| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 6,208 | Maintained | 0.00 | 0.07 | 537,000.00 | 3.47 | 86.50 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 23,680 | Decreased | -1.50 | 0.17 | 2,049,000.00 | 1.99 | 259.60 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 2,986 | Maintained | 0.00 | 0.03 | 258,000.00 | 3.61 | 86.40 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,366 | Maintained | 0.00 | 0.02 | 118,000.00 | 3.51 | 172.65 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 410 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 85.37 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 157,802 | Decreased | -2.18 | 0.15 | 13,650,000.00 | 1.28 | 173.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,192 | Maintained | 0.00 | 0.00 | 100,000.00 | 0.00 | 83.89 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 804 | Increased | 10.44 | 0.00 | 69,000.00 | 15.00 | 85.82 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 50,003 | Decreased | -39.69 | 0.16 | 4,326,000.00 | -37.55 | 86.51 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,113 | Increased | 2488.37 | 0.13 | 96,000.00 | 2,300.00 | 86.25 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 141 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 85.11 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Com | 2,254 | Decreased | -0.13 | 0.07 | 203,000.00 | -2.87 | 271.79 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,565 | Maintained | 0.00 | 0.03 | 135,000.00 | 3.05 | 86.26 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 5,487 | Increased | 29.84 | 0.01 | 475,000.00 | 34.56 | 86.57 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 90.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 166 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 84.34 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 734 | Maintained | 0.00 | 0.02 | 63,000.00 | 3.28 | 85.83 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 64,936 | Decreased | -4.95 | 1.09 | 5,793,000.00 | -5.25 | 89.21 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 26,153 | Maintained | 0.00 | 0.90 | 2,263,000.00 | 3.57 | 173.06 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 2,731 | Increased | 13.27 | 0.16 | 236,000.00 | 17.41 | 86.42 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 304 | Increased | 42.06 | 0.00 | 26,000.00 | 44.44 | 85.53 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 526 | Maintained | 0.00 | 0.01 | 46,000.00 | 4.55 | 87.45 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 12,245 | Decreased | -11.11 | 0.17 | 1,059,000.00 | -7.99 | 86.48 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,737 | Decreased | -4.60 | 0.01 | 323,000.00 | -1.22 | 172.99 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 515 | Increased | 67.21 | 0.00 | 45,000.00 | 73.08 | 87.38 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,687 | Increased | 9.95 | 0.02 | 405,000.00 | 13.76 | 86.41 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,259 | Increased | 4.14 | 0.02 | 541,000.00 | 7.77 | 86.44 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 85.47 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 34,166 | Increased | 17.73 | 0.09 | 2,956,000.00 | 21.90 | 86.52 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 31,836 | Decreased | -1.85 | 0.28 | 2,754,000.00 | 1.62 | 86.51 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 9,553 | Increased | 2.32 | 0.63 | 826,000.00 | 5.90 | 86.46 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 461 | Increased | 11.62 | 0.01 | 40,000.00 | 14.29 | 86.77 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 3,560 | Increased | 4.46 | 0.09 | 308,000.00 | 8.07 | 86.52 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 6,243 | New! | 0.00 | 0.15 | 540,000.00 | 0.00 | 86.50 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 9,446 | Increased | 40.92 | 0.01 | 817,000.00 | 45.89 | 86.49 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,525 | Increased | 1.21 | 0.00 | 305,000.00 | 4.81 | 86.52 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,147 | Decreased | -37.84 | 0.02 | 186,000.00 | -35.64 | 86.63 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 38,192 | Decreased | -19.84 | 0.08 | 3,304,000.00 | -17.01 | 86.51 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 126 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 79.37 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,188 | Maintained | 0.00 | 0.00 | 103,000.00 | 4.04 | 86.70 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,889 | Maintained | 0.00 | 0.02 | 163,000.00 | 3.16 | 86.29 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 969,443 | Increased | 0.25 | 0.89 | 83,867,000.00 | 3.80 | 173.02 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 1,697 | Maintained | 0.00 | 0.06 | 147,000.00 | 3.52 | 86.62 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.03 | 11,000.00 | 0.00 | 82.09 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 708 | Decreased | -38.38 | 0.01 | 61,000.00 | -36.46 | 86.16 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 9,984 | Increased | 6.29 | 0.22 | 864,000.00 | 10.06 | 86.54 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,490 | Decreased | -16.29 | 0.04 | 129,000.00 | -13.42 | 86.58 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 690 | Maintained | 0.00 | 9.99 | 60,000.00 | 3.45 | 86.96 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 15,223 | Maintained | 0.00 | 0.89 | 1,317,000.00 | 3.86 | 86.51 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 4,910 | Maintained | 0.00 | 0.01 | 425,000.00 | 3.66 | 86.56 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,450 | Maintained | 0.00 | 0.06 | 212,000.00 | 3.41 | 174.36 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 2,610 | Increased | 0.58 | 0.12 | 226,000.00 | 4.15 | 86.59 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 2,884 | Increased | 0.66 | 0.11 | 249,000.00 | 4.18 | 86.34 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 64,241 | Increased | 23.32 | 9.99 | 5,557,489,000.00 | 27.69 | 86,510.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 118 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 84.75 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 4,217 | Maintained | 0.00 | 0.17 | 365,000.00 | 3.69 | 86.55 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,755 | Maintained | 0.00 | 0.01 | 238,000.00 | 3.48 | 86.39 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 6,368 | Increased | 0.25 | 0.40 | 551,000.00 | 3.77 | 86.53 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 4,481 | Maintained | 0.00 | 0.30 | 388,000.00 | 3.74 | 86.59 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 9,650 | Increased | 0.42 | 0.10 | 834,000.00 | 3.86 | 172.71 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 15,815 | Increased | 13.74 | 0.03 | 1,367,000.00 | 17.64 | 86.44 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 18,272 | Decreased | -1.20 | 0.04 | 1,581,000.00 | 2.33 | 86.53 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 3,549 | Increased | 41.96 | 0.02 | 307,000.00 | 46.89 | 173.15 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,520 | Decreased | -6.17 | 0.01 | 131,000.00 | -2.96 | 86.18 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 744 | Maintained | 0.00 | 0.00 | 64,000.00 | 3.23 | 86.02 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 19,869 | Decreased | -9.95 | 0.03 | 1,719,000.00 | -6.73 | 86.52 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 3,223 | New! | 0.00 | 0.27 | 279,000.00 | 0.00 | 86.57 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 997 | Increased | 8.61 | 0.05 | 86,000.00 | 11.69 | 86.26 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 18,709 | Increased | 67.43 | 0.02 | 1,596,000,000.00 | 70.88 | 85,306.54 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 3,076 | Increased | 20.82 | 0.03 | 266,000.00 | 24.88 | 86.48 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 248 | Decreased | -17.33 | 0.01 | 21,000.00 | -16.00 | 84.68 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,734 | Increased | 25.13 | 0.02 | 319,000,000.00 | 28.11 | 85,431.17 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 25,953,000.00 | 3.54 | 86,510.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 25,026 | Increased | 1.70 | 0.01 | 2,165,000.00 | 5.30 | 86.51 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 84.62 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,850 | Decreased | -45.04 | 0.01 | 419,000.00 | -42.99 | 86.39 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 6,202 | Increased | 5.69 | 0.03 | 537,000.00 | 9.59 | 86.58 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 63,339 | Decreased | -2.46 | 0.04 | 5,480,000.00 | 1.01 | 86.52 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 2,441 | Maintained | 0.00 | 0.06 | 211,000.00 | 3.43 | 86.44 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 1,532 | Increased | 0.66 | 0.08 | 133,000.00 | 4.72 | 86.81 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 86.67 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 1,246 | Maintained | 0.00 | 0.07 | 108,000.00 | 3.85 | 86.68 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 6,527 | New! | 0.00 | 0.31 | 565,000.00 | 0.00 | 86.56 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 2,355 | Maintained | 0.00 | 0.16 | 204,000.00 | 0.00 | 86.62 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 544 | New! | 0.00 | 0.01 | 47,061,000.00 | 0.00 | 86,509.19 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,736 | Increased | 14.43 | 0.08 | 1,102,000.00 | 18.49 | 86.53 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 92.31 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 66,575 | Decreased | -14.84 | 0.37 | 5,759,000.00 | -11.83 | 86.50 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 62,234 | Decreased | -1.13 | 0.03 | 5,384,000.00 | 2.38 | 86.51 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,143 | Decreased | -3.08 | 0.01 | 272,000.00 | 0.37 | 260.59 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.02 | 42,000.00 | 0.00 | 169.63 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 31,517 | Decreased | -1.02 | 1.24 | 2,726,000.00 | 2.48 | 172.31 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,365 | Increased | 0.57 | 0.03 | 642,000.00 | 4.56 | 87.17 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 2,921 | Increased | 6.76 | 0.04 | 253,000.00 | 