| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 36,973 | Decreased | -9.26 | 0.66 | 2,154,000.00 | -16.35 | 58.26 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 98,116 | Decreased | -31.33 | 0.75 | 5,716,000.00 | -36.69 | 116.23 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 4,550 | Decreased | -17.68 | 0.01 | 265,000.00 | -24.07 | 115.81 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 3,671 | Decreased | -3.06 | 0.02 | 214,000.00 | -10.46 | 116.59 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 105,081 | Increased | 9.92 | 0.92 | 6,122,000.00 | 1.34 | 58.26 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 300 | Decreased | -45.45 | 0.00 | 17,000.00 | -50.00 | 56.67 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,302 | Increased | 52.09 | 0.00 | 425,000.00 | 40.26 | 58.20 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 98,154 | Increased | 0.90 | 0.68 | 5,719,000.00 | -6.96 | 175.02 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 3,671 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 58.29 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 32,010 | Decreased | -33.19 | 0.12 | 1,865,000.00 | -38.41 | 58.26 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 5,372 | Decreased | -4.62 | 0.11 | 313,000.00 | -11.83 | 116.25 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 34,563 | Decreased | -0.21 | 0.83 | 2,014,000.00 | -7.99 | 116.60 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 758 | Maintained | 0.00 | 0.00 | 44,000.00 | -8.33 | 116.64 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 3,641 | Decreased | -18.31 | 0.11 | 212,000.00 | -24.82 | 118.15 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 47,913 | Decreased | -1.81 | 1.63 | 2,791,000.00 | -9.47 | 58.25 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 54,765 | Increased | 26.01 | 0.17 | 3,191,000.00 | 16.16 | 116.56 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 19,037 | Decreased | -0.52 | 0.22 | 1,109,000.00 | -8.27 | 108.26 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 584,049 | Decreased | -22.03 | 0.38 | 34,026,000.00 | -28.12 | 174.77 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 535 | Decreased | -33.95 | 0.01 | 31,000.00 | -39.22 | 57.94 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 32,883 | Decreased | -1.87 | 0.08 | 1,916,000.00 | -9.54 | 58.27 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 348 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 63.22 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 10,001 | Decreased | -8.68 | 0.04 | 582,000.00 | -15.90 | 58.19 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 292,216 | Increased | 0.44 | 2.15 | 16,677,000.00 | -9.29 | 57.07 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 8,608 | Decreased | -66.93 | 0.66 | 502,000.00 | -69.48 | 58.32 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 90,140 | Decreased | -9.58 | 2.27 | 5,252,000.00 | -16.62 | 58.26 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 35,581 | Decreased | -5.12 | 0.35 | 2,072,000.00 | -12.54 | 58.23 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,655 | Increased | 16.14 | 0.02 | 96,000.00 | 6.67 | 58.01 | Form 13 |
| Stolper Co | 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 | 76,999 | Decreased | -2.26 | 0.05 | 4,486,000.00 | -9.88 | 116.51 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 351 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 56.98 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 11,375 | Increased | 2.25 | 0.12 | 663,000.00 | -5.69 | 58.29 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 28,684 | Increased | 2.63 | 0.22 | 1,671,000.00 | -5.38 | 58.26 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 1,328 | Decreased | -8.60 | 0.03 | 77,000.00 | -16.30 | 117.90 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 22,768 | Decreased | -19.02 | 0.51 | 1,326,000.00 | -25.38 | 58.24 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 43,663 | Decreased | -4.54 | 0.38 | 2,543,000.00 | -12.01 | 232.92 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 919 | Decreased | -96.20 | 0.01 | 54,000.00 | -96.46 | 58.76 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 5,931 | Decreased | -58.23 | 0.22 | 346,000.00 | -61.43 | 58.34 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 81 | Decreased | -36.72 | 0.00 | 5,000.00 | -37.50 | 61.73 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 152,460 | Increased | 14.66 | 1.80 | 9,530,000.00 | 12.70 | 62.51 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 12-31-2020 | Com | 14,083 | Increased | 24.11 | 0.65 | 820,000.00 | 14.37 | 58.23 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 16,715 | Decreased | -5.27 | 0.39 | 975,000.00 | -12.56 | 176.62 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 8,973 | Maintained | 0.00 | 9.99 | 561,000.00 | 0.00 | 62.52 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,757 | Increased | 73.96 | 0.01 | 102,000.00 | 59.38 | 58.05 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 11,248 | Decreased | -19.36 | 0.39 | 655,000.00 | -25.57 | 58.23 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 51,486 | Maintained | 0.00 | 0.79 | 3,000,000.00 | 0.00 | 58.27 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 8,292 | New! | 0.00 | 0.31 | 483,000.00 | 0.00 | 58.25 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 6,154 | Decreased | -53.09 | 0.08 | 359,000.00 | -56.69 | 58.34 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,219 | Decreased | -3.92 | 0.01 | 246,000.00 | -11.51 | 116.46 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 59,678 | Decreased | -30.15 | 1.30 | 3,477,000.00 | -35.60 | 58.26 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 49,839 | Increased | 11.11 | 0.11 | 2,904,000.00 | 2.47 | 116.59 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 4,114 | Decreased | -80.05 | 0.01 | 240,000.00 | -81.58 | 58.34 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 25,834 | Decreased | -0.57 | 0.23 | 1,505,000.00 | -8.34 | 58.26 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 154,150 | Increased | 2.29 | 2.34 | 8,981,000.00 | -5.68 | 58.26 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 19,962 | Decreased | -7.36 | 0.77 | 1,163,000.00 | -14.61 | 58.26 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 3,279 | Increased | 25.68 | 0.02 | 191,000.00 | 15.76 | 58.25 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 28,692 | Decreased | -2.38 | 0.12 | 1,672,000.00 | -9.96 | 58.27 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 51,875 | Increased | 15.28 | 0.12 | 3,022,000.00 | 6.26 | 58.26 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 13,849 | Decreased | -29.53 | 0.03 | 807,000.00 | -35.02 | 58.27 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 646 | Increased | 177.25 | 0.02 | 38,000.00 | 153.33 | 58.82 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 121,190 | Increased | 17.17 | 0.22 | 7,061,000.00 | 8.03 | 58.26 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 430 | Decreased | -22.10 | 0.02 | 25,000.00 | -28.57 | 58.14 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 13,651 | Maintained | 0.00 | 0.51 | 853,000.00 | 0.00 | 62.49 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 7,102 | Decreased | -5.50 | 0.23 | 414,000.00 | -13.03 | 58.29 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 8,568 | New! | 0.00 | 0.30 | 540,000.00 | 0.00 | 63.03 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 33,351 | Increased | 4.59 | 0.20 | 1,943,000.00 | -3.57 | 58.26 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,438 | Increased | 7.88 | 0.01 | 84,000.00 | 0.00 | 58.41 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 60.81 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 211,606 | Decreased | -32.87 | 0.77 | 12,328,000.00 | -38.11 | 58.26 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 18,598 | Increased | 16.49 | 0.01 | 1,084,000.00 | 7.43 | 58.29 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 86,734 | Increased | 1.31 | 0.06 | 5,053,000.00 | -6.60 | 58.26 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 96,969 | Increased | 11.63 | 1.32 | 5,649,000.00 | 2.91 | 58.26 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 89,699 | Decreased | -7.34 | 0.31 | 5,226,000.00 | -14.57 | 58.26 | 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 | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 185,812 | Decreased | -2.55 | 0.27 | 10,825,000.00 | -10.15 | 58.26 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 4,524 | Increased | 4.79 | 0.00 | 264,000.00 | -3.30 | 58.36 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 41,548 | Increased | 12.56 | 0.45 | 2,420,000.00 | 3.77 | 58.25 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 14,193 | Increased | 4.94 | 0.12 | 827,000.00 | -20.56 | 58.27 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 34,418 | Decreased | -1.20 | 0.19 | 2,005,000.00 | -8.91 | 58.25 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 707 | Increased | 1.29 | 0.01 | 41,000.00 | -6.82 | 57.99 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 3,333 | Decreased | -12.82 | 0.11 | 194,000.00 | -19.83 | 58.21 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 21,350 | Decreased | -1.61 | 0.63 | 1,325,000.00 | -3.36 | 62.06 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 19,645 | Decreased | -1.80 | 0.16 | 1,144,000.00 | -9.57 | 116.35 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 16,608 | Decreased | -2.46 | 0.01 | 968,000.00 | -10.04 | 58.29 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 18,441 | Decreased | -7.06 | 0.63 | 1,074,000.00 | -14.35 | 58.24 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 7,657 | Maintained | 0.00 | 0.09 | 446,000.00 | -7.85 | 58.25 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 27,743 | Decreased | -2.29 | 0.20 | 1,616,000.00 | -9.92 | 58.25 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 156,935 | Increased | 8.57 | 0.56 | 9,143,000.00 | 0.10 | 58.26 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 28,130 | Decreased | -11.71 | 0.64 | 1,639,000.00 | -18.58 | 58.27 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 47,072 | Increased | 42.61 | 9.99 | 637,141,000.00 | -6.40 | 699,178.25 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 424 | Decreased | -20.00 | 0.00 | 25,000.00 | -24.24 | 58.96 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 5,711 | Decreased | -13.85 | 0.04 | 333,000.00 | -20.53 | 58.31 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3,127 | Decreased | -59.91 | 0.05 | 182,000.00 | -63.08 | 58.20 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 5,416 | Maintained | 0.00 | 0.18 | 316,000.00 | -7.60 | 58.35 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 79 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 63.29 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 521 | Decreased | -57.30 | 8.43 | 30,000.00 | -61.04 | 57.58 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 265,709 | Decreased | -1.11 | 0.42 | 15,480,000.00 | -8.82 | 58.26 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 13,680 | Decreased | -0.40 | 0.25 | 797,000.00 | -24.60 | 58.26 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 9,760 | Increased | 11.66 | 0.09 | 569,000.00 | 2.89 | 116.59 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 16,535 | Decreased | -7.04 | 0.15 | 963,000.00 | -14.32 | 58.24 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 15,450 | Increased | 6.92 | 0.22 | 900,000.00 | -1.42 | 116.56 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 9,580 | Decreased | -8.94 | 0.05 | 558,000.00 | -16.09 | 58.25 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 5,487 | Decreased | -50.24 | 0.12 | 320,000.00 | -54.09 | 58.32 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 3,459 | Decreased | -0.75 | 0.02 | 202,000.00 | -8.18 | 58.40 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.62 | 816,000.00 | 0.00 | 58.29 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 7,359 | Increased | 8.56 | 0.22 | 429,000.00 | 0.23 | 58.30 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 1,533,493 | Decreased | -15.82 | 9.99 | 89,341,302,000.00 | -22.39 | 58,260.