -8.06 | 1.68 | 6,166,000.00 | -0.47 | 216.35 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 53,171 | Decreased | -12.03 | 0.54 | 11,504,000.00 | -4.76 | 433.03 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 72,105 | Decreased | -0.50 | 1.21 | 15,601,000.00 | 7.73 | 433.03 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 2,823 | Decreased | -13.91 | 0.00 | 610,000.00 | -6.87 | 216.08 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 41,447 | Decreased | -1.03 | 1.06 | 8,967,000.00 | 7.13 | 648.24 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 4,390 | New! | 0.00 | 0.41 | 950,000.00 | 0.00 | 426.96 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 51,998 | Decreased | -0.09 | 1.51 | 11,250,000.00 | 8.17 | 216.35 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 117,945 | Increased | 3.33 | 2.67 | 25,519,000.00 | 11.87 | 216.36 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 24,368 | Increased | 1.29 | 0.62 | 5,272,000.00 | 9.65 | 432.72 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 3,850 | Increased | 2.67 | 0.52 | 833,000.00 | 11.21 | 216.36 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 5,734 | Increased | 8.85 | 0.07 | 1,241,000.00 | 17.85 | 434.91 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 55 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 218.18 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 50,582 | Decreased | -4.55 | 0.13 | 10,943,000.00 | 3.34 | 432.65 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 2,120 | Maintained | 0.00 | 0.21 | 459,000.00 | 8.25 | 216.51 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,845 | Maintained | 0.00 | 0.02 | 616,000.00 | 8.26 | 216.52 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 26,342 | Decreased | -0.66 | 0.22 | 5,264,000.00 | -0.66 | 199.83 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 502 | Decreased | -4.38 | 0.01 | 108,000.00 | 3.85 | 215.14 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 2,443 | Decreased | -1.21 | 0.23 | 524,000.00 | 6.07 | 214.49 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | Com | 6,294 | Decreased | -1.84 | 0.89 | 1,421,000.00 | 17.34 | 225.77 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 44,134 | Decreased | -1.15 | 0.61 | 9,549,000.00 | 7.02 | 216.36 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 115 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 217.39 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 31,477 | Increased | 1.73 | 0.40 | 6,810,000.00 | 10.14 | 216.35 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 287 | Decreased | -82.73 | 0.08 | 62,000.00 | -81.38 | 216.03 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 5,726 | Decreased | -1.29 | 0.49 | 1,239,000.00 | 6.90 | 216.38 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 1,267 | Decreased | -9.63 | 0.05 | 281,000.00 | 0.36 | 221.78 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 894 | Increased | 7.71 | 0.03 | 193,000.00 | 16.27 | 215.88 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 15,900 | Decreased | -0.63 | 2.39 | 3,440,000.00 | 5.78 | 216.35 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 129,588 | Decreased | -1.41 | 0.37 | 28,038,000.00 | 6.74 | 650.54 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 66,065 | Increased | 4.33 | 1.80 | 14,294,000.00 | 12.95 | 652.68 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 13,494 | Increased | 4.53 | 0.52 | 2,920,000.00 | 13.18 | 216.39 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 4,730 | Increased | 4.30 | 0.47 | 1,024,000.00 | 13.02 | 433.14 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 2,960 | Decreased | -1.69 | 0.44 | 640,000.00 | 6.31 | 216.22 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.01 | 54,000.00 | 8.00 | 216.00 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 11,754 | Increased | 5.53 | 0.98 | 2,543,000.00 | 14.24 | 216.35 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 815 | Maintained | 0.00 | 0.02 | 176,000.00 | 7.98 | 215.95 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 1,161 | Increased | 5.93 | 0.16 | 251,000.00 | 14.61 | 216.19 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 34,487 | Decreased | -3.94 | 0.71 | 7,462,000.00 | 4.01 | 216.37 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 11,009 | Decreased | -2.29 | 0.81 | 2,382,000.00 | 5.77 | 216.37 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 2,130 | New! | 0.00 | 0.09 | 471,000.00 | 0.00 | 221.13 | Form 13 |
| Trust Co | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 501 | Increased | 8.68 | 0.01 | 108,000.00 | 17.39 | 215.57 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 1,075 | New! | 0.00 | 0.09 | 232,000.00 | 0.00 | 431.00 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 7,189 | Increased | 3.28 | 0.37 | 1,556,000.00 | 11.86 | 434.00 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 3,896 | Increased | 10.87 | 0.50 | 843,000.00 | 20.26 | 216.38 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 2,390 | Maintained | 0.00 | 0.33 | 517,000.00 | 8.16 | 216.32 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 115 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 217.39 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 10,663 | Decreased | -38.24 | 0.10 | 2,307,000.00 | -33.15 | 431.88 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 8,202 | Increased | 0.15 | 0.28 | 1,775,000.00 | 8.43 | 216.41 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 16,638 | Increased | 5.07 | 0.14 | 3,600,000.00 | 13.74 | 431.94 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 11,181 | Increased | 0.82 | 0.12 | 2,420,000.00 | 9.16 | 444.97 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 16,062 | Increased | 4.84 | 0.17 | 3,475,000.00 | 13.49 | 869.72 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 48,206 | Increased | 0.03 | 1.58 | 10,430,000.00 | 8.31 | 216.36 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 1,117 | Decreased | -10.71 | 0.08 | 242,000.00 | -3.20 | 216.65 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 103,558 | Increased | 8.68 | 2.96 | 22,406,000.00 | 17.67 | 434.54 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 6,572 | Decreased | -6.15 | 0.95 | 1,422,000.00 | 1.64 | 216.37 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 275 | Increased | 41.03 | 0.03 | 59,000.00 | 51.28 | 214.55 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 79,237 | Decreased | -0.02 | 1.20 | 17,144,000.00 | 8.25 | 216.36 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 38,481 | Increased | 1.60 | 3.47 | 8,326,000.00 | 10.00 | 216.37 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 1,619 | Increased | 30.99 | 0.01 | 350,000.00 | 41.70 | 216.18 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 4,028 | Increased | 1.03 | 0.04 | 871,000.00 | 9.28 | 216.24 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 79,613 | Decreased | -12.05 | 1.85 | 17,225,000.00 | -4.78 | 216.36 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 24,892 | Increased | 17.22 | 0.17 | 5,386,000.00 | 26.91 | 216.37 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,083 | Increased | 2.36 | 0.14 | 234,000.00 | 10.90 | 216.07 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,000 | Increased | 2.56 | 0.12 | 216,000.00 | 12.50 | 216.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,276 | Maintained | 0.00 | 0.14 | 1,358,000.00 | 8.29 | 216.38 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,978 | Increased | 0.30 | 0.05 | 428,000.00 | 8.63 | 216.38 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 2,280 | Increased | 4.59 | 0.21 | 493,000.00 | 13.33 | 216.23 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 216.00 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 3,990 | Decreased | -7.08 | 1.28 | 863,000.00 | 2.01 | 216.29 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 22,330 | Decreased | -0.79 | 0.05 | 4,831,000.00 | 7.40 | 216.35 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,734 | Decreased | -9.83 | 0.00 | 375,000.00 | -2.34 | 216.26 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,241 | Maintained | 0.00 | 0.03 | 269,000.00 | 8.47 | 216.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 43,145 | Decreased | -1.80 | 0.24 | 9,335,000.00 | 6.32 | 438.58 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.08 | 238,000.00 | 8.18 | 216.36 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 46,871 | Increased | 1.83 | 0.17 | 10,141,000.00 | 10.25 | 216.36 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 71,676 | Increased | 32.78 | 1.74 | 15,505,000.00 | 43.83 | 216.32 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.06 | 108,000.00 | 8.00 | 216.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 3,312 | Decreased | -1.28 | 0.10 | 716,000.00 | 6.71 | 432.32 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 405,668 | Decreased | -0.18 | 0.98 | 87,770,000.00 | 8.07 | 632.90 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 54,000.00 | 8.00 | 216.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 30,182 | Increased | 12.74 | 0.82 | 6,530,000.00 | 22.06 | 216.35 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 19,215 | Increased | 0.61 | 0.04 | 4,157,000.00 | 8.91 | 216.34 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 101 | Increased | 26.25 | 0.06 | 21,000.00 | 40.00 | 207.92 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 111 | Decreased | -0.89 | 0.00 | 24,000.00 | 9.09 | 216.22 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 2,975 | Increased | 10.19 | 0.46 | 643,000.00 | 19.74 | 216.13 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,341 | Increased | 7.68 | 0.05 | 506,000.00 | 16.59 | 216.15 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 182 | Maintained | 0.00 | 0.01 | 39,000.00 | 8.33 | 214.29 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 7,884 | Decreased | -1.38 | 0.29 | 1,706,000.00 | 6.76 | 432.68 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 199,577 | Increased | 0.16 | 1.18 | 43,181,000.00 | 8.44 | 216.36 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,018 | Increased | 4.30 | 0.17 | 220,000.00 | 12.82 | 432.72 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 3,321 | Increased | 32.89 | 0.23 | 719,000.00 | 44.67 | 216.50 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 10,084 | Decreased | -2.07 | 0.33 | 2,181,000.00 | 5.98 | 432.52 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 147,446 | Increased | 2.17 | 3.04 | 31,901,000.00 | 10.61 | 216.36 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 41,913 | Increased | 3.14 | 0.79 | 9,068,000.00 | 11.66 | 216.35 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 17,912 | Increased | 5.54 | 0.38 | 3,875,000.00 | 14.27 | 216.34 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 6,489 | Decreased | -1.59 | 0.68 | 1,404,000.00 | 6.53 | 216.37 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 34,185 | Increased | 11.84 | 0.60 | 7,396,000.00 | 21.09 | 216.35 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 100,346 | Increased | 108.16 | 9.99 | 21,710,861,000.00 | 125.36 | 216,360.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 1,037,673 | Decreased | -8.51 | 2.97 | 224,511,000.00 | -0.95 | 216.36 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 51,548 | Decreased | -7.95 | 1.45 | 11,152,000.00 | -0.36 | 864.83 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 108,000.00 | 8.00 | 216.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 287 | Maintained | 0.00 | 0.01 | 62,000.00 | 8.77 | 216.03 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 10,257 | Decreased | -0.78 | 0.72 | 2,219,000.00 | 7.41 | 216.34 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 9,264 | Increased | 10.06 | 0.70 | 2,004,000.00 | 19.14 | 216.32 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 3,303 | Increased | 9.81 | 0.04 | 715,000.00 | 18.97 | 216.47 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 37 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 2,018 | Increased | 0.55 | 1.41 | 437,000.00 | 8.98 | 216.55 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 7,317 | Maintained | 0.00 | 0.39 | 1,583,000.00 | 8.28 | 216.35 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 7,317 | Maintained | 0.00 | 0.39 | 1,583,000.00 | 8.28 | 216.35 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 3,211 | Increased | 6.36 | 0.23 | 695,000.00 | 15.26 | 216.44 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 2,167 | New! | 0.00 | 0.07 | 468,000.00 | 0.00 | 215.97 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 20,270 | Increased | 2.56 | 1.91 | 4,386,000.00 | 11.04 | 216.38 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 16,236 | Increased | 5.25 | 2.11 | 3,513,000.00 | 13.95 | 216.37 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | Com | 5,524 | Increased | 0.40 | 0.81 | 1,195,000.00 | 9.23 | 216.33 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 2,996 | Increased | 0.71 | 0.43 | 648,000.00 | 8.91 | 216.29 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 3,438 | New! | 0.00 | 0.28 | 744,000.00 | 0.00 | 216.40 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 4,111 | Decreased | -1.82 | 0.03 | 890,000.00 | 6.33 | 432.96 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 4,953 | New! | 0.00 | 0.02 | 1,072,000.00 | 0.00 | 216.43 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 397,146 | Decreased | -0.31 | 1.68 | 85,927,000.00 | 7.93 | 436.36 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 9,057 | Increased | 19.66 | 0.05 | 1,960,000.00 | 29.54 | 216.41 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 18,909 | Decreased | -0.53 | 0.23 | 4,092,000.00 | 7.71 | 435.31 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 24,592 | Decreased | -7.52 | 0.28 | 5,321,000.00 | 0.13 | 216.37 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 8,164 | Decreased | -18.59 | 0.37 | 1,766,000.00 | -11.88 | 216.32 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 35,065 | Increased | 3.92 | 1.77 | 7,587,000.00 | 12.52 | 216.37 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 23,577 | Increased | 3.97 | 1.85 | 5,101,000.00 | 13.08 | 216.35 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 160,058 | Decreased | -2.11 | 1.72 | 34,630,000.00 | 5.98 | 216.36 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,072 | Increased | 1.23 | 0.00 | 232,000.00 | 9.43 | 216.42 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 969 | New! | 0.00 | 0.16 | 210,000.00 | 0.00 | 216.72 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 22,603 | Increased | 25.87 | 0.09 | 4,890,000.00 | 36.25 | 216.34 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 4,615 | Decreased | -19.71 | 0.21 | 999,000.00 | -13.05 | 216.47 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 12,178 | Increased | 14.07 | 1.51 | 2,635,000.00 | 23.53 | 216.37 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 216.00 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 16,026 | Increased | 2.72 | 0.00 | 3,460,000.00 | 11.00 | 215.90 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,367 | Maintained | 0.00 | 0.16 | 729,000.00 | 0.00 | 216.51 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 816 | Maintained | 0.00 | 0.09 | 177,000.00 | 8.59 | 216.91 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 16,400 | Increased | 16.35 | 0.04 | 3,530,000,000.00 | 25.22 | 215,243.90 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Ecolab | 72 | Decreased | -40.98 | 0.01 | 15,000.00 | -37.50 | 208.33 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 2,170 | Maintained | 0.00 | 0.03 | 469,000.00 | 8.06 | 429.67 | Form 13 |
| Dudley & Shanley, Inc. | 12-31-2020 | Com | 122,842 | Increased | 1.53 | 4.89 | 26,578,000.00 | 9.92 | 216.36 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 70,335 | Decreased | -0.66 | 1.09 | 15,218,000.00 | 7.55 | 216.36 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 19,716 | Decreased | -4.16 | 1.96 | 4,266,000.00 | 3.77 | 216.37 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 6,193 | Maintained | 0.00 | 0.19 | 1,340,000.00 | 8.24 | 216.37 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,150 | Decreased | -4.17 | 0.04 | 251,000.00 | 4.58 | 218.26 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 69,118 | Decreased | -0.08 | 1.42 | 14,954,000.00 | 8.17 | 216.35 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 12,630 | New! | 0.00 | 0.03 | 2,733,000.00 | 0.00 | 432.79 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 695 | Decreased | -8.79 | 0.07 | 150,000.00 | -1.32 | 215.83 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Com | 22,770 | Increased | 1.60 | 1.77 | 4,927,000.00 | 10.00 | 216.38 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 635 | Increased | 1.60 | 0.10 | 137,388,000.00 | 10.00 | 216,359.06 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 8,224 | Decreased | -5.80 | 0.32 | 1,783,000.00 | 1.94 | 216.80 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 1,026 | Decreased | -0.19 | 0.07 | 222,000.00 | 8.29 | 216.37 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 19,042 | Increased | 3.97 | 2.66 | 4,120,000.00 | 12.57 | 216.36 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 1,084 | Increased | 6.48 | 0.16 | 234,000.00 | 15.84 | 215.87 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 1,109 | New! | 0.00 | 0.18 | 241,000.00 | 0.00 | 217.31 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 1,574 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 216.65 | Form 13 |