10.48 | 86.61 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 2,436 | Maintained | 0.00 | 0.01 | 211,000.00 | 3.43 | 86.62 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 432,805 | Decreased | -2.15 | 0.08 | 37,442,000.00 | 0.00 | 86.51 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 44,703 | Increased | 8.15 | 0.01 | 3,867,000.00 | 11.99 | 86.50 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 6,662 | Decreased | -3.21 | 0.10 | 576,000.00 | 0.17 | 86.46 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.08 | 363,000.00 | 3.42 | 172.86 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 268,469 | Increased | 404.51 | 0.15 | 23,225,000.00 | 422.38 | 86.51 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 174,171 | Increased | 0.31 | 0.88 | 15,068,000.00 | 3.87 | 86.51 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,622 | Maintained | 0.00 | 0.02 | 729,000.00 | 232.88 | 278.03 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 2,807 | Maintained | 0.00 | 0.02 | 243,000.00 | 3.85 | 86.57 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 6,351 | Decreased | -2.25 | 0.01 | 549,000.00 | 1.10 | 86.44 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 137,673 | Decreased | -0.32 | 0.05 | 11,910,000.00 | 3.22 | 86.51 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 91.95 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Com | 2,532 | Maintained | 0.00 | 0.08 | 219,000.00 | 3.30 | 86.49 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Com | 5,157 | New! | 0.00 | 0.22 | 446,000.00 | 0.00 | 86.48 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,342 | Decreased | -4.05 | 0.03 | 289,000.00 | -8.54 | 86.48 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 1,030 | Maintained | 0.00 | 0.05 | 89,000.00 | 3.49 | 86.41 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,067 | Increased | 11.49 | 0.05 | 265,000.00 | 15.22 | 86.40 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 472 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 82.63 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 13,799 | Decreased | -2.00 | 0.02 | 1,193,000.00 | 1.79 | 172.15 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 49,025 | Decreased | -2.00 | 0.09 | 4,241,000.00 | 1.46 | 86.51 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 4,923 | Maintained | 0.00 | 0.02 | 426,000.00 | 3.65 | 86.53 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 6,773 | Decreased | -0.76 | 0.02 | 586,000.00 | 2.63 | 173.07 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 10,005 | Increased | 2.04 | 0.19 | 866,000.00 | 5.74 | 86.56 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 2,324 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 86.49 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 63,026 | Increased | 1.93 | 0.38 | 5,452,000.00 | 5.54 | 86.50 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 8,482 | Increased | 3.23 | 0.01 | 734,000.00 | 6.84 | 86.54 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 321 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 87.23 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 13,157 | Decreased | -6.88 | 0.04 | 1,138,000.00 | -3.64 | 86.49 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 262 | Increased | 2.75 | 0.01 | 23,000.00 | 9.52 | 87.79 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 2,905 | Decreased | -49.32 | 0.08 | 251,000.00 | -47.49 | 354.91 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 4,483 | Decreased | -25.49 | 0.10 | 387,000.00 | -23.06 | 172.54 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,799 | New! | 0.00 | 0.15 | 156,000.00 | 0.00 | 86.71 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 10,091 | New! | 0.00 | 0.37 | 873,000.00 | 0.00 | 86.51 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 10,385 | Decreased | -8.30 | 0.04 | 898,000.00 | -5.07 | 86.47 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 27,009 | Decreased | -2.32 | 0.11 | 2,337,000.00 | 1.17 | 86.53 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd5.0 | 7,303 | Decreased | -10.79 | 0.01 | 632,000.00 | -7.60 | 86.54 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 56,261 | Decreased | -4.71 | 0.03 | 4,867,000.00 | -1.34 | 86.51 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 2,640 | Decreased | -3.65 | 0.08 | 227,000.00 | -0.44 | 171.97 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 100,267 | Decreased | -19.92 | 0.02 | 8,674,000.00 | -17.09 | 86.51 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 103,507 | New! | 0.00 | 0.04 | 8,954,000.00 | 0.00 | 86.51 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 89 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 89.89 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 86.67 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 98,868 | Decreased | -3.37 | 0.08 | 8,553,000.00 | 0.05 | 86.51 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,845 | New! | 0.00 | 0.02 | 160,000.00 | 0.00 | 86.72 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 8,007 | Increased | 35.41 | 0.25 | 692,000.00 | 40.08 | 86.42 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 3,753 | Increased | 3.45 | 0.02 | 325,000.00 | 4.84 | 86.60 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 7,985 | Maintained | 0.00 | 0.23 | 691,000.00 | 3.91 | 86.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 3,837 | Maintained | 0.00 | 0.09 | 332,000.00 | 1.22 | 86.53 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 3,401 | Increased | 6.12 | 0.09 | 294,000.00 | 9.70 | 86.45 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 2,931 | Increased | 15.71 | 0.08 | 260,000.00 | 12.07 | 88.71 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 245 | Increased | 0.82 | 0.01 | 21,000.00 | 5.00 | 85.71 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 1,715 | New! | 0.00 | 0.12 | 148,000.00 | 0.00 | 86.30 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 371 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 86.25 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,905 | Increased | 1.66 | 0.01 | 424,000.00 | 5.21 | 86.44 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 61,212 | Decreased | -6.07 | 9.99 | 5,351,000.00 | -10.71 | 87.42 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 577 | Increased | 2.49 | 0.00 | 50,000.00 | 6.38 | 86.66 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,990 | Decreased | -6.05 | 0.08 | 864,000.00 | -2.70 | 86.49 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 19,564 | Decreased | -15.29 | 0.09 | 1,692,000.00 | -12.33 | 86.49 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 57,867 | Decreased | -3.38 | 0.01 | 5,006,000.00 | 0.04 | 86.51 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 3,135 | Increased | 0.03 | 0.04 | 271,000.00 | 3.44 | 86.44 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 6,516 | Maintained | 0.00 | 0.05 | 564,000.00 | 3.68 | 86.56 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,648 | Decreased | -3.23 | 0.05 | 402,000.00 | 0.25 | 86.49 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 7,569 | Decreased | -14.62 | 0.02 | 655,000.00 | -11.61 | 86.54 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 15 | Decreased | -85.15 | 0.00 | 1,000.00 | -87.50 | 66.67 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 11,772 | Decreased | -3.03 | 0.11 | 1,018,000.00 | 0.39 | 86.48 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 5,425 | Decreased | -4.03 | 0.14 | 466,000.00 | -87.32 | 85.90 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 10,752 | Decreased | -0.01 | 0.13 | 930,000.00 | 3.56 | 86.50 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 3,240 | Increased | 5.64 | 0.03 | 281,000.00 | 9.34 | 86.73 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 7,668 | Maintained | 0.00 | 9.99 | 664,000.00 | 3.59 | 173.42 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 1,439,865 | Decreased | -7.49 | 1.81 | 124,563,000.00 | -4.22 | 86.51 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 11,116 | Increased | 25.51 | 0.00 | 962,000.00 | 30.00 | 86.54 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 412,742 | Increased | 7.62 | 0.19 | 35,704,000.00 | 12.15 | 86.50 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 2,336 | Decreased | -0.21 | 0.15 | 202,000.00 | 3.06 | 86.47 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 212,028 | Decreased | -42.08 | 0.02 | 18,343,000.00 | -40.03 | 86.51 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 7,208 | Maintained | 0.00 | 0.11 | 624,000.00 | 3.65 | 175.24 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 92.11 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 14,043 | Increased | 29.17 | 0.53 | 1,215,000.00 | 33.81 | 86.52 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 88.89 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 745 | Maintained | 0.00 | 0.00 | 64,000.00 | -99.90 | 85.91 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 350 | Decreased | -68.97 | 0.01 | 30,000.00 | -68.09 | 85.71 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 15,799 | Maintained | 0.00 | 0.11 | 1,367,000.00 | 3.56 | 86.52 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 1,576,974 | Increased | 209.12 | 0.84 | 136,422,000.00 | 220.07 | 259.53 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 9,673 | Increased | 0.19 | 0.50 | 837,000.00 | 3.72 | 86.53 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 45,270 | Increased | 25.12 | 0.04 | 3,916,000.00 | 29.54 | 86.50 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 4,108 | New! | 0.00 | 0.16 | 355,000.00 | 0.00 | 86.42 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 86,193 | Increased | 0.35 | 0.05 | 7,457,000.00 | 4.26 | 86.52 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 2,706 | Maintained | 0.00 | 0.02 | 234,000.00 | 3.54 | 173.18 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 39,157 | Increased | 9.50 | 0.09 | 3,387,000.00 | 13.35 | 86.50 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 3,093 | Decreased | -14.49 | 0.04 | 267,000.00 | -11.59 | 86.32 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 759,155 | Increased | 2.32 | 0.09 | 65,674,000.00 | 5.94 | 86.51 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 58,040 | Decreased | -0.53 | 0.04 | 5,021,000.00 | 2.99 | 86.51 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 17,144 | Decreased | -2.46 | 0.08 | 1,483,000.00 | 0.95 | 86.50 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 