| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Int'l Common Stock | 4,758 | Maintained | 0.00 | 0.08 | 572,000.00 | 17.94 | 120.22 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Shs | 17,980 | Maintained | 0.00 | 1.50 | 2,160,000.00 | 17.78 | 120.13 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 8,185 | Increased | 1.68 | 0.04 | 984,000.00 | 19.71 | 240.44 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 49,118 | Decreased | -8.85 | 0.88 | 5,901,000.00 | 7.33 | 120.14 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,130 | Maintained | 0.00 | 0.06 | 255,000.00 | 17.51 | 119.72 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 6,430 | Increased | 1.28 | 0.00 | 772,000.00 | 19.32 | 120.06 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Foreign Stock | 63,152 | Decreased | -0.26 | 0.90 | 7,587,000.00 | 17.43 | 360.57 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.21 | 481,000.00 | 17.89 | 120.25 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 29,670 | Decreased | -0.97 | 0.24 | 3,564,000.00 | 16.58 | 238.89 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Shs | 672 | Maintained | 0.00 | 0.01 | 81,000.00 | 19.12 | 241.04 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 3,028 | Decreased | -3.81 | 0.20 | 364,000.00 | 13.40 | 120.21 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Shs | 10,576 | Increased | 5.07 | 0.07 | 1,271,000.00 | 23.76 | 241.36 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 17,403 | Decreased | -2.22 | 0.41 | 2,091,000.00 | 15.14 | 240.57 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Shs | 101,058 | Decreased | -3.47 | 0.14 | 12,141,000.00 | 13.68 | 240.28 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Shs | 1,985 | Decreased | -47.15 | 0.01 | 239,000.00 | -37.60 | 120.40 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Shs | 638 | Decreased | -9.25 | 0.00 | 65,000.00 | -9.72 | 101.88 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 7,004 | Decreased | -0.31 | 0.06 | 841,000.00 | 17.46 | 120.07 | Form 13 |
| Old Port Advisors | 12-31-2020 | Shs | 2,022 | New! | 0.00 | 0.10 | 240,000.00 | 0.00 | 118.69 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 38,312 | Decreased | -6.90 | 1.63 | 4,603,000.00 | 9.62 | 120.15 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Shs | 65,562 | Decreased | -0.63 | 1.82 | 6,689,000.00 | -5.55 | 102.03 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Foreign Stock | 2,816 | Maintained | 0.00 | 0.13 | 338,000.00 | 17.77 | 120.03 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Shs | 200 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 120.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Shs | 477 | Increased | 0.63 | 0.01 | 57,000.00 | 18.75 | 119.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 27,154 | Decreased | -0.69 | 0.04 | 3,262,000.00 | 16.92 | 240.25 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Shs | 135 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 118.52 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 2,019 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 120.36 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Foreign Equities | 294 | Increased | 68.97 | 0.02 | 35,000.00 | 94.44 | 119.05 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 88,072 | New! | 0.00 | 0.19 | 10,581,000.00 | 0.00 | 120.14 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 3,275 | New! | 0.00 | 0.27 | 393,000.00 | 0.00 | 120.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Foreign Stock | 12,318 | Decreased | -2.34 | 0.22 | 1,480,000.00 | 15.00 | 483.03 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.01 | 60,000.00 | 17.65 | 120.00 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 62,079 | Decreased | -7.48 | 1.33 | 7,458,000.00 | 8.94 | 120.14 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Foreign Equities | 29,772 | Increased | 0.72 | 1.22 | 3,577,000.00 | 18.60 | 120.15 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 835 | Decreased | -14.09 | 0.01 | 100,000.00 | 1.01 | 119.76 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Shs | 7,669 | Maintained | 0.00 | 0.24 | 921,000.00 | 0.00 | 120.09 | Form 13 |
| City Holding Co | 12-31-2020 | Foreign Equities | 310 | Maintained | 0.00 | 0.01 | 37,000.00 | 15.62 | 119.35 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Shs | 3,915 | Decreased | -21.12 | 0.02 | 470,000.00 | -7.11 | 239.81 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 57,072 | Increased | 8.12 | 0.26 | 6,856,000.00 | 27.29 | 240.18 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Shs | 49,358 | Increased | 0.37 | 0.30 | 5,930,000.00 | 18.20 | 240.34 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Shs | 95,345 | Decreased | -0.62 | 0.56 | 11,433,000.00 | 16.81 | 345.15 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,377 | Increased | 19.28 | 0.03 | 646,000.00 | 40.43 | 120.14 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Shs | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Shs | 1,079 | Maintained | 0.00 | 0.08 | 130,000.00 | 18.18 | 120.48 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Shs | 2,305 | New! | 0.00 | 0.15 | 277,000.00 | 0.00 | 120.17 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Shs | 10,172 | Maintained | 0.00 | 0.12 | 1,222,000.00 | 17.73 | 120.13 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs | 3,366 | Increased | 41.31 | 0.05 | 404,000.00 | 66.26 | 120.02 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Shs | 4,216 | Decreased | -2.88 | 0.14 | 507,000.00 | 14.45 | 120.26 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 62,051 | Increased | 3.55 | 0.46 | 7,455,000.00 | 21.93 | 120.14 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Plc Shs | 19,500 | Increased | 3.03 | 0.02 | 2,343,000.00 | 21.34 | 120.15 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Shs | 18,538 | Decreased | -0.50 | 0.78 | 2,227,000.00 | 17.15 | 240.29 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Shs | 206,071 | Decreased | -13.01 | 0.27 | 24,757,000.00 | 2.42 | 120.14 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 118,237 | Increased | 1.66 | 0.85 | 14,205,000.00 | 19.70 | 120.14 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,348 | Decreased | -31.50 | 0.02 | 162,000.00 | -19.40 | 120.18 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 40,882 | Increased | 2.69 | 0.12 | 4,912,000.00 | 20.93 | 120.15 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 2,679 | Increased | 261.54 | 0.06 | 321,000.00 | 328.00 | 119.82 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Shs | 3,330 | Decreased | -2.92 | 0.24 | 400,000.00 | 14.29 | 120.12 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Shs | 8,353 | Increased | 2.42 | 0.15 | 1,004,000.00 | 20.53 | 240.86 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 391 | Increased | 731.91 | 0.00 | 47,000.00 | 840.00 | 120.20 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 12,618 | Maintained | 0.00 | 0.19 | 1,516,000.00 | 17.79 | 120.15 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,775 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 120.00 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.00 | 30,000.00 | 20.00 | 120.00 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 54,113 | Decreased | -2.79 | 1.06 | 6,796,000.00 | 19.65 | 125.59 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Shs | 2,881 | Increased | 30.95 | 0.04 | 346,000.00 | 54.46 | 120.10 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 747 | Increased | 11.33 | 0.02 | 90,000.00 | 32.35 | 120.48 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Shs | 31,676 | Increased | 0.22 | 2.09 | 3,806,000.00 | 18.02 | 120.15 | Form 13 |
| Monument Capital Management | 12-31-2020 | Shs | 24,915 | Decreased | -1.97 | 1.38 | 2,993,000.00 | 15.43 | 120.13 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Shs | 17,464 | Increased | 0.57 | 1.32 | 2,098,000.00 | 18.40 | 120.13 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 4,230 | Increased | 13.74 | 0.08 | 508,000.00 | 33.68 | 240.07 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Shs | 822 | Decreased | -11.61 | 9.99 | 99,000.00 | 4.21 | 120.44 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Shs | 400 | Maintained | 0.00 | 0.03 | 48,000.00 | 37.14 | 120.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Foreign Equities | 200 | Maintained | 0.00 | 0.02 | 24,000.00 | 20.00 | 120.00 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 9,725 | Decreased | -2.02 | 0.18 | 1,168,000.00 | 15.30 | 240.22 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 1,725 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 120.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 10,465 | Decreased | -9.90 | 0.11 | 1,257,000.00 | 6.08 | 120.11 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Shs | 6,131 | Decreased | -9.57 | 0.06 | 737,000.00 | 6.50 | 120.21 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs | 236 | Increased | 6.31 | 0.00 | 28,000.00 | 21.74 | 118.64 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 480 | Decreased | -10.28 | 0.01 | 58,000.00 | 5.45 | 120.83 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Shs | 1,856 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 120.15 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Shs | 23,283 | Increased | 0.70 | 0.63 | 2,797,000.00 | 18.57 | 120.13 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Shs | 3,327 | Increased | 68.29 | 0.04 | 400,000.00 | 98.02 | 120.23 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Shs | 6,729 | Maintained | 0.00 | 0.54 | 687,000.00 | 0.00 | 102.10 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Shs | 2,200 | Decreased | -18.52 | 0.16 | 264,000.00 | -4.00 | 120.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Shs | 1,930 | Increased | 0.47 | 0.03 | 232,000.00 | 18.37 | 120.21 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Shs | 7,996 | Increased | 16.42 | 0.57 | 961,000.00 | 37.09 | 120.19 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Shs | 1,730 | New! | 0.00 | 0.14 | 208,000.00 | 0.00 | 120.23 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Shs | 21,834 | Maintained | 0.00 | 1.86 | 2,620,000.00 | 17.59 | 120.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs | 13,297 | Decreased | -8.43 | 0.06 | 1,597,000.00 | 7.76 | 240.16 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Shs | 9,419 | Increased | 2.64 | 0.03 | 1,132,000.00 | 20.94 | 120.18 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 25,795 | Decreased | -9.44 | 1.48 | 3,099,000.00 | 6.64 | 120.14 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 166,687 | Increased | 0.32 | 1.13 | 20,026,000.00 | 18.13 | 360.58 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs | 213 | Maintained | 0.00 | 0.00 | 26,000.00 | 18.18 | 122.07 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Shs | 10,525 | Increased | 0.02 | 0.27 | 1,264,000.00 | 17.69 | 120.10 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 14,660 | Decreased | -23.35 | 0.26 | 1,761,000.00 | -9.74 | 120.12 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Foreign Stock | 10,281 | Decreased | -10.62 | 0.08 | 1,235,000.00 | 5.29 | 360.65 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 6,596 | Decreased | -36.61 | 0.13 | 793,000.00 | -25.33 | 263.01 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 52,614 | Decreased | -0.16 | 0.13 | 6,321,000.00 | 17.56 | 120.14 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Shs | 19,392 | Decreased | -2.44 | 1.39 | 1,979,000.00 | -2.42 | 102.05 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 22,847 | New! | 0.00 | 0.05 | 2,745,000.00 | 0.00 | 120.15 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Shs | 28,781 | Decreased | -51.00 | 0.72 | 3,458,000.00 | -42.29 | 120.15 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 176,255 | Decreased | -5.24 | 0.20 | 21,173,000.00 | 11.58 | 360.15 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Shs | 6,201 | Maintained | 0.00 | 0.08 | 745,000.00 | 17.69 | 120.14 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Shs | 951 | Increased | 0.74 | 0.03 | 114,000.00 | 18.75 | 119.87 | Form 13 |
| Justinvest Llc | 12-31-2020 | Shs | 4,068 | New! | 0.00 | 0.11 | 489,000.00 | 0.00 | 120.21 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Shs | 4,244 | Decreased | -3.15 | 0.16 | 510,000.00 | 14.09 | 120.17 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Shs | 19,845 | Increased | 26.40 | 0.03 | 2,368,000,000.00 | 47.72 | 119,324.77 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 10,811 | Decreased | -2.70 | 0.17 | 1,299,000.00 | 14.55 | 120.16 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Shs | 6,909 | Decreased | -1.43 | 0.25 | 830,000.00 | 16.08 | 120.13 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Shs | 5,211 | Decreased | -3.70 | 0.04 | 626,000.00 | 13.41 | 120.13 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Shs | 1,640 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 126.22 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 1,900 | Maintained | 0.00 | 0.02 | 228,000.00 | 0.00 | 120.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Shs | 6,273 | Decreased | -0.27 | 0.03 | 754,000.00 | 17.45 | 120.20 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs | 102 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 117.65 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Shs | 15,313 | Increased | 46.33 | 0.13 | 1,827,000,000.00 | 71.07 | 119,310.39 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Shs | 5,131 | Increased | 1.79 | 0.17 | 616,000.00 | 19.84 | 120.05 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 10,515 | Decreased | -24.13 | 0.93 | 1,263,272,000.00 | -10.67 | 120,139.99 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 11,135 | New! | 0.00 | 0.01 | 1,338,000.00 | 0.00 | 120.16 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs | 3,900 | Maintained | 0.00 | 0.18 | 469,000.00 | 17.84 | 120.26 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Shs | 1,854 | New! | 0.00 | 0.12 | 222,000.00 | 0.00 | 119.74 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Shs | 2,053 | Decreased | -54.92 | 0.17 | 246,000.00 | -38.19 | 119.82 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Shs | 5,520 | Decreased | -1.39 | 0.22 | 663,000.00 | 16.11 | 120.11 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Shs | 44,877 | Decreased | -7.03 | 0.35 | 5,392,000.00 | 9.48 | 120.15 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 7,640 | Decreased | -1.55 | 0.07 | 918,000.00 | 15.91 | 120.16 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Shs | 4,821 | Decreased | -50.48 | 0.01 | 578,000.00 | -41.91 | 119.89 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Shs | 3,699 | Decreased | -1.39 | 0.02 | 444,000.00 | 15.93 | 120.03 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Shs | 22 | Increased | 10.00 | 0.00 | 3,000.00 | 50.00 | 136.36 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 3,369 | Maintained | 0.00 | 0.45 | 405,000.00 | 17.73 | 120.21 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 19,737 | Decreased | -5.65 | 0.74 | 2,371,000.00 | 11.05 | 240.24 | Form 13 |