| Caledonia Investments Plc | 12-31-2020 | Common | 109,500 | Maintained | 0.00 | 4.78 | 23,684,000.00 | 8.39 | 216.29 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 58,881 | Decreased | -1.27 | 0.95 | 12,739,000.00 | 6.89 | 216.35 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 377,837 | Increased | 2.54 | 0.90 | 81,749,000.00 | 11.02 | 216.36 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,587 | Decreased | -66.76 | 0.01 | 557,000.00 | -64.16 | 215.31 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 5,689 | Increased | 9.30 | 0.06 | 1,231,000.00 | 18.37 | 216.38 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 67,608 | Decreased | -4.67 | 2.84 | 14,628,000.00 | 3.22 | 216.36 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 143,870 | Increased | 22.48 | 0.25 | 31,129,000.00 | 32.62 | 416.37 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.05 | 454,000.00 | 8.10 | 216.19 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 17,230 | Decreased | -14.30 | 0.43 | 3,728,000.00 | -7.22 | 216.37 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 16,780 | Decreased | -1.25 | 0.27 | 3,630,000.00 | 6.98 | 216.33 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 8,590 | Maintained | 0.00 | 0.98 | 1,859,000.00 | 8.27 | 216.41 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 43,460 | Increased | 2.43 | 2.40 | 9,403,000.00 | 10.90 | 216.36 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 1,366 | Maintained | 0.00 | 0.15 | 303,000.00 | 10.99 | 221.82 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 3,910 | Decreased | -3.81 | 0.44 | 846,000.00 | 4.19 | 216.37 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,280 | Increased | 3.48 | 0.06 | 277,000.00 | 12.15 | 216.41 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.03 | 43,000.00 | 7.50 | 215.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 206.90 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 2,878 | Decreased | -39.15 | 0.34 | 623,000.00 | -34.07 | 216.47 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 17,911 | Maintained | 0.00 | 0.04 | 221,029,000.00 | 0.00 | 12,340.41 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 120,749 | Increased | 0.42 | 3.19 | 26,125,000.00 | 8.73 | 216.36 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,251 | Increased | 14.14 | 0.14 | 2,002,000.00 | 23.58 | 216.41 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 1,450 | Decreased | -0.55 | 0.03 | 314,000.00 | 7.90 | 216.55 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 3,000 | Decreased | -16.67 | 0.12 | 649,000.00 | -9.74 | 216.33 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 5,963 | Decreased | -2.66 | 0.14 | 1,290,000.00 | 5.39 | 432.40 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 70,934 | Increased | 6.75 | 0.07 | 15,347,000.00 | 15.57 | 216.36 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 25,157 | Increased | 1.47 | 0.15 | 5,443,000.00 | 9.85 | 216.36 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,250 | Decreased | -4.94 | 0.01 | 270,000.00 | 2.66 | 431.33 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,296 | Decreased | -11.90 | 0.11 | 280,000.00 | -4.76 | 432.08 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 3,925 | Maintained | 0.00 | 0.04 | 849,000.00 | 0.00 | 216.31 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 3,134,000 | Maintained | 0.00 | 3.73 | 674,562,000.00 | 7.86 | 215.24 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,647 | Increased | 1.48 | 0.06 | 356,000.00 | 9.88 | 216.15 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 12,174 | Increased | 0.90 | 0.89 | 2,634,000.00 | 9.25 | 216.36 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,520 | Increased | 9.76 | 0.07 | 1,632,000.00 | 18.86 | 217.02 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 2,816 | Increased | 73.40 | 0.22 | 609,000.00 | 87.96 | 216.26 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 1,384 | Decreased | -1.91 | 0.04 | 299,000.00 | 6.03 | 216.04 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 13,736 | Increased | 1.01 | 0.47 | 2,972,000.00 | 9.35 | 216.37 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 1,729 | Maintained | 0.00 | 0.19 | 374,000.00 | 8.09 | 216.31 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 8,995 | Decreased | -26.01 | 0.09 | 1,946,000.00 | -19.88 | 216.34 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 3,490 | Decreased | -17.32 | 0.19 | 755,000.00 | -10.44 | 216.33 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 90,109 | Increased | 6.74 | 0.09 | 193,000.00 | -3.50 | 2.14 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 295,252 | Decreased | -4.56 | 0.14 | 63,881,000.00 | 0.00 | 216.36 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 117,578 | Decreased | -3.89 | 0.10 | 25,439,000.00 | 4.05 | 216.36 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 41,027 | Decreased | -0.75 | 1.52 | 8,877,000.00 | 7.46 | 216.37 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.29 | 1,385,000.00 | 8.29 | 216.41 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 110,439 | Increased | 0.53 | 0.15 | 23,895,000.00 | 8.84 | 216.36 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 5,597 | Maintained | 0.00 | 0.28 | 1,214,000.00 | 7.82 | 216.90 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 131,443 | Decreased | -0.72 | 1.67 | 28,439,000.00 | 7.49 | 216.36 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,195 | Decreased | -9.13 | 0.00 | 259,000.00 | -1.52 | 216.74 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,356 | New! | 0.00 | 0.02 | 293,000.00 | 0.00 | 216.08 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 87,067 | Increased | 2.35 | 3.86 | 18,838,000.00 | 10.81 | 216.36 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 11,804 | Increased | 5.07 | 0.79 | 2,554,000.00 | 13.76 | 216.37 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,866 | Decreased | -6.09 | 0.05 | 1,994,000.00 | 226.89 | 695.74 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 6,467 | Maintained | 0.00 | 0.41 | 1,399,000.00 | 8.28 | 429.73 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 1,143 | Maintained | 0.00 | 0.05 | 247,000.00 | 8.33 | 216.10 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 281,000.00 | 8.49 | 216.15 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 218 | Increased | 9.00 | 0.00 | 47,000.00 | 17.50 | 215.60 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 99,749 | Decreased | -0.32 | 0.08 | 21,582,000.00 | 7.92 | 216.36 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 49 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 224.49 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 20,842 | Increased | 0.29 | 2.40 | 4,509,000.00 | 8.57 | 216.34 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 4,375 | Decreased | -1.97 | 0.17 | 947,000.00 | 6.17 | 216.46 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,148 | Decreased | -11.28 | 0.05 | 249,000.00 | -3.86 | 216.90 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 26,061 | Increased | 0.25 | 3.67 | 5,639,000.00 | 8.55 | 216.38 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 19,561 | Decreased | -2.70 | 0.65 | 4,232,000.00 | 7.60 | 216.35 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 3,190 | Decreased | -18.73 | 0.22 | 690,000.00 | -11.99 | 216.30 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 200.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 65,087 | Increased | 2.92 | 0.30 | 14,082,000.00 | 11.92 | 432.72 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 3,224 | Increased | 0.16 | 0.01 | 698,000.00 | 8.55 | 216.50 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 19,738 | Decreased | -0.53 | 2.21 | 4,271,000.00 | 7.72 | 216.38 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 217.39 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 2,289 | Decreased | -17.81 | 0.00 | 495,000.00 | -11.13 | 216.25 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 3,286 | Maintained | 0.00 | 0.06 | 713,000.00 | 8.36 | 216.98 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,422 | Maintained | 0.00 | 0.04 | 524,000.00 | 8.26 | 216.35 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,372 | Maintained | 0.00 | 0.09 | 297,000.00 | 8.39 | 216.47 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.04 | 346,000.00 | 8.12 | 216.25 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 8,970 | Decreased | -1.48 | 0.10 | 1,941,000.00 | 6.65 | 216.39 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 129,413 | Increased | 0.55 | 1.33 | 28,000,000.00 | 8.86 | 432.83 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 110,114 | Increased | 1.82 | 2.25 | 23,824,000.00 | 10.24 | 216.36 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 14,100 | Decreased | -4.02 | 0.69 | 3,051,000.00 | 3.92 | 216.38 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 925 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 216.22 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 9,018 | Maintained | 0.00 | 0.09 | 1,951,000.00 | 8.27 | 216.35 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 408,681 | Increased | 1.51 | 2.52 | 88,422,000.00 | 9.90 | 216.36 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 308,291 | Decreased | -1.64 | 3.98 | 66,702,000.00 | 6.49 | 216.36 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.03 | 379,000.00 | 8.29 | 216.57 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 5,521 | Increased | 4.98 | 0.01 | 1,195,000.00 | 13.70 | 216.45 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 18,398 | Decreased | -22.60 | 0.17 | 3,981,000.00 | -16.19 | 216.38 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 1,290 | Increased | 1.26 | 0.03 | 274,000.00 | 11.84 | 212.40 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 2,982 | Increased | 15.54 | 0.09 | 645,000.00 | 25.00 | 216.30 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 222 | Maintained | 0.00 | 0.01 | 48,000.00 | 9.09 | 216.22 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 113,843 | Increased | 0.99 | 0.81 | 24,631,000.00 | 9.34 | 216.36 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,227 | Decreased | -2.39 | 0.08 | 265,000.00 | 5.58 | 215.97 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 13,538 | Decreased | -0.46 | 1.85 | 2,929,000.00 | 7.76 | 216.35 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,903 | Maintained | 0.00 | 0.02 | 384,000.00 | 0.00 | 416.75 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,614 | Decreased | -2.12 | 0.10 | 348,000.00 | 3.88 | 215.61 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 1,514 | New! | 0.00 | 0.23 | 328,000.00 | 0.00 | 216.64 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 371 | Increased | 2.49 | 0.02 | 80,000.00 | 11.11 | 215.63 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 4,446 | Increased | 0.41 | 0.69 | 962,000.00 | 8.70 | 216.37 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 1,758 | Decreased | -0.57 | 0.33 | 380,000.00 | 7.95 | 216.15 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 203 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 431.68 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 3,580 | Increased | 3.35 | 0.34 | 775,000.00 | 11.99 | 216.48 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 18,649 | Increased | 366.22 | 0.36 | 4,035,000.00 | 405.01 | 432.73 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 8,525 | Decreased | -14.75 | 0.08 | 1,844,000.00 | -7.71 | 216.30 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 192,055 | Decreased | -0.36 | 1.19 | 41,553,000.00 | 7.88 | 216.36 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 236,961 | Decreased | -0.29 | 4.58 | 51,269,000.00 | 7.96 | 216.36 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 1,422 | Increased | 7.00 | 0.02 | 308,000.00 | 15.79 | 216.60 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 231,611 | Decreased | -13.78 | 0.31 | 50,111,000.00 | -6.66 | 216.36 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 188,556 | Increased | 451.62 | 0.11 | 40,797,000.00 | 497.23 | 216.37 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 8,219 | Decreased | -43.96 | 0.39 | 1,778,000.00 | -39.34 | 216.33 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 178,434 | Increased | 71.73 | 0.18 | 38,606,000.00 | 85.93 | 216.36 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 316 | Maintained | 0.00 | 0.01 | 68,000.00 | 7.94 | 215.19 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 3,406 | Increased | 31.81 | 0.07 | 737,000.00 | 42.83 | 216.38 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 14,513 | Increased | 6.18 | 0.95 | 3,140,000.00 | 14.93 | 216.36 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 25,019 | Decreased | -2.82 | 0.99 | 5,413,000.00 | 5.21 | 216.36 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 367 | Maintained | 0.00 | 0.02 | 79,000.00 | 8.22 | 215.26 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 1,554 | Decreased | -13.09 | 0.03 | 336,000.00 | -5.88 | 216.22 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 83,919 | Increased | 8.21 | 0.16 | 18,157,000.00 | 17.16 | 216.36 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 8,580 | Decreased | -2.52 | 0.22 | 1,856,000.00 | 5.51 | 216.32 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 3,512 | Decreased | -0.06 | 0.06 | 760,000.00 | 7.80 | 216.40 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 17,157 | Decreased | -4.95 | 1.19 | 3,712,000.00 | 2.91 | 216.35 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 209.30 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 1,695 | Decreased | -1.11 | 0.05 | 366,000.00 | 6.71 | 431.87 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 5,368 | Increased | 10.43 | 0.12 | 1,161,000.00 | 19.57 | 216.28 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 1,265 | Increased | 15.00 | 0.12 | 274,000.00 | 24.55 | 216.60 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 8,700 | Decreased | -4.40 | 0.37 | 1,647,000.00 | 8.64 | 189.31 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 215.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 11,746 | Decreased | -3.43 | 1.85 | 2,541,000.00 | 4.57 | 216.33 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 196 | Decreased | -15.88 | 0.01 | 42,000.00 | -8.70 | 214.29 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 1,252 | Maintained | 0.00 | 0.08 | 271,000.00 | 0.00 | 216.45 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 196 | Maintained | 0.00 | 0.02 | 42,000.00 | 7.69 | 214.29 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 3,612 | Increased | 8.24 | 0.23 | 781,000.00 | 17.09 | 216.22 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 2,103 | New! | 0.00 | 0.28 | 455,000.00 | 0.00 | 216.36 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 236 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 216.10 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 19,100 | New! | 0.00 | 3.27 | 4,132,000.00 | 0.00 | 216.34 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 4,994 | Decreased | -3.20 | 0.07 | 1,080,000.00 | 4.75 | 429.63 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,718 | Decreased | -3.38 | 0.03 | 804,000.00 | 4.55 | 216.25 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 73,231 | Decreased | -4.08 | 9.99 | 15,553,000.00 | -0.56 | 632.88 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,768 | Decreased | -0.48 | 0.02 | 1,248,000.00 | 7.77 | 432.89 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,848 | Maintained | 0.00 | 0.03 | 616,000.00 | 8.26 | 432.72 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 268 | Increased | 3.88 | 0.03 | 39,000.00 | -30.36 | 145.52 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 30,905 | Decreased | -0.85 | 0.52 | 6,690,000.00 | 7.38 | 216.47 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,211 | Decreased | -4.78 | 0.15 | 1,560,000.00 | 3.11 | 216.34 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 3,569 | Maintained | 0.00 | 0.04 | 772,000.00 | 8.27 | 216.31 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 43,916 | Decreased | -2.45 | 1.20 | 9,502,000.00 | 5.61 | 216.37 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 1,329 | New! | 0.00 | 0.02 | 288,000.00 | 0.00 | 216.70 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 15,063 | Increased | 12.14 | 0.01 | 3,259,000.00 | 21.42 | 216.36 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 15,262 | Increased | 1.67 | 0.46 | 3,302,000.00 | 10.07 | 216.35 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Com | 55,297 | Maintained | 0.00 | 4.28 | 11,964,000.00 | 8.26 | 216.36 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 9,640 | Maintained | 0.00 | 1.28 | 2,086,000.00 | 8.31 | 216.39 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 334 | Maintained | 0.00 | 0.01 | 72,000.00 | 7.46 | 215.57 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,197 | Increased | 5.37 | 0.08 | 693,000.00 | 13.98 | 216.77 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 10,647 | Decreased | -2.33 | 0.07 | 2,304,000.00 | 5.74 | 216.40 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,304 | New! | 0.00 | 0.07 | 282,000.00 | 0.00 | 216.26 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 37 | Increased | 1750.00 | 0.01 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 935 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 216.04 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,261 | Increased | 4.21 | 0.16 | 273,000.00 | 12.81 | 216.49 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 43,281 | Decreased | -3.24 | 0.97 | 9,364,000.00 | 4.75 | 216.35 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 1,631 | New! | 0.00 | 0.29 | 353,000.00 | 0.00 | 216.43 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 737 | Maintained | 0.00 | 0.12 | 159,000.00 | 0.00 | 215.74 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 976 | Maintained | 0.00 | 0.13 | 211,000.00 | 0.00 | 216.19 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 17 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,835 | Decreased | -0.86 | 9.99 | 397,000.00 | 7.30 | 431.99 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 91,094 | Decreased | -4.45 | 0.10 | 19,705,000.00 | 4.71 | 216.32 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 11,550 | Decreased | -11.49 | 0.04 | 2,499,000.00 | -4.18 | 216.36 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 45,061 | Increased | 4.62 | 1.15 | 9,749,000.00 | 13.27 | 216.35 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 1,469 | Increased | 21.51 | 0.02 | 318,000.00 | 31.40 | 216.47 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 213.48 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 15,305 | Increased | 183.16 | 0.40 | 3,311,000.00 | 206.57 | 216.33 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 43,223 | Increased | 1583.79 | 0.91 | 9,352,000.00 | 1,723.00 | 216.37 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 89,746 | Decreased | -1.99 | 0.02 | 19,417,000.00 | 6.12 | 216.36 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 4,950 | Maintained | 0.00 | 0.06 | 1,071,000.00 | 8.18 | 216.36 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 6,978 | Increased | 97.79 | 0.20 | 1,510,000.00 | 114.18 | 216.39 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 20,402 | Decreased | -4.48 | 0.40 | 4,414,000.00 | 3.42 | 216.35 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 62,823 | Increased | 1.86 | 1.40 | 13,592,000.00 | 10.27 | 216.35 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 6,137 | Increased | 32.35 | 0.16 | 1,328,000.00 | 43.26 | 216.39 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 14,391 | Increased | 0.15 | 0.54 | 3,114,000.00 | 8.46 | 432.77 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 18,025 | Decreased | -3.10 | 0.37 | 3,900,000.00 | 4.92 | 216.37 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 333 | Increased | 52.75 | 0.02 | 72,000.00 | 63.64 | 216.22 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 1,507 | Decreased | -0.26 | 0.02 | 327,000.00 | 8.28 | 216.99 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 34,671 | Decreased | -0.36 | 1.78 | 7,501,000.00 | 7.87 | 216.35 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.16 | 433,000.00 | 8.25 | 216.50 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,220 | Increased | 2.78 | 0.05 | 264,000.00 | 11.39 | 216.39 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,566 | Decreased | -0.03 | 0.37 | 772,000.00 | 8.27 | 432.96 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 1,014 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 215.98 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 6,769 | Increased | 93.18 | 0.64 | 1,465,000.00 | 109.29 | 216.43 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 5,319 | Increased | 1.86 | 0.59 | 1,150,000.00 | 10.26 | 216.21 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 799 | Maintained | 0.00 | 0.01 | 173,000.00 | -99.89 | 216.52 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,016 | New! | 0.00 | 0.05 | 220,000.00 | 0.00 | 216.54 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 107 | Decreased | -39.55 | 0.01 | 23,000.00 | -34.29 | 214.95 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 199,982 | Increased | 29.73 | 0.20 | 33,582,000.00 | 9.01 | 371.49 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 4,605 | Decreased | -38.26 | 0.01 | 996,000.00 | -33.20 | 216.29 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 3,393 | Decreased | -3.91 | 0.52 | 730,000.00 | 3.40 | 215.15 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 1,170 | New! | 0.00 | 0.24 | 253,000.00 | 0.00 | 216.24 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 65,395 | Increased | 3.48 | 0.10 | 14,149,000.00 | 12.53 | 216.36 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 2,396 | Increased | 2.13 | 0.01 | 518,000.00 | 10.45 | 216.19 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 5,004 | Maintained | 0.00 | 0.11 | 1,083,000.00 | 8.30 | 216.43 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 20,977 | Increased | 4.63 | 1.90 | 4,539,000.00 | 13.79 | 216.38 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 30,297 | Increased | 7.76 | 0.18 | 6,555,000.00 | 16.66 | 216.36 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 21,278 | Decreased | -1.02 | 0.71 | 4,603,000.00 | 7.15 | 216.33 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 12,606 | Increased | 0.14 | 0.05 | 2,727,000.00 | 8.39 | 216.33 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 26,670 | Increased | 1.55 | 0.89 | 5,770,000.00 | 9.93 | 216.35 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 30,275 | Decreased | -0.65 | 1.27 | 6,550,000.00 | 7.55 | 216.35 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 10,943 | Increased | 2.00 | 0.00 | 2,368,000.00 | 10.45 | 216.39 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 3,825 | Maintained | 0.00 | 0.25 | 828,000.00 | 8.38 | 216.47 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 122,899 | Decreased | -15.19 | 0.04 | 26,590,000.00 | -8.18 | 216.36 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 5,088 | Increased | 2.58 | 0.05 | 1,101,000.00 | 11.10 | 216.39 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 1,265 | Maintained | 0.00 | 0.08 | 274,000.00 | 8.30 | 216.60 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 205,247 | Increased | 17.33 | 0.31 | 44,407,000.00 | 27.03 | 216.36 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 30,587 | Increased | 2.73 | 0.34 | 6,618,000.00 | 11.23 | 216.37 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 4,207 | Increased | 0.02 | 0.07 | 910,000.00 | 8.20 | 216.31 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 343,077 | Increased | 6.63 | 0.06 | 74,228,000.00 | 15.45 | 216.36 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 38,393 | Increased | 30.26 | 0.24 | 8,306,000.00 | 41.04 | 216.34 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 2,528 | Increased | 12.06 | 0.07 | 547,000.00 | 21.29 | 216.38 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 1,455 | New! | 0.00 | 0.04 | 315,000.00 | 0.00 | 216.49 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 162,357 | Decreased | -1.45 | 0.29 | 35,138,000.00 | 6.73 | 216.42 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,540 | Increased | 21.18 | 0.10 | 550,000.00 | 31.26 | 216.54 | Form 13 |
| Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 30,173 | Maintained | 0.00 | 6.37 | 6,528,000.00 | 8.26 | 216.35 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 12,756 | Decreased | -1.09 | 0.75 | 2,760,000.00 | 7.10 | 216.37 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,292 | Decreased | -5.17 | 0.07 | 508,000.00 | 5.18 | 221.64 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.06 | 81,000.00 | 8.00 | 216.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,320 | Decreased | -9.66 | 0.04 | 718,000.00 | -2.18 | 216.27 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 24,673 | Decreased | -5.03 | 0.25 | 5,338,000.00 | 2.83 | 432.76 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 32,368 | Increased | 8.80 | 1.11 | 7,003,000.00 | 17.80 | 216.36 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.06 | 130,000.00 | 8.33 | 216.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 106,347 | Increased | 0.86 | 0.15 | 23,009,000.00 | 9.20 | 216.36 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 110 | Increased | 25.00 | 0.01 | 24,000.00 | 33.33 | 218.18 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.02 | 26,000.00 | 8.33 | 214.88 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 740 | Increased | 1.37 | 0.13 | 160,000.00 | 9.59 | 216.22 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,535 | New! | 0.00 | 0.33 | 548,000.00 | 0.00 | 216.17 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 2,067 | Increased | 9.54 | 0.29 | 447,000.00 | 18.57 | 216.26 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 15,165 | New! | 0.00 | 1.82 | 3,281,000.00 | 0.00 | 216.35 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 878 | New! | 0.00 | 0.18 | 190,000.00 | 0.00 | 216.40 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 6,836 | Maintained | 0.00 | 0.02 | 1,479,000.00 | 8.27 | 216.35 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 114,059 | Decreased | -0.40 | 0.43 | 24,678,000.00 | 7.83 | 432.74 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 37,602 | Increased | 2.63 | 0.04 | 8,136,000.00 | 11.12 | 216.37 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 45,084 | Decreased | -30.95 | 0.86 | 9,754,000.00 | -25.25 | 432.59 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 37,243 | Decreased | -3.65 | 4.48 | 8,058,000.00 | 4.31 | 216.36 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 1,201 | Maintained | 0.00 | 0.04 | 260,000.00 | 8.33 | 216.49 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 3,350 | Maintained | 0.00 | 0.04 | 724,000.00 | 0.00 | 216.12 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 56,471 | Increased | 2.57 | 0.97 | 12,218,000.00 | 11.05 | 432.63 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 400 | Decreased | -59.68 | 0.00 | 87,000.00 | -56.06 | 217.50 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 2,190,316 | Decreased | -0.56 | 3.55 | 473,897,000.00 | 7.67 | 432.72 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,491 | New! | 0.00 | 0.05 | 323,000.00 | 0.00 | 216.63 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 54,000.00 | 8.00 | 216.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 35,220 | Increased | 0.28 | 1.04 | 7,620,000.00 | 8.58 | 216.35 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 36,327 | New! | 0.00 | 0.48 | 7,860,000.00 | 0.00 | 216.37 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 3,959 | Increased | 0.28 | 0.05 | 856,000.00 | 8.49 | 432.29 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,498 | Decreased | -2.66 | 0.02 | 324,000.00 | 5.19 | 216.29 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 163,726 | Decreased | -4.01 | 0.13 | 35,424,000.00 | 3.92 | 216.36 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,537 | Increased | 2.40 | 0.28 | 333,000.00 | 11.00 | 216.66 | Form 13 |
| Tobam | 12-31-2020 | Com | 320 | Increased | 62.44 | 0.00 | 69,000.00 | 76.92 | 215.62 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 221.05 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 218.75 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 218.54 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,368 | Increased | 1.41 | 0.04 | 296,000.00 | 9.63 | 216.37 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,815 | Decreased | -1.23 | 0.12 | 609,000.00 | 6.84 | 434.41 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 5,975 | Decreased | -1.04 | 0.12 | 1,293,000.00 | 7.13 | 216.40 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 213.84 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 3,624 | Maintained | 0.00 | 0.16 | 784,000.00 | 8.29 | 216.34 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 211.11 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 3,143 | Decreased | -20.25 | 0.30 | 680,000.00 | -13.27 | 432.94 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 21,081 | Increased | 2.10 | 1.09 | 4,561,000.00 | 10.54 | 216.36 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 487 | Maintained | 0.00 | 0.00 | 105,000.00 | 8.25 | 215.61 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 18,304 | New! | 0.00 | 1.10 | 3,960,000.00 | 0.00 | 216.35 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 7,580 | Increased | 0.12 | 0.07 | 1,640,000.00 | 8.39 | 216.36 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 1,654 | Increased | 1.91 | 0.06 | 358,000.00 | 10.84 | 216.44 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 11,243 | Maintained | 0.00 | 0.09 | 2,433,000.00 | 8.28 | 216.40 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 80,274 | Decreased | -2.49 | 0.31 | 17,368,000.00 | 5.57 | 216.36 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 959 | Maintained | 0.00 | 0.02 | 207,000.00 | 7.81 | 215.85 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 1,243 | Decreased | -3.27 | 0.07 | 269,000.00 | 4.67 | 216.41 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 33,230 | Decreased | -6.68 | 0.03 | 7,190,000.00 | 1.04 | 216.37 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 1,742 | Increased | 13.04 | 0.01 | 377,000.00 | 22.40 | 216.42 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 43,785 | Decreased | -6.19 | 0.12 | 9,473,000.00 | 1.57 | 432.42 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 54,763 | Decreased | -0.34 | 9.99 | 11,848,000,000.00 | 7.90 | 216,350.46 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 26,874 | Increased | 386.41 | 0.03 | 5,814,000.00 | 426.63 | 216.34 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 4,449 | New! | 0.00 | 0.41 | 963,000.00 | 0.00 | 216.45 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 1,014 | New! | 0.00 | 0.07 | 219,000.00 | 0.00 | 215.98 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 28,957 | Increased | 17.25 | 1.71 | 6,265,000.00 | 26.95 | 216.36 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 28,888 | Decreased | -2.67 | 0.50 | 6,250,000.00 | 5.38 | 216.35 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 30,893 | Increased | 0.53 | 9.99 | 6,684,000.00 | 8.84 | 216.36 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 3,348 | Increased | 6.79 | 0.03 | 725,000.00 | 15.45 | 648.13 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,046 | Decreased | -7.02 | 0.04 | 226,000.00 | 0.44 | 216.06 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,026 | Decreased | -1.36 | 0.02 | 3,035,000.00 | 40.64 | 433.09 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 16,401 | Increased | 3.59 | 0.51 | 3,549,000.00 | -99.89 | 216.39 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 9,572 | Decreased | -3.76 | 0.69 | 2,071,000.00 | 4.18 | 216.36 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,360 | Decreased | -1.45 | 0.10 | 294,000.00 | 6.52 | 216.18 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,727 | Maintained | 0.00 | 0.02 | 590,000.00 | 8.26 | 216.35 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 28,382 | Decreased | -0.54 | 0.54 | 6,141,000.00 | 7.68 | 216.37 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 149 | Increased | 81.71 | 0.01 | 32,000.00 | 100.00 | 214.77 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 251 | Increased | 172.83 | 0.01 | 54,000.00 | 200.00 | 215.14 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 14,950 | Increased | 589.58 | 0.70 | 3,386,000.00 | 671.30 | 226.49 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 39 | Decreased | -7.14 | 0.00 | 9,000.00 | 12.50 | 230.77 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.14 | 442,000.00 | 10.50 | 221.00 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 8,195 | Increased | 0.74 | 0.37 | 1,773,000.00 | 9.85 | 216.35 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 221.05 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 12,201 | Increased | 4.12 | 0.30 | 2,640,000.00 | 12.72 | 216.38 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 2,647 | Increased | 3.89 | 0.05 | 573,000.00 | 13.02 | 216.47 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 337 | Maintained | 0.00 | 0.11 | 73,000.00 | 8.96 | 216.62 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.03 | 127,000.00 | 0.00 | 217.09 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Omega Financial Group, Llc | 12-31-2020 | Com | 979 | New! | 0.00 | 0.11 | 212,000.00 | 0.00 | 216.55 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 28,107 | Decreased | -1.49 | 2.50 | 6,081,000.00 | 6.67 | 432.73 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 3,893 | Decreased | -0.41 | 0.26 | 842,000.00 | 7.81 | 216.29 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,037 | New! | 0.00 | 0.16 | 843,000.00 | 0.00 | 208.82 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,154 | Increased | 1.75 | 0.02 | 466,000.00 | 10.69 | 216.34 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 8,352 | Decreased | -11.08 | 1.34 | 1,807,000.00 | -3.73 | 216.36 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 1,737 | New! | 0.00 | 0.43 | 377,000.00 | 0.00 | 217.04 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,033,150 | Increased | 8.52 | 0.48 | 223,532,000.00 | 17.48 | 649.39 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 1,306 | Decreased | -1.88 | 0.02 | 283,000.00 | 6.39 | 216.69 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 1,007 | Maintained | 0.00 | 0.01 | 218,000.00 | 8.46 | 216.48 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 95,278 | Decreased | -4.96 | 0.55 | 20,614,000.00 | 3.36 | 432.69 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 198,683 | Increased | 2.51 | 3.77 | 42,987,000.00 | 10.99 | 216.36 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 6,133 | Increased | 1.36 | 0.20 | 1,327,000.00 | 9.76 | 216.37 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 12-31-2020 | Com | 413,390 | Decreased | -2.15 | 7.44 | 89,441,000.00 | 5.94 | 216.36 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 20,800 | Decreased | -0.48 | 0.03 | 4,500,000.00 | 7.73 | 216.35 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 167,140 | Decreased | -0.79 | 0.38 | 36,162,000.00 | 7.40 | 216.36 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 309,300 | Maintained | 0.00 | 0.99 | 66,920,000.00 | 8.27 | 432.71 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.10 | 584,000.00 | 8.15 | 216.30 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 26,339 | Increased | 0.53 | 1.72 | 5,699,000.00 | 8.84 | 216.37 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 110,072 | Decreased | -2.23 | 0.23 | 23,815,000.00 | 5.85 | 432.72 | Form 13 |