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 148,122 | Increased | 73.60 | 0.40 | 8,630,000.00 | 60.05 | 58.26 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 13,969 | New! | 0.00 | 0.41 | 881,000.00 | 0.00 | 63.07 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 1,207 | Decreased | -71.33 | 0.02 | 70,000.00 | -73.68 | 58.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 185 | Increased | 63.72 | 0.00 | 11,000.00 | 57.14 | 59.46 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 45,444 | Decreased | -0.90 | 0.17 | 2,648,000.00 | -8.66 | 58.27 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 7,124 | Decreased | -5.03 | 0.03 | 415,000.00 | -12.45 | 58.25 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 385,000 | Increased | 32.76 | 1.83 | 22,430,000.00 | 22.40 | 58.26 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 7,537 | Decreased | -20.54 | 0.11 | 439,000.00 | -28.27 | 58.25 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 10,622 | Increased | 2.63 | 0.15 | 670,000.00 | 2.45 | 63.08 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 14,133 | Increased | 25.67 | 0.29 | 823,000.00 | 15.92 | 58.23 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 18,933 | Increased | 5.69 | 0.07 | 1,103,000.00 | -2.56 | 58.26 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 400 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 116.67 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 22,903 | Increased | 1.09 | 0.30 | 1,334,000.00 | -6.78 | 58.25 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 20,853 | Decreased | -6.02 | 0.19 | 1,214,000.00 | -13.35 | 58.22 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 12,910 | Maintained | 0.00 | 0.64 | 816,000.00 | 0.00 | 63.21 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 330 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 97.14 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 20,503 | Increased | 1.94 | 0.75 | 1,195,000.00 | -5.98 | 58.28 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 4,842 | Increased | 0.54 | 0.15 | 282,000.00 | -7.24 | 58.24 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 3,500 | New! | 0.00 | 0.13 | 204,000.00 | 0.00 | 58.29 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 17,533 | Decreased | -1.13 | 0.04 | 1,021,000.00 | -8.92 | 58.23 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 43,775 | Decreased | -1.84 | 0.05 | 2,550,000.00 | -9.51 | 58.25 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 8,818 | Decreased | -0.62 | 0.01 | 514,000.00 | -8.38 | 58.29 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 34,470 | Increased | 21.07 | 0.45 | 1,953,000.00 | 8.56 | 56.66 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 3,980 | Maintained | 0.00 | 0.01 | 232,000.00 | -7.57 | 58.29 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 10,402 | Decreased | -35.90 | 0.13 | 606,000.00 | -40.88 | 58.26 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.20 | 495,000.00 | -7.82 | 58.24 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 3,843 | Increased | 5.69 | 0.03 | 224,000.00 | -2.61 | 58.29 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 13,518 | Increased | 112.18 | 0.15 | 788,000.00 | 95.53 | 58.29 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 6,325 | Decreased | -35.95 | 0.21 | 424,000.00 | -28.50 | 67.04 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 11,691 | Decreased | -13.50 | 0.11 | 681,000.00 | -20.26 | 105.91 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 12,013 | Decreased | -93.66 | 0.01 | 700,000.00 | -94.15 | 58.27 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 248,854 | Decreased | -2.43 | 0.27 | 14,498,000.00 | -10.04 | 58.26 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 35,663 | Increased | 16.21 | 0.57 | 2,078,000.00 | 7.17 | 58.27 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 10,981 | Decreased | -29.04 | 0.13 | 640,000.00 | -34.56 | 58.28 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 408,868 | Decreased | -6.76 | 0.22 | 23,818,000.00 | -14.05 | 174.62 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 17,341 | Decreased | -4.11 | 0.49 | 1,010,000.00 | -7.93 | 58.24 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 26,612 | Decreased | -4.41 | 0.69 | 1,550,000.00 | -99.91 | 58.24 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 64,309 | Increased | 20.45 | 1.54 | 3,747,000.00 | 11.06 | 58.27 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 20,295 | Decreased | -0.88 | 0.12 | 1,182,000.00 | -8.66 | 58.24 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 372 | Decreased | -35.08 | 0.01 | 22,000.00 | -38.89 | 59.14 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 11,948 | Maintained | 0.00 | 0.15 | 696,000.00 | 6,227.27 | 58.25 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 24,480 | Increased | 3.33 | 0.43 | 1,426,000.00 | -4.74 | 58.25 | 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 | 3,178 | Increased | 1.31 | 0.09 | 185,000.00 | -6.57 | 58.21 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 523 | Decreased | -53.01 | 0.02 | 30,000.00 | -57.14 | 57.36 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 47,000.00 | -7.84 | 58.75 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 52,139 | Increased | 17.51 | 0.03 | 2,954,000,000.00 | 5.01 | 56,656.25 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Gilead Sciences Inc | 27,396 | New! | 0.00 | 0.85 | 1,596,000.00 | 0.00 | 58.26 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 32,102 | Decreased | -7.48 | 0.57 | 1,870,000.00 | -14.69 | 58.25 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 3,200 | New! | 0.00 | 0.08 | 186,000.00 | 0.00 | 58.12 | Form 13 |
| Legato Capital Management Llc | 12-31-2020 | Com | 26,500 | Maintained | 0.00 | 0.29 | 1,544,000.00 | -7.82 | 58.26 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 13,987 | Decreased | -5.62 | 0.08 | 815,000.00 | -13.02 | 58.27 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 83,986 | Increased | 3.32 | 0.11 | 2,425,000.00 | -2.14 | 69.27 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 39,650 | Decreased | -42.76 | 0.02 | 2,310,000.00 | -56.65 | 116.34 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 17,581 | Increased | 8.71 | 1.11 | 1,024,000.00 | 0.20 | 58.24 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 196,250 | Increased | 1.93 | 0.48 | 11,434,000.00 | -6.02 | 58.26 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 827 | Increased | 1.97 | 0.02 | 48,000.00 | -5.88 | 58.04 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 38,271 | Increased | 71.20 | 0.16 | 2,168,000,000.00 | 50.76 | 56,648.64 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 24,760 | Increased | 3.82 | 1.06 | 1,442,517,000.00 | -4.28 | 58,259.98 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 9,816 | Decreased | -16.53 | 0.19 | 572,000.00 | -23.01 | 58.27 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 38,755 | Decreased | -0.52 | 0.01 | 2,258,000.00 | -8.29 | 116.27 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 6,669 | Decreased | -4.54 | 0.12 | 389,000.00 | -11.79 | 58.33 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 13,441 | Increased | 168.50 | 0.31 | 783,000.00 | 147.78 | 58.25 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 8,061 | Increased | 5.25 | 0.21 | 470,000.00 | -2.89 | 58.31 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 3,919 | New! | 0.00 | 0.12 | 228,000.00 | 0.00 | 58.18 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 51,993 | Increased | 8.12 | 1.24 | 3,029,000.00 | -0.33 | 58.26 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 5,400 | Maintained | 0.00 | 0.20 | 315,000.00 | -7.62 | 58.33 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 58.82 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 242 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 57.85 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 4,478 | Maintained | 0.00 | 0.06 | 261,000.00 | 0.00 | 58.28 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 5,260 | Decreased | -18.40 | 0.02 | 306,000.00 | -24.82 | 58.17 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 268,082 | Increased | 7.06 | 3.35 | 15,618,000.00 | -1.30 | 58.26 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 21,525 | Decreased | -61.07 | 0.03 | 1,255,000.00 | -63.96 | 58.30 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 4,990 | Decreased | -0.99 | 0.07 | 291,000.00 | -8.49 | 58.32 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 9,224 | Decreased | -37.75 | 0.03 | 537,000.00 | -42.63 | 58.22 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.05 | 32,000.00 | -8.57 | 58.18 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 2,204,940 | Increased | 14.50 | 1.02 | 128,464,000.00 | 5.57 | 117.08 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,830 | Maintained | 0.00 | 0.12 | 107,000.00 | -7.76 | 58.47 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 18,630 | Maintained | 0.00 | 0.12 | 1,085,000.00 | -7.82 | 58.24 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 16,861 | Decreased | -23.78 | 0.30 | 982,000.00 | -29.76 | 116.58 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 4,575 | Decreased | -32.09 | 0.08 | 267,000.00 | -37.32 | 58.36 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 11,047 | Decreased | -15.43 | 0.07 | 644,000.00 | -21.94 | 58.30 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 29,000.00 | -9.38 | 58.00 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 3,870 | Maintained | 0.00 | 0.13 | 225,000.00 | -8.16 | 58.14 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 191,900 | Increased | 217.24 | 2.76 | 11,180,000.00 | 192.52 | 58.26 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 17,847 | Decreased | -43.36 | 0.73 | 1,040,000.00 | -47.76 | 58.27 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 28,577 | Increased | 46.16 | 0.12 | 1,664,000.00 | 34.74 | 58.23 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 700 | Decreased | -12.83 | 0.02 | 41,000.00 | -19.61 | 58.57 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 61,737 | Decreased | -0.22 | 0.08 | 453,271,000.00 | 91,469.90 | 7,341.97 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 16,035 | Decreased | -0.31 | 0.11 | 934,000.00 | -8.07 | 58.25 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 46,658 | Increased | 8.55 | 0.19 | 2,718,000.00 | 0.07 | 58.25 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 5,010 | Decreased | -37.07 | 0.03 | 292,000.00 | -41.95 | 58.28 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 65,900 | Decreased | -5.59 | 0.25 | 3,839,000.00 | -12.97 | 58.25 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 201,516 | Decreased | -10.29 | 0.06 | 11,740,000.00 | -17.29 | 58.26 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 19,392 | Increased | 0.54 | 0.03 | 1,130,000.00 | -7.30 | 58.27 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 58.62 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 1,107,549 | Decreased | -8.30 | 0.96 | 64,526,000.00 | -15.46 | 58.26 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 44,184 | Maintained | 0.00 | 0.13 | 2,574,000.00 | 0.00 | 58.26 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 1,304,717 | Increased | 170.55 | 1.11 | 75,905,000.00 | 149.27 | 58.18 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 7,019 | Decreased | -2.76 | 0.07 | 409,000.00 | -10.31 | 58.27 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 10,126 | Increased | 0.04 | 0.27 | 590,000.00 | -7.81 | 58.27 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 9,170 | Decreased | -2.32 | 0.14 | 534,000.00 | -9.95 | 58.23 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,389 | Decreased | -6.35 | 0.02 | 608,000.00 | -13.88 | 58.52 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 20,915 | Increased | 34.63 | 0.45 | 1,218,000.00 | 24.16 | 58.24 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 6,818 | Increased | 0.28 | 0.06 | 397,000.00 | -7.67 | 58.23 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 5,623 | Maintained | 0.00 | 0.07 | 328,000.00 | 0.00 | 116.66 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 4,074 | Decreased | -0.44 | 0.01 | 237,000.00 | -8.49 | 58.17 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 91,405 | Decreased | -21.01 | 0.05 | 113,000.00 | -44.61 | 1.24 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com | 35,892 | New! | 0.00 | 1.17 | 2,244,000.00 | 0.00 | 62.52 | Form 13 |
