| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 144,000 | Maintained | 0.00 | 0.15 | 1,542,000.00 | 72.68 | 10.71 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 27,530 | Decreased | -1.34 | 0.14 | 297,000.00 | 70.69 | 10.79 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 720,547 | Decreased | -1.83 | 0.36 | 7,782,000.00 | 70.17 | 21.57 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 74,037 | Decreased | -3.38 | 0.07 | 800,000.00 | 67.71 | 32.42 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 34,159 | Decreased | -11.64 | 0.06 | 369,000.00 | 53.11 | 10.80 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 34,581 | Increased | 23.67 | 0.00 | 373,000.00 | 114.37 | 10.79 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 61,672 | Decreased | -0.63 | 0.08 | 666,000.00 | 72.09 | 31.60 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 116,463 | Decreased | -0.89 | 0.17 | 1,258,000.00 | 71.86 | 10.80 | Form 13 |
| American National Bank | 12-31-2020 | Com | 7,603 | Maintained | 0.00 | 0.02 | 82,000.00 | 74.47 | 10.79 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 361,133 | Decreased | -2.21 | 0.46 | 3,900,000.00 | 69.49 | 21.59 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 245 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 12.24 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 25,240 | Decreased | -4.54 | 0.17 | 273,000.00 | 65.45 | 10.82 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.26 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 22,052 | Decreased | -2.20 | 0.10 | 238,000.00 | 68.79 | 21.58 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 19,432 | Increased | 1.56 | 0.01 | 210,000.00 | 75.00 | 21.49 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 15,685 | Decreased | -1.97 | 0.03 | 169,000.00 | 69.00 | 10.77 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 22,931 | Decreased | -16.06 | 0.00 | 248,000.00 | 45.88 | 10.82 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 6,975 | Maintained | 0.00 | 0.05 | 75,000.00 | 0.00 | 10.75 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 1,423,353 | Decreased | -4.69 | 0.17 | 15,372,000.00 | 65.22 | 10.80 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 650 | Increased | 550.00 | 0.00 | 7,000.00 | 600.00 | 10.77 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 112,718 | Decreased | -5.82 | 0.05 | 1,217,000.00 | 63.14 | 10.80 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 10,362 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 6.27 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 69,524 | Decreased | -3.97 | 0.05 | 750,000.00 | 66.30 | 10.79 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 119,956 | Decreased | -1.05 | 0.55 | 1,256,000.00 | 66.36 | 10.47 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 15,518 | Decreased | -36.53 | 0.13 | 156,000.00 | 2.63 | 10.05 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 23,604 | Maintained | 0.00 | 0.56 | 255,000.00 | 73.47 | 21.57 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 61,431 | Decreased | -5.75 | 0.47 | 664,000.00 | 63.55 | 21.62 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 103,578 | Maintained | 0.00 | 0.63 | 1,119,000.00 | 73.49 | 21.62 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 52,249 | Increased | 1.95 | 0.04 | 564,000.00 | 76.80 | 10.79 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 29,269 | Maintained | 0.00 | 0.13 | 316,000.00 | 73.63 | 10.80 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 17,793 | Decreased | -10.93 | 0.01 | 192,000.00 | 54.84 | 10.79 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 124,087 | Increased | 145.29 | 0.29 | 1,340,000.00 | 325.40 | 10.80 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,977 | Decreased | -97.06 | 0.03 | 21,000.00 | -94.99 | 10.62 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 22,439 | Decreased | -5.28 | 0.10 | 242,000.00 | 63.51 | 10.78 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 12,174 | Decreased | -48.34 | 0.03 | 138,000.00 | -6.12 | 11.34 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 24,675 | Decreased | -3.56 | 0.11 | 266,000.00 | 67.30 | 21.56 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 13,907 | Increased | 71.27 | 0.03 | 150,000.00 | 200.00 | 10.79 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 5,175 | Decreased | -13.37 | 0.01 | 56,000.00 | 51.35 | 10.82 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 11,348 | Decreased | -9.56 | 0.14 | 123,000.00 | 57.69 | 10.84 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 226,141 | Decreased | -17.75 | 0.03 | 2,442,000.00 | 42.56 | 21.60 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 6,950 | Decreased | -5.44 | 0.01 | 75,000.00 | 63.04 | 10.79 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 67,351 | Decreased | -3.58 | 0.33 | 728,000.00 | 66.97 | 21.62 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 12,033 | Maintained | 0.00 | 0.02 | 130,000.00 | 73.33 | 20.31 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 137,585 | Decreased | -2.83 | 0.08 | 1,486,000.00 | 68.48 | 10.80 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 10,090 | New! | 0.00 | 0.02 | 109,000.00 | 0.00 | 21.90 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 66,032 | Decreased | -3.67 | 0.07 | 713,000.00 | 66.98 | 10.80 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 132,590 | New! | 0.00 | 0.84 | 1,333,000.00 | 0.00 | 11.70 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 45,460 | Increased | 0.89 | 0.05 | 491,000.00 | 74.73 | 10.80 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 322,885 | Decreased | -2.41 | 0.62 | 3,487,000.00 | 69.19 | 10.80 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 10.67 | Form 13 |
| Trust Co | 12-31-2020 | Com | 3,821 | Decreased | -8.46 | 0.03 | 41,000.00 | 57.69 | 10.73 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 46,138 | Decreased | -2.37 | 0.20 | 498,000.00 | 69.39 | 32.35 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 10,124 | New! | 0.00 | 0.02 | 116,000.00 | 0.00 | 11.46 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 28,069 | Decreased | -3.42 | 0.20 | 303,000.00 | 67.40 | 10.79 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 13,824 | Increased | 7.11 | 0.01 | 149,000.00 | 86.25 | 10.78 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 25,657 | Decreased | -10.30 | 0.10 | 277,000.00 | 42.05 | 21.60 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 3,725 | Maintained | 0.00 | 0.01 | 40,000.00 | 73.91 | 10.74 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 43,184 | Decreased | -4.77 | 0.02 | 466,000.00 | 65.25 | 21.59 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 13,383 | New! | 0.00 | 0.01 | 145,000.00 | 0.00 | 22.56 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 157,847 | Decreased | -4.87 | 0.06 | 1,705,000.00 | 64.89 | 21.60 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 153,759 | Decreased | -7.00 | 0.09 | 1,660,000.00 | 61.17 | 21.59 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 52,161 | Decreased | -0.71 | 0.03 | 559,000.00 | 70.95 | 24.53 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 11,000.00 | 83.33 | 11.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 61,058 | Decreased | -14.94 | 0.23 | 659,000.00 | 47.43 | 10.79 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 59,550 | Decreased | -0.17 | 0.08 | 643,000.00 | 72.85 | 10.80 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 9,536 | Increased | 3.30 | 0.01 | 103,000.00 | 77.59 | 10.80 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 91,900 | Increased | 44.40 | 0.01 | 134,000.00 | -12.99 | 2.56 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 266,619 | New! | 0.00 | 0.20 | 2,879,000.00 | 0.00 | 10.80 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 77,463 | Decreased | -0.57 | 0.03 | 837,000.00 | 72.58 | 10.81 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 49,567 | Increased | 12.77 | 0.02 | 535,000.00 | 95.26 | 10.79 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 9,066 | Increased | 1.51 | 0.05 | 98,000.00 | 78.18 | 21.57 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 353,480 | Decreased | -1.00 | 1.08 | 3,818,000.00 | 58.69 | 10.80 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 842,992 | Increased | 17.01 | 0.29 | 9,104,000.00 | 102.85 | 10.80 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 11,511 | Maintained | 0.00 | 0.08 | 124,000.00 | 72.22 | 10.77 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 27,196 | Decreased | -2.63 | 0.16 | 294,000.00 | 68.97 | 10.81 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 108,948 | Decreased | -6.72 | 0.84 | 1,177,000.00 | 61.68 | 10.80 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 21,241 | Increased | 0.02 | 0.13 | 240,000.00 | 81.82 | 11.30 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 226,766 | Increased | 10.39 | 0.25 | 2,449,000.00 | 91.33 | 10.80 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 229,249 | Increased | 21.53 | 0.31 | 2,476,000.00 | 110.72 | 10.80 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 16,306 | Decreased | -12.19 | 0.05 | 176,000.00 | 38.58 | 10.79 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 21,057 | Decreased | -53.76 | 0.06 | 227,000.00 | -20.07 | 10.78 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 314,922 | Increased | 5.78 | 1.47 | 3,401,000.00 | 83.44 | 10.80 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 3,537 | Increased | 16.50 | 0.04 | 39,000.00 | 105.26 | 11.03 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 10,787 | New! | 0.00 | 0.11 | 116,000.00 | 0.00 | 10.75 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 197,418 | Decreased | -2.04 | 0.13 | 2,132,000.00 | 69.75 | 10.80 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 13,013 | Maintained | 0.00 | 0.03 | 140,000.00 | 72.84 | 21.53 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 422,602 | Increased | 29.23 | 0.04 | 4,564,000.00 | 124.05 | 10.80 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 16,962 | Decreased | -2.30 | 0.07 | 183,000.00 | 69.44 | 21.45 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 13,022 | Maintained | 0.00 | 0.10 | 141,000.00 | 74.07 | 10.83 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 71,105 | Decreased | -5.97 | 0.01 | 768,000.00 | 63.06 | 10.80 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 167,976 | Increased | 6.08 | 0.11 | 1,814,000.00 | 83.79 | 10.80 | 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 | 1,000 | Decreased | -47.03 | 0.00 | 11,000.00 | -8.33 | 11.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 134,713 | Increased | 1.98 | 0.04 | 1,455,000.00 | 76.79 | 10.80 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 23,054 | Decreased | -6.35 | 0.04 | 248,000.00 | 32.62 | 10.76 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 97,592 | Increased | 1.84 | 0.02 | 1,054,000.00 | 76.55 | 10.80 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 4,594 | Decreased | -19.84 | 0.01 | 49,000.00 | 40.00 | 10.67 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 84,720 | Increased | 28.69 | 0.13 | 915,000.00 | 103.33 | 10.80 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 12,608 | Decreased | -2.63 | 0.06 | 136,000.00 | 67.90 | 10.79 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Ads | 12,709 | New! | 0.00 | 0.13 | 137,000.00 | 0.00 | 10.78 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 3,763 | Decreased | -40.14 | 0.01 | 41,000.00 | 5.13 | 10.90 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 26,517 | Decreased | -6.53 | 0.17 | 286,000.00 | 61.58 | 10.79 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 42,626 | Increased | 0.95 | 0.24 | 502,000.00 | 90.87 | 11.78 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 21,979 | Increased | 119.29 | 0.06 | 237,000.00 | 282.26 | 10.78 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 851 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 10.58 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 13,914 | New! | 0.00 | 0.12 | 150,000.00 | 0.00 | 10.78 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 118,000 | New! | 0.00 | 0.03 | 1,274,000.00 | 0.00 | 10.80 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 153,366 | Decreased | -0.67 | 0.68 | 1,656,000.00 | 72.14 | 10.80 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 35,003 | Decreased | -11.99 | 0.05 | 378,000.00 | 52.42 | 21.59 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 106,590 | Increased | 3.18 | 0.01 | 1,151,000.00 | 78.73 | 10.80 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 11,012 | New! | 0.00 | 0.08 | 127,000.00 | 0.00 | 11.53 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 68,705 | Decreased | -0.72 | 0.09 | 742,000.00 | 72.16 | 21.48 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 65,781 | Increased | 0.53 | 0.01 | 710,000.00 | 74.02 | 10.79 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 17,529 | Decreased | -2.77 | 9.99 | 74,634,000.00 | 73.34 | 10,810.73 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 3,798 | Decreased | -50.96 | 0.00 | 41,000.00 | -14.58 | 10.80 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 60,656 | Increased | 35.18 | 0.07 | 655,000.00 | 133.93 | 10.80 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 50,206 | Increased | 47.40 | 0.14 | 542,000.00 | 155.66 | 10.80 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 29,791 | Decreased | -40.43 | 0.18 | 322,000.00 | 3.21 | 10.81 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 1,500 | Maintained | 0.00 | 0.02 | 16,000.00 | 0.00 | 10.67 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 467 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 10.71 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 12,305 | Maintained | 0.00 | 0.08 | 132,000.00 | 0.00 | 10.73 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 43,326 | Decreased | -24.33 | 0.08 | 468,000.00 | 31.46 | 21.62 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 34,392 | Decreased | -5.47 | 0.35 | 371,000.00 | 63.44 | 10.79 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 10,211 | New! | 0.00 | 0.05 | 110,000.00 | 0.00 | 10.77 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 12,060 | Maintained | 0.00 | 0.14 | 130,000.00 | 73.33 | 10.78 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 3,225 | Maintained | 0.00 | 0.02 | 35,000.00 | 59.09 | 10.85 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 15,593 | New! | 0.00 | 0.18 | 181,000.00 | 0.00 | 11.61 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com | 50,454 | New! | 0.00 | 0.52 | 544,000.00 | 0.00 | 10.78 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 296,372 | Decreased | -6.27 | 0.09 | 3,201,000.00 | 62.49 | 10.80 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 25,977 | Maintained | 0.00 | 0.21 | 281,000.00 | 73.46 | 21.63 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 12-31-2020 | Equity | 10,351 | Increased | 0.14 | 0.07 | 112,000.00 | 75.00 | 10.82 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 61,324 | Decreased | -2.19 | 0.10 | 663,000.00 | 69.57 | 21.63 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 24,094 | Increased | 15.32 | 0.02 | 260,000.00 | 100.00 | 10.79 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 30,683 | New! | 0.00 | 0.06 | 331,000.00 | 0.00 | 10.79 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 20,252 | Maintained | 0.00 | 0.06 | 219,000.00 | 72.44 | 21.63 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 27,048 | Decreased | -12.19 | 0.05 | 292,000.00 | 52.08 | 10.80 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 183,143 | Increased | 2.97 | 0.17 | 1,978,000.00 | 78.52 | 10.80 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 55,157 | Decreased | -6.77 | 0.06 | 596,000.00 | 61.52 | 10.81 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 17,800 | Decreased | -5.81 | 0.06 | 192,000.00 | 62.71 | 10.79 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 11,181 | Maintained | 0.00 | 0.05 | 121,000.00 | 0.00 | 10.82 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 1,159,156 | Decreased | -2.90 | 2.13 | 12,519,000.00 | 68.33 | 10.80 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 16,244 | Decreased | -8.99 | 0.02 | 175,000.00 | 57.66 | 10.77 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 170,320 | Decreased | -9.05 | 1.39 | 1,839,000.00 | 57.72 | 10.80 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 67,961 | Increased | 4.67 | 0.38 | 734,000.00 | 81.68 | 10.80 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 184,020 | Decreased | -7.53 | 0.16 | 1,987,000.00 | 60.24 | 10.80 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 2,022,799 | Increased | 9.54 | 9.99 | 21,846,229,000.00 | 89.89 | 10,800.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 15,341 | Maintained | 0.00 | 0.05 | 166,000.00 | 72.92 | 10.82 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 300 | Decreased | -20.00 | 0.00 | 3,000.00 | 50.00 | 10.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 4,458 | Decreased | -33.01 | 0.01 | 48,000.00 | 17.07 | 10.77 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 42,614 | Increased | 63.91 | 0.03 | 461,000.00 | 184.57 | 10.82 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 38,283 | Decreased | -16.48 | 0.13 | 413,000.00 | 44.41 | 10.79 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 36,920 | Decreased | -14.40 | 0.02 | 393,000.00 | 47.74 | 10.79 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 11,989 | Decreased | -8.70 | 0.08 | 129,000.00 | 59.26 | 10.76 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 12,524 | New! | 0.00 | 0.03 | 135,000.00 | 0.00 | 73.28 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 23,477 | Decreased | -12.73 | 0.06 | 254,000.00 | 51.19 | 21.62 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 23,477 | Decreased | -12.73 | 0.06 | 254,000.00 | 51.19 | 21.62 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 26,880 | Decreased | -9.06 | 0.10 | 290,000.00 | 57.61 | 10.79 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 55,551 | Increased | 102.08 | 0.10 | 599,000.00 | 250.29 | 10.78 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 35,079 | Increased | 73.61 | 0.03 | 350,000.00 | 302.30 | 14.98 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 30,161 | New! | 0.00 | 0.19 | 325,000.00 | 0.00 | 10.78 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 172,952 | New! | 0.00 | 1.11 | 1,868,000.00 | 0.00 | 10.80 | 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 | 100,000 | Increased | 99900.00 | 0.29 | 1,080,000.00 | 0.00 | 10.80 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 63,396 | Decreased | -7.24 | 0.28 | 684,000.00 | 60.94 | 10.79 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 105,588 | Increased | 1.51 | 0.13 | 1,140,000.00 | 75.93 | 21.63 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 28,722 | Decreased | -4.32 | 0.19 | 310,000.00 | 65.78 | 10.79 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 16,028 | Increased | 0.03 | 0.06 | 173,000.00 | 73.00 | 10.79 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 32,267 | Decreased | -2.25 | 0.23 | 348,000.00 | 68.93 | 10.79 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 19,616 | Increased | 1.08 | 0.10 | 212,000.00 | 75.21 | 10.81 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 11,312 | Maintained | 0.00 | 0.09 | 122,000.00 | 0.00 | 10.79 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 26,362 | Decreased | -14.56 | 0.14 | 285,000.00 | 48.44 | 10.81 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 65,422 | New! | 0.00 | 0.26 | 707,000.00 | 0.00 | 10.81 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 26,720 | Decreased | -48.36 | 0.01 | 288,000.00 | -10.84 | 21.54 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 471,539 | Decreased | -2.16 | 0.10 | 5,093,000.00 | 69.65 | 21.47 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 29,618 | Increased | 43.93 | 0.01 | 320,000.00 | 150.00 | 10.80 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 50,963 | Decreased | -2.92 | 0.15 | 550,000.00 | 68.20 | 10.79 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 97,502 | Increased | 11.33 | 0.06 | 1,053,000.00 | 92.86 | 32.01 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 194,260 | Decreased | -0.76 | 1.18 | 2,098,000.00 | 71.97 | 10.80 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 211,200 | Increased | 25.71 | 0.75 | 2,281,000.00 | 98.87 | 10.80 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 54,606 | Decreased | -2.75 | 0.03 | 590,000.00 | 68.57 | 10.80 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 194,129 | Increased | 26.62 | 0.44 | 2,097,000.00 | 119.58 | 10.80 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 21,586 | Increased | 0.06 | 0.02 | 233,000.00 | 72.59 | 21.57 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com | 21,455 | Maintained | 0.00 | 0.12 | 232,000.00 | 73.13 | 10.81 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 351,925 | Increased | 2.60 | 1.54 | 3,801,000.00 | 77.87 | 10.80 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 91,764 | Increased | 1.45 | 0.05 | 991,000.00 | 76.02 | 21.60 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Com | 567,400 | Increased | 2.83 | 0.84 | 6,128,000.00 | 78.24 | 10.80 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 25,547 | Maintained | 0.00 | 0.04 | 276,000.00 | 73.58 | 10.80 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 33,361 | Increased | 31.65 | 0.01 | 360,000.00 | 127.85 | 10.79 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 11,358 | New! | 0.00 | 0.10 | 123,000.00 | 0.00 | 10.83 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 10,766 | Increased | 0.04 | 0.04 | 122,000.00 | 82.09 | 11.33 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 11,203 | Maintained | 0.00 | 0.13 | 121,000.00 | 72.86 | 10.80 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 562,498 | Decreased | -7.14 | 0.11 | 6,075,000.00 | 60.97 | 10.80 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 22,356 | Decreased | -24.74 | 0.11 | 241,000.00 | 20.50 | 10.78 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 11,222 | Maintained | 0.00 | 0.06 | 117,000.00 | 0.00 | 10.43 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 19,871 | Decreased | -8.73 | 0.10 | 215,000.00 | 27.98 | 10.82 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 12,775 | Maintained | 0.00 | 0.06 | 138,000.00 | 72.50 | 10.80 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 248,568 | Increased | 23.33 | 0.28 | 2,685,000.00 | 113.94 | 21.60 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 8,862 | New! | 0.00 | 0.09 | 96,000.00 | 0.00 | 10.83 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 14,203 | Decreased | -13.57 | 0.05 | 153,000.00 | 50.00 | 10.77 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 36,745 | Maintained | 0.00 | 0.09 | 397,000.00 | 710.20 | 10.80 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 284,485 | Decreased | -6.58 | 0.92 | 3,072,000.00 | 61.94 | 10.80 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,623 | Decreased | -0.55 | 0.01 | 18,000.00 | 80.00 | 11.09 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 5,827 | Increased | 7.87 | 0.03 | 63,000.00 | 85.29 | 10.81 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 3,752 | Decreased | -23.37 | 0.03 | 41,000.00 | 36.67 | 10.93 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 569,040 | Increased | 32.85 | 0.07 | 6,094,000,000.00 | 129.01 | 10,709.26 | Form 13 |
