| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 2,115 | Decreased | -8.68 | 0.07 | 549,000.00 | -5.67 | 259.57 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 968 | Decreased | -19.00 | 0.01 | 251,000.00 | -16.61 | 259.30 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 51,897 | Decreased | -2.72 | 3.07 | 13,475,000.00 | 0.36 | 259.65 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 3,138 | Decreased | -21.12 | 0.00 | 814,000.00 | -18.60 | 259.40 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 841 | Maintained | 0.00 | 0.03 | 218,000.00 | 2.83 | 259.22 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 12,415 | Maintained | 0.00 | 2.13 | 3,223,000.00 | 3.20 | 259.61 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 5,209 | Increased | 27.27 | 0.18 | 1,352,000.00 | 31.39 | 259.55 | Form 13 |
| American National Bank | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 266.67 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 259.62 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,932 | Maintained | 0.00 | 0.06 | 502,000.00 | 3.29 | 520.00 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 1,898 | Maintained | 0.00 | 0.27 | 493,000.00 | 3.35 | 259.75 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 61,735 | Increased | 4.32 | 7.28 | 16,028,000.00 | 7.68 | 259.63 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 120 | Increased | 500.00 | 0.02 | 31,000.00 | 520.00 | 258.33 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 3,275 | Maintained | 0.00 | 0.53 | 850,000.00 | 3.16 | 259.54 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,554 | Decreased | -1.08 | 0.02 | 403,000.00 | 2.03 | 517.44 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 26,063 | Decreased | -1.59 | 0.08 | 6,766,000.00 | 1.56 | 259.60 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,700 | Decreased | -15.00 | 0.29 | 441,000.00 | -12.33 | 259.41 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 104,343 | Decreased | -1.96 | 0.31 | 27,089,000.00 | 1.20 | 519.23 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 141 | Increased | 23.68 | 0.02 | 37,000.00 | 27.59 | 262.41 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 36,204 | Decreased | -8.29 | 0.38 | 9,399,000.00 | -5.34 | 259.61 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 760 | Maintained | 0.00 | 0.01 | 191,000.00 | 0.00 | 251.32 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 4,266 | Decreased | -11.82 | 0.07 | 1,107,000.00 | -8.96 | 259.49 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,213 | Maintained | 0.00 | 0.22 | 315,000.00 | 3.28 | 259.69 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 3,721 | Increased | 12.55 | 0.06 | 966,000.00 | 16.11 | 259.61 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,037 | Maintained | 0.00 | 0.02 | 269,000.00 | 3.07 | 259.40 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 7,531 | Increased | 68363.64 | 2.56 | 1,955,000.00 | 65,066.67 | 259.59 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 1,321 | Decreased | -11.99 | 0.14 | 343,000.00 | -9.26 | 259.65 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 35,710 | Decreased | -27.24 | 4.00 | 9,271,000.00 | -24.90 | 259.62 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 242 | Increased | 4.31 | 0.01 | 62,000.00 | 6.90 | 256.20 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 207 | Decreased | -33.01 | 0.01 | 54,000.00 | -30.77 | 260.87 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 18,475 | Increased | 1.42 | 0.06 | 4,796,000.00 | 4.67 | 519.13 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 1,420 | Maintained | 0.00 | 0.50 | 369,000.00 | 3.36 | 259.86 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 15,099 | Decreased | -9.20 | 0.61 | 3,920,000.00 | -6.29 | 259.62 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 8,053 | Increased | 0.26 | 0.37 | 2,091,000.00 | 3.51 | 259.65 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 2,950 | Maintained | 0.00 | 0.49 | 766,000.00 | 3.23 | 259.66 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 33,204 | Decreased | -4.57 | 1.12 | 8,620,000.00 | -1.50 | 259.61 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 4,550 | Maintained | 0.00 | 0.55 | 1,182,000.00 | 3.32 | 519.73 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 39 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 282.05 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 20,955 | Increased | 3226.19 | 0.94 | 5,440,000.00 | 3,343.04 | 259.60 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 1,421 | Maintained | 0.00 | 0.05 | 369,000.00 | 3.36 | 498.10 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 799 | Increased | 14.31 | 0.02 | 207,000.00 | 17.61 | 259.07 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 966 | Decreased | -4.26 | 0.16 | 251,000.00 | -1.18 | 259.83 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 30,431 | Decreased | -2.59 | 1.41 | 7,900,000.00 | 0.55 | 259.60 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 190 | Maintained | 0.00 | 0.02 | 49,000.00 | 2.08 | 257.89 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 840 | Maintained | 0.00 | 0.04 | 206,000.00 | -5.50 | 245.24 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 6,980 | Decreased | -12.05 | 1.69 | 1,812,000.00 | -9.22 | 259.60 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 1,777 | Increased | 1.02 | 0.13 | 461,000.00 | 4.30 | 259.43 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 456 | Increased | 8.31 | 0.01 | 118,000.00 | 11.32 | 258.77 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 791 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 516.88 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 17,155 | Increased | 5.65 | 2.63 | 4,454,000.00 | 8.58 | 259.63 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 812 | Maintained | 0.00 | 0.06 | 211,000.00 | 3.43 | 259.85 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 230 | Decreased | -37.16 | 0.01 | 60,000.00 | -34.78 | 260.87 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,310 | Decreased | -11.80 | 0.07 | 1,639,000.00 | -8.94 | 524.40 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,439 | Increased | 5.62 | 0.08 | 2,191,000.00 | 9.06 | 519.66 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 6,110 | Decreased | -20.28 | 0.08 | 1,586,000.00 | -17.74 | 519.12 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 3,593 | Increased | 0.62 | 0.04 | 913,000.00 | 1.56 | 768.45 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,043 | Maintained | 0.00 | 0.04 | 271,000.00 | 3.44 | 259.83 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,223 | Increased | 48.42 | 0.11 | 318,000.00 | 53.62 | 260.02 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 1,085 | Increased | 15.43 | 0.04 | 282,000.00 | 19.49 | 259.91 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,175 | Decreased | -9.68 | 0.03 | 305,000.00 | -6.73 | 259.57 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 13,900 | Decreased | -22.35 | 0.04 | 535,000.00 | -36.61 | 38.49 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 41,991 | Increased | 1.48 | 0.77 | 10,902,000.00 | 4.75 | 259.63 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 25,773 | New! | 0.00 | 0.27 | 6,691,000.00 | 0.00 | 259.61 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 15,507 | Decreased | -11.80 | 0.17 | 4,026,000.00 | -8.96 | 259.62 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 353 | New! | 0.00 | 0.05 | 92,000.00 | 0.00 | 260.62 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 23,728 | Increased | 17.62 | 0.20 | 6,160,000.00 | 21.40 | 259.61 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 426 | Decreased | -0.23 | 0.07 | 111,000.00 | 3.74 | 260.56 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 28,930 | Decreased | -0.56 | 1.67 | 7,510,000.00 | 2.64 | 259.59 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Com | 1,097 | New! | 0.00 | 0.21 | 269,000.00 | 0.00 | 245.21 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,384 | Decreased | -42.52 | 0.20 | 359,000.00 | -41.34 | 259.39 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,294 | Increased | 6.34 | 0.17 | 1,634,000.00 | 9.74 | 259.61 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 4,231 | Increased | 3.73 | 0.84 | 1,098,000.00 | 7.02 | 259.51 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 670 | Increased | 3.72 | 0.02 | 174,000.00 | 7.41 | 259.70 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 22,651 | Decreased | -17.78 | 1.46 | 5,881,000.00 | -15.12 | 259.64 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 3,103 | Decreased | -1.24 | 0.23 | 806,000.00 | 2.03 | 259.75 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 2,130 | Decreased | -2.29 | 0.24 | 553,000.00 | 0.91 | 259.62 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 4,387 | Decreased | -1.24 | 1.15 | 1,191,000.00 | 6.53 | 271.48 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 66,848 | Decreased | -5.18 | 0.17 | 17,355,000.00 | -2.13 | 259.62 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,876 | Decreased | -9.42 | 0.01 | 747,000.00 | -6.51 | 259.74 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 40,455 | Decreased | -6.81 | 2.46 | 10,503,000.00 | -3.81 | 259.62 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 11,197 | Decreased | -43.44 | 0.17 | 2,907,000.00 | -41.61 | 259.62 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 260.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 14,014 | Decreased | -29.28 | 0.09 | 3,638,000.00 | -27.01 | 259.60 | Form 13 |
| Piershale Financial Group, Inc. | 12-31-2020 | Com | 2,938 | New! | 0.00 | 0.37 | 763,000.00 | 0.00 | 259.70 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 9,451 | Decreased | -10.76 | 0.04 | 2,454,000.00 | -7.88 | 259.66 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 219 | Increased | 3.30 | 0.01 | 56,000.00 | 5.66 | 255.71 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,783 | Decreased | -10.67 | 0.07 | 463,000.00 | 65.36 | 259.67 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 993 | Maintained | 0.00 | 0.15 | 258,000.00 | 3.20 | 259.82 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 258.62 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,531 | Increased | 26.11 | 0.00 | 397,000.00 | 30.16 | 259.31 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 260.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 16 | Decreased | -60.00 | 0.00 | 4,000.00 | -60.00 | 250.00 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 20,257 | Increased | 8.93 | 2.95 | 5,259,000.00 | 12.16 | 259.61 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 6,068 | Decreased | -6.00 | 9.99 | 79,383,000.00 | 3.09 | 259,879.54 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 31 | Decreased | -3.12 | 0.00 | 8,000.00 | 0.00 | 258.06 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 5,378 | Decreased | -8.85 | 0.99 | 1,396,000.00 | 68.80 | 259.58 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 60,056 | Decreased | -0.99 | 4.50 | 15,592,000.00 | 2.20 | 259.62 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,786 | Increased | 14.18 | 0.08 | 723,000.00 | 17.75 | 259.51 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,070 | Decreased | -1.43 | 0.11 | 437,000.00 | -17.23 | 211.11 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 1,574 | Maintained | 0.00 | 0.23 | 409,000.00 | 3.02 | 259.85 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 215 | Increased | 3.86 | 0.02 | 56,000.00 | 7.69 | 260.47 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 7.30 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.03 | 39,000.00 | 85.71 | 260.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 1,063 | New! | 0.00 | 0.26 | 268,000.00 | 0.00 | 252.12 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 1,235 | Increased | 14.88 | 0.01 | 321,000.00 | 18.89 | 259.92 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 153 | Maintained | 0.00 | 0.03 | 40,000.00 | 5.26 | 531.06 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,076 | Increased | 16.20 | 0.04 | 279,000.00 | 19.74 | 519.08 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 15,009 | Increased | 12.48 | 0.74 | 3,897,000.00 | 16.12 | 259.64 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 10,509 | Decreased | -33.61 | 0.80 | 2,728,000.00 | -31.47 | 518.49 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 6,600 | Decreased | -7.04 | 0.43 | 1,713,000.00 | -4.09 | 259.55 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 7,977 | Maintained | 0.00 | 0.18 | 2,071,000.00 | 3.24 | 259.62 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 17,161 | Decreased | -12.34 | 0.76 | 4,455,000.00 | -9.52 | 259.60 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,281 | Decreased | -47.65 | 0.04 | 333,000.00 | -45.85 | 259.95 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 49,261 | Increased | 3.71 | 9.99 | 12,789,141,000.00 | 7.05 | 259,620.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 175 | Decreased | -11.62 | 0.00 | 45,000.00 | -10.00 | 257.14 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 21,363 | Decreased | -10.77 | 0.72 | 5,547,000.00 | -7.89 | 852.66 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 2,021 | Decreased | -6.52 | 0.12 | 522,000.00 | -4.04 | 258.29 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 2 | Decreased | -99.63 | 0.00 | 1,000.00 | -99.27 | 500.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,216 | Increased | 82.24 | 0.04 | 575,000.00 | 87.91 | 259.48 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,644 | Increased | 3.01 | 0.03 | 427,000.00 | 6.48 | 259.73 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 9,880 | Increased | 0.30 | 1.00 | 2,565,000.00 | 3.51 | 259.62 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 805 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 1,240.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,243 | Increased | 0.32 | 0.08 | 323,000.00 | 3.53 | 520.03 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,243 | Increased | 0.32 | 0.08 | 323,000.00 | 3.53 | 520.03 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 14,680 | Increased | 0.25 | 0.86 | 3,811,000.00 | 3.20 | 259.60 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 825 | Increased | 1.48 | 0.07 | 214,000.00 | 4.90 | 259.39 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 1,086 | New! | 0.00 | 0.04 | 281,000.00 | 0.00 | 258.75 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,418 | Increased | 46.19 | 0.04 | 368,000.00 | 50.82 | 259.52 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 2,375 | Maintained | 0.00 | 0.47 | 597,000.00 | 0.00 | 251.37 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 10,104 | Increased | 0.46 | 1.91 | 2,623,000.00 | -3.95 | 259.60 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 26,884 | Decreased | -6.69 | 3.35 | 6,980,000.00 | -3.68 | 259.63 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 823 | New! | 0.00 | 0.17 | 214,000.00 | 0.00 | 260.02 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 5,102 | Increased | 0.55 | 0.15 | 1,325,000.00 | 3.52 | 259.70 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 930 | New! | 0.00 | 0.18 | 241,000.00 | 0.00 | 259.14 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 1,762 | Decreased | -3.03 | 0.29 | 458,000.00 | 0.22 | 259.93 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 6,634 | Increased | 0.81 | 0.84 | 1,722,000.00 | 4.05 | 259.57 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 3,253 | New! | 0.00 | 0.71 | 845,000.00 | 0.00 | 259.76 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 7,697 | New! | 0.00 | 0.75 | 1,998,000.00 | 0.00 | 259.58 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 39,452 | Decreased | -22.54 | 0.43 | 10,242,000.00 | -20.05 | 518.99 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 57,206 | New! | 0.00 | 0.83 | 14,852,000.00 | 0.00 | 779.57 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 53,859 | Increased | 18.49 | 0.61 | 13,983,000.00 | 22.30 | 259.62 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 9,665 | Decreased | -8.95 | 0.82 | 2,509,000.00 | 68.62 | 259.60 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 24,014 | Maintained | 0.00 | 0.32 | 6,235,000.00 | 3.23 | 259.64 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 1,684 | Decreased | -72.17 | 0.28 | 437,000.00 | -71.25 | 259.50 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 9,243 | Decreased | -5.12 | 0.51 | 2,400,000.00 | -2.04 | 259.66 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 16,568 | Decreased | -8.27 | 1.75 | 4,301,000.00 | -5.31 | 259.60 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 59,656 | Decreased | -8.69 | 2.27 | 15,488,000.00 | -5.75 | 259.62 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 2,527 | Decreased | -13.58 | 0.04 | 656,000.00 | -10.87 | 522.70 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 4,629 | Decreased | -3.40 | 0.57 | 1,155,000.00 | -9.98 | 249.51 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 167,032 | Increased | 2.53 | 0.93 | 43,365,000.00 | 5.83 | 259.62 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 4,804 | Decreased | -43.78 | 0.67 | 1,247,000.00 | -41.97 | 259.58 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 984 | Decreased | -2.48 | 0.07 | 248,000.00 | -2.36 | 252.03 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 15,518 | Decreased | -6.02 | 0.08 | 4,029,000.00 | -2.99 | 259.63 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 17,672 | Decreased | -0.24 | 2.24 | 4,588,000.00 | -6.14 | 259.62 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 1,103 | Increased | 5.65 | 0.10 | 286,000.00 | 8.75 | 259.29 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 18,159 | Increased | 0.28 | 0.48 | 4,714,000.00 | 3.49 | 259.60 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 627 | New! | 0.00 | 0.16 | 163,000.00 | 0.00 | 259.97 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,849 | New! | 0.00 | 0.10 | 480,000.00 | 0.00 | 259.60 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.16 | 214,000.00 | 2.88 | 259.39 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 261.54 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 6,287 | Decreased | -10.24 | 0.69 | 1,632,000.00 | -7.33 | 259.58 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 25,542 | Increased | 103.77 | 0.08 | 6,641,000,000.00 | 110.62 | 260,003.13 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,559 | Maintained | 0.00 | 0.03 | 405,000.00 | 3.32 | 519.71 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 7,517 | Maintained | 0.00 | 0.25 | 1,952,000.00 | 3.23 | 259.68 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,606 | Increased | 1.29 | 0.28 | 936,000.00 | 4.58 | 259.57 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 2,910 | Increased | 0.90 | 0.21 | 755,000.00 | 4.14 | 259.45 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 3,500 | Maintained | 0.00 | 0.29 | 909,000.00 | 3.30 | 259.71 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 4,429 | Decreased | -3.40 | 0.19 | 1,116,000.00 | -3.21 | 251.98 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 33,118 | Decreased | -6.24 | 4.64 | 8,598,000.00 | -3.22 | 259.62 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 2,363 | Increased | 2.65 | 0.06 | 613,000.00 | 5.87 | 259.42 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 11,380 | Decreased | -65.72 | 0.04 | 776,000.00 | -59.73 | 325.22 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 8,761 | New! | 0.00 | 0.02 | 2,275,000.00 | 0.00 | 259.67 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,725 | Decreased | -5.74 | 0.02 | 448,000.00 | -2.61 | 259.71 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,203 | Decreased | -0.41 | 0.26 | 572,000.00 | 2.88 | 259.65 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 6,124 | Increased | 0.64 | 0.12 | 1,592,000,000.00 | 3.98 | 259,960.81 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 7,805 | Decreased | -3.88 | 1.49 | 2,026,334,000.00 | -0.78 | 259,619.99 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 2,202 | Maintained | 0.00 | 9.99 | 572,000.00 | 3.25 | 259.76 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 16,518 | Increased | 0.46 | 0.77 | 4,288,000.00 | 3.42 | 259.60 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 1,080 | Decreased | -8.47 | 0.14 | 280,000.00 | -5.41 | 259.26 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,829 | Maintained | 0.00 | 0.19 | 475,000.00 | 3.26 | 259.70 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 8,082 | Decreased | -2.41 | 0.27 | 2,098,000.00 | 0.72 | 259.59 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 978 | Maintained | 0.00 | 0.13 | 254,000.00 | 3.25 | 259.71 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 3,092 | New! | 0.00 | 0.56 | 802,000.00 | 0.00 | 518.21 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 446 | New! | 0.00 | 0.08 | 116,000.00 | 0.00 | 260.09 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 3,900 | New! | 0.00 | 0.19 | 1,025,000.00 | 0.00 | 262.82 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 57,795 | Decreased | -1.92 | 0.96 | 15,005,000.00 | 1.23 | 259.62 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 5,665 | Decreased | -52.89 | 0.03 | 1,468,000.00 | -51.46 | 259.14 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 12,842 | Decreased | -5.01 | 0.78 | 3,334,000.00 | -1.97 | 259.62 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,948 | Increased | 112.90 | 0.03 | 506,000.00 | 120.00 | 259.75 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 4,635 | Decreased | -7.94 | 0.53 | 1,203,000.00 | -4.98 | 259.55 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.02 | 78,000.00 | 0.00 | 260.00 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 361,700 | Decreased | -0.85 | 3.40 | 93,905,000.00 | 2.34 | 259.62 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 26 | Increased | 30.00 | 0.01 | 7,000.00 | 40.00 | 269.23 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 48,889 | Decreased | -30.77 | 0.50 | 12,693,000.00 | -28.54 | 259.63 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 18,146 | Decreased | -7.35 | 0.04 | 4,711,000.00 | -4.36 | 259.62 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 287 | Maintained | 0.00 | 0.08 | 75,000.00 | 4.17 | 261.32 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 1,432 | Increased | 7.67 | 0.04 | 372,000.00 | 11.04 | 259.78 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 849 | Maintained | 0.00 | 0.04 | 220,000.00 | 2.80 | 259.13 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 16,155 | Decreased | -37.23 | 1.11 | 4,194,000.00 | -35.21 | 259.61 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 7,604 | Decreased | -13.07 | 0.23 | 1,974,000.00 | -10.27 | 259.60 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 84,059 | Decreased | -5.70 | 5.39 | 21,823,000.00 | -2.92 | 259.62 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 2,427 | Maintained | 0.00 | 0.30 | 595,000.00 | -2.46 | 245.16 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.04 | 60,000.00 | 3.45 | 260.87 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 978 | Maintained | 0.00 | 0.03 | 254,000.00 | 3.25 | 259.71 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 863 | Decreased | -8.00 | 0.09 | 224,000.00 | -5.08 | 259.56 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,968 | Increased | 6.18 | 0.16 | 2,328,000.00 | 9.60 | 259.59 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 12,321 | Maintained | 0.00 | 0.31 | 3,198,000.00 | 3.19 | 519.06 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 15,552 | Decreased | -0.32 | 0.76 | 4,038,000.00 | 2.91 | 259.65 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.51 | 859,000.00 | 0.00 | 520.97 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.02 | 221,000.00 | 3.27 | 520.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 49,553 | Decreased | -2.36 | 0.06 | 12,865,000.00 | 0.78 | 259.62 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 15,945 | Decreased | -10.27 | 1.67 | 4,140,000.00 | -7.38 | 259.64 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 5,795 | Increased | 0.57 | 0.06 | 1,504,000.00 | 3.87 | 778.02 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 56,714 | Maintained | 0.00 | 0.74 | 14,724,000.00 | 0.00 | 259.62 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 40 | Decreased | -33.33 | 0.00 | 10,000.00 | -33.33 | 250.00 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 1,146 | Maintained | 0.00 | 0.08 | 298,000.00 | 3.47 | 260.03 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 1,562 | New! | 0.00 | 0.24 | 406,000.00 | 0.00 | 259.92 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 257.14 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 1,341 | Decreased | -11.83 | 0.09 | 348,000.00 | -9.14 | 259.51 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 23,717 | Increased | 4.37 | 0.57 | 6,157,000.00 | 7.72 | 259.60 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 9,173 | Increased | 9.97 | 0.53 | 2,381,000.00 | 13.49 | 259.57 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,047 | Increased | 130.64 | 0.08 | 2,092,000.00 | 138.81 | 259.97 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 371 | Maintained | 0.00 | 0.04 | 96,000.00 | 2.13 | 258.76 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 2,962 | Increased | 36.37 | 0.28 | 768,000.00 | 40.66 | 259.28 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 3,748 | Decreased | -6.28 | 0.14 | 973,000.00 | -3.28 | 259.61 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 5,737 | Decreased | -4.02 | 0.24 | 1,489,000.00 | -0.93 | 259.54 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 815 | Decreased | -4.12 | 0.01 | 212,000.00 | -0.93 | 260.12 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 882 | New! | 0.00 | 0.47 | 229,000.00 | 0.00 | 259.64 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 1,145 | Decreased | -9.49 | 0.21 | 297,000.00 | -6.60 | 259.39 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 11,575 | Maintained | 0.00 | 0.75 | 3,005,000.00 | 3.23 | 259.61 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 3,733 | Increased | 5.93 | 0.81 | 969,000.00 | 9.37 | 259.58 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 329,530 | Increased | 0.98 | 0.19 | 85,553,000.00 | 0.00 | 259.62 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 283,941 | Decreased | -12.86 | 0.28 | 73,716,000.00 | -10.06 | 259.62 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,671 | Increased | 33.25 | 0.08 | 434,000.00 | 37.78 | 259.72 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 365 | Decreased | -91.83 | 0.02 | 95,000.00 | -91.54 | 260.27 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,661 | Increased | 113.50 | 0.05 | 431,000.00 | 119.90 | 259.48 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 95,759 | Increased | 0.05 | 0.16 | 24,861,000.00 | 3.27 | 259.62 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 7,239 | Decreased | -11.78 | 1.01 | 1,879,000.00 | -8.96 | 259.57 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.18 | 807,000.00 | -7.77 | 252.19 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 3,396 | Decreased | -2.44 | 0.22 | 882,000.00 | 0.80 | 519.66 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 918 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 521.47 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 845 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 259.17 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 5,911 | Increased | 11.28 | 0.11 | 4,736,000.00 | 254.49 | 801.22 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 3,117 | Maintained | 0.00 | 0.61 | 809,000.00 | 3.19 | 259.54 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.17 | 390,000.00 | 0.00 | 260.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 790 | Maintained | 0.00 | 0.07 | 205,000.00 | 3.02 | 259.49 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 37,052 | Decreased | -0.22 | 2.70 | 9,619,000.00 | 3.00 | 259.61 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 1,418 | New! | 0.00 | 0.03 | 368,000.00 | 0.00 | 259.52 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,353 | Decreased | -22.70 | 0.02 | 611,000.00 | -20.23 | 259.67 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 121,937 | Decreased | -5.10 | 0.12 | 31,657,000.00 | -2.05 | 259.62 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 2,980 | Decreased | -3.25 | 0.24 | 774,000.00 | 79.17 | 259.73 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 35 | Increased | 775.00 | 0.00 | 9,000.00 | 800.00 | 257.14 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 42 | Decreased | -32.26 | 0.00 | 11,000.00 | -31.25 | 261.90 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 2,946 | Increased | 3.15 | 0.13 | 765,000.00 | 6.55 | 259.67 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,701 | Increased | 0.18 | 0.05 | 442,000.00 | 0.45 | 259.85 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 4,365 | Maintained | 0.00 | 0.60 | 1,133,000.00 | 3.19 | 259.56 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 4,746 | Decreased | -32.39 | 0.70 | 1,236,000.00 | 25.61 | 260.43 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 349 | Increased | 41.87 | 0.02 | 91,000.00 | 46.77 | 260.74 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Com | 52,852 | Increased | 26.96 | 7.82 | 13,721,000.00 | 135.07 | 259.61 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 969 | New! | 0.00 | 0.04 | 252,000.00 | 0.00 | 260.06 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 31,137 | Decreased | -2.08 | 2.27 | 8,084,000.00 | 1.08 | 259.63 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 1,036 | Decreased | -37.29 | 0.09 | 268,000.00 | -35.42 | 258.69 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 1,082 | New! | 0.00 | 0.11 | 281,000.00 | 0.00 | 259.70 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 4,905 | Increased | 3.57 | 0.03 | 1,274,000.00 | 91.87 | 520.38 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 27,990 | Decreased | -2.06 | 0.15 | 7,267,000.00 | 1.10 | 259.63 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 11,487 | Decreased | -3.62 | 1.91 | 2,982,000.00 | -0.53 | 259.60 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 224 | Increased | 1.36 | 0.04 | 58,000.00 | 3.57 | 258.93 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 260,000.00 | 3.17 | 260.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 6,115 | Decreased | -0.94 | 0.14 | 1,588,000.00 | 1.99 | 259.69 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,670 | Increased | 9.43 | 0.07 | 693,000.00 | 12.87 | 259.55 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 6,816 | Decreased | -5.54 | 0.09 | 1,770,000.00 | -2.48 | 259.68 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 1,103 | Decreased | -6.21 | 0.01 | 286,000.00 | -3.38 | 259.29 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 5,085 | Decreased | -2.87 | 0.30 | 1,320,000.00 | 0.23 | 259.59 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 26,954 | Decreased | -0.41 | 1.66 | 6,998,000.00 | 2.81 | 259.63 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 19,878 | Decreased | -22.19 | 0.53 | 5,168,000.00 | -19.58 | 259.99 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 45,375 | Decreased | -2.63 | 0.07 | 11,780,000.00 | 0.50 | 259.61 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 3,144 | Decreased | -13.72 | 0.05 | 816,000.00 | -11.01 | 259.54 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 23,545 | Maintained | 0.00 | 2.48 | 6,113,000.00 | 3.23 | 259.63 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 9,336 | Increased | 183.25 | 0.17 | 2,424,000.00 | 192.40 | 259.64 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,881 | Increased | 47.29 | 0.01 | 748,000.00 | 52.03 | 259.63 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 6,224 | Decreased | -3.49 | 0.45 | 1,616,000.00 | -0.37 | 259.64 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 1,488 | Increased | 45.60 | 0.04 | 378,000.00 | 34.52 | 254.03 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 2,035 | Increased | 12.56 | 0.28 | 528,000.00 | 16.04 | 259.46 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 257.14 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 13,628 | Increased | 13.45 | 0.12 | 3,538,000.00 | 17.11 | 259.61 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 257.14 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 173 | Increased | 0.58 | 0.01 | 45,000.00 | 4.65 | 260.12 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 7,651 | Increased | 0.21 | 0.96 | 1,986,000.00 | 3.44 | 259.57 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 4,495 | Decreased | -32.36 | 0.08 | 1,141,000.00 | 23.09 | 510.18 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 668 | Increased | 67.00 | 0.07 | 173,000.00 | 253.06 | 258.98 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.08 | 130,000.00 | 3.17 | 260.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.02 | 32,000.00 | 3.23 | 256.00 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 906 | New! | 0.00 | 0.10 | 235,000.00 | 0.00 | 259.38 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 464 | Increased | 1.75 | 0.03 | 120,000.00 | 4.35 | 258.62 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 2,652 | Increased | 65.34 | 0.08 | 688,000.00 | 70.72 | 259.43 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 1,065 | Maintained | 0.00 | 0.20 | 276,000.00 | 2.99 | 259.15 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 78 | Decreased | -57.38 | 0.02 | 20,000.00 | -23.08 | 256.41 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 1,455 | New! | 0.00 | 0.23 | 378,000.00 | 0.00 | 259.79 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 2,644 | New! | 0.00 | 0.17 | 687,000.00 | 0.00 | 523.80 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 195 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 261.54 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 37,994 | Increased | 2.63 | 0.89 | 9,864,000.00 | 5.94 | 780.75 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 11,507 | Decreased | -0.03 | 0.40 | 2,987,000.00 | 3.18 | 259.58 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 18,209 | Increased | 0.02 | 0.22 | 4,727,000.00 | 3.23 | 259.60 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 9,475 | Decreased | -1.01 | 0.05 | 2,460,000.00 | 2.16 | 259.63 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 13,541 | Decreased | -0.84 | 0.25 | 3,516,000.00 | 2.36 | 259.66 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 204,743 | Decreased | -3.56 | 3.23 | 53,155,000.00 | -0.46 | 259.62 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 89,995 | Increased | 11.81 | 0.14 | 23,365,000.00 | 15.42 | 259.63 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 209,659 | Increased | 203.63 | 0.14 | 54,435,000.00 | 213.40 | 259.64 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 5,056 | Decreased | -1.83 | 0.28 | 1,313,000.00 | 1.31 | 519.47 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 34,314 | Decreased | -1.61 | 2.64 | 8,909,000.00 | 1.56 | 259.63 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 73,668 | New! | 0.00 | 0.09 | 19,126,000.00 | 0.00 | 259.62 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 252 | Increased | 12.00 | 0.01 | 65,000.00 | 12.07 | 257.94 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,625 | Increased | 10.54 | 0.11 | 422,000.00 | 14.05 | 259.69 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 873 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 260.02 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 71,814 | Decreased | -4.86 | 0.17 | 18,644,000.00 | -1.79 | 259.62 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,092 | Increased | 18.05 | 0.03 | 284,000.00 | 21.89 | 260.07 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 1,525 | Decreased | -23.83 | 0.03 | 396,000.00 | 24.92 | 259.67 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 851 | Maintained | 0.00 | 0.07 | 221,000.00 | 3.27 | 259.69 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 258.82 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 19,642 | Decreased | -1.30 | 0.61 | 5,096,000.00 | 1.53 | 778.35 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 7,476 | Decreased | -3.17 | 1.08 | 1,941,000.00 | -0.05 | 259.63 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 5,780 | Increased | 12.56 | 0.44 | 1,501,000.00 | 16.18 | 259.69 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 215 | Maintained | 0.00 | 0.01 | 56,000.00 | 3.70 | 260.47 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 8,234 | Decreased | -1.45 | 1.41 | 2,138,000.00 | 1.71 | 259.66 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 8,540 | Maintained | 0.00 | 0.96 | 2,217,000.00 | 3.21 | 259.60 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,100 | Decreased | -21.43 | 0.05 | 224,000.00 | -15.79 | 203.64 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 4,768 | Decreased | -22.64 | 0.90 | 1,238,000.00 | -20.13 | 259.65 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 698 | Decreased | -42.07 | 0.06 | 181,000.00 | -40.26 | 259.31 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 382 | Increased | 0.26 | 0.03 | 99,000.00 | 2.06 | 259.16 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 960 | Maintained | 0.00 | 0.20 | 249,000.00 | 3.32 | 259.38 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 3,879 | Increased | 6.62 | 0.33 | 1,007,000.00 | 10.05 | 259.60 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.41 | 2,856,000.00 | 3.33 | 259.64 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 6,795 | New! | 0.00 | 0.43 | 1,764,000.00 | 0.00 | 259.60 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 6,461 | Decreased | -2.12 | 0.84 | 1,677,000.00 | 1.02 | 259.56 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 265.31 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 877 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 242.87 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 102 | Increased | 0.99 | 0.01 | 26,000.00 | 0.00 | 254.90 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 11,852 | Increased | 0.81 | 0.84 | 3,077,000.00 | 4.09 | 259.62 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 82 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 256.10 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.72 | 909,000.00 | 0.00 | 259.71 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 16,867 | Increased | 5.70 | 0.73 | 4,379,000.00 | 9.09 | 519.10 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 1,284 | Increased | 1.58 | 0.02 | 333,000.00 | 4.72 | 259.35 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,561 | Decreased | -3.76 | 0.03 | 925,000.00 | -0.64 | 259.76 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 45,018 | Decreased | -4.94 | 9.99 | 11,438,000.00 | -14.82 | 254.08 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 73,521 | Decreased | -2.00 | 0.90 | 19,088,000.00 | 1.16 | 259.63 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 10,581 | Maintained | 0.00 | 0.35 | 2,747,000.00 | 3.23 | 259.62 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 1,630 | Increased | 4.49 | 0.91 | 423,000.00 | 7.91 | 259.51 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,800 | Increased | 38.46 | 0.02 | 467,000.00 | 42.81 | 259.44 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 5,176 | Decreased | -3.43 | 0.46 | 1,344,000.00 | -0.30 | 259.66 | Form 13 |