171,184 | Decreased | -5.13 | 0.01 | 14,809,000.00 | -1.77 | 86.51 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 21,821 | Increased | 3.60 | 0.05 | 1,887,000.00 | 7.28 | 86.48 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,995 | Maintained | 0.00 | 0.00 | 259,000.00 | 0.00 | 86.48 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 254,085 | Increased | 1.03 | 0.18 | 22,003,000.00 | 4.72 | 86.60 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,351 | Increased | 21.94 | 0.05 | 290,000.00 | 26.09 | 86.54 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 5,737 | Increased | 86.57 | 0.07 | 518,000.00 | 101.56 | 90.29 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,862 | Decreased | -5.90 | 0.02 | 421,000.00 | -2.55 | 86.59 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 4,248 | Decreased | -28.58 | 0.02 | 367,000.00 | -26.16 | 86.39 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 16,450 | Decreased | -0.72 | 0.60 | 1,423,000.00 | 2.82 | 86.50 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 89.11 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 144,394 | Decreased | -7.81 | 0.08 | 12,492,000.00 | -4.55 | 86.51 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 124 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 88.71 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 6,301 | Decreased | -0.17 | 0.44 | 545,000.00 | 3.61 | 86.49 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 228 | New! | 0.00 | 9.99 | 20,185,000.00 | 0.00 | 88,530.70 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 647 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 86.55 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 2,826 | Decreased | -9.51 | 0.03 | 245,000.00 | -6.13 | 173.82 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 61,185 | Increased | 19.18 | 0.09 | 5,293,000.00 | 23.41 | 173.02 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 29,452 | Decreased | -0.16 | 0.01 | 2,548,000.00 | 3.37 | 86.51 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 63,840 | Decreased | -2.87 | 0.34 | 5,523,000.00 | 0.58 | 86.51 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 4,731 | Decreased | -2.13 | 0.03 | 409,000.00 | 1.24 | 86.45 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 388 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 87.63 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.04 | 251,000.00 | 0.00 | 86.55 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,195 | Decreased | -3.16 | 0.01 | 103,000.00 | 0.00 | 86.19 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 7,295 | New! | 0.00 | 0.01 | 631,000.00 | 0.00 | 86.50 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 3,302 | Maintained | 0.00 | 0.02 | 285,000.00 | 3.64 | 171.67 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 4,696 | Decreased | -1.39 | 0.02 | 406,000.00 | 2.01 | 86.46 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 213,664 | Decreased | -5.54 | 0.07 | 18,484,000.00 | -2.19 | 86.51 | Form 13 |
| Tobam | 12-31-2020 | Com | 4,723 | Decreased | -91.77 | 0.02 | 409,000.00 | -91.47 | 86.60 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 392 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 86.73 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 524 | Decreased | -15.48 | 0.01 | 45,000.00 | -13.46 | 85.88 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 12,877 | Increased | 1400.82 | 0.22 | 1,114,000.00 | 1,447.22 | 173.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 29,645 | Decreased | -0.76 | 0.24 | 2,565,000.00 | 2.76 | 86.52 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 5,526 | Increased | 0.67 | 0.09 | 478,000.00 | 4.14 | 86.50 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 115 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 86.96 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 6,084 | Maintained | 0.00 | 0.26 | 526,000.00 | 3.54 | 86.46 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 244 | Maintained | 0.00 | 0.02 | 21,000.00 | 5.00 | 86.07 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 7,104 | Increased | 0.55 | 0.25 | 615,000.00 | 4.24 | 86.57 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 5,248 | Increased | 3.27 | 0.19 | 454,000.00 | -4.22 | 86.51 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 9,335 | New! | 0.00 | 0.22 | 808,000.00 | 0.00 | 86.56 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 9,175 | Decreased | -0.14 | 0.03 | 794,000.00 | 3.39 | 86.54 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 262 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 87.79 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 8,154 | Increased | 128.34 | 0.03 | 705,000.00 | 136.58 | 86.46 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 58,329 | Decreased | -7.31 | 0.06 | 5,046,000.00 | -4.03 | 86.51 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 17,819 | Increased | 69.37 | 0.01 | 1,542,000.00 | 75.43 | 86.54 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 11,333 | Decreased | -6.89 | 0.23 | 980,000.00 | -3.64 | 86.47 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,560 | Decreased | -14.05 | 0.01 | 135,000.00 | -10.60 | 86.54 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Com | 51,831 | Decreased | -5.23 | 9.99 | 4,484,000.00 | -1.86 | 86.51 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 7,298 | Increased | 4.06 | 0.03 | 632,000.00 | 8.03 | 86.60 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 16,905 | Increased | 11.55 | 0.01 | 1,462,000.00 | 23.38 | 86.48 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 6,123 | Decreased | -6.90 | 0.16 | 530,000.00 | -3.46 | 86.56 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3,010 | Decreased | -15.47 | 0.06 | 260,000.00 | -12.75 | 86.38 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 524 | Increased | 126.84 | 0.01 | 45,000.00 | 136.84 | 85.88 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,049 | Maintained | 0.00 | 0.02 | 177,000.00 | 3.51 | 86.38 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 5,247 | Maintained | 0.00 | 0.25 | 454,000.00 | 3.89 | 86.53 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 278 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 86.33 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 5,014 | Increased | 4.09 | 0.16 | 434,000.00 | 7.96 | 86.56 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,559 | New! | 0.00 | 0.09 | 490,000.00 | 0.00 | 88.15 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 369 | Increased | 11.48 | 0.02 | 32,000.00 | 14.29 | 86.72 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 3,554 | Increased | 26.70 | 0.01 | 307,000.00 | 31.20 | 86.38 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 54,426 | Increased | 2.10 | 0.01 | 4,708,000.00 | 5.73 | 259.25 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 28,818 | Decreased | -0.01 | 0.18 | 2,493,000.00 | 3.53 | 86.51 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 3,163 | Maintained | 0.00 | 0.04 | 273,000.00 | 3.41 | 86.31 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 966,900 | Decreased | -0.21 | 0.60 | 83,647,000.00 | 3.33 | 86.51 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 15,576 | Increased | 9.04 | 0.01 | 1,347,000.00 | 12.81 | 172.78 | Form 13 |
| Motco | 12-31-2020 | Com | 240 | Increased | 727.59 | 0.00 | 21,000.00 | 950.00 | 87.50 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 11,239 | Increased | 2.28 | 0.19 | 972,000.00 | 5.88 | 86.48 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 253,748 | Increased | 3.12 | 0.06 | 21,952,000.00 | 6.78 | 172.87 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 30,408,772 | Increased | 0.28 | 0.07 | 2,630,661,000.00 | 3.83 | 1,815.93 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 4,287 | Decreased | -65.39 | 0.11 | 371,000.00 | -64.15 | 86.54 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 39,256 | Increased | 89.01 | 0.24 | 3,396,000.00 | 95.73 | 86.51 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,790 | Increased | 87.84 | 0.02 | 414,000.00 | 94.37 | 86.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,153,514 | Decreased | -10.59 | 0.06 | 99,790,000.00 | -7.42 | 86.51 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,742,469 | Decreased | -0.33 | 0.11 | 150,741,000.00 | 3.20 | 86.51 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,797 | Decreased | -6.16 | 0.04 | 155,000.00 | -3.12 | 86.25 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,077 | Decreased | -59.68 | 0.01 | 93,000.00 | -58.30 | 86.35 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 205 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 87.80 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 983 | Maintained | 0.00 | 0.03 | 85,000.00 | 3.66 | 86.47 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 375 | Maintained | 0.00 | 0.03 | 32,000.00 | 0.00 | 85.33 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 2,962 | Decreased | -11.24 | 0.04 | 256,000.00 | -8.24 | 86.43 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,609 | New! | 0.00 | 0.20 | 479,000.00 | 0.00 | 85.40 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 3,460 | Increased | 0.14 | 0.03 | 299,000.00 | 3.46 | 86.42 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 13,642 | Maintained | 0.00 | 0.07 | 1,180,000.00 | 3.60 | 86.50 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 2,876 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 86.58 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 4,275 | New! | 0.00 | 0.24 | 370,000.00 | 0.00 | 86.55 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 3,193 | New! | 0.00 | 0.02 | 276,000.00 | 0.00 | 86.44 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 420,222 | Decreased | -2.23 | 0.03 | 36,353,000.00 | 1.24 | 86.51 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,936 | Increased | 21.32 | 0.01 | 254,000.00 | 25.74 | 172.95 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 203,057 | Decreased | -5.50 | 0.16 | 17,566,000.00 | -1.83 | 86.51 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 4,397 | Maintained | 0.00 | 0.03 | 380,000.00 | 3.54 | 86.42 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 30,055 | Decreased | -3.64 | 0.06 | 2,600,000.00 | -0.23 | 86.51 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 619,784 | Increased | 20.64 | 0.03 | 53,618,000.00 | 24.91 | 86.51 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 