| Solitude Financial Services | 12-31-2020 | Com | 134,595 | New! | 0.00 | 1.28 | 1,454,000.00 | 0.00 | 10.80 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | General Electric Co | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 24,652 | Increased | 6.05 | 0.02 | 266,000.00 | 84.72 | 21.58 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 21,468 | New! | 0.00 | 0.22 | 232,000.00 | 0.00 | 10.81 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 95,406 | Increased | 4.66 | 0.13 | 1,030,000.00 | 81.34 | 10.80 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 8,295 | Decreased | -7.39 | 0.03 | 90,000.00 | 60.71 | 10.85 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 15,781 | Decreased | -19.48 | 0.08 | 170,000.00 | 39.34 | 10.77 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 141,759 | Maintained | 0.00 | 0.22 | 1,531,000.00 | 73.39 | 10.80 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 39,484 | Decreased | -6.60 | 0.08 | 450,000.00 | 71.10 | 11.40 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 468,818 | Increased | 26.87 | 0.48 | 5,063,000.00 | 119.94 | 10.80 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 4,454,500 | Increased | 17.19 | 0.29 | 6,022,000.00 | 5.93 | 13.64 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 12,775 | Decreased | -0.55 | 0.02 | 138,000.00 | 72.50 | 10.80 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 132,393 | Decreased | -66.39 | 0.01 | 1,430,000.00 | -46.84 | 10.80 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Com | 66,754 | Increased | 5.20 | 0.41 | 721,000.00 | 82.53 | 10.80 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 133,751 | Decreased | -1.22 | 1.57 | 1,445,000.00 | 71.21 | 10.80 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 107,588 | Decreased | -2.12 | 0.05 | 1,162,000.00 | 69.64 | 10.80 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 31,775 | Decreased | -9.38 | 0.15 | 343,000.00 | 57.34 | 10.79 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 11,965 | Decreased | -18.32 | 0.03 | 129,000.00 | 41.76 | 10.78 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 231,219 | Decreased | -4.33 | 0.18 | 2,476,000,000.00 | 64.52 | 10,708.46 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 186,194 | Decreased | -1.70 | 0.84 | 2,011,000.00 | 70.42 | 10.80 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 15,086 | Decreased | -4.43 | 0.05 | 163,000.00 | 66.33 | 10.80 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 800 | Maintained | 0.00 | 4.64 | 9,000.00 | 80.00 | 11.25 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 11.43 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 1,513,930 | Decreased | -8.22 | 0.06 | 16,351,000.00 | 59.12 | 33.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 28,794 | Decreased | -1.03 | 0.12 | 311,000.00 | 71.82 | 10.80 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 44,790 | Decreased | -40.11 | 0.43 | 484,000.00 | -5.28 | 10.81 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 24,900 | Increased | 3.33 | 0.12 | 269,000.00 | 79.33 | 10.80 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 41,776 | Increased | 0.03 | 0.25 | 451,000.00 | 73.46 | 10.80 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 14,206 | New! | 0.00 | 0.10 | 153,000.00 | 0.00 | 10.77 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 63,000 | New! | 0.00 | 0.28 | 680,000.00 | 0.00 | 10.79 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 498 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 10.04 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 9,919 | New! | 0.00 | 0.07 | 107,000.00 | 0.00 | 10.79 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 17,467 | New! | 0.00 | 0.03 | 186,000.00 | 0.00 | 10.65 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 40,075 | Maintained | 0.00 | 0.06 | 433,000.00 | 73.20 | 10.80 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 32,926 | Increased | 0.66 | 0.09 | 356,000.00 | 74.51 | 10.81 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 10,911 | Increased | 17.36 | 0.04 | 118,000.00 | 103.45 | 10.81 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 122,264 | Decreased | -71.17 | 0.08 | 1,320,000.00 | -50.06 | 10.80 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 16,005 | Decreased | -2.69 | 0.08 | 173,000.00 | 54.46 | 10.81 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 18,140 | Decreased | -13.78 | 9.99 | 195,912,000.00 | 49.46 | 10,800.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 108,553 | Decreased | -62.89 | 0.03 | 1,170,000.00 | -35.22 | 10.78 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 363,060 | Decreased | -3.16 | 0.91 | 3,921,000.00 | 67.85 | 10.80 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 124,110 | Increased | 3.18 | 0.07 | 1,340,000.00 | 78.91 | 10.80 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 14,940 | Decreased | -24.89 | 0.03 | 161,000.00 | 29.84 | 10.78 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 62,988 | Maintained | 0.00 | 0.19 | 680,000.00 | 73.47 | 10.80 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 3,833 | Maintained | 0.00 | 0.07 | 41,000.00 | 70.83 | 10.70 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 747,309 | Increased | 16.70 | 0.06 | 8,071,000.00 | 102.33 | 22.43 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 38,198 | Decreased | -0.21 | 0.04 | 413,000.00 | 73.53 | 10.81 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 24,700 | Decreased | -50.88 | 0.03 | 267,000.00 | -14.70 | 10.81 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 121,255 | Decreased | -7.06 | 0.41 | 1,310,000.00 | 61.33 | 21.61 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 11,477 | Decreased | -17.09 | 0.02 | 124,000.00 | 44.19 | 10.80 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 36,214 | Decreased | -5.50 | 0.12 | 391,000.00 | 63.60 | 10.80 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 10,890 | Maintained | 0.00 | 0.03 | 118,000.00 | 73.53 | 10.84 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 14,475 | Decreased | -61.53 | 0.04 | 156,000.00 | -33.33 | 10.78 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 56,386 | Increased | 0.14 | 0.07 | 609,000.00 | 73.50 | 10.80 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 12,411 | Increased | 85.82 | 0.08 | 134,000.00 | 219.05 | 10.80 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.08 | 135,000.00 | 73.08 | 10.80 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 19,190 | Maintained | 0.00 | 0.02 | 207,000.00 | 73.95 | 10.79 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 53,538 | Maintained | 0.00 | 0.30 | 607,000.00 | 81.74 | 11.34 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 12,980 | Maintained | 0.00 | 0.07 | 140,000.00 | 72.84 | 10.79 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 39,176 | Decreased | -11.70 | 0.09 | 423,000.00 | 53.26 | 10.80 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 9,356 | Decreased | -3.11 | 0.07 | 101,000.00 | 68.33 | 10.80 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 37,393 | Decreased | -51.09 | 0.26 | 404,000.00 | -15.13 | 10.80 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 10,539 | Maintained | 0.00 | 0.05 | 114,000.00 | 72.73 | 10.82 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 16,917 | Decreased | -20.51 | 0.11 | 196,000.00 | 47.37 | 11.59 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 87,829 | Increased | 9626.36 | 0.34 | 949,000.00 | 15,716.67 | 10.81 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 16,867 | Increased | 0.26 | 0.08 | 182,000.00 | 58.26 | 10.79 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Com | 15,353 | Maintained | 0.00 | 0.13 | 166,000.00 | 72.92 | 10.81 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 136,102 | Decreased | -3.33 | 0.27 | 1,469,907,000.00 | 167,506.27 | 10,800.04 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 13,057 | New! | 0.00 | 0.15 | 141,000.00 | 0.00 | 10.80 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 13,274 | Maintained | 0.00 | 0.02 | 143,000.00 | 72.29 | 10.77 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 84,040 | Decreased | -8.34 | 0.36 | 907,000.00 | 58.57 | 10.79 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 322,820 | Increased | 8.57 | 0.24 | 3,486,000.00 | 88.23 | 10.80 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 99,929 | Decreased | -8.41 | 0.10 | 1,079,000.00 | 58.68 | 10.80 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.16 | 162,000.00 | 74.19 | 10.80 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 27,898 | Decreased | -0.15 | 0.06 | 301,000.00 | 72.99 | 10.79 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 41,101 | Increased | 8.52 | 0.05 | 444,000.00 | 88.14 | 21.78 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 753,280 | Decreased | -3.61 | 0.04 | 8,135,000.00 | 67.08 | 10.80 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 16,011 | Increased | 6.66 | 0.00 | 173,000.00 | 84.04 | 10.81 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 58,821 | Decreased | -6.66 | 0.26 | 635,000.00 | 61.58 | 10.80 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 141,967 | Decreased | -12.53 | 0.05 | 1,533,000.00 | 51.48 | 43.16 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 60,519 | Decreased | -7.63 | 0.26 | 653,000.00 | 60.05 | 21.57 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com | 10,961 | Decreased | -84.43 | 0.10 | 124,000.00 | -71.75 | 11.31 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 270,881 | Maintained | 0.00 | 0.15 | 2,926,000.00 | 0.00 | 10.80 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 5,105 | Maintained | 0.00 | 0.02 | 55,000.00 | 77.42 | 10.77 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 22,545 | Increased | 14.33 | 0.14 | 243,000.00 | 97.56 | 10.78 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 42,088 | Increased | 38.86 | 0.02 | 468,000.00 | 147.62 | 11.12 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 5,940 | Maintained | 0.00 | 0.01 | 64,000.00 | 72.97 | 10.77 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 80,376 | Increased | 4.24 | 0.06 | 868,000.00 | 80.83 | 10.80 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 657,860 | Increased | 5068.20 | 0.56 | 7,460,000.00 | 8,997.56 | 11.34 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 58,346 | Increased | 11.97 | 0.03 | 624,000.00 | 92.59 | 10.69 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 67,706 | Increased | 83.44 | 0.11 | 731,000.00 | 217.83 | 10.80 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 35,963 | Maintained | 0.00 | 0.08 | 388,000.00 | 0.00 | 21.49 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 11,225 | Maintained | 0.00 | 0.02 | 121,000.00 | 72.86 | 10.78 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 33,934 | Decreased | -14.51 | 0.01 | 366,000.00 | 48.18 | 10.79 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 29,811 | Increased | 6.82 | 0.17 | 322,000.00 | 85.06 | 10.80 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 1,375 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 10.91 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 18,440 | Decreased | -4.75 | 0.05 | 199,000.00 | 65.83 | 10.79 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 159,349 | Decreased | -3.47 | 0.08 | 1,721,000.00 | 67.41 | 10.80 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 22,117 | Increased | 10.08 | 0.05 | 239,000.00 | 74.45 | 10.81 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 18,176 | Increased | 64.10 | 0.05 | 196,000.00 | 184.06 | 21.56 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 310 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 9.68 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 72,037 | Increased | 34.76 | 0.51 | 777,000.00 | 133.33 | 10.79 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 13,761 | Maintained | 0.00 | 0.14 | 149,000.00 | 73.26 | 10.83 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 18,819 | Decreased | -8.74 | 0.23 | 203,000.00 | 58.59 | 10.79 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 29,508 | Maintained | 0.00 | 0.16 | 318,000.00 | 73.77 | 21.40 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 12,055,617 | Decreased | -1.33 | 0.28 | 130,201,000.00 | 0.00 | 10.80 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 77,000 | Increased | 1.32 | 0.87 | 832,000.00 | 75.90 | 10.81 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 3,165,402 | Decreased | -4.68 | 0.13 | 34,186,000.00 | 65.25 | 10.80 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 23,398 | Increased | 17.45 | 0.05 | 253,000.00 | 104.03 | 10.81 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 92,706 | Decreased | -1.59 | 0.17 | 1,001,000.00 | 70.53 | 10.80 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 225 | Increased | 800.00 | 0.00 | 2,000.00 | 0.00 | 8.89 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 29,879 | Decreased | -7.47 | 0.03 | 323,000.00 | 60.70 | 10.81 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,690,110 | Increased | 7.00 | 0.19 | 29,053,000.00 | 85.49 | 10.80 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 25,960 | Decreased | -0.19 | 0.15 | 280,000.00 | 72.84 | 10.79 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 29,058 | Decreased | -93.44 | 0.08 | 334,000.00 | -87.96 | 11.49 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 535,321 | Decreased | -0.31 | 0.34 | 5,781,000.00 | 72.83 | 10.80 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 699,436 | Increased | 10.18 | 1.86 | 7,554,000.00 | 91.00 | 10.80 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 25,010 | Increased | 4.16 | 0.07 | 270,000.00 | 80.00 | 21.58 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 61,419 | Decreased | -6.82 | 0.05 | 663,000.00 | 61.71 | 10.79 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 113,924 | Increased | 0.09 | 0.13 | 1,231,000.00 | 73.62 | 21.62 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 38,524 | Increased | 4.40 | 0.10 | 416,000.00 | 80.87 | 10.80 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 10,826 | Increased | 2.10 | 0.01 | 117,000.00 | 77.27 | 10.81 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 47,952 | Decreased | -17.86 | 0.01 | 518,000.00 | 42.31 | 10.80 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 85,461 | Decreased | -2.25 | 0.29 | 923,000.00 | 69.36 | 10.80 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 52,035 | Increased | 37.47 | 0.03 | 1,466,000.00 | 521.19 | 28.17 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 31,165 | Increased | 0.38 | 0.10 | 337,000.00 | 74.61 | 21.64 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 20,043 | Increased | 4.16 | 0.08 | 216,000.00 | 80.00 | 10.78 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 1,683,676 | New! | 0.00 | 1.15 | 18,184,000.00 | 0.00 | 10.80 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 11,016 | Decreased | -15.82 | 0.02 | 119,000.00 | 45.12 | 10.80 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 39,385 | Increased | 7.60 | 0.04 | 425,000.00 | 70.00 | 10.79 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 48,937 | Decreased | -9.79 | 0.01 | 529,000.00 | 56.51 | 10.81 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 186,243 | New! | 0.00 | 0.12 | 2,011,000.00 | 0.00 | 10.80 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 13,374 | Decreased | -5.24 | 0.04 | 144,000.00 | 63.64 | 10.77 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 13,100 | Decreased | -7.03 | 0.08 | 141,000.00 | 60.23 | 10.76 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 3,516,992 | Decreased | -0.31 | 0.15 | 37,984,000.00 | 72.82 | 10.80 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 13,020 | Decreased | -30.03 | 0.11 | 141,000.00 | 21.55 | 10.83 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 14,125 | Increased | 29.29 | 0.05 | 153,000.00 | 104.00 | 10.83 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 6,244 | Maintained | 0.00 | 0.03 | 67,000.00 | 71.79 | 10.73 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 4,198 | Increased | 116.95 | 0.02 | 45,000.00 | 275.00 | 10.72 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Com | 12,955 | Decreased | -7.13 | 0.05 | 140,000.00 | 60.92 | 10.81 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 19,392 | Maintained | 0.00 | 0.04 | 209,000.00 | 71.31 | 10.78 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 43,471 | Decreased | -1.88 | 0.06 | 469,000.00 | 71.79 | 10.79 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 533 | Decreased | -48.40 | 0.00 | 6,000.00 | 0.00 | 11.26 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 34,453 | Increased | 6.35 | 0.07 | 372,000.00 | 84.16 | 10.80 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 17,033 | Decreased | -73.26 | 0.03 | 184,000.00 | -57.51 | 10.80 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,017 | Maintained | 0.00 | 0.00 | 11,000.00 | 83.33 | 10.82 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 17,654 | New! | 0.00 | 0.05 | 191,000.00 | 0.00 | 10.82 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 11,682 | Decreased | -44.03 | 0.04 | 126,000.00 | -3.08 | 10.79 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 22,250 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 10.79 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,128 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 6.21 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 15,670 | New! | 0.00 | 0.15 | 169,000.00 | 0.00 | 10.78 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 379,068 | Decreased | -26.00 | 0.08 | 4,094,000.00 | 17.04 | 21.62 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 153,020 | Increased | 26.10 | 0.03 | 1,653,000.00 | 118.65 | 10.80 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 22,073 | Decreased | -0.61 | 0.17 | 238,000.00 | 72.46 | 10.78 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 2,538 | Increased | 0.08 | 0.02 | 27,000.00 | 68.75 | 10.64 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 29,793 | Decreased | -1.76 | 0.03 | 322,000.00 | 70.37 | 10.81 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 123,485 | Decreased | -10.12 | 0.42 | 1,334,000.00 | 55.84 | 10.80 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 36,200 | Maintained | 0.00 | 0.04 | 391,000.00 | 73.01 | 10.80 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 99,042 | Increased | 2.88 | 0.05 | 1,070,000.00 | 78.33 | 10.80 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 34,373 | Increased | 5.07 | 0.02 | 372,000.00 | 82.35 | 21.64 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 30,500 | Increased | 12.96 | 0.12 | 329,000.00 | 95.83 | 10.79 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 52,433 | Decreased | -27.11 | 0.15 | 566,000.00 | 26.34 | 10.79 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 86,416 | Maintained | 0.00 | 0.37 | 933,000.00 | 73.42 | 10.80 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 11,429 | New! | 0.00 | 0.01 | 123,000.00 | 0.00 | 10.76 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 18,495 | Decreased | -10.70 | 0.05 | 200,000.00 | 55.04 | 10.81 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 20,781 | Decreased | -0.48 | 0.02 | 223,000.00 | 71.54 | 10.73 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 52,370 | Decreased | -6.48 | 0.02 | 566,000.00 | 62.18 | 10.81 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 2,328,280 | Decreased | -2.18 | 0.15 | 25,145,000.00 | 69.57 | 10.80 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 110,253 | Decreased | -0.07 | 0.29 | 1,191,000.00 | 73.36 | 21.62 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 52,168 | Decreased | -6.71 | 0.03 | 563,000.00 | 61.78 | 10.79 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 97,907 | Decreased | -5.14 | 0.07 | 1,057,000.00 | 64.39 | 10.80 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 43,711 | Decreased | -38.97 | 0.00 | 472,000.00 | 7.52 | 10.80 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 13,470 | Decreased | -3.58 | 0.06 | 145,000.00 | 66.67 | 10.76 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 12,940 | Decreased | -7.17 | 0.04 | 140,000.00 | 60.92 | 10.82 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 54,586 | Increased | 9.11 | 0.06 | 606,000.00 | 54.20 | 11.10 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 2,827 | Increased | 16.43 | 0.01 | 31,000.00 | 106.67 | 10.97 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 13,580 | New! | 0.00 | 0.07 | 147,000.00 | 0.00 | 10.82 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 11,066 | Maintained | 0.00 | 9.99 | 119,505,000.00 | 0.00 | 10,799.30 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 79,342 | Decreased | -15.40 | 0.03 | 857,000.00 | 46.75 | 10.80 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 20,596 | Decreased | -3.60 | 0.04 | 234,000.00 | 50.00 | 11.36 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 1,353 | Maintained | 0.00 | 0.00 | 15,000.00 | 87.50 | 11.09 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 3,876 | Increased | 1877.55 | 0.01 | 42,000.00 | 4,100.00 | 10.84 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,897 | Maintained | 0.00 | 0.01 | 20,000.00 | 66.67 | 10.54 | Form 13 |
| Sanctuary Wealth Management, L.l.c. | 12-31-2020 | Com | 10,931 | Decreased | -3.92 | 0.14 | 118,000.00 | 51.28 | 10.79 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 21,059 | Decreased | -18.46 | 0.09 | 227,000.00 | 10.73 | 10.78 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 28,070 | Decreased | -2.36 | 0.18 | 303,000.00 | 69.27 | 21.32 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 99,503 | Increased | 23.78 | 0.33 | 1,137,000.00 | 92.71 | 11.43 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 21,703 | Decreased | -1.14 | 0.18 | 234,000.00 | 70.80 | 10.78 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 14,400 | Maintained | 0.00 | 0.11 | 156,000.00 | 73.33 | 10.83 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 19,243 | Increased | 1.59 | 0.09 | 208,000.00 | 76.27 | 10.81 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 9,321 | Increased | 6.94 | 0.02 | 101,000.00 | 87.04 | 10.84 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 10,100 | Maintained | 0.00 | 0.03 | 109,000.00 | 73.02 | 10.79 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 45,786 | New! | 0.00 | 0.05 | 494,000.00 | 0.00 | 10.79 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 18,295 | Decreased | -5.51 | 0.15 | 198,000.00 | 63.64 | 10.82 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 2,654 | Decreased | -1.52 | 0.02 | 29,000.00 | 70.59 | 10.93 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 116,400 | Decreased | -29.45 | 1.09 | 1,257,000.00 | 22.28 | 10.80 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 17,216 | Decreased | -3.37 | 0.20 | 186,000.00 | 67.57 | 10.80 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 1,313 | Increased | 239.28 | 0.01 | 14,000.00 | 366.67 | 10.66 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 50,143 | Maintained | 0.00 | 0.17 | 542,000.00 | 73.72 | 21.72 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 88,620 | New! | 0.00 | 0.59 | 957,000.00 | 0.00 | 10.80 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 57,480 | Decreased | -31.49 | 0.16 | 621,000.00 | 18.74 | 21.61 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 16,121 | New! | 0.00 | 0.15 | 174,000.00 | 0.00 | 10.79 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 3,416 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 10.83 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 11,016 | Increased | 9.98 | 0.00 | 119,000.00 | 91.94 | 10.80 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 251,634 | Increased | 16.94 | 0.36 | 2,718,000.00 | 102.68 | 10.80 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 27,729 | Decreased | -4.19 | 0.01 | 299,000.00 | 66.11 | 10.78 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 389,675 | Increased | 5.15 | 1.25 | 4,208,000.00 | 82.24 | 10.80 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 396,525 | Maintained | 0.00 | 0.38 | 4,282,000.00 | 73.36 | 10.80 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.06 | 327,863 | Decreased | -1.29 | 0.08 | 3,541,000.00 | 71.15 | 10.80 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 199,325 | Decreased | -6.18 | 0.15 | 2,153,000.00 | 62.61 | 10.80 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 91,162 | Maintained | 0.00 | 0.37 | 985,000.00 | 73.42 | 10.80 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 20,875 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 10.78 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 2,515,791 | Decreased | -5.64 | 0.17 | 27,171,000.00 | 63.58 | 10.80 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 3,111,524 | Decreased | -31.01 | 0.09 | 33,604,000.00 | 19.60 | 10.80 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 14,476 | Increased | 0.01 | 0.03 | 156,000.00 | 77.27 | 10.78 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 13,168 | Decreased | -4.45 | 0.04 | 142,000.00 | 65.12 | 10.78 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 18,005 | Decreased | -0.36 | 0.02 | 194,000.00 | 71.68 | 10.77 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 2,525,729 | Decreased | -5.05 | 0.25 | 27,278,000.00 | 64.59 | 10.80 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 16,140 | Increased | 1.84 | 0.02 | 174,000.00 | 75.76 | 10.78 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 15,200 | Decreased | -15.42 | 0.01 | 164,000.00 | 36.67 | 10.79 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 227,202 | Decreased | -9.18 | 0.84 | 2,454,000.00 | 57.51 | 21.60 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 9,309 | Increased | 6.99 | 0.02 | 101,000.00 | 87.04 | 10.85 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 16,758 | Decreased | -11.25 | 0.04 | 181,000.00 | 53.39 | 10.80 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 13,103 | Decreased | -19.85 | 0.08 | 142,000.00 | 39.22 | 10.84 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 33,857 | Decreased | -4.20 | 0.05 | 366,000.00 | 66.36 | 21.63 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 13,660 | Increased | 22.64 | 0.05 | 148,000.00 | 94.74 | 10.83 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 18,021 | Decreased | -0.12 | 0.13 | 195,000.00 | 74.11 | 10.82 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,059 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 10.68 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 24,374 | Decreased | -6.12 | 0.19 | 263,000.00 | 63.35 | 10.79 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 41,830 | Decreased | -5.51 | 0.16 | 452,000.00 | 63.77 | 10.81 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 54,410 | Decreased | -2.44 | 0.16 | 588,000.00 | 68.97 | 10.81 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 236,396 | Maintained | 0.00 | 0.37 | 2,551,000.00 | 73.54 | 10.79 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 39,336 | Increased | 4.49 | 0.10 | 425,000.00 | 80.85 | 10.80 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 13,995 | Increased | 22.58 | 0.04 | 151,000.00 | 112.68 | 10.79 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 2,791 | Increased | 0.07 | 0.01 | 30,000.00 | 76.47 | 10.75 | Form 13 |