| Nwam Llc | 12-31-2020 | Shs | 5,570 | Maintained | 0.00 | 0.08 | 669,000.00 | 0.00 | 120.11 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Shs | 2,636 | Maintained | 0.00 | 0.18 | 317,000.00 | 17.84 | 120.26 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | Shs | 2,075 | Increased | 0.53 | 0.19 | 249,000.00 | 18.01 | 120.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Shs | 1,175 | Decreased | -7.84 | 0.07 | 141,000.00 | 8.46 | 120.00 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Shs | 1,790 | Maintained | 0.00 | 0.14 | 215,000.00 | 17.49 | 120.11 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Shs | 3,550 | Increased | 21.78 | 0.20 | 426,000.00 | 43.43 | 120.00 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Shs | 1,898 | New! | 0.00 | 0.13 | 238,000.00 | 0.00 | 125.40 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Shs | 288 | Maintained | 0.00 | 0.01 | 35,000.00 | 20.69 | 121.53 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Shs | 1,950 | New! | 0.00 | 0.18 | 234,000.00 | 0.00 | 120.00 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Shs | 6,262 | Maintained | 0.00 | 0.34 | 784,000.00 | 22.69 | 125.20 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs | 3,320 | New! | 0.00 | 0.07 | 398,896,000.00 | 0.00 | 120,149.40 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 14,859 | Increased | 14.20 | 0.12 | 1,785,000.00 | 34.41 | 120.13 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Shs | 108,127 | Decreased | -43.24 | 1.15 | 12,990,000.00 | -33.17 | 120.14 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 59,442 | Decreased | -0.04 | 0.81 | 7,142,000.00 | 17.72 | 240.81 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 297,850 | Increased | 4.19 | 0.17 | 35,784,000.00 | 22.68 | 120.14 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Shs | 2,272 | Decreased | -0.61 | 0.01 | 273,000.00 | 17.17 | 240.36 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.01 | 28,000.00 | 21.74 | 121.74 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Shs | 181 | Increased | 67.59 | 0.00 | 22,000.00 | 100.00 | 121.55 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 12,599 | Increased | 0.66 | 0.10 | 1,514,000.00 | 18.56 | 120.17 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,122 | Increased | 1.05 | 0.01 | 255,000.00 | 19.72 | 120.17 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Shs | 8,748 | Increased | 39.74 | 0.39 | 1,050,000.00 | 64.58 | 120.03 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Shs | 3,065 | Decreased | -1.89 | 0.05 | 368,000.00 | 15.36 | 120.07 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Shs | 2,898 | New! | 0.00 | 0.08 | 348,000.00 | 0.00 | 239.98 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Shs | 5,047 | Increased | 17.26 | 0.39 | 606,000.00 | 38.04 | 120.07 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Shs | 1,692 | New! | 0.00 | 0.11 | 218,000.00 | 0.00 | 128.84 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Shs | 540,626 | Decreased | -3.89 | 0.14 | 64,951,000.00 | 0.00 | 120.14 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 243,279 | Decreased | -35.02 | 0.11 | 29,227,000.00 | -23.49 | 120.14 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Shs | 2,358 | Increased | 8.12 | 0.05 | 283,000.00 | 26.91 | 120.02 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 133,865 | Increased | 1.03 | 0.10 | 16,083,000.00 | 18.97 | 120.14 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 5,404 | Maintained | 0.00 | 0.35 | 649,000.00 | 17.79 | 120.10 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Shs | 2,400 | New! | 0.00 | 0.07 | 288,000.00 | 0.00 | 120.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 169,180 | Decreased | -15.96 | 0.30 | 20,325,000.00 | -1.04 | 120.14 | Form 13 |
| Security National Trust Co | 12-31-2020 | Shs | 1,000 | Maintained | 0.00 | 0.03 | 120,000.00 | 17.65 | 120.00 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 2,245 | Maintained | 0.00 | 0.02 | 269,000.00 | 17.98 | 239.80 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Shs | 2,197 | Decreased | -0.59 | 0.02 | 264,000.00 | 17.33 | 120.16 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Shs | 189,842 | Decreased | -11.79 | 0.38 | 22,808,000.00 | 3.87 | 120.14 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 33,668 | Decreased | -23.01 | 0.22 | 4,045,000.00 | -9.35 | 120.14 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 123.81 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Shs | 19,208 | Maintained | 0.00 | 0.02 | 2,308,000.00 | 17.76 | 120.16 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Shs | 54,303 | Increased | 2.44 | 0.58 | 6,524,000.00 | 40.69 | 120.14 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs | 268 | Increased | 605.26 | 0.00 | 32,000.00 | 700.00 | 119.40 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Shs | 450,999 | Increased | 179.67 | 0.21 | 54,183,000.00 | 229.32 | 120.14 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Shs | 6,621 | Maintained | 0.00 | 0.63 | 795,000.00 | 17.60 | 120.07 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Shs | 104 | Increased | 197.14 | 0.01 | 12,000.00 | 200.00 | 115.38 | Form 13 |
| Pfg Advisors | 12-31-2020 | Shs | 7,140 | Increased | 0.73 | 0.15 | 858,000.00 | 13.19 | 120.17 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Shs | 3,088 | Decreased | -12.47 | 0.04 | 371,000.00 | 0.82 | 120.14 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Shs | 19,543 | Decreased | -1.26 | 1.25 | 2,348,000.00 | 16.30 | 120.15 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 6,338 | Increased | 49.76 | 0.14 | 761,000.00 | 76.16 | 120.07 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Shs | 3,515 | Increased | 18.27 | 0.13 | 422,000.00 | 39.27 | 120.06 | Form 13 |
| Diversified, Llc | 12-31-2020 | Shs | 803 | New! | 0.00 | 0.07 | 82,000.00 | 0.00 | 102.12 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Shs | 163 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 116.56 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Shs | 13,308 | Increased | 50.39 | 0.03 | 1,599,000.00 | 106.59 | 240.17 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Shs | 100,075 | Decreased | -2.56 | 0.24 | 12,023,000.00 | 14.73 | 120.14 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Shs | 266 | Increased | 24.30 | 0.02 | 32,000.00 | 45.45 | 120.30 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 1,722 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 120.21 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Shs | 21,159 | Decreased | -2.30 | 1.48 | 2,542,000.00 | 15.02 | 120.14 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 2,150 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 120.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Shs | 4,934 | Maintained | 0.00 | 0.05 | 593,000.00 | 17.89 | 120.19 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 289 | Maintained | 0.00 | 0.00 | 35,000.00 | 20.69 | 121.11 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Shs | 12,900 | Maintained | 0.00 | 0.08 | 1,550,000.00 | 17.78 | 120.16 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 3,976 | Decreased | -11.74 | 0.02 | 477,000.00 | 3.70 | 239.94 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 4,250 | Maintained | 0.00 | 0.02 | 511,000.00 | 17.74 | 120.24 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Shs | 36,107 | Decreased | -0.45 | 0.44 | 4,307,000.00 | 16.37 | 119.28 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 2,314 | Maintained | 0.00 | 0.01 | 278,000.00 | 17.80 | 120.14 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Shs | 60,791 | Decreased | -4.15 | 0.04 | 7,303,000.00 | 12.86 | 120.13 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Shs | 5,412 | Decreased | -0.46 | 0.15 | 651,000.00 | 17.30 | 240.71 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Shs | 5,677 | Increased | 7.99 | 0.05 | 682,000.00 | 27.24 | 120.13 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 2,625 | Decreased | -31.01 | 0.00 | 315,000.00 | -18.81 | 120.00 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Shs | 3,373 | Decreased | -8.67 | 0.12 | 405,000.00 | 7.43 | 240.09 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Shs | 357 | Decreased | -0.56 | 0.01 | 43,000.00 | 16.22 | 120.45 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 2,180 | New! | 0.00 | 0.12 | 262,000.00 | 0.00 | 120.18 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,720 | Increased | 694.61 | 9.99 | 567,081,000.00 | 835.67 | 120,144.28 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 36,689 | Increased | 72.69 | 0.14 | 4,408,000.00 | 103.32 | 120.15 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Shs | 4,745 | Decreased | -3.36 | 0.10 | 584,000.00 | 10.19 | 123.08 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Shs | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 773 | Increased | 63.42 | 0.03 | 93,000.00 | 93.75 | 120.31 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 5,300 | Increased | 15.22 | 0.41 | 636,000.00 | 35.32 | 237.07 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 12,000 | Decreased | -78.48 | 0.08 | 1,166,000.00 | -79.09 | 194.53 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Shs | 144 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 118.06 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Shs | 87 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 114.94 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Shs | 2,084 | New! | 0.00 | 0.08 | 262,000.00 | 0.00 | 125.72 | Form 13 |
| Cnb Bank | 12-31-2020 | Shs | 1,042 | Increased | 0.29 | 0.09 | 125,000.00 | 17.92 | 119.96 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 450 | Increased | 1.58 | 0.01 | 54,000.00 | 20.00 | 120.00 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Shs | 6,442 | Increased | 57.05 | 0.08 | 773,000.00 | 84.93 | 119.99 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Shs | 85 | Decreased | -9.57 | 0.01 | 10,000.00 | 25.00 | 117.65 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Shs | 536 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 228.35 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 709 | New! | 0.00 | 0.08 | 85,000.00 | 0.00 | 119.89 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 30,843 | Increased | 0.11 | 0.33 | 3,705,000.00 | 17.84 | 120.12 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 82,047 | New! | 0.00 | 0.28 | 9,857,000.00 | 0.00 | 120.14 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.07 | 781,000.00 | 17.80 | 120.15 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 17,727 | Decreased | -22.63 | 0.05 | 2,130,000.00 | -8.90 | 120.16 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 9,415 | Decreased | -93.30 | 0.07 | 1,131,000.00 | -92.11 | 120.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 203,553 | Decreased | -6.49 | 0.15 | 24,455,000.00 | 10.11 | 120.14 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Shs | 533,280 | Decreased | -6.73 | 0.17 | 64,067,000.00 | 9.83 | 120.14 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 5,156 | Decreased | -3.19 | 0.13 | 620,000.00 | 13.97 | 240.68 | Form 13 |
| Pggm Investments | 12-31-2020 | Shs | 541,118 | Decreased | -5.88 | 0.30 | 65,010,000.00 | 10.83 | 120.14 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 6,814 | Increased | 1.98 | 0.16 | 817,000.00 | 20.15 | 119.90 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Shs | 35,429 | Decreased | -0.19 | 0.44 | 4,256,000.00 | 17.54 | 240.26 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Shs | 31,885 | Increased | 164.56 | 0.38 | 3,831,000.00 | 211.46 | 120.15 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs | 115,452 | Decreased | -5.09 | 0.13 | 13,870,000.00 | 11.75 | 120.14 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Shs | 1,100 | New! | 0.00 | 0.02 | 132,000.00 | 0.00 | 120.00 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Shs | 4,299 | Decreased | -2.98 | 0.04 | 516,000.00 | 34.73 | 120.03 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Shs | 2,898 | Maintained | 0.00 | 0.06 | 348,000.00 | 17.57 | 120.08 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 2,048 | Maintained | 0.00 | 0.03 | 246,000.00 | 17.70 | 240.13 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Shs | 15,207 | Maintained | 0.00 | 1.26 | 1,827,000.00 | 17.72 | 120.14 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Shs | 2,358 | New! | 0.00 | 0.09 | 283,000.00 | 0.00 | 120.02 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,203 | Increased | 25.99 | 0.11 | 505,000.00 | 48.53 | 120.15 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Shs | 256 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 121.09 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Shs | 290 | Maintained | 0.00 | 0.01 | 35,000.00 | 16.67 | 120.69 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 180 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 122.22 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Shs | 11,485 | Increased | 0.03 | 0.77 | 1,380,000.00 | 17.85 | 120.16 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 671 | New! | 0.00 | 0.05 | 81,000.00 | 0.00 | 120.72 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 561 | Increased | 0.54 | 0.03 | 67,000.00 | 17.54 | 119.43 | Form 13 |
| Conning Inc. | 12-31-2020 | Shs | 68,009 | Decreased | -1.38 | 0.26 | 8,171,000.00 | 16.13 | 120.15 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 101,449 | Decreased | -11.71 | 9.99 | 12,623,000.00 | 0.04 | 493.31 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Shs | 9,870 | Maintained | 0.00 | 0.29 | 1,186,000.00 | 17.78 | 120.16 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 203,869 | Increased | 3.00 | 0.52 | 24,492,000.00 | 21.28 | 240.23 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 1,835 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 119.89 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 66,184 | Increased | 1.82 | 0.39 | 7,952,000.00 | 19.90 | 240.34 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 3,290 | Increased | 5.45 | 0.13 | 395,000.00 | 24.21 | 120.06 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 34,808 | Increased | 0.78 | 2.03 | 2,390,000.00 | -42.41 | 68.66 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Shs | 1,801 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 122.15 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 14,170 | Decreased | -9.98 | 0.16 | 1,702,000.00 | 5.98 | 120.11 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Shs | 7,304 | Decreased | -2.67 | 0.12 | 878,000.00 | 14.62 | 120.21 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 13,524 | Increased | 0.08 | 0.09 | 1,625,000.00 | 17.84 | 240.16 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 56,089 | Increased | 26.48 | 0.01 | 6,739,000.00 | 48.93 | 120.15 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Shs | 31 | Decreased | -31.11 | 0.01 | 4,000.00 | -20.00 | 129.03 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 51,641 | Increased | 2.09 | 0.86 | 6,204,000.00 | 20.21 | 120.14 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 18,447 | Decreased | -1.81 | 1.36 | 2,216,000.00 | 15.60 | 120.13 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Shs | 97,420 | Decreased | -46.61 | 1.00 | 11,704,000.00 | -37.13 | 120.14 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Shs | 4,876 | Increased | 3.88 | 0.07 | 586,000.00 | 22.34 | 120.18 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Shs | 25,265 | Decreased | -1.11 | 0.09 | 3,035,000.00 | 16.42 | 120.13 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Shs | 47,310 | Increased | 44.15 | 1.65 | 5,684,000.00 | 69.72 | 120.14 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Shs | 7,422 | New! | 0.00 | 0.71 | 892,000.00 | 0.00 | 120.18 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Shs | 1,975 | New! | 0.00 | 0.24 | 237,000.00 | 0.00 | 120.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Shs | 1,893 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 119.92 | Form 13 |