| Motco | 12-31-2020 | Com | 29,513 | Decreased | -0.33 | 0.47 | 6,386,000.00 | 7.93 | 433.17 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 12,664 | Increased | 0.06 | 0.09 | 2,739,000.00 | 8.30 | 216.28 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,913 | Increased | 13.79 | 0.12 | 630,000.00 | 23.05 | 216.27 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 4,745 | Decreased | -0.79 | 0.96 | 1,027,000.00 | 7.43 | 216.44 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 271,034 | Increased | 1.48 | 0.17 | 58,641,000.00 | 9.87 | 433.21 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 19,467,240 | Decreased | -3.05 | 0.11 | 4,211,932,000.00 | 4.97 | 4,444.16 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 73,207 | Decreased | -0.70 | 1.83 | 15,838,000.00 | 7.51 | 2,155.37 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 30,131 | Increased | 4.02 | 0.46 | 6,519,000.00 | 12.61 | 216.36 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 6,540 | Increased | 2.43 | 0.05 | 1,415,000.00 | 10.89 | 216.36 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 85,490 | Increased | 4.80 | 0.06 | 18,497,000.00 | 13.46 | 216.36 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 1,040 | Decreased | -22.39 | 0.01 | 223,000.00 | -15.85 | 214.42 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 3,190 | Decreased | -9.91 | 0.03 | 690,000.00 | -2.54 | 216.30 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 859,621 | Decreased | -10.78 | 0.12 | 185,988,000.00 | -3.40 | 216.36 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 16,845 | Increased | 4.77 | 0.57 | 3,645,000.00 | 13.45 | 216.38 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 3,966 | Decreased | -33.33 | 0.12 | 858,000.00 | -27.53 | 652.39 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,030,896 | Decreased | -2.03 | 0.16 | 223,045,000.00 | 6.06 | 216.36 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,461 | Increased | 23.54 | 0.05 | 534,000.00 | 33.83 | 434.69 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 2,171,505 | Decreased | -0.34 | 4.71 | 469,826,000.00 | 8.38 | 432.72 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 400 | Increased | 53.26 | 0.01 | 87,000.00 | 67.31 | 217.50 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 299,522 | Increased | 24.32 | 1.87 | 64,805,000.00 | 34.59 | 216.36 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 2,303 | Decreased | -27.21 | 0.17 | 498,000.00 | -21.33 | 431.97 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,344 | New! | 0.00 | 0.21 | 505,000.00 | 0.00 | 215.44 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 3,343 | Increased | 0.30 | 0.08 | 723,000.00 | 8.56 | 432.88 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 13,729 | Decreased | -3.09 | 0.16 | 2,971,000.00 | 4.91 | 434.58 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,356 | New! | 0.00 | 0.22 | 293,000.00 | 0.00 | 216.08 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 306,271 | Decreased | -0.18 | 1.37 | 66,265,000.00 | 8.55 | 432.79 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,280 | Decreased | -0.30 | 0.05 | 710,000.00 | 7.90 | 216.46 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 430.92 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 112,247 | Decreased | -2.67 | 0.23 | 24,286,000.00 | 5.85 | 216.36 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 358,165 | Increased | 1.70 | 1.09 | 77,493,000.00 | 10.11 | 216.36 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 3,641 | Decreased | -3.96 | 9.99 | 787,767,000.00 | 103,827.04 | 216,360.07 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 8,976 | Decreased | -14.51 | 0.08 | 1,942,000.00 | -7.44 | 216.35 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,847 | Decreased | -7.33 | 0.24 | 400,000.00 | 0.50 | 216.57 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 449 | Maintained | 0.00 | 0.00 | 97,000.00 | 7.78 | 216.04 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 2,960 | Maintained | 0.00 | 0.06 | 640,000.00 | 8.11 | 216.22 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 22,112 | Decreased | -3.00 | 0.11 | 4,784,000.00 | 5.00 | 216.35 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 519,642 | Decreased | -41.26 | 0.05 | 112,430,000.00 | -36.41 | 216.36 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 1,941 | New! | 0.00 | 0.21 | 420,000.00 | 0.00 | 216.38 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 11,169 | Decreased | -4.28 | 0.33 | 2,417,000.00 | 3.64 | 216.40 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 44,101 | Increased | 1.13 | 0.76 | 9,528,000.00 | 9.57 | 432.39 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 40,238 | Increased | 14.57 | 0.07 | 8,706,000.00 | 24.03 | 216.36 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 5,181 | Decreased | -5.20 | 0.01 | 1,121,000.00 | 2.66 | 216.37 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 4,266 | Increased | 109.32 | 0.02 | 923,000.00 | 126.78 | 216.36 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,830 | Increased | 30.99 | 0.04 | 396,000.00 | 41.94 | 216.39 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 65,816 | Increased | 1.00 | 2.59 | 14,004,000.00 | 9.41 | 212.78 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 39,023 | Increased | 0.39 | 1.24 | 8,443,000.00 | 8.69 | 216.36 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 9,767 | Increased | 2.52 | 0.35 | 2,113,000.00 | 10.98 | 216.34 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 3,987 | Maintained | 0.00 | 0.05 | 863,000.00 | 8.28 | 216.45 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 35,600 | Increased | 274.74 | 1.25 | 7,702,000.00 | 305.37 | 216.35 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 4,270 | Decreased | -2.44 | 0.00 | 924,000.00 | 5.60 | 216.39 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 80,696 | Increased | 22.13 | 0.79 | 17,459,000.00 | 32.30 | 216.36 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 24,613 | Increased | 369.53 | 0.37 | 5,325,000.00 | 408.11 | 216.35 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,612 | Increased | 6.56 | 0.04 | 998,000.00 | 15.38 | 216.39 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 58,533 | Decreased | -15.81 | 3.27 | 12,664,000.00 | -8.85 | 216.36 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,137 | Decreased | -25.49 | 0.03 | 246,000.00 | -18.54 | 216.36 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 979 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 216.55 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 5,770 | Maintained | 0.00 | 0.92 | 1,248,000.00 | 8.24 | 216.29 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,094 | Decreased | -12.57 | 0.31 | 669,000.00 | -5.37 | 216.22 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 32,970 | Decreased | -6.42 | 1.35 | 7,133,000.00 | 1.31 | 216.35 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,256 | Increased | 26.30 | 0.03 | 705,000.00 | 36.89 | 216.52 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,971 | Increased | 1.23 | 0.01 | 427,000.00 | 9.49 | 216.64 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.05 | 260,000.00 | 8.33 | 216.67 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 11,676 | Increased | 12.03 | 0.20 | 2,526,000.00 | 21.79 | 646.97 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,445 | Decreased | -3.78 | 0.08 | 529,000.00 | 4.13 | 216.36 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,611 | Increased | 0.88 | 9.99 | 349,000.00 | 9.40 | 216.64 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 321,062 | Decreased | -17.09 | 0.12 | 69,403,000.00 | -10.16 | 1,940.35 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,299 | Increased | 0.78 | 0.06 | 281,000.00 | 8.91 | 216.32 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,069 | Decreased | -35.17 | 0.03 | 231,000.00 | -29.57 | 216.09 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 340 | Maintained | 0.00 | 0.03 | 73,000.00 | 8.96 | 214.71 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 2,135 | Maintained | 0.00 | 0.10 | 462,000.00 | 8.20 | 216.39 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 173 | Decreased | -15.61 | 0.03 | 37,000.00 | -9.76 | 213.87 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.10 | 216,000.00 | 8.00 | 216.00 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 14,636 | New! | 0.00 | 1.05 | 3,173,000.00 | 0.00 | 216.79 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,086 | Decreased | -50.60 | 0.07 | 2,182,000.00 | -46.45 | 216.34 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 955,629 | Decreased | -63.68 | 0.02 | 206,760,000.00 | -60.50 | 649.14 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 621,298 | Increased | 671.86 | 0.16 | 134,424,000.00 | 739.42 | 863.32 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 31,757 | Decreased | -15.51 | 0.02 | 6,913,000.00 | -7.89 | 434.11 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 9,705 | Increased | 2.70 | 0.05 | 2,100,000.00 | 11.23 | 216.38 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 8,331 | Decreased | -1.94 | 0.35 | 1,803,000.00 | 6.62 | 867.34 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 16,219 | Increased | 5306.33 | 0.53 | 3,509,000.00 | 5,748.33 | 216.35 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 643,225 | Decreased | -3.33 | 0.16 | 139,168,000.00 | 4.66 | 216.36 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 995 | Decreased | -12.02 | 0.00 | 215,000.00 | -4.87 | 216.08 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 194,572 | Decreased | -5.76 | 0.63 | 42,098,000.00 | 2.03 | 216.36 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 195,000.00 | 8.33 | 216.67 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 172,939 | Increased | 14.99 | 0.06 | 37,415,000.00 | 24.48 | 865.07 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 48,418 | Decreased | -38.06 | 0.09 | 10,476,000.00 | -32.95 | 432.75 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.02 | 219,000.00 | 8.42 | 216.83 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 2,093 | Decreased | -5.97 | 0.05 | 453,000.00 | 1.80 | 216.44 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 8,694 | Decreased | -10.70 | 0.00 | 1,881,000.00 | -3.34 | 865.18 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 30,473 | Decreased | -1.10 | 0.75 | 6,593,000.00 | 7.08 | 433.02 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 2,475 | Decreased | -19.51 | 0.60 | 535,000.00 | -13.01 | 216.16 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 6,068 | Decreased | -40.79 | 0.02 | 1,313,000.00 | -35.89 | 216.38 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 27,210 | Increased | 59.38 | 0.19 | 5,887,000.00 | 72.54 | 432.68 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 4,925 | Increased | 1.55 | 0.38 | 1,066,000.00 | 10.01 | 432.99 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 30,669 | Decreased | -2.32 | 0.03 | 6,636,000.00 | 5.75 | 216.37 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 1,272 | Increased | 4.95 | 0.02 | 275,000.00 | 13.64 | 216.19 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 75,966 | Decreased | -0.03 | 0.14 | 16,436,000.00 | 8.23 | 216.36 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 46,750 | Increased | 135.62 | 0.13 | 10,115,000.00 | 155.11 | 216.36 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 1,297 | Increased | 1.89 | 0.10 | 281,000.00 | 10.20 | 216.65 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 8,890 | Decreased | -41.95 | 0.08 | 1,923,000.00 | -37.16 | 216.31 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 3,315 | Increased | 101.77 | 0.00 | 717,000.00 | 118.60 | 216.29 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 3,041 | Maintained | 0.00 | 0.16 | 658,000.00 | 0.00 | 216.38 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 537,385 | Increased | 11.87 | 0.43 | 116,269,000.00 | 21.12 | 216.36 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 10 | Decreased | -33.33 | 0.00 | 2,000.00 | -33.33 | 200.00 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 16,296 | Maintained | 0.00 | 0.52 | 3,526,000.00 | 8.26 | 216.37 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 94 | Decreased | -93.18 | 0.01 | 20,000.00 | -92.75 | 212.77 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 1,165 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 216.31 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 18,133 | Decreased | -1.97 | 0.99 | 3,923,000.00 | 6.11 | 216.35 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,306 | Increased | 12.05 | 0.02 | 499,000.00 | 21.41 | 216.39 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 283 | Increased | 12.30 | 0.02 | 61,000.00 | 22.00 | 215.55 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 1,286 | Maintained | 0.00 | 0.16 | 278,000.00 | 8.17 | 216.17 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 110,605 | Increased | 10.27 | 0.19 | 23,930,000.00 | 19.38 | 216.36 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 2,533 | Increased | 9.42 | 0.01 | 548,000.00 | 18.36 | 216.34 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 924,486 | Increased | 7.78 | 0.54 | 200,022,000.00 | 16.69 | 865.44 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 24,090 | Maintained | 0.00 | 0.13 | 5,212,000.00 | 8.29 | 216.36 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 1,652 | Maintained | 0.00 | 0.05 | 357,000.00 | 8.18 | 216.10 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 211,758 | Decreased | -24.09 | 0.27 | 45,816,000.00 | -17.44 | 216.36 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,707 | Increased | 15.92 | 0.04 | 802,000.00 | 25.51 | 216.35 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 15 | Decreased | -75.00 | 0.00 | 3,245,000.00 | -72.94 | 216,333.33 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,954 | Decreased | -10.59 | 0.02 | 639,000.00 | -3.18 | 840.91 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 26 | Increased | 73.33 | 0.00 | 6,000.00 | 100.00 | 230.77 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 44,569 | Decreased | -11.10 | 0.04 | 9,643,000.00 | -3.75 | 216.36 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,543 | Increased | 0.52 | 0.08 | 334,000.00 | 8.79 | 216.46 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 10,870 | Decreased | -3.72 | 0.29 | 2,351,000.00 | 4.21 | 216.28 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 20,567 | Increased | 0.64 | 3.12 | 4,450,000.00 | 8.96 | 216.37 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.01 | 411,000.00 | 8.16 | 216.32 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 25,284 | Increased | 0.98 | 1.68 | 5,470,000.00 | 9.31 | 216.34 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,030 | Increased | 0.10 | 0.05 | 223,000.00 | 8.25 | 216.50 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,077,486 | Increased | 5.07 | 0.68 | 231,918,000.00 | 13.16 | 215.24 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 76 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 210.53 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.12 | 346,000.00 | 0.00 | 216.25 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 169,337 | Decreased | -18.51 | 0.12 | 36,638,000.00 | -11.78 | 216.36 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 3,846 | Maintained | 0.00 | 0.02 | 832,000.00 | 8.19 | 216.33 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 223,954 | Increased | 1.31 | 0.34 | 48,454,000.00 | 9.69 | 216.36 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com Stk | 30,000 | New! | 0.00 | 0.11 | 6,490,000.00 | 0.00 | 216.33 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 1,935 | Maintained | 0.00 | 0.30 | 419,000.00 | 8.27 | 216.54 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 10,487 | New! | 0.00 | 1.52 | 2,269,000.00 | 0.00 | 216.36 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 5,738 | Increased | 0.72 | 0.55 | 1,241,000.00 | 9.05 | 216.28 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 20,659 | Increased | 4.14 | 1.34 | 4,470,000.00 | 12.76 | 216.37 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,590 | Decreased | -0.81 | 0.05 | 344,000.00 | 7.50 | 216.35 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 4,680 | Maintained | 0.00 | 0.45 | 1,013,000.00 | 8.34 | 216.45 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 8,562 | Decreased | -9.60 | 0.23 | 1,851,000.00 | -2.22 | 216.19 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 15,120 | Increased | 31.36 | 0.24 | 3,271,000.00 | 42.22 | 216.34 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 100 | Decreased | -6.54 | 0.01 | 22,000.00 | 4.76 | 220.