| Legacy Financial Group Llc | 12-31-2020 | Com | 30,423 | New! | 0.00 | 0.13 | 329,000.00 | 0.00 | 10.81 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 25,045 | New! | 0.00 | 0.26 | 270,000.00 | 0.00 | 10.78 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 124,211 | Decreased | -2.86 | 0.04 | 1,341,000.00 | 68.26 | 10.80 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 90,995 | Increased | 3.62 | 0.66 | 983,000.00 | 79.71 | 10.80 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 3,872 | Decreased | -2.52 | 0.01 | 42,000.00 | 55.56 | 10.85 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 17,626 | Maintained | 0.00 | 0.01 | 190,000.00 | 72.73 | 10.78 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 1,876,522 | Decreased | -5.12 | 9.99 | 20,849,000.00 | 38.16 | 45.65 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 223,586 | Decreased | -26.10 | 0.11 | 2,415,000.00 | 28.12 | 10.80 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 16,762 | Decreased | -13.66 | 0.02 | 181,000.00 | 49.59 | 10.80 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 17,140 | Decreased | -1.15 | 0.05 | 185,000.00 | 71.30 | 10.79 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 58,998 | Decreased | -7.51 | 0.09 | 637,000.00 | 60.45 | 10.80 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 35,784 | New! | 0.00 | 0.83 | 386,000.00 | 0.00 | 10.79 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 93,654 | Increased | 17.24 | 0.02 | 1,012,000.00 | 103.21 | 21.61 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 672,882 | Decreased | -11.15 | 0.36 | 7,267,000.00 | 54.03 | 21.60 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 40,862 | Increased | 0.77 | 0.15 | 441,000.00 | 74.31 | 10.79 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 72,897 | Increased | 28.08 | 0.47 | 552,000.00 | -10.24 | 7.57 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 80,122 | Decreased | -5.47 | 0.07 | 870,000.00 | 64.15 | 10.86 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 82,854 | Decreased | -4.72 | 0.22 | 895,000.00 | 65.13 | 10.80 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 414,527 | Decreased | -12.95 | 0.43 | 4,477,000.00 | 50.89 | 10.80 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 29,014 | Increased | 1.75 | 0.04 | 313,000.00 | 75.84 | 10.79 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 23,153 | Decreased | -3.42 | 0.04 | 250,000.00 | 67.79 | 10.80 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 86,054 | Increased | 2.96 | 0.05 | 929,000.00 | 78.31 | 10.80 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,192,234 | Increased | 1.57 | 0.03 | 12,308,000.00 | 76.13 | 18.30 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 20,025 | Decreased | -1.62 | 0.15 | 216,000.00 | 30.91 | 10.79 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 837 | Maintained | 0.00 | 0.01 | 9,000.00 | 80.00 | 10.75 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 23,423 | Maintained | 0.00 | 0.04 | 253,000.00 | 0.00 | 10.80 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 37,465 | Decreased | -3.39 | 0.06 | 405,000.00 | 67.36 | 10.81 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 156,435 | Decreased | -3.10 | 0.38 | 1,643,000.00 | 59.67 | 10.50 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 414,496 | Increased | 142.61 | 2.46 | 4,477,000.00 | 320.77 | 10.80 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,823 | Decreased | -7.74 | 0.01 | 20,000.00 | 42.86 | 10.97 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 5,339 | Increased | 10.33 | 0.01 | 58,000.00 | 93.33 | 10.86 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 290,917 | Increased | 2.67 | 0.36 | 3,145,000.00 | 77.88 | 10.81 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 126,634 | Decreased | -0.02 | 0.04 | 1,368,000.00 | 73.38 | 10.80 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 11,019 | Decreased | -37.75 | 0.05 | 119,000.00 | 8.18 | 10.80 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 11,582 | Decreased | -9.27 | 0.03 | 125,000.00 | 43.68 | 10.79 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 53,423 | Decreased | -9.67 | 0.07 | 577,000.00 | 56.79 | 10.80 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 40,577 | Decreased | -5.33 | 0.05 | 438,000.00 | 64.04 | 10.79 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 15,632 | Decreased | -42.57 | 0.06 | 169,000.00 | -0.59 | 10.81 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 86,216 | Decreased | -45.18 | 0.27 | 927,000.00 | 1.87 | 10.75 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 13.33 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 28,595 | Increased | 68.52 | 0.04 | 309,000.00 | 191.51 | 10.81 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 21,004 | Maintained | 0.00 | 0.10 | 227,000.00 | 73.28 | 10.81 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 13,996 | Maintained | 0.00 | 0.04 | 151,000.00 | 0.00 | 10.79 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 34,940 | Decreased | -10.50 | 0.23 | 377,000.00 | 55.14 | 10.79 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 33,326 | Decreased | -18.15 | 0.04 | 360,000.00 | 41.73 | 10.80 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 11.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 6,137 | Maintained | 0.00 | 0.05 | 66,000.00 | 0.00 | 10.75 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 32,036 | Decreased | -1.54 | 0.22 | 346,000.00 | 70.44 | 10.80 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 10,392 | Increased | 0.13 | 0.08 | 112,000.00 | 72.31 | 10.78 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 1,424 | Maintained | 0.00 | 0.01 | 15,000.00 | 66.67 | 10.53 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 15,765 | Decreased | -18.11 | 0.13 | 170,000.00 | 29.77 | 10.78 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 84,037 | Decreased | -43.90 | 0.11 | 908,000.00 | -11.24 | 10.80 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 3,819 | Decreased | -3.51 | 0.03 | 41,000.00 | 64.00 | 10.74 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 1,018 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 9.82 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 553 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 10.85 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 241,392 | Decreased | -2.27 | 9.99 | 2,607,000.00 | 69.40 | 21.60 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 104,478 | Increased | 3.36 | 0.02 | 1,128,000.00 | 79.05 | 10.80 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 46 | New! | 0.00 | 0.42 | 4,275,000.00 | 0.00 | 92,934.78 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 180,118 | Increased | 19.64 | 0.00 | 1,945,000.00 | 107.36 | 10.80 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 3,169,022 | Decreased | -3.44 | 0.18 | 34,210,000.00 | 70.18 | 10.80 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 105,357 | Decreased | -5.26 | 0.02 | 1,138,000.00 | 64.21 | 10.80 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 13,226 | Increased | 2.20 | 0.01 | 143,000.00 | 76.54 | 10.81 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 3,912 | Maintained | 0.00 | 0.03 | 42,000.00 | 75.00 | 10.74 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 139,336 | Increased | 4.39 | 0.18 | 1,505,000.00 | 80.89 | 10.80 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,861,203 | Increased | 0.23 | 0.03 | 30,901,000.00 | 73.76 | 10.80 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 356,150 | Maintained | 0.00 | 0.23 | 3,846,000.00 | 0.00 | 10.80 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 107,989 | Decreased | -18.00 | 0.15 | 1,166,000.00 | 42.20 | 10.80 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 10,024 | Decreased | -4.75 | 0.01 | 108,000.00 | 63.64 | 10.77 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 128,739 | Decreased | -1.93 | 0.14 | 1,390,000.00 | 69.93 | 10.80 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 48,754 | Decreased | -0.61 | 0.09 | 526,000.00 | 72.46 | 20.80 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 12,491 | Increased | 20.73 | 0.01 | 135,000.00 | 110.94 | 10.81 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 24,083 | Decreased | -12.69 | 9.99 | 260,000.00 | 51.16 | 10.80 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 61,065 | Decreased | -1.13 | 0.09 | 660,000.00 | 71.43 | 10.81 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 72,674 | Decreased | -5.38 | 0.20 | 785,000.00 | 64.23 | 10.80 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 20,568 | Decreased | -7.53 | 0.01 | 223,000.00 | 60.43 | 10.84 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 17,964 | Decreased | -36.53 | 0.01 | 193,000.00 | 8.43 | 10.74 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 90,000 | Maintained | 0.00 | 0.36 | 972,000.00 | 73.26 | 10.80 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 96,612 | Decreased | -7.72 | 0.21 | 1,043,000.00 | 59.97 | 10.80 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,554 | Decreased | -32.87 | 0.00 | 17,000.00 | 21.43 | 21.96 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 150,374 | Decreased | -5.20 | 0.20 | 1,624,000.00 | 64.37 | 10.80 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2,409 | Maintained | 0.00 | 0.01 | 26,000.00 | 73.33 | 10.79 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 27,691 | Increased | 29.12 | 0.02 | 299,000.00 | -99.78 | 10.80 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 43,566 | Increased | 1.99 | 0.16 | 471,000.00 | 77.07 | 21.63 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 121,000 | Maintained | 0.00 | 0.27 | 1,307,000.00 | 58.23 | 10.80 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 22,128 | Increased | 29.06 | 0.05 | 239,000.00 | 123.36 | 10.80 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 13,265 | Decreased | -12.70 | 0.04 | 143,000.00 | 37.50 | 10.78 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 107,594 | Decreased | -15.96 | 0.10 | 1,162,000.00 | 45.80 | 10.80 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 41,978 | Decreased | -5.09 | 0.09 | 453,000.00 | 64.13 | 10.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 1,576,391 | Increased | 13.87 | 0.11 | 17,025,000.00 | 97.41 | 21.60 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 24,603 | Decreased | -3.03 | 0.16 | 266,000.00 | 68.35 | 10.81 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 199,783 | Decreased | -4.86 | 0.02 | 2,155,000.00 | 64.88 | 10.80 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 20,924 | Increased | 5.06 | 0.03 | 226,000.00 | 82.26 | 10.80 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 11,223 | Increased | 0.02 | 0.06 | 121,000.00 | 72.86 | 10.78 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 0.06 | 104,000.00 | 73.33 | 10.83 | Form 13 |
| Cynosure Management, Llc | 12-31-2020 | Com | 213,332 | Decreased | -9.36 | 1.96 | 2,304,000.00 | 43.28 | 10.80 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 311,102 | Decreased | -9.03 | 0.70 | 3,360,000.00 | 43.84 | 10.80 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 14,632 | Maintained | 0.00 | 0.08 | 158,000.00 | 73.63 | 10.80 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Com | 13,542 | New! | 0.00 | 0.14 | 146,000.00 | 0.00 | 10.78 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 7,741 | New! | 0.00 | 0.07 | 84,000.00 | 0.00 | 10.85 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 46,804 | Decreased | -0.17 | 0.30 | 505,000.00 | 72.95 | 10.79 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 2,257,292 | Increased | 1.04 | 0.17 | 24,379,000.00 | 59.78 | 10.80 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 32,251 | Decreased | -21.72 | 0.01 | 348,000.00 | 35.41 | 10.79 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 47,595 | Decreased | -49.87 | 0.39 | 514,000.00 | -13.03 | 10.80 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 30,269 | Decreased | -11.50 | 0.04 | 327,000.00 | 53.52 | 21.56 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 3,250 | Decreased | -37.38 | 0.01 | 35,000.00 | 9.38 | 10.77 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 1,017,577 | Increased | 11.05 | 0.29 | 10,990,000.00 | 92.50 | 10.80 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 17,544 | Decreased | -9.01 | 0.03 | 189,000.00 | 57.50 | 10.77 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 17,485 | Increased | 26.57 | 0.03 | 189,000.00 | 119.77 | 10.81 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 25,424 | Increased | 9.90 | 0.05 | 275,000.00 | 90.97 | 22.23 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 4,391,325 | Decreased | -1.43 | 3.72 | 47,426,000.00 | 70.87 | 10.80 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 11,544 | Maintained | 0.00 | 0.01 | 125,000.00 | 0.00 | 10.83 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 11,284 | Increased | 2.62 | 0.04 | 122,000.00 | 76.81 | 10.81 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 3,090,090 | Increased | 51.31 | 0.04 | 33,373,000.00 | 162.30 | 10.80 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 13,549 | New! | 0.00 | 0.01 | 146,000.00 | 0.00 | 21.58 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 63,812 | Decreased | -0.26 | 0.03 | 689,000.00 | 72.68 | 10.80 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 11,904 | Decreased | -7.52 | 0.04 | 129,000.00 | 61.25 | 10.84 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 1,481,013 | Decreased | -2.37 | 0.11 | 15,995,000.00 | 69.24 | 10.80 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 102,190 | Decreased | -14.46 | 0.06 | 1,104,000.00 | 48.39 | 10.80 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 47,707 | Decreased | -8.60 | 0.27 | 516,000.00 | 58.77 | 10.82 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 121,137 | Decreased | -8.82 | 0.11 | 1,308,000.00 | 57.97 | 10.80 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 946,797 | Increased | 4.56 | 0.01 | 10,225,000.00 | 81.26 | 10.80 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 540,149 | Decreased | -3.92 | 0.17 | 5,833,000.00 | 66.56 | 10.80 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 634,810 | Decreased | -5.77 | 1.80 | 6,856,000.00 | 63.35 | 10.80 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 47,301 | Decreased | -2.08 | 0.03 | 511,000.00 | 69.77 | 10.80 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 23,125 | Increased | 150.05 | 0.04 | 249,000.00 | 0.00 | 21.54 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 13,679 | New! | 0.00 | 0.06 | 148,000.00 | 0.00 | 10.82 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 12,022 | New! | 0.00 | 0.03 | 130,000.00 | 0.00 | 10.81 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 132,252 | Increased | 7.29 | 0.03 | 188,000.00 | 180.60 | 11.64 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 15,700 | Maintained | 0.00 | 0.31 | 170,000.00 | 73.47 | 10.83 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 136,228 | Maintained | 0.00 | 0.23 | 1,471,000.00 | 73.26 | 10.80 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 106,464 | Decreased | -85.63 | 0.00 | 1,149,000.00 | -75.11 | 10.79 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 21,387 | Increased | 25.81 | 0.03 | 222,000.00 | 109.43 | 12.79 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 15,207 | Decreased | -12.23 | 0.07 | 164,000.00 | 51.85 | 10.78 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 335,036 | Increased | 234.41 | 0.49 | 3,618,000.00 | 479.81 | 10.80 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 13,332 | Decreased | -2.20 | 0.03 | 144,000.00 | 69.41 | 10.80 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 31,580 | Increased | 29.50 | 0.05 | 341,000.00 | 124.34 | 10.80 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 88,646 | Increased | 21.42 | 0.17 | 957,000.00 | 110.33 | 10.80 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 12,159 | Maintained | 0.00 | 0.07 | 131,000.00 | 72.37 | 10.77 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 11,767 | Maintained | 0.00 | 0.03 | 127,000.00 | 73.97 | 10.79 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 25,691 | Increased | 38.33 | 0.04 | 291,000.00 | 150.86 | 11.33 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.01 | 12,000.00 | 50.00 | 10.43 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 58,068 | Increased | 2.70 | 0.03 | 627,000.00 | 78.12 | 10.80 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 63,373 | Decreased | -1.29 | 0.03 | 685,000.00 | 71.25 | 21.64 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,103 | Increased | 28.31 | 0.01 | 22,000.00 | 120.00 | 10.46 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 22,023 | Decreased | -2.15 | 0.17 | 238,000.00 | 70.00 | 10.81 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 14,286 | Decreased | -4.01 | 0.07 | 154,000.00 | 65.59 | 10.78 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 29,963 | Increased | 7.97 | 0.09 | 324,000.00 | 87.28 | 10.81 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 13,845 | New! | 0.00 | 0.06 | 150,000.00 | 0.00 | 10.83 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 27,046 | Maintained | 0.00 | 0.16 | 292,000.00 | 0.00 | 10.80 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 3,804,714 | Decreased | -0.93 | 0.27 | 41,091,000.00 | 71.73 | 10.80 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 3,689 | Decreased | -35.16 | 0.01 | 40,000.00 | 14.29 | 10.84 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 11,481 | Decreased | -88.48 | 0.03 | 133,000.00 | -78.20 | 11.58 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 37,310 | Increased | 0.23 | 0.23 | 403,000.00 | 73.71 | 10.80 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 31,348 | Decreased | -2.16 | 0.18 | 339,000.00 | 69.50 | 10.81 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 16,997 | Decreased | -15.91 | 0.04 | 184,000.00 | 46.03 | 10.83 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 2,564 | Increased | 157.95 | 0.02 | 28,000.00 | 300.00 | 10.92 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 10,274 | Decreased | -15.01 | 0.09 | 111,000.00 | 48.00 | 10.80 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 2,105 | Decreased | -51.90 | 0.03 | 23,000.00 | -14.81 | 10.93 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 11,845 | Decreased | -0.05 | 0.03 | 127,000.00 | 73.97 | 10.72 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 15,236 | New! | 0.00 | 0.03 | 165,000.00 | 0.00 | 10.83 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 17,293 | New! | 0.00 | 0.11 | 187,000.00 | 0.00 | 10.81 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 10,637 | New! | 0.00 | 0.11 | 115,000.00 | 0.00 | 10.81 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 29,329 | New! | 0.00 | 0.19 | 317,000.00 | 0.00 | 10.81 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 47,370 | Decreased | -0.76 | 0.06 | 512,000.00 | 71.81 | 21.62 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 45,284 | Decreased | -94.57 | 0.01 | 489,000.00 | -90.59 | 10.80 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 456,694 | Decreased | -7.00 | 0.09 | 4,932,000.00 | 61.23 | 10.80 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 767,213 | Decreased | -0.15 | 0.04 | 8,286,000.00 | 73.09 | 10.80 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 10,685 | Maintained | 0.00 | 0.01 | 115,000.00 | 0.00 | 10.76 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 16,673 | Decreased | -11.53 | 0.03 | 180,000.00 | 53.85 | 10.80 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 83,845 | Decreased | -11.88 | 0.50 | 906,000.00 | 52.78 | 10.81 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 282,571 | Decreased | -4.55 | 0.53 | 3,052,000.00 | 65.51 | 10.80 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 74,469 | Increased | 12.41 | 0.05 | 804,000.00 | 94.67 | 10.80 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 63,930 | Decreased | -7.01 | 0.06 | 691,000.00 | 61.45 | 21.64 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 40,180 | Decreased | -4.50 | 0.21 | 434,000.00 | 65.65 | 10.80 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,763,249 | Decreased | -0.13 | 0.66 | 19,043,000.00 | 73.13 | 10.80 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 185,316 | Decreased | -0.45 | 0.03 | 2,001,000.00 | 72.50 | 10.80 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 21,038 | Decreased | -3.88 | 0.01 | 227,000.00 | 66.91 | 10.79 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 17,153 | Maintained | 0.00 | 0.05 | 185,000.00 | 72.90 | 10.79 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 40,500 | New! | 0.00 | 0.07 | 437,000.00 | 0.00 | 10.79 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 16,502 | Decreased | -27.66 | 0.02 | 178,000.00 | 25.35 | 10.79 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 28,531 | Increased | 1.01 | 0.01 | 308,000.00 | 75.00 | 10.80 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 11,427 | Decreased | -3.36 | 0.03 | 123,000.00 | 66.22 | 10.76 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 114,073 | Decreased | -2.14 | 0.52 | 1,232,000.00 | 69.70 | 10.80 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 47,505 | Decreased | -0.53 | 0.07 | 513,000.00 | 72.15 | 10.80 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 28,198 | Increased | 25.92 | 0.02 | 305,000.00 | 119.42 | 32.49 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 30,205 | Increased | 5.43 | 0.02 | 326,000.00 | 83.15 | 10.79 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 5,470,536 | Decreased | -4.42 | 0.21 | 59,082,000.00 | 65.69 | 10.80 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 13,011 | Decreased | -15.56 | 0.12 | 141,000.00 | 46.88 | 10.84 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 49,055 | Maintained | 0.00 | 0.11 | 530,000.00 | 58.21 | 10.80 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 32,211 | Decreased | -90.13 | 0.02 | 348,000.00 | -82.89 | 10.80 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 43,616 | Decreased | -1.05 | 0.13 | 471,000.00 | 71.27 | 10.80 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 5,359 | Increased | 7.05 | 0.02 | 58,000.00 | 87.10 | 10.82 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 179,673 | Decreased | -8.84 | 0.38 | 1,940,000.00 | 57.98 | 10.80 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 23,054 | Decreased | -0.98 | 0.04 | 249,000.00 | 71.72 | 10.80 | Form 13 |
| Asset Management Advisors, Llc | 12-31-2020 | Com | 236,145 | Decreased | -2.23 | 2.32 | 2,550,000.00 | 69.44 | 10.80 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 49,758 | Increased | 52.47 | 0.10 | 537,000.00 | 164.53 | 21.59 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 74,844 | Decreased | -1.71 | 0.08 | 808,000.00 | 70.46 | 10.80 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 14,714 | Decreased | -1.32 | 0.03 | 159,000.00 | 70.97 | 10.81 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 25,338 | Decreased | -3.50 | 0.20 | 274,000.00 | 67.07 | 10.81 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 11,111 | Maintained | 0.00 | 0.04 | 120,000.00 | 73.91 | 21.60 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 9,866 | Decreased | -19.53 | 0.04 | 107,000.00 | 44.59 | 10.85 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 10,572 | Increased | 2.87 | 0.06 | 114,000.00 | 78.12 | 10.78 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 6,778 | Decreased | -6.84 | 0.02 | 73,000.00 | 62.22 | 10.77 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 1,766 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 10.76 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 111,159 | Increased | 4.71 | 0.59 | 1,202,000.00 | 81.57 | 10.81 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 4,050 | Increased | 1.25 | 0.04 | 44,000.00 | 76.00 | 10.86 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 21,960 | Decreased | -17.35 | 0.02 | 237,000.00 | 42.77 | 10.79 | Form 13 |