| Milestone Advisory Partners | 12-31-2020 | Com | 4,933 | Decreased | -32.96 | 0.16 | 287,000.00 | -38.28 | 58.18 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,652,109 | Decreased | -3.44 | 0.21 | 96,252,000.00 | 0.00 | 58.26 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 628,206 | Decreased | -3.84 | 0.14 | 36,599,000.00 | -11.34 | 58.26 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,621 | Decreased | -35.53 | 0.04 | 211,000.00 | -40.56 | 58.27 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 120 | Decreased | -62.50 | 0.00 | 7,000.00 | -65.00 | 58.33 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 7,062 | Decreased | -11.36 | 0.04 | 411,000.00 | -18.29 | 58.20 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 589,518 | Increased | 3.61 | 0.22 | 34,345,000.00 | -4.47 | 58.26 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 17,775 | Decreased | -0.83 | 0.56 | 1,036,000.00 | -8.56 | 58.28 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 71,388 | Decreased | -25.96 | 0.24 | 4,159,000.00 | -31.74 | 58.26 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 29,700 | Increased | 0.85 | 0.43 | 1,730,000.00 | -7.04 | 116.32 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 7,509 | Increased | 10.61 | 0.04 | 437,000.00 | 1.86 | 58.20 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 8,757 | Decreased | -47.72 | 0.04 | 1,641,000.00 | 55.10 | 187.39 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 7,123 | Decreased | -75.56 | 0.15 | 415,000.00 | -77.46 | 58.26 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 110,756 | Increased | 39.70 | 0.07 | 6,455,000.00 | 28.95 | 58.28 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,748 | Increased | 12.07 | 0.00 | 160,000.00 | 3.23 | 58.22 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 27,835 | Decreased | -34.00 | 0.10 | 1,622,000.00 | -50.02 | 58.27 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 617,513 | Increased | 2.84 | 0.14 | 35,976,000.00 | -5.18 | 58.26 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 3,895 | Decreased | -8.87 | 0.18 | 227,000.00 | -15.93 | 58.28 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 18,350 | Maintained | 0.00 | 0.86 | 1,069,000.00 | -16.22 | 58.26 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 21,683 | Decreased | -6.68 | 0.39 | 1,263,000.00 | -29.36 | 58.25 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 241 | Increased | 270.77 | 0.01 | 14,000.00 | 250.00 | 58.09 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 50.00 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 13,998 | Increased | 2.43 | 0.56 | 816,000.00 | -5.56 | 58.29 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 24,266 | Decreased | -6.29 | 0.43 | 1,414,000.00 | -13.57 | 58.27 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,174 | Decreased | -14.63 | 0.03 | 185,000.00 | -21.28 | 58.29 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.23 | 350,000.00 | -7.65 | 58.33 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 3,508 | Maintained | 0.00 | 0.07 | 204,000.00 | 0.00 | 58.15 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 6,442 | New! | 0.00 | 0.29 | 375,000.00 | 0.00 | 58.21 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 5,846 | New! | 0.00 | 0.14 | 341,000.00 | 0.00 | 58.33 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 20,429 | Decreased | -39.34 | 0.02 | 1,190,000.00 | -54.07 | 58.25 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 123,810 | Decreased | -31.96 | 0.15 | 7,213,000.00 | -37.27 | 58.26 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 58,911 | Decreased | -6.22 | 1.78 | 3,432,000.00 | -13.53 | 58.26 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 127 | Decreased | -13.01 | 0.00 | 7,000.00 | -22.22 | 55.12 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 3,551 | Maintained | 0.00 | 0.02 | 207,000.00 | -7.59 | 58.29 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 67,369 | Increased | 2.88 | 1.23 | 3,925,000.00 | -5.15 | 58.26 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 17,872 | Maintained | 0.00 | 0.10 | 1,041,000.00 | -7.79 | 58.25 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 68,500 | Decreased | -4.73 | 0.41 | 3,991,000.00 | -12.15 | 58.26 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Call | 7,047 | Decreased | -5.69 | 0.02 | 410,000.00 | -13.14 | 116.23 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 7,175 | Maintained | 0.00 | 0.16 | 418,000.00 | -7.73 | 58.26 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 7,455 | Maintained | 0.00 | 0.14 | 434,000.00 | -7.86 | 58.22 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 414,236 | Increased | 0.75 | 1.10 | 24,133,000.00 | -7.12 | 58.26 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 5,237 | Decreased | -0.81 | 0.03 | 296,000.00 | -11.38 | 56.52 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 9,300 | Decreased | -6.06 | 0.02 | 542,000.00 | -13.42 | 58.28 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 235,734 | Decreased | -3.32 | 0.08 | 13,734,000.00 | -10.86 | 58.26 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 73,848 | Decreased | -22.12 | 0.30 | 4,302,000.00 | -28.20 | 58.25 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 7,330 | Decreased | -7.39 | 0.00 | 427,000.00 | -14.60 | 58.25 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 6,070 | Maintained | 0.00 | 0.10 | 354,000.00 | -7.81 | 58.32 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 3,447 | Decreased | -13.06 | 0.02 | 231,000.00 | -0.86 | 67.01 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 6,732 | Decreased | -1.09 | 0.08 | 392,000.00 | -8.84 | 58.23 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 9,268 | Increased | 44.97 | 0.08 | 540,000.00 | 33.66 | 58.26 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 5,349 | Decreased | -74.46 | 9.99 | 311,646,000.00 | -76.45 | 58,262.48 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 29,491 | Decreased | -4.21 | 0.06 | 1,718,000.00 | -11.67 | 58.26 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 125,376 | Increased | 10.35 | 1.47 | 7,304,000.00 | 1.73 | 58.26 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,754 | Decreased | -31.67 | 0.03 | 102,000.00 | -37.04 | 58.15 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 38,524 | Increased | 48.81 | 1.42 | 2,245,000.00 | 37.22 | 117.17 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 86,467 | Decreased | -54.96 | 0.39 | 5,982,000.00 | -55.17 | 205.93 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 400 | Decreased | -23.81 | 0.01 | 23,000.00 | -30.30 | 57.50 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 318 | Increased | 12.77 | 0.01 | 19,000.00 | 5.56 | 59.75 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 5,965 | Increased | 0.29 | 0.09 | 348,000.00 | -7.45 | 58.34 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 10,724 | Increased | 10.90 | 0.16 | 625,000.00 | 2.29 | 58.28 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 6,971 | New! | 0.00 | 0.04 | 406,000.00 | 0.00 | 58.24 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 101 | Increased | 2.02 | 0.01 | 6,000.00 | -25.00 | 59.41 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 120 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 58.33 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 789 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 58.30 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 506 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 59.29 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 16,914 | Increased | 3.91 | 0.13 | 985,000.00 | -4.28 | 58.24 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 3,721 | Increased | 11.74 | 0.01 | 217,000.00 | 3.33 | 58.32 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 538,301 | Decreased | -11.88 | 1.48 | 31,361,000.00 | -18.75 | 58.26 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 6,550 | Maintained | 0.00 | 0.03 | 382,000.00 | -7.73 | 58.32 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 27,711 | Decreased | -6.25 | 0.03 | 1,614,000.00 | -13.60 | 58.24 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 44,434 | Decreased | -5.30 | 0.18 | 2,589,000.00 | -12.68 | 58.27 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 677,925 | Increased | 6.90 | 0.24 | 39,496,000.00 | -1.44 | 58.26 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,074,497 | Increased | 3.72 | 0.31 | 120,859,000.00 | -4.37 | 58.26 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 6,425 | Decreased | -21.61 | 0.08 | 375,000.00 | -27.61 | 118.30 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 22,341 | Decreased | -4.00 | 0.39 | 1,302,000.00 | -11.49 | 58.28 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 425,991 | Decreased | -74.49 | 0.11 | 24,818,000.00 | -76.48 | 58.26 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 2,994 | Increased | 36.21 | 0.03 | 175,000.00 | 25.90 | 58.45 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 45,465 | Decreased | -6.59 | 0.27 | 2,648,000.00 | -13.89 | 116.49 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 45,999 | Increased | 217.61 | 0.70 | 2,680,000.00 | 192.90 | 58.26 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 361,737 | Decreased | -5.18 | 0.19 | 21,075,000.00 | -12.57 | 58.26 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 56,162 | Decreased | -5.71 | 0.38 | 3,272,000.00 | -13.07 | 58.26 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,022 | Decreased | -7.51 | 0.01 | 60,000.00 | -14.29 | 58.71 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 77,862 | Increased | 32.87 | 0.54 | 4,531,000.00 | 22.36 | 174.56 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 269 | Increased | 53.71 | 0.00 | 16,000.00 | 45.45 | 59.48 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 16,282 | Increased | 11.39 | 0.13 | 949,000.00 | 2.71 | 116.60 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 25,275 | Increased | 4.23 | 0.64 | 1,473,000.00 | -3.85 | 58.28 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 578 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 58.82 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 15,275 | Decreased | -41.13 | 0.64 | 890,000.00 | -45.73 | 58.27 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,741 | Decreased | -28.47 | 0.03 | 101,000.00 | -34.42 | 58.01 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 18,095 | Increased | 8.95 | 0.35 | 1,054,000.00 | 0.48 | 58.25 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 4,344 | Maintained | 0.00 | 0.07 | 253,000.00 | 0.00 | 58.24 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 5,625 | Increased | 1.19 | 0.16 | 328,000.00 | -6.55 | 58.31 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 9,600 | New! | 0.00 | 0.44 | 559,000.00 | 0.00 | 58.23 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 772,477 | Increased | 19.04 | 1.43 | 45,005,000.00 | 9.75 | 58.26 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 18,907 | Decreased | -1.89 | 0.74 | 1,102,000.00 | -9.52 | 58.29 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 347,302 | Decreased | -5.74 | 9.99 | 23,248,000.00 | 3.80 | 268.46 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 102,843 | Decreased | -27.89 | 1.48 | 5,992,000.00 | -33.51 | 58.26 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 152,804 | Decreased | -7.65 | 0.19 | 8,902,000.00 | -14.85 | 116.50 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 84,580 | Decreased | -5.24 | 0.25 | 4,927,000.00 | -12.63 | 116.40 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 266 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 63.91 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 185,980 | Increased | 1.85 | 0.85 | 10,840,000.00 | -6.07 | 58.29 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 27,860 | Decreased | -1.24 | 0.31 | 1,623,000.00 | -8.97 | 58.26 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 24,090 | Increased | 3.66 | 0.35 | 1,403,000.00 | -4.49 | 58.24 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 49,783 | Decreased | -6.65 | 0.28 | 2,900,000.00 | -13.95 | 58.25 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,903 | Decreased | -2.13 | 0.04 | 227,000.00 | -9.92 | 58.16 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 