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,131 | Maintained | 0.00 | 0.36 | 461,000.00 | 8.22 | 216.33 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 612 | Maintained | 0.00 | 0.07 | 132,000.00 | 8.20 | 215.69 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 3,771 | Maintained | 0.00 | 0.29 | 816,000.00 | 8.22 | 216.39 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 208.96 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,038 | Increased | 139.72 | 0.05 | 224,000.00 | -99.75 | 215.80 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 1,001 | Maintained | 0.00 | 0.13 | 217,000.00 | 0.00 | 216.78 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,831 | Increased | 6.21 | 0.43 | 396,000.00 | 14.78 | 216.28 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 9,426 | New! | 0.00 | 1.71 | 2,039,000.00 | 0.00 | 216.32 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 358,400 | Increased | 28.78 | 0.20 | 77,543,000.00 | 39.43 | 216.36 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,950,881 | Increased | 2.97 | 0.11 | 421,984,000.00 | 11.46 | 1,298.77 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 6,295 | Increased | 0.85 | 0.11 | 1,365,000.00 | 9.20 | 216.84 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,966 | Increased | 12.56 | 0.14 | 642,000.00 | 22.52 | 216.45 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 5,759 | Decreased | -3.79 | 0.55 | 1,246,000.00 | 4.62 | 216.36 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 34,932 | Increased | 129.88 | 0.02 | 7,557,000.00 | 148.83 | 432.67 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,268,624 | Increased | 18.59 | 1.01 | 274,479,000.00 | 28.97 | 216.36 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 7,955 | Increased | 10.81 | 0.26 | 1,721,000.00 | 19.93 | 216.34 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 2,696 | Maintained | 0.00 | 0.06 | 583,000.00 | 8.36 | 216.25 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 8,350 | Increased | 0.78 | 0.70 | 1,807,000.00 | 9.12 | 216.41 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 7,075 | Increased | 9.95 | 0.43 | 1,531,000.00 | 19.05 | 216.40 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 14,036 | Decreased | -3.01 | 0.14 | 3,037,000.00 | 5.01 | 216.37 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,621 | Increased | 22.82 | 0.01 | 567,000.00 | 32.79 | 216.33 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 95,550 | Increased | 1.73 | 1.26 | 20,673,000.00 | 10.14 | 216.36 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 6,990 | New! | 0.00 | 0.10 | 1,512,000.00 | 0.00 | 216.31 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 372,376 | Increased | 73.08 | 0.04 | 80,567,000.00 | 87.38 | 649.08 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 100,562 | Increased | 95.79 | 0.80 | 21,758,000.00 | 111.96 | 216.36 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 368,641 | Decreased | -0.41 | 4.67 | 79,759,000.00 | 7.82 | 216.36 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 530,421 | Decreased | -1.19 | 0.16 | 114,762,000.00 | 6.98 | 216.36 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 433,000.00 | 8.25 | 216.50 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 83,662 | Increased | 4.03 | 0.09 | 18,101,000.00 | 12.63 | 216.36 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 95,196 | Decreased | -70.98 | 9.99 | 20,596,607,000.00 | -68.64 | 216,360.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 3,969 | Decreased | -4.15 | 0.21 | 859,000.00 | 3.74 | 216.43 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 15,102 | Increased | 59.10 | 0.03 | 3,266,000.00 | 72.35 | 432.01 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 5,100 | Increased | 37.47 | 0.02 | 1,103,000.00 | 48.85 | 216.27 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 2,628 | Increased | 1.47 | 0.04 | 569,000.00 | 9.85 | 216.51 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,933 | Increased | 31.23 | 0.27 | 635,000.00 | 42.06 | 216.50 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 910 | Increased | 9.11 | 0.00 | 197,000.00 | 17.96 | 216.48 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 5,516,269 | Decreased | -0.65 | 0.92 | 1,193,500,000.00 | 7.56 | 216.36 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 1,717 | Decreased | -5.76 | 0.02 | 372,000.00 | 2.20 | 216.66 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 81,843 | Decreased | -5.50 | 0.44 | 17,708,000.00 | 2.32 | 216.37 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 11,210 | Increased | 18.96 | 0.22 | 2,425,000.00 | 28.78 | 216.32 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 26,073 | Increased | 1077.11 | 0.20 | 5,641,000.00 | 1,077.66 | 216.35 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,094 | Maintained | 0.00 | 0.00 | 237,000.00 | 0.00 | 216.64 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 209,756 | Decreased | -26.42 | 0.21 | 45,383,000.00 | -20.34 | 216.36 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 953 | Decreased | -27.42 | 0.13 | 206,000.00 | -21.37 | 216.16 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 79,060 | Decreased | -3.77 | 0.05 | 17,105,000.00 | 4.18 | 216.35 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 26,684 | Increased | 11.96 | 1.81 | 5,773,000.00 | 55.44 | 216.35 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 110,942 | Decreased | -0.88 | 1.27 | 24,003,000.00 | 7.31 | 216.36 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 6,424 | Decreased | -7.62 | 0.09 | 1,390,000.00 | 0.00 | 216.38 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 67,178 | Increased | 5.54 | 0.06 | 14,506,000.00 | 13.92 | 215.93 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 246,295 | Decreased | -21.67 | 0.05 | 53,180,000.00 | -15.28 | 428.90 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 6,678 | Decreased | -0.07 | 0.02 | 1,445,000.00 | 8.16 | 216.38 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 239,977 | Increased | 0.25 | 2.83 | 47,957,000.00 | -7.40 | 199.84 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 27,676 | Decreased | -16.45 | 0.08 | 5,988,000.00 | -9.55 | 216.36 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 1,602 | Increased | 1.33 | 0.02 | 347,000.00 | 9.81 | 216.60 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 663,369 | New! | 0.00 | 9.99 | 143,526,517,000.00 | 0.00 | 216,360.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 3,276 | Increased | 0.96 | 0.57 | 709,000.00 | 9.41 | 216.42 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 12-31-2020 | Common | 24,110 | Decreased | -64.67 | 1.71 | 5,216,000.00 | -61.76 | 216.34 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 45,803 | Decreased | -0.74 | 1.96 | 9,910,000.00 | 7.47 | 216.36 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 22,708 | Increased | 15.13 | 0.02 | 4,912,000.00 | 24.64 | 863.42 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 1,542 | Increased | 0.26 | 0.04 | 334,000.00 | 8.79 | 216.60 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,127 | Maintained | 0.00 | 0.05 | 244,000.00 | 8.44 | 216.50 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 11,048 | Decreased | -9.86 | 0.29 | 2,382,000.00 | -1.04 | 215.60 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 28,240 | Decreased | -2.89 | 0.09 | 6,110,000.00 | 5.13 | 432.53 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 54,500 | Maintained | 0.00 | 0.14 | 11,792,000.00 | 8.27 | 216.37 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 64,785 | Increased | 0.23 | 0.03 | 14,016,000.00 | 8.54 | 1,946.66 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 2,353 | Decreased | -2.08 | 0.25 | 509,000.00 | 6.04 | 216.32 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 9,011 | Maintained | 0.00 | 1.89 | 1,950,000.00 | 0.00 | 216.40 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 170,420 | Increased | 19.61 | 0.09 | 36,872,000.00 | 29.49 | 865.42 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 1,129 | Decreased | -2.34 | 0.05 | 244,000.00 | 6.09 | 216.12 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 9,516 | Increased | 5.95 | 1.29 | 2,059,000.00 | 15.22 | 216.37 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 3,142 | Increased | 25.28 | 0.18 | 680,000.00 | 35.46 | 216.42 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,736 | Decreased | -1.20 | 0.06 | 376,000.00 | 7.12 | 216.59 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 5,633 | Increased | 36.52 | 0.32 | 1,219,000.00 | 47.76 | 216.40 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 1,207 | Decreased | -1.87 | 0.08 | 261,000.00 | 6.53 | 216.24 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 2,330 | Maintained | 0.00 | 0.42 | 504,000.00 | 8.15 | 216.31 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.03 | 60,000.00 | 9.09 | 216.61 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.07 | 216,000.00 | 0.00 | 216.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,001,275 | Increased | 4.79 | 1.22 | 216,636,000.00 | 13.46 | 216.36 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 1,019 | Decreased | -69.78 | 0.01 | 220,000.00 | -67.21 | 215.90 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,776,052 | Increased | 0.29 | 0.35 | 816,995,000.00 | 8.58 | 1,737.66 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,150,607 | Decreased | -3.11 | 0.11 | 898,025,000.00 | 5.36 | 1,509.71 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,428 | Increased | 0.25 | 0.04 | 525,000.00 | 0.00 | 216.23 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 14,786 | Decreased | -8.01 | 0.06 | 3,199,000.00 | 0.03 | 216.35 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 5,668 | Increased | 3.30 | 0.13 | 1,227,000.00 | 11.95 | 437.45 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 19,125 | Increased | 12.80 | 0.20 | 4,138,000.00 | 22.14 | 216.37 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 33,839 | Increased | 6.00 | 0.84 | 7,321,000.00 | 15.27 | 216.35 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 17,173 | Decreased | -89.70 | 0.02 | 3,715,000.00 | -88.80 | 216.33 | Form 13 |
| Prudential Plc | 12-31-2020 | Ecolab Inc | 7,128 | Maintained | 0.00 | 0.01 | 1,542,000.00 | -0.06 | 216.33 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 7,059 | Decreased | -98.45 | 0.00 | 1,527,000.00 | -98.31 | 216.32 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 2,741 | Increased | 12.15 | 0.07 | 593,000.00 | 21.27 | 432.73 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 219,871 | Increased | 44.10 | 9.99 | 47,572,000.00 | 56.01 | 432.75 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 107,052 | Increased | 13.83 | 0.58 | 23,162,000.00 | 23.79 | 216.36 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 33,425 | Decreased | -0.07 | 0.55 | 7,232,000.00 | 8.20 | 216.36 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 47,459 | Increased | 3.37 | 0.27 | 10,268,000.00 | 11.91 | 216.36 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 43,263 | Decreased | -8.78 | 1.93 | 9,360,000.00 | -1.24 | 216.35 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 44,214 | Decreased | -1.57 | 0.99 | 9,566,000.00 | 6.56 | 216.36 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 11,441 | Decreased | -2.56 | 0.11 | 2,475,000.00 | 5.50 | 216.33 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 29,923 | Increased | 5.87 | 0.37 | 6,474,000.00 | 14.62 | 216.36 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 69,862 | Decreased | -5.20 | 1.36 | 15,115,000.00 | 2.63 | 216.36 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 18,042 | Decreased | -84.06 | 0.09 | 3,904,000.00 | -82.74 | 216.38 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 32,911 | Increased | 1.25 | 1.05 | 7,121,000.00 | 9.62 | 216.37 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 23,564 | Increased | 0.94 | 0.05 | 5,098,000.00 | 9.28 | 216.35 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Ecolab Inc Com | 148 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 216.22 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 4,228 | Increased | 28.94 | 0.04 | 915,000.00 | 39.69 | 216.41 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 254,174 | Increased | 57.35 | 0.07 | 54,992,000.00 | 70.36 | 432.71 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 413,242 | Decreased | -24.35 | 2.15 | 89,607,000.00 | -18.11 | 216.84 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 8,609 | Increased | 5.67 | 0.21 | 1,863,000.00 | 5.43 | 216.40 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 50,690 | Increased | 0.84 | 0.18 | 10,968,000.00 | 9.20 | 1,744.74 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 1,212 | Decreased | -0.25 | 0.02 | 262,000.00 | 7.82 | 216.17 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 83,244 | Increased | 1.43 | 0.78 | 18,011,000.00 | 9.82 | 216.36 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,961 | Maintained | 0.00 | 0.15 | 2,155,000.00 | 0.00 | 432.64 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 8,973 | Decreased | -8.19 | 0.04 | 1,941,000.00 | -0.61 | 216.32 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 6,438 | Increased | 12.26 | 0.08 | 1,393,000.00 | 21.55 | 216.37 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 230,474 | Decreased | -9.82 | 1.42 | 49,865,000.00 | -2.36 | 216.36 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 5,935 | Decreased | -19.01 | 0.05 | 1,284,000.00 | -12.30 | 216.34 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 40,349 | Increased | 3.27 | 0.08 | 8,730,000.00 | 11.81 | 216.36 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 96,554 | Increased | 17.93 | 0.30 | 20,890,000.00 | 27.67 | 216.36 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 1,091 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 216.32 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 43,372 | Decreased | -0.29 | 2.20 | 9,384,000.00 | 7.95 | 216.36 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 111,236 | Decreased | -0.01 | 0.15 | 24,067,000.00 | 8.26 | 216.36 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,446 | Maintained | 0.00 | 0.00 | 314,000.00 | 8.28 | 217.15 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,768 | Increased | 13.33 | 0.01 | 383,000.00 | 22.76 | 216.63 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 2,241 | Increased | 4.14 | 0.02 | 485,000.00 | 12.79 | 216.42 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,141 | Decreased | -28.20 | 0.02 | 463,000.00 | -22.32 | 216.25 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 1,507 | Decreased | -6.40 | 0.05 | 326,000.00 | 1.24 | 216.32 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 87,189 | Increased | 2.19 | 0.13 | 18,864,000.00 | 10.63 | 216.36 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 35,886 | Increased | 168.67 | 0.39 | 7,764,000.00 | 190.90 | 216.35 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 6,535 | Increased | 221.29 | 0.23 | 1,414,000.00 | 249.14 | 216.37 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 718 | Increased | 552.73 | 0.00 | 155,000.00 | 604.55 | 215.88 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 15,527 | New! | 0.00 | 0.17 | 3,359,000.00 | 0.00 | 216.33 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 7,691 | Increased | 50.10 | 0.05 | 1,664,000.00 | 62.50 | 216.36 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 8,197 | Increased | 3.41 | 0.63 | 1,774,000.00 | 11.99 | 216.42 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 24,971 | New! | 0.00 | 0.18 | 5,403,000.00 | 0.00 | 216.37 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 57,972 | Decreased | -3.12 | 1.71 | 12,571,000.00 | 5.35 | 216.85 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 2,406 | Decreased | -25.05 | 0.04 | 521,000.00 | -18.47 | 216.54 | 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 | 26,448 | Decreased | -6.28 | 0.51 | 5,722,000.00 | 1.47 | 432.70 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,090 | New! | 0.00 | 0.17 | 1,534,000.00 | 0.00 | 216.36 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 20,059 | Decreased | -2.40 | 0.65 | 4,339,000.00 | 5.65 | 648.77 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.04 | 14,063,000.00 | 0.00 | 216.35 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 5,798 | Decreased | -1.36 | 0.16 | 1,254,000.00 | 6.72 | 216.28 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,882 | Increased | 1.18 | 0.03 | 409,000.00 | 9.95 | 217.32 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 792,610 | Decreased | -9.12 | 0.06 | 171,488,000.00 | -1.61 | 865.42 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 0.18 | 363,000.00 | 8.04 | 216.07 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 2,247 | Decreased | -0.27 | 0.04 | 486,000.00 | 8.72 | 648.49 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com | 38,271 | Decreased | -2.09 | 2.81 | 8,280,000.00 | 6.00 | 216.35 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 7,063 | Increased | 6.92 | 0.44 | 1,537,000.00 | 16.18 | 217.61 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,008 | New! | 0.00 | 0.20 | 434,000.00 | 0.00 | 216.14 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 16,014 | Increased | 5.20 | 0.08 | 3,465,000.00 | 13.91 | 216.37 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 995 | Maintained | 0.00 | 0.09 | 215,000.00 | 8.59 | 216.08 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 1,136 | New! | 0.00 | 0.04 | 246,000.00 | 0.00 | 216.55 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 453,059 | Increased | 2.78 | 0.30 | 98,024,000.00 | 11.28 | 432.70 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 972 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 213.99 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,157 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 216.08 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 876,671 | Increased | 6.68 | 1.42 | 189,677,000.00 | 15.50 | 216.36 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,794 | Increased | 0.67 | 0.03 | 388,000.00 | 8.99 | 216.28 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 15,663 | Increased | 0.16 | 0.11 | 3,389,000.00 | 8.45 | 216.37 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 42,436 | Increased | 36.83 | 0.13 | 9,181,000.00 | 48.13 | 216.35 | Form 13 |