| Tiaa Endowment & Philanthropic Services, Llc | 12-31-2020 | Com | 12,911 | Maintained | 0.00 | 0.68 | 139,000.00 | 73.75 | 10.77 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 8,745 | Maintained | 0.00 | 0.05 | 94,000.00 | 74.07 | 10.75 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 27,523 | Maintained | 0.00 | 0.04 | 297,000.00 | 73.68 | 10.79 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 41,977 | Increased | 6.62 | 0.20 | 454,000.00 | 68.77 | 21.63 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 24,581 | Increased | 4.74 | 0.18 | 265,000.00 | 81.51 | 10.78 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 115,222 | Maintained | 0.00 | 0.51 | 1,244,000.00 | 73.26 | 10.80 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 13,976 | Increased | 19.26 | 0.06 | 151,000.00 | 106.85 | 10.80 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 39,777 | Increased | 172.04 | 0.02 | 430,000.00 | 372.53 | 10.81 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 21,844 | Maintained | 0.00 | 0.14 | 236,000.00 | 73.53 | 10.80 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 5,183 | Decreased | -5.85 | 0.00 | 56,000.00 | 64.71 | 10.80 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 22,072 | Maintained | 0.00 | 0.10 | 238,000.00 | 16.67 | 10.78 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 19,681 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 10.82 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 1,828,590 | Decreased | -1.08 | 0.87 | 19,749,000.00 | 71.49 | 10.80 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 210,306 | Increased | 19.06 | 1.39 | 2,271,000.00 | 106.45 | 10.80 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 308,006 | Increased | 60.21 | 0.53 | 3,326,000.00 | 153.31 | 10.80 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 109,359 | Decreased | -3.66 | 0.23 | 1,181,000.00 | 67.04 | 10.80 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 20,940 | Increased | 23.18 | 0.02 | 226,000.00 | 94.83 | 10.79 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 28,933 | New! | 0.00 | 0.04 | 312,000.00 | 0.00 | 10.78 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 71,298 | Decreased | -13.99 | 0.06 | 770,000.00 | 49.22 | 10.80 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 26,166 | Decreased | -6.26 | 0.00 | 283,000.00 | 62.64 | 10.82 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 178,850 | Decreased | -1.70 | 0.80 | 1,932,000.00 | 70.37 | 10.80 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 437,738 | Increased | 1.95 | 0.18 | 4,728,000.00 | 76.75 | 10.80 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 115,437 | Maintained | 0.00 | 0.02 | 1,247,000.00 | 73.44 | 10.80 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 4,561 | Maintained | 0.00 | 0.01 | 49,000.00 | 75.00 | 10.74 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 12,650 | Decreased | -3.07 | 0.08 | 137,000.00 | 69.14 | 10.83 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 20,280 | Decreased | -0.87 | 0.03 | 219,000.00 | 72.44 | 10.80 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 21,951 | Increased | 13.14 | 0.06 | 237,000.00 | 95.87 | 10.80 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,255,578 | Decreased | -0.93 | 0.10 | 24,360,000.00 | 71.74 | 10.80 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 227,937 | Increased | 89.06 | 0.10 | 2,462,000.00 | 227.83 | 10.80 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 1,544,488 | Decreased | -6.15 | 0.21 | 16,681,000.00 | 62.69 | 21.60 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 22,449 | New! | 0.00 | 9.99 | 242,000,000.00 | 0.00 | 10,779.99 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 102,400 | Increased | 9.81 | 0.17 | 1,106,000.00 | 90.36 | 21.59 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,402,167 | Decreased | -14.95 | 0.20 | 36,743,000.00 | 47.43 | 10.80 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 74,442 | New! | 0.00 | 0.34 | 804,000.00 | 0.00 | 10.80 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 13,632 | New! | 0.00 | 0.05 | 147,000.00 | 0.00 | 10.78 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 29,949 | Increased | 36.67 | 0.03 | 323,000.00 | 135.77 | 10.79 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 1,286,634 | Increased | 1.59 | 9.99 | 13,896,000.00 | 76.12 | 10.80 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 16,225 | Increased | 37.52 | 0.03 | 175,000.00 | 136.49 | 10.79 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 212,729 | Decreased | -0.24 | 0.83 | 2,297,000.00 | 72.97 | 10.80 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 116,712 | Increased | 14.69 | 0.07 | 1,261,000.00 | 95.81 | 10.80 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 45,618 | Increased | 35.13 | 0.08 | 493,000.00 | 134.76 | 10.81 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 469,005 | Decreased | -1.05 | 0.04 | 5,066,000.00 | 781.04 | 21.62 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 11,435 | Decreased | -38.21 | 0.02 | 123,000.00 | -99.89 | 10.76 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 10,179 | Maintained | 0.00 | 0.06 | 110,000.00 | 74.60 | 10.81 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 14,529 | Maintained | 0.00 | 0.05 | 157,000.00 | 72.53 | 10.81 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 575 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 10.43 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 38,742 | Increased | 15.85 | 0.15 | 418,000.00 | 100.96 | 10.79 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 4,128 | Maintained | 0.00 | 0.00 | 45,000.00 | 73.08 | 10.90 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 12-31-2020 | Com | 83,142 | Increased | 25.59 | 0.51 | 897,000.00 | 117.72 | 10.79 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 20,669 | Decreased | -1.67 | 0.04 | 223,000.00 | 54.86 | 10.79 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 31,386 | Increased | 24.45 | 0.03 | 339,000.00 | 115.92 | 10.80 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 14,960 | Increased | 1.30 | 0.05 | 162,000.00 | 76.09 | 10.83 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 21,763 | Increased | 1.89 | 0.05 | 235,000.00 | 76.69 | 10.80 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 151,516 | Maintained | 0.00 | 0.36 | 1,727,000.00 | 0.00 | 11.40 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 17,649 | Decreased | -3.79 | 0.03 | 191,000.00 | 67.54 | 10.82 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 31,447 | Decreased | -18.59 | 0.02 | 340,000.00 | 41.08 | 10.81 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 44,807 | Decreased | -6.87 | 0.11 | 484,000.00 | 61.33 | 10.80 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 28,616 | Maintained | 0.00 | 0.06 | 309,000.00 | 0.00 | 10.80 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 140,781 | Decreased | -10.10 | 0.40 | 1,520,000.00 | 55.74 | 10.80 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 20,685 | Decreased | -3.30 | 0.03 | 223,000.00 | 52.74 | 10.78 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 19,028 | Increased | 15.13 | 0.09 | 166,000.00 | 88.64 | 11.78 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 75,036 | Increased | 1.22 | 0.07 | 810,000.00 | 60.08 | 10.79 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 20,514 | Maintained | 0.00 | 0.06 | 222,000.00 | 0.00 | 10.82 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 42,623 | Decreased | -7.20 | 0.09 | 460,000.00 | 60.84 | 10.79 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 517 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 11.61 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 160,549 | Increased | 1.45 | 1.19 | 1,734,000.00 | 60.41 | 10.80 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 140,895 | New! | 0.00 | 0.30 | 1,557,000.00 | 0.00 | 11.05 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 22,649 | Increased | 32.37 | 0.02 | 245,000.00 | 109.40 | 10.82 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 269 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 11.15 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 40,047 | Decreased | -6.34 | 0.02 | 433,000.00 | 48.29 | 10.81 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 777,586 | Decreased | -6.94 | 9.99 | 8,393,000.00 | 61.53 | 16.80 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 13,111 | New! | 0.00 | 0.05 | 141,000.00 | 0.00 | 10.75 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 58,284 | Decreased | -27.31 | 0.07 | 629,000.00 | 14.78 | 10.79 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 4,206,076 | Increased | 0.07 | 0.09 | 45,427,000.00 | 73.48 | 33.83 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 34,736 | Maintained | 0.00 | 0.18 | 375,000.00 | 73.61 | 10.80 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 76,516 | Increased | 13.33 | 0.06 | 826,000.00 | 96.20 | 10.80 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 101,165 | Decreased | -6.54 | 0.02 | 1,093,000.00 | 61.93 | 21.62 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 65,680 | Increased | 11.60 | 0.02 | 710,000.00 | 76.62 | 21.62 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 89,859,216 | Increased | 0.71 | 4.58 | 970,480,000.00 | 74.58 | 10.80 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 569,000 | Increased | 35.96 | 0.04 | 6,145,000.00 | 135.71 | 10.80 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 16,891 | Increased | 2.96 | 0.02 | 182,000.00 | 78.43 | 10.77 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 478,031 | Decreased | -8.61 | 0.05 | 5,163,000.00 | 58.42 | 21.60 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 74,806 | Decreased | -5.67 | 0.16 | 808,000.00 | 63.56 | 10.80 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 7,230,913 | Increased | 16.72 | 1.07 | 78,094,000.00 | 102.34 | 10.80 | Form 13 |
| Motco | 12-31-2020 | Com | 14,818 | Increased | 24.84 | 0.01 | 160,000.00 | 116.22 | 24.10 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 153,197 | Decreased | -0.38 | 0.33 | 1,656,000.00 | 72.86 | 10.81 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 21,761 | Decreased | -0.46 | 0.05 | 235,000.00 | 72.79 | 10.80 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 2,428,319 | Increased | 20.54 | 0.08 | 26,226,000.00 | 108.97 | 21.61 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 566,506,492 | Increased | 0.39 | 0.18 | 6,118,268,000.00 | 74.03 | 226.86 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 31,591 | Increased | 164.03 | 0.10 | 341,000.00 | 354.67 | 10.79 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.04 | 117,000.00 | 74.63 | 10.83 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 36,311 | Decreased | -18.50 | 0.04 | 392,000.00 | 41.52 | 21.47 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 22,000.00 | 83.33 | 11.00 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 26,708 | New! | 0.00 | 0.02 | 288,000.00 | 0.00 | 10.78 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 119,516 | Increased | 85.90 | 0.05 | 1,291,000.00 | 221.95 | 10.80 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 27,532 | Decreased | -0.03 | 0.15 | 297,000.00 | 72.67 | 10.79 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 1,244,910 | Increased | 1139.64 | 0.61 | 13,445,000.00 | 2,047.76 | 10.80 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 95,351 | Decreased | -0.31 | 0.31 | 1,030,000.00 | 72.82 | 10.80 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 16,255 | Decreased | -4.70 | 0.04 | 175,000.00 | 65.09 | 20.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 28,527,091 | Decreased | -12.40 | 0.20 | 308,093,000.00 | 51.86 | 10.80 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 27,123 | Decreased | -1.38 | 0.05 | 293,000.00 | 71.35 | 10.80 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 14,473 | Increased | 0.08 | 0.05 | 156,000.00 | 73.33 | 10.78 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 2,310 | Maintained | 0.00 | 0.00 | 25,000.00 | 78.57 | 10.82 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 21,737 | Decreased | -16.54 | 0.03 | 235,000.00 | 32.02 | 21.80 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 33,052,924 | Decreased | -2.92 | 0.25 | 356,972,000.00 | 68.29 | 10.80 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 11,832 | Increased | 2.78 | 0.88 | 128,000.00 | 77.78 | 10.82 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 4,041 | Maintained | 0.00 | 0.01 | 44,000.00 | 76.00 | 10.89 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 86,015 | Increased | 29.23 | 0.09 | 929,000.00 | 124.40 | 21.56 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 46,710 | Decreased | -0.79 | 0.13 | 504,000.00 | 72.01 | 10.79 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 48,662 | New! | 0.00 | 0.11 | 526,000.00 | 0.00 | 10.81 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 93,908 | Increased | 1291.85 | 0.19 | 1,539,000.00 | 12.09 | 16.39 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 268,660 | Increased | 30.46 | 0.45 | 2,902,000.00 | 126.19 | 10.80 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 1,610 | Maintained | 0.00 | 0.00 | 17,000.00 | 70.00 | 10.56 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 14,617 | Increased | 2.05 | 0.05 | 158,000.00 | 77.53 | 10.81 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 16,604 | Decreased | -4.34 | 0.03 | 179,000.00 | 65.74 | 10.78 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 25,670 | Increased | 10.49 | 0.23 | 277,000.00 | 91.03 | 10.79 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 1.57 | 2,160,000.00 | 0.00 | 10.80 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 8,260 | Increased | 0.38 | 0.03 | 89,000.00 | 58.93 | 10.77 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 110,839 | Increased | 271.15 | 0.33 | 1,197,000.00 | 486.76 | 10.80 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 28,233 | Increased | 2.55 | 0.16 | 305,000.00 | 77.33 | 10.80 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 8,655 | Maintained | 0.00 | 0.02 | 94,000.00 | 74.07 | 10.86 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 465 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 10.75 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 56,008 | Increased | 98.70 | 0.05 | 412,000.00 | 151.22 | 15.57 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 7,751 | New! | 0.00 | 0.07 | 84,000.00 | 0.00 | 10.84 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 9.30 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 38,526 | New! | 0.00 | 0.17 | 413,000.00 | 0.00 | 10.72 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 12,738 | New! | 0.00 | 0.08 | 138,000.00 | 0.00 | 10.83 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 22,977 | Increased | 3.31 | 0.03 | 248,000.00 | 78.42 | 10.79 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 432,342 | Increased | 7.91 | 0.26 | 4,727,000.00 | 89.31 | 1,094.11 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 15,675 | Increased | 37.13 | 0.03 | 169,000.00 | 116.67 | 10.78 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 11,851 | Decreased | -3.43 | 0.07 | 128,000.00 | 68.42 | 10.80 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 583,458 | Decreased | -21.69 | 0.00 | 6,301,000.00 | 35.74 | 10.80 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 17,741 | Decreased | -1.04 | 0.06 | 191,000.00 | 42.54 | 10.77 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 5,168 | Decreased | -51.58 | 0.04 | 55,000.00 | -30.38 | 10.64 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,719 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 11.05 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.70 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 5,792 | New! | 0.00 | 0.05 | 63,000.00 | 0.00 | 10.88 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 14,274 | New! | 0.00 | 0.12 | 164,000.00 | 0.00 | 11.49 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 110,400 | Decreased | -6.41 | 0.09 | 1,192,000.00 | 62.18 | 10.80 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 172,781 | Increased | 39.74 | 0.05 | 1,866,000.00 | 142.34 | 21.57 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 308,446 | Decreased | -22.96 | 0.03 | 3,331,000.00 | 21.79 | 10.80 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 36,090 | Decreased | -9.54 | 0.01 | 390,000.00 | 56.63 | 10.81 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 30,965 | Decreased | -1.59 | 9.99 | 334,422,000.00 | 170,523.47 | 10,800.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 159,514 | Decreased | -3.42 | 0.23 | 1,723,000.00 | 67.44 | 10.80 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 162,620 | Decreased | -10.83 | 0.27 | 1,756,000.00 | 40.93 | 10.80 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 35,000 | Increased | 55.56 | 0.06 | 378,000.00 | 145.45 | 10.80 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 161,628 | Decreased | -10.88 | 0.07 | 1,746,000.00 | 54.51 | 10.80 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 14,504 | Decreased | -1.47 | 0.09 | 157,000.00 | 70.65 | 10.82 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 51,658 | Increased | 6.46 | 0.01 | 558,000.00 | 84.77 | 10.80 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 63,353 | Decreased | -2.29 | 0.06 | 684,000.00 | 69.31 | 10.80 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 768,009 | Decreased | -3.62 | 0.19 | 8,294,000.00 | 67.05 | 10.80 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 42,300 | Maintained | 0.00 | 0.00 | 456,000.00 | 73.38 | 10.78 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 33,042 | Maintained | 0.00 | 0.01 | 357,000.00 | 73.30 | 10.80 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 16,310 | Decreased | -24.50 | 0.06 | 176,000.00 | 30.37 | 10.79 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 68,316 | Decreased | -15.72 | 0.37 | 737,000.00 | 46.23 | 10.79 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 43,202 | Decreased | -14.17 | 0.03 | 467,000.00 | 48.73 | 10.81 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 13,089,727 | Increased | 6.31 | 0.07 | 141,369,000.00 | 84.29 | 10.80 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 76,096 | Decreased | -5.89 | 0.07 | 822,000.00 | 63.10 | 10.80 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 68,720 | Decreased | -8.03 | 0.06 | 742,000.00 | 59.57 | 10.80 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 67,298 | Maintained | 0.00 | 0.10 | 727,000.00 | 73.51 | 10.80 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 204,163 | Increased | 7.05 | 0.18 | 2,205,000.00 | 85.61 | 21.61 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 76,103 | Increased | 11.27 | 0.01 | 822,000.00 | 92.96 | 10.80 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 11,981 | Increased | 9.11 | 0.04 | 129,000.00 | 89.71 | 10.77 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 456,424 | Increased | 83.64 | 0.10 | 4,929,000.00 | 218.41 | 10.80 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 30,160 | Decreased | -1.13 | 0.11 | 326,000.00 | 71.58 | 10.81 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 25,891 | Decreased | -21.39 | 0.02 | 280,000.00 | 36.59 | 10.81 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 15,229 | New! | 0.00 | 0.03 | 174,000.00 | 0.00 | 11.43 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 310,580 | Increased | 12.56 | 0.49 | 3,354,000.00 | 95.11 | 10.80 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.18 | 1,080,000.00 | 0.00 | 10.80 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 517,969 | Decreased | -5.81 | 1.72 | 5,594,000.00 | 63.28 | 10.80 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 199,667 | Decreased | -0.59 | 0.68 | 2,156,000.00 | 72.34 | 10.80 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 54,899 | Decreased | -7.16 | 0.04 | 593,000.00 | 61.14 | 10.80 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 217,570 | Increased | 3.58 | 0.95 | 2,350,000.00 | 79.53 | 10.80 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,038,797 | Increased | 36.44 | 0.04 | 11,219,000.00 | 136.54 | 10.80 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 30,301 | Decreased | -4.11 | 0.03 | 327,000.00 | 65.99 | 10.79 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 10.59 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 45,992 | Increased | 254.14 | 0.07 | 497,000.00 | 513.58 | 10.81 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 31,117 | Increased | 1.30 | 0.08 | 336,000.00 | 75.92 | 10.80 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 54,479 | Increased | 13.00 | 0.03 | 588,000.00 | 96.00 | 10.79 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 12,284 | New! | 0.00 | 0.27 | 133,000.00 | 0.00 | 10.83 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 19,189 | Decreased | -15.82 | 0.04 | 207,000.00 | 45.77 | 10.79 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 19,731 | Decreased | -0.10 | 0.29 | 213,000.00 | 73.17 | 10.80 | 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 | 92,570 | Decreased | -1.07 | 0.53 | 1,000,000.00 | 71.82 | 21.64 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 90,150 | Decreased | -15.08 | 0.14 | 966,000.00 | 42.48 | 10.72 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 76,172 | Decreased | -51.38 | 0.19 | 822,658,000.00 | -15.72 | 10,800.01 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 33,283 | Decreased | -4.31 | 0.12 | 360,000.00 | 65.90 | 10.82 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 38,605 | Decreased | -18.10 | 0.10 | 417,000.00 | 29.50 | 10.80 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 11,150 | Increased | 8.27 | 0.06 | 120,000.00 | 71.43 | 10.76 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 32,720 | Increased | 14.69 | 0.03 | 353,000.00 | 98.31 | 10.79 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 31,429 | Decreased | -1.56 | 0.16 | 339,000.00 | 70.35 | 20.50 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 3,508 | Increased | 0.03 | 0.01 | 38,000.00 | 72.73 | 10.83 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 42,637 | Decreased | -54.78 | 0.02 | 461,000.00 | -21.47 | 10.81 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 16,417 | Increased | 0.01 | 0.11 | 188,000.00 | 79.05 | 11.45 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 95,341 | Increased | 25.51 | 0.03 | 1,030,000.00 | 117.30 | 10.80 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 20,069 | Increased | 99.95 | 0.01 | 217,000.00 | 244.44 | 10.81 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 15,290 | Decreased | -47.46 | 0.03 | 165,000.00 | -8.84 | 21.61 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 11,532 | Decreased | -17.37 | 0.01 | 124,000.00 | 30.53 | 21.45 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 11,222 | Decreased | -6.65 | 0.04 | 121,000.00 | 61.33 | 10.78 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 48,681 | Increased | 3.08 | 0.08 | 526,000.00 | 78.91 | 10.81 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 47,805 | Decreased | -19.64 | 9.99 | 516,000.00 | 38.71 | 10.79 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 64,145 | Increased | 7.34 | 0.09 | 693,000.00 | 86.29 | 10.80 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 3,962,870 | Decreased | -36.79 | 0.08 | 42,682,000.00 | 9.66 | 53.84 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 31,067 | Increased | 1.03 | 9.99 | 335,828,000.00 | 174,810.42 | 10,809.80 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 11,699 | Maintained | 0.00 | 0.03 | 126,000.00 | 0.00 | 10.77 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 55,120 | Increased | 55.79 | 0.09 | 595,000.00 | 170.45 | 10.79 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 39,671 | Increased | 4.25 | 0.06 | 428,000.00 | 65.25 | 10.79 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 17,961 | Decreased | -5.52 | 0.08 | 194,000.00 | 49.23 | 10.80 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 40,330 | Decreased | -16.05 | 0.06 | 436,000.00 | 45.82 | 10.81 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 140,230 | Decreased | -1.40 | 0.60 | 1,514,000.00 | 55.92 | 10.80 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 158,370 | Increased | 0.57 | 0.25 | 1,805,000.00 | 43.48 | 11.40 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 4,431 | Decreased | -27.31 | 0.04 | 48,000.00 | 26.32 | 10.83 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 50,580 | Increased | 5.38 | 0.26 | 546,000.00 | 82.61 | 10.79 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 38,189 | Increased | 5.13 | 0.06 | 412,000.00 | 82.30 | 10.79 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 37,922 | Decreased | -2.07 | 0.32 | 410,000.00 | 55.30 | 10.81 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 11,794 | Decreased | -17.72 | 0.09 | 127,000.00 | 42.70 | 10.77 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 30,414 | Increased | 3.14 | 0.09 | 328,000.00 | 63.18 | 10.78 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 24,611 | Decreased | -22.18 | 0.16 | 266,000.00 | 35.03 | 10.81 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 2,026 | Decreased | -5.68 | 0.02 | 22,000.00 | 46.67 | 10.86 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 6,220 | New! | 0.00 | 0.07 | 67,000.00 | 0.00 | 10.77 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 105,305 | New! | 0.00 | 0.24 | 1,137,000.00 | 0.00 | 10.80 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 20,986 | New! | 0.00 | 0.16 | 227,000.00 | 0.00 | 10.82 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 341,696 | Decreased | -52.72 | 0.11 | 3,687,000.00 | -17.98 | 10.79 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 480,790,647 | Increased | 5.02 | 0.46 | 5,192,540,000.00 | 66.06 | 57.69 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,708,371 | Increased | 853.99 | 0.06 | 50,850,000.00 | 1,408.45 | 53.91 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 1,796,494 | Decreased | -25.39 | 0.05 | 19,365,000.00 | 29.10 | 14.85 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 151,914 | Decreased | -1.37 | 0.04 | 1,641,000.00 | 70.94 | 10.80 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 67,170 | Increased | 6.06 | 0.21 | 725,000.00 | 83.54 | 10.79 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 26,656 | Decreased | -1.46 | 0.05 | 288,000.00 | 55.68 | 21.56 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 49,335 | Decreased | -21.01 | 0.08 | 533,000.00 | 24.82 | 10.80 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 26,375,387 | Increased | 6.56 | 0.32 | 284,854,000.00 | 84.72 | 10.80 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 13,269 | Increased | 0.55 | 0.00 | 143,000.00 | 74.39 | 10.78 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 11,564 | Increased | 1.69 | 0.03 | 125,000.00 | 76.06 | 10.81 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 30,327 | Increased | 43.26 | 9.99 | 328,000.00 | 144.78 | 10.82 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 20,521 | Maintained | 0.00 | 0.03 | 221,000.00 | 72.66 | 21.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 847,003 | Decreased | -0.55 | 0.14 | 9,148,000.00 | 72.41 | 10.80 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 3,502 | Maintained | 0.00 | 0.00 | 38,000.00 | 72.73 | 10.85 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 146,692 | Decreased | -0.32 | 0.13 | 1,584,000.00 | 72.74 | 10.80 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 6,237,608 | Increased | 17.67 | 0.12 | 67,365,000.00 | 103.98 | 74.87 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 910,552 | Increased | 117.99 | 0.08 | 9,834,000.00 | 277.94 | 21.60 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 36,742 | Decreased | -11.59 | 0.13 | 396,000.00 | 53.49 | 10.78 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 90,527 | Increased | 0.74 | 0.08 | 978,000.00 | 74.64 | 10.80 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 34,703 | Decreased | -1.42 | 0.04 | 375,000.00 | 70.45 | 10.81 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 13,287,193 | Increased | 9183.82 | 0.37 | 143,502,000.00 | 15,969.65 | 97.32 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 82,235 | Decreased | -1.18 | 0.10 | 889,000.00 | 71.62 | 22.24 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 3,272,864 | Decreased | -28.49 | 0.64 | 35,347,000.00 | 23.96 | 21.45 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 160,279 | Increased | 3.72 | 0.05 | 1,731,000.00 | 79.56 | 21.56 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 27,597 | Decreased | -0.72 | 0.11 | 298,000.00 | 72.25 | 21.66 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 488,022 | Decreased | -26.08 | 0.03 | 5,271,000.00 | 28.15 | 10.80 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 13,011 | Decreased | -9.58 | 0.01 | 141,000.00 | 56.67 | 10.84 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 1,472,589 | Increased | 107.77 | 0.21 | 15,904,000.00 | 260.23 | 10.80 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 106,208 | Increased | 0.77 | 0.05 | 1,147,000.00 | 74.58 | 10.80 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 19,988 | Maintained | 0.00 | 0.07 | 215,000.00 | 73.39 | 10.76 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 24,229 | Maintained | 0.00 | 0.12 | 262,000.00 | 73.51 | 10.81 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 27,280 | Decreased | -72.42 | 0.04 | 295,000.00 | -52.11 | 10.81 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 75,813 | Increased | 11.62 | 0.02 | 819,000.00 | 93.62 | 10.80 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 10,346 | Maintained | 0.00 | 0.03 | 112,000.00 | 0.00 | 10.83 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 22,033 | Decreased | -10.01 | 0.03 | 238,000.00 | -12.82 | 21.70 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,205,162 | Decreased | -0.65 | 0.05 | 13,016,000.00 | 72.24 | 10.80 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 25,792 | Decreased | -38.32 | 0.09 | 279,000.00 | 6.90 | 10.82 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 56,370 | Decreased | -9.90 | 0.02 | 609,000.00 | 56.15 | 10.80 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 117,500 | Increased | 147.37 | 0.04 | 1,269,000.00 | 328.72 | 10.80 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 27,048 | Decreased | -19.83 | 0.07 | 292,000.00 | 39.05 | 10.80 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 164,637 | Increased | 2.50 | 0.06 | 1,778,000.00 | 77.62 | 10.80 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 51,192 | Increased | 7.96 | 0.18 | 553,000.00 | 86.82 | 21.64 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 55,353 | Decreased | -9.47 | 0.34 | 598,000.00 | 56.96 | 10.