| Summit X, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Shs | 2,025 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 120.00 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Shs | 2,243 | Increased | 5.16 | 0.08 | 269,000.00 | 23.39 | 119.93 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Shs | 9,716 | Decreased | -1.95 | 0.70 | 1,167,000.00 | 15.43 | 120.11 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Shs | 2,463 | Increased | 1.82 | 0.03 | 295,000.00 | 19.92 | 119.77 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Shs | 344 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 119.19 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 3,467 | Increased | 1.94 | 0.27 | 416,000.00 | 39.60 | 119.99 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Etn | 3,559 | New! | 0.00 | 0.00 | 428,000.00 | 0.00 | 120.26 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 32 | Increased | 113.33 | 0.00 | 4,000.00 | 100.00 | 125.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Foreign Ordinary Shares | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 18,458 | Increased | 1.60 | 9.99 | 2,217,000.00 | 19.58 | 240.23 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,427 | Increased | 0.03 | 0.00 | 412,000.00 | 17.71 | 120.22 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 142,619 | Decreased | -5.72 | 0.09 | 17,134,000.00 | 11.91 | 120.14 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 2,631 | Maintained | 0.00 | 0.01 | 316,000.00 | 17.91 | 120.11 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Shs | 2,448 | Decreased | -3.77 | 0.22 | 294,000.00 | 13.08 | 120.10 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,792 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 119.98 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,068,904 | Decreased | -12.05 | 0.14 | 128,418,000.00 | 3.56 | 120.14 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Shs | 77,190 | Increased | 74.40 | 0.55 | 9,273,000.00 | 105.34 | 120.13 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 32,576 | Decreased | -13.35 | 0.38 | 3,914,000.00 | 2.03 | 120.15 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Shs | 3,094 | Decreased | -0.06 | 0.06 | 372,000.00 | 17.72 | 120.23 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,459 | Decreased | -20.84 | 0.04 | 175,000.00 | -6.91 | 119.95 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Shs | 6,000 | Maintained | 0.00 | 0.27 | 721,000.00 | 17.81 | 120.17 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Shs | 7,329 | Increased | 0.67 | 0.17 | 880,000.00 | 18.44 | 120.07 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Shs | 1,394 | Increased | 15.78 | 0.07 | 167,000.00 | 35.77 | 235.94 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs | 9,394 | Increased | 4.98 | 0.49 | 1,129,000.00 | 23.66 | 120.18 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Shs | 78 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 115.38 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Shs | 505 | Maintained | 0.00 | 0.00 | 61,000.00 | -99.88 | 120.79 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Shs | 24,223 | Decreased | -36.39 | 0.03 | 2,910,000.00 | -25.12 | 120.13 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Shs | 5,172 | New! | 0.00 | 0.59 | 621,000.00 | 0.00 | 120.07 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Shs | 280 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 121.43 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Shs | 106,300 | New! | 0.00 | 0.09 | 12,771,000.00 | 0.00 | 120.14 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Shs | 118,566 | Decreased | -3.48 | 0.35 | 14,245,000.00 | 13.66 | 120.14 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Shs | 39,301 | Decreased | -1.22 | 0.49 | 4,721,000.00 | 16.28 | 240.07 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 30,347 | Decreased | -2.87 | 1.08 | 3,646,000.00 | 14.40 | 240.39 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 45,584 | Increased | 8.95 | 0.15 | 5,476,000.00 | 28.27 | 120.13 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 4,443 | Decreased | -1.99 | 0.08 | 533,000.00 | 15.37 | 119.96 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Shs | 191,540 | New! | 0.00 | 1.81 | 23,012,000.00 | 0.00 | 120.14 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Shs | 56,024 | Increased | 0.17 | 0.51 | 6,731,000.00 | 17.94 | 120.14 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Shs | 21,951 | Increased | 2.70 | 0.90 | 2,637,000.00 | 20.91 | 240.30 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs | 142,872 | Decreased | -15.53 | 0.02 | 17,165,000.00 | -0.53 | 120.14 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 37,148 | Increased | 82.90 | 0.21 | 4,463,000.00 | 115.40 | 120.14 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 4,866 | Maintained | 0.00 | 0.18 | 585,000.00 | 17.94 | 120.22 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Shs | 67,616 | Decreased | -2.53 | 0.06 | 8,123,000.00 | 14.76 | 120.13 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 36,478 | New! | 0.00 | 0.23 | 4,383,000.00 | 0.00 | 120.15 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Shs | 10,717 | Maintained | 0.00 | 0.69 | 1,287,000.00 | 17.75 | 120.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 745,648 | Decreased | -7.87 | 0.07 | 89,582,000.00 | 8.48 | 120.14 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs | 45,308 | Decreased | -2.72 | 0.15 | 5,443,000.00 | 14.57 | 120.13 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 23,195 | Decreased | -16.41 | 1.09 | 2,787,000.00 | -1.55 | 120.16 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,077 | New! | 0.00 | 0.00 | 489,000.00 | 0.00 | 119.94 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Shs | 3,625 | New! | 0.00 | 0.06 | 436,000.00 | 0.00 | 120.28 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Shs | 35,838 | Decreased | -1.66 | 0.59 | 4,306,000.00 | 15.81 | 120.15 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Shs | 399,108 | Decreased | -36.13 | 0.39 | 47,949,000.00 | -24.79 | 120.14 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Shs | 2,135 | Maintained | 0.00 | 0.13 | 256,000.00 | 17.43 | 119.91 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Shs | 4,988 | Increased | 60.90 | 0.25 | 599,000.00 | 89.56 | 120.09 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Shs | 14,439 | Increased | 0.70 | 0.47 | 1,735,000.00 | 18.59 | 120.16 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Shs | 4,844 | Decreased | -22.31 | 0.08 | 615,000.00 | -3.30 | 126.96 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 5,492 | Increased | 120.39 | 0.16 | 660,000.00 | 159.84 | 120.17 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Shs | 7,827 | Increased | 16.79 | 0.68 | 940,000.00 | 37.43 | 120.10 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,772 | Decreased | -15.41 | 0.02 | 453,000.00 | -0.44 | 120.10 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Shs | 4,555 | Decreased | -7.31 | 0.03 | 547,000.00 | 9.18 | 120.09 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Shs | 571 | Increased | 42.39 | 0.03 | 68,000.00 | 65.85 | 119.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Shs | 611 | Increased | 13.99 | 0.03 | 73,000.00 | 32.73 | 119.48 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs | 168,500 | Increased | 0.38 | 0.13 | 20,244,000.00 | 18.19 | 120.14 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Shs | 92 | Decreased | -48.02 | 0.00 | 11,000.00 | -38.89 | 119.57 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Shs | 450 | Maintained | 0.00 | 0.01 | 56,000.00 | 0.00 | 124.44 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Shs | 2,342 | Increased | 0.17 | 0.07 | 281,000.00 | 17.57 | 119.98 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 414 | Increased | 18.62 | 0.04 | 50,000.00 | 61.29 | 120.77 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.07 | 90,000.00 | 16.88 | 120.00 | Form 13 |
| First Pacific Financial | 12-31-2020 | Shs | 5,287 | New! | 0.00 | 0.39 | 635,000.00 | 0.00 | 120.11 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Shs | 4,917 | New! | 0.00 | 0.12 | 590,000.00 | 0.00 | 119.99 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Shs | 10,898 | Increased | 5.04 | 0.85 | 1,309,000.00 | 23.61 | 120.11 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Shs | 3,047 | Decreased | -9.77 | 0.16 | 366,000.00 | 6.40 | 120.12 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 72,786 | Increased | 2.81 | 0.09 | 8,745,000.00 | 21.07 | 120.15 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Shs | 19,716 | Decreased | -4.56 | 0.04 | 2,369,000.00 | 12.38 | 120.16 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs | 49,854 | Decreased | -1.52 | 0.03 | 5,989,000.00 | 15.95 | 120.13 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Shs | 1,790 | New! | 0.00 | 0.14 | 215,000.00 | 0.00 | 120.11 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Shs | 1,922 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 120.19 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 50,683 | Decreased | -0.87 | 0.48 | 6,089,000.00 | 16.71 | 240.39 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 483 | Maintained | 0.00 | 0.00 | 58,000.00 | 18.37 | 120.08 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Shs | 3,201 | Decreased | -1.14 | 0.03 | 385,000.00 | 16.67 | 120.27 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Shs | 20,000 | Maintained | 0.00 | 0.64 | 2,403,000.00 | 17.74 | 120.15 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Shs | 1,048 | Increased | 11.61 | 0.01 | 126,000.00 | 31.25 | 120.23 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Shs | 15,900 | Decreased | -31.76 | 0.40 | 1,910,000.00 | -19.65 | 120.13 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Shs | 14,820 | Increased | 24.91 | 0.11 | 1,781,000.00 | 47.19 | 240.45 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Shs | 4,620 | Increased | 5.29 | 0.03 | 555,000.00 | 23.88 | 120.13 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs | 260,948 | Decreased | -4.70 | 0.11 | 31,350,000.00 | 12.21 | 120.14 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Shs | 150 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 120.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Shs | 32 | Increased | 14.29 | 0.00 | 4,000.00 | 33.33 | 125.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Shs | 1,200 | Maintained | 0.00 | 0.03 | 144,000.00 | 18.03 | 120.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Shs | 820 | Maintained | 0.00 | 0.01 | 99,000.00 | 17.86 | 120.73 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Shs | 2,682 | Increased | 3.00 | 0.06 | 322,000.00 | 21.05 | 240.06 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Shs | 9,521 | Increased | 2.22 | 0.11 | 1,144,000.00 | 20.42 | 120.16 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 2,375 | Increased | 3.26 | 0.09 | 285,000.00 | 21.28 | 120.00 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Shs | 26,555 | Decreased | -4.08 | 2.38 | 3,190,000.00 | 12.92 | 120.13 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Shs | 23,370 | Increased | 1.64 | 0.38 | 2,808,000.00 | 19.69 | 120.15 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 292 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 119.86 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Foreign Stock | 10,821 | Increased | 6.48 | 0.34 | 1,300,000.00 | 25.36 | 120.14 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Shs | 103 | Increased | 49.28 | 0.00 | 12,000.00 | 71.43 | 116.50 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Shs | 13,011 | Decreased | -5.45 | 1.25 | 1,563,000.00 | 11.32 | 120.13 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Shs | 640 | Maintained | 0.00 | 0.04 | 77,000.00 | 18.46 | 120.31 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Foreign Equities | 2,805 | Decreased | -5.46 | 0.15 | 337,000.00 | 29.62 | 241.13 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.20 | 601,000.00 | 17.84 | 120.20 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 50,945 | Decreased | -6.08 | 3.20 | 6,121,000.00 | 10.59 | 120.15 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Shs | 6,650 | New! | 0.00 | 0.14 | 799,000.00 | 0.00 | 120.15 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Shs | 165 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 121.21 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Shs | 12,052 | Increased | 12.86 | 1.05 | 1,448,000.00 | 32.84 | 120.15 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 143,366 | Increased | 4.41 | 0.76 | 17,224,000.00 | 22.94 | 120.14 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Shs | 2,089 | Decreased | -2.84 | 0.01 | 251,000.00 | 14.61 | 120.15 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 102,282 | Decreased | -21.39 | 2.43 | 12,288,000.00 | -7.44 | 120.14 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 170,574 | Increased | 62.03 | 0.00 | 20,493,000.00 | 90.79 | 240.74 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 124,793 | Decreased | -27.02 | 2.47 | 14,993,000.00 | 0.23 | 120.14 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 120.00 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 19,550 | Increased | 2.62 | 1.43 | 2,349,000.00 | 20.83 | 120.15 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 3,420 | Maintained | 0.00 | 0.54 | 411,000.00 | 17.77 | 120.18 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 12,832 | Decreased | -53.99 | 0.01 | 1,542,000.00 | -45.82 | 120.17 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Shs | 40,011 | Increased | 2.41 | 0.19 | 4,807,000.00 | 20.60 | 120.14 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Shs | 70,279 | Decreased | -4.35 | 0.10 | 8,444,000.00 | 12.63 | 240.47 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 16,655 | Increased | 196.46 | 0.01 | 2,001,000.00 | 249.21 | 120.14 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Shs | 16,076 | Decreased | -1.98 | 0.61 | 1,931,000.00 | 15.42 | 120.12 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 21,793 | Decreased | -5.78 | 0.21 | 2,618,000.00 | 10.93 | 120.13 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Shs | 46,015 | Increased | 13.51 | 9.99 | 5,528,000.00 | 33.66 | 120.13 | Form 13 |
| Apriem Advisors | 12-31-2020 | Shs | 10,690 | Decreased | -2.99 | 0.23 | 1,284,000.00 | 14.23 | 120.11 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Shs | 6,848 | Decreased | -3.52 | 0.04 | 824,000.00 | 16.22 | 373.03 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,523 | Increased | 34.30 | 0.03 | 183,000.00 | 57.76 | 120.16 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 48,437 | Increased | 11.79 | 0.04 | 5,820,000.00 | 5,962.50 | 361.90 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Shs | 7,997 | Decreased | -2.63 | 0.33 | 961,000.00 | 33.84 | 120.17 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 35,523 | Decreased | -1.78 | 1.41 | 4,267,000.00 | 15.64 | 227.27 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 27,905 | Increased | 0.27 | 0.47 | 3,353,000.00 | 18.10 | 120.16 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Shs | 8,062 | Decreased | -1.92 | 0.17 | 969,000.00 | 34.77 | 120.19 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Shs | 31,362 | Increased | 26035.00 | 2.06 | 3,768,000.00 | 0.00 | 120.15 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Shs | 45,222 | Decreased | -0.40 | 1.71 | 5,433,000.00 | 17.27 | 120.14 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Shs | 1,886 | Increased | 21.52 | 0.05 | 227,000.00 | 43.67 | 120.36 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 469 | Increased | 10.35 | 0.01 | 56,000.00 | 30.23 | 119.40 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Shs | 20,347 | Decreased | -4.37 | 0.34 | 2,444,000.00 | 12.57 | 120.12 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Shs | 8,336 | Decreased | -0.30 | 0.33 | 1,058,000.00 | 24.03 | 126.92 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Shs | 2,591 | Decreased | -4.81 | 0.14 | 311,000.00 | 8.74 | 120.03 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Shs | 4,180 | Decreased | -11.61 | 0.05 | 502,000.00 | 21.26 | 120.10 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Shs | 1,594 | Decreased | -1.06 | 0.02 | 192,000.00 | 36.17 | 120.45 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Shs | 7,375 | Decreased | -1.42 | 0.10 | 886,000.00 | 16.12 | 120.14 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Shs | 55,133 | Decreased | -5.57 | 3.69 | 6,624,000.00 | 29.70 | 120.15 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Shs | 5,182 | Increased | 0.48 | 0.06 | 623,000.00 | 38.14 | 120.22 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 105 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 123.81 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Shs | 543 | Decreased | -10.40 | 0.04 | 65,000.00 | 4.84 | 119.71 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 3,485 | Increased | 8.36 | 0.02 | 419,000.00 | 49.11 | 120.23 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Shs | 2,556 | New! | 0.00 | 0.16 | 307,000.00 | 0.00 | 1,899.23 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Shs | 92,083 | Increased | 1.87 | 1.20 | 11,063,000.00 | 39.91 | 120.14 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 222,808 | Decreased | -34.48 | 0.05 | 26,768,000.00 | -22.85 | 360.56 | Form 13 |
| Searle & Co. | 12-31-2020 | Shs | 9,450 | Maintained | 0.00 | 0.55 | 1,135,000.00 | 17.74 | 120.11 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 9,559 | Maintained | 0.00 | 0.08 | 1,148,000.00 | 17.74 | 120.10 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 240,858 | Increased | 3.75 | 0.71 | 28,937,000.00 | 22.17 | 240.28 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Shs | 7,311 | Increased | 30.53 | 0.39 | 878,000.00 | 79.18 | 120.09 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 18,333 | Increased | 141.35 | 0.23 | 2,202,000.00 | 184.50 | 120.11 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 120.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 12,085 | Decreased | -12.47 | 0.04 | 1,452,000.00 | 3.05 | 120.15 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 163,700 | Decreased | -1.21 | 0.14 | 19,667,000.00 | 16.33 | 120.14 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 20,790 | Increased | 47.97 | 9.99 | 2,497,710,000.00 | 74.24 | 120,139.97 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Shs | 48,265 | Increased | 3.51 | 0.52 | 5,799,000.00 | 21.88 | 120.15 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Shs | 14,554 | Decreased | -1.46 | 0.68 | 1,749,000.00 | 16.06 | 120.17 | Form 13 |
| Summitry Llc | 12-31-2020 | Shs | 30,619 | Decreased | -1.22 | 0.27 | 3,679,000.00 | 16.31 | 120.15 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Shs | 361,623 | Decreased | -4.07 | 0.42 | 43,445,000.00 | 12.96 | 240.27 | Form 13 |