| United Bank | 12-31-2020 | Com | 3,563 | Increased | 15.34 | 0.55 | 771,000.00 | 24.96 | 216.39 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 654 | Increased | 54.25 | 0.01 | 141,000.00 | 65.88 | 215.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8,514 | Decreased | -41.65 | 0.04 | 1,842,000.00 | -36.83 | 216.35 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.10 | 260,000.00 | 0.00 | 216.67 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Com | 6,074 | Decreased | -3.22 | 0.60 | 1,242,000.00 | -0.96 | 204.48 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 18,261 | New! | 0.00 | 0.13 | 3,951,000.00 | 0.00 | 216.36 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,920 | Increased | 43.52 | 0.02 | 1,067,000.00 | 56.22 | 216.87 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 7,000 | Decreased | -72.00 | 0.13 | 1,515,000.00 | -69.54 | 216.43 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,789 | Decreased | -2.40 | 9.99 | 387,000.00 | 5.74 | 216.32 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 44,413 | Increased | 4.97 | 0.11 | 9,603,000.00 | 13.48 | 432.50 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 3,298 | New! | 0.00 | 0.04 | 713,000.00 | 0.00 | 216.19 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 1,477 | New! | 0.00 | 0.07 | 320,000.00 | 0.00 | 216.66 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 3,208 | New! | 0.00 | 0.20 | 694,000.00 | 0.00 | 216.33 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,173 | New! | 0.00 | 0.19 | 687,000.00 | 0.00 | 216.51 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 9,006 | New! | 0.00 | 0.31 | 1,949,000.00 | 0.00 | 216.41 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 965,232 | Decreased | -19.18 | 0.11 | 208,837,000.00 | -12.50 | 1,514.71 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 79,854 | Decreased | -4.16 | 0.05 | 17,277,000.00 | 3.77 | 216.36 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,120 | Decreased | -1.50 | 0.00 | 242,000.00 | 6.61 | 216.07 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,745 | Increased | 7.63 | 0.15 | 1,891,000.00 | 16.44 | 216.24 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 54,493 | Decreased | -0.18 | 9.99 | 11,790,106,000.00 | 8.07 | 1,081,800.57 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,154,889 | Decreased | -1.63 | 0.14 | 682,592,000.00 | 6.50 | 1,299.45 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 8,217 | Decreased | -0.10 | 0.10 | 1,778,000.00 | 8.15 | 216.38 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 44,815 | Decreased | -23.45 | 0.26 | 9,696,000.00 | -16.36 | 216.36 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,889 | Decreased | -34.04 | 0.02 | 409,000.00 | -28.50 | 216.52 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 32,185 | Decreased | -15.26 | 0.04 | 6,964,000.00 | -7.85 | 216.37 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 8,690 | Decreased | -10.55 | 0.04 | 1,880,000.00 | -2.74 | 216.34 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 407,000 | Increased | 4.58 | 0.05 | 88,059,000.00 | 13.23 | 1,946.99 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,642 | Increased | 178.78 | 0.03 | 355,000.00 | 200.85 | 216.20 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,464 | Increased | 15.52 | 0.03 | 533,000.00 | 25.12 | 432.87 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 93,208 | Decreased | -2.57 | 0.87 | 20,166,000.00 | 5.96 | 216.35 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 10,048 | Increased | 25.24 | 0.01 | 2,174,000.00 | 35.54 | 216.36 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,518 | Maintained | 0.00 | 0.00 | 328,000.00 | 8.61 | 216.07 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 41,968 | Increased | 34.71 | 0.02 | 9,080,000.00 | 45.84 | 432.69 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 3,018 | Increased | 15.59 | 0.12 | 652,000.00 | 60.20 | 430.95 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 41,294 | Decreased | -5.76 | 0.27 | 8,935,000.00 | 2.04 | 649.15 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,180 | Increased | 61.20 | 0.00 | 255,000.00 | 74.66 | 216.10 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 84,194 | Increased | 3.98 | 0.10 | 18,216,000.00 | 12.58 | 216.36 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,342 | Increased | 2.44 | 0.02 | 290,000.00 | 10.69 | 432.08 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 173,703 | Increased | 1.13 | 0.11 | 37,583,000.00 | 9.49 | 432.74 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 263 | Maintained | 0.00 | 0.01 | 57,000.00 | 7.55 | 435.96 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,218,460 | Increased | 2.70 | 0.95 | 263,626,000.00 | 11.19 | 216.36 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 21,528,995 | Decreased | -0.69 | 0.13 | 4,658,013,000.00 | 7.52 | 1,297.94 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 19,748 | New! | 0.00 | 0.01 | 4,273,000.00 | 0.00 | 216.38 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 43,635 | Decreased | -0.64 | 2.05 | 9,425,000.00 | 7.30 | 216.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 100,130 | Decreased | -8.43 | 0.15 | 21,663,000.00 | -0.87 | 647.36 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 12,748 | Decreased | -0.11 | 0.13 | 2,758,000.00 | 8.20 | 648.82 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 295,896 | Increased | 29.23 | 0.13 | 64,020,000.00 | 39.92 | 866.22 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 45,759 | Decreased | -81.45 | 0.05 | 9,900,000.00 | -79.92 | 216.35 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 127,917 | Increased | 0.65 | 0.11 | 27,441,000.00 | 8.05 | 214.52 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 972 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 216.05 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 342,946 | Increased | 5.96 | 0.08 | 74,206,000.00 | 14.72 | 216.38 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 22,641 | Increased | 0.38 | 2.99 | 4,899,000.00 | 8.67 | 434.14 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 155,258 | Increased | 0.75 | 4.26 | 33,592,000.00 | 9.08 | 216.36 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 1,348 | Decreased | -1.17 | 0.26 | 292,000.00 | 6.96 | 216.62 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 934 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 216.27 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 22,360 | Decreased | -23.62 | 0.25 | 4,838,000.00 | -17.30 | 432.75 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 6,903 | Decreased | -1.22 | 0.00 | 1,495,000.00 | 7.09 | 216.57 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 7,527 | Decreased | -15.27 | 0.03 | 1,629,000.00 | -8.23 | 216.42 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.02 | 35,000.00 | 9.38 | 218.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,318 | New! | 0.00 | 0.29 | 285,000.00 | 0.00 | 216.24 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 12-31-2020 | Com | 4,366,426 | Maintained | 0.00 | 4.23 | 944,720,000.00 | 8.27 | 216.36 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 32,512 | New! | 0.00 | 0.49 | 7,034,000.00 | 0.00 | 216.35 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 34,257 | Decreased | -1.76 | 0.13 | 7,412,000.00 | 6.36 | 216.36 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 21,184 | Increased | 19.45 | 0.15 | 4,583,000.00 | 29.32 | 216.34 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,169,660 | Increased | 0.77 | 0.15 | 899,868,000.00 | 9.05 | 358.67 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 912,750 | Increased | 39.70 | 0.32 | 197,483,000.00 | 51.01 | 216.36 | Form 13 |
| Natixis | 12-31-2020 | Com | 21,170 | Decreased | -75.88 | 0.02 | 4,580,000.00 | -73.89 | 216.34 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 8,665 | Decreased | -28.85 | 0.03 | 1,875,000.00 | -22.97 | 216.39 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,525,330 | Decreased | -6.74 | 0.87 | 330,020,000.00 | 0.97 | 432.73 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 22,985 | Increased | 1.75 | 0.07 | 4,973,000.00 | 10.17 | 216.36 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 34,117 | Increased | 2.09 | 1.14 | 7,382,000.00 | 5.99 | 216.37 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 13,663 | Increased | 5.93 | 0.07 | 2,956,000.00 | 14.66 | 216.35 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 275 | Decreased | -8.33 | 9.77 | 59,499,000.00 | -0.76 | 216,360.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,414,291 | Increased | 8.38 | 0.54 | 305,996,000.00 | 17.34 | 1,085.44 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 16,110 | Increased | 28.88 | 0.17 | 3,486,000.00 | 39.55 | 216.39 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 1,291 | Increased | 5.30 | 0.02 | 279,000.00 | 13.88 | 216.11 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 5,746 | Increased | 3.38 | 0.21 | 1,243,000.00 | 11.88 | 216.32 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 6,603 | Decreased | -0.33 | 0.37 | 1,429,000.00 | 7.93 | 433.03 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 19,507 | Decreased | -34.82 | 0.03 | 4,221,000.00 | -29.43 | 216.38 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 2,699 | Decreased | -2.39 | 0.06 | 584,000.00 | 5.61 | 216.38 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 737,416 | Increased | 44.12 | 0.21 | 130,397,000.00 | 49.54 | 176.83 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 915 | Maintained | 0.00 | 0.01 | 198,000.00 | 8.20 | 216.39 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 45,532 | Increased | 7.75 | 0.02 | 9,851,000.00 | 16.64 | 216.35 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 599,097 | Decreased | -1.92 | 0.46 | 129,620,000.00 | 6.19 | 432.80 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 360,372 | Increased | 66.71 | 0.16 | 77,971,000.00 | 80.49 | 432.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 74,217 | Decreased | -7.98 | 0.04 | 16,062,000.00 | -0.37 | 216.42 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 212 | Increased | 79.66 | 0.00 | 46,000.00 | 91.67 | 433.11 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 45 | Decreased | -99.60 | 0.01 | 10,000.00 | -99.55 | 222.22 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 38,466 | Decreased | -3.91 | 0.82 | 8,323,000.00 | 4.04 | 216.37 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 172,137 | Increased | 0.95 | 0.53 | 37,243,000.00 | 9.30 | 432.72 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 972 | Decreased | -15.03 | 0.04 | 210,000.00 | -8.30 | 216.05 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Ecolab Inc | 1,257 | Increased | 60.74 | 0.03 | 272,000.00 | 74.36 | 216.39 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 6,661 | Increased | 6.99 | 0.11 | 1,441,000.00 | 17.44 | 216.33 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 30,541 | Decreased | -22.56 | 0.69 | 6,607,000.00 | -16.17 | 216.33 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 900 | New! | 0.00 | 0.04 | 195,000.00 | 0.00 | 216.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 193,801 | Decreased | -24.02 | 0.20 | 41,931,000.00 | -17.74 | 432.77 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 18,259 | New! | 0.00 | 0.44 | 3,816,000.00 | 0.00 | 208.99 | Form 13 |
| Gallagher Fiduciary Advisors, Llc | 12-31-2020 | Com | 44,037 | Decreased | -8.33 | 0.73 | 9,528,000.00 | -0.30 | 216.36 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 54,100 | Increased | 76.22 | 0.26 | 11,705,000.00 | 90.79 | 216.36 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 169,325 | Maintained | 0.00 | 0.14 | 36,635,000.00 | 0.00 | 432.73 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 151,019 | Decreased | -5.15 | 0.18 | 32,503,000.00 | 3.38 | 645.67 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 19,986 | Increased | 89.17 | 0.10 | 4,324,000.00 | 104.83 | 216.35 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 87,324 | Increased | 9.95 | 0.18 | 18,893,000.00 | 19.57 | 216.36 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 4,611 | Increased | 277.95 | 0.07 | 998,000.00 | 315.83 | 216.44 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 57,305 | Increased | 0.06 | 0.43 | 12,399,000.00 | 8.34 | 216.37 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 16,174 | Increased | 449.39 | 0.42 | 3,499,000.00 | 497.10 | 216.33 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 6,100 | Decreased | -47.86 | 0.05 | 1,320,000.00 | -43.54 | 216.39 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 59 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 220.34 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 1,742 | Maintained | 0.00 | 0.04 | 377,000.00 | 8.65 | 216.42 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 7,444 | New! | 0.00 | 0.21 | 1,611,000.00 | 0.00 | 216.42 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 34,089 | Maintained | 0.00 | 0.08 | 7,375,000.00 | 8.74 | 216.35 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 225,408 | Increased | 22.79 | 0.31 | 48,769,000.00 | 33.54 | 216.36 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,053 | Decreased | -82.74 | 0.16 | 228,000.00 | -76.03 | 216.52 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 62,652 | Maintained | 0.00 | 0.12 | 13,553,000.00 | 8.33 | 216.32 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 148,709 | Maintained | 0.00 | 0.21 | 32,278,000.00 | 0.00 | 651.41 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 462 | Decreased | -4.15 | 0.01 | 100,000.00 | 3.09 | 427.51 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 2,316 | Maintained | 0.00 | 0.26 | 501,000.00 | 8.21 | 216.32 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,258 | Increased | 1.99 | 0.04 | 489,000.00 | 10.88 | 216.56 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,489 | Decreased | -6.32 | 0.06 | 539,000.00 | 1.51 | 216.55 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 57,023 | Decreased | -7.42 | 0.16 | 12,337,000.00 | 0.24 | 216.35 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 2,471 | Decreased | -20.37 | 0.30 | 535,000.00 | -13.29 | 216.51 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 1,000 | Increased | 566.67 | 0.05 | 216,000.00 | 620.00 | 216.00 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 3,110 | Maintained | 0.00 | 0.06 | 673,000.00 | 8.20 | 216.40 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 29,564 | Increased | 18.16 | 2.66 | 6,396,000.00 | 28.49 | 216.34 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 1,318 | Maintained | 0.00 | 0.03 | 285,000.00 | 8.37 | 216.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,629 | Increased | 0.32 | 0.04 | 2,949,000.00 | 9.10 | 216.38 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.14 | 216,000.00 | 8.00 | 216.00 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 190,543 | Decreased | -3.09 | 0.93 | 41,199,000.00 | 5.37 | 216.22 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 3,643 | Increased | 2.62 | 0.21 | 788,000.00 | 11.61 | 216.31 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 17,929 | Increased | 212.90 | 0.32 | 3,879,000.00 | 238.78 | 216.35 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 946 | Decreased | -76.47 | 0.06 | 205,000.00 | -74.38 | 216.70 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 5,347 | Increased | 46.86 | 0.04 | 1,157,000.00 | 58.93 | 432.70 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.11 | 4,327,000.00 | 0.00 | 216.35 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 1,292 | Increased | 11.67 | 0.07 | 280,000.00 | 21.74 | 216.72 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 5,626 | Increased | 43.19 | 0.69 | 1,217,000.00 | 55.03 | 216.32 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,125 | Increased | 9.09 | 0.05 | 460,000.00 | 18.25 | 216.47 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,826 | Decreased | -5.39 | 0.08 | 611,000.00 | 2.86 | 216.21 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 200 | Maintained | 0.00 | 0.03 | 43,000.00 | 7.50 | 215.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,591 | New! | 0.00 | 0.09 | 344,000.00 | 0.00 | 216.22 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 21,230 | Decreased | -7.66 | 1.01 | 4,593,000.00 | 0.42 | 216.34 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,318 | Decreased | -0.03 | 0.07 | 718,000.00 | 8.13 | 432.69 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 244 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 217.21 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 6,466 | Decreased | -0.22 | 0.20 | 1,399,000.00 | 8.03 | 216.36 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 2,661 | Decreased | -79.33 | 0.21 | 576,000.00 | -77.51 | 216.46 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,327 | Increased | 3.38 | 0.10 | 503,000.00 | 11.78 | 216.16 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,915 | Increased | 0.95 | 0.03 | 414,000.00 | 9.81 | 216.19 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 8,420 | New! | 0.00 | 0.62 | 1,822,000.00 | 0.00 | 216.39 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,419 | Increased | 3.58 | 0.07 | 307,000.00 | 12.04 | 428.40 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 8,980 | New! | 0.00 | 0.23 | 1,943,000.00 | 0.00 | 216.37 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 4,417 | Increased | 1.17 | 0.51 | 956,000.00 | 9.51 | 216.44 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 2,758 | Maintained | 0.00 | 0.22 | 597,000,000.00 | 8.35 | 216,461.20 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 10,690 | Decreased | -12.51 | 0.33 | 2,344,000.00 | -4.40 | 219.27 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 38,432 | Increased | 95.50 | 0.06 | 8,314,000.00 | 112.58 | 648.21 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 2,364 | Maintained | 0.00 | 0.00 | 511,000.00 | 0.00 | 432.36 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Point Llp | 12-31-2020 | Com | 37,960 | New! | 0.00 | 5.40 | 8,213,000.00 | 0.00 | 216.36 | Form 13 |