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 2,524,365 | Increased | 6.03 | 0.21 | 27,263,000.00 | 83.81 | 10.80 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 28,704 | Decreased | -40.05 | 0.03 | 310,000.00 | 4.03 | 10.80 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 21,956 | Decreased | -26.10 | 0.00 | 237,000.00 | 28.11 | 10.79 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 10,657 | Decreased | -34.51 | 0.00 | 115,000.00 | 13.86 | 21.84 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 104,097 | Increased | 14.78 | 0.15 | 1,124,000.00 | 98.94 | 10.80 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 66,665 | Decreased | -15.23 | 0.17 | 720,000.00 | 46.94 | 10.80 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 17,464 | Decreased | -20.67 | 0.07 | 189,000.00 | 37.96 | 10.82 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 30 | Decreased | -97.40 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 41,441 | Increased | 1.84 | 0.07 | 448,000.00 | 76.38 | 10.81 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 609,500 | New! | 0.00 | 1.23 | 6,582,600,000.00 | 0.00 | 10,800.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 130,324 | Increased | 88.79 | 0.07 | 1,407,000.00 | 227.21 | 10.80 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 8,796 | Increased | 39.95 | 0.06 | 95,004,000.00 | 142.62 | 10,800.82 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 42,015 | Decreased | -12.59 | 0.18 | 454,000.00 | 51.84 | 10.81 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 22,500 | New! | 0.00 | 0.19 | 243,000.00 | 0.00 | 10.80 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 382,703 | Increased | 6.13 | 0.17 | 4,133,000.00 | 84.02 | 31.73 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 94 | Decreased | -78.49 | 0.00 | 1,000.00 | -66.67 | 10.64 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 26,274 | Decreased | -3.67 | 0.12 | 284,000.00 | 67.06 | 10.81 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 6,299,325 | Increased | 256.39 | 0.29 | 68,033,000.00 | 517.81 | 32.40 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 236,569 | New! | 0.00 | 0.36 | 2,555,000.00 | 0.00 | 10.80 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 84,880 | Increased | 31.51 | 0.23 | 917,000.00 | 128.11 | 10.80 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 61,453 | Maintained | 0.00 | 9.99 | 663,694,000.00 | 73.35 | 10,800.03 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 54,398 | Decreased | -1.18 | 0.07 | 587,000.00 | 71.64 | 10.79 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 13,268 | Maintained | 0.00 | 0.03 | 143,000.00 | 0.00 | 10.78 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 36,079 | Increased | 5.48 | 0.05 | 390,000.00 | 83.10 | 10.81 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 79,735 | Decreased | -19.77 | 0.02 | 862,000.00 | 39.48 | 21.63 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 34,754 | Decreased | -3.57 | 0.12 | 375,000.00 | 66.67 | 10.79 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 50,594 | Decreased | -2.09 | 0.12 | 546,000.00 | 70.09 | 10.79 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 25,570 | Maintained | 0.00 | 0.18 | 276,000.00 | 73.58 | 10.79 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 42,208 | Increased | 1.58 | 0.04 | 483,000.00 | 32.69 | 21.98 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 66,887 | Increased | 0.61 | 0.08 | 722,000.00 | 74.40 | 10.79 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 35,766 | Decreased | -36.09 | 0.01 | 386,000.00 | 10.60 | 10.79 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 18,887 | Increased | 40.48 | 0.05 | 204,000.00 | 121.74 | 10.80 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 1,098 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 22.61 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 2,500,000 | Maintained | 0.00 | 0.48 | 27,000,000.00 | 0.00 | 10.80 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 135,890 | New! | 0.00 | 0.28 | 1,468,000.00 | 0.00 | 10.80 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 43,122 | Decreased | -1.22 | 0.21 | 466,000.00 | 71.32 | 10.81 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 148,005 | Decreased | -1.04 | 0.22 | 1,598,000.00 | 71.46 | 10.80 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 10,403 | New! | 0.00 | 0.03 | 112,000.00 | 0.00 | 10.77 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 60,665 | Decreased | -0.50 | 0.17 | 655,000.00 | 45.56 | 10.80 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 14,854 | Increased | 47.07 | 0.05 | 160,000.00 | 153.97 | 10.77 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 70 | Decreased | -96.18 | 0.00 | 1,000.00 | -90.91 | 14.29 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Stock | 29,870 | Maintained | 0.00 | 0.29 | 323,000.00 | 73.66 | 10.81 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 88,378 | Decreased | -4.74 | 0.36 | 954,000.00 | 65.05 | 10.79 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 4,127 | Maintained | 0.00 | 0.02 | 45,000.00 | 73.08 | 10.90 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 253 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 11.86 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 12,119 | Increased | 12.40 | 0.06 | 130,000.00 | 94.03 | 10.73 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 20,771 | Decreased | -8.02 | 0.03 | 224,000.00 | 58.87 | 10.78 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 41,657 | Increased | 117.08 | 0.12 | 450,000.00 | 275.00 | 10.80 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 25,348 | Decreased | -8.61 | 0.06 | 273,000.00 | -99.86 | 10.77 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 22,867 | Decreased | -1.51 | 0.07 | 247,000.00 | 70.34 | 10.80 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 2,960 | Increased | 13.19 | 0.01 | 32,000.00 | 100.00 | 10.81 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 11,283 | Decreased | -10.78 | 0.05 | 122,000.00 | 7.02 | 10.81 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 2,687 | Maintained | 0.00 | 0.02 | 29,000.00 | 70.59 | 10.79 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 39,946 | Increased | 0.71 | 0.21 | 431,000.00 | 74.49 | 10.79 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 1,217 | New! | 0.00 | 0.01 | 13,144,000.00 | 0.00 | 10,800.33 | Form 13 |
| Infini Master Fund | 12-31-2020 | Com | 6,069 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 10.71 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 26,162,136 | Increased | 9.74 | 0.07 | 282,551,000.00 | 90.25 | 65.05 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 97,357 | Decreased | -24.12 | 0.03 | 1,052,000.00 | 31.50 | 33.83 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 28,585 | Increased | 3.53 | 0.02 | 309,000.00 | 79.65 | 10.81 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 43,017 | Increased | 74.57 | 0.10 | 465,000.00 | 176.79 | 10.81 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 118,232 | Increased | 0.74 | 0.00 | 1,277,000.00 | 74.69 | 10.80 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,069,539 | Increased | 11.67 | 0.04 | 11,551,000.00 | 76.59 | 10.80 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 21,280 | Decreased | -16.15 | 0.02 | 230,000.00 | 45.57 | 10.81 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 101,163 | Decreased | -0.78 | 0.12 | 1,093,000.00 | 32.48 | 10.80 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 29,963 | Maintained | 0.00 | 0.13 | 324,000.00 | 73.26 | 10.81 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 10,497 | Decreased | -0.83 | 0.02 | 113,000.00 | 73.85 | 21.50 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 15,216,164 | Decreased | -18.36 | 0.18 | 164,335,000.00 | 41.52 | 10.80 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 36,134 | Decreased | -5.94 | 0.04 | 390,000.00 | 63.18 | 10.79 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 50,706 | Maintained | 0.00 | 0.02 | 548,000.00 | 73.42 | 10.81 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 408,922 | Increased | 0.95 | 0.07 | 4,415,000.00 | 74.92 | 10.80 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 48,925 | Increased | 20.24 | 0.03 | 528,000.00 | 108.70 | 10.79 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 41,587 | New! | 0.00 | 0.03 | 449,000.00 | 0.00 | 10.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 12,903,070 | Decreased | -1.53 | 0.19 | 139,353,000.00 | 70.70 | 10.80 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 36,641 | Maintained | 0.00 | 0.34 | 395,000.00 | 73.25 | 21.40 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 2,889,358 | Increased | 2.94 | 0.16 | 31,205,000.00 | 78.45 | 10.80 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 821,100 | Decreased | -38.75 | 0.02 | 385,000.00 | -68.49 | 1.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 6,154,089 | Decreased | -15.44 | 9.99 | 89,497,937,000.00 | 72.85 | 11,890,800.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 1,426,770 | Decreased | -3.65 | 0.16 | 15,395,000.00 | 67.14 | 10.79 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 40,953 | Maintained | 0.00 | 0.03 | 442,000.00 | 73.33 | 10.79 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 22,631 | Increased | 1.81 | 0.04 | 244,000.00 | 76.81 | 10.78 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 13,100 | Maintained | 0.00 | 0.02 | 141,000.00 | 71.95 | 10.76 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 15,604 | Decreased | -9.29 | 0.01 | 168,000.00 | 57.01 | 19.68 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 31,210 | Maintained | 0.00 | 0.00 | 337,000.00 | 73.71 | 10.80 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 4,475,297 | Increased | 59.56 | 0.04 | 48,333,000.00 | 176.60 | 10.80 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 58,220 | Increased | 10.86 | 0.04 | 629,000.00 | 92.35 | 10.80 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 204,728 | Decreased | -3.48 | 0.05 | 2,211,000.00 | 67.37 | 10.80 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 304,226 | Increased | 308.87 | 0.11 | 3,287,000.00 | 308.83 | 21.67 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 88,311 | Increased | 61.09 | 0.01 | 954,000.00 | 178.95 | 10.80 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 985,362 | Maintained | 0.00 | 0.05 | 10,642,000.00 | 73.35 | 21.60 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,891,225 | Decreased | -57.10 | 0.06 | 20,425,000.00 | -25.63 | 10.80 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 323,372 | Decreased | -5.85 | 0.18 | 3,492,000.00 | 63.18 | 10.80 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 2,861 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 10.84 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,776,200 | Decreased | -4.47 | 0.08 | 19,166,000.00 | 81.19 | 10.79 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 7,488,846 | Increased | 2.53 | 0.08 | 80,823,000.00 | 77.67 | 21.34 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 25,039 | Decreased | -5.93 | 0.04 | 270,000.00 | 62.65 | 10.78 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 187,602 | Decreased | -39.19 | 0.17 | 2,026,000.00 | 5.41 | 10.80 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 15,780 | Increased | 6.36 | 0.03 | 170,000.00 | 84.78 | 10.77 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 482,424 | Increased | 0.01 | 0.28 | 5,210,000.00 | 73.38 | 21.60 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 143,053 | Decreased | -2.04 | 0.02 | 1,545,000.00 | 69.78 | 10.80 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 5,305 | Maintained | 0.00 | 0.00 | 33,000.00 | -42.11 | 6.22 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 85,050 | New! | 0.00 | 0.01 | 919,000.00 | 0.00 | 10.81 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 58,143 | Increased | 0.26 | 0.03 | 628,000.00 | 73.96 | 10.80 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 125,756 | Maintained | 0.00 | 0.33 | 1,648,000.00 | 64.31 | 228.66 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 211,899 | Maintained | 0.00 | 0.25 | 2,289,000.00 | 0.00 | 10.80 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,024,299 | Increased | 340.34 | 0.04 | 11,063,000.00 | 663.49 | 43.29 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 483 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 10.35 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 17,574 | Decreased | -13.59 | 0.03 | 190,000.00 | 49.61 | 10.81 | Form 13 |
| Kopernik Global Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.01 | 60,000.00 | 71.43 | 10.71 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 560 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 10.71 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Com | 10,108 | Maintained | 0.00 | 0.05 | 109,000.00 | 73.02 | 10.78 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 16,681 | Increased | 12.90 | 0.04 | 180,000.00 | 95.65 | 10.79 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 148,780 | Increased | 1481.42 | 0.21 | 1,717,000.00 | 201.23 | 11.54 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 246,835 | Increased | 3.82 | 0.04 | 2,666,000.00 | 80.01 | 21.45 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 107,003 | Increased | 904.16 | 0.03 | 1,212,000.00 | 1,560.27 | 11.33 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 1,483 | Increased | 1686.75 | 0.00 | 16,000.00 | 1,500.00 | 10.79 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 227,500 | Maintained | 0.00 | 0.03 | 2,457,000.00 | 73.39 | 10.80 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 11,639 | Maintained | 0.00 | 0.00 | 125,000.00 | 0.00 | 21.52 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,086,871 | Decreased | -5.13 | 0.05 | 22,538,000.00 | 63.77 | 107.95 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 21,510 | Increased | 874.63 | 0.02 | 232,000.00 | 1,557.14 | 10.79 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 57,147 | Increased | 1.01 | 0.05 | 617,000.00 | 57.00 | 10.80 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 10,164 | Maintained | 0.00 | 0.04 | 110,000.00 | 0.00 | 10.82 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 4,250,353 | Increased | 2.83 | 0.12 | 45,904,000.00 | 78.26 | 32.40 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 10,671 | New! | 0.00 | 0.07 | 115,000.00 | 0.00 | 21.49 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 88,870 | Decreased | -1.93 | 0.25 | 960,000.00 | 69.91 | 32.48 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 52,153 | Increased | 15.96 | 0.12 | 563,000.00 | 83.39 | 10.80 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 17,641 | Maintained | 0.00 | 0.04 | 191,000.00 | 73.64 | 10.83 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 26,100 | Decreased | -10.31 | 0.02 | 45,000.00 | 150.00 | 11.76 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 472,660 | Increased | 24.72 | 1.28 | 4,052,000.00 | 71.62 | 11.07 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 100,467 | Decreased | -12.42 | 0.35 | 1,085,000.00 | 38.39 | 10.80 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 10,642 | Decreased | -12.30 | 0.03 | 120,000.00 | 44.58 | 11.28 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 10,664 | Decreased | -2.17 | 0.02 | 115,000.00 | 69.12 | 10.78 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 14,854 | Increased | 47.07 | 0.05 | 160,000.00 | 95.12 | 10.77 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 86,434 | Increased | 8.75 | 0.14 | 933,000.00 | 88.48 | 10.79 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 620 | Increased | 3000.00 | 0.01 | 7,000.00 | 0.00 | 11.29 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 16,894 | Decreased | -2.89 | 0.07 | 182,000.00 | 52.94 | 10.77 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 14,087 | Increased | 6.38 | 0.05 | 152,000.00 | 85.37 | 10.79 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 56,201 | Increased | 1.48 | 0.11 | 607,000.00 | 75.94 | 10.80 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 30,804 | Decreased | -19.63 | 0.25 | 333,000.00 | 27.10 | 10.81 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 101,020 | Increased | 2.44 | 0.72 | 1,091,000.00 | 61.87 | 10.80 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 24,741 | Maintained | 0.00 | 0.22 | 267,000.00 | 0.00 | 10.79 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 58,506 | Decreased | -4.87 | 0.27 | 632,000.00 | 65.01 | 10.80 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 10,775 | New! | 0.00 | 0.04 | 116,000.00 | 0.00 | 10.77 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 5,547 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 10.82 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 10,415 | New! | 0.00 | 0.12 | 119,000.00 | 0.00 | 11.43 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 1,461 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 10.95 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 25,100 | New! | 0.00 | 0.25 | 271,000.00 | 0.00 | 10.80 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 18,553 | Maintained | 0.00 | 0.00 | 200,000.00 | 0.00 | 10.78 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 24,191 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 10.79 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 34,005,342 | Increased | 2.98 | 0.15 | 367,259,000.00 | 78.53 | 54.01 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 42,706,214 | Decreased | -16.12 | 0.07 | 461,225,000.00 | 32.63 | 150.92 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 80,566 | Increased | 14.96 | 0.07 | 870,000.00 | 42.39 | 10.80 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 116,730 | Decreased | -33.06 | 0.02 | 1,261,000.00 | 5.88 | 10.80 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 5,166 | Increased | 26.18 | 0.01 | 55,000.00 | 120.00 | 20.30 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 38,400 | Maintained | 0.00 | 0.13 | 415,000.00 | 73.64 | 10.81 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 34,031 | Increased | 3.66 | 0.04 | 368,000.00 | 64.29 | 10.81 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 7,427,782 | Increased | 283.72 | 0.47 | 80,220,000.00 | 506.76 | 10.80 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 469,024 | Decreased | -78.42 | 0.01 | 5,065,000.00 | -65.89 | 10.80 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 0.02 | 116,000.00 | 73.13 | 10.84 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 5,024,349 | Increased | 34.31 | 0.09 | 54,263,000.00 | 132.84 | 10.80 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 36,278 | Decreased | -0.62 | 0.05 | 392,000.00 | 71.93 | 21.75 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 345,996 | Decreased | -10.51 | 0.09 | 3,737,000.00 | 41.50 | 10.80 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 305,393 | Increased | 2.97 | 0.25 | 3,298,000.00 | 78.46 | 10.80 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 135,488 | Increased | 0.09 | 0.04 | 1,463,000.00 | 73.55 | 10.80 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 43,000.00 | 72.00 | 10.75 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 277,528 | Decreased | -13.66 | 0.31 | 2,997,000.00 | 49.63 | 10.80 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 669,889 | Decreased | -7.84 | 0.32 | 7,235,000.00 | 59.75 | 10.80 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 47,400 | Maintained | 0.00 | 0.05 | 512,000.00 | 73.56 | 10.80 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 788,341 | Increased | 115.49 | 0.19 | 8,514,000.00 | 273.58 | 10.80 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 259,885 | Increased | 1720.18 | 0.26 | 2,807,000.00 | 3,053.93 | 10.80 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * General Electric Co Com | 5,195 | Increased | 0.54 | 0.01 | 56,000.00 | 75.00 | 10.78 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 15,450 | New! | 0.00 | 0.01 | 167,000.00 | 0.00 | 10.81 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 17,306 | Decreased | -4.71 | 0.00 | 186,000.00 | 64.60 | 10.75 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 12,564 | New! | 0.00 | 0.04 | 136,000.00 | 0.00 | 10.82 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 108,624 | Decreased | -15.55 | 0.00 | 1,172,000.00 | 46.32 | 21.58 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 117,673 | Increased | 17.67 | 0.02 | 1,272,000.00 | 104.17 | 33.91 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 12,081 | Decreased | -64.22 | 0.01 | 130,000.00 | -38.10 | 10.76 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 179,992 | Decreased | -2.18 | 0.16 | 1,943,914,000.00 | 69.58 | 10,800.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 157,876 | Maintained | 0.00 | 0.11 | 1,705,000.00 | 0.00 | 21.63 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 166,212 | Decreased | -0.28 | 0.03 | 1,795,000.00 | 72.93 | 10.80 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 26,753 | Decreased | -8.76 | 0.02 | 289,000.00 | 57.92 | 10.80 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 370,717 | Increased | 7.01 | 0.35 | 4,004,000.00 | 85.54 | 10.80 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 110,202 | Decreased | -25.53 | 0.27 | 1,190,000.00 | 29.21 | 10.80 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 61,271 | Decreased | -28.98 | 0.02 | 662,000.00 | 23.28 | 10.80 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 57,407 | New! | 0.00 | 0.06 | 620,000.00 | 0.00 | 10.80 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 505,471 | Increased | 96.80 | 0.05 | 5,459,000.00 | 241.19 | 10.80 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 138,839 | Decreased | -1.52 | 0.34 | 1,499,000.00 | 70.73 | 21.59 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 734,900 | Increased | 4.73 | 0.11 | 7,937,000.00 | 81.54 | 10.80 | Form 13 |