| Motco | 12-31-2020 | Com | 52,919 | Decreased | -12.09 | 0.47 | 6,358,000.00 | 3.52 | 240.29 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Shs | 115,719 | Decreased | -1.88 | 0.46 | 13,902,000.00 | 15.54 | 120.14 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 4,958 | Increased | 158.77 | 0.12 | 596,000.00 | 18.73 | 120.21 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 2,530 | Maintained | 0.00 | 0.00 | 303,000.00 | 17.44 | 119.76 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 429,821 | Increased | 0.22 | 0.15 | 51,639,000.00 | 18.02 | 240.21 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 30,043,948 | Decreased | -1.95 | 0.10 | 3,609,478,000.00 | 15.46 | 2,523.20 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Shs | 6,233 | Decreased | -1.67 | 0.24 | 749,000.00 | 15.77 | 120.17 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Shs | 3,820 | Decreased | -2.33 | 0.04 | 459,000.00 | 14.75 | 602.90 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Shs | 400 | Maintained | 0.00 | 0.02 | 48,000.00 | 17.07 | 120.00 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Shs | 5,597 | Increased | 87.94 | 0.02 | 672,000.00 | 121.05 | 120.06 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Shs | 15,505 | Decreased | -0.39 | 1.85 | 1,863,000.00 | 17.32 | 120.15 | Form 13 |
| Appleton Group, Llc | 12-31-2020 | Shs | 2,589 | Maintained | 0.00 | 0.30 | 311,000.00 | 17.80 | 120.12 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 3,392 | Increased | 10.56 | 0.02 | 408,000.00 | 30.35 | 120.28 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Shs | 6,928 | Decreased | -11.70 | 0.21 | 832,000.00 | 4.00 | 240.18 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 4,756 | Maintained | 0.00 | 0.50 | 571,000.00 | 17.73 | 120.06 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 1,510,900 | Decreased | -2.96 | 0.13 | 181,520,000.00 | 14.26 | 120.14 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Shs | 9,866 | Decreased | -4.41 | 1.20 | 1,185,000.00 | 31.23 | 120.11 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Shs | 70 | Increased | 250.00 | 0.00 | 8,000.00 | 300.00 | 114.29 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 4,477 | Decreased | -49.92 | 0.05 | 537,000.00 | -41.12 | 231.16 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Shs | 3,780 | Decreased | -10.85 | 0.07 | 454,000.00 | 4.85 | 120.11 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 120.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Shs | 7,500 | Decreased | -6.25 | 0.21 | 901,000.00 | 10.42 | 120.13 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Shs | 554 | Maintained | 0.00 | 0.02 | 67,000.00 | 17.54 | 120.94 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Shs | 42,381 | Decreased | -1.22 | 0.86 | 5,092,000.00 | 16.34 | 120.15 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Shs | 444 | Increased | 76.19 | 0.02 | 53,000.00 | 140.91 | 119.37 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Shs | 1,082 | Maintained | 0.00 | 0.02 | 130,000.00 | 18.18 | 120.15 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Shs | 270 | Maintained | 0.00 | 0.02 | 32,000.00 | 14.29 | 118.52 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Shs | 3,224 | Decreased | -22.98 | 0.04 | 387,000.00 | -9.37 | 120.04 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Shs | 8,030 | New! | 0.00 | 0.76 | 965,000.00 | 0.00 | 120.17 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 11,356 | Decreased | -3.53 | 0.15 | 1,365,000.00 | 13.66 | 240.66 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 11,160 | Increased | 0.14 | 0.07 | 1,341,000.00 | 17.84 | 120.16 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 48 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 104.17 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Shs | 23,361 | New! | 0.00 | 2.13 | 2,807,000.00 | 0.00 | 120.16 | Form 13 |
| Pitcairn Co | 12-31-2020 | Shs | 4,277 | Increased | 1.47 | 0.04 | 513,000.00 | 19.30 | 119.94 | Form 13 |
| 1st Source Bank | 12-31-2020 | Shs | 1,984 | Maintained | 0.00 | 0.02 | 238,000.00 | 17.82 | 119.96 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Shs | 52,687 | Decreased | -4.21 | 0.17 | 6,330,000.00 | 12.79 | 240.14 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Shs | 84,624 | Decreased | -4.91 | 0.14 | 10,167,000.00 | 11.97 | 120.14 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 25,456 | Decreased | -3.99 | 0.55 | 3,058,000.00 | 13.05 | 120.13 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 19,877 | Increased | 545.99 | 0.37 | 2,388,000.00 | 787.73 | 120.14 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 19,724 | Decreased | -8.82 | 0.10 | 2,370,000.00 | 7.39 | 120.16 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Shs | 106 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 122.64 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Shs | 4,101 | Increased | 1.48 | 0.04 | 493,000.00 | 19.66 | 120.21 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Shs | 34,945 | Decreased | -4.06 | 0.09 | 4,198,000.00 | 12.97 | 120.13 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 120.00 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 17,858 | Increased | 0.28 | 0.73 | 2,145,000.00 | 18.05 | 120.11 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 2,342,328 | Decreased | -10.62 | 0.13 | 281,407,000.00 | 5.25 | 120.14 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Shs | 2,263 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 120.19 | Form 13 |
| Hyman Charles D | 12-31-2020 | Shs | 3,920 | Maintained | 0.00 | 0.04 | 471,000.00 | 17.75 | 120.15 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 12,880 | Maintained | 0.00 | 0.21 | 1,547,000.00 | 17.73 | 120.11 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 53,289 | Increased | 0.84 | 0.05 | 6,402,000.00 | 18.73 | 120.14 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs | 8,685 | Increased | 8.63 | 0.01 | 1,043,000.00 | 27.82 | 120.09 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Shs | 1,823 | Decreased | -18.14 | 0.06 | 219,000.00 | -3.52 | 120.13 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Shs | 1,977 | Maintained | 0.00 | 0.04 | 238,000.00 | 17.82 | 120.38 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 11,230 | Increased | 6.65 | 0.55 | 1,349,000.00 | 25.61 | 120.12 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs | 27,862 | Decreased | -13.76 | 0.01 | 3,347,000.00 | 1.55 | 120.13 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Shs | 165 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 121.21 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Shs | 6,908 | New! | 0.00 | 0.11 | 830,000.00 | 0.00 | 120.15 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 6,458 | Decreased | -1.06 | 0.09 | 776,000.00 | 16.52 | 120.16 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 589 | Maintained | 0.00 | 0.01 | 71,000.00 | 0.00 | 120.54 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Shs | 82,481 | Decreased | -0.65 | 0.45 | 9,909,000.00 | 17.02 | 120.14 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 30,231 | Increased | 6.73 | 0.15 | 3,632,000.00 | 25.67 | 120.14 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Shs | 1,715 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 118.95 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs | 21,784 | Increased | 3.26 | 0.11 | 2,617,000.00 | 21.55 | 120.13 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Shs | 1,800 | New! | 0.00 | 0.13 | 229,000.00 | 0.00 | 127.22 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Shs | 13,856 | Decreased | -16.62 | 0.06 | 1,664,000.00 | -1.89 | 120.09 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Shs | 43,675 | Decreased | -1.07 | 0.24 | 5,247,000.00 | 16.50 | 120.14 | Form 13 |
| Simmons Bank | 12-31-2020 | Foreign Stock | 10,344 | Decreased | -26.47 | 0.10 | 1,243,000.00 | 1.06 | 243.94 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs | 2,506 | Increased | 3.94 | 0.05 | 301,000.00 | 22.36 | 120.11 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 243,156 | Decreased | -72.52 | 0.05 | 29,150,000.00 | -67.67 | 958.43 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 11,494 | Increased | 15.88 | 0.22 | 1,381,000.00 | 36.46 | 120.15 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 9,012 | Decreased | -6.52 | 0.15 | 1,082,000.00 | 28.35 | 120.06 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 104 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 115.38 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Shs | 2,773 | Decreased | -3.48 | 0.20 | 333,000.00 | 13.65 | 120.09 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Shs | 506 | Decreased | -21.55 | 0.05 | 61,000.00 | -7.58 | 120.55 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Shs | 4,156 | Maintained | 0.00 | 9.99 | 507,000.00 | 12.67 | 121.99 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Shs | 3,883 | New! | 0.00 | 0.44 | 466,000.00 | 0.00 | 120.01 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Shs | 2,468 | New! | 0.00 | 0.06 | 296,000.00 | 0.00 | 119.94 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 16,917 | Decreased | -51.30 | 0.06 | 2,032,000.00 | -42.66 | 120.12 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 1,279,421 | Decreased | -10.90 | 0.01 | 153,709,000.00 | 22.36 | 359.94 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 13 | Decreased | -40.91 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 66,294 | Decreased | -11.26 | 0.02 | 7,965,000.00 | 4.50 | 120.15 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 205,809 | Decreased | -3.99 | 0.57 | 24,726,000.00 | 13.05 | 240.14 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 804 | Decreased | -15.72 | 0.02 | 97,000.00 | 16.87 | 243.38 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs | 665 | Increased | 44.57 | 0.01 | 80,000.00 | 100.00 | 120.30 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 908,288 | Decreased | -7.02 | 0.12 | 109,122,000.00 | 9.48 | 120.14 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Shs | 229,073 | Decreased | -9.87 | 0.63 | 27,521,000.00 | 23.77 | 120.14 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 293 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 119.45 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 533,033 | Decreased | -44.15 | 1.90 | 64,039,000.00 | -23.30 | 120.14 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Shs | 209,013 | Increased | 1.19 | 9.99 | 25,111,000.00 | 25.97 | 120.14 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Shs | 2,360 | Decreased | -11.87 | 0.03 | 283,000.00 | 3.28 | 239.90 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs | 40,008 | Decreased | -0.81 | 0.07 | 4,807,000.00 | 16.82 | 120.15 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 81,618 | Decreased | -13.97 | 2.33 | 9,806,000.00 | 1.30 | 120.15 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Shs | 3,156 | Increased | 3.65 | 0.03 | 379,000.00 | 21.86 | 120.09 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs | 532,151 | Increased | 10.58 | 0.52 | 63,932,000.00 | 30.21 | 360.41 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sn | 3,310 | Maintained | 0.00 | 0.17 | 398,000.00 | 17.75 | 120.24 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Shs | 5,328 | Increased | 1.52 | 0.05 | 640,000.00 | 19.63 | 120.12 | Form 13 |
| Charter Trust Co | 12-31-2020 | Shs | 3,091 | Increased | 6.04 | 0.04 | 371,000.00 | 24.92 | 120.03 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 600,557 | Increased | 0.26 | 0.19 | 72,151,000.00 | 18.05 | 720.46 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 4,626 | Increased | 15.45 | 0.01 | 556,000.00 | 35.94 | 120.19 | Form 13 |
| Washington Trust Co | 12-31-2020 | Shs | 1,466 | Decreased | -17.36 | 0.00 | 176,000.00 | -2.76 | 238.78 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Foreign Stock | 10,289 | Decreased | -0.72 | 0.43 | 1,237,000.00 | 16.92 | 240.50 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Shs | 301,623 | Increased | 2.13 | 0.18 | 36,237,000.00 | 20.26 | 242.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 133,700 | Decreased | -32.35 | 0.21 | 16,063,000.00 | -20.34 | 120.14 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Shs | 4,831 | Increased | 0.25 | 0.03 | 580,000.00 | 17.89 | 120.06 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Shs | 1,970 | Maintained | 0.00 | 0.09 | 237,000.00 | 17.91 | 120.30 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Shs | 1,781 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 120.16 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 13,376 | Decreased | -11.53 | 0.21 | 1,607,000.00 | 12.22 | 120.14 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs | 49,171 | Increased | 11.46 | 0.02 | 5,907,000.00 | 31.24 | 120.13 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Shs | 95 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 115.79 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,121 | Increased | 1.53 | 0.08 | 255,000.00 | 19.72 | 120.23 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 3,969 | Decreased | -1.46 | 0.12 | 477,000.00 | 16.06 | 120.18 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Shs | 29,363 | Increased | 34.33 | 0.12 | 3,528,000.00 | 58.21 | 120.15 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs | 701 | Increased | 3.09 | 0.03 | 84,000.00 | 21.74 | 239.21 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs | 116,851 | Increased | 5.10 | 0.11 | 14,038,000.00 | 23.75 | 120.14 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Shs | 13,300 | Decreased | -30.63 | 0.02 | 1,598,000.00 | -18.30 | 120.15 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 5,762 | Increased | 102.74 | 0.09 | 692,000.00 | 138.62 | 120.10 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Shs | 26,700 | Maintained | 0.00 | 0.08 | 3,208,000.00 | 17.81 | 120.15 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs | 51,856 | Increased | 253.22 | 0.29 | 6,230,000.00 | 315.89 | 120.14 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Shs | 5,450 | Increased | 0.33 | 0.42 | 654,779,000.00 | 18.13 | 120,142.94 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Shs | 4,295 | Maintained | 0.00 | 0.21 | 516,000.00 | 17.81 | 120.14 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 25,599 | Increased | 9.60 | 0.12 | 3,075,000.00 | 29.04 | 464.52 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Etf | 197 | Increased | 0.51 | 0.01 | 24,000.00 | 20.00 | 121.83 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 362,826 | Decreased | -31.27 | 0.19 | 43,590,000.00 | -19.07 | 360.43 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Shs | 13,246 | New! | 0.00 | 0.23 | 1,591,000.00 | 0.00 | 120.11 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3,490 | Decreased | -34.99 | 0.05 | 418,000.00 | -23.58 | 231.11 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Shs | 1,241 | Decreased | -3.95 | 0.00 | 149,000.00 | 13.74 | 240.08 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Shs | 362,014 | Increased | 0.72 | 0.31 | 43,492,000.00 | 18.60 | 120.14 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Shs | 2,926 | Maintained | 0.00 | 0.25 | 352,000.00 | 17.73 | 120.30 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Shs | 3,472 | New! | 0.00 | 0.12 | 417,000.00 | 0.00 | 120.10 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Shs | 6,663 | Decreased | -1.81 | 0.11 | 800,000.00 | 15.61 | 120.07 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Shs | 169,079 | Increased | 5.51 | 4.00 | 20,313,000.00 | 24.23 | 120.14 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Shs | 6,394 | Decreased | -3.18 | 0.31 | 768,000.00 | 14.12 | 120.11 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Shs | 58,742 | Increased | 2.04 | 2.64 | 7,057,000.00 | 20.14 | 120.14 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Shs | 400 | Increased | 33.33 | 0.01 | 48,000.00 | 54.84 | 120.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 254 | Decreased | -47.95 | 0.01 | 31,000.00 | -38.00 | 122.05 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs | 32 | Decreased | -77.93 | 0.00 | 3,000.00 | -80.00 | 93.75 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Shs | 4,472 | Increased | 0.45 | 0.14 | 537,000.00 | 18.28 | 120.08 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 483 | Increased | 1832.00 | 0.01 | 58,000.00 | -97.44 | 120.08 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Shs | 3,051 | Increased | 7.20 | 0.10 | 367,000.00 | 26.55 | 120.29 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Shs | 37 | New! | 0.00 | 0.00 | 4,445,000.00 | 0.00 | 120,135.14 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 3,223,176 | Increased | 12.15 | 0.09 | 387,233,000.00 | 32.05 | 720.89 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Shs | 51,055 | Increased | 17.50 | 0.20 | 6,133,000.00 | 38.32 | 359.98 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Shs | 7,368 | Decreased | -19.17 | 0.07 | 885,000.00 | -4.84 | 120.11 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs | 3,547 | Decreased | -90.45 | 0.09 | 426,000.00 | -86.88 | 120.10 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Shs | 192,872 | Increased | 44.68 | 0.07 | 23,172,000.00 | 70.36 | 120.14 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Shs | 45,268 | Decreased | -6.59 | 0.02 | 5,439,000.00 | 28.28 | 120.15 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Shs | 2,654 | Increased | 0.04 | 0.03 | 319,000.00 | 9.25 | 120.20 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Shs | 9,531 | Decreased | -0.03 | 0.17 | 1,145,000.00 | 17.68 | 242.57 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Shs | 1,694 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 120.43 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Shs | 31,904 | Decreased | -6.34 | 0.06 | 3,831,000.00 | 10.21 | 120.08 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Shs | 3,376 | New! | 0.00 | 0.03 | 406,000.00 | 0.00 | 120.26 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 735,550 | Decreased | -0.31 | 0.12 | 88,369,000.00 | 17.39 | 120.14 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 219,751 | Increased | 0.88 | 0.94 | 26,401,000.00 | 18.79 | 120.14 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs | 132,850 | Increased | 2.93 | 0.08 | 15,961,000.00 | 21.20 | 120.14 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 95,255 | Decreased | -1.20 | 1.06 | 11,444,000.00 | 16.34 | 120.14 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 4,076 | Increased | 0.62 | 9.99 | 490,000.00 | 18.64 | 120.22 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 100,332 | Decreased | -24.59 | 9.99 | 15,788,559,000.00 | -8.00 | 84,218,140.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Shs | 20,697 | Decreased | -15.25 | 0.59 | 2,486,000.00 | -0.20 | 120.11 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Shs | 4,993 | Decreased | -38.92 | 0.01 | 600,000.00 | -28.06 | 240.36 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 3,045 | New! | 0.00 | 0.02 | 366,000.00 | 0.00 | 120.20 | Form 13 |