| Ossiam | 12-31-2020 | Com | 348 | Decreased | -98.95 | 0.00 | 75,000.00 | -98.87 | 215.52 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,680 | Decreased | -7.79 | 0.08 | 796,000.00 | -0.25 | 216.30 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 594,578 | Increased | 27.85 | 9.99 | 128,642,000.00 | 38.42 | 216.36 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 28,019 | Increased | 21.70 | 0.21 | 6,063,000.00 | 31.78 | 649.24 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 16,380 | Decreased | -32.47 | 1.63 | 3,544,000.00 | -26.88 | 216.36 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 4,154 | Decreased | -58.89 | 0.04 | 899,000.00 | -55.47 | 216.42 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 1,102 | Decreased | -1.25 | 0.15 | 238,000.00 | 6.73 | 215.97 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,428 | Increased | 18.21 | 0.02 | 310,000.00 | 28.63 | 217.09 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 23,840 | Increased | 54.87 | 0.76 | 5,158,000.00 | 67.69 | 216.36 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 484 | New! | 0.00 | 0.04 | 105,000.00 | 0.00 | 216.94 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 81 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 222.22 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 753 | New! | 0.00 | 0.02 | 163,000.00 | 0.00 | 216.47 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.04 | 54,000.00 | 8.00 | 216.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,252 | New! | 0.00 | 0.05 | 271,000.00 | 0.00 | 216.45 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 103 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 213.59 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 1,472 | New! | 0.00 | 0.12 | 318,000.00 | 0.00 | 216.03 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 208.33 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 339 | Maintained | 0.00 | 0.01 | 73,000.00 | 7.35 | 215.34 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 26,300 | Decreased | -16.77 | 1.72 | 5,690,000.00 | -9.90 | 216.35 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 55,212 | Maintained | 0.00 | 0.01 | 11,946,000.00 | 8.27 | 216.37 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 63,639 | Increased | 0.94 | 0.05 | 13,768,000.00 | 9.27 | 2,377.22 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 92,413 | Decreased | -2.18 | 0.07 | 19,994,000.00 | 5.90 | 216.35 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 32,439 | Increased | 6.31 | 0.07 | 7,019,000.00 | 15.62 | 216.38 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 223,315 | Increased | 0.12 | 0.05 | 48,316,000.00 | 8.88 | 1,633.59 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,199,877 | Increased | 4.39 | 0.46 | 259,613,000.00 | 13.02 | 1,737.12 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 876,110 | Increased | 23.64 | 0.15 | 189,555,000.00 | 34.46 | 216.36 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,964,598 | Increased | 8.58 | 0.17 | 425,060,000.00 | 18.10 | 649.09 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,000,211 | Increased | 17.27 | 0.08 | 216,561,000.00 | 27.53 | 1,299.34 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,824 | Increased | 21.44 | 0.01 | 829,000.00 | 32.01 | 216.79 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 605,497 | Increased | 29.23 | 0.07 | 131,005,000.00 | 40.54 | 1,945.10 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,590 | New! | 0.00 | 0.02 | 344,000.00 | 0.00 | 216.35 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 5,576 | Increased | 15.56 | 0.03 | 1,206,000.00 | 25.10 | 216.28 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,758 | Increased | 1.84 | 0.01 | 813,000.00 | 10.31 | 216.34 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.08 | 540,000.00 | 8.65 | 216.00 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 5,696 | Decreased | -99.79 | 0.00 | 1,232,000.00 | -99.77 | 216.29 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 6,350 | Maintained | 0.00 | 0.06 | 1,374,000.00 | 8.27 | 216.38 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 146,098 | Decreased | -0.31 | 1.14 | 31,610,000.00 | 7.93 | 426.89 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,135,683 | Decreased | -14.94 | 0.06 | 245,717,000.00 | -7.50 | 865.47 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 41,560 | Decreased | -95.22 | 0.02 | 8,992,000.00 | -94.80 | 216.36 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 465,419 | Increased | 31.73 | 0.31 | 100,698,000.00 | 42.62 | 865.57 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,623 | Decreased | -31.24 | 0.04 | 1,433,000.00 | -25.21 | 216.37 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 38,776 | New! | 0.00 | 0.04 | 8,390,000.00 | 0.00 | 216.37 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 7,546,237 | Decreased | -1.63 | 0.30 | 1,632,705,000.00 | 6.98 | 1,298.18 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,985 | Decreased | -2.99 | 0.14 | 646,000.00 | 5.56 | 216.42 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 30,924 | Decreased | -13.23 | 0.00 | 6,690,000.00 | -6.05 | 432.67 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,491 | Decreased | -0.29 | 9.99 | 3,135,000.00 | 7.95 | 216.34 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 10,342 | Decreased | -35.79 | 0.23 | 2,237,000.00 | -30.18 | 216.30 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 31,068 | Decreased | -8.09 | 0.08 | 6,722,000.00 | -0.04 | 216.36 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 519,834 | Increased | 25.29 | 0.07 | 114,914,000.00 | 41.00 | 1,757.03 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 255,085 | Increased | 0.70 | 0.05 | 55,190,000.00 | 9.03 | 649.08 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,017,669 | Decreased | -3.99 | 0.14 | 220,183,000.00 | 3.94 | 216.36 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 24,618 | Increased | 1.77 | 0.10 | 5,327,000.00 | 10.20 | 432.80 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 4,030,997 | Increased | 42.57 | 0.24 | 872,147,000.00 | 54.35 | 3,891.35 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,901 | Maintained | 0.00 | 0.02 | 411,000.00 | 8.16 | 216.20 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 108,590 | Decreased | -0.04 | 1.81 | 23,494,000.00 | 8.23 | 216.36 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 1,376 | Increased | 10.08 | 0.01 | 298,000.00 | 19.20 | 216.57 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 272,255 | Increased | 17.43 | 0.11 | 58,771,000.00 | 27.01 | 432.81 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 20,981 | Decreased | -5.89 | 0.14 | 4,539,000.00 | 1.89 | 216.34 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.16 | 487,000.00 | 8.22 | 216.44 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 426,954 | Increased | 16.79 | 0.11 | 92,376,000.00 | 26.44 | 432.71 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 67,005 | Increased | 1.95 | 0.91 | 14,497,000.00 | 10.38 | 429.95 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 1,138 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 193.32 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.07 | 303,000.00 | 8.21 | 216.43 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 96,220 | Decreased | -6.81 | 0.04 | 20,818,000.00 | 0.89 | 649.16 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,588,022 | Decreased | -0.47 | 3.82 | 343,584,000.00 | 7.76 | 216.36 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 4,426 | Increased | 57.17 | 0.02 | 958,000.00 | 70.16 | 216.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 459,070 | Increased | 1.04 | 0.14 | 99,324,000.00 | 9.40 | 216.36 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 11,328 | Decreased | -0.01 | 0.15 | 2,451,000.00 | 8.26 | 216.37 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 13,748 | Decreased | -47.12 | 0.03 | 2,975,000.00 | -42.74 | 216.40 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,045 | Increased | 24.01 | 0.02 | 442,000.00 | 33.94 | 216.14 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 214.29 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,957,395 | Increased | 13.57 | 0.36 | 423,505,000.00 | 22.96 | 5,625.29 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 35,530 | Increased | 6.03 | 0.39 | 7,687,000.00 | 14.80 | 216.35 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 9,194 | Decreased | -16.77 | 0.05 | 1,989,000.00 | -9.92 | 432.35 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 7,701 | Increased | 30.55 | 0.13 | 1,666,000.00 | 41.31 | 216.34 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Com | 4,920 | New! | 0.00 | 0.18 | 1,064,000.00 | 0.00 | 216.26 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 33,363 | Increased | 3.22 | 1.12 | 7,218,000.00 | 11.75 | 216.35 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 6,882 | Increased | 1.47 | 0.39 | 1,489,000.00 | 9.89 | 216.36 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 20,602 | Increased | 4.06 | 0.28 | 4,457,000.00 | 12.64 | 216.34 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 3,975 | Maintained | 0.00 | 0.16 | 860,000.00 | 8.31 | 216.35 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 9,964 | Decreased | -6.73 | 0.76 | 2,156,000.00 | 0.98 | 216.38 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 212,720 | Decreased | -1.47 | 0.07 | 46,024,000.00 | 6.67 | 649.54 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,515 | Increased | 12.20 | 0.09 | 977,000.00 | 21.52 | 216.39 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 8,982 | Decreased | -26.26 | 0.00 | 1,944,000.00 | -20.13 | 216.43 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 265,424 | Increased | 96.58 | 0.13 | 57,427,000.00 | 112.83 | 216.36 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 701,155 | Increased | 0.58 | 0.27 | 151,702,000.00 | 8.89 | 432.74 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,300 | Decreased | -99.32 | 0.00 | 281,000.00 | -99.26 | 216.15 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 26,529 | Increased | 23.98 | 0.12 | 5,740,000.00 | 34.24 | 216.37 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 34,966 | Decreased | -1.43 | 0.06 | 7,565,000.00 | 6.71 | 216.35 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 5,153 | Increased | 0.12 | 0.08 | 1,115,000.00 | 8.36 | 216.38 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,152 | Increased | 0.70 | 0.01 | 249,000.00 | 8.73 | 216.15 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 127,579 | Decreased | -15.61 | 0.01 | 27,601,000.00 | -8.61 | 216.34 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 26,957 | Decreased | -20.76 | 0.04 | 5,832,000.00 | -14.20 | 865.45 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,075 | Increased | 49.93 | 0.00 | 233,000.00 | 62.94 | 216.74 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,581,379 | Increased | 11.93 | 1.01 | 774,867,000.00 | 21.19 | 432.72 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 4,114 | Decreased | -91.00 | 0.00 | 889,000.00 | -90.27 | 216.09 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 23,490 | Decreased | -62.25 | 0.03 | 5,082,000.00 | -59.13 | 432.69 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,477 | New! | 0.00 | 0.01 | 536,000.00 | 0.00 | 216.39 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,302 | Decreased | -57.35 | 0.02 | 282,000.00 | -53.77 | 216.59 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 5,458 | Maintained | 0.00 | 0.38 | 1,120,000.00 | 0.00 | 205.20 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 769 | Maintained | 0.00 | 0.05 | 218,000.00 | 0.00 | 283.49 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 34,266 | Decreased | -56.22 | 0.12 | 7,416,000.00 | -52.61 | 432.73 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 26,468 | Decreased | -3.03 | 1.12 | 5,289,000.00 | -10.45 | 199.83 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 43,829 | Increased | 3.03 | 0.07 | 9,483,000.00 | 11.55 | 216.36 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,245 | Maintained | 0.00 | 0.02 | 269,000.00 | 8.03 | 216.06 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,346 | Increased | 68.17 | 0.01 | 508,000.00 | 82.08 | 216.54 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,100 | Decreased | -60.71 | 0.00 | 238,000.00 | -57.50 | 432.67 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 386 | Decreased | -0.52 | 0.01 | 84,000.00 | 7.69 | 217.62 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 448,710 | Increased | 6.58 | 0.31 | 97,083,000.00 | 15.39 | 216.36 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 87,457 | Increased | 12.67 | 0.03 | 18,922,000.00 | 21.98 | 649.09 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 258,464 | Decreased | -7.14 | 1.20 | 55,921,000.00 | 0.54 | 216.36 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 229,659 | Decreased | -7.10 | 1.23 | 49,689,000.00 | 0.58 | 216.36 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 358,270 | Decreased | -1.64 | 0.14 | 77,515,000.00 | 6.49 | 432.65 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 318,310 | Decreased | -19.59 | 0.01 | 68,870,000.00 | -12.94 | 865.44 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 91,988 | Increased | 20.25 | 0.07 | 19,902,000.00 | 30.18 | 649.05 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 230,000 | Maintained | 0.00 | 0.76 | 49,763,000.00 | 8.27 | 216.36 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,118 | Decreased | -15.21 | 0.03 | 458,000.00 | -8.22 | 216.24 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 20,639 | New! | 0.00 | 0.36 | 4,465,000.00 | 0.00 | 216.34 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 136,131 | Decreased | -16.69 | 0.00 | 29,454,000.00 | -9.80 | 1,298.27 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 41,500 | Increased | 67.34 | 0.08 | 8,979,000.00 | 81.17 | 216.36 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 11,772 | Increased | 3.65 | 0.02 | 2,547,000.00 | 12.20 | 216.36 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 9,823 | Increased | 5.31 | 0.12 | 2,125,304,000.00 | 14.01 | 216,359.97 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 9,420 | New! | 0.00 | 0.04 | 2,038,000.00 | 0.00 | 216.35 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 12,646 | Decreased | -11.91 | 0.01 | 2,736,000.00 | -4.64 | 216.35 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 24,179 | Increased | 12.14 | 0.11 | 5,231,000.00 | 21.40 | 432.66 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 6,140 | Maintained | 0.00 | 0.17 | 1,328,000.00 | 0.00 | 216.29 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 12,870 | Increased | 2.62 | 0.32 | 2,785,000.00 | 11.13 | 216.39 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 7,995 | Decreased | -1.24 | 0.19 | 1,730,000.00 | 6.92 | 216.39 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 3,006 | Decreased | -1.73 | 0.02 | 650,000.00 | 6.38 | 216.23 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 15,396 | Decreased | -78.88 | 0.11 | 3,331,000.00 | -77.13 | 216.35 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 279 | Increased | 12.96 | 0.00 | 60,000.00 | 22.45 | 215.05 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 11,880 | Increased | 2.72 | 0.03 | 2,576,000.00 | 13.03 | 216.84 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,995 | Increased | 10.53 | 0.13 | 432,000.00 | 19.67 | 216.54 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 25,572 | Decreased | -1.92 | 2.20 | 5,533,000.00 | 6.20 | 216.37 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 5,024 | New! | 0.00 | 0.02 | 1,087,000.00 | 0.00 | 216.36 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 59,749 | New! | 0.00 | 0.04 | 12,927,000.00 | 0.00 | 432.69 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,633,741 | Increased | 39.62 | 0.12 | 353,476,000.00 | 51.16 | 649.07 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 60,310 | Decreased | -6.75 | 0.07 | 13,049,000.00 | 1.41 | 216.37 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 9,064 | Decreased | -35.23 | 0.03 | 1,961,000.00 | -29.59 | 432.06 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,994 | Increased | 4.51 | 0.05 | 1,513,000.00 | 13.16 | 216.33 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,612,617 | Increased | 11.20 | 0.34 | 348,906,000.00 | 20.93 | 865.43 