| Truehand, Inc | 12-31-2020 | Cyclical | 7,762 | Increased | 0.43 | 1.06 | 1,252,000.00 | -37.62 | 161.30 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 81,416 | Decreased | -1.43 | 1.66 | 21,140,000.00 | 1.78 | 259.65 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 11,675 | Decreased | -0.55 | 0.58 | 3,031,000.00 | 2.64 | 259.61 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,857 | Decreased | -14.99 | 0.24 | 2,559,000.00 | -12.24 | 259.61 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 2,902 | Increased | 157.27 | 0.13 | 753,000.00 | 165.14 | 259.48 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 3,058 | Decreased | -48.76 | 0.04 | 794,000.00 | -47.10 | 259.65 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 33,980 | Increased | 7.15 | 0.02 | 8,486,000.00 | 8.01 | 725.29 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,119 | Decreased | -5.41 | 0.02 | 291,000.00 | -2.35 | 260.05 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 253.33 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 5,767 | Decreased | -0.35 | 0.17 | 1,497,000.00 | 2.60 | 259.58 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 15,570 | Increased | 33.66 | 0.12 | 4,043,000.00 | 37.99 | 259.67 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 4,824 | New! | 0.00 | 0.99 | 1,252,000.00 | 0.00 | 259.54 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 1,347 | Increased | 10.68 | 0.04 | 350,000.00 | 14.38 | 259.84 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 810 | Increased | 0.12 | 0.02 | 210,000.00 | 3.45 | 259.26 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 3,141 | Increased | 31.75 | 0.11 | 816,000.00 | 36.00 | 259.79 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 791 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 254.11 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 1,340 | Decreased | -0.96 | 0.20 | 348,000.00 | -0.85 | 259.70 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 1,966 | Maintained | 0.00 | 0.14 | 511,000.00 | 0.00 | 259.92 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 2,261 | Increased | 26.17 | 0.06 | 587,000.00 | 30.16 | 259.62 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 331 | Maintained | 0.00 | 0.06 | 86,000.00 | 3.61 | 259.82 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 917 | Maintained | 0.00 | 0.14 | 238,000.00 | 0.00 | 259.54 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 1,330 | New! | 0.00 | 0.04 | 345,000.00 | 0.00 | 259.40 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 913 | New! | 0.00 | 0.15 | 237,000.00 | 0.00 | 259.58 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 163 | Increased | 1153.85 | 0.03 | 42,000.00 | 1,300.00 | 257.67 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.02 | 26,000.00 | 4.00 | 260.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,509 | Decreased | -0.27 | 9.99 | 1,431,000.00 | 2.95 | 519.53 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 2,880 | Maintained | 0.00 | 0.01 | 748,000.00 | 3.31 | 259.72 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,484 | Increased | 27.82 | 0.00 | 385,000.00 | 31.85 | 259.43 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 87,523 | Decreased | -5.19 | 0.12 | 22,722,000.00 | -2.85 | 259.61 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 60,221 | Increased | 0.50 | 0.26 | 15,635,000.00 | 3.74 | 259.63 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 24,281 | Increased | 4.75 | 0.77 | 6,304,000.00 | 8.13 | 259.63 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,134 | Increased | 2.81 | 0.03 | 294,000.00 | 6.14 | 259.26 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 215,307 | Decreased | -19.13 | 0.06 | 55,898,000.00 | -16.52 | 259.62 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 1,781 | Increased | 27.58 | 0.09 | 462,000.00 | 31.62 | 259.40 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 1,113 | Increased | 0.27 | 0.03 | 289,000.00 | 3.58 | 259.66 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 32,183 | Increased | 1.20 | 1.02 | 8,355,000.00 | 4.46 | 259.61 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 737 | Maintained | 0.00 | 0.03 | 191,000.00 | 2.69 | 513.15 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 24,480 | Decreased | -8.81 | 1.00 | 6,355,000.00 | -28.39 | 259.60 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 5,358 | Decreased | -15.71 | 1.26 | 1,391,000.00 | -13.01 | 259.61 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 7,303 | Decreased | -0.96 | 0.47 | 1,896,000.00 | 2.21 | 259.62 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 1,459 | Maintained | 0.00 | 0.03 | 379,000.00 | 3.27 | 259.77 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 15,225 | Increased | 0.24 | 0.94 | 3,953,000.00 | 3.48 | 259.64 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.58 | 1,558,000.00 | 3.25 | 259.67 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 10,250 | Decreased | -0.64 | 0.53 | 2,661,000.00 | 2.54 | 259.61 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,197 | Increased | 35.71 | 0.14 | 311,000.00 | 40.09 | 529.75 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 6,197 | Increased | 0.78 | 0.20 | 1,609,000.00 | 4.01 | 259.64 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 57,672 | Increased | 37.44 | 6.52 | 14,973,000.00 | 41.87 | 259.62 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 104 | Decreased | -35.00 | 0.01 | 27,000.00 | -32.50 | 259.62 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 20,858 | Decreased | -4.57 | 1.89 | 5,415,000.00 | -1.51 | 518.72 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,475 | Increased | 18.08 | 0.14 | 643,000.00 | 22.01 | 259.80 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 50 | Decreased | -26.47 | 0.00 | 13,000.00 | 30.00 | 260.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 1,353 | Decreased | -52.02 | 0.03 | 351,000.00 | -50.49 | 259.42 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,295 | Increased | 2.37 | 0.06 | 310,000.00 | -2.52 | 259.41 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 46,302 | Increased | 7.66 | 0.07 | 12,022,000.00 | 11.14 | 519.29 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 27,518 | Decreased | -7.45 | 0.08 | 7,144,000.00 | -4.48 | 259.61 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 1,972 | Increased | 4.84 | 0.24 | 512,000.00 | 8.25 | 259.63 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 6,246 | Maintained | 0.00 | 0.72 | 1,622,000.00 | 3.25 | 259.69 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,798 | Increased | 0.06 | 0.22 | 467,000.00 | 3.32 | 259.73 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 13,756 | Decreased | -5.50 | 2.37 | 3,571,000.00 | -2.46 | 259.60 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 5,616 | Increased | 11.96 | 0.79 | 1,457,000.00 | 15.45 | 259.44 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 127,100 | Decreased | -25.82 | 2.92 | 33,017,000.00 | -23.47 | 259.77 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 76,400 | Decreased | -23.73 | 4.15 | 19,835,000.00 | 41.20 | 259.62 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 2,140 | Increased | 0.19 | 0.29 | 556,000.00 | 3.54 | 259.81 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 1,669 | Increased | 0.18 | 0.23 | 433,000.00 | 3.34 | 259.44 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 1,485 | New! | 0.00 | 0.38 | 385,000.00 | 0.00 | 259.26 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 1,875 | New! | 0.00 | 0.46 | 487,000.00 | 0.00 | 259.73 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 4,827 | Increased | 1.17 | 0.74 | 1,253,000.00 | 4.42 | 259.58 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 65,387 | Increased | 6.52 | 0.12 | 16,976,000.00 | 97.21 | 259.62 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 1,442 | Decreased | -1.90 | 0.01 | 374,000.00 | 1.08 | 259.36 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 3,899 | Decreased | -0.23 | 0.11 | 1,012,000.00 | 2.95 | 259.55 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 27,579 | Increased | 9.51 | 0.19 | 7,160,000.00 | 13.04 | 259.62 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 3,217 | Decreased | -8.01 | 0.13 | 835,000.00 | -5.01 | 259.56 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 65,307 | Increased | 1.47 | 2.60 | 16,955,000.00 | 4.74 | 259.62 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 247 | Decreased | -26.92 | 0.01 | 64,000.00 | -24.71 | 259.11 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 84,103 | Increased | 0.11 | 2.45 | 21,835,000.00 | 3.34 | 259.62 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 9,442 | New! | 0.00 | 0.84 | 2,451,000.00 | 0.00 | 519.12 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 1,486 | Decreased | -25.51 | 0.22 | 386,000.00 | -23.11 | 259.76 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 245,568 | Increased | 314.82 | 0.08 | 63,754,000.00 | 328.20 | 259.62 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 2,869 | Decreased | -1.14 | 0.03 | 745,000.00 | 2.05 | 259.67 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 1,337 | Decreased | -5.31 | 0.11 | 347,000.00 | -2.25 | 259.54 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 42,101 | Decreased | -2.31 | 0.08 | 10,930,000.00 | 0.84 | 259.61 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 855 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 259.65 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 519,000.00 | 3.18 | 259.50 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 13,881 | Decreased | -20.47 | 0.14 | 3,605,000.00 | -18.29 | 259.71 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 82,605 | Decreased | -7.98 | 0.02 | 21,446,000.00 | -5.02 | 259.62 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,742 | Increased | 2.21 | 0.12 | 4,086,000.00 | 5.50 | 259.56 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 80,504 | Decreased | -16.65 | 5.49 | 20,900,000.00 | -13.97 | 259.61 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.72 | 389,000.00 | 3.18 | 259.33 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 7,013 | Increased | 20.17 | 1.41 | 1,821,000.00 | 24.05 | 259.66 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 41,802 | New! | 0.00 | 0.01 | 10,852,000.00 | 0.00 | 259.60 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 1,738 | Maintained | 0.00 | 0.31 | 451,000.00 | 3.20 | 259.49 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 21,441 | New! | 0.00 | 0.76 | 5,567,000.00 | 0.00 | 259.64 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 5,913 | New! | 0.00 | 1.02 | 1,535,000.00 | 0.00 | 259.60 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 7,186 | Decreased | -0.26 | 0.42 | 1,866,000.00 | 2.98 | 259.67 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 10,997 | Decreased | -6.62 | 0.44 | 2,855,000.00 | -3.61 | 259.62 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 18,502 | Increased | 11.22 | 0.66 | 4,803,000.00 | 14.79 | 259.59 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,454 | Increased | 21.36 | 0.11 | 637,000.00 | 25.15 | 259.58 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 22,557 | Decreased | -3.88 | 2.46 | 5,856,000.00 | -0.78 | 259.61 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,083 | Decreased | -20.78 | 0.03 | 265,000.00 | -22.97 | 244.69 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 4,379 | Decreased | -5.30 | 0.29 | 1,137,000.00 | -2.24 | 259.65 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 890 | Maintained | 0.00 | 0.12 | 231,000.00 | 1.76 | 259.55 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.05 | 68,000.00 | 4.62 | 261.54 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,774 | Decreased | -60.71 | 0.03 | 461,000.00 | -59.38 | 259.86 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 56,287 | Increased | 3.66 | 0.67 | 14,613,000.00 | 6.99 | 519.50 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 817 | Maintained | 0.00 | 0.15 | 212,000.00 | 3.41 | 259.49 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,013 | Decreased | -10.43 | 0.12 | 263,000.00 | -7.39 | 259.62 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 105,581 | Increased | 0.47 | 0.18 | 27,411,000.00 | 3.70 | 259.62 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 258.82 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 51,000.00 | 0.00 | 255.00 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,439 | Decreased | -0.90 | 0.22 | 374,000.00 | 2.47 | 259.90 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,537 | Increased | 76.67 | 0.10 | 399,000.00 | 82.19 | 259.60 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 9,167 | New! | 0.00 | 2.05 | 2,380,000.00 | 0.00 | 259.63 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 20 | Decreased | -80.00 | 0.01 | 5,000.00 | -80.00 | 250.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 4,239 | Increased | 7.81 | 0.58 | 1,100,000.00 | 99.64 | 259.50 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 18 | New! | 0.00 | 4.06 | 4,371,000.00 | 0.00 | 242,833.33 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 1,881 | New! | 0.00 | 0.29 | 488,000.00 | 0.00 | 259.44 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 3,007 | Decreased | -10.24 | 0.09 | 780,000.00 | -7.47 | 518.43 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 116,814 | Decreased | -61.07 | 0.32 | 30,327,000.00 | -59.82 | 259.62 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4,020 | Decreased | -12.04 | 0.02 | 1,044,000.00 | -9.14 | 259.70 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 21,905 | Decreased | -0.16 | 0.03 | 5,687,000.00 | 3.06 | 259.62 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 216,427 | Decreased | -6.84 | 3.07 | 56,189,000.00 | -3.84 | 259.62 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 9,072 | Decreased | -11.46 | 1.25 | 2,355,000.00 | -8.61 | 259.59 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 20,905 | Increased | 62.31 | 1.95 | 5,427,000.00 | 67.50 | 259.60 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 1,365 | Maintained | 0.00 | 0.20 | 354,000.00 | 3.21 | 259.34 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 15,184 | Decreased | -2.90 | 0.52 | 3,942,000.00 | 0.20 | 537.37 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 10,808 | Increased | 67.15 | 0.17 | 2,806,000.00 | 72.57 | 259.62 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,047 | Increased | 16.04 | 0.04 | 531,000.00 | 19.59 | 259.40 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 50,752 | Decreased | -0.37 | 0.67 | 13,176,000.00 | 2.83 | 259.62 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 7,158 | Decreased | -12.09 | 0.10 | 1,858,000.00 | -9.28 | 259.57 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 915 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 260.11 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.14 | 519,000.00 | 3.18 | 259.50 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,667 | Increased | 26.86 | 0.07 | 433,000.00 | 31.21 | 259.75 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 565 | Decreased | -15.04 | 0.01 | 147,000.00 | -11.98 | 260.18 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 922 | Decreased | -8.08 | 0.06 | 239,000.00 | -5.16 | 259.22 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 15,151 | Decreased | -0.08 | 1.66 | 3,934,000.00 | 3.15 | 259.65 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 3,755 | Increased | 1.76 | 0.13 | 975,000.00 | 5.06 | 259.65 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 10,826 | Decreased | -10.93 | 0.16 | 2,810,000.00 | -8.08 | 777.43 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 6,598 | Increased | 1.32 | 0.10 | 1,713,000.00 | 4.58 | 259.62 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 155,189 | Decreased | -4.51 | 0.14 | 40,290,000.00 | -1.43 | 259.62 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,595 | Increased | 1.59 | 0.34 | 414,000.00 | 4.81 | 259.56 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 11,591 | Decreased | -0.42 | 0.60 | 3,009,000.00 | 84.38 | 259.60 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 30,460 | Increased | 0.10 | 1.52 | 7,908,000.00 | 3.32 | 259.62 | Form 13 |
| Tobam | 12-31-2020 | Com | 865 | Maintained | 0.00 | 0.01 | 225,000.00 | 3.21 | 260.12 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 12,204 | Decreased | -5.93 | 0.90 | 3,168,000.00 | -2.91 | 259.59 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,795 | Increased | 4.18 | 0.07 | 466,000.00 | 7.62 | 259.61 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 11,069 | Decreased | -3.61 | 2.11 | 2,874,000.00 | -0.48 | 259.64 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 850 | Increased | 95.40 | 0.04 | 220,000.00 | 101.83 | 517.74 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 11,649 | Increased | 49.29 | 0.26 | 2,765,000.00 | 40.86 | 259.65 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 8,874 | Decreased | -0.95 | 0.56 | 2,303,000.00 | 2.22 | 259.52 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 6,317 | Decreased | -6.84 | 0.79 | 1,640,000.00 | -3.87 | 259.62 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 347 | Maintained | 0.00 | 0.02 | 90,000.00 | 3.45 | 259.37 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 11,132 | Decreased | -39.86 | 0.22 | 2,890,000.00 | -37.93 | 259.61 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.50 | 857,000.00 | 3.25 | 259.70 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 3,272 | Decreased | -19.92 | 0.58 | 849,000.00 | -17.41 | 259.47 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 24,345 | Increased | 1.35 | 3.31 | 6,320,000.00 | 4.60 | 259.60 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 825 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 259.39 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.05 | 266,000.00 | 3.10 | 259.51 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 620 | Maintained | 0.00 | 0.00 | 161,000.00 | 3.21 | 259.68 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,020 | New! | 0.00 | 0.08 | 265,000.00 | 0.00 | 259.80 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 13,897 | Decreased | -2.22 | 0.71 | 3,608,000.00 | 0.92 | 259.62 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 2,500 | Maintained | 0.00 | 0.01 | 649,000.00 | 0.00 | 259.60 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 1,278 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 259.78 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 17,945 | Decreased | -9.30 | 1.93 | 4,659,000.00 | -6.37 | 259.63 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 13,417 | Decreased | -5.11 | 0.06 | 3,483,000.00 | -2.05 | 259.60 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 260.00 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 22,800 | Decreased | -0.22 | 3.61 | 5,919,000.00 | 2.99 | 259.61 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 1,660 | Decreased | -0.90 | 0.56 | 431,000.00 | 2.38 | 259.64 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 21,958 | Decreased | -1.50 | 1.46 | 5,701,000.00 | 1.68 | 259.63 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 51,884 | Increased | 789.95 | 0.06 | 13,470,000.00 | 818.83 | 259.62 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 25,212 | Increased | 45.22 | 0.26 | 6,546,000.00 | 49.90 | 259.64 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 42,594 | Decreased | -5.99 | 0.13 | 11,058,000.00 | -2.97 | 519.34 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 37,000 | Maintained | 0.00 | 1.10 | 7,851,000.00 | -1.07 | 212.19 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 32,242 | Increased | 1.38 | 1.31 | 8,370,000.00 | 4.64 | 519.20 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 28,938 | Increased | 42.17 | 0.04 | 7,513,000.00 | 46.77 | 259.62 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 6,301 | Decreased | -4.17 | 0.70 | 1,636,000.00 | -1.09 | 259.64 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 13,719 | Increased | 7.26 | 1.13 | 3,562,000.00 | 10.72 | 259.64 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.08 | 350,000.00 | 2.94 | 259.26 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 8,450 | Increased | 0.72 | 0.18 | 2,194,000.00 | 3.98 | 259.64 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 69,524 | Increased | 41.56 | 9.99 | 18,050,000.00 | 46.12 | 259.62 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 2,400 | Increased | 71.43 | 0.02 | 623,000.00 | 76.99 | 259.58 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 7,016 | Decreased | -5.51 | 0.09 | 1,823,000.00 | 8.58 | 521.57 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 5,903 | Increased | 1.11 | 0.25 | 1,533,000.00 | 4.43 | 259.70 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 12,547 | Increased | 15.25 | 0.03 | 3,257,000.00 | 146.74 | 259.58 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 6,469 | Decreased | -1.40 | 0.24 | 1,679,000.00 | -99.90 | 259.55 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 848 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 259.43 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 3,130 | Maintained | 0.00 | 0.03 | 813,000.00 | 3.30 | 259.74 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,577 | Increased | 2.60 | 0.09 | 409,000.00 | 5.68 | 259.35 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 271 | Increased | 168.32 | 0.01 | 70,000.00 | 180.00 | 258.30 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 17,153 | Maintained | 0.00 | 0.92 | 4,411,000.00 | 0.00 | 257.16 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,060 | Increased | 5.05 | 0.04 | 275,000.00 | 8.27 | 259.43 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 8,706 | Decreased | -1.79 | 0.67 | 2,136,000.00 | -4.22 | 245.35 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 1,856 | Increased | 4.15 | 0.08 | 482,000.00 | 7.11 | 259.70 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 1,850 | Increased | 0.16 | 0.22 | 480,000.00 | 0.21 | 259.46 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 89 | Increased | 20.27 | 0.00 | 23,000.00 | 130.00 | 258.43 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 7,544 | Decreased | -5.40 | 0.22 | 1,959,000.00 | -2.34 | 259.68 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 20,179 | Decreased | -0.39 | 2.92 | 5,239,000.00 | 84.47 | 259.63 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,413 | Maintained | 0.00 | 0.03 | 367,000.00 | 0.00 | 259.73 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 407 | Maintained | 0.00 | 0.17 | 106,000.00 | 85.96 | 260.44 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 12,322 | Increased | 485.92 | 1.03 | 3,198,000.00 | 505.68 | 259.54 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.02 | 93,000.00 | 0.00 | 258.