3,746 | Increased | 0.27 | 0.01 | 218,000.00 | -7.63 | 58.20 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 210,849 | Increased | 37.21 | 0.03 | 12,250,000.00 | 26.60 | 59.93 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 50 | Decreased | -33.33 | 0.00 | 3,000.00 | -40.00 | 60.00 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 42,757 | Decreased | -0.47 | 1.54 | 2,491,000.00 | -8.22 | 58.26 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 26,153 | Decreased | -0.76 | 0.13 | 1,524,000.00 | -8.47 | 58.27 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 5,043 | Increased | 15.72 | 0.07 | 300,000.00 | 10.70 | 59.49 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 404 | Decreased | -31.29 | 0.00 | 24,000.00 | -35.14 | 59.41 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 8,293 | Decreased | -40.59 | 0.06 | 483,000.00 | -45.24 | 58.24 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 97,006 | Increased | 3.86 | 0.17 | 5,652,000.00 | -4.24 | 58.26 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 4,788 | Maintained | 0.00 | 0.06 | 279,000.00 | -7.92 | 58.27 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 75,690 | Increased | 4.78 | 1.28 | 4,410,000.00 | -3.40 | 58.26 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 4,623 | Decreased | -42.76 | 0.23 | 269,000.00 | -47.87 | 58.19 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 7,238 | Increased | 5.91 | 0.05 | 422,000.00 | -2.31 | 58.30 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 24,723 | Decreased | -15.30 | 0.42 | 1,439,000.00 | -92.70 | 58.20 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 57.78 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 4,554 | Decreased | -4.17 | 0.04 | 265,000.00 | -11.67 | 58.19 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 7,489 | Decreased | -78.85 | 0.18 | 436,000.00 | -80.52 | 58.22 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 14,639 | Decreased | -4.61 | 0.42 | 853,000.00 | -12.06 | 58.27 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 63.49 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 97,746 | Maintained | 0.00 | 2.74 | 5,695,000.00 | -7.80 | 58.26 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 14,402 | Decreased | -74.82 | 0.09 | 839,000.00 | -76.78 | 58.26 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 17,000.00 | -10.53 | 56.67 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 58.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 53.33 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 4,034 | Maintained | 0.00 | 0.17 | 235,000.00 | -21.93 | 58.25 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 23,878 | Decreased | -2.95 | 1.03 | 1,391,000.00 | -26.52 | 58.25 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 542 | Maintained | 0.00 | 0.02 | 32,000.00 | -5.88 | 59.04 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 341 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 58.65 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 24,469 | Decreased | -58.37 | 9.99 | 1,426,000.00 | -61.60 | 116.57 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 14,790 | Maintained | 0.00 | 0.01 | 862,000.00 | -7.81 | 58.28 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 9,364 | Increased | 39.82 | 0.00 | 546,000.00 | 29.08 | 58.31 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 670,572 | Increased | 0.11 | 0.20 | 39,061,000.00 | -6.09 | 58.25 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 50,997 | Decreased | -4.16 | 0.95 | 2,971,000.00 | -11.63 | 58.26 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 296,665 | Increased | 11.92 | 0.29 | 17,284,000.00 | 3.19 | 58.26 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 11,164 | Decreased | -13.55 | 0.06 | 650,000.00 | -20.34 | 58.22 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,132,650 | Increased | 17.17 | 0.07 | 65,988,000.00 | 8.03 | 58.26 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 156,150 | Maintained | 0.00 | 0.54 | 9,097,000.00 | -7.80 | 58.26 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 117,333 | New! | 0.00 | 3.77 | 6,836,000.00 | 0.00 | 58.26 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 19,856 | Decreased | -4.90 | 0.10 | 1,157,000.00 | -12.28 | 58.27 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 6,407 | Increased | 11.35 | 0.04 | 373,000.00 | 2.47 | 58.22 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 20,400 | New! | 0.00 | 0.31 | 1,188,000.00 | 0.00 | 58.24 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 5,800 | Decreased | -94.55 | 0.04 | 338,000.00 | -94.97 | 58.28 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 483 | Decreased | -16.29 | 5.24 | 28,000.00 | -22.22 | 57.97 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 5,802 | Increased | 1.84 | 0.08 | 338,000.00 | -6.11 | 58.26 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 34,224 | Decreased | -30.12 | 0.10 | 1,994,000.00 | -36.58 | 58.26 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 9,900 | Maintained | 0.00 | 0.21 | 577,000.00 | -7.83 | 58.28 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 7,940 | Decreased | -26.92 | 0.09 | 463,000.00 | -32.61 | 58.31 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,384 | Decreased | -2.65 | 0.09 | 197,000.00 | -10.05 | 117.85 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 818,801 | Increased | 4195.24 | 9.99 | 47,703,000.00 | 3,858.76 | 58.26 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 14,245 | Increased | 25.01 | 0.43 | 829,000.00 | 15.14 | 58.20 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 814 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 57.74 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 12,660 | Increased | 1.48 | 0.26 | 737,000.00 | -6.47 | 116.01 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 843 | Increased | 8.91 | 0.01 | 49,000.00 | -18.33 | 58.13 | 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 | 8,866 | Decreased | -27.13 | 0.04 | 517,000.00 | -32.77 | 58.31 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 6,551 | Increased | 26.37 | 0.07 | 382,000.00 | 16.46 | 58.31 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 332,570 | Decreased | -61.87 | 0.12 | 19,378,000.00 | -64.84 | 116.54 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 48,682 | Increased | 11.57 | 0.03 | 2,723,000.00 | -1.23 | 59.77 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 4,054 | Increased | 0.02 | 0.11 | 236,000.00 | -7.81 | 58.21 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 2,029 | Decreased | -28.05 | 0.07 | 118,000.00 | -33.71 | 58.16 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 2,664 | Maintained | 0.00 | 0.08 | 155,000.00 | -7.74 | 58.18 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 5,600 | Maintained | 0.00 | 0.17 | 326,000.00 | -7.91 | 58.21 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 172,437 | New! | 0.00 | 8.33 | 10,046,000.00 | 0.00 | 58.26 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 5,302 | Increased | 0.74 | 0.18 | 309,000.00 | -7.21 | 58.28 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 1,132,460 | Increased | 253.61 | 0.46 | 65,977,000.00 | 167.75 | 58.26 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 14,750 | Decreased | -6.65 | 0.09 | 860,000.00 | -13.83 | 116.78 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 17,000.00 | -10.53 | 56.67 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 149,482 | Increased | 12.23 | 0.23 | 8,709,000.00 | 3.48 | 58.26 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 7,720 | Maintained | 0.00 | 0.07 | 449,000.00 | 0.00 | 58.16 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 2,375 | Decreased | -21.49 | 0.03 | 138,000.00 | -27.75 | 58.11 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 145,240 | Decreased | -19.03 | 0.65 | 8,462,000.00 | -25.34 | 58.26 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 7,435 | Decreased | -65.82 | 0.15 | 433,000.00 | -68.51 | 58.24 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 7,766 | Decreased | -2.51 | 0.26 | 452,000.00 | -10.14 | 58.20 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,262,117 | Decreased | -37.47 | 0.17 | 131,791,000.00 | -42.35 | 58.26 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 9,318 | Decreased | -0.66 | 0.03 | 543,000.00 | -8.43 | 58.27 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 212,076 | Decreased | -2.64 | 0.09 | 12,356,000.00 | -10.23 | 58.26 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 14,363 | Decreased | -1.15 | 0.04 | 837,000.00 | -8.82 | 58.27 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 100,991 | Increased | 6.45 | 2.05 | 5,884,000.00 | -1.85 | 58.26 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 6,261 | Decreased | -33.82 | 0.01 | 361,000.00 | -39.12 | 57.66 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,349,917 | Increased | 3.61 | 0.06 | 78,646,000.00 | -4.47 | 58.26 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 123,154 | Decreased | -0.94 | 0.20 | 7,174,000.00 | -8.67 | 58.25 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 12,006 | Increased | 191.20 | 0.13 | 699,000.00 | 0.00 | 58.22 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 8,156 | Decreased | -2.97 | 0.19 | 475,000.00 | -10.55 | 58.24 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.13 | 816,000.00 | -7.80 | 58.29 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 265,388 | Maintained | 0.00 | 0.02 | 15,461,000.00 | 0.00 | 58.26 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 748,014 | Increased | 18.42 | 0.36 | 43,655,000.00 | 9.37 | 58.36 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 28,754 | Increased | 8.42 | 0.29 | 1,675,000.00 | -0.06 | 58.25 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 3,707 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 58.27 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 10,546 | Increased | 39.35 | 0.09 | 665,000.00 | 39.12 | 63.06 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 78,033 | Increased | 26.03 | 2.59 | 4,546,000.00 | 19.32 | 58.26 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 60.00 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 580 | Maintained | 0.00 | 0.02 | 34,000.00 | -8.11 | 58.62 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 26,186 | Decreased | -1.69 | 0.08 | 1,526,000.00 | -9.33 | 58.28 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 89,174 | Decreased | -30.78 | 0.24 | 5,196,000.00 | -36.17 | 116.63 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 62.50 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 323 | Decreased | -23.64 | 0.01 | 19,000.00 | -29.63 | 58.82 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 5,981 | Increased | 6.80 | 0.10 | 348,000.00 | -1.69 | 58.18 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 14,284 | Decreased | -5.88 | 0.44 | 832,000.00 | -13.24 | 58.25 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 591,547 | Increased | 1.79 | 0.23 | 34,464,000.00 | -6.15 | 58.26 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 386 | Decreased | -43.73 | 0.00 | 22,000.00 | -48.84 | 56.99 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 10,614 | Decreased | -19.83 | 0.37 | 618,000.00 | -26.16 | 58.22 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,619 | Decreased | -6.70 | 0.05 | 211,000.00 | -13.88 | 58.30 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 94 | Decreased | -6.93 | 0.00 | 5,000.00 | -37.50 | 53.19 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 19,032 | Increased | 2.92 | 1.05 | 1,109,000.00 | -22.01 | 58.27 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 775 | Maintained | 0.00 | 0.04 | 45,000.00 | -8.16 | 58.06 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 6,459 | Increased | 5.83 | 0.20 | 376,000.00 | -19.83 | 58.21 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 57,942 | New! | 0.00 | 0.59 | 3,376,000.00 | 0.00 | 58.27 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 54,860 | New! | 0.00 | 1.77 | 3,196,000.00 | 0.00 | 58.26 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 36 | New! | 0.00 | 2.20 | 2,366,000.00 | 0.00 | 65,722.22 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 254 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 59.06 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 