34,317 | Decreased | -21.16 | 0.03 | 2,969,000.00 | -18.37 | 86.52 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 5,070 | Increased | 1.24 | 0.01 | 439,000.00 | 5.02 | 86.59 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 6,587 | Decreased | -3.74 | 0.05 | 570,000.00 | -0.35 | 86.53 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 4,661 | Maintained | 0.00 | 0.06 | 403,000.00 | 3.60 | 86.46 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 59,889 | Decreased | -0.60 | 0.86 | 5,181,000.00 | 2.92 | 173.03 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 7,257 | New! | 0.00 | 0.00 | 628,000.00 | 0.00 | 86.54 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 487 | Decreased | -17.04 | 0.00 | 42,000.00 | -14.29 | 86.24 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 52,430 | New! | 0.00 | 0.15 | 4,535,000.00 | 0.00 | 86.50 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 19,238 | Increased | 2.19 | 0.07 | 1,664,000.00 | 5.79 | 86.50 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 7,400 | Decreased | -44.29 | 0.09 | 635,000.00 | -45.07 | 85.81 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 3,530 | Increased | 0.03 | 0.03 | 305,000.00 | 3.39 | 86.40 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,466 | Maintained | 0.00 | 0.02 | 127,000.00 | 4.10 | 86.63 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 10,998 | Decreased | -13.29 | 0.04 | 951,000.00 | -10.20 | 86.47 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,186 | Increased | 0.08 | 0.02 | 103,000.00 | 4.04 | 86.85 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 5,795 | Decreased | -3.48 | 9.99 | 501,000.00 | -0.20 | 86.45 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 56,316 | Decreased | -0.26 | 0.60 | 4,872,000.00 | 3.29 | 86.51 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 665,971 | Decreased | -36.07 | 0.10 | 57,389,000.00 | -33.96 | 516.20 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 5,776 | Increased | 9.48 | 0.08 | 500,000.00 | 13.38 | 86.57 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 348 | Decreased | -1.97 | 0.01 | 30,000.00 | 3.45 | 86.21 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,356 | Increased | 497.36 | 0.09 | 117,000.00 | 515.79 | 86.28 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 14,639 | Decreased | -50.54 | 0.04 | 1,266,000.00 | -48.79 | 86.48 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 520,338 | Increased | 1.33 | 0.00 | 45,015,000.00 | 5.28 | 346.05 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 7 | Increased | 40.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 99,763 | Decreased | -32.47 | 0.02 | 8,637,000.00 | -30.01 | 173.31 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 787 | Increased | 7054.55 | 0.00 | 68,000.00 | 6,700.00 | 86.40 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 435 | Maintained | 0.00 | 0.01 | 38,000.00 | 5.56 | 87.36 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 1,287,942 | Decreased | -1.39 | 3.97 | 111,420,000.00 | 2.11 | 173.05 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 2,340 | Decreased | -8.31 | 0.03 | 202,000.00 | -5.16 | 86.32 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,162,555 | Decreased | -2.41 | 0.11 | 100,573,000.00 | 1.04 | 86.51 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 13,390 | Decreased | -2.90 | 0.03 | 1,158,000.00 | 0.87 | 86.48 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2,032 | New! | 0.00 | 0.00 | 176,000.00 | 0.00 | 86.61 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 32,642 | Decreased | -1.11 | 0.04 | 2,824,000.00 | 2.39 | 86.51 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 178,710 | Increased | 11.33 | 0.03 | 15,460,000.00 | 15.28 | 173.10 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 125,582 | Decreased | -4.78 | 0.09 | 10,864,000.00 | -1.41 | 173.03 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 5,603 | Maintained | 0.00 | 0.05 | 485,000.00 | 3.63 | 86.56 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,688 | Increased | 44.29 | 0.00 | 319,000.00 | 49.07 | 345.68 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 9,038 | Decreased | -2.16 | 0.09 | 782,000.00 | 1.30 | 86.52 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 5,867 | Increased | 2.16 | 0.01 | 508,000.00 | 5.83 | 173.17 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 5,155 | Decreased | -8.31 | 0.01 | 446,000.00 | -4.90 | 86.52 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 19,653 | Increased | 15.00 | 0.01 | 1,700,000.00 | 19.05 | 86.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 29,622 | Decreased | -45.73 | 0.03 | 2,563,000.00 | -43.79 | 86.52 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 15,767 | Decreased | -3.67 | 0.06 | 1,364,000.00 | -0.22 | 86.51 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,093 | Increased | 0.74 | 0.00 | 95,000.00 | 4.40 | 86.92 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.08 | 303,000.00 | 3.77 | 86.57 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 44,112 | Increased | 10.40 | 0.01 | 3,816,000.00 | 14.32 | 86.51 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,848 | Increased | 3.65 | 0.05 | 160,000.00 | 7.38 | 86.58 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 8,471 | Decreased | -0.11 | 0.02 | 733,000.00 | 3.39 | 86.53 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 4,527 | Maintained | 0.00 | 0.10 | 392,000.00 | 3.70 | 86.59 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 263 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 87.45 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 98,342 | Increased | 5.69 | 0.07 | 8,508,000.00 | 9.44 | 86.51 | 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 | 34,484 | Increased | 34.02 | 0.04 | 2,983,000.00 | 38.74 | 86.50 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 34,952 | Maintained | 0.00 | 0.07 | 3,024,000.00 | 3.60 | 86.52 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 51,965 | Increased | 358.57 | 0.21 | 4,495,000.00 | 374.66 | 86.50 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.04 | 60,557,000.00 | 0.00 | 86,510.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,163 | Decreased | -27.27 | 0.00 | 101,000.00 | -24.63 | 334.31 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 27,400 | Increased | 10.93 | 0.54 | 2,370,000.00 | 14.83 | 86.50 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 61,526 | Decreased | -59.32 | 0.02 | 5,323,000.00 | -57.88 | 86.52 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 31,916 | New! | 0.00 | 0.39 | 2,761,000.00 | 0.00 | 86.51 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 278 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 86.33 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 381 | Maintained | 0.00 | 0.02 | 33,000.00 | 3.12 | 86.61 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 288,089 | Increased | 1.02 | 0.18 | 24,922,000.00 | 4.59 | 86.51 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 156,341 | New! | 0.00 | 9.99 | 13,341,000.00 | 0.00 | 85.33 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 131 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 83.97 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,104 | Decreased | -5.83 | 0.04 | 269,000.00 | -2.18 | 86.66 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 2,642 | Maintained | 0.00 | 0.11 | 228,000.00 | 3.64 | 86.30 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 3,752 | Increased | 8.13 | 0.12 | 325,000.00 | 12.07 | 86.62 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 95,854 | Decreased | -19.65 | 0.62 | 8,292,000.00 | -16.81 | 86.51 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 577 | Decreased | -1.54 | 0.02 | 50,000.00 | 2.04 | 86.66 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,351 | Increased | 1224.51 | 0.02 | 116,000.00 | -98.68 | 85.86 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 3,047 | Maintained | 0.00 | 0.07 | 264,000.00 | 3.53 | 86.64 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.13 | 177,000.00 | 3.51 | 86.34 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 6,959,664 | Increased | 0.44 | 0.16 | 602,080,000.00 | 4.00 | 346.04 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,906 | Increased | 12.45 | 0.04 | 165,000.00 | 17.02 | 86.57 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 41,144 | Increased | 32.67 | 0.01 | 3,559,000.00 | 37.36 | 86.50 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 44,485 | Decreased | -4.36 | 0.01 | 3,848,000.00 | -0.65 | 86.50 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 12,590 | Increased | 4.06 | 0.47 | 1,089,000.00 | 7.72 | 86.50 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 126,250 | New! | 0.00 | 0.39 | 10,918,000.00 | 0.00 | 172.80 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 2,398 | Maintained | 0.00 | 0.02 | 207,000.00 | -6.76 | 86.32 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 179,080 | New! | 0.00 | 0.02 | 15,492,000.00 | 0.00 | 86.51 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 7,309 | Maintained | 0.00 | 0.03 | 632,000.00 | 3.44 | 86.47 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 18,314 | Decreased | -3.08 | 0.02 | 1,583,000.00 | 0.25 | 86.44 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 562,661 | Increased | 0.19 | 0.03 | 48,676,000.00 | 3.74 | 259.38 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 633,544 | Decreased | -1.19 | 0.08 | 54,808,000.00 | 2.31 | 86.51 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 705,331 | Increased | 2.70 | 0.32 | 61,018,000.00 | 6.34 | 173.02 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 349,140 | Decreased | -10.63 | 9.99 | 30,204,101,000.00 | -7.47 | 86,510.