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 457 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 260.39 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 17,662 | Increased | 2.79 | 1.88 | 4,585,000.00 | 6.11 | 515.62 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 4,314 | Decreased | -8.49 | 0.34 | 1,120,000.00 | -5.56 | 259.62 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 8,867 | Increased | 1.08 | 1.58 | 2,302,000.00 | 87.15 | 259.61 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,916 | New! | 0.00 | 0.18 | 946,000.00 | 0.00 | 241.57 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 6,445 | Decreased | -3.75 | 0.15 | 1,673,000.00 | 78.17 | 259.58 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,664 | Decreased | -2.58 | 0.02 | 432,000.00 | 80.75 | 259.62 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 1,248 | New! | 0.00 | 0.04 | 324,000.00 | 0.00 | 259.62 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 104,803 | Decreased | -1.01 | 0.06 | 27,209,000.00 | 2.21 | 776.39 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.10 | 260,000.00 | 3.17 | 260.00 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 4,609 | Decreased | -2.62 | 0.03 | 1,197,000.00 | 0.59 | 259.71 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 35,980 | Increased | 101.02 | 0.25 | 9,341,000.00 | 272.15 | 519.26 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 2,519 | Decreased | -13.05 | 0.29 | 654,000.00 | 61.08 | 259.63 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 165,188 | Decreased | -12.73 | 3.76 | 42,886,000.00 | -9.92 | 259.62 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 1,172 | New! | 0.00 | 0.05 | 304,000.00 | 0.00 | 259.39 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 7,644 | Decreased | -0.05 | 0.21 | 1,984,000.00 | 3.17 | 259.55 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 9,538 | Increased | 1.38 | 0.33 | 2,476,000.00 | 4.65 | 259.59 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 59,160 | New! | 0.00 | 0.39 | 15,359,000.00 | 0.00 | 259.62 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,650 | Decreased | -10.81 | 0.00 | 428,000.00 | -7.96 | 259.39 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 5,159 | Increased | 16.46 | 0.36 | 1,339,000.00 | 20.20 | 259.55 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 142,342 | Increased | 1.77 | 3.29 | 36,955,000.00 | 5.05 | 259.62 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 4,691 | Decreased | -20.37 | 0.47 | 1,218,000.00 | -17.81 | 259.65 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 1,150 | Increased | 12.20 | 0.02 | 299,000.00 | 15.89 | 260.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 15,098 | Decreased | -2.87 | 0.04 | 3,919,000.00 | 0.23 | 519.08 | Form 13 |
| Motco | 12-31-2020 | Com | 176 | Maintained | 0.00 | 0.00 | 46,000.00 | 4.55 | 261.36 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 982 | Decreased | -7.27 | 0.05 | 255,000.00 | -4.14 | 259.67 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 63,000 | Increased | 8.62 | 1.62 | 16,356,000.00 | 12.12 | 259.62 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.34 | 363,000.00 | 0.00 | 259.29 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 154,097 | Increased | 6.60 | 0.12 | 40,006,000.00 | 10.03 | 518.88 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 18,112,791 | Increased | 9.49 | 0.14 | 4,702,442,000.00 | 13.02 | 4,932.92 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 4,715 | Increased | 7.43 | 0.14 | 1,223,000.00 | 10.78 | 1,787.22 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,687 | Increased | 0.37 | 3.54 | 8,227,000.00 | 3.61 | 259.63 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,397 | Increased | 89.04 | 0.03 | 882,000.00 | 95.13 | 259.64 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,463 | Increased | 67.97 | 0.19 | 380,000.00 | 73.52 | 259.74 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 14,085 | Increased | 5.51 | 0.17 | 3,659,000.00 | 8.96 | 259.78 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 920 | Decreased | -7.72 | 0.06 | 239,000.00 | -4.78 | 259.78 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 885,839 | Decreased | -14.35 | 0.15 | 229,982,000.00 | -11.59 | 259.62 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 630 | Increased | 100.00 | 0.05 | 163,000.00 | 106.33 | 258.73 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 940,149 | Decreased | -2.68 | 0.17 | 244,081,000.00 | 0.45 | 259.62 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 30,589 | Decreased | -3.86 | 3.71 | 7,884,000.00 | -1.49 | 257.74 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 4,424 | Increased | 0.02 | 0.71 | 1,149,000.00 | 3.33 | 259.72 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 770 | Decreased | -17.29 | 0.02 | 200,000.00 | -14.53 | 259.74 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 3,473 | Maintained | 0.00 | 0.18 | 1,394,000.00 | 0.00 | 401.38 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 75 | Increased | 200.00 | 0.01 | 19,000.00 | 216.67 | 253.33 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 1,341 | Increased | 0.52 | 0.06 | 348,000.00 | 3.57 | 259.51 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 2,050 | Maintained | 0.00 | 0.31 | 532,000.00 | -99.90 | 259.51 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 375 | Increased | 25.00 | 0.04 | 97,000.00 | 130.95 | 258.67 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,124 | Maintained | 0.00 | 0.10 | 292,000.00 | 3.18 | 259.79 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 260.42 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 3,477 | Decreased | -3.82 | 0.68 | 903,000.00 | -0.66 | 259.71 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 150 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 260.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 7,962 | Increased | 2.91 | 0.22 | 2,067,000.00 | 6.22 | 519.26 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,597 | Increased | 90.45 | 0.25 | 4,419,000.00 | 40.96 | 26,478.05 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 899 | New! | 0.00 | 0.21 | 233,000.00 | 0.00 | 259.18 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 841 | Decreased | -48.78 | 0.06 | 218,000.00 | -50.23 | 259.22 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 148 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 256.76 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 612,153 | Increased | 23.43 | 3.28 | 158,927,000.00 | 128.52 | 519.21 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 6,683 | Increased | 0.13 | 0.13 | 1,735,000.00 | 3.34 | 259.61 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 814 | Maintained | 0.00 | 0.02 | 211,000.00 | 2.93 | 259.21 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 267,007 | Increased | 54.98 | 0.05 | 69,320,000.00 | 59.97 | 259.62 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 6,400 | Increased | 33.36 | 0.04 | 1,661,000.00 | 37.61 | 519.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,567 | Decreased | -17.27 | 0.00 | 407,000.00 | 53.01 | 259.73 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 5,956 | Increased | 2.55 | 0.02 | 1,546,000.00 | 5.82 | 259.57 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 4,241 | Maintained | 0.00 | 9.99 | 1,101,048,000.00 | 103,091.00 | 259,619.90 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 28,236 | Decreased | -0.12 | 0.97 | 7,331,000.00 | 3.11 | 259.63 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 8,025 | Decreased | -20.74 | 1.99 | 2,083,000.00 | -18.22 | 259.56 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 5,596 | Decreased | -12.12 | 0.06 | 1,453,000.00 | -9.30 | 259.65 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,773 | Increased | 2.25 | 0.74 | 1,239,000.00 | 5.54 | 259.59 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 91,000.00 | 3.41 | 260.00 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 2,085 | Decreased | -0.19 | 0.05 | 541,000.00 | 3.05 | 259.47 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 21,698 | Decreased | -1.12 | 0.13 | 5,633,000.00 | 2.07 | 259.61 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 823,220 | Decreased | -20.80 | 0.39 | 213,724,000.00 | -18.25 | 259.62 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 6,440 | Increased | 20.60 | 0.06 | 1,672,000.00 | 24.50 | 259.63 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 8,819 | Increased | 0.49 | 1.39 | 2,290,000.00 | 3.76 | 259.67 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 9,165 | Maintained | 0.00 | 0.80 | 2,379,000.00 | 3.21 | 259.57 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 7,116 | Increased | 9.11 | 0.46 | 1,847,000.00 | 12.62 | 259.56 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 197,713 | Decreased | -1.94 | 3.14 | 51,330,000.00 | 1.22 | 259.62 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 329,818 | Decreased | -21.86 | 0.04 | 85,627,000.00 | -19.35 | 259.62 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.04 | 441,000.00 | 3.04 | 259.41 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 19,479 | Increased | 1163.23 | 2.48 | 5,057,000.00 | 1,203.35 | 259.61 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 8,672 | Maintained | 0.00 | 0.18 | 2,251,000.00 | 3.21 | 259.57 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 255,838 | Increased | 14782.96 | 0.57 | 66,421,000.00 | 15,275.23 | 259.62 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,691 | Increased | 42.46 | 0.01 | 699,000.00 | 47.16 | 259.75 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 2,170 | New! | 0.00 | 0.01 | 563,000.00 | 0.00 | 259.45 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.07 | 467,000.00 | 3.09 | 259.44 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.84 | 5,192,000.00 | 3.22 | 259.60 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 100,000 | Maintained | 0.00 | 0.31 | 25,962,000.00 | 2.95 | 259.62 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 17,500 | Increased | 9.38 | 0.74 | 4,543,000.00 | 12.79 | 259.60 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 211,896 | Increased | 3.04 | 0.17 | 55,012,000.00 | 6.35 | 259.62 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 686 | Decreased | -2.14 | 0.05 | 178,000.00 | 1.14 | 259.48 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 15,329 | Increased | 1.60 | 0.54 | 3,980,000.00 | 4.87 | 259.64 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,334 | Decreased | -31.50 | 0.13 | 1,125,000.00 | -29.29 | 259.58 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 39,000.00 | 2.63 | 260.00 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 16,332 | Decreased | -1.57 | 1.04 | 4,240,000.00 | 1.61 | 259.61 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 21,072 | Increased | 2.72 | 0.25 | 5,471,000.00 | 6.03 | 259.63 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Com | 1,670 | Decreased | -5.81 | 0.41 | 434,000.00 | -2.69 | 259.88 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 1,054 | New! | 0.00 | 0.55 | 274,000.00 | 0.00 | 259.96 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,492 | Increased | 8.35 | 0.02 | 387,000.00 | 11.85 | 259.38 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 1,095 | Increased | 19.67 | 0.15 | 284,000.00 | 23.48 | 259.36 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,223 | Increased | 6.53 | 0.04 | 314,000.00 | 7.17 | 256.75 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 913 | New! | 0.00 | 0.06 | 237,033,000.00 | 0.00 | 259,619.93 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,369 | Maintained | 0.00 | 0.28 | 615,000.00 | 3.19 | 259.60 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,775 | Maintained | 0.00 | 0.09 | 461,000.00 | 3.36 | 259.72 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,003 | Decreased | -0.69 | 0.01 | 261,000.00 | 2.76 | 260.22 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 2,630 | Decreased | -13.83 | 0.02 | 682,000.00 | -11.43 | 259.32 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 9,461 | Decreased | -0.95 | 0.94 | 2,456,000.00 | 2.21 | 259.59 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 2,167 | Decreased | -13.56 | 0.05 | 563,000.00 | 60.40 | 519.76 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,594 | Decreased | -2.81 | 0.15 | 933,000.00 | 0.32 | 259.60 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,522 | Increased | 11.44 | 0.08 | 655,000.00 | 15.11 | 259.71 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 65,423 | Increased | 13.97 | 0.03 | 16,990,000.00 | 17.36 | 1,555.96 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 4,493 | Increased | 40.45 | 0.26 | 1,166,000.00 | 44.84 | 259.51 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 1,218 | Increased | 1.08 | 0.16 | 316,000.00 | 4.29 | 259.44 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 4,308 | Decreased | -29.80 | 0.15 | 1,118,000.00 | 30.00 | 259.52 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 1,041 | Maintained | 0.00 | 0.05 | 270,000.00 | -7.22 | 259.37 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 244 | Decreased | -0.81 | 0.02 | 63,000.00 | 85.29 | 258.20 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,257 | Increased | 11.34 | 0.05 | 326,000.00 | 15.19 | 259.35 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 654 | Maintained | 0.00 | 0.12 | 170,000.00 | 84.78 | 259.94 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 15,038 | Decreased | -19.46 | 1.88 | 3,904,000.00 | -16.87 | 259.61 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 893 | New! | 0.00 | 0.14 | 225,000.00 | 0.00 | 251.96 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 15,623 | New! | 0.00 | 2.53 | 4,056,000.00 | 0.00 | 259.62 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 9,913 | Decreased | -53.46 | 0.08 | 2,574,000.00 | -51.91 | 259.66 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,473,734 | Increased | 10.69 | 0.13 | 1,421,090,000.00 | 104.94 | 1,288.48 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 217,371 | Increased | 54.13 | 0.06 | 56,433,000.00 | 185.36 | 1,553.02 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 159,781 | Decreased | -24.62 | 0.10 | 41,575,000.00 | -22.17 | 793.86 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 7,298 | Decreased | -1.71 | 0.04 | 1,895,000.00 | 1.45 | 259.66 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 8,067 | Decreased | -29.03 | 0.41 | 2,095,000.00 | 31.43 | 779.46 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 13,717,339 | Increased | 0.99 | 2.65 | 3,561,296,000.00 | 86.98 | 259.62 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 1,303 | Increased | 511.74 | 0.05 | 338,000.00 | 1,026.67 | 259.40 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 696,130 | Decreased | -12.99 | 0.20 | 180,729,000.00 | -10.19 | 259.62 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,530 | Decreased | -5.44 | 0.00 | 397,000.00 | -2.46 | 259.48 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 28,578 | Increased | 6.05 | 0.11 | 7,419,000.00 | 9.46 | 259.61 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 111,600 | Increased | 1277.78 | 1.49 | 28,974,000.00 | 1,322.39 | 259.62 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 184,640 | Increased | 25.78 | 0.09 | 47,936,000.00 | 29.83 | 1,298.55 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 20,705 | Increased | 2.95 | 0.04 | 5,375,000.00 | 6.27 | 519.18 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 5,834 | Decreased | -5.20 | 0.49 | 1,514,000.00 | -2.13 | 259.51 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 1,313 | Maintained | 0.00 | 0.03 | 341,000.00 | 3.33 | 259.71 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 325,399 | Increased | 3.31 | 2.80 | 84,480,000.00 | 6.64 | 259.62 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,406 | Decreased | -9.13 | 0.00 | 1,403,000.00 | -6.22 | 1,038.25 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 25,526 | New! | 0.00 | 0.12 | 6,627,000.00 | 0.00 | 259.62 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 7,017 | Maintained | 0.00 | 0.06 | 1,822,000.00 | 3.23 | 519.89 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 42,131 | Increased | 4.45 | 0.05 | 10,938,000.00 | 7.81 | 259.62 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 2,033 | Decreased | -4.24 | 0.04 | 528,000.00 | -1.12 | 259.71 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 147,396 | Decreased | -0.98 | 0.50 | 38,267,000.00 | 2.21 | 259.62 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 44,784 | Decreased | -3.52 | 4.33 | 11,627,000.00 | -0.41 | 259.62 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,378 | Increased | 16.40 | 0.04 | 877,000.00 | 20.14 | 259.62 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.07 | 286,000.00 | 3.25 | 260.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 4,641 | Increased | 175.92 | 0.01 | 1,205,000.00 | 184.87 | 259.64 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 700 | Decreased | -73.58 | 0.03 | 182,000.00 | -72.71 | 260.00 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 1,411 | Decreased | -3.88 | 0.13 | 366,000.00 | -0.81 | 259.39 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 12-31-2020 | Com | 196,241 | Decreased | -1.60 | 6.44 | 50,948,000.00 | 1.57 | 259.62 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 9,565 | Decreased | -3.68 | 0.06 | 2,483,000.00 | -0.60 | 259.59 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 1,305 | New! | 0.00 | 0.08 | 339,000.00 | 0.00 | 259.77 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 4,753 | Decreased | -55.98 | 0.16 | 1,234,000.00 | -24.43 | 259.63 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 5,542 | New! | 0.00 | 0.88 | 1,439,000.00 | 0.00 | 259.65 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 36,292 | Increased | 37.05 | 0.04 | 9,422,000.00 | 41.47 | 259.62 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 260.