18,500 | New! | 0.00 | 0.63 | 1,078,000.00 | 0.00 | 58.27 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 64,772 | Increased | 5.64 | 0.44 | 3,774,000.00 | -2.58 | 116.78 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 94,469 | Increased | 8.55 | 0.06 | 5,504,000.00 | 0.09 | 58.26 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 18,998 | Decreased | -30.39 | 0.02 | 1,107,000.00 | -35.83 | 115.97 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 304,312 | Increased | 5.53 | 0.08 | 17,729,000.00 | -2.71 | 58.26 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 54,653 | Decreased | -37.04 | 1.69 | 3,184,000.00 | -41.95 | 58.26 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 37,757 | Decreased | -3.14 | 1.22 | 2,200,000.00 | -10.68 | 58.27 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 15,544 | Decreased | -3.39 | 0.06 | 906,000.00 | -10.91 | 58.29 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 10,192 | Decreased | -12.50 | 0.04 | 594,000.00 | -19.29 | 117.15 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 534,440 | Increased | 44.83 | 1.59 | 31,136,000.00 | 33.53 | 58.26 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 15,960 | Decreased | -89.54 | 0.10 | 930,000.00 | -90.35 | 58.27 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 106,922 | Decreased | -28.42 | 0.34 | 6,229,000.00 | -34.01 | 58.26 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 555 | Increased | 37.04 | 0.00 | 32,000.00 | 23.08 | 57.66 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 338,953 | Increased | 21.36 | 0.22 | 19,747,000.00 | 11.89 | 58.26 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 4,091 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 58.18 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 28,131 | Decreased | -1.92 | 0.69 | 1,639,000.00 | -9.55 | 58.26 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 8,445 | Increased | 3.33 | 0.03 | 492,000.00 | -4.65 | 163.94 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 6,094 | Decreased | -10.18 | 0.02 | 355,000.00 | -17.25 | 58.25 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 790,778 | Decreased | -4.62 | 0.16 | 46,071,000.00 | -12.06 | 58.26 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 3,890 | Maintained | 0.00 | 0.05 | 227,000.00 | -24.08 | 58.35 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 8,606 | Maintained | 0.00 | 0.14 | 501,000.00 | -7.90 | 58.22 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 77,564 | Decreased | -1.96 | 1.44 | 4,519,000.00 | -9.60 | 58.26 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,086,073 | Increased | 16.64 | 2.82 | 63,275,000.00 | 7.54 | 58.26 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,556 | Maintained | 0.00 | 0.03 | 91,000.00 | -7.14 | 58.48 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,524 | Increased | 2.97 | 0.02 | 89,000.00 | -5.32 | 58.40 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,673 | Increased | 25.69 | 0.02 | 97,000.00 | 15.48 | 57.98 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 13,855 | Increased | 3.22 | 0.16 | 807,000.00 | -4.83 | 116.49 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 14,073 | Decreased | -36.36 | 0.08 | 820,000.00 | -41.30 | 58.27 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 7,373 | Decreased | -27.10 | 0.13 | 430,000.00 | -32.71 | 58.32 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 4,460 | Decreased | -47.44 | 0.19 | 260,000.00 | -51.49 | 58.30 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 124,784 | New! | 0.00 | 0.97 | 7,270,000.00 | 0.00 | 58.26 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 230 | Maintained | 0.00 | 0.01 | 13,000.00 | -27.78 | 56.52 | Form 13 |
| Brightworth | 12-31-2020 | Com | 3,469 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 58.23 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 9,145 | Increased | 12.32 | 0.14 | 533,000.00 | 3.70 | 58.28 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 2,174 | Decreased | -7.41 | 0.04 | 127,000.00 | -14.19 | 58.42 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 12,950 | Decreased | -6.33 | 0.36 | 754,000.00 | -13.73 | 58.22 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 820 | Decreased | -4.43 | 0.01 | 48,000.00 | -11.11 | 58.54 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 3,526 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 58.14 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,367 | Decreased | -97.38 | 0.01 | 80,000.00 | -97.57 | 58.52 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 13,264 | Maintained | 0.00 | 0.45 | 773,000.00 | -7.76 | 58.28 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 278,360 | Increased | 1.49 | 2.28 | 16,218,000.00 | -6.43 | 233.16 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 5,315 | Increased | 21.43 | 0.14 | 310,000.00 | -8.01 | 116.74 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 52,026 | Decreased | -6.31 | 2.06 | 3,031,000.00 | -13.62 | 58.26 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 44,171 | Decreased | -1.95 | 1.06 | 2,573,000.00 | -9.62 | 58.25 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 17,322 | Decreased | -20.94 | 0.04 | 1,009,000.00 | -27.10 | 58.25 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 70,915 | Increased | 9.92 | 2.16 | 4,132,000.00 | 1.35 | 58.27 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 8,538 | Increased | 21.76 | 0.16 | 497,000.00 | 12.19 | 58.21 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 429 | Decreased | -75.87 | 0.00 | 25,000.00 | -77.68 | 58.28 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 18,343 | Decreased | -1.35 | 0.45 | 1,069,000.00 | -5.15 | 58.28 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 3,582 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 58.35 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 375,849 | Increased | 4.91 | 0.97 | 21,897,000.00 | -3.27 | 58.26 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 14,430 | Increased | 16.84 | 0.04 | 841,000.00 | 7.82 | 58.28 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 7,448 | Decreased | -1.12 | 0.03 | 434,000.00 | -25.17 | 58.27 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 5,839 | Decreased | -7.89 | 0.03 | 340,000.00 | -15.21 | 58.23 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 20,090 | Increased | 16.00 | 0.19 | 1,170,000.00 | -12.23 | 58.24 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 54,443 | Decreased | -2.05 | 0.12 | 3,172,000.00 | -9.68 | 58.26 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 207,011 | Increased | 0.92 | 1.29 | 12,060,000.00 | -6.95 | 58.26 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 151,648 | Increased | 0.01 | 2.41 | 8,835,000.00 | -7.80 | 58.26 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 477,391 | Decreased | -0.02 | 0.12 | 27,813,000.00 | -7.82 | 58.26 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 29,906 | Decreased | -41.80 | 0.07 | 1,742,000.00 | -46.35 | 58.25 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 221,014 | Decreased | -6.23 | 0.17 | 12,877,000.00 | -13.54 | 116.57 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 127,298 | Decreased | -2.47 | 9.99 | 7,416,000,000.00 | -10.09 | 58,257.00 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 140,000 | Maintained | 0.00 | 0.93 | 6,666,000.00 | -11.64 | 47.61 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 503,355 | Increased | 164.38 | 0.16 | 29,325,000.00 | 143.75 | 58.26 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 38,533 | Decreased | -2.62 | 0.18 | 2,245,000.00 | -10.20 | 58.26 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 155,252 | Decreased | -2.30 | 9.99 | 9,045,000.00 | -9.92 | 58.26 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 38,986 | Decreased | -5.85 | 0.82 | 2,271,000.00 | -13.19 | 58.25 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 67,900 | Maintained | 0.00 | 0.13 | 3,954,000.00 | -7.77 | 58.23 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 18,290 | Decreased | -55.12 | 0.06 | 1,066,000.00 | -59.03 | 117.09 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 294 | Decreased | -40.12 | 0.00 | 17,000.00 | -45.16 | 57.82 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 97,129 | Increased | 14.68 | 0.04 | 5,652,000.00 | 1,822.45 | 173.25 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 26,466 | Decreased | -5.94 | 1.09 | 1,542,000.00 | -13.27 | 58.26 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 33,492 | Increased | 25.48 | 0.65 | 1,951,000.00 | 15.72 | 109.54 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 28,658 | Increased | 0.34 | 0.23 | 1,670,000.00 | -7.48 | 58.27 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 6,298 | Decreased | -3.33 | 0.07 | 367,000.00 | -10.92 | 58.27 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 32,341 | Decreased | -16.75 | 0.16 | 1,884,000.00 | -23.26 | 58.25 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 9,828 | Decreased | -3.02 | 0.17 | 573,000.00 | -10.47 | 58.30 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 43,160 | Decreased | -0.46 | 1.27 | 2,515,000.00 | -24.61 | 58.27 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,091 | Increased | 9.32 | 0.01 | 64,000.00 | 1.59 | 58.66 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,177 | Increased | 128.73 | 0.03 | 185,000.00 | 110.23 | 58.23 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 668 | Decreased | -45.02 | 0.01 | 39,000.00 | -49.35 | 58.38 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.07 | 408,000.00 | -7.69 | 58.29 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,371 | Increased | 72.94 | 0.02 | 138,000.00 | 31.43 | 58.20 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 11,380 | Decreased | -4.57 | 0.07 | 663,000.00 | -12.07 | 58.26 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 7,791 | Decreased | -35.23 | 0.04 | 454,000.00 | -50.92 | 58.27 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,031 | Maintained | 0.00 | 0.09 | 60,000.00 | -24.05 | 58.20 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 458 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 58.95 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 15,274 | Decreased | -11.39 | 0.25 | 890,000.00 | -32.88 | 58.27 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 20,360 | New! | 0.00 | 0.25 | 1,326,000.00 | 0.00 | 65.13 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 4,246 | Decreased | -5.52 | 0.08 | 247,000.00 | -13.03 | 58.17 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 27,395 | Decreased | -66.49 | 0.15 | 1,596,000.00 | -74.63 | 58.26 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 3,348 | Increased | 19.10 | 0.11 | 195,000.00 | 9.55 | 58.24 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 5,505 | Decreased | -14.76 | 0.01 | 321,000.00 | -35.41 | 58.31 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cm Management, Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 1.62 | 1,748,000.00 | 0.00 | 58.27 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 11,435 | Decreased | -1.04 | 0.07 | 666,000.00 | -25.08 | 58.24 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,443,713 | Increased | 6.24 | 0.18 | 84,110,000.00 | -2.05 | 174.76 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 5,500 | Increased | 30.95 | 0.15 | 320,000.00 | 20.75 | 58.18 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 5,080 | Decreased | -46.57 | 0.02 | 296,000.00 | -50.75 | 58.27 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 33,389 | Decreased | -21.24 | 0.72 | 1,945,000.00 | -27.40 | 116.51 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 11,826 | Decreased | -9.25 | 0.02 | 689,000.00 | -16.28 | 58.26 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 12,570 | Decreased | -0.67 | 0.02 | 732,000.00 | -24.85 | 116.42 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 10,073 | Increased | 24.28 | 0.00 | 587,000.00 | 14.65 | 58.27 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 63,771 | Decreased | -35.11 | 0.03 | 3,715,000.00 | -40.18 | 58.26 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 4,341 | Increased | 10.15 | 9.99 | 252,906,000.00 | 1.56 | 58,259.85 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 9,915 | Increased | 8.78 | 0.09 | 578,000.00 | 0.35 | 58.30 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 9,375 | Increased | 42.54 | 0.21 | 546,000.00 | 31.25 | 58.24 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 302,500 | Increased | 115.76 | 0.46 | 17,624,000.00 | 98.94 | 58.26 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 57,605 | Decreased | -22.93 | 0.03 | 3,356,000.00 | -28.94 | 116.51 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 1,137,238 | Decreased | -10.80 | 0.91 | 66,255,000.00 | -17.76 | 58.26 | Form 13 |