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 3,327 | Increased | 5.25 | 0.07 | 288,000.00 | 9.09 | 86.56 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 8,891 | Increased | 0.43 | 0.76 | 769,000.00 | 4.20 | 86.49 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,123 | Decreased | -5.55 | 0.00 | 97,000.00 | -2.02 | 86.38 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 562,342 | Decreased | -0.87 | 0.04 | 48,648,000.00 | 2.64 | 86.51 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 9,346 | Increased | 81.69 | 0.02 | 809,000.00 | 88.14 | 86.56 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 8,102 | Increased | 33.67 | 0.01 | 701,000.00 | 38.54 | 86.52 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 47,353 | Increased | 27.43 | 0.02 | 4,097,000.00 | 31.95 | 86.52 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 76,300 | Decreased | -56.67 | 0.02 | 6,601,000.00 | -55.13 | 86.51 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 9,067 | Decreased | -1.38 | 0.04 | 784,000.00 | 2.08 | 86.47 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,342 | Decreased | -4.02 | 0.01 | 203,000.00 | -0.49 | 86.68 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 25,045 | Increased | 44.33 | 0.01 | 2,164,000.00 | 49.04 | 86.40 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 516,420 | Decreased | -3.17 | 0.04 | 44,592,000.00 | 0.22 | 172.39 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 14,557 | Increased | 2.91 | 0.02 | 1,259,000.00 | 6.51 | 86.49 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 275 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 83.64 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 4,628 | Maintained | 0.00 | 0.02 | 400,000.00 | 3.36 | 86.43 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 11,487 | Increased | 18.23 | 0.00 | 993,000.00 | 22.44 | 345.50 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 867 | Maintained | 0.00 | 0.02 | 75,000.00 | 4.17 | 86.51 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,909 | Increased | 5.53 | 0.04 | 335,000.00 | -2.05 | 85.70 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,850 | Increased | 4.70 | 0.00 | 333,000.00 | 8.47 | 163.48 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 49,052 | Increased | 30.62 | 0.05 | 4,243,000.00 | 35.26 | 86.50 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 103,763 | Decreased | -8.76 | 0.02 | 8,977,000.00 | -5.43 | 865.79 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 141,621 | Increased | 6.82 | 0.03 | 12,252,000.00 | 10.61 | 259.54 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 2,397 | Increased | 2.09 | 0.05 | 212,000.00 | -1.40 | 88.44 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 18,523 | Increased | 35.99 | 0.42 | 1,602,000.00 | 40.77 | 86.49 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 86.54 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,535,737 | Decreased | -3.33 | 0.09 | 219,366,000.00 | 0.10 | 515.19 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,542,937 | Decreased | -7.93 | 0.01 | 133,480,000.00 | -4.34 | 518.60 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 4,665 | Increased | 33.97 | 0.03 | 404,000.00 | 23.93 | 86.60 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 15,683 | Increased | 5.94 | 0.02 | 1,357,000.00 | 10.06 | 86.53 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 7,997 | Increased | 1.18 | 0.08 | 692,000.00 | 4.85 | 86.53 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,739 | Decreased | -6.81 | 0.01 | 237,000.00 | -3.66 | 86.53 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 643,030 | Increased | 1001.31 | 0.33 | 55,628,000.00 | 1,044.14 | 86.51 | Form 13 |
| Prudential Plc | 12-31-2020 | Eversource Energy | 20,015 | Maintained | 0.00 | 0.01 | 1,732,000.00 | 0.00 | 86.54 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 22,638 | Decreased | -45.30 | 0.00 | 1,958,000.00 | -43.18 | 86.49 | 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 |
| Martingale Asset Management L P | 12-31-2020 | Com | 380,554 | Increased | 60.36 | 9.99 | 32,923,000.00 | 66.04 | 173.04 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 4,156 | Increased | 0.46 | 0.01 | 360,000.00 | 4.65 | 86.62 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 173,293 | Increased | 2.09 | 0.40 | 14,992,000.00 | 5.71 | 86.51 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 4,381 | Maintained | 0.00 | 0.02 | 379,000.00 | 3.55 | 86.51 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 22,739 | Increased | 199.83 | 0.04 | 1,967,000.00 | 210.25 | 86.50 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Eversource Energy Com | 204 | Decreased | -0.49 | 0.00 | 18,000.00 | 5.88 | 88.24 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 28,592 | New! | 0.00 | 0.00 | 2,473,000.00 | 0.00 | 172.98 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 2,522 | Decreased | -0.59 | 0.00 | 219,000.00 | 3.30 | 174.25 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 3,752 | Maintained | 0.00 | 0.03 | 324,586,000.00 | 3.54 | 86,510.13 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,166 | Increased | 3007.12 | 0.05 | 793,000.00 | 3,072.00 | 86.52 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 8,555 | Increased | 17.10 | 0.01 | 740,000.00 | 21.31 | 86.50 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 19,692 | Maintained | 0.00 | 0.19 | 1,704,000.00 | 3.59 | 86.53 | Form 13 |
| Ecofin Advisors Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,284 | Increased | 17.37 | 0.00 | 111,000.00 | 21.98 | 86.45 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 222,487 | Decreased | -2.43 | 0.96 | 19,247,000.00 | 1.02 | 86.51 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,675 | Increased | 7.47 | 0.01 | 231,000.00 | 11.06 | 86.36 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 142,415 | Increased | 7.05 | 0.08 | 12,320,000.00 | 10.84 | 86.51 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 25,533,531 | Increased | 3.82 | 5.11 | 2,208,906,000.00 | 7.50 | 86.51 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 4,129 | Decreased | -6.18 | 0.01 | 357,000.00 | -2.46 | 86.46 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 21,375 | New! | 0.00 | 0.10 | 1,849,000.00 | 0.00 | 86.50 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 39,366 | New! | 0.00 | 0.11 | 3,406,000.00 | 0.00 | 86.52 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 29,994 | Decreased | -3.12 | 0.35 | 2,595,000.00 | 0.66 | 86.52 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,760 | New! | 0.00 | 0.10 | 844,000.00 | 0.00 | 86.48 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 476 | Decreased | -51.48 | 0.00 | 40,000.00 | -50.62 | 225.51 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 387,900 | Maintained | 0.00 | 0.09 | 33,557,000.00 | 0.00 | 86.51 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 71,733 | Decreased | -1.12 | 0.52 | 6,208,000.00 | 2.43 | 86.54 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 288 | Decreased | -13.77 | 0.01 | 25,000.00 | -10.71 | 86.81 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,259,924 | Increased | 45.79 | 0.04 | 108,997,000.00 | 50.96 | 259.54 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 22,096 | Increased | 4.88 | 0.54 | 1,894,000.00 | 5.87 | 85.72 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 14,989 | Increased | 8.00 | 0.03 | 1,297,000.00 | 11.81 | 86.53 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 26,339 | Increased | 41.99 | 0.00 | 2,278,000.00 | 47.06 | 172.98 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 4,160 | Decreased | -5.35 | 0.04 | 360,000.00 | -1.64 | 86.54 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 7,386 | Increased | 11.91 | 0.04 | 639,000.00 | 15.97 | 86.52 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 41,120 | Increased | 82.60 | 0.05 | 3,557,000.00 | 89.10 | 86.50 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 9,685 | Decreased | -5.13 | 0.14 | 838,000.00 | -1.41 | 86.53 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 81 | Decreased | -7.95 | 0.00 | 7,000.00 | 0.00 | 86.42 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 23,051 | Decreased | -2.88 | 0.04 | 1,994,000.00 | 0.55 | 86.50 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 24,363 | New! | 0.00 | 0.07 | 2,108,000.00 | 0.00 | 86.52 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 22,000 | Maintained | 0.00 | 0.17 | 1,903,000.00 | 3.88 | 86.50 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 2,964 | Maintained | 0.00 | 0.03 | 256,000.00 | -0.78 | 86.37 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 3,565 | Increased | 31.31 | 0.14 | 308,000.00 | 36.28 | 86.40 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 1,105 | Decreased | -8.30 | 0.05 | 96,000.00 | -4.00 | 86.88 | Form 13 |
| Coann Capital Llc | 12-31-2020 | Com | 109,135 | New! | 0.00 | 8.53 | 9,441,000.00 | 0.00 | 86.51 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,188 | New! | 0.00 | 0.05 | 189,000.00 | 0.00 | 86.38 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 403,066 | Increased | 21.73 | 0.02 | 34,870,000.00 | 26.05 | 173.04 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 249,260 | Decreased | -0.81 | 0.06 | 21,563,000.00 | 2.71 | 86.51 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 179 | Decreased | -27.24 | 0.00 | 15,000.00 | -25.00 | 83.80 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,899 | Increased | 8.51 | 0.08 | 1,030,000.00 | 12.57 | 86.56 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 344,815 | Increased | 5.03 | 9.99 | 29,829,946,000.00 | 8.75 | 259,530.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,091,296 | Decreased | -4.20 | 0.07 | 353,938,000.00 | -0.81 | 432.53 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 3,230 | Maintained | 0.00 | 0.02 | 279,000.00 | 0.00 | 86.38 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 291 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 85.91 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 3,222 | Increased | 1.77 | 0.01 | 279,000.00 | 5.68 | 173.54 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 113,068 | Increased | 62.07 | 0.06 | 9,782,000.00 | 68.39 | 86.51 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 9,230 | Decreased | -77.72 | 0.02 | 799,000.00 | -76.83 | 86.57 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 321,196 | Increased | 27.41 | 0.01 | 27,788,000.00 | 31.93 | 435.01 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,776 | Decreased | -13.20 | 0.00 | 240,000.00 | -10.11 | 86.46 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 2,527 | Maintained | 0.00 | 0.01 | 219,000.00 | 3.79 | 86.66 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 58,915 | Increased | 38.31 | 0.01 | 5,097,000.00 | 43.21 | 173.05 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,065 | Increased | 254.81 | 0.03 | 179,000.00 | 289.13 | 86.68 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 115,581 | Increased | 4.48 | 0.06 | 9,999,000.00 | 8.18 | 211.51 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,337 | Decreased | -10.22 | 0.02 | 288,000.00 | -7.40 | 169.75 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 468 | Increased | 4.46 | 0.00 | 41,000.00 | 10.81 | 175.70 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 40,913,941 | Decreased | -1.25 | 0.10 | 3,539,465,000.00 | 2.25 | 519.05 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 328,308 | Increased | 58.03 | 0.19 | 28,402,000.00 | 63.62 | 173.