| First National Trust Co | 12-31-2020 | Shs | 50,327 | Decreased | -10.91 | 0.41 | 6,047,000.00 | 4.93 | 240.58 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Shs | 4,700 | Maintained | 0.00 | 0.04 | 565,000.00 | 17.71 | 120.21 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 3,801 | Increased | 19.98 | 0.00 | 457,000.00 | 41.49 | 120.23 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs | 399,061 | Increased | 338.04 | 0.04 | 47,943,000.00 | 415.79 | 120.14 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Shs | 7,123 | Decreased | -40.67 | 0.02 | 856,000.00 | -30.12 | 120.17 | Form 13 |
| Boston Partners | 12-31-2020 | Shs | 6,055,124 | Maintained | 0.00 | 1.13 | 727,463,000.00 | 0.00 | 600.70 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Shs | 1,900 | Maintained | 0.00 | 0.01 | 228,000.00 | 0.00 | 120.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Shs | 3,444 | Increased | 12.55 | 0.00 | 414,000.00 | 32.69 | 120.21 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs | 223,495 | Decreased | -26.78 | 0.12 | 26,851,000.00 | -13.79 | 120.14 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs | 920,660 | Increased | 19.72 | 0.33 | 110,608,000.00 | 40.97 | 120.14 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Shs | 2,400 | Decreased | -55.64 | 0.09 | 288,000.00 | -47.83 | 120.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Shs | 13,257 | Decreased | -4.82 | 0.08 | 1,593,000.00 | 12.10 | 120.16 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Shs | 2,394 | Increased | 0.08 | 0.02 | 288,000.00 | 18.03 | 120.30 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Shs | 6,017 | New! | 0.00 | 0.01 | 723,000.00 | 0.00 | 120.16 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs | 84,337 | Decreased | -57.50 | 0.04 | 10,101,000.00 | -50.04 | 119.77 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,524,627 | Decreased | -2.28 | 0.19 | 183,138,000.00 | 15.05 | 239.12 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Shs | 125 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 120.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs | 157,904 | Decreased | -17.46 | 0.23 | 18,971,000.00 | -2.81 | 120.14 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 740 | Maintained | 0.00 | 0.00 | 76,000.00 | -14.61 | 102.70 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Shs | 4,035 | Increased | 8.79 | 0.02 | 485,000.00 | 28.31 | 120.20 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs | 235,173 | Increased | 128.83 | 0.11 | 28,253,000.00 | 169.41 | 600.74 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Shs | 821 | Maintained | 0.00 | 0.02 | 99,000.00 | 17.86 | 120.58 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Shs | 13,630 | Decreased | -1.30 | 0.33 | 1,638,000.00 | 12.04 | 120.18 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Shs | 221 | Maintained | 0.00 | 0.01 | 27,000.00 | 17.39 | 122.17 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,035 | Increased | 49.98 | 0.09 | 723,000.00 | 63.57 | 119.80 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 6,689 | Increased | 2.06 | 0.01 | 803,000.00 | 20.03 | 239.83 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 112,056 | Decreased | -7.83 | 0.03 | 13,464,000.00 | 8.90 | 1,081.60 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs | 173,298 | Increased | 2.03 | 0.05 | 20,819,000.00 | 20.13 | 360.40 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,607 | New! | 0.00 | 0.10 | 313,000.00 | 0.00 | 120.06 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Shs | 3,446 | Maintained | 0.00 | 0.09 | 414,000.00 | 17.95 | 120.14 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Shs | 4,208 | Decreased | -7.52 | 0.07 | 506,000.00 | 9.05 | 120.25 | Form 13 |
| Ethic Inc. | 12-31-2020 | Shs | 5,968 | Increased | 20.83 | 0.19 | 717,000.00 | 42.26 | 120.14 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Shs | 400 | Maintained | 0.00 | 0.07 | 48,000.00 | 17.07 | 120.00 | Form 13 |
| Bank Of Marin | 12-31-2020 | Shs | 2,500 | Maintained | 0.00 | 0.25 | 300,000.00 | 17.65 | 240.00 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Shs | 17,292 | Decreased | -2.43 | 0.41 | 2,077,000.00 | 14.88 | 120.11 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Shs | 548 | Increased | 4.38 | 0.03 | 66,000.00 | 22.22 | 120.44 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Shs | 193 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 119.17 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Shs | 7,807 | Decreased | -6.75 | 0.01 | 938,000.00 | 9.84 | 120.15 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 2,562 | New! | 0.00 | 0.02 | 308,000.00 | 0.00 | 120.22 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs | 342,846 | Increased | 103.13 | 0.02 | 41,189,000.00 | 139.18 | 600.70 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 11,422,612 | Increased | 36.33 | 0.17 | 1,372,310,000.00 | 87.23 | 1,201.13 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Shs | 4,565 | Increased | 2.38 | 0.04 | 548,000.00 | 8.30 | 120.04 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Shs | 75,180 | Decreased | -5.80 | 0.16 | 9,032,000.00 | 29.38 | 120.14 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,280 | Decreased | -4.96 | 0.03 | 274,000.00 | 11.84 | 120.18 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 15,310 | Increased | 172.42 | 0.09 | 1,839,000.00 | 220.94 | 120.12 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 156,255 | Decreased | -48.65 | 0.11 | 18,772,000.00 | -29.48 | 120.14 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Shs | 25,175 | New! | 0.00 | 0.06 | 3,025,000.00 | 0.00 | 120.16 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs | 211,002 | Decreased | -76.65 | 0.05 | 25,350,000.00 | -67.93 | 120.14 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Shs | 2,750 | Decreased | -93.99 | 0.06 | 330,000.00 | -92.93 | 120.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Shs | 1,873 | Decreased | -17.20 | 0.03 | 225,000.00 | -2.17 | 240.16 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Shs | 374,104 | Increased | 74.65 | 1.11 | 44,945,000.00 | 139.85 | 120.14 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 182,341 | Increased | 12.77 | 0.55 | 21,906,000.00 | 54.87 | 120.14 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,128 | Maintained | 0.00 | 0.01 | 256,000.00 | 17.97 | 120.30 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Shs | 300 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 120.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 8,815 | Maintained | 0.00 | 0.05 | 1,059,000.00 | 17.80 | 120.14 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Shs | 32,005 | Increased | 3.24 | 0.22 | 3,845,000.00 | 21.56 | 120.14 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Shs | 26,529 | Increased | 196.58 | 0.07 | 3,187,000.00 | 249.07 | 120.13 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 6,703 | Decreased | -3.86 | 0.07 | 805,000.00 | 13.22 | 120.10 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Shs | 58,670 | Decreased | -0.68 | 0.88 | 7,049,000.00 | 16.96 | 120.15 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Shs | 17,215 | Increased | 4.87 | 0.30 | 2,068,000.00 | 23.46 | 120.13 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Shs | 2,509 | New! | 0.00 | 0.10 | 301,000.00 | 0.00 | 119.97 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 905,233 | Increased | 624.22 | 0.14 | 108,754,000.00 | 752.84 | 240.18 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs | 18,234 | Decreased | -1.90 | 0.03 | 2,191,000.00 | 15.56 | 841.83 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 22,215 | New! | 0.00 | 0.22 | 2,668,910,000.00 | 0.00 | 120,140.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs | 12,979 | Maintained | 0.00 | 0.10 | 1,560,000.00 | 0.00 | 245.16 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Shs | 15,988 | Decreased | -14.53 | 0.04 | 1,921,000.00 | 0.63 | 120.15 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 66,300 | Increased | 73.56 | 0.54 | 7,965,000.00 | 104.34 | 120.14 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 3,152 | Increased | 1.97 | 0.02 | 379,000.00 | 20.32 | 120.24 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Shs | 97,372 | Increased | 3.41 | 1.02 | 11,698,000.00 | 21.77 | 120.14 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Shs | 4,917 | Increased | 57.85 | 0.13 | 590,000.00 | 85.53 | 119.99 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Shs | 9,705 | Increased | 47.78 | 0.01 | 1,166,000.00 | 74.03 | 120.14 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 3,760 | Decreased | -0.92 | 0.10 | 452,000.00 | 16.80 | 240.22 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Shs | 5,802 | Maintained | 0.00 | 0.05 | 697,000.00 | 17.74 | 120.13 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 100,161 | Decreased | -2.04 | 0.07 | 12,033,000.00 | 15.35 | 120.14 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Shs | 71,000 | New! | 0.00 | 0.14 | 8,530,000.00 | 0.00 | 120.14 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 106,779 | Increased | 123.48 | 0.35 | 12,828,000.00 | 163.14 | 120.14 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 4,321 | Increased | 3.03 | 0.02 | 519,000.00 | 21.26 | 120.11 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Shs | 3,443 | Decreased | -0.26 | 0.02 | 414,000.00 | 17.61 | 120.24 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Shs | 9,988 | Maintained | 0.00 | 0.06 | 1,200,000.00 | 0.00 | 120.14 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Shs | 17,361 | Decreased | -2.85 | 0.80 | 2,086,000.00 | 33.98 | 120.15 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Shs | 2,963 | Decreased | -30.64 | 0.01 | 356,000.00 | -4.81 | 120.15 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Shs | 24,916 | New! | 0.00 | 0.15 | 2,993,000.00 | 0.00 | 120.12 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 26,794 | Increased | 0.82 | 0.10 | 3,219,000.00 | 18.74 | 120.14 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Shs | 1,550 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 129.03 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs | 57,059 | New! | 0.00 | 0.23 | 6,855,000.00 | 0.00 | 120.14 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Shs | 11,408 | Decreased | -3.12 | 0.19 | 1,371,000.00 | 33.11 | 120.18 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Shs | 40,072 | Decreased | -1.39 | 0.33 | 4,814,000.00 | 35.41 | 120.13 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Shs | 39,855 | Decreased | -11.54 | 0.43 | 4,788,000.00 | 4.15 | 240.14 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Shs | 11,377 | New! | 0.00 | 0.16 | 1,367,000.00 | 0.00 | 120.15 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 75,767 | Increased | 0.57 | 1.38 | 9,102,000.00 | 18.44 | 480.37 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 247,000 | Maintained | 0.00 | 0.08 | 29,675,000.00 | 0.00 | 120.14 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Shs | 178 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 117.98 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Shs | 5,673 | Decreased | -30.95 | 0.09 | 682,000.00 | -18.62 | 120.22 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Shs | 58,378 | Decreased | -1.36 | 0.59 | 7,007,000.00 | 16.03 | 120.03 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Shs | 44,425 | Decreased | -1.82 | 1.70 | 5,331,000.00 | 15.46 | 120.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 1,321,843 | Increased | 16.44 | 0.06 | 158,806,000.00 | 37.10 | 360.40 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Shs | 77 | Decreased | -60.31 | 0.00 | 9,000.00 | -55.00 | 116.88 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 9,739 | Increased | 15.53 | 0.08 | 1,171,000.00 | 58.67 | 361.38 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Shs | 15,710 | Increased | 6.71 | 0.54 | 1,894,000.00 | 27.03 | 120.56 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Shs | 74,695 | Decreased | -1.83 | 0.20 | 8,974,000.00 | 15.60 | 120.14 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 361,623 | Decreased | -2.11 | 0.13 | 43,445,000.00 | 15.26 | 240.15 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Shs | 4,413 | Maintained | 0.00 | 0.06 | 530,000.00 | 37.31 | 120.10 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Shs | 13,358 | Increased | 1.45 | 0.11 | 1,605,000.00 | 19.51 | 120.15 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Shs | 34,578 | Maintained | 0.00 | 0.06 | 4,154,000.00 | 17.74 | 120.13 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Shs | 4,510 | Decreased | -19.22 | 0.19 | 542,000.00 | 11.07 | 120.18 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Foreign Stock | 3,366 | Decreased | -9.39 | 0.07 | 405,000.00 | 24.62 | 240.38 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Shs | 2,369 | Increased | 3.54 | 0.07 | 285,000.00 | 22.32 | 120.30 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,360 | Decreased | -6.53 | 0.01 | 283,000.00 | 10.12 | 119.92 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 105,545 | Increased | 0.77 | 0.27 | 12,680,000.00 | 18.65 | 120.14 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Shs | 33,000 | Increased | 5.99 | 1.62 | 3,965,000.00 | 45.56 | 120.15 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Shs | 28,446 | New! | 0.00 | 0.11 | 3,418,000.00 | 0.00 | 120.16 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Shs | 33,103 | Decreased | -48.49 | 2.61 | 3,977,000.00 | -39.34 | 120.14 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Shs | 4,100 | Maintained | 0.00 | 0.16 | 493,000.00 | 17.94 | 120.24 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Shs | 11,586 | Increased | 47.14 | 0.02 | 1,392,000.00 | 78.01 | 120.15 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 9,000 | New! | 0.00 | 0.09 | 1,081,000.00 | 0.00 | 120.11 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 5,019 | Increased | 4.43 | 9.99 | 603,000.00 | 23.06 | 120.14 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Shs | 13,589 | Decreased | -2.08 | 0.51 | 1,633,000.00 | 15.32 | 120.17 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Shs | 2,720 | Maintained | 0.00 | 0.33 | 327,000.00 | 0.00 | 120.22 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 3,930 | Decreased | -9.24 | 0.22 | 472,150,000.00 | 24.65 | 120,139.95 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 24,320 | Increased | 6.09 | 0.96 | 2,922,000.00 | 24.87 | 240.30 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Shs | 95,612 | Increased | 1.18 | 0.13 | 11,484,000.00 | 19.12 | 362.08 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Shs | 36 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Shs | 3,794 | New! | 0.00 | 0.24 | 456,000.00 | 0.00 | 120.19 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Shs | 211 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 118.48 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs | 5,558 | New! | 0.00 | 0.18 | 668,000.00 | 0.00 | 120.19 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 941 | New! | 0.00 | 3.22 | 113,051,000.00 | 0.00 | 120,139.21 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 943,238 | Decreased | -36.55 | 1.24 | 113,320,000.00 | -25.28 | 240.28 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 405,352 | Decreased | -18.85 | 0.02 | 48,699,000.00 | -4.44 | 600.55 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs | 151,078 | Increased | 3.87 | 0.05 | 18,150,000.00 | 22.30 | 120.14 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 2,074 | Increased | 7.74 | 0.00 | 249,000.00 | 27.04 | 120.06 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 13,901 | Increased | 7.95 | 0.13 | 1,669,000.00 | 27.11 | 120.06 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs | 99,840 | Increased | 5.13 | 9.99 | 11,994,777,000.00 | 23.79 | 480,559.89 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,035,595 | Decreased | -4.26 | 0.14 | 725,116,000.00 | 12.73 | 600.70 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 17,171 | Decreased | -10.51 | 0.36 | 2,063,000.00 | 5.36 | 120.14 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 41,694 | Decreased | -73.37 | 0.14 | 5,009,000.00 | -61.53 | 120.14 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Shs | 9,709 | New! | 0.00 | 0.24 | 1,166,000.00 | 0.00 | 120.09 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Shs | 144,188 | Decreased | -1.03 | 0.68 | 17,323,000.00 | 16.54 | 240.24 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs | 116,042 | Decreased | -58.50 | 0.08 | 13,941,000.00 | -43.01 | 120.14 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Shs | 49,239 | Increased | 7.32 | 0.12 | 5,916,000.00 | 47.38 | 120.15 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 538,031 | Decreased | -1.58 | 0.03 | 64,640,000.00 | 15.89 | 1,201.85 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Shs | 13,645 | Increased | 1.18 | 0.15 | 1,639,000.00 | 19.11 | 120.12 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 2,700 | Decreased | -6.90 | 0.33 | 323,000.00 | 28.17 | 119.63 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs | 17,212 | Increased | 108.45 | 0.01 | 2,068,000.00 | 145.31 | 120.15 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 125.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 3,209 | Decreased | -2.58 | 0.00 | 386,000.00 | 34.03 | 120.29 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Shs | 2,203 | Decreased | -2.74 | 0.02 | 264,000.00 | 32.00 | 119.84 | Form 13 |