| Motco | 12-31-2020 | Com | 45 | Decreased | -83.02 | 0.00 | 3,000.00 | -82.35 | 66.67 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 58,892 | Decreased | -30.16 | 0.11 | 3,431,000.00 | -35.62 | 58.26 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 8,781 | Decreased | -11.29 | 0.10 | 512,000.00 | -18.08 | 58.31 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 27,199 | Increased | 88.41 | 0.35 | 1,585,000.00 | 73.79 | 58.27 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 702,897 | Decreased | -17.55 | 0.12 | 40,951,000.00 | -23.98 | 116.46 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 111,183,334 | Decreased | -5.60 | 0.20 | 6,477,543,000.00 | -12.97 | 1,221.60 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 4,351 | Decreased | -38.16 | 0.02 | 253,000.00 | -42.89 | 405.52 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 229,184 | Increased | 35.88 | 0.93 | 13,352,000.00 | 25.28 | 58.26 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 42,900 | Increased | 23.78 | 0.09 | 2,499,000.00 | 14.11 | 58.25 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 99,403 | Increased | 14.38 | 0.38 | 5,696,000.00 | 4.86 | 115.08 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 28,186 | Decreased | -1.05 | 1.63 | 1,642,000.00 | -8.78 | 58.26 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 31,768 | Decreased | -51.07 | 0.93 | 1,851,000.00 | -54.88 | 58.27 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 14,340 | Increased | 1.52 | 0.04 | 837,000.00 | -6.48 | 58.37 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 4,500 | Decreased | -11.76 | 0.08 | 262,000.00 | -18.63 | 58.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 5,062,146 | Decreased | -11.12 | 0.19 | 294,921,000.00 | -18.06 | 58.26 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,437 | Increased | 923.95 | 0.05 | 142,000.00 | 846.67 | 58.27 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 883 | Decreased | -70.57 | 0.00 | 51,000.00 | -73.16 | 57.76 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 3,855 | Increased | 4.90 | 0.03 | 225,000.00 | -20.49 | 58.37 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 6,232 | Maintained | 0.00 | 0.32 | 363,000.00 | -7.87 | 58.25 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 6,288,923 | Increased | 0.82 | 0.26 | 366,393,000.00 | -7.05 | 58.26 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 34,800 | Maintained | 0.00 | 0.04 | 2,027,000.00 | -7.82 | 58.25 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 8,446 | Increased | 125.71 | 0.34 | 492,000.00 | 75.71 | 58.25 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 445 | Increased | 81.63 | 0.01 | 26,000.00 | 73.33 | 58.43 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 24,422 | Decreased | -2.86 | 0.67 | 1,432,000.00 | -9.88 | 58.64 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 21,973 | Increased | 16.41 | 0.12 | 1,280,000.00 | 7.29 | 116.51 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 7,636 | Maintained | 0.00 | 0.06 | 530,000.00 | 0.00 | 139.78 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9,519 | Decreased | -26.94 | 0.09 | 555,000.00 | -32.56 | 58.30 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 43,919 | Increased | 6.30 | 0.43 | 2,559,000.00 | -1.99 | 58.27 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 95 | Decreased | -20.83 | 0.00 | 6,000.00 | -25.00 | 63.16 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 579 | Increased | 2.30 | 0.01 | 34,000.00 | -22.73 | 58.72 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 9,125 | Increased | 0.51 | 0.04 | 532,000.00 | -7.32 | 58.30 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 5,002 | Maintained | 0.00 | 0.10 | 291,000.00 | -7.91 | 58.18 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 5,707 | Increased | 2.15 | 0.12 | 332,000.00 | -5.95 | 58.17 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 30,478 | Decreased | -0.48 | 0.31 | 1,776,000.00 | -8.22 | 116.55 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 9,504 | Increased | 1.34 | 0.25 | 554,000.00 | -6.58 | 58.29 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 17,437 | Increased | 1.11 | 0.11 | 1,016,000.00 | -6.70 | 116.50 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 129,441 | Increased | 5.72 | 0.42 | 7,540,000.00 | -2.51 | 58.25 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,419 | Decreased | -17.45 | 0.02 | 82,000.00 | -18.00 | 57.79 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 22,890 | New! | 0.00 | 0.38 | 1,334,000.00 | 0.00 | 58.28 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 743 | New! | 0.00 | 0.03 | 43,000.00 | 0.00 | 57.87 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 2,493 | New! | 0.00 | 0.12 | 145,000.00 | 0.00 | 58.16 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 751 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 59.92 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 8,816 | New! | 0.00 | 0.33 | 514,000.00 | 0.00 | 58.30 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 7,983 | Decreased | -5.52 | 0.04 | 465,000.00 | -12.92 | 58.25 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,753 | Decreased | -14.81 | 0.01 | 335,000.00 | -21.55 | 116.46 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 35,620 | Decreased | -15.41 | 0.09 | 2,075,000.00 | -22.02 | 58.25 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 5,788 | Decreased | -28.38 | 0.03 | 337,000.00 | -34.05 | 58.22 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 109,900 | Decreased | -3.71 | 0.14 | 6,403,000.00 | -11.23 | 58.26 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 4,388,650 | Decreased | -4.22 | 0.46 | 255,682,000.00 | -11.70 | 58.26 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 94 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 53.19 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 27,393 | Increased | 4.68 | 0.54 | 1,596,000.00 | -3.51 | 58.26 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,851,290 | Decreased | -7.57 | 0.05 | 107,856,000.00 | -14.78 | 58.26 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 16,623 | Increased | 0.25 | 0.08 | 968,000.00 | -7.63 | 58.23 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 4,401 | Decreased | -18.52 | 0.02 | 256,000.00 | -24.93 | 58.17 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 18,206 | Decreased | -15.65 | 0.01 | 1,061,000.00 | -22.21 | 58.28 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 9,736 | Decreased | -31.50 | 0.01 | 567,000.00 | -36.86 | 58.24 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 2,374,726 | Increased | 0.51 | 0.65 | 138,352,000.00 | -7.33 | 58.26 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 666,655 | Decreased | -12.02 | 0.79 | 38,839,000.00 | -18.88 | 58.26 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 13,390 | Decreased | -11.81 | 0.23 | 780,000.00 | -18.67 | 58.25 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 52,575 | Increased | 69.39 | 1.05 | 3,063,000.00 | 56.20 | 58.26 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 6,331 | Decreased | -5.77 | 0.03 | 369,000.00 | -13.18 | 58.28 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 13,865 | Maintained | 0.00 | 0.49 | 808,000.00 | -7.76 | 58.28 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 23,000 | Decreased | -39.47 | 0.22 | 1,340,000.00 | -44.19 | 58.26 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | 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 | 8,219 | Maintained | 0.00 | 0.03 | 478,000.00 | -7.90 | 58.16 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 17,226 | Increased | 10.91 | 0.41 | 1,004,000.00 | 2.34 | 58.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,218 | Increased | 21.80 | 0.00 | 71,000.00 | 14.52 | 58.29 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 289,187 | Decreased | -14.23 | 0.05 | 16,848,000.00 | -20.92 | 58.26 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 199 | Decreased | -99.51 | 0.00 | 12,000.00 | -99.53 | 60.30 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 8,625 | Decreased | -3.79 | 0.35 | 502,000.00 | -11.31 | 58.20 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 13,270 | Decreased | -42.88 | 0.09 | 773,000.00 | -47.34 | 58.25 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 8,441 | Decreased | -2.88 | 0.02 | 492,000.00 | -10.38 | 58.29 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 13,600 | Maintained | 0.00 | 0.17 | 792,000.00 | -7.80 | 58.24 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 70,748 | Decreased | -25.15 | 0.89 | 4,122,000.00 | -30.99 | 58.26 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 16,356 | Increased | 28.17 | 0.04 | 953,000.00 | 18.24 | 58.27 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 24,401 | Decreased | -10.70 | 0.53 | 1,422,000.00 | -17.66 | 58.28 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 68,578 | Increased | 18.89 | 2.09 | 3,995,000.00 | -9.98 | 58.25 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 12,110 | Maintained | 0.00 | 0.32 | 706,000.00 | -7.71 | 58.30 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 5,369 | Maintained | 0.00 | 0.06 | 313,000.00 | -7.67 | 58.30 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 81,815 | Increased | 18.43 | 0.19 | 4,766,000.00 | 9.16 | 58.25 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 30,174 | Decreased | -63.88 | 0.06 | 1,757,000.00 | -66.72 | 58.23 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 61,583 | Increased | 6.64 | 0.17 | 3,588,000.00 | -1.67 | 58.26 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 1,653,314 | Decreased | -19.74 | 1.77 | 96,322,000.00 | -26.00 | 58.26 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 45,963 | Decreased | -18.92 | 0.21 | 2,678,000.00 | -38.59 | 116.35 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 15,405 | Increased | 16.18 | 0.15 | 972,000.00 | 18.83 | 63.10 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 11,136 | Increased | 12.00 | 9.99 | 649,000.00 | 3.34 | 58.28 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 7,541 | Decreased | -9.25 | 0.05 | 439,000.00 | -16.38 | 58.22 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,373,092 | Increased | 0.92 | 0.15 | 79,109,000.00 | -7.34 | 576.11 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 20,230 | Decreased | -5.81 | 0.26 | 1,179,000.00 | -13.12 | 58.28 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 7,615 | Decreased | -2.99 | 0.32 | 444,000.00 | -10.48 | 58.31 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 3,800 | Increased | 8.73 | 0.03 | 221,000.00 | -17.54 | 58.16 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 3,550 | Decreased | -4.70 | 0.15 | 207,000.00 | -11.91 | 58.31 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 5,600 | Decreased | -11.34 | 0.04 | 326,000.00 | 715.00 | 58.21 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 4,117 | Decreased | -0.22 | 0.09 | 239,000.00 | -24.61 | 58.05 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 252 | Decreased | -13.40 | 0.01 | 15,000.00 | -16.67 | 59.52 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 9,315 | Decreased | -8.20 | 0.37 | 542,000.00 | -15.44 | 58.19 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 4,641 | Decreased | -54.76 | 0.29 | 270,000.00 | -54.85 | 58.18 | 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 | 206 | Increased | 1.98 | 0.01 | 12,000.00 | -25.00 | 58.25 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 32,690 | Decreased | -8.54 | 0.71 | 1,905,000.00 | -15.67 | 58.27 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 4,661 | New! | 0.00 | 0.25 | 272,000.00 | 0.00 | 58.36 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 10,241 | New! | 0.00 | 0.27 | 597,000.00 | 0.00 | 58.30 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 48,447 | Decreased | -50.95 | 