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 10,711 | Decreased | -2.67 | 0.04 | 926,000.00 | 0.87 | 216.58 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 4,636 | Decreased | -3.50 | 0.00 | 401,000.00 | 0.00 | 86.50 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 63,169 | Increased | 53.07 | 0.03 | 5,465,000.00 | 58.50 | 86.51 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 377,468 | Increased | 0.60 | 1.12 | 32,655,000.00 | 4.16 | 86.51 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 252,747 | Decreased | -4.47 | 0.09 | 21,538,000.00 | -2.57 | 85.22 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 221,965 | Increased | 0.78 | 0.02 | 19,202,000.00 | 4.35 | 86.51 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,618 | New! | 0.00 | 0.02 | 313,000.00 | 0.00 | 86.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 4,851 | Increased | 4.80 | 0.00 | 419,000.00 | 8.27 | 86.37 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 47,292 | Decreased | -1.74 | 0.07 | 4,091,000.00 | 1.74 | 86.51 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,973,019 | Increased | 2.83 | 0.09 | 515,483,000.00 | 6.42 | 86.30 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,356,962 | Increased | 28.92 | 0.19 | 117,391,000.00 | 34.26 | 86.51 | Form 13 |
| Natixis | 12-31-2020 | Com | 19,399 | Increased | 249.28 | 0.01 | 1,678,000.00 | 261.64 | 86.50 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 32,253 | Increased | 17.13 | 0.05 | 2,790,000.00 | 21.25 | 86.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 135,686 | Increased | 42.42 | 0.03 | 11,737,000.00 | 47.45 | 173.25 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 193,531 | Decreased | -5.58 | 0.08 | 16,742,000.00 | -2.23 | 173.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 10,548 | Decreased | -1.81 | 0.00 | 912,000.00 | 1.56 | 173.02 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 16,375 | Decreased | -8.10 | 0.08 | 1,417,000.00 | -4.84 | 86.53 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 6,681 | Decreased | -1.85 | 0.04 | 578,000.00 | 1.58 | 86.51 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,783 | Decreased | -14.91 | 0.11 | 327,000.00 | -11.86 | 86.44 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 26,926 | Decreased | -34.99 | 0.02 | 2,329,000.00 | -32.69 | 86.50 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 5,715 | Decreased | -37.82 | 0.05 | 494,000.00 | -35.68 | 86.44 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,421,128 | Increased | 5.67 | 0.28 | 171,184,000.00 | 4.87 | 70.70 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 325 | Increased | 4.84 | 0.00 | 28,000.00 | 7.69 | 86.15 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,334,327 | Increased | 78.79 | 0.26 | 115,433,000.00 | 85.13 | 86.51 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 247,676 | Decreased | -2.87 | 0.07 | 21,426,000.00 | 0.57 | 173.01 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,368,956 | Decreased | -14.15 | 0.59 | 291,448,000.00 | -11.11 | 434.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 103,504 | Increased | 3.77 | 0.02 | 8,954,000.00 | 7.44 | 86.51 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 232 | Decreased | -82.57 | 0.02 | 20,000.00 | -82.14 | 86.21 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 10,491 | Increased | 15.02 | 0.09 | 908,000.00 | 19.16 | 86.55 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 28,058 | Decreased | -2.39 | 0.03 | 2,427,000.00 | 1.04 | 86.50 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 42,486 | Increased | 259.17 | 0.38 | 3,675,000.00 | 271.96 | 86.50 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 206,070 | Increased | 18.45 | 0.08 | 17,827,000.00 | 22.65 | 86.51 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 94,400 | Increased | 67.08 | 0.18 | 8,167,000.00 | 72.99 | 86.51 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 139,300 | Decreased | -71.32 | 0.05 | 12,051,000.00 | -70.20 | 173.03 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 457,267 | Decreased | -17.43 | 0.21 | 39,017,000.00 | -15.12 | 426.86 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 12,193 | Increased | 1.39 | 0.03 | 1,055,000.00 | 4.98 | 86.53 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 282,254 | Increased | 40.32 | 0.23 | 24,418,000.00 | 45.78 | 86.51 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 30,229 | Increased | 4104.31 | 0.18 | 2,614,000.00 | 4,256.67 | 86.47 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 3,464 | Maintained | 0.00 | 0.15 | 300,000.00 | 0.00 | 86.61 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 68 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 88.24 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 568,983 | Increased | 17.78 | 0.31 | 49,223,000.00 | 22.36 | 86.51 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 7,478 | Decreased | -50.40 | 0.44 | 647,000.00 | -45.12 | 86.52 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 71,259 | Increased | 6.26 | 0.06 | 6,164,000.00 | 10.05 | 86.50 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 8,108 | Maintained | 0.00 | 0.00 | 694,000.00 | 0.00 | 256.76 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,911 | Maintained | 0.00 | 0.02 | 165,000.00 | 3.12 | 86.34 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,475 | Increased | 3.11 | 0.04 | 387,000.00 | 6.61 | 86.48 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 5,105 | Increased | 42.24 | 0.02 | 442,000.00 | 47.33 | 86.58 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,813 | Increased | 1.78 | 0.02 | 1,628,000.00 | 5.78 | 86.54 | 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 | 3,084 | Decreased | -62.05 | 0.02 | 267,000.00 | -60.68 | 86.58 | 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 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 438 | Maintained | 0.00 | 0.00 | 38,000.00 | 5.56 | 86.76 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 600 | Maintained | 0.00 | 0.04 | 52,000.00 | 4.00 | 86.67 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,783 | New! | 0.00 | 0.04 | 154,000.00 | 0.00 | 86.37 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 8,728 | Increased | 5.86 | 0.07 | 755,000.00 | 9.58 | 172.36 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 6,719 | Decreased | -5.29 | 0.05 | 581,000.00 | -1.69 | 86.47 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 10,272 | New! | 0.00 | 0.32 | 889,000.00 | 0.00 | 86.55 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 477 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 169.50 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 3,275 | Maintained | 0.00 | 0.02 | 283,000.00 | 3.28 | 86.41 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 8,572 | Decreased | -2.77 | 0.04 | 742,000.00 | 1.09 | 86.56 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 4,981 | Decreased | -5.95 | 0.00 | 431,000.00 | -2.27 | 86.53 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 246 | Increased | 17.14 | 0.00 | 21,000.00 | 23.53 | 85.37 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 6,300 | New! | 0.00 | 0.07 | 545,000.00 | 0.00 | 86.51 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,077 | Decreased | -4.07 | 0.02 | 353,000.00 | -0.56 | 86.58 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 11,300 | Decreased | -94.96 | 0.00 | 977,000.00 | -94.76 | 172.90 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 14,077 | Increased | 0.08 | 0.65 | 1,218,000.00 | 3.66 | 86.52 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 21,455 | Decreased | -1.79 | 0.55 | 1,900,000.00 | 4.11 | 88.56 | Form 13 |
| Ossiam | 12-31-2020 | Com | 25,357 | Increased | 108.03 | 0.08 | 2,194,000.00 | 115.52 | 86.52 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 22,510 | Increased | 10.80 | 0.20 | 1,947,000.00 | 14.73 | 86.49 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 11,486 | Decreased | -23.82 | 0.04 | 994,000.00 | -21.11 | 86.54 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 14,021 | Decreased | -8.08 | 0.46 | 1,213,000.00 | -4.79 | 86.51 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 353 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 87.82 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 2,403 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 86.56 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,942 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 86.68 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 10,663 | New! | 0.00 | 0.55 | 923,000.00 | 0.00 | 86.56 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 463 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 86.39 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 777 | New! | 0.00 | 0.05 | 67,000.00 | 0.00 | 86.23 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 318 | Decreased | -7.83 | 0.00 | 28,000.00 | -3.45 | 88.05 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 39,289 | Decreased | -1.61 | 0.01 | 3,399,000.00 | 1.89 | 676.19 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 149,320 | Decreased | -3.31 | 0.05 | 12,918,000.00 | 0.12 | 86.51 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 19,575 | Increased | 27.07 | 0.02 | 1,693,000.00 | 31.96 | 86.49 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 3,359 | Increased | 0.21 | 0.07 | 290,000.00 | -6.75 | 86.34 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 887,367 | Decreased | -25.91 | 0.09 | 76,764,000.00 | -23.03 | 864.51 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 422,108 | Increased | 0.15 | 0.06 | 36,519,000.00 | 3.70 | 430.82 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,830,254 | Decreased | -41.70 | 0.12 | 158,335,000.00 | -39.43 | 86.51 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,839,559 | Increased | 8.88 | 0.16 | 418,670,000.00 | 13.12 | 259.54 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,726,658 | Increased | 10.36 | 0.08 | 235,870,000.00 | 14.64 | 346.37 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,455 | Decreased | -4.40 | 0.00 | 299,000.00 | -0.66 | 86.54 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,109,139 | Increased | 43.07 | 0.05 | 95,952,000.00 | 48.64 | 611.06 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.01 | 190,000.00 | 0.00 | 86.36 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 7,490 | Increased | 14.86 | 0.02 | 647,000.00 | 18.93 | 86.38 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 40,109 | Increased | 1.65 | 0.04 | 3,470,000.00 | 5.25 | 86.51 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 956,685 | Decreased | -86.69 | 0.03 | 82,762,000.00 | -86.17 | 345.94 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 44,002 | Decreased | -22.31 | 0.01 | 3,807,000.00 | -19.27 | 86.52 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 403,623 | Increased | 3.23 | 0.11 | 34,917,000.00 | 6.89 | 257.99 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,743 | Decreased | -11.93 | 0.04 | 1,189,000.00 | -8.47 | 86.52 | 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 | 1,839,671 | Decreased | -68.98 | 0.03 | 159,149,000.00 | -67.77 | 346.03 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,827,492 | Increased | 1.33 | 0.05 | 158,096,000.00 | 4.92 | 259.53 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 19,438 | Decreased | -0.24 | 9.99 | 1,682,000.00 | 3.32 | 86.53 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 43,017 | Decreased | -27.97 | 0.04 | 3,721,000.00 | -25.18 | 86.50 | 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 | 470,439 | Increased | 27.52 | 0.03 | 41,967,000.00 | 25.32 | 533.61 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 811,705 | Decreased | -11.83 | 0.07 | 70,222,000.00 | -8.70 | 346.05 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,290,465 | Increased | 4.52 | 0.07 | 111,638,000.00 | 8.22 | 86.51 | 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 | 4,149 | Increased | 0.05 | 0.01 | 359,000.00 | 3.46 | 173.09 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 3,404,949 | Increased | 5.41 | 0.08 | 294,564,000.00 | 9.15 | 1,129.84 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 7,574 | Maintained | 0.00 | 0.03 | 655,000.00 | 3.48 | 86.48 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 880,840 | Increased | 18.13 | 0.07 | 76,201,000.00 | 22.32 | 259.52 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 5,847 | Decreased | -2.83 | 0.04 | 506,000.00 | 0.60 | 86.54 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 4,043 | Increased | 22.33 | 0.01 | 350,000.00 | 26.81 | 86.57 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,224,384 | Increased | 0.49 | 0.20 | 105,737,000.00 | 3.86 | 259.56 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 25,651 | Maintained | 0.00 | 0.35 | 2,219,000.00 | 0.00 | 86.51 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 892,941 | Increased | 1.43 | 0.09 | 77,248,000.00 | 5.03 | 173.03 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 143,105 | Decreased | -7.29 | 0.02 | 12,380,000.00 | -4.00 | 259.44 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,701 | Increased | 99.54 | 0.01 | 493,000.00 | 106.28 | 86.48 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 663,845 | Increased | 0.53 | 0.08 | 57,429,000.00 | 4.09 | 86.51 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.00 | 441,000.00 | 0.00 | 86.47 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 25,934 | Increased | 7.08 | 0.04 | 2,243,000.00 | 10.87 | 86.49 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 0.87 | 5,537,000.00 | 3.55 | 86.52 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 85.47 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 651,046 | Increased | 40.91 | 0.05 | 56,321,000.00 | 45.90 | 1,211.12 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 792 | Maintained | 0.00 | 0.00 | 69,000.00 | 4.55 | 87.12 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 7,649 | Decreased | -22.98 | 0.01 | 661,000.00 | -20.36 | 172.62 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 91,763 | Decreased | -4.84 | 0.50 | 7,938,000.00 | -1.48 | 86.51 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 274,424 | Increased | 0.26 | 0.04 | 23,740,000.00 | 3.80 | 259.84 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,091 | Increased | 1.21 | 0.02 | 267,000.00 | 4.71 | 86.38 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 12,399 | Increased | 100.08 | 0.00 | 1,073,000.00 | 107.14 | 86.54 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 382,500 | Maintained | 0.00 | 0.07 | 33,090,000.00 | 0.00 | 86.51 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 469,467 | Increased | 29.24 | 0.07 | 40,257,000.00 | 33.41 | 171.48 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 331,750 | Increased | 43.37 | 0.08 | 28,700,000.00 | 48.44 | 259.63 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 69,490 | Increased | 25.34 | 0.12 | 6,012,000.00 | 29.79 | 86.52 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 416,169 | Decreased | -19.78 | 0.02 | 36,002,000.00 | -16.94 | 86.51 | 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 | 176,670 | Decreased | -18.14 | 0.09 | 15,284,000.00 | -15.24 | 346.28 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 49,847 | Decreased | -37.63 | 0.01 | 4,312,000.00 | -35.43 | 86.50 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,460,341 | Decreased | -19.36 | 0.28 | 212,844,000.00 | -16.50 | 173.02 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 36,199 | New! | 0.00 | 0.02 | 3,131,000.00 | 0.00 | 86.49 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 5,595 | Decreased | -11.26 | 0.02 | 484,000.00 | -8.16 | 86.51 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 9,915 | New! | 0.00 | 0.00 | 858,000.00 | 0.00 | 173.08 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 7,654 | New! | 0.00 | 0.19 | 662,000.00 | 0.00 | 86.49 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 6,534 | Increased | 1.11 | 0.05 | 565,000.00 | 4.63 | 86.47 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 57,805 | Increased | 140.04 | 1.73 | 5,112,000.00 | 110.63 | 88.44 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 4,942 | Increased | 53.76 | 0.01 | 428,000.00 | 59.11 | 86.60 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 15,588 | Increased | 6.76 | 0.01 | 1,349,000.00 | 10.57 | 86.54 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 171,068 | Decreased | -68.52 | 0.42 | 14,799,000.00 | -67.40 | 173.02 | 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 | 180 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 88.89 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 43,763 | Increased | 1.19 | 0.01 | 3,786,000.00 | 4.79 | 86.51 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 108,434 | Increased | 7.26 | 0.01 | 9,380,000.00 | 11.06 | 345.98 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 633,968 | Increased | 2274.41 | 0.01 | 54,845,000.00 | 2,358.31 | 259.52 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 56,731 | Decreased | -23.44 | 0.01 | 4,908,000.00 | -20.72 | 259.50 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 4,135 | Decreased | -33.65 | 9.99 | 357,718,000.00 | -31.30 | 86,509.79 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 4,586 | Decreased | -31.71 | 0.02 | 397,000.00 | -29.23 | 86.57 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 27,869 | New! | 0.00 | 0.20 | 2,410,000.00 | 0.00 | 86.48 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 70,136 | Increased | 9.16 | 0.00 | 6,068,000.00 | 13.02 | 346.23 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,691 | New! | 0.00 | 0.01 | 406,000.00 | 0.00 | 86.55 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 408 | Maintained | 0.00 | 0.03 | 35,000.00 | 2.94 | 85.78 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 16,300 | Maintained | 0.00 | 0.01 | 1,410,000.00 | 0.00 | 86.50 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 384 | Increased | 25.49 | 0.00 | 33,000.00 | 26.92 | 85.94 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 3,497 | Increased | 37.19 | 0.02 | 302,525,000.00 | 42.05 | 86,509.87 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 346,100 | Increased | 44.93 | 0.08 | 29,941,000.00 | 50.07 | 86.51 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 2,609 | Decreased | -90.74 | 0.01 | 226,000.00 | -90.40 | 86.62 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 8,675 | Increased | 147.29 | 0.10 | 751,000.00 | 147.04 | 86.57 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 19,149 | Increased | 5.39 | 0.02 | 1,657,000.00 | 6.70 | 86.53 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,646 | Increased | 9.66 | 0.07 | 229,000.00 | 13.37 | 86.55 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 3,544 | New! | 0.00 | 0.00 | 307,000.00 | 0.00 | 435.34 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,351,968 | Decreased | -13.62 | 0.03 | 116,959,000.00 | -10.56 | 259.53 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 83,256 | Decreased | -5.38 | 0.04 | 7,202,000.00 | -1.71 | 86.50 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teilinger Capital Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,168 | Decreased | -10.59 | 0.02 | 620,000.00 | -7.46 | 173.40 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 530,044 | Increased | 67.87 | 0.05 | 45,854,000.00 | 74.40 | 173.02 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 13,588 | Decreased | -12.89 | 0.13 | 1,175,000.00 | -9.82 | 86.47 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 10,469 | Increased | 201.35 | 0.05 | 902,000.00 | 211.03 | 86.16 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 3,417 | Maintained | 0.00 | 0.07 | 296,000.00 | 3.86 | 86.63 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 29,208 | Decreased | -31.08 | 0.11 | 2,527,000.00 | -28.64 | 86.52 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,223 | Increased | 1.67 | 0.01 | 279,000.00 | 5.28 | 86.57 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 68,731 | Increased | 4.41 | 0.08 | 5,946,000.00 | 8.11 | 86.51 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 55,723 | Maintained | 0.00 | 0.04 | 4,821,000.00 | 0.00 | 86.52 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 1,265,597 | Decreased | -18.38 | 1.61 | 109,487,000.00 | -15.48 | 86.51 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 32,136 | Maintained | 0.00 | 0.02 | 2,780,000.00 | 0.00 | 86.51 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 9,100 | New! | 0.00 | 0.03 | 787,000.00 | 0.00 | 172.97 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 