| Burney Co/ | 12-31-2020 | Shs | 8,210 | Decreased | -0.46 | 0.05 | 986,000.00 | 17.10 | 120.10 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Shs | 12,311 | Decreased | -4.63 | 0.00 | 1,479,000.00 | 12.30 | 120.14 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 248 | Decreased | -99.58 | 0.01 | 30,000.00 | -99.34 | 120.97 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 46,935 | Decreased | -13.34 | 0.17 | 5,639,000.00 | 2.04 | 360.29 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Shs | 39,692 | Decreased | -62.00 | 0.80 | 4,769,000.00 | -55.25 | 120.15 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 342,511 | Decreased | -9.46 | 0.24 | 41,149,000.00 | 6.61 | 120.14 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 4,787 | Increased | 16.61 | 0.04 | 575,000.00 | 37.56 | 240.08 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 21,625 | Maintained | 0.00 | 0.18 | 2,598,000.00 | 17.77 | 120.14 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 133.33 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 7,567 | Decreased | -0.66 | 0.17 | 909,000.00 | 16.99 | 360.38 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 30,710,385 | Decreased | -1.30 | 0.10 | 3,689,546,000.00 | 16.22 | 721.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 284,862 | Decreased | -32.04 | 0.16 | 34,223,000.00 | -19.98 | 120.14 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Shs | 778,585 | Decreased | -6.31 | 0.20 | 93,539,000.00 | 10.32 | 120.14 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 150 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 120.00 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 3,643 | Maintained | 0.00 | 0.09 | 437,000.00 | 17.47 | 119.96 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs | 227,357 | Decreased | -9.57 | 0.18 | 27,315,000.00 | 6.48 | 480.72 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 33,459 | Decreased | -2.06 | 0.18 | 4,019,000.00 | 15.29 | 360.39 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs | 587,994 | Decreased | -3.26 | 0.14 | 70,641,000.00 | 13.91 | 360.32 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 86,774 | Decreased | -58.13 | 0.05 | 10,425,000.00 | -50.70 | 120.14 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs | 239,589 | Decreased | -0.92 | 0.12 | 28,089,000.00 | 13.86 | 117.24 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 7,814 | Decreased | -2.30 | 0.53 | 939,000.00 | 15.07 | 120.17 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,237,500 | Decreased | -8.39 | 0.24 | 148,674,000.00 | 7.87 | 120.14 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs | 3,426,663 | Decreased | -0.37 | 0.44 | 403,058,000.00 | 18.69 | 137.25 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Shs | 4,300 | Maintained | 0.00 | 0.08 | 517,000.00 | 17.77 | 120.23 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 9.99 | 961,000.00 | 17.77 | 120.12 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Shs | 2,222 | Decreased | -9.31 | 0.02 | 267,000.00 | 6.80 | 120.16 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 2,916 | Decreased | -75.24 | 0.02 | 350,000.00 | -70.88 | 120.03 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 33,475 | Increased | 4.24 | 0.01 | 4,021,000.00 | 22.70 | 120.12 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Shs | 19,041 | Decreased | -27.05 | 0.04 | 2,288,000.00 | -14.08 | 120.16 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Shs | 654,790 | Decreased | -9.95 | 0.92 | 78,666,000.00 | 6.03 | 120.14 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Shs | 54,986 | Decreased | -2.15 | 0.11 | 6,606,000.00 | 15.21 | 120.14 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 5,967,639 | Increased | 3.63 | 0.12 | 715,111,000.00 | 21.95 | 119.83 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs | 486,210 | Increased | 1.11 | 0.09 | 58,413,000.00 | 18.44 | 120.14 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs | 43,316 | Increased | 6.03 | 0.09 | 5,204,000.00 | 24.86 | 120.14 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Shs | 32,391 | Decreased | -7.71 | 0.01 | 3,891,000.00 | 12.59 | 240.20 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Shs | 1,665,326 | Decreased | -1.11 | 0.92 | 200,073,000.00 | 16.44 | 240.28 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 3,510 | Decreased | -66.27 | 0.06 | 421,000.00 | -60.36 | 238.98 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 40,063 | Maintained | 0.00 | 9.99 | 4,813,169,000.00 | 17.75 | 120,140.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Shs | 36,062 | Decreased | -2.86 | 0.00 | 4,332,000.00 | 14.36 | 348.38 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Shs | 23,913 | Decreased | -22.46 | 0.02 | 2,873,000.00 | -8.68 | 120.14 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 42,042 | Increased | 2.90 | 0.25 | 5,051,000.00 | 21.16 | 120.14 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs | 58,859 | Decreased | -24.01 | 0.04 | 7,071,000.00 | -10.53 | 120.13 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Shs | 1,930 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 120.21 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Shs | 15,230 | Maintained | 0.00 | 0.01 | 1,830,000.00 | 0.00 | 120.16 | Form 13 |
| Lee Financial Co | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs | 401,305 | Decreased | -19.49 | 0.37 | 48,213,000.00 | -5.20 | 120.14 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Shs | 53,100 | Maintained | 0.00 | 0.00 | 6,379,000.00 | 17.74 | 120.13 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Shs | 247 | Maintained | 0.00 | 0.02 | 29,000.00 | 16.00 | 117.41 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Shs | 6,715 | Decreased | -57.75 | 0.53 | 830,000.00 | -51.74 | 123.60 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs | 631,577 | Decreased | -14.36 | 0.10 | 62,014,000.00 | -3.35 | 98.19 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 186,595 | Decreased | -2.29 | 0.72 | 22,418,000.00 | 15.05 | 240.28 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 212,586 | Increased | 193.56 | 0.06 | 25,540,000.00 | 245.70 | 120.14 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Shs | 287,939 | Decreased | -2.98 | 0.12 | 34,593,000.00 | 14.24 | 240.28 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 502,821 | Decreased | -1.89 | 0.12 | 60,409,000.00 | 15.52 | 481.19 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 1,486,511 | Decreased | -0.37 | 0.45 | 178,591,000.00 | 17.32 | 120.14 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Shs | 4,380 | Decreased | -14.72 | 0.04 | 526,000.00 | 0.38 | 240.10 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs | 111 | Decreased | -94.52 | 0.01 | 13,000.00 | -93.72 | 117.12 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Shs | 39,392 | Decreased | -2.90 | 0.47 | 4,733,000.00 | 14.35 | 120.15 | Form 13 |
| Srb Corp | 12-31-2020 | Shs | 6,728 | Increased | 16.28 | 0.06 | 809,000.00 | 37.12 | 240.51 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Shs | 32,622 | Decreased | -5.39 | 0.06 | 3,919,000.00 | 11.40 | 120.13 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Shs | 3,808 | Decreased | -4.51 | 0.03 | 457,000.00 | 12.29 | 120.01 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs | 25,613 | Increased | 5.84 | 0.01 | 3,077,000.00 | 24.63 | 120.13 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 68,973 | Decreased | -10.15 | 0.57 | 8,286,000.00 | 5.80 | 120.13 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 83,300 | Decreased | -2.23 | 0.22 | 10,008,000.00 | 15.13 | 120.14 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Shs | 60,200 | Maintained | 0.00 | 0.03 | 7,232,000.00 | 0.00 | 120.13 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs | 201,030 | Increased | 0.12 | 0.14 | 23,984,000.00 | 18.07 | 596.55 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Shs | 21,174 | Increased | 1.60 | 0.06 | 2,544,000.00 | 19.66 | 120.15 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Shs | 23,175 | Decreased | -6.83 | 0.05 | 2,784,000.00 | 9.69 | 120.13 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs | 120,307 | Decreased | -2.12 | 0.14 | 14,454,000.00 | 34.43 | 120.14 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs | 2,133 | Increased | 39.87 | 0.02 | 256,000.00 | 64.10 | 120.02 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Shs | 65,643 | Increased | 139.86 | 0.95 | 7,886,000.00 | 229.41 | 120.13 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Shs | 4,500 | Maintained | 0.00 | 0.27 | 541,000.00 | 17.86 | 120.22 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Shs | 65,451 | Decreased | -0.30 | 0.72 | 7,863,000.00 | 17.39 | 120.14 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Shs | 33,045 | New! | 0.00 | 0.46 | 3,970,000.00 | 0.00 | 120.14 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Shs | 1,868 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 119.91 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 15,946 | New! | 0.00 | 0.24 | 1,916,000.00 | 0.00 | 120.16 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Shs | 5,056 | Maintained | 0.00 | 1.51 | 607,000.00 | 17.64 | 120.06 | Form 13 |
| King Wealth | 12-31-2020 | Shs | 2,288 | Maintained | 0.00 | 0.06 | 275,000.00 | 18.03 | 120.19 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs | 1,175,944 | Decreased | -0.48 | 1.28 | 141,272,000.00 | 17.19 | 120.13 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 1,098 | Decreased | -7.34 | 0.02 | 132,000.00 | 10.00 | 240.12 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Plc Shs | 849 | Decreased | -89.03 | 0.00 | 101,000.00 | -85.06 | 118.96 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 672 | New! | 0.00 | 0.04 | 81,000.00 | 0.00 | 120.54 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Shs | 4,521 | Increased | 1.66 | 0.06 | 543,000.00 | 19.60 | 120.11 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Shs | 7,235 | Increased | 8.60 | 0.04 | 869,000.00 | 27.79 | 120.11 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Shs | 1,309 | Maintained | 0.00 | 0.01 | 157,000.00 | 17.16 | 119.94 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Shs | 8,413 | Increased | 62.23 | 0.13 | 1,011,000.00 | 91.12 | 120.17 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Shs | 1,678 | Maintained | 0.00 | 0.02 | 202,000.00 | 0.00 | 120.38 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs | 3,297 | Maintained | 0.00 | 0.03 | 396,000.00 | 0.00 | 120.11 | Form 13 |
| Fort, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 2,048 | New! | 0.00 | 0.21 | 246,000.00 | 0.00 | 120.12 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Shs | 7,684 | Decreased | -1.22 | 0.13 | 949,000.00 | 19.52 | 123.50 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs | 7,664 | Increased | 80.37 | 0.03 | 920,000.00 | 111.98 | 239.79 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Shs | 3,969 | Increased | 83.16 | 0.27 | 477,000.00 | 115.84 | 120.18 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Shs | 1,829 | Decreased | -20.03 | 0.02 | 220,000.00 | -5.58 | 120.28 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 84,505 | Decreased | -5.52 | 0.25 | 10,153,000.00 | 11.25 | 120.15 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 6,455 | Increased | 702.86 | 0.10 | 776,000.00 | 1,008.57 | 120.22 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 70 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 114.29 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Shs | 25,317 | New! | 0.00 | 0.67 | 3,042,000.00 | 0.00 | 240.36 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Shs | 4,096 | Maintained | 0.00 | 0.20 | 492,000.00 | 37.43 | 120.12 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 110 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 118.18 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 2,616 | New! | 0.00 | 0.03 | 314,000.00 | 0.00 | 120.03 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Shs | 49,771 | Increased | 0.59 | 0.60 | 5,979,000.00 | 18.42 | 240.26 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Shs | 1,514 | Maintained | 0.00 | 0.06 | 182,000.00 | 0.00 | 120.21 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 2,760 | Increased | 0.99 | 0.04 | 332,000.00 | 38.91 | 120.29 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Shs | 3,682 | Increased | 1.24 | 0.06 | 442,000.00 | 19.14 | 120.04 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 208,367 | Increased | 183.64 | 0.15 | 25,033,000.00 | 234.00 | 120.14 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Shs | 5,003 | Decreased | -28.61 | 0.11 | 601,000.00 | -15.94 | 120.13 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Shs | 2,034 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 119.96 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 718 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 119.78 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs | 26,876 | Increased | 149.45 | 0.38 | 3,229,000.00 | 242.42 | 120.14 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Shs | 3,047 | Decreased | -1.07 | 0.19 | 366,000.00 | 16.56 | 120.12 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Eaton Corp Plc | 17,410 | New! | 0.00 | 0.21 | 2,092,000.00 | 0.00 | 120.16 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Shs | 2,096 | Increased | 0.14 | 0.02 | 252,000.00 | 17.76 | 120.23 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 19,406 | Increased | 55.17 | 0.25 | 2,335,000.00 | 113.44 | 120.32 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,965 | Increased | 3.67 | 0.02 | 356,000.00 | 42.40 | 120.07 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 276,482 | Increased | 29.95 | 0.26 | 33,215,000.00 | 78.46 | 240.18 | Form 13 |
| Change Path, Llc | 12-31-2020 | Shs | 1,921 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 120.25 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 16,333 | New! | 0.00 | 0.93 | 1,949,000.00 | 0.00 | 119.33 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,187 | Increased | 434.19 | 0.95 | 623,000,000.00 | 632.94 | 120,107.96 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Shs | 3,371 | Decreased | -23.65 | 0.06 | 405,000.00 | -10.00 | 120.14 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 1,908 | New! | 0.00 | 0.17 | 229,000.00 | 0.00 | 120.02 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Shs | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs | 127,251 | Increased | 96.38 | 0.02 | 15,288,000.00 | 169.72 | 360.42 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Shs | 5,293 | Decreased | -1.38 | 0.23 | 636,000.00 | 16.06 | 120.16 | Form 13 |