0.09 | 2,822,000.00 | -54.75 | 58.25 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,757,439 | Decreased | -70.19 | 0.01 | 218,909,000.00 | -77.42 | 232.97 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 288 | Decreased | -99.93 | 0.00 | 17,000.00 | -99.94 | 59.03 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 310,647 | Decreased | -6.32 | 0.04 | 18,100,000.00 | -13.79 | 189.91 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 16,659 | Increased | 12.29 | 0.02 | 971,000.00 | 3.63 | 58.29 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 115,902 | Decreased | -6.57 | 1.92 | 6,752,000.00 | -13.87 | 58.26 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 12,137 | Increased | 2.28 | 0.13 | 707,000.00 | -22.56 | 173.88 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 4,485 | Decreased | -0.86 | 0.04 | 261,000.00 | -25.00 | 58.19 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,588,567 | Decreased | -5.90 | 0.17 | 150,810,000.00 | -13.25 | 58.26 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,327 | New! | 0.00 | 0.00 | 77,000.00 | 0.00 | 58.03 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 15,010 | Decreased | -20.01 | 0.40 | 874,000.00 | -26.24 | 58.23 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 145,747 | Decreased | -4.62 | 0.13 | 8,491,000.00 | -12.07 | 58.26 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.01 | 1,165,000.00 | 0.00 | 58.25 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.00 | 82,000.00 | -6.82 | 58.57 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 841,559 | Increased | 9.13 | 0.09 | 49,029,000.00 | 0.62 | 233.49 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 73,613 | Decreased | -3.17 | 0.03 | 4,289,000.00 | -10.72 | 116.63 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 38,124 | Increased | 3.73 | 0.73 | 2,221,000.00 | -4.35 | 58.26 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 46,606 | Decreased | -4.45 | 0.00 | 2,715,000.00 | -11.91 | 291.17 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 121,000 | Increased | 128.30 | 0.99 | 7,049,000.00 | 110.48 | 58.26 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,045 | Decreased | -10.50 | 0.00 | 119,000.00 | -17.93 | 114.33 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 145,752 | Decreased | -8.68 | 0.04 | 8,492,000.00 | -15.80 | 117.64 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 98,868 | Decreased | -0.31 | 0.48 | 5,760,000.00 | -8.09 | 174.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 389,445 | Decreased | -34.19 | 0.30 | 22,689,000.00 | -39.32 | 58.26 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 3,565 | Maintained | 0.00 | 0.08 | 208,000.00 | -7.56 | 58.35 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 340,458 | Increased | 8.17 | 0.87 | 19,835,000.00 | -0.27 | 58.26 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 382,421 | Increased | 1.22 | 0.10 | 22,280,000.00 | -6.68 | 58.26 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 10,089 | Decreased | -65.20 | 0.21 | 588,000.00 | -67.90 | 58.28 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 34,701 | Decreased | -2.81 | 0.05 | 2,022,000.00 | -10.37 | 58.27 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,415,654 | Increased | 15.66 | 0.31 | 82,476,000.00 | 6.64 | 58.26 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 6,470 | Decreased | -7.57 | 0.04 | 377,000.00 | -14.90 | 237.03 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,987 | Decreased | -41.33 | 0.04 | 116,000.00 | -45.79 | 58.38 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 7,822 | Decreased | -10.97 | 0.02 | 456,000.00 | -17.84 | 58.30 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 33,739 | Decreased | -4.84 | 0.07 | 1,966,000.00 | -12.23 | 58.27 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,817 | Decreased | -20.86 | 0.04 | 106,000.00 | -26.90 | 116.73 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 375,882 | Increased | 5.30 | 0.17 | 21,899,000.00 | -2.92 | 58.26 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 9,451 | Increased | 4.71 | 0.05 | 551,000.00 | -3.33 | 58.30 | 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 | 29,606 | Increased | 0.54 | 0.03 | 1,725,000.00 | -7.31 | 58.27 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 27,500 | Maintained | 0.00 | 0.00 | 1,602,000.00 | 0.00 | 116.66 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 7,474 | Decreased | -14.14 | 0.10 | 435,000.00 | -20.91 | 58.20 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 32,335 | Maintained | 0.00 | 0.05 | 1,883,000.00 | -7.83 | 58.23 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 185,955 | Increased | 152.94 | 0.51 | 10,834,000.00 | 133.24 | 58.26 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 637 | Decreased | -65.38 | 0.02 | 37,168,000.00 | -68.04 | 58,348.51 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 41,642 | Decreased | -7.45 | 0.10 | 2,426,000.00 | -14.67 | 330.66 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 25,900 | Increased | 42.31 | 0.34 | 1,509,000.00 | 31.22 | 58.26 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 105 | Increased | 0.96 | 0.00 | 6,000.00 | -14.29 | 57.14 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 3,150 | Decreased | -5.97 | 0.08 | 184,000.00 | -13.21 | 58.41 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 224,970 | Decreased | -68.24 | 0.06 | 13,107,000.00 | -70.72 | 58.26 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 39,800 | New! | 0.00 | 0.33 | 2,319,000.00 | 0.00 | 58.27 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 5,318 | Increased | 4.64 | 0.08 | 310,000.00 | -3.43 | 58.29 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,635 | Decreased | -49.41 | 0.02 | 123,000.00 | -45.33 | 75.23 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 37,056 | Increased | 0.94 | 0.05 | 2,161,000.00 | -6.81 | 117.71 | Form 13 |
| Birchview Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchview Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 8,343 | Increased | 1.64 | 0.10 | 486,000.00 | -6.36 | 58.25 | Form 13 |
| Swedbank | 12-31-2020 | Com | 2,642,929 | Decreased | -4.37 | 0.44 | 149,722,000.00 | -14.27 | 56.65 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 50 | Decreased | -60.00 | 0.00 | 3,000.00 | -62.50 | 60.00 | Form 13 |
| Rovida Advisors Inc. | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.21 | 3,494,000.00 | 0.00 | 58.23 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,111,255 | Increased | 1.17 | 0.46 | 64,741,000.00 | -6.73 | 58.26 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 20,204 | Increased | 10.04 | 9.99 | 1,144,000.00 | -16.44 | 56.62 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 8,752 | Decreased | -33.02 | 0.13 | 510,000.00 | -49.25 | 58.27 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 90,000 | Decreased | -18.18 | 0.09 | 5,243,000.00 | -24.57 | 58.26 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 17,280 | Decreased | -6.48 | 0.71 | 1,007,000.00 | -13.78 | 58.28 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 38,174 | New! | 0.00 | 0.43 | 2,224,000.00 | 0.00 | 58.26 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 9,346 | Decreased | -35.31 | 0.08 | 545,000.00 | -40.31 | 58.31 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 139,209 | Maintained | 0.00 | 0.17 | 8,110,000.00 | 0.00 | 58.26 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1,321 | Decreased | -3.37 | 0.02 | 77,000.00 | -8.33 | 58.29 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 50.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,765 | Decreased | -32.50 | 0.05 | 103,000.00 | -37.58 | 58.36 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2,623 | Increased | 23.03 | 0.08 | 170,000.00 | 25.93 | 64.81 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 667 | Decreased | -64.12 | 0.01 | 38,000.00 | -99.97 | 56.97 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 3,582 | Decreased | -33.96 | 0.24 | 209,000.00 | -43.82 | 58.35 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 59.36 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 41,976 | Decreased | -1.19 | 1.07 | 2,446,000.00 | -5.01 | 58.27 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 17,478,000.00 | 0.00 | 58,260.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 9,534,278 | Increased | 6.46 | 0.14 | 546,193,000.00 | -0.11 | 350.24 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 74,979 | Decreased | -5.79 | 0.14 | 4,367,000.00 | -13.15 | 174.11 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 9,867 | Decreased | -22.25 | 0.05 | 575,000.00 | -28.30 | 58.28 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 12,234 | Decreased | -85.52 | 0.16 | 713,000.00 | -89.04 | 58.28 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,216,841 | Increased | 17.63 | 0.38 | 129,153,000.00 | 8.45 | 116.51 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 12,100 | Increased | 11.01 | 0.46 | 705,000.00 | 2.32 | 58.26 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 707,841 | Decreased | -17.18 | 0.15 | 41,239,000.00 | -37.29 | 58.26 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 17,366 | Decreased | -20.98 | 0.15 | 1,012,000.00 | -27.09 | 116.07 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 6,374,762 | Decreased | -16.69 | 0.40 | 371,394,000.00 | -23.19 | 58.26 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 96,509 | Decreased | -19.17 | 2.29 | 5,623,000.00 | -25.46 | 58.26 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 208,711 | Decreased | -23.45 | 0.55 | 12,160,000.00 | -29.42 | 58.26 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 95,277 | Decreased | -81.14 | 0.65 | 5,551,000.00 | -82.61 | 58.26 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 71,786 | Increased | 14.15 | 0.06 | 4,173,000.00 | 5.01 | 58.13 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 6,105 | New! | 0.00 | 0.02 | 356,000.00 | 0.00 | 58.31 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 69,880 | Maintained | 0.00 | 0.24 | 4,071,000.00 | -7.81 | 58.26 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,379,262 | Decreased | -5.25 | 0.19 | 138,616,000.00 | -12.65 | 58.26 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 163,688 | Decreased | -3.17 | 0.34 | 9,536,000.00 | -10.73 | 58.26 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 419,609 | Increased | 3.46 | 0.13 | 24,446,000.00 | -4.62 | 58.26 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 3,588 | Decreased | -31.01 | 0.01 | 209,000.00 | -36.47 | 58.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 820,498 | Decreased | -68.47 | 9.99 | 175,603,796,000.00 | -37.02 | 413,704,260.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 89,166 | Increased | 49.92 | 0.05 | 5,193,000.00 | 38.30 | 58.24 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 9,908 | Increased | 2.52 | 0.35 | 577,000.00 | -5.56 | 58.24 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 21,100 | Maintained | 0.00 | 0.68 | 1,229,000.00 | -7.80 | 58.25 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 39,548 | Decreased | -30.51 | 0.01 | 2,304,000.00 | -35.93 | 58.26 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 686,310 | Increased | 36.96 | 0.03 | 39,984,000.00 | 26.28 | 58.26 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 11,368 | Decreased | -0.39 | 0.04 | 662,000.00 | -8.18 | 58.23 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 27,026 | Decreased | -36.28 | 0.04 | 1,575,000.00 | -41.23 | 58.28 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 13,983 | Maintained | 0.00 | 0.03 | 815,000.00 | 0.00 | 58.29 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 102,047 | Increased | 2.77 | 0.06 | 5,945,000.00 | -5.26 | 58.26 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 474,407 | Decreased | -15.05 | 0.13 | 27,639,000.00 | -21.68 | 233.12 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com | 49,000 | Maintained | 0.00 | 0.77 | 2,855,000.00 | -7.78 | 58.27 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 48,388 | Decreased | -75.29 | 0.16 | 2,819,000.00 | -77.22 | 116.21 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 11,300 | Decreased | -12.40 | 0.42 | 658,000.00 | -19.26 | 58.23 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 825,698 | Decreased | -1.93 | 0.14 | 48,105,000.00 | -9.58 | 58.26 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.07 | 227,000.00 | -7.72 | 58.21 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 32,110 | Decreased | -47.07 | 0.59 | 1,871,000.00 | -58.74 | 58.27 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 61,892 | Increased | 3.13 | 0.19 | 3,606,000.00 | -4.91 | 58.26 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 7,362 | Decreased | -36.55 | 0.03 | 429,000.00 | -41.47 | 58.27 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 2,641 | New! | 0.00 | 0.00 | 154,000.00 | 0.00 | 58.31 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 577,507 | Decreased | -19.13 | 0.14 | 33,724,000.00 | -23.34 | 381.49 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,531,639 | Increased | 9.59 | 0.09 | 89,185,000.00 | 1.04 | 115.80 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 838,140 | Increased | 75.68 | 9.29 | 48,830,000.00 | 61.97 | 58.26 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,950 | Decreased | -31.34 | 0.01 | 114,000.00 | -36.31 | 58.46 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 129,692 | Decreased | -59.70 | 0.09 | 7,556,000.00 | -62.84 | 58.26 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 100 | Decreased | -76.91 | 0.00 | 6,000.00 | -76.00 | 60.