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 6,446 | Decreased | -33.01 | 0.06 | 1,395,000.00 | -27.46 | 216.41 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 226,204 | Maintained | 0.00 | 1.28 | 48,941,000.00 | 8.27 | 216.36 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 1,111 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 216.02 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 49,931 | Increased | 4.29 | 0.15 | 10,803,000.00 | 12.92 | 216.36 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 28,481 | Maintained | 0.00 | 1.28 | 6,162,000.00 | 0.00 | 216.35 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 953 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 216.16 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 638,365 | Increased | 6.00 | 2.42 | 138,117,000.00 | 15.28 | 432.72 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 977 | Maintained | 0.00 | 0.11 | 211,000.00 | 8.21 | 215.97 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 5,917 | Increased | 412.29 | 0.36 | 1,283,000.00 | 475.34 | 216.83 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 3,415 | Increased | 21.31 | 0.56 | 739,000.00 | 31.26 | 216.40 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 9,400 | Maintained | 0.00 | 0.83 | 2,034,000.00 | 8.25 | 216.38 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 31,470 | New! | 0.00 | 0.30 | 6,809,000.00 | 0.00 | 649.02 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 13,503 | Increased | 20.57 | 0.20 | 2,922,000.00 | 30.56 | 216.40 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,528 | Decreased | -0.07 | 0.05 | 331,000.00 | 8.17 | 216.62 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 70,256 | Decreased | -53.03 | 0.21 | 15,201,000.00 | -49.14 | 216.37 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 13,702 | Increased | 858.18 | 0.13 | 2,965,000.00 | 936.71 | 216.39 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 106 | Increased | 29.27 | 0.01 | 23,000.00 | 43.75 | 216.98 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,812 | Increased | 2.55 | 0.03 | 392,000.00 | 11.05 | 216.34 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 30,759 | Decreased | -17.27 | 0.03 | 6,654,000.00 | -10.46 | 646.35 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 1,601 | Decreased | -0.50 | 0.07 | 346,000.00 | 7.45 | 216.11 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 6,524 | Decreased | -83.19 | 0.01 | 1,412,000.00 | -81.79 | 216.43 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,784 | Increased | 9.58 | 0.01 | 384,000.00 | 19.63 | 215.25 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,650 | Increased | 7.42 | 0.02 | 790,000.00 | 16.35 | 216.44 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 802 | Decreased | -42.51 | 0.03 | 174,000.00 | -37.41 | 216.96 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 556,015 | Maintained | 0.00 | 0.12 | 812,000.00 | 0.37 | 1.46 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 10,515 | Maintained | 0.00 | 0.11 | 2,277,000.00 | 0.00 | 216.55 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 33,200 | Decreased | -48.84 | 0.93 | 7,183,000.00 | -44.61 | 432.74 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 12,928 | Decreased | -43.93 | 0.04 | 2,798,000.00 | -39.27 | 216.43 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 978 | New! | 0.00 | 0.13 | 212,000.00 | 0.00 | 216.77 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 1,098 | Maintained | 0.00 | 0.05 | 238,000.00 | 3.93 | 216.76 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 8,804 | Increased | 0.69 | 0.07 | 1,905,000.00 | 9.04 | 216.38 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,323,434 | Increased | 4.31 | 0.60 | 284,880,000.00 | 12.37 | 862.11 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 11,600 | Decreased | -94.93 | 0.02 | 2,510,000.00 | -94.51 | 216.38 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 3,526 | Decreased | -0.59 | 2.38 | 763,000.00 | 7.62 | 216.39 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 3,857 | New! | 0.00 | 0.14 | 835,000.00 | 0.00 | 216.49 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 3,296 | Increased | 3.71 | 0.06 | 713,000.00 | 12.64 | 216.32 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 109,425 | Increased | 178.57 | 0.34 | 23,675,000.00 | 201.59 | 216.36 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 7,707 | Decreased | -8.47 | 0.41 | 1,667,000.00 | -0.95 | 216.30 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 12,730 | Increased | 34.10 | 0.03 | 2,754,000.00 | 45.18 | 216.34 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 2,148,749 | Increased | 27.70 | 2.96 | 464,903,000.00 | 38.26 | 216.36 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 2,328 | Increased | 3.10 | 0.21 | 504,000.00 | 11.75 | 216.49 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 24,596 | Maintained | 0.00 | 9.99 | 5,322,000.00 | 0.00 | 216.38 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 4,331 | Maintained | 0.00 | 0.04 | 937,000.00 | 10.11 | 216.35 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,711 | Increased | 3.52 | 0.01 | 1,236,000.00 | 12.06 | 216.42 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 106 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 216.98 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 37,051 | Maintained | 0.00 | 3.10 | 8,034,000.00 | 8.25 | 216.84 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 7,015 | New! | 0.00 | 0.25 | 1,518,000.00 | 0.00 | 216.39 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 874,025 | Increased | 8.63 | 3.08 | 189,104,000.00 | 18.13 | 216.36 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 5,379 | Decreased | -23.91 | 0.08 | 1,163,000.00 | -17.69 | 216.21 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.02 | 27,000.00 | 8.00 | 212.60 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 3,992 | New! | 0.00 | 0.18 | 864,000.00 | 0.00 | 216.43 | Form 13 |
| Lpwm Llc | 12-31-2020 | Com | 1,828 | Decreased | -17.58 | 0.30 | 396,000.00 | -9.38 | 216.63 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 11,210 | Increased | 5.20 | 0.74 | 2,425,000.00 | 14.39 | 216.32 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com | 880,227 | Increased | 63.17 | 8.30 | 190,445,000.00 | 76.66 | 216.36 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,463 | Increased | 77.33 | 0.09 | 317,000.00 | 92.12 | 216.68 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,589 | Decreased | -0.80 | 0.40 | 584,000.00 | 12.31 | 225.57 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 7,971 | New! | 0.00 | 0.41 | 1,725,000.00 | 0.00 | 216.41 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 91 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 219.78 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 2,362 | New! | 0.00 | 0.16 | 511,000.00 | 0.00 | 216.34 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 189 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 216.93 | Form 13 |
| Corepath Wealth Partners Llc | 12-31-2020 | Etf | 1,084 | New! | 0.00 | 0.18 | 235,000.00 | 0.00 | 216.79 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,295 | New! | 0.00 | 0.23 | 280,000.00 | 0.00 | 216.22 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 73 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 205.48 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 278 | New! | 0.00 | 0.03 | 60,000.00 | 0.00 | 215.83 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 15,126 | Decreased | -4.57 | 0.02 | 3,272,000.00 | 3.32 | 432.61 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 546,693 | Increased | 1.12 | 0.20 | 118,282,000.00 | 9.48 | 649.11 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,598 | Increased | 9.13 | 0.13 | 1,860,000.00 | 18.17 | 432.72 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 18,264 | Increased | 19.39 | 0.11 | 4,037,000.00 | 32.62 | 221.04 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 290,032 | Increased | 1.06 | 0.31 | 62,751,000.00 | 9.42 | 216.36 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 46,980 | Increased | 0.32 | 0.07 | 10,164,000.00 | 8.60 | 432.64 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 6,003 | Increased | 0.82 | 0.01 | 1,298,000.00 | 9.17 | 216.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 34,720 | Decreased | -8.24 | 0.12 | 7,512,000.00 | -0.21 | 216.36 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 220.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 660,100 | Decreased | -5.59 | 0.01 | 142,819,000.00 | 2.67 | 216.36 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 1,130 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 215.93 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 3,500 | Decreased | -14.68 | 0.01 | 757,000.00 | -7.23 | 216.29 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,053,430 | Decreased | -5.95 | 0.09 | 227,921,000.00 | 2.28 | 216.36 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 11,278 | Decreased | -0.15 | 0.02 | 2,440,000.00 | 8.59 | 216.35 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,742,049 | Increased | 21.48 | 0.15 | 1,025,991,000.00 | 32.11 | 2,377.29 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 13,052 | Decreased | -21.54 | 0.07 | 2,824,000.00 | -15.04 | 216.37 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,257,349 | Decreased | -24.05 | 0.08 | 272,040,000.00 | -17.41 | 2,396.36 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.00 | 70,000.00 | 9.38 | 217.39 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 7,110 | Decreased | -30.22 | 0.02 | 1,538,000.00 | -24.12 | 216.32 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 1,222,221 | Increased | 7.37 | 3.07 | 264,440,000.00 | 16.77 | 216.36 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,969,686 | Increased | 0.25 | 0.15 | 2,378,671,000.00 | 8.52 | 216.84 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 184,410 | Decreased | -56.60 | 0.09 | 39,822,000.00 | -52.48 | 215.94 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 26,454 | Decreased | -3.71 | 0.02 | 5,724,000.00 | 4.72 | 216.38 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 911,061 | Increased | 8.56 | 0.12 | 197,118,000.00 | 17.54 | 4,332.77 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 20,991 | Increased | 2.14 | 2.25 | 4,542,000.00 | 10.59 | 216.38 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 313,688 | Decreased | -12.72 | 0.10 | 67,870,000.00 | -5.51 | 216.36 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Com | 8,000 | Increased | 220.00 | 0.49 | 1,731,000.00 | 246.20 | 216.38 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Ecolab Inc | 200,264 | New! | 0.00 | 1.39 | 43,452,000.00 | 0.00 | 216.97 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 7,429 | Decreased | -4.62 | 0.12 | 1,607,000.00 | 3.21 | 216.31 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 34,752 | Decreased | -6.28 | 0.05 | 7,519,000.00 | 1.47 | 216.36 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,287 | Increased | 3.23 | 0.12 | 711,000.00 | 11.79 | 216.31 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 3,759 | Decreased | -14.39 | 0.03 | 813,000.00 | -6.98 | 216.28 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 12,912 | Increased | 219.37 | 0.06 | 2,794,000.00 | 247.51 | 216.39 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 38,626 | Increased | 54.21 | 0.00 | 8,357,000.00 | 66.94 | 649.06 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 3,124 | Increased | 0.06 | 0.17 | 676,000.00 | 8.33 | 427.03 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 62,119 | Decreased | -1.19 | 0.83 | 13,440,000.00 | 6.98 | 430.04 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 10,017 | Increased | 708.47 | 0.04 | 2,167,000.00 | 780.89 | 216.33 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 1,059 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 216.24 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 1,930 | Decreased | -29.10 | 0.30 | 417,000.00 | -23.06 | 416.10 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,518 | Increased | 17.77 | 0.15 | 545,000.00 | 27.93 | 435.79 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 2,883 | Maintained | 0.00 | 0.55 | 624,000.00 | 8.33 | 433.09 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 874 | Increased | 2.34 | 0.01 | 189,000.00 | 11.18 | 216.25 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 88,200 | Decreased | -1.89 | 0.26 | 19,083,000.00 | 6.22 | 216.36 | 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 | 2,193 | Increased | 4.88 | 0.02 | 475,000.00 | 13.64 | 216.60 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 4,491 | Increased | 66.27 | 0.14 | 972,000.00 | 80.00 | 216.43 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,488 | Increased | 0.16 | 0.08 | 971,000.00 | 8.49 | 216.35 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,728 | Increased | 18.93 | 0.16 | 374,000.00 | 28.97 | 216.44 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,547 | Decreased | -8.46 | 0.08 | 335,000.00 | -0.89 | 433.05 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 11,877 | Increased | 17.77 | 1.34 | 2,570,000.00 | 27.54 | 216.38 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 13,895 | New! | 0.00 | 2.07 | 3,006,000.00 | 0.00 | 432.62 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 5,441 | Maintained | 0.00 | 0.06 | 1,177,000.00 | 8.28 | 216.32 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 351,902 | New! | 0.00 | 0.14 | 76,137,000.00 | 0.00 | 1,081.80 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 3,372 | Increased | 42.16 | 0.07 | 730,000.00 | 54.01 | 216.49 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 112,889 | Increased | 4.02 | 1.18 | 24,425,000.00 | 12.63 | 216.36 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 1,547 | Increased | 228.45 | 0.16 | 334,708,000.00 | 255.60 | 216,359.41 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 337,627 | Decreased | -0.41 | 0.17 | 73,049,000.00 | 8.30 | 216.36 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,507 | Decreased | -1.89 | 0.04 | 326,147,000.00 | 6.24 | 216,421.37 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 866 | Maintained | 0.00 | 0.05 | 187,000.00 | 0.54 | 431.85 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 3,016 | New! | 0.00 | 0.32 | 653,000.00 | 0.00 | 216.51 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 679,107 | Maintained | 0.00 | 0.01 | 146,933,000.00 | 0.00 | 2,811.24 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 15,044 | New! | 0.00 | 0.12 | 3,255,000.00 | 0.00 | 216.37 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 27,000.00 | -99.89 | 216.00 | Form 13 |
| Echo Wealth Management, Llc | 12-31-2020 | Com | 2,106 | New! | 0.00 | 0.60 | 456,000.00 | 0.00 | 216.52 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 1,326,364 | Maintained | 0.00 | 0.78 | 286,972,000.00 | 0.00 | 216.36 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 473,137 | Decreased | -0.04 | 0.07 | 102,368,000.00 | -0.04 | 432.69 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 27,475 | Increased | 2.79 | 0.62 | 5,945,000.00 | 2.80 | 216.38 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 199,798 | Maintained | 0.00 | 0.06 | 43,228,000.00 | 0.00 | 648.97 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 132,732 | Increased | 101.04 | 0.24 | 28,718,000.00 | 0.00 | 216.36 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 12,910 | Increased | 6.31 | 0.65 | 2,723,000.00 | 12.20 | 210.92 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 375 | Maintained | 0.00 | 0.06 | 81,000.00 | 8.00 | 216.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 217 | Decreased | -3.56 | 0.02 | 47,000.00 | 4.44 | 216.59 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 691,183 | Maintained | 0.00 | 0.05 | 149,541,000.00 | 0.00 | 216.36 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 464,931 | Maintained | 0.00 | 0.12 | 100,318,000.00 | 0.00 | 3,019.06 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 599 | New! | 0.00 | 0.02 | 129,000.00 | 0.00 | 215.36 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 3,985 | Increased | 3.37 | 0.17 | 862,000.00 | 11.95 | 216.31 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 2,158 | New! | 0.00 | 0.05 | 466,000.00 | 0.00 | 215.94 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 118,384 | Increased | 0.74 | 1.74 | 25,613,000.00 | 9.06 | 216.36 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 45,365 | Maintained | 0.00 | 0.03 | 9,815,000.00 | 0.00 | 216.36 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 2,689 | New! | 0.00 | 0.08 | 579,000.00 | 0.00 | 646.30 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 1,280 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 216.41 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,572,326 | Increased | 7.66 | 9.99 | 556,548,454,000.00 | 16.56 | 2,163,600.15 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,502,567 | Maintained | 0.00 | 0.08 | 325,095,000.00 | 0.00 | 216.36 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 3,791 | Increased | 40.88 | 0.07 | 820,000.00 | 52.42 | 216.30 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,383 | New! | 0.00 | 0.05 | 300,000.00 | 0.00 | 216.92 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 920,700 | Maintained | 0.00 | 0.31 | 199,202,000.00 | 0.00 | 216.36 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 217.39 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 2,425 | Maintained | 0.00 | 0.05 | 525,000.00 | 8.25 | 433.80 | Form 13 |