| Ossiam | 12-31-2020 | Shs | 4,230 | Decreased | -54.52 | 0.02 | 508,000.00 | -46.47 | 120.09 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Shs | 3,886 | Decreased | -32.32 | 0.12 | 467,000.00 | -6.97 | 120.17 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.29 | 481,000.00 | 17.89 | 120.25 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Shs | 9,753 | New! | 0.00 | 0.15 | 1,172,000.00 | 0.00 | 120.17 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 205 | Decreased | -4.21 | 0.00 | 25,000.00 | 31.58 | 121.95 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 6,909 | Maintained | 0.00 | 0.00 | 830,000.00 | 17.90 | 120.13 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Shs | 1,820 | New! | 0.00 | 0.13 | 219,000.00 | 0.00 | 120.33 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Shs | 48,326 | Increased | 43.25 | 0.85 | 5,806,000.00 | 68.68 | 120.14 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Shs | 2,767 | Decreased | -11.23 | 0.21 | 332,000.00 | 4.40 | 119.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs | 1,370 | New! | 0.00 | 0.06 | 165,000.00 | 0.00 | 120.44 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Shs | 38,500 | New! | 0.00 | 2.82 | 4,625,000.00 | 0.00 | 120.13 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Shs | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Shs | 250 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 120.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 543 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 119.71 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,672 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 120.22 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Shs | 133 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 370.50 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs | 760 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 119.74 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 10,151 | New! | 0.00 | 1.11 | 1,220,000.00 | 0.00 | 120.19 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 10,151 | New! | 0.00 | 1.11 | 1,220,000.00 | 0.00 | 120.19 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Shs | 1,851 | New! | 0.00 | 0.12 | 222,000.00 | 0.00 | 119.94 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 203 | Decreased | -7.31 | 0.00 | 24,000.00 | 9.09 | 118.23 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 257 | Decreased | -8.21 | 0.00 | 31,000.00 | 6.90 | 120.62 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs | 122,348 | Increased | 0.80 | 0.05 | 14,698,000.00 | 18.69 | 959.26 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 154,131 | Maintained | 0.00 | 1.83 | 18,517,000.00 | 54.64 | 120.14 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 276,524 | Decreased | -6.95 | 0.12 | 33,222,000.00 | 9.56 | 120.14 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Shs | 32,403 | Increased | 38.21 | 0.04 | 3,893,000.00 | 89.81 | 120.14 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Shs | 3,451 | Increased | 60.96 | 0.10 | 426,000.00 | 80.51 | 123.44 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 1,204,187 | Decreased | -1.57 | 0.16 | 144,670,000.00 | 35.18 | 1,201.35 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 938,226 | Increased | 7.30 | 0.20 | 112,720,000.00 | 26.35 | 601.01 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs | 1,753,639 | Increased | 51.13 | 0.16 | 210,682,000.00 | 107.55 | 120.14 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 3,137,855 | Decreased | -0.42 | 0.14 | 376,981,000.00 | 36.77 | 360.41 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 2,810,649 | Decreased | -11.17 | 2.56 | 337,671,000.00 | 21.99 | 120.14 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 201,997 | Increased | 22.23 | 0.14 | 24,267,000.00 | 45.13 | 120.14 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Shs | 27,549 | Decreased | -29.00 | 9.99 | 3,310,000.00 | -16.39 | 120.15 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,608,291 | Decreased | -10.63 | 0.33 | 914,046,000.00 | 22.75 | 724.40 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 9,509 | Decreased | -26.34 | 0.02 | 1,142,000.00 | 1.15 | 120.10 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 1,351,893 | Increased | 0.62 | 0.07 | 162,415,000.00 | 38.18 | 1,321.34 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Shs | 1,971 | Maintained | 0.00 | 0.01 | 237,000.00 | 17.91 | 120.24 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 122,798 | Increased | 2.84 | 0.18 | 14,753,000.00 | 21.09 | 120.14 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Shs | 2,892 | New! | 0.00 | 0.15 | 347,000.00 | 0.00 | 119.99 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Shs | 210,049 | Decreased | -0.93 | 0.91 | 25,235,000.00 | 16.66 | 240.14 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,617,591 | Decreased | -7.24 | 0.09 | 314,477,000.00 | 27.40 | 600.70 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Shs | 166,131 | Decreased | -2.94 | 2.69 | 19,959,000.00 | 14.29 | 120.14 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 81,626 | Increased | 0.57 | 0.02 | 9,807,000.00 | 38.13 | 120.15 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 139,341 | Decreased | -1.79 | 0.05 | 16,740,000.00 | 15.65 | 359.05 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 9,833 | Decreased | -12.73 | 0.04 | 1,181,000.00 | 19.78 | 120.11 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs | 12,199,538 | Decreased | -0.42 | 0.26 | 1,465,653,000.00 | 36.75 | 600.77 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Shs | 162,812 | Decreased | -7.63 | 0.89 | 19,560,000.00 | 8.76 | 120.14 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Shs | 15,439,127 | Decreased | -1.75 | 0.59 | 1,854,856,000.00 | 15.69 | 961.07 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Shs | 77,178 | Decreased | -5.98 | 0.94 | 9,272,000.00 | 29.12 | 120.14 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 105,626 | Decreased | -12.99 | 0.02 | 12,602,000.00 | 19.44 | 357.92 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 605,858 | Increased | 5.44 | 0.03 | 76,920,000.00 | 28.18 | 1,268.53 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 457,630 | Increased | 6.51 | 0.05 | 54,979,000.00 | 25.41 | 480.51 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,973,182 | Increased | 0.07 | 0.15 | 237,058,000.00 | 17.83 | 120.14 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Shs | 15,097 | New! | 0.00 | 0.02 | 1,814,000.00 | 0.00 | 120.16 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Shs | 10,000 | Decreased | -62.96 | 0.19 | 1,201,000.00 | -56.41 | 120.10 | Form 13 |
| Bokf, Na | 12-31-2020 | Shs | 40,656 | Increased | 1.98 | 0.10 | 4,884,000.00 | 20.06 | 240.20 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 1,758,532 | Increased | 5.62 | 0.05 | 211,270,000.00 | 24.36 | 1,323.18 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Shs | 11,155 | Increased | 0.47 | 0.06 | 1,340,000.00 | 18.27 | 120.13 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Shs | 29,770 | Decreased | -74.74 | 0.11 | 3,577,000.00 | -70.25 | 120.15 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 143,929 | Increased | 236.16 | 0.01 | 17,291,000.00 | 295.77 | 480.43 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 134,738 | Increased | 2.33 | 0.40 | 16,187,000.00 | 20.49 | 120.14 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Shs | 571,545 | Decreased | -4.32 | 0.13 | 68,604,000.00 | 12.52 | 240.30 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Shs | 4,276 | Decreased | -5.42 | 0.02 | 514,000.00 | 11.50 | 120.21 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs | 405,215 | Increased | 33.69 | 0.06 | 48,683,000.00 | 57.42 | 240.29 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 60,123 | Increased | 4.96 | 0.81 | 5,695,000.00 | -2.57 | 189.65 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Shs | 7,071 | Decreased | -13.72 | 0.19 | 850,000.00 | 1.67 | 120.21 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 174,857 | Decreased | -6.48 | 0.04 | 21,008,000.00 | 10.13 | 360.51 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 60,096 | Decreased | -3.00 | 0.17 | 7,220,000.00 | 14.22 | 120.14 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 806,594 | Decreased | -8.20 | 0.14 | 96,904,000.00 | 8.09 | 120.14 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Shs | 2,789 | Increased | 23.24 | 0.02 | 335,000.00 | 45.02 | 120.11 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 9,400 | Maintained | 0.00 | 0.01 | 1,129,000.00 | 0.00 | 120.11 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Shs | 2,931 | Increased | 0.38 | 0.01 | 352,000.00 | 18.12 | 120.10 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 198 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 121.21 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 1,901,059 | Increased | 0.56 | 0.17 | 228,392,000.00 | 18.41 | 4,204.41 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 10,797 | Increased | 12.47 | 0.07 | 1,297,000.00 | 32.48 | 120.13 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 31,410 | Increased | 632.34 | 0.09 | 3,774,000.00 | 763.62 | 480.64 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Shs | 97,811 | Decreased | -11.83 | 0.74 | 11,751,000.00 | 3.83 | 120.14 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Shs | 15,800 | Increased | 15.33 | 0.03 | 1,898,000.00 | 35.77 | 120.13 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Shs | 1,915 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 120.10 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs | 660,114 | Decreased | -14.56 | 0.13 | 79,307,000.00 | 0.60 | 360.59 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Shs | 400 | Maintained | 0.00 | 0.01 | 48,000.00 | 17.07 | 120.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,504 | Increased | 64.54 | 0.06 | 661,000.00 | 93.84 | 120.09 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 14,416 | Increased | 45.19 | 0.00 | 1,732,000.00 | 70.81 | 120.14 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs | 711,146 | Increased | 275.86 | 0.19 | 85,437,000.00 | 342.56 | 120.14 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 12,476 | Decreased | -3.30 | 0.49 | 1,499,000.00 | 13.91 | 120.15 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Shs | 5,370 | New! | 0.00 | 0.02 | 642,000.00 | 0.00 | 119.55 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Shs | 6,940 | New! | 0.00 | 0.10 | 836,000.00 | 0.00 | 120.46 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs | 1,166,611 | Decreased | -7.31 | 0.24 | 139,562,000.00 | 8.68 | 239.27 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 480,731 | Increased | 1814.58 | 0.16 | 57,755,000.00 | 2,155.17 | 360.44 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 473,657 | Decreased | -27.05 | 0.41 | 56,905,000.00 | -14.11 | 240.26 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Shs | 20,833 | Increased | 22.54 | 0.15 | 2,503,000.00 | 44.27 | 120.15 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Shs | 12,092 | Increased | 9.93 | 0.20 | 1,452,000.00 | 29.30 | 240.16 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 1,117,335 | Increased | 21.01 | 0.06 | 134,236,000.00 | 42.49 | 120.14 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs | 150,354 | Increased | 32.30 | 0.11 | 18,062,000.00 | 55.76 | 480.10 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 2,671 | Maintained | 0.00 | 0.00 | 321,000.00 | 17.58 | 120.18 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 213,926 | Decreased | -25.76 | 0.03 | 25,701,000.00 | -12.58 | 240.26 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Shs | 324,784 | Increased | 36.02 | 0.63 | 39,020,000.00 | 60.16 | 240.28 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Shs | 47,522 | New! | 0.00 | 1.61 | 5,709,000.00 | 0.00 | 120.13 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Shs | 61,965 | Increased | 7.64 | 0.28 | 7,444,000.00 | 26.73 | 120.13 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Shs | 2,114 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 120.15 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Shs | 16,025 | Decreased | -15.77 | 0.22 | 1,925,000.00 | -0.82 | 120.12 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Shs | 27,108 | Decreased | -49.11 | 0.05 | 3,256,000.00 | -40.09 | 120.11 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 3,295 | Decreased | -23.03 | 0.07 | 336,000.00 | -34.63 | 101.97 | Form 13 |
| Mariner, Llc | 12-31-2020 | Shs | 31,292 | Increased | 69.11 | 0.03 | 3,759,000.00 | 99.10 | 120.13 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs | 7,082 | Increased | 368.39 | 0.02 | 851,000.00 | 452.60 | 120.16 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 119,402 | Increased | 138.80 | 0.28 | 14,345,000.00 | 181.16 | 120.14 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs | 38,021 | Decreased | -25.45 | 0.01 | 4,568,000.00 | -12.20 | 360.42 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Shs | 4,072 | Decreased | -0.49 | 0.10 | 489,000.00 | 16.99 | 120.09 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 51,068 | Increased | 120.83 | 0.71 | 6,135,000.00 | 160.07 | 120.13 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Shs | 1,931 | Decreased | -50.40 | 0.04 | 232,000.00 | -41.56 | 120.15 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs | 436,736 | Increased | 29.89 | 0.17 | 52,469,000.00 | 52.94 | 120.14 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs | 167,193 | Decreased | -0.55 | 0.02 | 20,087,000.00 | 17.10 | 360.46 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,049,250 | Decreased | -9.15 | 0.44 | 246,197,000.00 | 6.98 | 240.28 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 1,713,771 | Increased | 63.30 | 0.05 | 205,893,000.00 | 92.28 | 480.56 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Shs | 154,100 | Increased | 15.00 | 0.06 | 18,513,000.00 | 35.41 | 240.28 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 6,234 | Decreased | -40.37 | 9.99 | 748,952,000.00 | -29.78 | 120,139.88 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs | 9,313 | Increased | 4.04 | 0.07 | 1,119,000.00 | 22.56 | 120.15 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Shs | 132,929 | Increased | 15.00 | 0.29 | 15,970,000.00 | 35.41 | 120.14 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 1,094,463 | Increased | 0.65 | 0.02 | 131,489,000.00 | 18.52 | 360.42 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Shs | 34,691 | Decreased | -43.56 | 0.05 | 4,168,000.00 | -33.55 | 120.15 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Shs | 9,400 | Increased | 46.88 | 0.03 | 1,129,000.00 | 72.89 | 240.17 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,591 | Increased | 121.45 | 0.00 | 311,000.00 | 161.34 | 120.03 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs | 4,330 | Decreased | -5.36 | 0.03 | 520,206,000.00 | 11.44 | 120,139.95 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Hs | 101,121 | Maintained | 0.00 | 0.24 | 12,148,000.00 | 0.00 | 120.13 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 419,968 | Increased | 257.57 | 0.13 | 50,455,000.00 | 321.05 | 120.14 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Shs | 2,216 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 120.04 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Shs | 27,400 | Increased | 128.33 | 0.00 | 77,000.00 | 755.56 | 5.69 | Form 13 |