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 90,560 | Increased | 28.51 | 0.80 | 23,510,000.00 | 32.64 | 259.61 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.08 | 260,000.00 | 3.17 | 260.00 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 1,573 | Maintained | 0.00 | 0.10 | 408,000.00 | 3.03 | 259.38 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 39,439 | Increased | 146.85 | 0.35 | 10,239,000.00 | 154.76 | 259.62 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,899 | Decreased | -1.09 | 0.15 | 493,000.00 | 2.07 | 519.16 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 71,114 | Increased | 6.51 | 0.14 | 18,463,000.00 | 9.94 | 259.63 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 10,981 | Decreased | -8.61 | 0.04 | 2,851,000.00 | -5.66 | 259.63 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 802 | Maintained | 0.00 | 0.00 | 208,000.00 | 3.48 | 519.05 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,200 | Increased | 62.03 | 0.11 | 831,000.00 | 67.20 | 259.69 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 7,273 | Decreased | -1.73 | 0.69 | 1,888,000.00 | 1.45 | 259.59 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 14,598 | Decreased | -55.16 | 0.09 | 3,791,000.00 | -53.70 | 259.69 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 25,294 | Increased | 415.99 | 1.04 | 6,567,000.00 | 432.60 | 259.63 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 33,567 | Increased | 362.61 | 0.41 | 8,715,000.00 | 377.53 | 259.63 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,808 | New! | 0.00 | 0.30 | 469,643,000.00 | 0.00 | 259,758.30 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11,034 | Increased | 6.32 | 0.11 | 2,865,000.00 | 9.77 | 787.56 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 236 | Increased | 3.51 | 0.03 | 61,000.00 | 7.02 | 258.47 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 38,134 | Decreased | -12.71 | 4.24 | 9,900,000.00 | -9.90 | 259.61 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 69,641 | Decreased | -11.88 | 0.08 | 18,080,000.00 | -9.05 | 519.24 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,368 | Increased | 10.23 | 0.09 | 355,000.00 | 13.78 | 259.50 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 6,638 | New! | 0.00 | 9.99 | 1,723,358,000.00 | 0.00 | 259,620.07 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 5,185 | Increased | 2.17 | 0.17 | 1,346,000.00 | 5.49 | 259.59 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 15,153 | Decreased | -1.27 | 2.75 | 3,934,000.00 | 1.92 | 259.62 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 30 | Increased | 30.43 | 0.00 | 8,000.00 | 33.33 | 266.67 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 6,868 | New! | 0.00 | 0.05 | 1,783,000.00 | 0.00 | 519.23 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 1,208 | Decreased | -4.58 | 0.10 | 314,000.00 | -1.57 | 259.93 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 369 | Maintained | 0.00 | 0.06 | 96,000.00 | 3.23 | 260.16 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 24,765 | Decreased | -7.75 | 0.52 | 6,144,000.00 | -14.33 | 490.52 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,653 | Decreased | -17.43 | 0.01 | 429,000.00 | -14.88 | 259.53 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.03 | 68,000.00 | 3.03 | 260.54 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 1,617 | Maintained | 0.00 | 0.12 | 420,000.00 | 3.19 | 259.74 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 60,000 | Decreased | -15.49 | 0.27 | 15,577,000.00 | -12.77 | 259.62 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 2,892 | New! | 0.00 | 0.42 | 751,000.00 | 0.00 | 259.68 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 7,468 | Decreased | -2.35 | 0.27 | 1,939,000.00 | 0.78 | 259.64 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 22,500 | Maintained | 0.00 | 0.73 | 5,841,000.00 | 3.22 | 259.60 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 35,210 | New! | 0.00 | 0.68 | 9,141,000.00 | 0.00 | 259.61 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.05 | 84,000.00 | 3.70 | 260.87 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 65 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 261.54 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 373 | Increased | 2.19 | 0.04 | 89,000.00 | -3.26 | 238.61 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,239 | Increased | 393.00 | 0.18 | 840,000.00 | -99.19 | 259.34 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 1,551 | Decreased | -3.96 | 0.11 | 403,000.00 | -0.74 | 259.83 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 1,717 | Decreased | -13.59 | 0.52 | 446,000.00 | 12.34 | 259.76 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.01 | 10,385,000.00 | 0.00 | 259,625.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 324,400 | Increased | 17.43 | 0.22 | 84,221,000.00 | 21.21 | 259.62 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,303,980 | Increased | 19.61 | 0.09 | 338,539,000.00 | 33.48 | 1,582.25 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 45,854 | Increased | 135.41 | 1.47 | 11,905,000.00 | 143.01 | 259.63 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 1,530 | Decreased | -28.64 | 0.01 | 397,000.00 | -26.48 | 519.42 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,447 | Increased | 1.05 | 0.03 | 376,000.00 | 4.16 | 259.85 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,668 | Increased | 22.74 | 0.10 | 433,000.00 | 126.70 | 259.59 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 44,858 | Increased | 0.66 | 0.04 | 11,646,000.00 | 86.37 | 259.62 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 39,797 | Decreased | -0.74 | 1.10 | 10,332,000.00 | 2.46 | 259.62 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 3,921 | Decreased | -0.63 | 0.11 | 1,018,000.00 | -7.79 | 259.63 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,033 | Decreased | -3.13 | 0.12 | 787,000.00 | -0.13 | 515.34 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 15,100 | New! | 0.00 | 0.00 | 3,920,000.00 | 0.00 | 259.60 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 338,000.00 | 3.36 | 260.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 9,998 | Decreased | -5.08 | 0.25 | 2,596,000.00 | -2.00 | 259.65 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 64,978 | Decreased | -4.20 | 0.56 | 16,870,000.00 | -1.11 | 259.63 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 21,482 | Decreased | -5.66 | 0.09 | 5,578,000.00 | -2.60 | 259.66 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 2,112 | Increased | 0.48 | 0.03 | 548,000.00 | 3.59 | 259.47 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 3,177 | New! | 0.00 | 0.06 | 825,000.00 | 0.00 | 259.68 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 465,575 | Decreased | -1.15 | 0.17 | 120,873,000.00 | 2.03 | 259.62 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 1,749 | Maintained | 0.00 | 0.39 | 453,000.00 | 3.19 | 515.24 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 82,573 | Increased | 2.73 | 0.11 | 21,437,000.00 | 6.04 | 519.05 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 35,033 | Decreased | -33.26 | 0.84 | 9,095,000.00 | -31.11 | 259.61 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 25,961 | New! | 0.00 | 9.99 | 6,740,000.00 | 0.00 | 259.62 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 31,630 | Increased | 1767.18 | 0.48 | 8,212,000.00 | 1,827.70 | 259.63 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 162,753 | Decreased | -22.13 | 9.99 | 79,650,897,000.00 | -12.61 | 493,537,620.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 74,950 | Increased | 17.09 | 0.20 | 19,458,000.00 | 20.96 | 259.61 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 18,403 | Decreased | -63.08 | 0.81 | 4,778,000.00 | -61.89 | 259.63 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 26,973 | Increased | 21.34 | 0.49 | 7,003,000.00 | 25.25 | 519.89 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 4,900 | New! | 0.00 | 1.05 | 1,272,000.00 | 0.00 | 259.59 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 2,550 | Maintained | 0.00 | 0.37 | 662,000.00 | 3.28 | 259.61 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 129,361 | Increased | 32.46 | 0.03 | 33,585,000.00 | 36.72 | 259.62 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 1,649 | Increased | 6.66 | 0.03 | 428,000.00 | 10.03 | 259.55 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 8,055 | Increased | 10.57 | 0.05 | 2,091,000.00 | 14.14 | 259.59 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 9,583 | Increased | 5.39 | 0.22 | 2,488,000.00 | 8.79 | 259.63 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 27,427 | Decreased | -2.62 | 2.18 | 7,121,000.00 | 0.52 | 259.63 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 20,170 | Increased | 418.38 | 0.18 | 5,236,000.00 | 418.42 | 519.36 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 17,892 | Increased | 54.25 | 0.05 | 4,645,000.00 | 59.24 | 259.61 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 122,204 | Increased | 69.03 | 0.15 | 31,727,000.00 | 74.48 | 259.62 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 27,258 | Decreased | -0.66 | 0.41 | 7,077,000.00 | 2.54 | 779.29 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 273,724 | Decreased | -4.33 | 0.21 | 71,064,000.00 | -1.25 | 259.62 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,538 | Decreased | -11.34 | 0.09 | 1,697,000.00 | -8.52 | 259.56 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 78,662 | Increased | 27.25 | 0.09 | 20,444,000.00 | 31.33 | 259.90 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 138,265 | Increased | 179.22 | 0.04 | 35,827,000.00 | 188.65 | 776.14 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,819,565 | Decreased | -63.70 | 0.58 | 472,395,000.00 | -62.53 | 259.62 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,585 | Maintained | 0.00 | 0.02 | 411,000.00 | 3.27 | 517.81 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,169 | Decreased | -2.07 | 0.01 | 1,082,000.00 | 1.03 | 259.53 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 1,545 | Increased | 0.65 | 0.02 | 401,000.00 | 3.89 | 259.55 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 46,106 | Decreased | -5.15 | 0.04 | 11,970,000.00 | -2.09 | 1,038.15 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 809 | Decreased | -2.41 | 0.02 | 210,000.00 | 0.48 | 259.58 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 650 | Decreased | -35.00 | 0.03 | 169,000.00 | -33.46 | 260.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,005 | Maintained | 0.00 | 0.06 | 261,000.00 | 3.16 | 259.70 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,106 | Increased | 19.66 | 0.07 | 546,000.00 | 11.20 | 259.26 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 4,415 | Decreased | -32.54 | 0.02 | 1,146,000.00 | -30.38 | 516.73 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.73 | 1,038,000.00 | 0.00 | 259.50 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 7,269 | Decreased | -1.57 | 0.09 | 1,886,000.00 | 1.56 | 259.46 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 7,645 | Increased | 1.74 | 0.59 | 1,984,000.00 | 5.03 | 259.52 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 106,796 | Increased | 24.42 | 0.07 | 27,731,000.00 | 30.00 | 2,597.20 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 30,398 | Decreased | -2.52 | 3.81 | 7,892,000.00 | 0.62 | 259.62 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 934 | Decreased | -49.27 | 0.02 | 242,000.00 | -49.27 | 259.10 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 21,658 | Decreased | -5.81 | 2.07 | 5,623,000.00 | -2.77 | 259.63 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 3,222 | Increased | 8.56 | 0.07 | 836,000.00 | 100.96 | 259.47 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 2,598 | Maintained | 0.00 | 0.22 | 674,000.00 | -9.77 | 259.43 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 191,085 | Decreased | -7.08 | 0.12 | 49,609,000.00 | -4.09 | 1,038.42 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 3,785 | Decreased | -5.11 | 0.20 | 983,000.00 | 75.85 | 259.71 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com | 2,375 | Decreased | -3.06 | 0.36 | 617,000.00 | 0.16 | 259.79 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 46,000 | Decreased | -16.36 | 2.46 | 12,004,000.00 | -13.80 | 260.96 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.11 | 496,000.00 | -7.64 | 248.00 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 1,300 | Decreased | -36.59 | 0.03 | 338,000.00 | -34.50 | 260.00 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 1,847 | Maintained | 0.00 | 0.18 | 480,000.00 | 3.23 | 259.88 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 1,275 | Increased | 15.91 | 0.10 | 331,000.00 | 41.45 | 259.61 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,203 | New! | 0.00 | 0.10 | 312,000.00 | 0.00 | 259.35 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 1,664 | Increased | 7.08 | 0.10 | 415,000.00 | 90.37 | 249.40 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 1,781 | Decreased | -4.71 | 0.35 | 462,000.00 | 76.34 | 259.40 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.06 | 78,000.00 | 0.00 | 260.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 274 | New! | 0.00 | 0.04 | 71,000.00 | 0.00 | 259.12 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 4,200 | Increased | 16.96 | 0.07 | 1,090,000.00 | 116.27 | 259.52 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 63,941 | Increased | 13.41 | 0.00 | 16,601,000.00 | 17.07 | 2,078.31 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,134,984 | Increased | 49.99 | 0.06 | 554,284,000.00 | 177.70 | 2,596.46 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 7,025 | Increased | 9.02 | 0.14 | 1,824,000.00 | 7.29 | 259.64 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 70,131 | Increased | 1.50 | 0.33 | 18,208,000.00 | 87.92 | 259.63 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 1,690 | Maintained | 0.00 | 0.05 | 439,000.00 | 3.29 | 259.76 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 94,611 | Decreased | -12.04 | 1.21 | 24,563,000.00 | -9.21 | 259.62 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 1,252 | Maintained | 0.00 | 0.10 | 325,000.00 | 3.17 | 259.58 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 48,262 | Decreased | -1.71 | 0.10 | 12,530,000.00 | 1.45 | 259.62 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 59,631 | Increased | 1127.23 | 0.09 | 15,481,000.00 | 2,173.27 | 259.61 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 216,483 | Increased | 3209.13 | 0.12 | 56,203,000.00 | 6,029.01 | 259.62 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 74,875 | Increased | 1135.76 | 9.99 | 19,440,000.00 | 1,175.59 | 519.62 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 4,594,030 | Decreased | -19.83 | 3.24 | 1,192,702,000.00 | 48.44 | 259.62 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 7,340 | Decreased | -38.16 | 0.05 | 1,906,000.00 | 14.54 | 259.67 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 260.00 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 184,719 | Decreased | -30.60 | 1.23 | 48,023,000.00 | -28.26 | 779.95 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 1,655 | Maintained | 0.00 | 0.01 | 430,000.00 | 3.37 | 259.82 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 817 | Decreased | -10.91 | 0.01 | 212,000.00 | -8.23 | 259.49 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 58 | Increased | 56.76 | 0.00 | 15,000.00 | 66.67 | 258.62 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 16,024 | Increased | 200.36 | 0.09 | 4,160,000.00 | 209.99 | 259.61 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 14,443 | Increased | 100.01 | 0.34 | 3,750,000.00 | 106.50 | 259.64 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 2,500 | New! | 0.00 | 0.20 | 649,000.00 | 0.00 | 259.60 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Fedex Corp Com | 143 | Increased | 0.70 | 0.00 | 37,000.00 | 2.78 | 258.74 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 117,577 | Increased | 870.83 | 0.04 | 30,524,000.00 | 902.43 | 519.11 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 519,825 | Decreased | -6.29 | 3.23 | 134,957,000.00 | -3.53 | 259.62 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,209 | Decreased | -1.56 | 0.09 | 833,000.00 | -3.14 | 519.99 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 52,231 | Decreased | -0.13 | 0.22 | 13,560,000.00 | 3.09 | 777.32 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 36,767 | Increased | 4.66 | 0.78 | 9,545,449,000.00 | 8.03 | 259,620.01 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,577 | Increased | 3880.00 | 0.08 | 1,188,000.00 | 3,996.55 | 259.56 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 11,329 | Decreased | -4.04 | 0.05 | 2,941,000.00 | -0.94 | 259.60 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 1,430 | Decreased | -21.86 | 0.13 | 371,000.00 | -19.35 | 259.44 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 774 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 259.69 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 1,546 | Increased | 1.98 | 0.04 | 401,000.00 | 5.25 | 259.38 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 12,234 | Decreased | -7.95 | 0.72 | 3,176,000.00 | -5.00 | 259.60 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 1,635 | Decreased | -0.18 | 0.01 | 424,000.00 | 2.91 | 259.33 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 69,163 | Increased | 29.22 | 0.16 | 17,956,000.00 | 33.38 | 259.62 | Form 13 |
| Matthew 25 Management Corp | 12-31-2020 | Com | 122,500 | Maintained | 0.00 | 0.01 | 31,803,000.00 | 3.22 | 259.62 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 57,906 | Increased | 1.01 | 0.09 | 15,034,000.00 | 4.27 | 259.63 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 126,000 | Increased | 5.88 | 0.52 | 32,712,000.00 | 9.29 | 259.62 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 32,416 | Decreased | -9.76 | 2.61 | 8,416,000.00 | -6.85 | 259.62 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9,732 | Increased | 476.20 | 0.07 | 2,526,000.00 | 494.35 | 259.56 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 18,425 | Increased | 28.17 | 3.48 | 4,783,000.00 | 32.27 | 259.59 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,891 | Increased | 1.87 | 0.04 | 751,000.00 | 5.18 | 259.77 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 866 | Decreased | -4.73 | 0.04 | 225,000.00 | -1.75 | 259.82 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 590 | New! | 0.00 | 0.04 | 153,000.00 | 0.00 | 259.32 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 43,377 | Increased | 13.43 | 0.08 | 11,262,000.00 | 17.09 | 519.36 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 7,499 | New! | 0.00 | 0.10 | 1,947,000.00 | 0.00 | 259.63 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 10,841 | New! | 0.00 | 0.45 | 2,815,000.00 | 0.00 | 259.66 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,382 | New! | 0.00 | 0.01 | 359,000.00 | 0.00 | 259.77 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 14,917 | New! | 0.00 | 0.20 | 3,873,000.00 | 0.00 | 259.64 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 12,600 | Increased | 2.41 | 0.10 | 3,271,000.00 | 5.69 | 259.60 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 894 | Decreased | -17.68 | 0.03 | 232,000.00 | -15.02 | 259.51 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 1,068 | Maintained | 0.00 | 0.10 | 277,000.00 | 2.97 | 259.36 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 5,342 | New! | 0.00 | 0.38 | 1,314,000.00 | 0.00 | 245.98 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 2,758 | Decreased | -3.13 | 0.10 | 716,000.00 | 78.55 | 259.61 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 2,595 | Decreased | -3.71 | 0.33 | 674,000.00 | -0.59 | 259.73 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 4,336 | Increased | 76.76 | 0.44 | 1,126,000.00 | 82.50 | 259.69 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 12,101 | Maintained | 0.00 | 0.33 | 3,142,000.00 | 3.22 | 259.65 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 33,857 | Decreased | -18.08 | 0.60 | 8,790,000.00 | 51.68 | 259.62 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 6,811 | New! | 0.00 | 0.20 | 1,768,000.00 | 0.00 | 259.58 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 3,706 | Decreased | -8.52 | 0.19 | 962,000.00 | -5.59 | 259.58 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,245 | Decreased | -13.39 | 0.09 | 581,000.00 | -10.89 | 773.97 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 162,510 | Maintained | 0.00 | 0.12 | 42,191,000.00 | 0.00 | 259.62 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 268.29 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 2,055 | Decreased | -1.67 | 0.22 | 534,000.00 | 1.52 | 259.85 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 3,599 | Decreased | -39.43 | 0.12 | 934,000.00 | -37.53 | 259.52 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 27,723 | Decreased | -33.08 | 2.58 | 6,563,000.00 | 12.98 | 236.73 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,531 | Decreased | -26.79 | 0.05 | 654,000.00 | -4.39 | 258.40 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 260.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 16,070 | Decreased | -5.66 | 1.33 | 4,171,000.00 | -2.66 | 259.55 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 910,790 | Increased | 18.41 | 0.07 | 236,459,000.00 | 22.22 | 1,298.14 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 15,300 | Decreased | -15.33 | 0.30 | 3,972,000.00 | 56.81 | 776.96 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 5,400 | Increased | 500.00 | 0.12 | 1,402,000.00 | 520.35 | 259.63 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 21,858 | Decreased | -49.75 | 0.60 | 5,675,000.00 | -48.13 | 259.63 | Form 13 |