| Fund Evaluation Group, Llc | 12-31-2020 | Com | 10,014 | Increased | 0.14 | 0.01 | 108,000.00 | 74.19 | 10.78 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 16,185 | Increased | 3.85 | 0.01 | 175,000.00 | 80.41 | 10.81 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 15,490 | Increased | 3.34 | 0.05 | 167,000.00 | 79.57 | 10.78 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 2,075,335 | Increased | 1.82 | 0.14 | 22,414,000.00 | 76.52 | 10.80 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 1,113,100 | Increased | 24.91 | 0.19 | 12,021,000.00 | 116.52 | 10.80 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 35,758 | Decreased | -27.69 | 0.12 | 386,000.00 | 25.32 | 10.79 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 64,738 | Increased | 136.83 | 0.02 | 699,000.00 | 311.18 | 10.80 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 10,183 | Maintained | 0.00 | 0.08 | 110,000.00 | 74.60 | 10.80 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 45,670 | Decreased | -2.60 | 0.02 | 493,000.00 | 68.84 | 10.79 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 1,200,000 | Decreased | -29.41 | 0.89 | 12,960,000.00 | 22.37 | 10.80 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 79,762 | Increased | 1.37 | 0.14 | 861,000.00 | 75.71 | 10.79 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 517,930 | Decreased | -1.58 | 0.22 | 5,594,000.00 | 70.65 | 10.80 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,896,964 | Increased | 1.71 | 0.14 | 20,468,000.00 | 75.87 | 21.58 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 50,593 | Decreased | -16.55 | 0.09 | 546,000.00 | 31.88 | 10.79 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 560,155 | New! | 0.00 | 0.31 | 6,050,000.00 | 0.00 | 10.80 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 46,013 | Increased | 25.40 | 0.04 | 497,000.00 | 117.03 | 10.80 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 127,700 | Maintained | 0.00 | 1.14 | 1,379,000.00 | 73.46 | 10.80 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 74,162 | Increased | 9.63 | 0.03 | 800,000.00 | 90.02 | 10.79 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 37,896 | New! | 0.00 | 0.04 | 409,000.00 | 0.00 | 10.79 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 120,285 | Increased | 4.17 | 0.50 | 1,299,000.00 | 80.67 | 10.80 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 15,683 | Maintained | 0.00 | 0.02 | 169,000.00 | 72.45 | 10.78 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 255,782 | New! | 0.00 | 0.31 | 2,762,000.00 | 0.00 | 10.80 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 150,088 | Decreased | -0.79 | 0.33 | 1,621,000.00 | 72.08 | 10.80 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 52,289 | Decreased | -0.77 | 0.09 | 564,000.00 | 71.95 | 32.29 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,979,332 | Maintained | 0.00 | 0.06 | 21,377,000.00 | 0.00 | 10.80 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 661 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 10.59 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 16,700 | Maintained | 0.00 | 0.07 | 178,000.00 | 56.14 | 10.66 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 267,259 | Increased | 2.16 | 0.24 | 2,875,000.00 | 76.38 | 10.76 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 38,096,143 | Increased | 19.62 | 0.14 | 411,439,000.00 | 107.37 | 64.67 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 42,289 | Decreased | -0.79 | 0.16 | 457,000.00 | 71.80 | 10.81 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 115,410 | Decreased | -4.55 | 0.60 | 1,246,000.00 | 65.47 | 10.80 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 136,807 | Decreased | -11.17 | 0.11 | 1,477,000.00 | 40.40 | 32.50 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 20,469 | Increased | 96.23 | 0.10 | 221,000.00 | 240.00 | 10.80 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 755,040 | Increased | 112.85 | 0.18 | 8,154,000.00 | 268.96 | 10.80 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,868,075 | Increased | 1.83 | 0.19 | 63,376,000.00 | 76.52 | 21.60 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 182,802 | Decreased | -19.46 | 0.29 | 1,974,000.00 | 39.60 | 10.80 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 19,743 | Increased | 31.41 | 0.03 | 213,000.00 | 106.80 | 10.79 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 300,891 | Increased | 33.62 | 0.39 | 3,250,000.00 | 111.31 | 21.60 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 15,050 | Increased | 0.01 | 0.07 | 168,000.00 | 41.18 | 11.16 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 27,791 | Increased | 13.93 | 0.07 | 300,000.00 | 97.37 | 10.79 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 41,400 | New! | 0.00 | 0.01 | 444,000.00 | 0.00 | 10.72 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 849,473 | Increased | 9.97 | 2.01 | 9,174,000.00 | 90.65 | 10.80 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 27,362 | Maintained | 0.00 | 0.21 | 296,000.00 | 74.12 | 10.82 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 75,554 | Decreased | -2.86 | 0.06 | 816,000.00 | 53.67 | 10.80 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 183,674 | Increased | 19.22 | 0.13 | 1,984,000.00 | 106.67 | 30.80 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 76,701 | Increased | 24.31 | 0.03 | 828,000.00 | 115.62 | 10.80 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 2,514 | Maintained | 0.00 | 0.02 | 27,000.00 | 58.82 | 10.74 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 748,715 | Increased | 343.78 | 0.12 | 8,086,000.00 | 669.36 | 10.80 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 24,934 | Increased | 31.58 | 0.15 | 269,000.00 | 127.97 | 10.79 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 121,664 | Increased | 33.87 | 0.07 | 1,314,000.00 | 132.16 | 21.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 189,935 | Increased | 3.93 | 0.04 | 2,051,000.00 | 80.07 | 10.80 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 25,997 | Increased | 18.22 | 0.12 | 281,000.00 | 87.33 | 10.81 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 193 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.36 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 25,027 | Decreased | -18.36 | 0.11 | 270,000.00 | 29.19 | 10.79 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 361,750 | Maintained | 0.00 | 1.28 | 3,907,000.00 | 73.34 | 10.80 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 120,353 | Increased | 22.87 | 0.02 | 1,301,000.00 | 94.18 | 10.81 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 93,492 | Decreased | -21.91 | 0.48 | 1,010,000.00 | 35.39 | 10.80 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 21,014 | Increased | 79.85 | 9.99 | 226,000.00 | 209.59 | 21.51 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 11,631 | Decreased | -2.75 | 0.02 | 126,000.00 | 65.79 | 10.83 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.14 | 231,000.00 | 84.80 | 11.55 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 4,060 | Increased | 11.23 | 0.02 | 43,848,000.00 | 75.88 | 10,800.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 34,087 | Maintained | 0.00 | 0.12 | 368,000.00 | 73.58 | 21.57 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 22,507 | Decreased | -4.94 | 0.00 | 10,000.00 | -93.20 | 0.44 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 240,170 | Increased | 2.58 | 0.03 | 2,593,000.00 | 78.46 | 21.55 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 4,704 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 10.84 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 18,433 | New! | 0.00 | 0.04 | 199,000.00 | 0.00 | 10.80 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 55,303 | New! | 0.00 | 0.32 | 597,000.00 | 0.00 | 10.80 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 138,098 | New! | 0.00 | 1.35 | 1,491,000.00 | 0.00 | 10.80 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 10,120 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 6.13 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 43,957 | New! | 0.00 | 0.13 | 475,000.00 | 0.00 | 10.81 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 679,183 | Increased | 79.97 | 0.01 | 7,335,000.00 | 184.52 | 10.80 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 39,964 | Decreased | -9.32 | 9.99 | 431,613,000.00 | 23.34 | 10,800.05 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 22,604,406 | Decreased | -4.77 | 0.12 | 244,125,000.00 | 65.08 | 75.59 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 3,169,111 | Decreased | -2.06 | 0.10 | 34,226,000.00 | 69.79 | 10.80 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 155,704 | Decreased | -1.26 | 0.01 | 1,682,000.00 | 71.28 | 10.80 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 21,262 | Increased | 11.73 | 0.00 | 229,000.00 | 94.07 | 10.77 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 305,629 | Increased | 8.71 | 0.25 | 3,301,000.00 | 88.52 | 10.80 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 2,868,182 | Increased | 127.87 | 9.99 | 30,976,366,000.00 | 295.03 | 108,000.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 97,032,308 | Decreased | -2.33 | 0.20 | 1,047,949,000.00 | 69.32 | 64.56 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 135,320 | Decreased | -0.85 | 0.26 | 1,461,000.00 | 71.88 | 10.80 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 159,326 | Increased | 104.39 | 0.10 | 1,720,000.00 | 253.91 | 21.59 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 34,567 | New! | 0.00 | 0.08 | 373,000.00 | 0.00 | 10.79 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 70,254 | Decreased | -10.91 | 0.03 | 758,000.00 | 54.38 | 32.23 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,165,493 | Increased | 89.28 | 0.08 | 12,587,000.00 | 199.26 | 10.80 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 590,446 | Increased | 43.96 | 0.13 | 6,377,000.00 | 127.67 | 10.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 17,729,944 | Decreased | -9.27 | 0.11 | 191,483,000.00 | 57.29 | 129.52 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 79,117 | Decreased | -0.44 | 0.08 | 854,000.00 | 72.53 | 10.79 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 185,757 | Decreased | -5.35 | 0.09 | 2,007,000.00 | 64.10 | 32.71 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 417,357 | Increased | 123.06 | 0.02 | 4,507,000.00 | 286.54 | 10.80 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 15,580 | Decreased | -73.94 | 0.02 | 168,000.00 | -54.96 | 10.78 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 25,525 | Decreased | -18.91 | 0.00 | 276,000.00 | 28.37 | 10.81 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 60,260 | Decreased | -1.25 | 0.04 | 651,000.00 | 71.32 | 10.80 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 10,034,288 | Increased | 72.84 | 0.23 | 108,370,000.00 | 199.63 | 32.40 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 22,440 | Decreased | -97.26 | 0.04 | 243,000.00 | -96.26 | 22.44 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 102,447 | Decreased | -9.70 | 0.04 | 1,106,000.00 | 56.44 | 21.58 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 102,275 | Increased | 0.81 | 0.05 | 1,105,000.00 | 74.84 | 10.80 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 64,275 | Increased | 0.50 | 0.12 | 694,000.00 | 74.37 | 10.80 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 275,000 | Maintained | 0.00 | 1.44 | 2,970,000.00 | 73.38 | 10.80 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 18,129 | Maintained | 0.00 | 0.03 | 113,000.00 | 0.00 | 6.23 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 1,863,895 | Increased | 29.94 | 0.12 | 20,130,000.00 | 125.27 | 32.40 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 129,955 | Increased | 0.98 | 0.11 | 1,404,000.00 | 75.06 | 21.61 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 92,098 | Maintained | 0.00 | 0.07 | 995,000.00 | 73.34 | 10.80 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 597 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 10.05 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 38,009 | Decreased | -2.36 | 0.07 | 411,000.00 | 69.83 | 32.46 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 646,951,204 | Increased | 0.14 | 0.20 | 6,987,073,000.00 | 73.60 | 64.80 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 12,350 | Maintained | 0.00 | 0.01 | 133,000.00 | 72.73 | 10.77 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 116,400 | Increased | 259.26 | 9.99 | 1,257,120,000.00 | 522.79 | 10,800.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 13,680 | Maintained | 0.00 | 0.04 | 148,000.00 | 0.00 | 10.82 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 27,397 | Decreased | -0.92 | 0.18 | 293,000.00 | 69.36 | 20.70 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,703,983 | Increased | 2.89 | 0.12 | 18,403,000.00 | 78.38 | 21.60 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 127,885 | Decreased | -5.07 | 0.06 | 1,380,000.00 | 64.48 | 20.06 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,524,397 | Increased | 102.77 | 0.05 | 27,264,000.00 | 251.57 | 32.40 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,614,095 | Decreased | -53.90 | 0.09 | 17,432,000.00 | -20.09 | 10.80 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 39,366 | Decreased | -5.95 | 0.01 | 425,000.00 | 62.84 | 10.80 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 4,199,331 | Decreased | -1.06 | 0.18 | 44,377,000.00 | 67.16 | 10.57 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 13,840 | Maintained | 0.00 | 0.04 | 149,000.00 | 71.26 | 21.46 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 896,010 | Decreased | -5.15 | 2.32 | 9,677,000.00 | 64.44 | 10.80 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 3,300,876 | Decreased | -8.26 | 0.04 | 34,678,000.00 | 54.70 | 11.72 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 21,512 | Maintained | 0.00 | 0.06 | 232,000.00 | 73.13 | 10.78 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 142,607 | Maintained | 0.00 | 0.67 | 1,540,000.00 | 73.42 | 10.80 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 24,476 | Maintained | 0.00 | 7.87 | 264,000.00 | 73.68 | 10.79 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 21,389 | Decreased | -20.21 | 0.02 | 231,000.00 | 38.32 | 10.80 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 36,500 | Maintained | 0.00 | 0.02 | 395,000.00 | 73.25 | 21.65 | Form 13 |
| Brandywine Trust Co | 12-31-2020 | Com | 73,306 | Maintained | 0.00 | 0.28 | 792,000.00 | 73.30 | 10.80 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 42,104 | Decreased | -2.17 | 0.27 | 455,000.00 | 69.78 | 10.81 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 427 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 11.71 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 402,397 | Decreased | -9.14 | 0.01 | 4,346,000.00 | 57.52 | 10.80 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 87,575 | Increased | 585.20 | 0.02 | 946,000.00 | 1,082.50 | 10.80 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 1,040 | Maintained | 0.00 | 0.01 | 11,000.00 | 83.33 | 10.58 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 3,772,309 | Decreased | -74.58 | 0.77 | 40,741,000.00 | -55.93 | 10.80 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 24,658 | Decreased | -29.99 | 0.27 | 266,000.00 | 21.46 | 10.79 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 1,208,402 | Decreased | -1.71 | 0.22 | 13,051,000.00 | 70.40 | 10.80 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 69,598 | Increased | 20.06 | 0.02 | 751,000.00 | 107.46 | 39.84 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 128,727,032 | Increased | 0.99 | 0.23 | 1,386,286,000.00 | 74.96 | 18.49 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 983,842 | Decreased | -0.34 | 0.02 | 10,625,000.00 | 72.20 | 10.80 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 30,910,503 | Decreased | -10.51 | 7.67 | 333,833,000.00 | 55.13 | 10.80 | Form 13 |
| Natixis | 12-31-2020 | Com | 4,751,065 | Increased | 3112.48 | 0.18 | 51,310,000.00 | 5,471.12 | 32.01 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 12,200 | Decreased | -2.40 | 0.06 | 132,000.00 | 69.23 | 10.82 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 157,689 | New! | 0.00 | 0.01 | 1,703,000.00 | 0.00 | 10.80 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 11,206 | Decreased | -9.85 | 0.00 | 121,000.00 | 57.14 | 10.80 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 653,675 | Decreased | -4.92 | 0.02 | 7,060,000.00 | 64.84 | 21.59 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 12,639 | Maintained | 0.00 | 0.02 | 137,000.00 | 17.09 | 10.84 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 544,397 | Decreased | -0.68 | 3.17 | 5,879,000.00 | 72.15 | 10.80 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 400,000 | Maintained | 0.00 | 0.05 | 4,320,000.00 | 73.35 | 10.80 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 1,020,500 | Increased | 754.69 | 9.99 | 11,021,400,000.00 | 1,381.65 | 21,600.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 174,950 | Increased | 97.46 | 9.99 | 1,889,460,000.00 | 242.31 | 10,800.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,032,015 | Decreased | -1.05 | 0.02 | 11,146,000.00 | 71.74 | 43.23 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 946,581 | Increased | 473.08 | 0.09 | 10,223,000.00 | 893.49 | 10.80 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 341,345 | Decreased | -0.57 | 0.18 | 3,687,000.00 | 72.37 | 10.80 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.79 | 1,620,000.00 | 73.26 | 10.80 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 215,302 | Increased | 2.06 | 0.14 | 2,325,000.00 | 76.94 | 10.80 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 28,631 | Decreased | -3.27 | 0.05 | 309,000.00 | 67.93 | 10.79 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 522,100 | Decreased | -16.06 | 0.05 | 5,639,000.00 | 45.52 | 21.60 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 132 | Decreased | -43.10 | 0.00 | 1,000.00 | 0.00 | 7.58 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 687,870 | Decreased | -35.07 | 0.06 | 7,429,000.00 | 12.56 | 10.80 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 34,221 | Increased | 0.03 | 0.04 | 370,000.00 | 73.71 | 10.81 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 61,702 | Decreased | -79.93 | 0.07 | 666,000.00 | -65.22 | 10.79 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 13,916 | Decreased | -4.61 | 9.99 | 150,296,000.00 | 15.24 | 10,800.23 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 157,058,683 | Increased | 96.18 | 0.44 | 1,696,232,000.00 | 240.08 | 10.80 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 5,792,461 | Increased | 1.59 | 0.01 | 62,559,000.00 | 76.11 | 10.80 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 40,307 | Decreased | -9.36 | 0.04 | 435,000.00 | 57.04 | 10.79 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 17,681 | Decreased | -70.81 | 0.13 | 203,000.00 | -50.85 | 11.48 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 15,575 | Decreased | -2.81 | 0.08 | 168,000.00 | 68.00 | 10.79 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 15,951,420 | Increased | 27.39 | 0.23 | 140,800,000.00 | 111.65 | 8.83 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 10,741 | Decreased | -45.41 | 0.01 | 116,000.00 | -5.69 | 10.80 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 15,732 | Increased | 8.51 | 0.00 | 170,000.00 | 88.89 | 21.54 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,436,143 | Increased | 87.84 | 0.08 | 37,111,000.00 | 225.65 | 10.80 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 6,395,847 | Decreased | -2.97 | 0.25 | 69,076,000.00 | 68.20 | 21.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 8,446,469 | Decreased | -4.88 | 0.18 | 91,222,000.00 | 64.90 | 21.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,677,487 | Increased | 7.96 | 0.07 | 28,188,000.00 | 86.35 | 24.61 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 36,746 | Increased | 50.21 | 0.04 | 397,000.00 | 161.18 | 30.71 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 558 | Decreased | -99.48 | 0.01 | 6,000.00 | -99.11 | 10.75 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 9,311 | Maintained | 0.00 | 0.01 | 101,000.00 | 74.14 | 10.85 | 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 | 91,218 | Increased | 75.02 | 0.10 | 985,000.00 | 203.08 | 10.80 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 716,932 | Decreased | -2.37 | 0.11 | 7,743,000.00 | 69.25 | 10.80 | Form 13 |
| Asset Allocation & Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 11,177 | Decreased | -9.51 | 0.01 | 121,000.00 | 57.14 | 10.83 | Form 13 |
| Theleme Partners Llp | 12-31-2020 | Com | 15,110,000 | New! | 0.00 | 5.36 | 163,188,000.00 | 0.00 | 10.80 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 75,500 | Decreased | -6.31 | 0.17 | 815,000.00 | 62.35 | 10.79 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 14,473 | Maintained | 0.00 | 0.02 | 156,000.00 | 0.00 | 10.78 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 96,784 | Decreased | -1.85 | 0.46 | 1,045,000.00 | 70.20 | 10.80 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 904 | Decreased | -93.25 | 0.00 | 10,000.00 | -87.95 | 11.06 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 825,430 | Increased | 18.43 | 0.04 | 8,915,000.00 | 105.32 | 10.80 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 434,900 | Decreased | -85.33 | 0.02 | 4,697,000.00 | -76.80 | 10.80 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 4,087,137 | Decreased | -2.37 | 0.23 | 43,774,000.00 | 70.85 | 32.13 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 146,086 | Maintained | 0.00 | 0.03 | 1,578,000.00 | 73.41 | 10.80 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 2,637,822 | Increased | 4.41 | 0.27 | 28,488,000.00 | 65.10 | 10.80 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 93,261 | Increased | 59.60 | 0.07 | 1,008,000.00 | 176.92 | 10.81 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 217,050 | Decreased | -1.90 | 0.08 | 2,344,000.00 | 70.10 | 10.80 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 108,842 | Increased | 28.68 | 0.14 | 1,175,000.00 | 103.29 | 10.80 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.31 | 324,000.00 | 0.00 | 10.80 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 65,622 | Increased | 12.41 | 0.04 | 709,000.00 | 94.78 | 10.80 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 120,881 | New! | 0.00 | 0.05 | 1,306,000.00 | 0.00 | 10.80 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,350 | Decreased | -10.77 | 0.00 | 15,000.00 | 66.67 | 11.11 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 82,671 | Decreased | -15.95 | 0.10 | 893,000.00 | 32.89 | 10.80 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 40,577 | Decreased | -0.14 | 0.05 | 438,000.00 | 57.55 | 10.79 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 63,810 | Maintained | 0.00 | 0.09 | 689,000.00 | 0.00 | 10.80 | Form 13 |
| King Wealth | 12-31-2020 | Com | 19,545 | Maintained | 0.00 | 0.05 | 211,000.00 | 72.95 | 10.80 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 42,434 | Increased | 104.34 | 0.00 | 458,000.00 | 222.54 | 10.79 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 20,100 | New! | 0.00 | 0.15 | 217,000.00 | 0.00 | 10.80 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 1,800,000 | Decreased | -70.00 | 3.94 | 19,440,000.00 | -47.99 | 10.80 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 1,654,335 | Maintained | 0.00 | 0.16 | 17,859,000.00 | 73.42 | 10.80 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 365,162 | Maintained | 0.00 | 0.02 | 4,240,000.00 | 0.00 | 58.44 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 7,984 | Increased | 18.51 | 0.01 | 86,000.00 | 104.76 | 21.93 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 296,785 | New! | 0.00 | 0.87 | 3,205,000.00 | 0.00 | 10.80 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 904,927 | Increased | 3544.64 | 1.18 | 9,773,000.00 | 320.16 | 10.80 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 9,344 | Decreased | -9.22 | 0.05 | 101,000.00 | 57.81 | 10.81 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 27,310 | Increased | 19.66 | 0.02 | 295,000.00 | 89.10 | 10.80 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 40,643 | Decreased | -8.67 | 0.05 | 439,000.00 | 58.48 | 10.80 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 1,970,726 | Decreased | -6.20 | 0.28 | 21,283,000.00 | 62.61 | 10.80 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 108,355 | Decreased | -7.15 | 0.05 | 1,170,000.00 | 60.94 | 10.80 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 74,622 | Increased | 3.31 | 0.04 | 806,000.00 | 79.11 | 10.80 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 30,181 | New! | 0.00 | 0.26 | 326,000.00 | 0.00 | 10.80 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 253,426 | Decreased | -56.76 | 0.20 | 2,737,000.00 | -25.05 | 10.80 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 480,727 | Increased | 0.04 | 0.07 | 5,192,000.00 | 58.20 | 10.80 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 13,905 | New! | 0.00 | 0.02 | 150,000.00 | 0.00 | 10.79 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 12,750 | New! | 0.00 | 0.09 | 138,000.00 | 0.00 | 10.82 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 27,669 | Decreased | -3.15 | 0.08 | 299,000.00 | 53.33 | 10.81 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 48,200 | Increased | 2.12 | 0.04 | 521,000.00 | 77.21 | 10.81 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 14,748 | Decreased | -40.41 | 0.14 | 159,000.00 | 3.25 | 10.78 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 65,885 | Decreased | -1.70 | 0.10 | 755,000.00 | 80.62 | 11.46 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 92,226 | Decreased | -8.14 | 0.03 | 997,000.00 | 59.27 | 43.34 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 60,521 | Increased | 84.66 | 0.07 | 654,000.00 | 717.50 | 10.81 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 15,298 | Maintained | 0.00 | 0.06 | 165,000.00 | 73.68 | 10.79 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 17,897 | Increased | 1.30 | 0.00 | 193,000.00 | 75.45 | 10.78 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 24,935 | Increased | 11.77 | 0.26 | 269,000.00 | 93.53 | 10.79 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 35,192 | Decreased | -31.00 | 0.05 | 380,000.00 | 9.20 | 21.58 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 18,423 | Increased | 116.79 | 0.14 | 199,000.00 | 275.47 | 10.80 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Com | 17,135 | Increased | 58.95 | 0.08 | 185,000.00 | 150.00 | 10.80 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 11,355 | New! | 0.00 | 0.03 | 123,000.00 | 0.00 | 10.83 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 26,081 | Decreased | -3.24 | 0.01 | 169,000.00 | 85.71 | 25.21 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 60,631 | Increased | 27.24 | 0.06 | 655,000.00 | 120.54 | 10.80 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 69,547 | Increased | 27.89 | 0.08 | 751,000.00 | 121.53 | 21.58 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 135,928 | Increased | 135.86 | 0.00 | 1,468,000.00 | 308.91 | 10.80 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 420,000 | Decreased | -40.00 | 1.93 | 4,536,000.00 | 4.01 | 10.80 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 39,560 | Decreased | -10.21 | 0.06 | 427,000.00 | 55.84 | 10.79 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 137,138 | New! | 0.00 | 0.53 | 1,481,000.00 | 0.00 | 10.80 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 44,338 | Decreased | -22.91 | 0.06 | 330,000.00 | 60.19 | 11.68 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 19,992 | Decreased | -6.93 | 0.02 | 216,000.00 | 46.94 | 10.80 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 28,162 | New! | 0.00 | 0.10 | 304,000.00 | 0.00 | 10.79 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 29,802 | Increased | 5.74 | 0.08 | 322,000.00 | 84.00 | 22.39 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 129,846 | Decreased | -1.47 | 0.62 | 1,402,000.00 | 70.77 | 10.80 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 10,486 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 10.78 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 89,462 | Increased | 45.03 | 0.07 | 966,000.00 | 150.91 | 10.80 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 33,415 | Increased | 1.52 | 0.04 | 357,000.00 | 59.38 | 10.68 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 105,730 | Increased | 41.69 | 0.05 | 1,142,000.00 | 123.92 | 10.80 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 521,413 | Decreased | -2.26 | 0.04 | 5,630,000.00 | 54.54 | 32.18 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 63,564 | Increased | 166.13 | 0.05 | 687,000.00 | 321.47 | 21.79 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 53,080 | Increased | 45.52 | 0.04 | 570,000.00 | 151.10 | 10.74 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 12,686 | New! | 0.00 | 0.02 | 137,000.00 | 0.00 | 10.80 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 2,542,700 | Increased | 37.01 | 0.05 | 27,461,000.00 | 116.65 | 21.60 | Form 13 |