| Homrich & Berg | 12-31-2020 | Shs | 1,744 | Decreased | -18.43 | 0.01 | 209,000.00 | -4.13 | 119.84 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Shs | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs | 35,188 | Decreased | -6.80 | 0.14 | 4,227,000.00 | 9.74 | 120.13 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Shs | 627 | Increased | 12440.00 | 0.00 | 75,000.00 | 7,400.00 | 119.62 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Shs | 30,000 | Maintained | 0.00 | 1.43 | 3,604,000.00 | 0.00 | 120.13 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 43,070 | Increased | 4.99 | 0.07 | 5,174,000.00 | 25.37 | 120.13 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Shs | 1,900 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 120.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 191,794 | Maintained | 0.00 | 0.00 | 23,040,000.00 | 0.00 | 7,923.75 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 4,391,367 | Decreased | -5.25 | 0.19 | 527,579,000.00 | 11.57 | 480.57 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 34,084 | Decreased | -72.92 | 0.06 | 4,095,000.00 | -62.81 | 240.53 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 18,088 | Increased | 116.93 | 0.06 | 2,173,000.00 | 155.35 | 240.27 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs | 747,813 | Decreased | -26.55 | 0.09 | 89,842,000.00 | 0.87 | 240.28 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs | 7,594 | Decreased | -8.52 | 0.04 | 912,000.00 | 7.67 | 120.09 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Shs | 51,000 | New! | 0.00 | 0.77 | 6,127,000.00 | 0.00 | 120.14 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Shs | 3,343 | Decreased | -16.28 | 0.02 | 402,000.00 | -1.23 | 120.25 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Shs | 4,186 | Increased | 6.35 | 0.04 | 503,000.00 | 46.22 | 120.16 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs | 80,218 | Increased | 4.56 | 0.14 | 9,637,000.00 | 23.13 | 120.14 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Shs | 8,189 | Decreased | -0.26 | 0.33 | 984,000.00 | 17.42 | 120.16 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Shs | 2,900 | New! | 0.00 | 0.03 | 348,000.00 | 0.00 | 120.00 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 17,834 | Decreased | -1.02 | 1.19 | 2,143,000.00 | 16.59 | 120.16 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Shs | 1,693 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 119.91 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Shs | 69,601 | Increased | 585.66 | 0.38 | 8,362,000.00 | 707.14 | 360.58 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Shs | 2,416 | New! | 0.00 | 0.02 | 290,000.00 | 0.00 | 120.03 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Shs | 13,140 | Decreased | -11.01 | 0.24 | 1,579,000.00 | 4.78 | 120.17 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 31,486 | Increased | 538.40 | 0.05 | 3,783,000.00 | 652.09 | 120.15 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Shs | 639,562 | Decreased | -8.32 | 2.49 | 76,836,000.00 | 7.95 | 240.28 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs | 3,100 | New! | 0.00 | 0.02 | 372,000.00 | 0.00 | 120.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Shs | 1,461 | Increased | 15.86 | 0.06 | 176,000.00 | 36.43 | 120.47 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Shs | 14,570 | Decreased | -11.54 | 0.15 | 1,750,000.00 | 4.10 | 120.11 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Shs | 22,927 | Maintained | 0.00 | 2.65 | 2,754,000.00 | 17.74 | 120.12 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 32,075 | Increased | 0.73 | 2.31 | 3,853,000.00 | 18.59 | 120.12 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs | 165,186 | Increased | 372.22 | 0.09 | 19,845,000.00 | 456.04 | 479.48 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Shs | 27,632 | Increased | 11.23 | 0.72 | 3,320,000.00 | 30.97 | 120.15 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 40,066 | Increased | 264.24 | 0.04 | 4,814,000.00 | 329.06 | 360.45 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Shs | 12,166 | Increased | 190.36 | 0.04 | 1,462,000.00 | 241.59 | 120.17 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 2,062 | Increased | 21.51 | 0.05 | 248,000.00 | 67.57 | 120.27 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Shs | 6,408 | Maintained | 0.00 | 0.14 | 769,000.00 | 17.76 | 120.01 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 6,687 | Maintained | 0.00 | 0.01 | 802,000.00 | 0.00 | 119.93 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Shs | 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 | Shs | 24,500 | Decreased | -38.92 | 0.01 | 2,923,000.00 | -28.57 | 119.31 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Shs | 644,933 | Increased | 93.99 | 0.49 | 77,482,000.00 | 128.42 | 120.14 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Shs | 3,083 | Decreased | -1.91 | 0.03 | 370,000.00 | 34.55 | 120.01 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Shs | 3,031 | Increased | 40.06 | 0.07 | 363,000.00 | 64.25 | 119.76 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 11,296 | Decreased | -2.62 | 0.62 | 1,357,000.00 | 8.13 | 120.13 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Foreign Stock | 110 | Increased | 144.44 | 0.01 | 13,000.00 | 225.00 | 118.18 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Shs | 3,742 | New! | 0.00 | 0.18 | 450,000.00 | 0.00 | 120.26 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 3,856 | New! | 0.00 | 0.06 | 463,000.00 | 0.00 | 120.07 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Shs | 4,964 | Increased | 4.57 | 0.12 | 596,000.00 | 23.14 | 120.06 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Shs | 34,400 | Increased | 56.66 | 0.28 | 4,133,000.00 | 84.51 | 120.15 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Shs | 23,289 | Decreased | -5.67 | 1.55 | 2,798,000.00 | 11.08 | 120.14 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Shs | 10,000 | New! | 0.00 | 0.89 | 1,201,000.00 | 0.00 | 120.10 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Shs | 12,347 | Increased | 4.36 | 0.01 | 1,484,000.00 | 22.95 | 120.19 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Shs | 121,811 | Decreased | -87.82 | 2.02 | 14,634,000.00 | -85.65 | 120.14 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 2,223 | New! | 0.00 | 0.11 | 267,000.00 | 0.00 | 120.11 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Shs | 2,784 | Maintained | 0.00 | 0.12 | 334,000.00 | 17.61 | 119.97 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Shs | 1,271 | Decreased | -6.95 | 0.06 | 153,000.00 | 28.57 | 120.38 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Shs | 54,808 | New! | 0.00 | 3.42 | 6,585,000.00 | 0.00 | 120.15 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 72,776 | Increased | 74.16 | 0.14 | 8,743,000.00 | 139.14 | 120.14 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Shs | 10,078 | New! | 0.00 | 0.42 | 1,211,000.00 | 0.00 | 240.25 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Shs | 4,496 | Increased | 20.09 | 0.04 | 540,000.00 | 41.36 | 120.11 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 850 | Increased | 0.24 | 0.07 | 102,000.00 | 18.60 | 120.00 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Shs | 26,556 | New! | 0.00 | 1.56 | 3,190,000.00 | 0.00 | 120.12 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Shs | 28,668 | Maintained | 0.00 | 1.33 | 3,444,000.00 | 0.00 | 120.13 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Shs | 1,818 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 119.91 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Shs | 1,132 | Increased | 81.12 | 0.04 | 136,000.00 | 112.50 | 120.14 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Shs | 1,950 | Maintained | 0.00 | 0.17 | 252,000.00 | 22.93 | 129.23 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Shs | 7,453 | Maintained | 0.00 | 0.16 | 895,000.00 | 37.48 | 120.09 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Shs | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Shs | 656 | New! | 0.00 | 0.06 | 79,000.00 | 0.00 | 120.43 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Shs | 5,616 | New! | 0.00 | 0.67 | 674,000.00 | 0.00 | 120.01 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 6,888 | New! | 0.00 | 0.62 | 828,000.00 | 0.00 | 240.57 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 145 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 117.24 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Shs | 1,048 | New! | 0.00 | 0.07 | 125,000.00 | 0.00 | 119.27 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Shs | 163 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 122.70 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Shs | 6,213 | Decreased | -9.22 | 0.14 | 746,000.00 | 6.88 | 120.07 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs | 119,413 | Decreased | -2.68 | 0.08 | 14,344,000.00 | 14.59 | 360.32 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Shs | 120,462 | Increased | 47.57 | 0.02 | 14,472,000.00 | 73.75 | 480.46 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 14,179 | Maintained | 0.00 | 0.00 | 1,703,000.00 | 37.34 | 120.11 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs | 44,926 | Increased | 7.93 | 0.03 | 5,397,000.00 | 27.08 | 120.13 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 2,871 | Decreased | -3.69 | 0.06 | 345,000.00 | 13.49 | 120.17 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Shs | 2,716 | Decreased | -48.05 | 0.14 | 326,000.00 | -38.84 | 120.03 | Form 13 |
| First Manhattan Co | 12-31-2020 | Shs | 2,051 | Maintained | 0.00 | 0.00 | 246,000.00 | 17.70 | 119.94 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,025 | Maintained | 0.00 | 0.02 | 123,000.00 | 17.14 | 120.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 696,127 | Decreased | -9.77 | 0.01 | 83,633,000.00 | 23.91 | 120.14 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Shs | 30,687 | Increased | 4.85 | 0.33 | 3,687,000.00 | 43.97 | 240.25 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 5,809,749 | Increased | 11.34 | 0.28 | 697,984,000.00 | 52.91 | 120.14 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 3,234,609 | Decreased | -4.37 | 0.05 | 388,606,000.00 | 31.33 | 1,319.68 | Form 13 |
| Barings Llc | 12-31-2020 | Shs | 7,563 | Decreased | -52.34 | 0.03 | 908,000.00 | -43.92 | 360.15 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 2,461 | Increased | 0.86 | 0.20 | 296,000.00 | 38.97 | 120.28 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs | 3,349,104 | Decreased | -13.64 | 0.12 | 402,361,000.00 | 18.60 | 1,553.26 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Shs | 15,780 | Decreased | -50.73 | 0.03 | 1,896,000.00 | -32.33 | 120.15 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 17,215,419 | Decreased | -2.78 | 0.13 | 2,068,260,000.00 | 14.47 | 120.14 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 1,232,979 | Increased | 1.70 | 0.09 | 148,130,000.00 | 19.75 | 1,202.84 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Shs | 6,000 | Maintained | 0.00 | 0.27 | 720,000.00 | 17.65 | 120.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 233,348 | Decreased | -21.80 | 0.04 | 28,035,000.00 | -7.92 | 120.14 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Shs | 14,791 | Increased | 11.12 | 0.13 | 1,777,000.00 | 30.85 | 120.14 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 220,254 | Decreased | -18.74 | 0.16 | 26,461,000.00 | -4.31 | 120.14 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Shs | 3,822 | Maintained | 0.00 | 0.08 | 459,000.00 | 17.69 | 120.09 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Shs | 5,233 | Decreased | -12.91 | 0.02 | 629,000.00 | 19.58 | 120.20 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 4,549 | Decreased | -7.52 | 0.01 | 547,000.00 | 27.21 | 120.25 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 524,261 | Decreased | -21.09 | 0.03 | 62,985,000.00 | -7.08 | 600.57 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Shs | 4,339 | Increased | 50.97 | 0.03 | 521,000.00 | 77.82 | 120.07 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Shs | 3,062 | Decreased | -2.30 | 0.11 | 367,000.00 | 9.55 | 119.86 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Shs | 61,905 | Decreased | -0.47 | 5.61 | 7,437,000.00 | 17.19 | 120.14 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Shs | 21,499 | Increased | 586.43 | 0.05 | 2,583,000.00 | 842.70 | 120.15 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Shs | 631 | Increased | 25.20 | 0.06 | 75,000.00 | 74.42 | 237.78 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Shs | 763 | Decreased | -2.68 | 0.02 | 92,000.00 | 33.33 | 238.36 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Shs | 6,377 | Increased | 0.66 | 0.05 | 766,000.00 | 38.27 | 120.12 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Shs | 446,856 | Decreased | -7.53 | 0.73 | 53,684,000.00 | 8.88 | 120.14 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Shs | 1,820 | Decreased | -8.40 | 0.01 | 219,000.00 | 7.88 | 120.33 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 15,794 | Increased | 0.41 | 0.15 | 1,897,000.00 | 18.19 | 120.11 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Shs | 5,297 | Increased | 37735.71 | 0.27 | 636,000.00 | 63,500.00 | 120.07 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,504 | Decreased | -0.51 | 0.09 | 421,000.00 | 17.27 | 120.15 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Shs | 7,000 | New! | 0.00 | 0.81 | 841,000.00 | 0.00 | 120.14 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Shs | 200 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 120.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Shs | 85,673 | Increased | 2.84 | 0.56 | 10,293,000.00 | 21.09 | 240.18 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 486,254 | New! | 0.00 | 0.10 | 58,419,000.00 | 0.00 | 600.71 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Shs | 9,330 | Increased | 3.57 | 0.05 | 1,121,000.00 | 21.98 | 120.15 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 2,714 | Decreased | -26.83 | 0.16 | 326,059,000.00 | -13.84 | 120,139.65 | Form 13 |
| Energy Opportunities Capital Management, Llc | 12-31-2020 | Com | 11,555 | Increased | 31.08 | 3.73 | 1,388,000.00 | 54.39 | 120.12 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Shs | 2,943 | Decreased | -4.76 | 0.04 | 353,675,000.00 | 12.17 | 120,174.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,933 | Maintained | 0.00 | 0.12 | 471,000.00 | 0.00 | 239.35 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 144 | Decreased | -17.71 | 0.01 | 17,000.00 | 13.33 | 118.06 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Shs | 5,521 | New! | 0.00 | 0.33 | 709,000.00 | 0.00 | 128.42 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 23,816,119 | Maintained | 0.00 | 0.40 | 2,861,270,000.00 | 0.00 | 1,917.90 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 151,493 | Decreased | -63.79 | 0.66 | 18,200,000.00 | -50.27 | 120.14 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Shs | 2,143 | Decreased | -7.51 | 0.10 | 257,000.00 | 8.90 | 119.93 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Shs | 22,951 | New! | 0.00 | 1.60 | 2,933,000.00 | 0.00 | 127.79 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs | 552,501 | Maintained | 0.00 | 0.05 | 66,378,000.00 | 0.00 | 240.30 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Shs | 3,181 | Maintained | 0.00 | 0.04 | 382,000.00 | 0.00 | 120.09 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Shs | 2,253 | Decreased | -2.04 | 0.13 | 271,000.00 | 15.32 | 120.28 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 172,248 | Maintained | 0.00 | 0.03 | 20,694,000.00 | 0.00 | 360.24 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Shs | 83 | Decreased | -1.19 | 0.00 | 10,000.00 | 0.00 | 120.48 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Shs | 8,519 | Decreased | -9.56 | 0.25 | 1,065,000.00 | 10.82 | 125.01 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Shs | 1,900 | Decreased | -9.52 | 9.99 | 228,000.00 | 6.54 | 120.00 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Shs | 129,226 | Decreased | -3.19 | 0.65 | 15,525,000.00 | 49.77 | 120.14 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 11,110 | Decreased | -14.34 | 0.99 | 1,335,000.00 | 0.91 | 120.16 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 139 | Increased | 27.52 | 0.01 | 17,000.00 | 70.00 | 122.30 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 3,839,025 | Maintained | 0.00 | 0.17 | 461,188,000.00 | 0.00 | 120.13 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 326,383 | Maintained | 0.00 | 0.06 | 39,087,000.00 | 0.00 | 598.98 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 94,860 | Increased | 0.40 | 1.65 | 11,396,000.00 | 18.22 | 120.13 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Shs | 22,100 | New! | 0.00 | 0.54 | 2,655,000.00 | 0.00 | 120.14 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Shs | 6,715 | Maintained | 0.00 | 0.12 | 806,000.00 | 0.00 | 120.03 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Shs | 92,200 | Maintained | 0.00 | 0.03 | 11,077,000.00 | 0.00 | 120.14 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Shs | 3,300 | New! | 0.00 | 0.06 | 394,000.00 | 0.00 | 119.39 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,900,922 | Increased | 0.50 | 9.99 | 228,376,769,000.00 | 18.34 | 1,201,400.12 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 8,699,891 | Maintained | 0.00 | 0.24 | 1,045,205,000.00 | 0.00 | 120.14 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Shs | 1,951 | New! | 0.00 | 0.00 | 234,000.00 | 0.00 | 119.94 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Shs | 1,031 | New! | 0.00 | 0.02 | 124,000.00 | 0.00 | 120.27 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Shs | 1,560 | New! | 0.00 | 0.08 | 203,000.00 | 0.00 | 130.13 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Shs | 2,033 | New! | 0.00 | 0.68 | 244,000.00 | 0.00 | 120.02 | Form 13 |