| 12th Street Asset Management Company, Llc | 12-31-2020 | Cs | 124,963 | Decreased | -1.51 | 6.98 | 32,443,000.00 | 82.36 | 259.62 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 10,508 | Decreased | -65.26 | 0.06 | 2,728,000.00 | -64.14 | 259.61 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 99,245 | Decreased | -8.30 | 0.08 | 25,770,000.00 | -5.34 | 779.05 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 260,000.00 | 0.00 | 260.00 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 2,325 | Increased | 3.66 | 0.26 | 603,000.00 | -0.17 | 259.35 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 9,077 | Increased | 33.23 | 0.06 | 2,354,000.00 | 44.95 | 259.34 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 1,071 | Maintained | 0.00 | 0.06 | 278,000.00 | 3.35 | 259.57 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 52,763 | Increased | 102.94 | 1.90 | 13,698,000.00 | 109.48 | 259.61 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 9,321 | Increased | 245.22 | 0.18 | 2,420,000.00 | 538.52 | 259.63 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 20,181 | Increased | 291.56 | 0.36 | 5,239,000.00 | 304.24 | 259.60 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 194,814 | Decreased | -3.53 | 1.68 | 50,578,000.00 | -0.42 | 259.62 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 28,179 | Increased | 39.01 | 0.11 | 7,316,000.00 | 43.48 | 259.63 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 4,344 | New! | 0.00 | 0.18 | 1,128,000.00 | 0.00 | 259.67 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 840 | New! | 0.00 | 0.11 | 218,000.00 | 0.00 | 259.52 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 7,725 | Decreased | -4.63 | 1.16 | 2,006,000.00 | -1.52 | 259.68 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 7,627 | Increased | 57.75 | 0.47 | 1,980,000.00 | 62.83 | 259.60 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 11,471 | Decreased | -3.99 | 0.15 | 2,978,000.00 | -0.90 | 259.61 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 5,343 | Increased | 22.10 | 0.03 | 1,387,000.00 | 25.98 | 259.59 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 3,196 | Increased | 34.57 | 0.34 | 829,000.00 | 38.86 | 259.39 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 904 | Maintained | 0.00 | 0.10 | 235,000.00 | 0.00 | 259.96 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 17,697 | New! | 0.00 | 0.15 | 4,594,000.00 | 0.00 | 259.59 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 9,470 | Increased | 22.80 | 0.04 | 2,458,000.00 | 126.34 | 259.56 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 3,044 | New! | 0.00 | 0.38 | 790,000.00 | 0.00 | 259.53 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 16,000 | New! | 0.00 | 0.36 | 4,154,000.00 | 0.00 | 259.62 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 13,766 | Increased | 0.14 | 1.12 | 3,574,000.00 | 3.35 | 259.63 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 914 | Decreased | -7.02 | 0.14 | 230,000.00 | -6.88 | 251.64 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 7,754 | Decreased | -0.70 | 0.96 | 2,013,093,000.00 | 83.85 | 259,619.94 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 15,712 | Decreased | -0.95 | 1.33 | 4,079,000.00 | 2.26 | 519.18 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 10 | New! | 0.00 | 0.07 | 259,000.00 | 0.00 | 25,900.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 6,893 | Increased | 45.67 | 0.02 | 1,796,000.00 | 50.92 | 520.97 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 253 | New! | 0.00 | 0.03 | 66,000.00 | 0.00 | 260.87 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 72,874 | New! | 0.00 | 0.43 | 1,462,000.00 | 0.00 | 20.06 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,609 | New! | 0.00 | 0.18 | 677,000.00 | 0.00 | 259.49 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 13,724,137 | Decreased | -49.49 | 2.82 | 3,563,060,000.00 | -6.48 | 259.62 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,066,620 | Increased | 19.35 | 0.14 | 276,916,000.00 | 23.20 | 1,558.07 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 160,196 | Increased | 20.29 | 0.13 | 41,590,000.00 | 24.17 | 259.62 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,505 | Increased | 8.39 | 0.17 | 2,208,000.00 | 11.85 | 259.61 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 143,381 | Decreased | -23.89 | 9.99 | 37,224,575,000.00 | -21.44 | 2,855,820.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,774,914 | Decreased | -1.19 | 0.13 | 720,424,000.00 | 2.00 | 1,298.11 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 956 | Decreased | -1.95 | 0.04 | 248,000.00 | 1.22 | 259.41 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,547 | Decreased | -0.77 | 0.02 | 402,000.00 | 2.55 | 259.86 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 68,517 | Maintained | 0.00 | 0.48 | 17,788,000.00 | 0.00 | 259.61 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,315 | Decreased | -0.75 | 0.01 | 341,000.00 | 2.40 | 259.32 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 92,971 | Increased | 12.05 | 0.15 | 24,137,000.00 | 107.45 | 259.62 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 16,969 | Decreased | -41.24 | 0.09 | 4,405,000.00 | 8.77 | 259.59 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 823,473 | Decreased | -18.16 | 0.12 | 213,789,000.00 | -15.52 | 3,117.89 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,474 | Increased | 7.28 | 0.03 | 383,000.00 | 10.69 | 259.84 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 9,581 | Decreased | -7.93 | 0.11 | 2,488,000.00 | -4.97 | 519.37 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 11,413 | Increased | 50.15 | 0.01 | 2,963,000.00 | 54.97 | 259.62 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 8,674 | Decreased | -4.57 | 0.12 | 2,252,000.00 | -1.49 | 259.63 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 153,734 | Increased | 15.38 | 0.08 | 39,912,000.00 | 19.10 | 519.16 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 420 | Decreased | -68.89 | 0.02 | 109,000.00 | -33.54 | 259.52 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 2,203 | Increased | 4.95 | 0.03 | 572,000.00 | 8.33 | 259.65 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 172,217 | Decreased | -0.85 | 2.67 | 44,711,000.00 | 2.34 | 519.24 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 5,012 | Maintained | 0.00 | 0.23 | 1,301,000.00 | 3.17 | 259.58 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 49,524 | Decreased | -1.67 | 2.17 | 12,857,000.00 | 1.49 | 259.61 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 87,133 | Decreased | -19.38 | 0.13 | 22,621,000.00 | -16.78 | 259.61 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 880 | Increased | 61.47 | 0.02 | 228,000.00 | 66.42 | 518.15 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 5,472 | Increased | 1.20 | 0.00 | 1,421,000.00 | 4.49 | 259.69 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 738 | Decreased | -2.77 | 0.04 | 192,000.00 | 0.52 | 775.64 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 19,576,802 | Decreased | -0.40 | 0.14 | 5,082,529,000.00 | 2.81 | 1,557.84 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 1,782 | New! | 0.00 | 0.15 | 463,000.00 | 0.00 | 259.82 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 347 | Increased | 25.27 | 0.05 | 81,000.00 | 17.39 | 466.23 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 185,588 | Increased | 27.88 | 0.32 | 48,183,000.00 | 32.00 | 1,038.86 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 18,145 | Decreased | -6.03 | 0.22 | 4,711,000.00 | -2.97 | 778.96 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 169,620 | Increased | 13.72 | 0.09 | 44,036,000.00 | 17.38 | 519.10 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 202,614 | Increased | 111.64 | 0.26 | 52,603,000.00 | 118.45 | 259.62 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 119,024 | Decreased | -1.08 | 0.13 | 31,124,000.00 | 2.85 | 261.49 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 3,013 | Decreased | -6.52 | 0.44 | 782,000.00 | -3.58 | 259.54 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 399,146 | Increased | 0.02 | 0.16 | 103,626,000.00 | 3.24 | 259.62 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 481,323 | Increased | 5.05 | 0.14 | 124,965,000.00 | 8.43 | 259.63 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 112,285 | Increased | 0.86 | 3.70 | 29,151,000.00 | 4.11 | 259.62 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 847 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 259.74 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,850 | Decreased | -2.63 | 0.16 | 480,000.00 | 0.42 | 259.46 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 38,306 | Increased | 2.97 | 0.02 | 9,945,000.00 | 6.30 | 259.62 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 2,855 | Increased | 12.49 | 0.01 | 741,000.00 | 16.14 | 259.54 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,404 | New! | 0.00 | 0.38 | 365,000.00 | 0.00 | 259.97 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.12 | 389,000.00 | 3.18 | 259.33 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 12-31-2020 | Com | 3,024,999 | Maintained | 0.00 | 3.52 | 785,350,000.00 | 3.22 | 259.62 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 33,326 | Decreased | -1.56 | 0.15 | 8,652,000.00 | 1.61 | 259.62 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 61,711 | Increased | 111.38 | 0.52 | 16,021,000.00 | 118.15 | 1,817.05 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,495,522 | Increased | 2.94 | 0.15 | 904,853,000.00 | 6.20 | 258.86 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 86,241 | Increased | 28.09 | 0.04 | 22,390,000.00 | 30.06 | 259.62 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 582,377 | Decreased | -19.37 | 3.48 | 151,197,000.00 | -16.78 | 259.62 | Form 13 |
| Natixis | 12-31-2020 | Com | 125,823 | Increased | 477.54 | 0.12 | 32,666,000.00 | 496.09 | 259.62 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 3,310 | Decreased | -3.92 | 0.38 | 859,000.00 | -0.81 | 259.52 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 146,426 | Increased | 4.82 | 0.63 | 38,015,000.00 | 8.20 | 259.62 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 118,938 | Decreased | -5.28 | 0.08 | 30,879,000.00 | -2.23 | 519.62 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 282,000 | Increased | 11.73 | 9.99 | 73,212,840,000.00 | 15.33 | 519,240.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 1,173 | Decreased | -6.38 | 0.04 | 305,000.00 | -3.17 | 520.03 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 3,837 | Decreased | -0.10 | 9.99 | 996,162,000.00 | 3.11 | 259,620.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 23,606 | Decreased | -0.48 | 0.01 | 6,129,000.00 | 2.73 | 779.09 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 27,541 | Increased | 20.33 | 0.06 | 7,150,000.00 | 24.20 | 259.61 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 2,633 | Maintained | 0.00 | 0.03 | 684,000.00 | 3.32 | 259.78 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 5,068 | New! | 0.00 | 0.02 | 1,316,000.00 | 0.00 | 259.67 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,871 | Increased | 0.81 | 0.05 | 745,000.00 | 4.05 | 259.49 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 303,079 | Increased | 700.59 | 0.61 | 78,685,000.00 | 726.35 | 778.84 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 1,037 | Maintained | 0.00 | 0.07 | 269,000.00 | 3.07 | 259.40 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 18,972 | Decreased | -80.00 | 0.04 | 4,926,000.00 | -79.35 | 259.65 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 26,750 | Increased | 6.04 | 0.66 | 6,945,000.00 | 9.46 | 259.63 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 1,701 | Decreased | -6.44 | 0.06 | 442,000.00 | -3.28 | 259.85 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,820 | Decreased | -42.24 | 0.05 | 473,000.00 | -40.35 | 259.89 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 556,794 | New! | 0.00 | 0.03 | 144,555,000.00 | 0.00 | 259.62 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.05 | 77,000.00 | 2.67 | 256.67 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 1,390 | Decreased | -34.74 | 0.23 | 354,000.00 | -39.80 | 254.68 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 478,719 | Decreased | -11.85 | 0.17 | 101,577,000.00 | -12.80 | 212.19 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.01 | 325,000.00 | 3.50 | 260.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 449,419 | Increased | 39.78 | 0.26 | 116,678,000.00 | 44.28 | 259.62 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 192,727 | Decreased | -4.43 | 0.18 | 50,018,000.00 | -1.38 | 518.41 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 206,061 | Decreased | -11.67 | 0.11 | 53,498,000.00 | -8.83 | 519.25 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 153,889 | Increased | 25.74 | 0.10 | 39,952,000.00 | 29.78 | 259.62 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 445 | Decreased | -84.41 | 0.01 | 116,000.00 | -83.84 | 520.87 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 130,000.00 | 3.17 | 260.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 9,227 | Decreased | -33.35 | 2.23 | 2,396,000.00 | -31.21 | 259.67 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 3,791 | Decreased | -4.46 | 0.14 | 984,000.00 | -1.40 | 259.56 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,931 | Increased | 5.62 | 0.08 | 761,000.00 | 9.03 | 259.64 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 19,771 | Decreased | -2.22 | 0.07 | 5,133,000.00 | 0.92 | 259.62 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 6,421 | Increased | 20.76 | 0.12 | 1,667,000.00 | 23.39 | 259.62 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 500 | Maintained | 0.00 | 0.06 | 130,000.00 | 3.17 | 260.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 223 | Increased | 23.89 | 0.01 | 58,000.00 | 28.89 | 260.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 124,237 | Increased | 11.95 | 0.15 | 32,254,000.00 | 15.55 | 259.62 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 17,349 | Decreased | -9.55 | 1.82 | 4,504,000.00 | -6.63 | 259.61 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 6,348 | New! | 0.00 | 0.18 | 1,532,000.00 | 0.00 | 241.34 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 22,600 | Increased | 58.04 | 0.13 | 5,867,000.00 | 63.11 | 259.60 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 376,612 | Decreased | -39.27 | 0.39 | 97,776,000.00 | 12.45 | 519.27 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 104,048 | Increased | 6.85 | 0.15 | 27,051,000.00 | 9.58 | 519.96 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 23,624 | Increased | 140.30 | 0.15 | 6,133,000.00 | 148.00 | 259.61 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 123,346 | Decreased | -13.25 | 0.59 | 32,023,000.00 | -10.46 | 259.62 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 31,940 | New! | 0.00 | 0.37 | 8,293,000.00 | 0.00 | 259.64 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 75,004 | Increased | 3.59 | 0.18 | 19,473,000.00 | 91.81 | 259.63 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,130 | Increased | 134.58 | 0.04 | 553,000.00 | 142.54 | 259.62 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 1,034 | Increased | 5.08 | 0.05 | 268,000.00 | 8.50 | 259.19 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 25,153 | Maintained | 0.00 | 0.79 | 6,530,000.00 | 0.00 | 259.61 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 46 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 260.87 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 2,393 | Decreased | -3.12 | 0.07 | 621,000.00 | 79.48 | 259.51 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 1,890 | Decreased | -36.49 | 0.06 | 491,000.00 | 17.75 | 259.79 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,050 | Increased | 70.83 | 0.07 | 532,000.00 | 216.67 | 259.51 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 1,537 | Increased | 6.29 | 0.00 | 399,000.00 | 96.55 | 259.60 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 58,696 | Decreased | -1.68 | 0.14 | 15,238,000.00 | 1.56 | 259.61 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 64,659 | Maintained | 0.00 | 0.11 | 16,646,000.00 | 0.00 | 772.27 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 916 | Maintained | 0.00 | 0.03 | 237,000.00 | 2.60 | 512.86 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 515 | Decreased | -68.44 | 0.00 | 133,000.00 | -41.67 | 258.25 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 30,373 | Decreased | -28.16 | 0.96 | 7,885,000.00 | -25.86 | 259.61 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.02 | 298,000.00 | 0.00 | 259.13 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,023 | Decreased | -15.53 | 0.05 | 525,000.00 | -12.79 | 259.52 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 850 | Decreased | -14.57 | 0.03 | 221,000.00 | -11.60 | 260.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 54,243 | Decreased | -5.90 | 0.18 | 14,082,000.00 | -2.87 | 259.61 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 830 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 259.04 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 1,013 | New! | 0.00 | 0.11 | 263,000.00 | 0.00 | 259.62 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,258 | Increased | 0.42 | 0.05 | 3,442,000.00 | 85.95 | 259.62 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 3,988 | Decreased | -1.65 | 0.67 | 1,035,000.00 | 1.47 | 259.53 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 7,200 | Decreased | -29.40 | 0.49 | 1,869,000.00 | -27.13 | 259.58 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 29,660 | New! | 0.00 | 0.64 | 7,700,000.00 | 0.00 | 259.61 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 7,623 | Decreased | -1.73 | 0.26 | 1,939,000.00 | -0.62 | 254.36 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 55,194 | Decreased | -39.80 | 0.48 | 14,330,000.00 | -37.86 | 519.63 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 43,074 | Maintained | 0.00 | 0.29 | 11,183,000.00 | 3.22 | 259.62 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 892 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 260.09 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 39,875 | Decreased | -4.71 | 0.25 | 10,352,000.00 | -1.64 | 259.61 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 274 | Decreased | -6.48 | 0.01 | 71,000.00 | 73.17 | 516.46 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 25,000 | New! | 0.00 | 1.43 | 6,491,000.00 | 0.00 | 259.64 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,402 | Increased | 6.70 | 0.04 | 364,000.00 | 10.30 | 259.63 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 3,627 | Increased | 30.47 | 0.08 | 942,000.00 | 34.76 | 259.72 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,835 | Increased | 4.02 | 0.05 | 476,000.00 | 7.21 | 518.66 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 23,172 | Increased | 1.57 | 2.12 | 6,016,000.00 | 4.84 | 259.62 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 789 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 259.82 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 275 | Increased | 37.50 | 0.01 | 71,000.00 | 42.00 | 258.18 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 22,300 | Increased | 42.95 | 0.04 | 5,790,000.00 | 47.55 | 259.64 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 16,192 | Increased | 1.85 | 0.80 | 4,204,000.00 | 5.13 | 259.63 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,377 | Maintained | 0.00 | 0.03 | 357,000.00 | 0.00 | 259.26 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.36 | 1,038,000.00 | 0.00 | 259.50 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 739 | New! | 0.00 | 0.04 | 191,000.00 | 0.00 | 497.15 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 1,677 | Decreased | -40.11 | 0.19 | 435,000.00 | -38.21 | 259.39 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 6,235 | Decreased | -46.85 | 0.19 | 1,619,000.00 | -1.58 | 259.66 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 2,700 | Increased | 1.31 | 0.37 | 701,000.00 | 4.63 | 259.63 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 6,091 | Increased | 141.90 | 0.11 | 1,581,000.00 | 149.76 | 259.56 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 7,222 | Increased | 1963.43 | 0.20 | 1,881,000.00 | 3,818.75 | 260.45 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,390 | New! | 0.00 | 0.02 | 361,000.00 | 0.00 | 259.71 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 16,437 | Decreased | -3.79 | 0.04 | 4,266,000.00 | 78.12 | 774.18 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 872 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 509.71 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 38,515 | Increased | 2001.20 | 9.99 | 9,999,000,000.00 | 3,790.66 | 259,613.14 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 421,376 | Increased | 76.13 | 0.23 | 109,398,000.00 | 226.11 | 778.87 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 26,500 | Increased | 127.25 | 1.33 | 6,880,000.00 | 134.57 | 259.62 | Form 13 |