| H&h International Investment, Llc | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.03 | 2,160,000.00 | 73.35 | 10.80 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 28,217 | Increased | 13.13 | 0.16 | 305,000.00 | 96.77 | 10.81 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 77,261 | Increased | 674.78 | 0.16 | 834,000.00 | 1,245.16 | 10.79 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 22,919 | Maintained | 0.00 | 0.11 | 248,000.00 | 0.00 | 10.82 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 10,342 | Decreased | -47.07 | 0.05 | 112,000.00 | -8.20 | 10.83 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 32,970 | Decreased | -6.42 | 0.13 | 356,000.00 | 62.56 | 10.80 | Form 13 |
| Ossiam | 12-31-2020 | Com | 11,711 | Decreased | -96.87 | 0.00 | 126,000.00 | -94.59 | 10.76 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 76,410 | Increased | 13.96 | 2.01 | 826,000.00 | 98.08 | 10.81 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 131,920 | Increased | 6.67 | 0.15 | 1,424,000.00 | 84.94 | 10.79 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 47,721 | New! | 0.00 | 0.14 | 515,000.00 | 0.00 | 10.79 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 300,024 | Decreased | -19.34 | 0.11 | 3,241,000.00 | 39.88 | 43.22 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 80,649 | Increased | 29.72 | 0.11 | 871,000.00 | 104.94 | 10.80 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 128,827 | New! | 0.00 | 0.06 | 1,391,000.00 | 0.00 | 10.80 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 14,797 | Maintained | 0.00 | 0.03 | 159,000.00 | 0.00 | 10.75 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 13,564 | Decreased | -9.72 | 0.09 | 146,000.00 | 55.32 | 10.76 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 13,526 | Increased | 2.70 | 0.01 | 146,000.00 | 62.22 | 10.79 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 22,113 | Maintained | 0.00 | 0.11 | 239,000.00 | 73.19 | 10.81 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 17,399 | Decreased | -1.95 | 0.24 | 188,000.00 | 69.37 | 10.81 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 591,449 | Increased | 47.86 | 0.06 | 6,388,000.00 | 156.34 | 32.40 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 14,119 | Increased | 21.53 | 0.11 | 152,000.00 | 111.11 | 10.77 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 17,883 | Decreased | -2.61 | 0.19 | 193,000.00 | 69.30 | 10.79 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 23,409 | Maintained | 0.00 | 0.08 | 253,000.00 | 0.00 | 10.81 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 3,524 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 10.78 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 22,674 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 10.81 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 75,500 | New! | 0.00 | 0.14 | 815,000.00 | 0.00 | 10.79 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 156,805 | Increased | 1.95 | 1.20 | 1,693,000.00 | 1.93 | 10.80 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 12,300 | New! | 0.00 | 0.10 | 133,000.00 | 0.00 | 10.81 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 14,303 | New! | 0.00 | 0.05 | 155,000.00 | 0.00 | 10.84 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 4,523 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 30.12 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 31,997 | New! | 0.00 | 0.21 | 346,000.00 | 0.00 | 10.81 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 443 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 18.75 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 6,212 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 10.79 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 11,633 | New! | 0.00 | 0.12 | 126,000.00 | 0.00 | 10.83 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 345,565 | New! | 0.00 | 3.43 | 3,732,000.00 | 0.00 | 10.80 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 28,175 | New! | 0.00 | 0.22 | 304,000.00 | 0.00 | 10.79 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 594,831 | New! | 0.00 | 3.11 | 6,424,000.00 | 0.00 | 10.80 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 3,649 | Decreased | -7.62 | 0.00 | 39,000.00 | 56.00 | 10.69 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 36,440,439 | Maintained | 0.00 | 0.45 | 393,557,000.00 | 73.35 | 21.60 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,242,913 | Increased | 0.47 | 0.14 | 35,022,000.00 | 74.18 | 108.12 | Form 13 |
| General Electric Co | 12-31-2020 | Common Stock | 142,000 | Maintained | 0.00 | 0.02 | 1,534,000.00 | 73.33 | 10.80 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 705,000 | Maintained | 0.00 | 0.72 | 7,614,000.00 | 58.13 | 10.80 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,666,627 | Decreased | -3.64 | 0.11 | 28,800,000.00 | 67.04 | 10.80 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 3,000,000 | Maintained | 0.00 | 0.33 | 32,400,000.00 | 73.35 | 10.80 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 339,876 | Increased | 5.21 | 0.04 | 3,671,000.00 | 66.41 | 10.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 10,008,535 | Decreased | -10.25 | 0.13 | 108,092,000.00 | 41.91 | 86.36 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,518,793 | Increased | 35.72 | 0.03 | 16,403,000.00 | 135.30 | 54.10 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 6,988,012 | Decreased | -25.78 | 0.06 | 75,471,000.00 | 17.37 | 10.80 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 56,266,420 | Decreased | -0.44 | 0.24 | 607,677,000.00 | 57.43 | 32.40 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knott David M | 12-31-2020 | Common | 4,680 | Maintained | 0.00 | 0.03 | 51,000.00 | 59.38 | 21.75 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 10,190 | Maintained | 0.00 | 0.01 | 110,000.00 | 74.60 | 10.79 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 10,967,015 | Decreased | -1.86 | 0.04 | 118,526,000.00 | 55.28 | 54.04 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 572,950 | Increased | 142.04 | 0.10 | 6,194,000.00 | 282.58 | 10.81 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 31,084,323 | Increased | 24.49 | 0.16 | 335,710,000.00 | 96.84 | 129.39 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 35,140 | Maintained | 0.00 | 0.02 | 380,000.00 | 0.00 | 10.81 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 770,109 | Decreased | -26.63 | 0.19 | 8,317,000.00 | 27.19 | 10.80 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 267,156 | Increased | 1.22 | 0.04 | 2,885,000.00 | 75.49 | 10.80 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 35,899 | New! | 0.00 | 0.17 | 388,000.00 | 0.00 | 10.81 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 35,032 | Increased | 1.45 | 0.01 | 378,000.00 | 75.81 | 10.79 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 28,675,701 | Decreased | -36.29 | 0.08 | 309,698,000.00 | 0.75 | 86.41 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 38,377 | Decreased | -54.74 | 0.00 | 415,000.00 | -21.40 | 21.64 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,154,996 | Decreased | -50.75 | 0.05 | 23,274,000.00 | -22.13 | 10.80 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,265,418 | Decreased | -2.19 | 0.05 | 13,667,000.00 | 69.57 | 32.47 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 164,737 | Decreased | -32.97 | 0.06 | 1,779,000.00 | 5.96 | 10.80 | 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 | 9,312,828 | Increased | 1233.75 | 0.01 | 100,577,000.00 | 2,008.97 | 86.40 | Form 13 |
| Trustees Of General Electric Pension Trust | 12-31-2020 | Com | 30,993,237 | Maintained | 0.00 | 9.99 | 334,727,000.00 | 73.35 | 10.80 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Com | 1,390,900 | Maintained | 0.00 | 0.67 | 15,022,000.00 | 58.13 | 10.80 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 493,397 | Decreased | -0.22 | 9.99 | 5,329,000.00 | 72.96 | 10.80 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 21,706 | Increased | 16.07 | 0.02 | 234,000.00 | 82.81 | 10.78 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 19,100 | Decreased | -27.51 | 0.08 | 206,000.00 | 14.44 | 10.79 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 1,094,522 | Decreased | -8.20 | 0.13 | 11,821,000.00 | 45.17 | 10.80 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 2,986,659 | Decreased | -0.40 | 0.05 | 31,987,000.00 | 56.86 | 32.13 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 8,039,284 | Increased | 52.72 | 0.06 | 92,051,000.00 | 183.40 | 103.74 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 8,946,119 | Increased | 5.87 | 0.09 | 96,618,000.00 | 83.52 | 32.40 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 25,465,294 | Increased | 14.00 | 0.17 | 275,025,000.00 | 97.62 | 10.80 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 144,286 | Decreased | -3.00 | 0.03 | 1,559,000.00 | 68.18 | 21.61 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 20,007,009 | Increased | 36.14 | 0.06 | 216,077,000.00 | 136.00 | 206.97 | Form 13 |
| Sandler Capital Management | 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 | 129,586 | New! | 0.00 | 0.01 | 1,400,000.00 | 0.00 | 10.80 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 67,442 | Decreased | -4.63 | 0.03 | 728,000.00 | 65.08 | 10.79 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.00 | 26,000.00 | 73.33 | 10.83 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 8,953,179 | Decreased | -29.21 | 0.09 | 96,694,000.00 | 22.73 | 32.40 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 539,874 | Increased | 0.04 | 0.05 | 5,831,000.00 | 73.44 | 10.80 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 17,107 | Decreased | -39.14 | 0.01 | 185,000.00 | 5.71 | 10.81 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 67,478 | Increased | 66.03 | 0.02 | 729,000.00 | 188.14 | 10.80 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 6,498,566 | Increased | 6.70 | 0.13 | 70,012,000.00 | 84.78 | 32.40 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 134,751 | Increased | 0.88 | 0.05 | 1,455,000.00 | 74.88 | 21.59 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 4,695,373 | Decreased | -36.22 | 0.06 | 50,710,000.00 | 10.57 | 21.60 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 12,844 | Decreased | -12.69 | 0.01 | 138,000.00 | 51.65 | 10.74 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 62,582 | Decreased | -1.42 | 0.04 | 675,000.00 | 70.89 | 20.79 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 66,601 | Increased | 1.69 | 0.02 | 719,000.00 | 76.23 | 10.80 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 19,480 | Decreased | -17.35 | 0.02 | 210,000.00 | 42.86 | 10.78 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 101,085 | Maintained | 0.00 | 0.06 | 1,092,000.00 | 73.33 | 10.80 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 50,465 | Maintained | 0.00 | 0.12 | 545,000.00 | 73.57 | 10.80 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 4,803,691 | Decreased | -9.48 | 0.10 | 51,880,000.00 | 56.92 | 32.40 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 68,976 | Decreased | -8.63 | 0.01 | 745,000.00 | 58.51 | 10.80 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 114,168 | Increased | 41.81 | 0.03 | 1,233,000.00 | 66.17 | 10.80 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 15,939,409 | Decreased | -0.84 | 0.24 | 172,146,000.00 | 71.90 | 10.80 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 35,578 | Increased | 16.10 | 0.02 | 384,000.00 | 101.05 | 10.79 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 357,584 | Increased | 75.60 | 0.03 | 3,861,000.00 | 204.50 | 32.36 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 30,480 | Increased | 7.14 | 0.01 | 329,000.00 | 85.88 | 10.79 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 4,149 | Maintained | 0.00 | 0.00 | 45,000.00 | 73.08 | 10.85 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 13,543,647 | Increased | 74.57 | 0.11 | 146,270,000.00 | 202.62 | 140.36 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 8,459 | Decreased | -38.59 | 0.00 | 91,000.00 | 5.81 | 10.76 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 29,199,997 | New! | 0.00 | 0.87 | 315,360,000.00 | 0.00 | 10.80 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 740,826 | Increased | 237.98 | 0.21 | 8,001,000.00 | 486.15 | 43.13 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Com | 1,000,000 | Maintained | 0.00 | 0.63 | 10,800,000.00 | 0.00 | 10.80 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 15,125 | Maintained | 0.00 | 0.03 | 163,000.00 | 73.40 | 10.78 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 19,753 | Increased | 1.29 | 0.06 | 213,000.00 | 76.03 | 10.78 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 155,504 | Decreased | -3.21 | 0.11 | 1,679,000.00 | 67.73 | 10.80 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 197,143 | Increased | 13.03 | 0.75 | 2,129,000.00 | 95.86 | 10.80 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 7,688,412 | Decreased | -3.13 | 0.14 | 83,036,000.00 | 67.92 | 32.47 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 18,700 | Decreased | -44.51 | 0.03 | 202,000.00 | -3.81 | 10.80 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 139,872 | Decreased | -14.93 | 0.13 | 1,511,000.00 | 47.56 | 10.80 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,221,479 | Decreased | -12.20 | 0.04 | 23,985,000.00 | 52.55 | 54.08 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 115,863,308 | Decreased | -29.48 | 4.38 | 1,251,324,000.00 | 22.25 | 10.80 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 32,890,101 | Increased | 227.48 | 0.77 | 355,213,000.00 | 467.70 | 10.80 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 6,080,466 | Decreased | -49.48 | 0.12 | 64,392,000.00 | -14.12 | 21.18 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 499,152 | Increased | 50.18 | 0.11 | 5,391,000.00 | 160.31 | 10.80 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 21,981 | Maintained | 0.00 | 0.04 | 237,000.00 | 72.99 | 32.12 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,506,073 | Increased | 244.64 | 0.12 | 16,266,000.00 | 497.36 | 10.80 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 10,022,700 | Maintained | 0.00 | 0.17 | 108,245,000.00 | 0.00 | 21.60 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 364,374 | Decreased | -0.91 | 0.03 | 3,935,000.00 | 71.76 | 21.61 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 40,428 | Increased | 0.83 | 0.02 | 437,000.00 | 74.80 | 21.80 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 20,822 | Maintained | 0.00 | 0.05 | 225,000.00 | 73.08 | 10.81 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,613,721 | Decreased | -7.01 | 0.01 | 17,423,000.00 | 61.23 | 10.80 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 493,206 | Increased | 4.40 | 2.43 | 5,327,000.00 | 81.01 | 21.60 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 551,395 | Maintained | 0.00 | 0.04 | 5,955,000.00 | 73.36 | 10.80 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 422,576 | Decreased | -1.70 | 0.02 | 4,564,000.00 | 70.43 | 21.60 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 16,823 | Maintained | 0.00 | 0.00 | 182,000.00 | 73.33 | 10.82 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 5,979,446 | Increased | 43.74 | 0.09 | 64,578,000.00 | 149.18 | 43.20 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 28,975 | Decreased | -19.01 | 0.09 | 313,000.00 | 40.99 | 43.25 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 21,660 | Increased | 4.84 | 0.08 | 234,000.00 | 82.81 | 43.32 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 1,100,000 | Increased | 10.00 | 0.44 | 11,880,000.00 | 90.69 | 10.80 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 976,000 | Decreased | -2.40 | 0.17 | 10,541,000.00 | 69.20 | 10.80 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 971,947 | Increased | 685.02 | 0.06 | 10,498,000.00 | 1,261.61 | 21.60 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 41,433 | Maintained | 0.00 | 0.00 | 447,000.00 | 0.00 | 10.79 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 10,294 | Maintained | 0.00 | 0.01 | 111,000.00 | 73.44 | 10.78 | Form 13 |
| Bruce & Co., Inc. | 12-31-2020 | Common | 850,000 | Decreased | -19.05 | 1.77 | 9,180,000.00 | 40.35 | 10.80 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 17,152 | New! | 0.00 | 0.00 | 185,000.00 | 0.00 | 10.79 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 60,604 | Increased | 19.06 | 0.08 | 378,000.00 | -31.27 | 6.24 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 567,200 | Decreased | -5.02 | 0.05 | 6,126,000.00 | 64.68 | 10.80 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 87,408 | Increased | 451.09 | 0.02 | 944,000.00 | 853.54 | 21.60 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 787,870 | New! | 0.00 | 0.16 | 8,509,000.00 | 0.00 | 10.80 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 2,392,624 | Increased | 9.35 | 0.11 | 25,840,000.00 | 89.57 | 32.40 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 10,826 | Maintained | 0.00 | 0.02 | 117,000.00 | 74.63 | 10.81 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 2,450,000 | Maintained | 0.00 | 1.27 | 26,460,000.00 | 0.00 | 10.80 | 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 | 13,760 | Increased | 7.84 | 0.02 | 149,000.00 | 88.61 | 10.83 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 22,792 | Decreased | -12.81 | 0.04 | 246,000.00 | 50.92 | 10.79 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 134,736 | Decreased | -8.24 | 0.33 | 1,455,000.00 | 59.02 | 10.80 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,638,288 | Increased | 8.51 | 0.06 | 17,694,000.00 | 88.11 | 10.80 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 428,526 | Decreased | -25.43 | 0.01 | 4,628,000.00 | 29.27 | 21.61 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,572,753 | Decreased | -15.08 | 0.08 | 49,386,000.00 | 47.21 | 21.60 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 44,209,933 | Increased | 18.34 | 0.12 | 477,467,000.00 | 105.15 | 43.20 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 5,003,800 | Increased | 82.30 | 0.18 | 54,041,000.00 | 216.03 | 21.60 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 10.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 70,253 | Decreased | -67.86 | 0.05 | 759,000.00 | -44.27 | 10.80 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 169,945 | New! | 0.00 | 0.03 | 1,835,000.00 | 0.00 | 10.80 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 81,590,638 | Decreased | -6.40 | 0.14 | 881,179,000.00 | 62.27 | 108.00 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 1,844,561 | New! | 0.00 | 0.22 | 19,921,000.00 | 0.00 | 10.80 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 469,537 | Decreased | -21.32 | 0.12 | 5,072,000.00 | 36.42 | 32.41 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 187,845 | Increased | 0.23 | 0.01 | 2,029,000.00 | 73.72 | 10.80 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 11,411 | Decreased | -15.34 | 0.01 | 123,243,000.00 | 46.76 | 10,800.37 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 154,225 | Decreased | -17.56 | 0.04 | 1,666,000.00 | 42.88 | 31.61 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 34,419 | Increased | 23.12 | 0.02 | 370,000.00 | 115.12 | 10.75 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 11,700 | Maintained | 0.00 | 0.05 | 126,000.00 | 72.60 | 10.77 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 108,000.00 | 74.19 | 10.80 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 5,575,055 | Increased | 3.35 | 0.08 | 3,068,000.00 | 47.01 | 12.24 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 19,525 | Decreased | -35.86 | 0.02 | 211,000.00 | 11.05 | 10.81 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 53,945 | Increased | 7.01 | 0.06 | 583,000.00 | 85.67 | 10.81 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 18,388 | Decreased | -3.17 | 0.01 | 199,000.00 | 68.64 | 10.82 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 76,281 | Maintained | 0.00 | 0.03 | 824,000.00 | 0.00 | 10.80 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 13,828 | Increased | 173.61 | 0.01 | 149,000.00 | 365.62 | 10.78 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 15,834 | Decreased | -18.21 | 0.04 | 171,000.00 | 41.32 | 10.80 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 335,877 | Increased | 11.37 | 0.05 | 3,631,000.00 | 92.63 | 10.81 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 28,287 | Increased | 5.30 | 0.09 | 305,000.00 | 82.63 | 10.78 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 67,522 | Decreased | -1.51 | 0.29 | 729,000.00 | 70.73 | 10.80 | 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 | 24,474,928 | Increased | 11.81 | 0.09 | 264,329,000.00 | 93.82 | 32.40 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 2,127,386 | Decreased | -7.01 | 0.13 | 22,976,000.00 | 47.05 | 10.80 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,676,671 | Decreased | -16.10 | 0.27 | 18,109,000.00 | 32.68 | 21.62 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 429,897 | Increased | 50.84 | 0.14 | 4,643,000.00 | 161.58 | 21.49 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 44,794,205 | Increased | 87.67 | 0.47 | 483,777,000.00 | 196.75 | 21.60 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 43,485 | Decreased | -8.30 | 0.05 | 470,000.00 | 59.32 | 10.81 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 78,217 | Maintained | 0.00 | 0.05 | 838,000.00 | 72.07 | 10.71 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 4,796,478 | Maintained | 0.00 | 1.39 | 51,802,000.00 | 73.36 | 21.60 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 166,898 | Decreased | -8.05 | 0.07 | 1,802,000.00 | 59.33 | 10.80 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 80,643 | Increased | 1.55 | 0.05 | 871,000.00 | 75.96 | 10.80 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 31,155 | Increased | 2.43 | 0.03 | 336,000.00 | 61.54 | 10.78 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 1,742,792 | Increased | 4.48 | 0.27 | 18,822,000.00 | 81.12 | 10.80 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 386,900 | Increased | 20263.16 | 0.53 | 4,179,000.00 | 34,725.00 | 10.80 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 52,085,281 | Decreased | -20.01 | 3.64 | 562,521,000.00 | 38.66 | 10.80 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 2,151,240 | New! | 0.00 | 0.19 | 23,233,000.00 | 0.00 | 10.80 | 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 | 3,188,873 | Increased | 0.94 | 0.73 | 34,440,000.00 | 74.97 | 10.80 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 104,679 | Decreased | -2.10 | 0.38 | 1,131,000.00 | 69.82 | 10.80 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 233,081 | Maintained | 0.00 | 0.77 | 2,517,000.00 | 72.87 | 10.80 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 39,343 | Decreased | -12.26 | 0.05 | 451,000.00 | 52.36 | 11.46 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 1,889 | Maintained | 0.00 | 9.64 | 20,420,000.00 | 73.24 | 10,809.95 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 147,814 | Decreased | -50.93 | 0.08 | 1,596,000.00 | -14.97 | 10.80 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 21,123 | Decreased | -37.11 | 0.06 | 228,000.00 | -39.20 | 10.79 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 291,042 | Decreased | -77.69 | 0.02 | 3,143,000.00 | -61.33 | 10.80 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 29,066 | Increased | 22.06 | 0.03 | 314,000.00 | 92.64 | 10.80 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 11,073 | Maintained | 0.00 | 0.07 | 119,000.00 | 0.00 | 10.75 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 33,299 | Increased | 0.35 | 0.06 | 360,000.00 | 73.91 | 10.81 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 593,093 | Increased | 46.56 | 0.29 | 6,406,000.00 | 154.11 | 32.41 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 51,855 | Decreased | -2.84 | 0.13 | 560,000.00 | 68.67 | 10.80 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 121,190 | Increased | 13.41 | 0.09 | 1,309,000.00 | 96.55 | 10.80 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 681,097 | Increased | 1053.99 | 1.11 | 7,356,000.00 | 1,898.91 | 10.80 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 481,545 | Decreased | -77.09 | 0.07 | 5,201,000.00 | -60.28 | 10.80 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 1,285,480 | New! | 0.00 | 0.07 | 13,883,000.00 | 0.00 | 10.80 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 17,607 | Decreased | -6.63 | 0.09 | 190,000.00 | 47.29 | 10.79 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 7,077,236 | Decreased | -68.22 | 2.48 | 76,434,000.00 | -44.91 | 32.40 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 16,220 | New! | 0.00 | 0.08 | 175,000.00 | 0.00 | 10.79 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 670,741 | Increased | 1428.72 | 0.31 | 7,244,000.00 | 2,553.48 | 10.80 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 10,154 | Decreased | -21.25 | 0.03 | 110,000.00 | 37.50 | 10.83 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 625 | Increased | 134.08 | 0.00 | 7,000.00 | 250.00 | 11.20 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 20,000 | Decreased | -94.59 | 0.00 | 216,000.00 | -91.46 | 10.80 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.28 | 216,000.00 | 0.00 | 10.80 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Com | 220,155 | Increased | 12.32 | 0.45 | 2,378,000.00 | 94.76 | 10.80 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,371,401 | Increased | 29.45 | 0.07 | 14,811,000.00 | 124.41 | 43.14 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 983,563 | Decreased | -61.71 | 0.08 | 10,622,000.00 | -33.62 | 32.35 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 91,131 | Increased | 48.91 | 0.03 | 984,000.00 | 158.27 | 10.80 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 41,592 | Increased | 25.40 | 0.08 | 449,000.00 | 97.80 | 10.80 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 152,985 | Maintained | 0.00 | 0.23 | 1,652,000.00 | 73.35 | 10.80 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 2,074,114 | Maintained | 0.00 | 1.11 | 22,390,000.00 | 0.00 | 10.79 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Exchange Traded Fund | 25,465 | Increased | 39.61 | 0.15 | 275,000.00 | 143.36 | 10.80 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 13,004,246 | Increased | 87.49 | 6.11 | 140,445,000.00 | 225.02 | 10.80 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 18,788 | Decreased | -15.44 | 0.06 | 220,000.00 | 47.65 | 11.71 | Form 13 |