30,152 | Decreased | -62.04 | 0.04 | 2,608,000.00 | -60.70 | 86.50 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.03 | 709,000.00 | 0.00 | 86.46 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 56,214 | Increased | 7.60 | 0.02 | 4,864,000.00 | 11.41 | 263.04 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 49,709 | Increased | 575.85 | 0.03 | 4,300,000.00 | 599.19 | 86.50 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 8,130 | New! | 0.00 | 0.02 | 703,000.00 | 0.00 | 86.47 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,512 | Decreased | -0.28 | 0.04 | 217,000.00 | 3.33 | 86.39 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 14,610 | Increased | 0.05 | 0.18 | 1,264,000.00 | 3.61 | 86.52 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 9,913 | New! | 0.00 | 0.04 | 858,000.00 | 0.00 | 86.55 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 145,633 | Increased | 1658.85 | 0.17 | 12,599,000.00 | 1,723.30 | 86.51 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 6,596 | Decreased | -3.92 | 0.11 | 571,000.00 | -0.17 | 86.57 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 242,461 | Increased | 64.96 | 0.04 | 20,958,000.00 | 70.67 | 171.85 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,534 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 86.42 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,626 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 86.44 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 10,242 | Decreased | -91.65 | 0.01 | 886,000.00 | -91.35 | 86.51 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 17,923 | Maintained | 0.00 | 0.20 | 1,551,000.00 | 0.00 | 86.54 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 8,135 | Decreased | -31.55 | 0.02 | 704,000.00 | -29.10 | 86.54 | Form 13 |
| Yaupon Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 3,911 | Increased | 37.66 | 0.05 | 338,000.00 | 43.22 | 86.42 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 26,059 | Increased | 3.97 | 0.01 | 2,255,000.00 | 7.69 | 86.53 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,262 | Increased | 5.43 | 0.04 | 109,000.00 | 9.00 | 86.37 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 53,660 | Decreased | -0.02 | 0.34 | 4,642,000.00 | 3.52 | 86.51 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 33 | Decreased | -58.75 | 0.00 | 3,000.00 | -57.14 | 90.91 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 293 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 85.32 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 570 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 85.96 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 84.06 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 31,650 | New! | 0.00 | 1.54 | 2,738,000.00 | 0.00 | 86.51 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 15,193 | Decreased | -25.57 | 0.01 | 1,314,000.00 | -22.93 | 86.49 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 15,013 | Decreased | -3.54 | 0.00 | 1,299,000.00 | -0.08 | 86.53 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 18,376 | Increased | 61.63 | 0.05 | 1,639,000.00 | 73.07 | 89.19 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 64,220 | Increased | 4.46 | 0.03 | 5,556,000.00 | 8.16 | 86.52 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 57,227 | Decreased | -18.16 | 0.03 | 4,951,000.00 | -15.25 | 173.02 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 3,431 | Maintained | 0.00 | 0.05 | 297,000.00 | 3.48 | 86.56 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 5,726 | Increased | 0.30 | 0.00 | 495,000.00 | 3.99 | 86.45 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 44,442 | Decreased | -7.35 | 0.06 | 3,845,000.00 | -3.73 | 86.52 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 4,945 | Maintained | 0.00 | 0.07 | 428,000.00 | 3.63 | 86.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,452,143 | Decreased | -1.33 | 0.03 | 298,645,000.00 | 2.51 | 86.51 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 102,668 | New! | 0.00 | 0.61 | 8,882,000.00 | 0.00 | 86.51 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 35,170 | Decreased | -13.21 | 0.05 | 3,043,000.00 | -9.81 | 86.52 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 5,898,984 | Decreased | -4.74 | 0.20 | 510,316,000.00 | -1.03 | 86.51 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,306,141 | Increased | 4.76 | 0.01 | 112,994,000.00 | 8.83 | 951.27 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,693,116 | Increased | 8.77 | 0.04 | 146,472,000.00 | 13.01 | 1,300.34 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,568 | New! | 0.00 | 0.01 | 395,000.00 | 0.00 | 86.47 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 19,563,153 | Decreased | -0.91 | 0.10 | 1,692,408,000.00 | 2.61 | 86.51 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,056,677 | Increased | 1.44 | 0.21 | 90,461,000.00 | 3.68 | 85.61 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 6,702,540 | Increased | 7.62 | 0.36 | 579,837,000.00 | 11.43 | 866.42 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 3,163 | Increased | 20.13 | 0.02 | 274,000.00 | 25.11 | 86.63 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 239,929 | Decreased | -48.14 | 0.03 | 20,756,000.00 | -46.31 | 86.51 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 13,564 | Increased | 21.10 | 0.09 | 1,173,000.00 | 25.32 | 86.48 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,247 | Increased | 3.05 | 0.00 | 281,000.00 | 6.84 | 86.54 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 5,550 | Increased | 4.05 | 0.02 | 480,000.00 | 8.11 | 86.49 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 8,477 | Increased | 4.80 | 0.02 | 733,000.00 | 8.75 | 86.47 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 21,756 | Decreased | -34.43 | 0.00 | 1,882,000.00 | -32.11 | 259.52 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 14,749 | Increased | 54.98 | 0.03 | 1,276,000.00 | 61.11 | 86.51 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,014 | Increased | 4.87 | 0.02 | 261,000.00 | 8.75 | 86.60 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 2,953 | Decreased | -3.28 | 0.19 | 255,000.00 | 0.39 | 86.35 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 84.11 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 77 | Decreased | -83.41 | 0.00 | 6,000.00 | -84.21 | 153.06 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 3,807 | New! | 0.00 | 0.30 | 329,000.00 | 0.00 | 86.42 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 116 | Increased | 728.57 | 0.00 | 10,000.00 | 900.00 | 86.21 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,087 | Maintained | 0.00 | 0.03 | 354,000.00 | 3.81 | 86.62 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 3,427 | Decreased | -5.75 | 0.10 | 296,000.00 | -2.63 | 86.37 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 476 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 86.13 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 2,441 | New! | 0.00 | 0.11 | 211,000.00 | 0.00 | 86.44 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 888 | New! | 0.00 | 0.07 | 76,000.00 | 0.00 | 85.59 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 121,702 | New! | 0.00 | 0.02 | 10,529,000.00 | 0.00 | 432.61 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 3,292 | Maintained | 0.00 | 0.03 | 285,000.00 | 3.64 | 86.57 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 12,711 | Increased | 0.90 | 0.05 | 1,100,000.00 | 4.56 | 86.54 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 493,208 | Increased | 6.85 | 0.10 | 42,667,000.00 | 11.01 | 86.51 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 347 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 84.80 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 3,152 | New! | 0.00 | 0.33 | 269,000.00 | 0.00 | 85.34 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 420,231 | Maintained | 0.00 | 0.00 | 36,355,000.00 | 0.00 | 781.36 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 28,516 | Decreased | -74.59 | 0.09 | 2,467,000.00 | -73.60 | 86.51 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,784,652 | Maintained | 0.00 | 0.11 | 154,390,000.00 | 0.00 | 173.04 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 67,938 | Maintained | 0.00 | 0.01 | 5,877,000.00 | 0.00 | 259.48 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 2,612 | Increased | 76.37 | 0.00 | 226,000.00 | 0.00 | 86.52 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 83.33 | Form 13 |
| Tranquilli Financial Advisor Llc | 12-31-2020 | Com | 5,016 | New! | 0.00 | 0.39 | 434,000.00 | 0.00 | 86.52 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 957,882 | Maintained | 0.00 | 0.03 | 82,860,000.00 | 0.00 | 86.50 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 361,716 | Maintained | 0.00 | 0.05 | 31,041,000.00 | 0.00 | 257.67 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 145,525 | Increased | 12.77 | 0.86 | 12,589,000.00 | 16.76 | 86.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,343 | Maintained | 0.00 | 0.00 | 116,000.00 | 0.00 | 86.37 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 2,474 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 86.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 4,636,002 | Increased | 0.49 | 9.99 | 401,060,533,000.00 | 4.05 | 865,100.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,721,849 | Maintained | 0.00 | 0.05 | 235,467,000.00 | 0.00 | 86.51 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com New | 5,048 | Increased | 46.40 | 0.04 | 437,000.00 | 51.74 | 86.57 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 5,716 | New! | 0.00 | 0.01 | 494,000.00 | 0.00 | 86.42 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 80.65 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 874 | Maintained | 0.00 | 0.04 | 76,000.00 | 4.11 | 86.96 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 6,604 | Decreased | -7.78 | 0.08 | 571,000.00 | -4.19 | 86.46 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 166,826 | Maintained | 0.00 | 0.02 | 14,432,000.00 | 0.00 | 86.51 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 83.33 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 47,260 | Decreased | -17.05 | 0.36 | 4,088,000.00 | -14.12 | 172.93 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 4,451 | Increased | 0.79 | 0.02 | 380,000.00 | 3.54 | 85.37 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