| Ossiam | 12-31-2020 | Com | 341 | Decreased | -96.08 | 0.00 | 89,000.00 | -95.93 | 261.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,814 | Decreased | -9.71 | 0.16 | 1,509,000.00 | -6.85 | 259.55 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 1,433 | New! | 0.00 | 0.10 | 372,000.00 | 0.00 | 259.60 | Form 13 |
| Archetype Wealth Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 1,229 | Decreased | -4.58 | 0.01 | 319,000.00 | -1.54 | 519.48 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 12,885 | Increased | 107.32 | 2.05 | 3,345,000.00 | 114.01 | 259.60 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 2,579 | Maintained | 0.00 | 0.09 | 670,000.00 | 0.00 | 259.79 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 38,485 | New! | 0.00 | 0.44 | 9,991,000.00 | 0.00 | 259.61 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 1,192 | Maintained | 0.00 | 0.06 | 309,000.00 | 0.00 | 259.23 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 734 | Decreased | -83.42 | 0.01 | 191,000.00 | -69.39 | 260.22 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 2,160 | Increased | 27.66 | 0.27 | 561,000.00 | 31.69 | 259.72 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 5,650 | Maintained | 0.00 | 0.00 | 1,466,000.00 | 3.17 | 259.47 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 2,135 | New! | 0.00 | 0.21 | 554,000.00 | 0.00 | 259.48 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 231,200 | Increased | 309.20 | 0.57 | 60,024,000.00 | 322.41 | 519.24 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,032 | Increased | 6.28 | 0.09 | 268,000.00 | 9.84 | 259.69 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 887 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 259.30 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,540 | New! | 0.00 | 0.06 | 400,000.00 | 0.00 | 519.39 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 2,600 | New! | 0.00 | 9.99 | 664,185,000.00 | 0.00 | 255,455.77 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,059 | New! | 0.00 | 0.26 | 794,000.00 | 0.00 | 259.56 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 196 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 780.79 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 262.77 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 18,423 | New! | 0.00 | 5.13 | 4,782,000.00 | 0.00 | 259.57 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 1,198 | New! | 0.00 | 0.12 | 311,000.00 | 0.00 | 259.60 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 15,685 | New! | 0.00 | 3.75 | 4,072,000.00 | 0.00 | 259.61 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 494 | New! | 0.00 | 0.09 | 128,000.00 | 0.00 | 259.11 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 10,841 | Decreased | -15.74 | 0.35 | 2,815,000.00 | -13.01 | 259.66 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 154 | Increased | 35.09 | 0.00 | 40,000.00 | 37.93 | 259.74 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 259,772 | Increased | 1.74 | 0.30 | 67,443,000.00 | 5.01 | 2,856.82 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 75,936 | Decreased | -0.36 | 0.07 | 19,715,000.00 | 2.85 | 259.63 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 15,854 | Increased | 48.15 | 0.04 | 4,116,000.00 | 174.40 | 259.62 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 77,006 | Decreased | -2.13 | 0.03 | 19,994,000.00 | 81.22 | 2,131.88 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 191,400 | Increased | 1.81 | 0.09 | 49,694,000.00 | 5.09 | 1,292.55 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 17,496 | Increased | 105.45 | 0.00 | 4,542,000.00 | 280.40 | 259.60 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,721,557 | Decreased | -0.66 | 0.17 | 446,950,000.00 | 83.94 | 778.86 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,478 | Decreased | -89.95 | 0.00 | 384,000.00 | -89.70 | 259.81 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 373,056 | Increased | 0.67 | 0.03 | 96,839,000.00 | 86.31 | 1,559.57 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,849 | Decreased | -0.48 | 0.03 | 2,038,000.00 | 83.44 | 259.65 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 663,628 | Decreased | -11.85 | 0.08 | 172,290,000.00 | 63.20 | 3,100.32 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 201 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 258.71 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 38,259 | Increased | 115.99 | 0.23 | 9,932,000.00 | 122.94 | 259.60 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 6,659 | Decreased | -42.24 | 0.36 | 1,729,000.00 | 6.93 | 259.65 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 20,543 | Decreased | -4.18 | 0.07 | 5,333,000.00 | -1.09 | 259.60 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,442 | New! | 0.00 | 0.16 | 374,000.00 | 0.00 | 259.36 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 846 | Maintained | 0.00 | 0.01 | 220,000.00 | 3.29 | 260.05 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 928,627 | Decreased | -11.63 | 0.07 | 241,090,000.00 | 63.62 | 2,076.59 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 783 | Decreased | -69.62 | 0.00 | 203,000.00 | -68.67 | 518.69 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 100,313 | Increased | 59.04 | 0.06 | 26,043,000.00 | 194.44 | 259.62 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 37,539 | Decreased | -5.48 | 0.03 | 9,746,000.00 | -2.43 | 1,039.43 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,021 | Decreased | -5.85 | 0.05 | 1,563,000.00 | 74.25 | 259.59 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 3,929,117 | Increased | 198.91 | 0.19 | 1,020,077,000.00 | 453.45 | 2,336.61 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 4,976 | Increased | 1.30 | 0.28 | 1,292,000.00 | 87.52 | 259.65 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.03 | 597,000.00 | 3.29 | 259.57 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 13,694 | Decreased | -0.17 | 9.99 | 3,555,000.00 | 3.04 | 259.60 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.06 | 597,000.00 | 0.00 | 259.57 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 35,095 | Increased | 6.60 | 0.10 | 9,111,000.00 | 97.38 | 259.61 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 627,040 | Increased | 34.72 | 0.25 | 163,018,000.00 | 160.30 | 779.94 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 553,998 | Increased | 41.00 | 0.09 | 135,901,000.00 | 33.41 | 2,941.86 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 411,218 | Decreased | -11.70 | 0.10 | 106,760,000.00 | -8.86 | 778.85 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 995,028 | Increased | 27.28 | 0.16 | 258,329,000.00 | 31.38 | 259.62 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 25,500 | Decreased | -34.62 | 1.06 | 6,620,000.00 | -32.51 | 259.61 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 16,980 | Increased | 3.05 | 0.09 | 4,408,000.00 | 6.37 | 519.16 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,235,344 | Increased | 5.62 | 0.08 | 320,720,000.00 | 9.02 | 3,892.00 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 70,587 | Decreased | -50.53 | 2.14 | 18,326,000.00 | -48.94 | 259.62 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 8,738 | Increased | 433.46 | 0.10 | 2,269,000.00 | 450.73 | 259.67 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 591,011 | Increased | 21.71 | 0.14 | 153,438,000.00 | 25.63 | 778.86 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 180,723 | Decreased | -1.05 | 3.58 | 46,919,000.00 | 2.13 | 259.62 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 11,160 | Maintained | 0.00 | 0.22 | 2,897,000.00 | 3.21 | 259.59 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 56,409 | Increased | 3423.36 | 0.37 | 14,645,000.00 | 3,534.00 | 259.62 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 260,000.00 | 3.17 | 260.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 345,687 | Increased | 50.42 | 0.17 | 89,680,000.00 | 55.21 | 779.35 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 22,100 | Decreased | -60.54 | 0.90 | 5,738,000.00 | -59.26 | 259.64 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 37,226 | Decreased | -1.11 | 0.29 | 9,665,000.00 | 2.08 | 519.26 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 91,607 | Decreased | -1.89 | 0.03 | 23,783,000.00 | 1.27 | 519.34 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 1,085 | Maintained | 0.00 | 0.01 | 281,000.00 | 3.31 | 258.99 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 52,842 | Decreased | -0.47 | 0.86 | 13,719,000.00 | 2.73 | 559.62 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 1,388 | Increased | 2.13 | 0.01 | 360,000.00 | 5.26 | 259.37 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 1,795 | Maintained | 0.00 | 0.10 | 466,000.00 | 3.33 | 259.61 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 139,437 | Increased | 7.63 | 0.07 | 36,200,000.00 | 11.09 | 778.53 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 10,399 | Increased | 23.67 | 0.06 | 2,700,000.00 | 27.66 | 259.64 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 443,577 | Increased | 2.43 | 0.16 | 115,161,000.00 | 5.73 | 259.62 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,599 | Increased | 20.32 | 0.03 | 415,000.00 | 24.25 | 259.54 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 65,053 | Increased | 0.68 | 0.31 | 16,889,000.00 | 3.92 | 259.62 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,054 | Increased | 15.82 | 0.22 | 274,000.00 | 19.65 | 259.96 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.00 | 35,000.00 | 2.94 | 257.35 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 800,712 | Decreased | -31.87 | 0.15 | 207,881,000.00 | -29.68 | 8,049.92 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 2,459 | Increased | 1539.33 | 0.03 | 638,000.00 | 1,578.95 | 259.46 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 41,698 | Increased | 2928.18 | 0.28 | 10,826,000.00 | 3,028.90 | 519.28 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 3,051 | New! | 0.00 | 0.21 | 792,000.00 | 0.00 | 259.59 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 3,403 | Increased | 1.22 | 0.06 | 883,000.00 | 4.37 | 259.48 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 2,420 | Increased | 7.56 | 0.12 | 628,000.00 | 10.95 | 259.50 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 237,199 | Increased | 1.73 | 0.10 | 61,582,000.00 | 5.01 | 780.07 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 97 | Increased | 29.33 | 0.00 | 25,000.00 | 31.58 | 257.73 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,905 | Increased | 14.09 | 0.18 | 2,052,000.00 | 17.73 | 259.58 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 56,649 | Decreased | -83.28 | 0.02 | 14,175,000.00 | -82.63 | 750.43 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 1,639,339 | Decreased | -21.87 | 1.49 | 425,605,000.00 | -19.35 | 259.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 268,204 | Decreased | -0.59 | 0.15 | 69,631,000.00 | 2.61 | 259.62 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 1,479 | Maintained | 0.00 | 0.13 | 384,000.00 | 3.23 | 259.63 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,685 | New! | 0.00 | 0.02 | 436,000.00 | 0.00 | 258.75 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 569,671 | Increased | 320.03 | 0.26 | 147,335,000.00 | 331.92 | 775.92 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 610,683 | Increased | 1.81 | 3.41 | 158,545,520,000.00 | 5.09 | 259,620.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 15,125 | Increased | 75.40 | 0.08 | 3,927,000.00 | 81.05 | 259.64 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 3,064 | Increased | 57.94 | 0.01 | 795,000.00 | 62.91 | 259.46 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 308,559 | Decreased | -1.21 | 0.50 | 80,108,000.00 | 1.97 | 259.62 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 10,042 | Decreased | -15.51 | 0.15 | 2,607,000.00 | -12.78 | 259.61 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 78,653 | Increased | 52.33 | 0.01 | 20,420,000.00 | 57.32 | 259.62 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.16 | 260,000.00 | 0.00 | 260.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 30,065 | Decreased | -14.77 | 0.05 | 7,805,000.00 | -12.04 | 778.68 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 302 | Decreased | -24.69 | 0.00 | 78,000.00 | -22.77 | 258.28 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 127,445 | Increased | 10.92 | 0.05 | 33,087,000.00 | 14.50 | 519.25 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 113,335 | Decreased | -34.38 | 2.65 | 29,424,000.00 | -32.27 | 259.62 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 37,790 | Decreased | -76.07 | 0.05 | 9,811,000.00 | -75.30 | 519.19 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,579 | New! | 0.00 | 0.01 | 670,000.00 | 0.00 | 259.79 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 3,475 | Decreased | -1.84 | 0.18 | 902,000.00 | 1.35 | 259.57 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,831 | New! | 0.00 | 0.01 | 735,000.00 | 0.00 | 259.63 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 8,788 | Decreased | -2.77 | 0.26 | 2,282,000.00 | 0.40 | 259.67 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 18,200 | Increased | 51.64 | 0.07 | 4,725,000.00 | 56.46 | 259.62 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 1,139 | Decreased | -22.52 | 0.06 | 286,000.00 | -25.13 | 251.10 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 185,677 | Increased | 4.10 | 0.37 | 48,206,000.00 | 7.45 | 259.62 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 485,000.00 | -3.58 | 242.50 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 5,640 | Decreased | -4.41 | 0.12 | 1,464,000.00 | -1.35 | 259.57 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 5,688 | Decreased | -65.37 | 0.03 | 1,477,000.00 | -64.25 | 519.27 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 126,701 | Decreased | -60.04 | 0.14 | 32,895,000.00 | -58.76 | 778.91 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 8,369 | Decreased | -0.32 | 0.43 | 2,173,000.00 | 2.89 | 259.65 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 25,807 | Decreased | -15.01 | 0.78 | 6,700,000.00 | -12.27 | 259.62 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 52,000.00 | 4.00 | 260.00 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 18,197 | Decreased | -4.41 | 1.08 | 4,724,000.00 | -1.34 | 259.60 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 60,668 | Increased | 2.32 | 0.05 | 15,751,000.00 | 5.61 | 259.63 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 58,123 | Increased | 3.02 | 0.02 | 15,089,000.00 | 6.34 | 1,038.21 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 3,539 | New! | 0.00 | 0.01 | 919,000.00 | 0.00 | 779.35 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 359,436 | Decreased | -36.99 | 0.16 | 93,317,000.00 | -34.96 | 519.24 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,799,971 | Decreased | -11.76 | 0.19 | 726,928,000.00 | -8.92 | 778.86 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 277,693 | Increased | 57.87 | 0.25 | 72,094,000.00 | 62.95 | 778.84 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,329 | New! | 0.00 | 9.99 | 604,654,000.00 | 0.00 | 259,619.58 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 10,346 | Increased | 46.67 | 0.16 | 2,686,000.00 | 51.41 | 259.62 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 42,676 | Increased | 55.19 | 0.20 | 11,080,000.00 | 60.19 | 259.63 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 7,215,978 | Increased | 22.08 | 0.31 | 1,873,413,000.00 | 26.02 | 2,596.21 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 38,867 | Decreased | -8.48 | 0.24 | 10,091,000.00 | -5.53 | 778.93 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 14,774 | Decreased | -1.27 | 0.03 | 3,836,000.00 | 1.91 | 259.65 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 75,056 | Decreased | -13.82 | 0.45 | 19,486,000.00 | -11.05 | 259.62 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 5,170 | Increased | 3.38 | 0.08 | 1,342,240,000.00 | 6.71 | 259,620.89 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,488 | Increased | 62.93 | 0.01 | 646,000.00 | 68.23 | 519.08 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 862 | Maintained | 0.00 | 0.01 | 224,000.00 | 3.23 | 259.86 | Form 13 |
| Elm Ridge Management, Llc | 12-31-2020 | Com | 8,156 | Decreased | -36.02 | 4.28 | 2,117,000.00 | -33.97 | 259.56 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 2,999 | Maintained | 0.00 | 0.28 | 779,000.00 | 3.32 | 259.75 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 99,600 | Increased | 2.36 | 0.04 | 1,245,000.00 | -52.66 | 29.50 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,623 | Increased | 12.87 | 0.05 | 421,000.00 | 16.30 | 259.40 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 6,482 | Increased | 4.77 | 0.05 | 1,683,000.00 | 8.16 | 259.64 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 14,178 | Decreased | -20.29 | 0.12 | 3,681,000.00 | -17.72 | 259.63 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 363 | Increased | 19.80 | 0.00 | 94,000.00 | 23.68 | 258.95 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 52,987 | Decreased | -7.87 | 0.18 | 13,756,000.00 | -5.86 | 259.61 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 3,113 | Maintained | 0.00 | 0.32 | 808,000.00 | 3.19 | 259.56 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Com | 10,200 | Decreased | -6.42 | 1.33 | 2,648,000.00 | -3.43 | 259.61 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 875,318 | Decreased | -1.62 | 0.08 | 227,250,000.00 | 1.55 | 778.84 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 58,671 | Decreased | -6.66 | 0.08 | 15,232,000.00 | 72.82 | 259.62 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 51,965 | Increased | 76.27 | 0.21 | 13,491,000.00 | 226.34 | 519.65 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 21,287 | Increased | 301.26 | 0.17 | 5,526,000.00 | 314.24 | 519.19 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 2,888 | New! | 0.00 | 0.46 | 750,000.00 | 0.00 | 259.70 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 787,641 | Increased | 4624.90 | 0.20 | 204,487,000.00 | 8,646.24 | 776.97 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Cl A | 14,845 | New! | 0.00 | 0.93 | 3,854,000.00 | 0.00 | 259.62 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,602 | Decreased | -7.76 | 0.05 | 1,195,000.00 | -4.78 | 259.67 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,978 | Increased | 22.16 | 0.10 | 1,812,000.00 | 26.10 | 259.67 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 1,509 | New! | 0.00 | 0.03 | 392,000.00 | 0.00 | 259.77 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 48,387 | Increased | 4.31 | 0.18 | 12,562,000.00 | 7.67 | 259.62 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 108,462 | Maintained | 0.00 | 0.24 | 28,159,000.00 | 0.00 | 259.62 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 311,389 | Decreased | -11.54 | 1.71 | 80,843,000.00 | -8.69 | 259.62 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 1,174 | Increased | 8.40 | 0.03 | 299,000.00 | 35.29 | 254.68 | Form 13 |