| Truvvo Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 2,187,841 | Maintained | 0.00 | 0.32 | 23,628,000.00 | 0.00 | 10.80 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 11,029 | Decreased | -32.04 | 0.02 | 119,000.00 | 7.21 | 10.79 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 16,462 | New! | 0.00 | 0.04 | 178,000.00 | 0.00 | 10.81 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 110,000 | New! | 0.00 | 0.03 | 1,188,000.00 | 0.00 | 10.80 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 146,681 | New! | 0.00 | 0.34 | 1,584,000.00 | 0.00 | 10.80 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 17,192 | Increased | 15.47 | 0.07 | 186,000.00 | 82.35 | 10.82 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,640,402 | Increased | 9.92 | 0.03 | 17,705,000.00 | 90.42 | 64.22 | 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 | 10,733,284 | Increased | 1823.65 | 0.73 | 115,919,000.00 | 3,234.84 | 10.80 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 2,469,782 | Increased | 68.87 | 0.60 | 26,673,000.00 | 192.76 | 21.60 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 36,629 | Decreased | -11.87 | 0.00 | 396,000.00 | 39.44 | 10.81 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 86,920 | Decreased | -68.37 | 0.01 | 939,000.00 | -53.12 | 10.80 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 119,532 | Decreased | -0.69 | 0.12 | 1,291,000.00 | 67.01 | 10.80 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 60,637 | Decreased | -1.62 | 0.33 | 655,000.00 | 70.57 | 10.80 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 66,126 | Maintained | 0.00 | 0.79 | 714,000.00 | 0.00 | 10.80 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 18,664 | Decreased | -54.81 | 0.04 | 202,000.00 | -21.40 | 10.82 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 192,392 | Increased | 81.74 | 0.03 | 2,078,000.00 | 214.85 | 10.80 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 20,174 | Increased | 4.43 | 0.17 | 218,000.00 | 81.67 | 10.81 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 64,442 | Decreased | -52.15 | 0.28 | 696,000.00 | -17.04 | 10.80 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 20,955 | Increased | 0.48 | 0.14 | 226,000.00 | 73.85 | 10.79 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 900,443 | Increased | 34.57 | 0.09 | 9,725,000.00 | 132.99 | 10.80 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 1,200 | Maintained | 0.00 | 0.01 | 13,000.00 | 85.71 | 10.83 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 238,381 | Increased | 761.20 | 1.01 | 2,575,000.00 | 1,397.09 | 10.80 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 182,934 | Increased | 5.50 | 0.26 | 1,976,000.00 | 82.96 | 10.80 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 14,065 | Increased | 8.19 | 0.01 | 152,000.00 | 87.65 | 10.81 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 23,203 | Increased | 23.13 | 0.05 | 251,000.00 | 114.53 | 10.82 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 570,653 | Increased | 1993.45 | 1.83 | 6,163,000.00 | 2,556.47 | 10.80 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 12,305 | Maintained | 0.00 | 0.06 | 133,000.00 | 72.73 | 10.81 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 178,848 | New! | 0.00 | 0.13 | 1,932,000.00 | 0.00 | 21.60 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 500,000 | New! | 0.00 | 3.99 | 5,400,000.00 | 0.00 | 10.80 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 11,203 | Increased | 3.22 | 0.01 | 121,000.00 | 80.60 | 10.80 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 22,610 | Decreased | -6.01 | 0.04 | 244,000.00 | 48.78 | 10.79 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 492,703 | Increased | 84.99 | 0.03 | 5,321,000.00 | 220.74 | 10.80 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 29,989 | Decreased | -10.91 | 0.11 | 324,000.00 | 54.29 | 10.80 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 28,878 | Increased | 22.15 | 0.06 | 312,000.00 | 112.24 | 10.80 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 19,752 | Decreased | -9.27 | 0.02 | 213,000.00 | 56.62 | 10.78 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 5,677 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 10.75 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 21,450 | Maintained | 0.00 | 0.03 | 232,000.00 | 0.00 | 10.82 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 482 | Decreased | -59.83 | 0.00 | 5,000.00 | -28.57 | 10.37 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 11,468 | Increased | 6.85 | 0.05 | 124,000.00 | 85.07 | 10.81 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 46,965 | Decreased | -7.29 | 0.07 | 507,000.00 | 60.44 | 10.80 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 14,223 | New! | 0.00 | 0.10 | 159,000.00 | 0.00 | 11.18 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 16,166 | Maintained | 0.00 | 0.02 | 175,000.00 | 73.27 | 10.83 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 91,178 | Decreased | -26.55 | 0.66 | 985,000.00 | 16.16 | 10.80 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 334,379 | New! | 0.00 | 0.59 | 3,611,000.00 | 0.00 | 10.80 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 25,247 | New! | 0.00 | 0.19 | 273,000.00 | 0.00 | 10.81 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 28,097 | New! | 0.00 | 0.19 | 304,000.00 | 0.00 | 21.78 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 17,053 | Increased | 0.06 | 0.08 | 184,000.00 | 73.58 | 10.79 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 346,838 | New! | 0.00 | 0.31 | 3,746,000.00 | 0.00 | 10.80 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 26,365 | Decreased | -30.08 | 0.00 | 285,000.00 | 10.47 | 10.81 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 18,853 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 10.82 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 79,865 | Decreased | -22.18 | 0.06 | 863,000.00 | 35.05 | 10.81 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 586 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 10.24 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,852 | Increased | 32.57 | 0.00 | 20,000.00 | 122.22 | 10.80 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 117,594 | New! | 0.00 | 0.62 | 1,270,000.00 | 0.00 | 10.80 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 1,571 | Decreased | -18.39 | 0.00 | 17,000.00 | 30.77 | 10.82 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 22,735 | Increased | 109.19 | 0.05 | 246,000.00 | 261.76 | 10.82 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 75,849 | New! | 0.00 | 0.25 | 819,000.00 | 0.00 | 10.80 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 51,859 | Increased | 17.56 | 0.42 | 560,000.00 | 103.64 | 10.80 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 25,284 | Decreased | -16.22 | 0.03 | 273,000.00 | 45.21 | 10.80 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 17,110 | New! | 0.00 | 0.09 | 184,000.00 | 0.00 | 10.75 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 5,452 | Decreased | -33.09 | 0.02 | 59,000.00 | 15.69 | 10.82 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 20,747 | Maintained | 0.00 | 0.16 | 234,000.00 | 75.94 | 11.28 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 342 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 11.70 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 4,946 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 10.72 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Com | 29,019 | New! | 0.00 | 0.21 | 313,000.00 | 0.00 | 10.79 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 107,800 | New! | 0.00 | 0.37 | 1,164,000.00 | 0.00 | 10.80 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 83,458 | New! | 0.00 | 0.90 | 901,000.00 | 0.00 | 10.80 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 483,000 | Increased | 2.11 | 3.12 | 5,216,000.00 | 76.45 | 10.80 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 528 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 11.36 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 104,489 | New! | 0.00 | 0.07 | 1,128,000.00 | 0.00 | 10.80 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 6,050 | New! | 0.00 | 0.06 | 65,000.00 | 0.00 | 10.74 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 13,445 | New! | 0.00 | 0.03 | 145,000.00 | 0.00 | 10.78 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 1,790 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 10.61 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 36,797 | New! | 0.00 | 0.30 | 398,000.00 | 0.00 | 21.81 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,793 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 10.60 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 13,403 | New! | 0.00 | 0.08 | 144,000.00 | 0.00 | 10.74 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,071 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 10.27 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 10,334 | New! | 0.00 | 0.10 | 112,000.00 | 0.00 | 10.84 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 16,353 | New! | 0.00 | 0.13 | 177,000.00 | 0.00 | 10.82 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 20,150 | New! | 0.00 | 0.14 | 218,000.00 | 0.00 | 10.82 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 192 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.42 | Form 13 |
| Nixon Capital, Llc | 12-31-2020 | Comm | 494,051 | New! | 0.00 | 3.59 | 5,336,000.00 | 0.00 | 10.80 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 11,686 | Decreased | -25.92 | 0.02 | 126,000.00 | 28.57 | 10.78 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 872,492 | Decreased | -20.11 | 0.05 | 9,422,000.00 | 38.50 | 21.60 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 499,316 | Decreased | -1.02 | 0.01 | 5,392,000.00 | 71.61 | 32.39 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 32,649 | Increased | 2.73 | 0.02 | 352,000.00 | 77.78 | 21.50 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 3,723,084 | New! | 0.00 | 0.10 | 40,209,000.00 | 0.00 | 10.80 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 973,464 | Decreased | -1.08 | 0.05 | 10,513,000.00 | 71.47 | 10.80 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 1,575,635 | Decreased | -5.36 | 0.11 | 17,016,000.00 | 64.04 | 21.60 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 13,837 | Increased | 7.79 | 0.06 | 149,000.00 | 86.25 | 21.54 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 293,106 | Decreased | -14.28 | 0.02 | 3,165,000.00 | 48.59 | 10.80 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 1,134,262 | Decreased | -8.96 | 0.19 | 12,250,000.00 | 43.95 | 10.80 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 90,518 | Decreased | -10.80 | 0.16 | 978,000.00 | 54.75 | 10.80 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 681,876,091 | Decreased | -12.24 | 0.76 | 7,364,234,000.00 | 38.77 | 10.80 | Form 13 |
| Southeastern Asset Management Inc/tn/ | 12-31-2020 | Com | 32,375,538 | Decreased | -3.03 | 7.81 | 349,656,000.00 | 53.33 | 32.40 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 44,911,017 | Increased | 4.37 | 0.94 | 485,039,000.00 | 65.04 | 21.60 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 448,248 | Increased | 149.03 | 0.58 | 4,841,000.00 | 293.90 | 10.80 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 28,139 | Maintained | 0.00 | 0.03 | 304,000.00 | 58.33 | 22.12 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 42,767 | Decreased | -6.65 | 0.01 | 462,000.00 | 47.60 | 10.80 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 528,827 | Increased | 3.76 | 0.05 | 5,711,000.00 | 64.06 | 10.80 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 44,158,547 | Decreased | -4.29 | 0.19 | 476,913,000.00 | 51.34 | 10.80 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 130,374 | Increased | 19.52 | 0.01 | 1,408,000.00 | 88.99 | 10.80 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 33,474,756 | Decreased | -4.86 | 0.05 | 361,528,000.00 | 50.44 | 148.92 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 106,000 | Decreased | -73.50 | 0.19 | 1,145,000.00 | -58.09 | 21.63 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 14,994 | Decreased | -78.20 | 0.00 | 162,000.00 | -62.24 | 10.80 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 701,375 | Maintained | 0.00 | 0.32 | 7,575,000.00 | 58.14 | 10.80 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 34,581,766 | Increased | 2.68 | 0.10 | 373,484,000.00 | 62.36 | 151.59 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 170,097 | Decreased | -76.57 | 0.03 | 1,837,000.00 | -62.96 | 10.80 | Form 13 |
| Df Dent & Co Inc | 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 | 348,850,569 | Decreased | -0.62 | 0.23 | 3,771,099,000.00 | 72.17 | 10.81 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 50,652 | Increased | 54.12 | 0.10 | 539,000.00 | 140.62 | 10.64 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 2,100 | Decreased | -29.08 | 0.00 | 23,000.00 | 15.00 | 10.95 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 125,104,355 | Decreased | -9.91 | 4.29 | 1,351,127,000.00 | 42.46 | 10.80 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 14,620,031 | Decreased | -38.15 | 0.07 | 157,895,000.00 | 7.21 | 183.64 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 131,630 | Increased | 143.61 | 0.11 | 1,422,000.00 | 285.37 | 10.80 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 7,617,629 | Increased | 359.22 | 0.12 | 82,270,000.00 | 696.03 | 10.80 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Com | 173,975 | Increased | 1639.75 | 0.53 | 1,879,000.00 | 2,930.65 | 10.80 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 82,554 | Increased | 2.61 | 0.24 | 891,000.00 | 77.84 | 21.58 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 30,998 | Increased | 8.99 | 0.06 | 335,000.00 | 89.27 | 10.81 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 1,107,093 | Decreased | -13.29 | 0.81 | 11,956,000.00 | 50.31 | 10.80 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 222,795 | Increased | 53.77 | 0.18 | 2,406,000.00 | 166.45 | 10.80 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 592,182 | Increased | 3.27 | 0.04 | 6,396,000.00 | 79.06 | 10.80 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 69,905 | Decreased | -0.14 | 0.13 | 755,000.00 | 73.17 | 10.80 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 42,290 | Maintained | 0.00 | 0.07 | 457,000.00 | 73.76 | 10.81 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 1,730,766 | Maintained | 0.00 | 2.23 | 18,692,000.00 | 0.00 | 10.80 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 332,969 | Decreased | -24.76 | 0.12 | 3,596,000.00 | 18.99 | 10.80 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 343,224 | Decreased | -12.74 | 0.09 | 3,707,000.00 | 38.01 | 10.80 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 395,415 | Decreased | -9.90 | 0.25 | 4,270,000.00 | 56.18 | 10.80 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 1,719,526 | Maintained | 0.00 | 3.27 | 18,571,000.00 | 0.00 | 10.80 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 8,506,449 | Increased | 29.30 | 0.04 | 91,871,000.00 | 124.15 | 75.77 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 15,463 | Decreased | -1.72 | 0.05 | 167,000.00 | 68.69 | 10.80 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 30,956 | Decreased | -16.23 | 0.11 | 334,000.00 | 32.54 | 10.79 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 263,381 | Increased | 162.42 | 0.06 | 2,845,000.00 | 315.33 | 10.80 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 246,563 | Increased | 8.14 | 0.22 | 2,663,000.00 | 87.54 | 10.80 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 86,098 | Increased | 4.74 | 0.69 | 930,000.00 | 65.78 | 10.80 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,336 | Decreased | -30.71 | 0.01 | 14,000.00 | 7.69 | 10.48 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 478 | Decreased | -4.40 | 0.00 | 5,000.00 | 66.67 | 20.79 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 13,654 | Decreased | -9.37 | 0.12 | 147,000.00 | 42.72 | 10.77 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Com | 30,268 | Maintained | 0.00 | 0.07 | 327,000.00 | 0.00 | 10.80 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 13,654 | New! | 0.00 | 0.14 | 147,000.00 | 0.00 | 10.77 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 48,574 | New! | 0.00 | 0.47 | 525,000.00 | 0.00 | 10.81 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 35,569 | New! | 0.00 | 0.33 | 384,000.00 | 0.00 | 10.80 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 315,049 | Increased | 4.54 | 2.98 | 3,402,000.00 | 81.25 | 21.59 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.13 | 313,000.00 | 58.08 | 10.79 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 226,819 | Increased | 43.16 | 0.16 | 2,450,000.00 | 126.43 | 21.60 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 3,932,550 | Increased | 1.06 | 0.57 | 42,472,000.00 | 75.21 | 10.80 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 44,826 | Increased | 4.95 | 0.07 | 484,000.00 | 81.27 | 32.29 | 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 | 28,095 | Decreased | -17.34 | 0.01 | 303,000.00 | 42.92 | 10.78 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 45,977 | Decreased | -2.14 | 0.07 | 497,000.00 | 69.62 | 10.81 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 20,846 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 10.79 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 63,276 | Increased | 702966.67 | 0.20 | 685,000.00 | 0.00 | 10.83 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 91,504 | Decreased | -0.23 | 0.08 | 988,000.00 | 73.03 | 10.80 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 10,411 | Increased | 63.62 | 0.04 | 112,000.00 | 180.00 | 10.76 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 26,809 | Increased | 39.22 | 0.10 | 290,000.00 | 141.67 | 10.82 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.01 | 17,000.00 | 70.00 | 10.66 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 82,431 | Decreased | -0.75 | 0.20 | 890,000.00 | 72.15 | 10.80 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 532 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 9.40 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 23,820 | Decreased | -9.88 | 0.01 | 258,000.00 | 57.32 | 21.82 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 2,419,634 | New! | 0.00 | 0.05 | 26,132,000.00 | 0.00 | 54.01 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 749,930 | Increased | 0.75 | 0.79 | 8,099,000.00 | 74.66 | 10.80 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 13,217 | Decreased | -18.72 | 0.12 | 143,000.00 | 41.58 | 10.82 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 87,102 | Decreased | -0.83 | 0.05 | 941,000.00 | 72.03 | 10.80 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 10,533,091 | Increased | 0.82 | 0.26 | 113,757,000.00 | 59.43 | 10.80 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 31,082 | Increased | 35.18 | 0.04 | 335,913,000.00 | 134.50 | 10,807.32 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 19,133 | Maintained | 0.00 | 0.05 | 205,000.00 | 0.00 | 21.06 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 9,409 | Increased | 0.01 | 0.08 | 102,000.00 | 59.38 | 10.84 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 14,316 | New! | 0.00 | 0.07 | 165,000.00 | 0.00 | 11.53 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 50,503 | New! | 0.00 | 0.28 | 595,000.00 | 0.00 | 11.78 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 10,435 | New! | 0.00 | 0.10 | 112,000.00 | 0.00 | 10.73 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 10,227,278 | Maintained | 0.00 | 0.01 | 110,455,000.00 | 0.00 | 107.99 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 630,361 | New! | 0.00 | 0.25 | 6,808,000.00 | 0.00 | 10.80 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 11,367 | New! | 0.00 | 0.06 | 122,000.00 | 0.00 | 10.73 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 45,666 | New! | 0.00 | 0.43 | 521,000.00 | 0.00 | 11.41 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 11,090,742 | Maintained | 0.00 | 0.09 | 119,780,000.00 | 0.00 | 21.60 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 18,725 | Decreased | -6.76 | 0.10 | 202,000.00 | 61.60 | 10.79 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 11.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 479,798 | Maintained | 0.00 | 0.01 | 5,182,000.00 | 0.00 | 32.38 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 198,333 | Increased | 138.05 | 0.02 | 2,142,000.00 | 0.00 | 10.80 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 5,863 | Increased | 117160.00 | 0.00 | 63,000.00 | 0.00 | 10.75 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 613,134 | Decreased | -4.00 | 0.28 | 6,622,000.00 | -79.17 | 10.80 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 10,300 | Increased | 930.00 | 0.08 | 111,000.00 | 1,750.00 | 10.78 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 22,920 | Decreased | -2.55 | 0.13 | 248,000.00 | 54.04 | 10.82 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 23,847,301 | Maintained | 0.00 | 0.09 | 257,535,000.00 | 0.00 | 10.80 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 15,089,316 | Maintained | 0.00 | 0.21 | 162,270,000.00 | 0.00 | 129.78 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 75,976 | Decreased | -2.27 | 0.10 | 821,000.00 | 69.63 | 10.81 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,810 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 11.05 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 35,372 | New! | 0.00 | 0.04 | 382,000.00 | 0.00 | 10.80 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 96,034 | Increased | 5.87 | 0.07 | 1,037,000.00 | 83.54 | 10.80 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 7,664,900 | Maintained | 0.00 | 0.22 | 82,781,000.00 | 0.00 | 10.80 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 336,297 | Maintained | 0.00 | 9.99 | 3,632,000.00 | 73.37 | 10.80 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 54,347 | New! | 0.00 | 0.12 | 587,000.00 | 0.00 | 10.80 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 30,664,000 | Increased | 1.82 | 9.99 | 331,171,200,000.00 | 76.50 | 108,000.02 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 0.06 | 810,000.00 | 0.00 | 10.80 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 66,159,410 | Maintained | 0.00 | 0.17 | 714,522,000.00 | 0.00 | 10.80 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 250,741 | Increased | 17.81 | 0.23 | 2,708,000.00 | 104.22 | 21.60 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 137,149 | Increased | 246.00 | 0.03 | 1,481,000.00 | 499.60 | 10.80 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 23,410 | Decreased | -7.69 | 0.04 | 253,000.00 | 60.13 | 10.81 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 1,325 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 10.57 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 2,193 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 10.94 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 60,970 | Decreased | -6.56 | 0.10 | 658,000.00 | 47.53 | 10.79 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 6,153,508 | Maintained | 0.00 | 0.10 | 66,458,000.00 | 0.00 | 10.80 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 748,389 | Decreased | -0.14 | 0.21 | 8,083,000.00 | 73.12 | 21.61 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 766,318 | Maintained | 0.00 | 0.09 | 8,276,000.00 | 0.00 | 10.80 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 36,063 | Decreased | -6.99 | 0.08 | 389,000.00 | 60.74 | 10.79 | Form 13 |
| Robbins Farley Llc | 12-31-2020 | Com | 1,714 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 11.09 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 105,130 | Decreased | -2.32 | 0.10 | 1,135,000.00 | 69.40 | 21.60 | Form 13 |
| Auxier Asset Management | 12-31-2020 | Com | 22,433 | Decreased | -0.70 | 0.04 | 242,000.00 | 71.63 | 10.79 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 83,824 | Increased | 0.72 | 0.04 | 898,000.00 | 76.42 | 10.71 | Form 13 |
| Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 248,567 | Decreased | -1.18 | 0.41 | 2,685,000.00 | 71.35 | 10.80 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 28,856 | Decreased | -0.69 | 0.20 | 312,000.00 | 72.38 | 10.81 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 36,145 | Decreased | -21.16 | 0.32 | 390,000.00 | 36.36 | 10.79 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com | 47,575 | New! | 0.00 | 0.23 | 514,000.00 | 0.00 | 10.80 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