| Beaconlight Capital, Llc | 12-31-2020 | Com | 22,840 | Decreased | -48.38 | 1.80 | 5,930,000.00 | -46.72 | 259.63 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 2,263 | Increased | 39.00 | 0.31 | 588,000.00 | 43.41 | 259.83 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 16,902 | Decreased | -18.09 | 1.23 | 4,388,000.00 | 40.01 | 259.61 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 1,587 | New! | 0.00 | 0.01 | 412,000.00 | 0.00 | 259.61 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 1,560 | Increased | 62.50 | 0.13 | 405,000.00 | 68.05 | 259.62 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.52 | 6,491,000.00 | 0.00 | 259.64 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 12,903 | Increased | 14.36 | 0.02 | 3,350,000.00 | 18.04 | 259.63 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 11,500 | Decreased | -2.07 | 1.65 | 2,986,000.00 | 1.08 | 259.65 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 13,600 | Increased | 50.56 | 0.16 | 3,530,000.00 | 55.37 | 519.12 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,037 | Increased | 21.72 | 0.05 | 788,000.00 | 25.48 | 259.47 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 920 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 259.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 70,024 | Increased | 176.99 | 0.25 | 18,180,000.00 | 185.94 | 259.63 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 260,000.00 | 3.17 | 260.00 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 9,150 | New! | 0.00 | 1.14 | 2,376,000.00 | 0.00 | 259.67 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 37,094 | Decreased | -12.53 | 0.42 | 9,630,000.00 | -9.72 | 259.61 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 1,526 | Increased | 15.08 | 0.02 | 396,000.00 | 18.56 | 259.50 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,101 | Increased | 14.09 | 0.09 | 286,000.00 | 17.70 | 259.76 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 1,052 | New! | 0.00 | 0.04 | 273,000.00 | 0.00 | 259.51 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 20,000 | Decreased | -50.74 | 0.10 | 5,192,000.00 | -8.80 | 259.60 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 7,461 | Increased | 0.01 | 1.86 | 1,937,000.00 | 3.25 | 259.62 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 967 | New! | 0.00 | 0.00 | 251,000.00 | 0.00 | 259.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 10,189 | Decreased | -95.13 | 0.01 | 2,646,000.00 | -94.97 | 784.94 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 2,773 | Increased | 14.97 | 0.16 | 720,000.00 | 18.62 | 259.65 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 95,361 | Maintained | 0.00 | 0.18 | 24,758,000.00 | 0.00 | 259.62 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,574 | Decreased | -7.48 | 0.02 | 929,000.00 | -5.11 | 259.93 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,316 | Increased | 224.76 | 0.03 | 1,120,000.00 | 235.33 | 259.50 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,627 | Increased | 0.06 | 0.08 | 422,000.00 | 85.09 | 259.37 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 58,902 | Maintained | 0.00 | 0.76 | 15,302,000.00 | 0.00 | 259.79 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 35,000 | Decreased | -30.00 | 2.06 | 9,087,000.00 | -27.74 | 259.63 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 10,824 | New! | 0.00 | 0.53 | 2,810,000.00 | 0.00 | 259.61 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 9,245 | Increased | 55.82 | 0.02 | 2,400,000.00 | 60.86 | 259.60 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 150,425 | Increased | 1075.38 | 0.53 | 39,052,000.00 | 1,113.17 | 259.61 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 917 | New! | 0.00 | 0.05 | 238,000.00 | 0.00 | 259.54 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 4,611 | Decreased | -1.26 | 0.71 | 1,197,000.00 | 1.87 | 259.60 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.47 | 545,000.00 | 0.00 | 259.52 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 8,205 | Increased | 641.19 | 1.30 | 2,130,000.00 | 666.19 | 259.60 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 1,058 | Decreased | -15.22 | 0.06 | 275,000.00 | -18.88 | 259.92 | Form 13 |
| Stormborn Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 20,322 | Increased | 86.18 | 0.01 | 5,274,000.00 | 91.99 | 1,035.08 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 202,625 | Increased | 235.33 | 0.34 | 52,606,000.00 | 246.14 | 519.24 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 7,952 | Increased | 32.22 | 0.03 | 2,064,000.00 | 144.84 | 259.56 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 1,693 | New! | 0.00 | 0.35 | 440,000.00 | 0.00 | 259.89 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,593 | Increased | 274.87 | 0.13 | 1,452,000.00 | 594.74 | 259.61 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,059 | Increased | 24.10 | 0.88 | 794,000.00 | 28.27 | 259.56 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 814 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 260.44 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 50,715 | Increased | 46.94 | 0.19 | 13,167,000.00 | 51.68 | 259.63 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 946 | New! | 0.00 | 4.55 | 246,000.00 | 0.00 | 260.04 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 22,349 | Increased | 110.38 | 0.06 | 5,802,000.00 | 117.14 | 259.61 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 310 | New! | 0.00 | 0.07 | 80,000.00 | 0.00 | 258.06 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 2,631 | New! | 0.00 | 0.02 | 683,000.00 | 0.00 | 259.60 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 7,584 | New! | 0.00 | 0.01 | 1,969,000.00 | 0.00 | 259.63 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 849 | Decreased | -0.82 | 0.04 | 220,000.00 | 2.33 | 259.13 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 7,542 | Increased | 5.63 | 0.60 | 1,958,000.00 | 9.02 | 259.61 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 16,866 | Increased | 11.72 | 0.03 | 4,378,000.00 | 15.30 | 259.58 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 1,490 | Increased | 19.30 | 0.08 | 387,000.00 | 23.25 | 259.73 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 1,633 | Increased | 17.23 | 0.04 | 424,000.00 | 21.14 | 259.64 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 24,414 | Increased | 90.14 | 1.03 | 6,338,000.00 | 96.22 | 259.61 | Form 13 |
| Rings Capital Management Llc | 12-31-2020 | Com | 7,750 | Maintained | 0.00 | 1.14 | 2,012,000.00 | 3.23 | 259.61 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 19,321 | Increased | 425.31 | 0.08 | 5,016,000.00 | 872.09 | 259.61 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 311,495 | Decreased | -18.93 | 1.89 | 80,870,000.00 | -16.32 | 259.62 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,479 | Decreased | -58.63 | 0.13 | 384,000.00 | -57.29 | 259.63 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,155 | Decreased | -18.43 | 0.04 | 559,000.00 | -15.81 | 259.40 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,031 | New! | 0.00 | 0.08 | 268,000.00 | 0.00 | 259.94 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 1,171 | Maintained | 0.00 | 0.23 | 304,000.00 | 3.05 | 259.61 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 1,611 | Decreased | -0.06 | 0.05 | 418,000.00 | 3.21 | 259.47 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 397 | Increased | 309.28 | 0.03 | 103,000.00 | 329.17 | 259.45 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 3,505 | Decreased | -5.75 | 0.60 | 862,000.00 | -10.58 | 245.93 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 2,971 | New! | 0.00 | 0.24 | 771,000.00 | 0.00 | 259.51 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 11,905 | Increased | 0.03 | 0.86 | 3,091,000.00 | 3.27 | 259.64 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 871 | New! | 0.00 | 0.20 | 226,000.00 | 0.00 | 259.47 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 11,916 | New! | 0.00 | 0.19 | 3,094,000.00 | 0.00 | 259.65 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 960 | New! | 0.00 | 0.17 | 249,000.00 | 0.00 | 259.38 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 258.62 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 782 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 259.59 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 863 | New! | 0.00 | 0.12 | 223,000.00 | 0.00 | 258.40 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 384 | New! | 0.00 | 0.09 | 100,000.00 | 0.00 | 260.42 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 4,574 | Increased | 1.46 | 0.22 | 1,188,000.00 | 4.76 | 259.73 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 42,872 | Increased | 3.49 | 0.06 | 11,129,000.00 | 6.82 | 773.73 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 13,010 | Increased | 0.79 | 0.00 | 3,377,000.00 | 4.00 | 778.64 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 5,536 | Increased | 2.39 | 0.10 | 1,437,000.00 | 5.66 | 519.22 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 132,727 | Increased | 43.71 | 0.17 | 34,459,000.00 | 48.34 | 259.62 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 76,740 | Increased | 6.84 | 0.13 | 19,924,000.00 | 10.28 | 778.97 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,208 | Maintained | 0.00 | 0.14 | 314,000.00 | 3.29 | 519.93 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 64,353 | Decreased | -6.45 | 0.08 | 16,707,000.00 | -3.43 | 259.61 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 30,925 | Decreased | -9.81 | 0.13 | 8,029,000.00 | 66.99 | 259.63 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 5,127 | Increased | 0.29 | 0.21 | 1,331,000.00 | 3.50 | 259.61 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 10,127,584 | Increased | 1204.16 | 0.27 | 2,629,323,000.00 | 2,314.68 | 259.62 | Form 13 |
| Southeastern Asset Management Inc/tn/ | 12-31-2020 | Com | 885,610 | Decreased | -58.02 | 5.13 | 229,922,000.00 | -22.28 | 519.24 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 5,530 | Decreased | -93.99 | 0.00 | 1,436,000.00 | -88.88 | 259.67 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 169,466 | Increased | 62.07 | 2.10 | 24,256,000.00 | 91.31 | 143.13 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 191,394 | Decreased | -0.52 | 0.83 | 49,690,000.00 | 84.19 | 259.62 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,368,050 | Decreased | -16.81 | 0.14 | 355,174,000.00 | 54.03 | 259.62 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,697,065 | Increased | 14.07 | 0.07 | 440,593,000.00 | 111.20 | 2,596.84 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,151 | New! | 0.00 | 0.02 | 818,000.00 | 0.00 | 519.10 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 26,165 | Maintained | 0.00 | 0.29 | 6,793,000.00 | 85.15 | 259.62 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,411,666 | Decreased | -41.29 | 0.11 | 366,495,000.00 | 8.70 | 3,625.22 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 22,165 | Increased | 259.41 | 0.16 | 5,754,000.00 | 565.20 | 259.60 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,261,823 | Increased | 0.42 | 0.16 | 2,664,174,000.00 | 3.39 | 259.62 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 4,800 | Increased | 10.29 | 0.24 | 1,246,000.00 | 104.26 | 259.58 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 145,475 | Increased | 493.78 | 0.09 | 37,944,000.00 | 1,041.86 | 260.83 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 500,619 | Increased | 29.10 | 0.08 | 129,972,000.00 | 33.26 | 4,937.03 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 2,248 | Increased | 10.36 | 0.04 | 584,000.00 | 104.20 | 259.79 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 260,000.00 | 3.17 | 260.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 1,621 | Increased | 102.62 | 0.15 | 420,000.00 | 108.96 | 259.10 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 2,978 | Decreased | -1.62 | 0.25 | 773,000.00 | 1.58 | 259.57 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 82,765 | Increased | 70.71 | 0.03 | 21,487,000.00 | 76.20 | 259.61 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 3,265 | Decreased | -23.23 | 0.23 | 848,000.00 | -20.75 | 259.72 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 2,508 | Increased | 3.85 | 0.12 | 651,000.00 | 7.25 | 259.57 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 17,491 | Increased | 73.76 | 0.00 | 4,541,000.00 | 79.34 | 259.62 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 7,262 | Increased | 12.28 | 0.14 | 1,885,000.00 | 15.86 | 259.57 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 17,739 | Decreased | -11.52 | 0.03 | 4,605,000.00 | -8.69 | 259.60 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 10,622 | Increased | 44.58 | 0.09 | 2,758,000.00 | 167.77 | 259.65 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 16,091 | Increased | 15.50 | 0.10 | 4,178,000.00 | 113.82 | 259.65 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,936,575 | Decreased | -6.87 | 0.26 | 502,773,000.00 | -3.87 | 1,817.73 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 1.62 | 2,207,000.00 | 3.23 | 259.65 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 18,123 | Increased | 236.11 | 0.09 | 4,705,000.00 | 522.35 | 259.61 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 1,113 | Maintained | 0.00 | 0.13 | 289,000.00 | 0.00 | 519.64 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,450 | Increased | 48.45 | 0.07 | 896,000.00 | 53.42 | 259.71 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 2,650 | Decreased | -3.64 | 0.51 | 688,000.00 | 78.24 | 259.62 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 376 | Increased | 63.48 | 0.07 | 97,000.00 | 203.12 | 516.64 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 1,374 | Decreased | -89.53 | 0.09 | 356,000.00 | -80.64 | 259.10 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 598 | Increased | 46.57 | 0.04 | 156,000.00 | 178.57 | 526.89 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 2,893 | Decreased | -25.69 | 0.03 | 751,000.00 | -23.29 | 259.59 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 837 | New! | 0.00 | 0.14 | 217,000.00 | 0.00 | 259.26 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 491 | New! | 0.00 | 0.11 | 127,000.00 | 0.00 | 258.66 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 954 | Maintained | 0.00 | 0.02 | 248,000.00 | 85.07 | 259.96 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 110,400 | Decreased | -5.48 | 0.39 | 28,662,000.00 | -2.43 | 259.62 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 820 | Increased | 1.99 | 0.01 | 213,000.00 | 5.45 | 259.76 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 3,151 | Increased | 26.55 | 0.12 | 818,000.00 | 30.67 | 259.60 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 3,478 | Increased | 2950.88 | 0.27 | 903,000.00 | 0.00 | 259.63 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,974 | Increased | 53.81 | 0.12 | 1,551,000.00 | 58.75 | 259.63 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 256.20 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 370 | Increased | 51.02 | 0.02 | 96,000.00 | 54.84 | 259.46 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 4,762 | New! | 0.00 | 0.83 | 1,238,000.00 | 0.00 | 259.97 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 189 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 259.26 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 369,739 | New! | 0.00 | 0.18 | 95,993,000.00 | 0.00 | 1,298.14 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 3,821 | Increased | 0.13 | 0.05 | 992,000.00 | 3.33 | 259.62 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 4,229 | Increased | 35.20 | 0.53 | 1,098,001,000.00 | 39.56 | 259,636.08 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 346,281 | Decreased | -2.25 | 0.20 | 89,901,000.00 | 80.99 | 259.62 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,835 | Decreased | -11.61 | 0.05 | 476,511,000.00 | -8.76 | 259,679.02 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,901 | Maintained | 0.00 | 0.12 | 493,000.00 | 0.00 | 518.59 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,514,278 | Maintained | 0.00 | 0.09 | 652,755,000.00 | 0.00 | 4,155.69 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 27,006 | Increased | 73.61 | 0.25 | 7,011,000.00 | 221.46 | 259.61 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 1,109 | New! | 0.00 | 0.11 | 288,000.00 | 0.00 | 259.69 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 2,293 | New! | 0.00 | 0.48 | 585,000.00 | 0.00 | 255.12 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 307,593 | Maintained | 0.00 | 0.06 | 79,857,000.00 | 0.00 | 519.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 66,223 | Maintained | 0.00 | 0.02 | 17,193,000.00 | 0.00 | 778.73 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 9,104 | Increased | 395.32 | 0.25 | 2,364,000.00 | 411.69 | 259.67 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 109,210 | Decreased | -84.12 | 0.23 | 28,353,000.00 | 0.00 | 259.62 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 253.33 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 21,900 | Increased | 195.95 | 9.99 | 5,686,000.00 | 205.53 | 259.63 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,303,923 | Maintained | 0.00 | 0.22 | 598,157,000.00 | 0.00 | 259.63 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 627,881 | Maintained | 0.00 | 0.21 | 162,943,000.00 | 0.00 | 2,076.47 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 1,571 | Decreased | -4.32 | 0.05 | 407,000.00 | -1.45 | 259.07 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 262.14 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 19,653 | Maintained | 0.00 | 3.65 | 5,102,000.00 | 0.00 | 259.60 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 847 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 259.74 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 66,463 | Decreased | -0.51 | 1.17 | 17,255,000.00 | 2.69 | 259.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.01 | 4,414,000.00 | 0.00 | 259.65 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 1,183 | New! | 0.00 | 0.06 | 307,000.00 | 0.00 | 259.51 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.07 | 208,000.00 | 0.00 | 260.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,093,345 | Increased | 14.12 | 9.99 | 283,854,229,000.00 | 17.79 | 2,596,199.60 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,015,738 | Maintained | 0.00 | 0.12 | 523,326,000.00 | 0.00 | 259.62 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 8,595 | Increased | 14.68 | 0.19 | 2,231,000.00 | 18.36 | 519.13 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 28,369 | Increased | 1700.06 | 0.15 | 7,365,000.00 | 1,759.85 | 259.61 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 929 | Increased | 7.40 | 0.04 | 241,000.00 | 10.55 | 259.42 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 26,225 | Maintained | 0.00 | 0.28 | 6,809,000.00 | 0.00 | 259.64 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 905 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 259.67 | Form 13 |