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 59,426 | Decreased | -3.83 | 0.05 | 3,462,000.00 | -11.34 | 58.26 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.25 | 402,000.00 | -7.80 | 58.26 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 12,118 | Increased | 6.55 | 0.03 | 706,000.00 | -1.81 | 58.26 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 608,166 | Increased | 24.36 | 0.13 | 35,433,000.00 | 14.66 | 291.17 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 54,933 | Decreased | -0.52 | 0.59 | 3,664,000.00 | -13.77 | 66.70 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 196 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 56.12 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Com | 73,772 | Increased | 0.01 | 1.61 | 4,298,000.00 | -7.79 | 58.26 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 800 | Increased | 14.29 | 0.01 | 47,000.00 | 6.82 | 58.75 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 57.14 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 9,631 | New! | 0.00 | 0.08 | 648,000.00 | 0.00 | 67.28 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 73,586 | Increased | 3.61 | 0.06 | 4,287,000.00 | -4.48 | 116.04 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 109,000 | Maintained | 0.00 | 0.08 | 6,350,000.00 | -7.81 | 58.26 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 63,932 | Decreased | -0.30 | 0.78 | 3,725,000.00 | -8.07 | 58.27 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 276,150 | Decreased | -17.48 | 0.03 | 16,098,000.00 | -23.77 | 587.77 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 5,032 | Decreased | -18.71 | 0.02 | 293,000.00 | -38.70 | 58.23 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 10,969 | Increased | 51.95 | 0.21 | 639,000.00 | 46.22 | 58.26 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 15,670 | Increased | 0.29 | 0.26 | 913,000.00 | -7.50 | 58.26 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 814,415 | Increased | 3.23 | 0.12 | 47,448,000.00 | -4.83 | 291.10 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 4,217 | Decreased | -9.33 | 0.05 | 246,000.00 | -31.28 | 58.34 | Form 13 |
| Altman Advisors, Inc. | 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 | 7,724 | Increased | 73.11 | 0.09 | 450,000.00 | 59.57 | 58.26 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 141,000 | Decreased | -7.24 | 1.68 | 8,225,000.00 | -14.22 | 58.33 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 4,477 | Decreased | -39.87 | 0.09 | 261,000.00 | -54.45 | 58.30 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 4,400 | Increased | 8.53 | 0.07 | 293,000.00 | -6.09 | 66.59 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 19,277 | Increased | 29.74 | 0.30 | 1,123,000.00 | 19.60 | 58.26 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 7,727 | Decreased | -19.44 | 0.14 | 450,000.00 | -26.23 | 58.24 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 7,741 | Decreased | -10.90 | 0.34 | 451,000.00 | -32.49 | 58.26 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 3 | Decreased | -86.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 21 | Decreased | -59.62 | 0.00 | 1,000.00 | -66.67 | 47.62 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 900 | New! | 0.00 | 0.04 | 52,000.00 | 0.00 | 57.78 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 3,359 | New! | 0.00 | 0.22 | 220,000.00 | 0.00 | 65.50 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 9,566 | Increased | 13.95 | 0.00 | 557,000.00 | 5.09 | 58.23 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 35,978 | Decreased | -1.16 | 0.13 | 2,096,000.00 | -25.17 | 114.94 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 7,229,719 | Decreased | -17.14 | 0.19 | 421,204,000.00 | -23.61 | 466.28 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 6,225,942 | Decreased | -24.73 | 0.03 | 362,724,000.00 | -43.01 | 757.33 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 7,669 | Increased | 4.75 | 0.03 | 447,000.00 | 3.47 | 58.29 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 95,491 | Increased | 20.13 | 0.10 | 5,563,000.00 | -9.04 | 58.26 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 42,040 | Decreased | -21.32 | 0.27 | 2,449,000.00 | -27.46 | 115.40 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 361,117 | Decreased | -4.93 | 1.04 | 21,039,000.00 | -12.34 | 58.26 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 829,677 | Decreased | -5.40 | 0.29 | 48,337,000.00 | -28.37 | 58.26 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 401,255 | Increased | 0.03 | 0.44 | 23,377,000.00 | -24.26 | 58.26 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 198,266 | Increased | 3.27 | 0.02 | 11,551,000.00 | -21.80 | 58.26 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 731,537 | New! | 0.00 | 0.07 | 42,619,000.00 | 0.00 | 58.26 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 5,122 | Increased | 8.79 | 0.04 | 298,000.00 | 0.00 | 116.46 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 3,507,000 | Decreased | -0.45 | 0.55 | 204,318,000.00 | -24.62 | 58.26 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 6,882 | Decreased | -22.95 | 0.01 | 401,000.00 | -41.63 | 58.27 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 3,500 | Decreased | -4.11 | 0.01 | 204,000.00 | -11.69 | 58.29 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 29,469 | Decreased | -28.37 | 0.13 | 1,717,000.00 | -33.96 | 58.26 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 175,115 | Decreased | -1.71 | 0.69 | 10,202,000.00 | -9.38 | 58.26 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 23,159 | Increased | 6.24 | 0.03 | 1,311,000.00 | -4.79 | 169.81 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 42,843 | Decreased | -21.84 | 0.07 | 2,496,000.00 | -27.94 | 58.26 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 2,355 | Maintained | 0.00 | 0.03 | 137,000.00 | -8.05 | 58.17 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 88,269 | Decreased | -4.79 | 0.22 | 5,143,000.00 | -12.22 | 58.27 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 85,145 | Increased | 186.23 | 0.11 | 4,961,000.00 | 163.88 | 58.27 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 11,860 | Decreased | -6.68 | 0.06 | 691,000.00 | -13.95 | 58.26 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 78,746 | Decreased | -6.08 | 0.66 | 4,588,000.00 | -13.40 | 58.26 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Gilead Sciences Inc Com | 742 | Decreased | -0.80 | 0.01 | 43,000.00 | -8.51 | 57.95 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 11,525 | New! | 0.00 | 0.03 | 671,000.00 | 0.00 | 58.22 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com | 50,803 | Increased | 1.28 | 1.19 | 2,960,000.00 | -6.62 | 58.26 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 179,095 | Decreased | -38.30 | 0.01 | 10,433,000.00 | -43.12 | 116.48 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 63,150 | Decreased | -1.57 | 0.05 | 3,679,000.00 | -9.27 | 290.33 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 6,303 | New! | 0.00 | 0.03 | 367,198,000.00 | 0.00 | 58,257.66 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 55,662 | Maintained | 0.00 | 0.22 | 3,243,000.00 | 0.00 | 116.54 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 29,358 | Decreased | -26.34 | 0.03 | 1,710,000.00 | -32.12 | 58.25 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 20,470 | Increased | 13.97 | 0.07 | 1,193,000.00 | 5.11 | 58.28 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,971 | Increased | 291.07 | 0.00 | 115,000.00 | 296.55 | 58.35 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 24,948 | Decreased | -0.29 | 0.13 | 1,453,000.00 | -8.10 | 58.24 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 4,097 | Decreased | -2.55 | 0.05 | 238,000.00 | -10.19 | 58.09 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 9,000 | Decreased | -3.40 | 0.02 | 524,000.00 | -11.04 | 58.22 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 57,673 | Decreased | -56.27 | 0.03 | 3,360,000.00 | -59.68 | 58.26 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 9,718 | Decreased | -1.39 | 0.01 | 566,000.00 | -9.15 | 58.24 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 8,410 | Increased | 47.29 | 0.11 | 490,000.00 | 35.73 | 58.26 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 357,126 | Increased | 20.45 | 0.13 | 20,806,000.00 | 11.05 | 58.26 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 206,900 | Maintained | 0.00 | 0.19 | 12,054,000.00 | -7.80 | 58.26 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 5,307 | Increased | 5.23 | 0.01 | 309,000.00 | -3.13 | 58.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 11,016 | Decreased | -4.99 | 0.03 | 642,000.00 | -12.41 | 58.28 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 84,117 | New! | 0.00 | 0.07 | 4,901,000.00 | 0.00 | 58.26 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 522 | Decreased | -91.75 | 1.08 | 1,207,000.00 | 204.80 | 20,810.34 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 3,858 | Decreased | -1.05 | 0.04 | 225,000.00 | -8.54 | 58.32 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 24,539 | Decreased | -2.81 | 0.06 | 1,430,000.00 | -10.34 | 58.27 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 14,219 | Increased | 20.85 | 0.15 | 828,000.00 | 11.44 | 58.23 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,564,824 | Decreased | -12.97 | 0.63 | 91,167,000.00 | -19.76 | 116.76 | 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 | 6,816 | Maintained | 0.00 | 0.06 | 397,000.00 | 0.00 | 58.25 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 10,042 | Increased | 13.06 | 0.22 | 586,000.00 | -14.20 | 58.35 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 4,416 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 58.20 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 80,382 | New! | 0.00 | 0.24 | 4,683,000.00 | 0.00 | 58.26 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 79,652 | Increased | 3.04 | 0.15 | 4,641,000.00 | -4.99 | 58.27 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 80,701 | Increased | 4.23 | 0.52 | 4,702,000.00 | -3.90 | 58.26 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 3,431 | Decreased | -43.75 | 0.06 | 214,000.00 | -44.70 | 62.37 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 44,940 | Decreased | -3.12 | 0.36 | 2,618,000.00 | -26.65 | 58.26 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 3,525 | Decreased | -7.11 | 0.08 | 205,000.00 | -14.58 | 58.16 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 36,705 | New! | 0.00 | 0.24 | 2,138,000.00 | 0.00 | 58.25 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 4,858 | Increased | 0.06 | 0.06 | 283,000.00 | -7.82 | 58.25 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 176,191 | Increased | 4.53 | 1.55 | 10,264,000.00 | -3.62 | 233.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 973,944 | Maintained | 0.00 | 0.16 | 56,742,000.00 | 0.00 | 58.26 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 30,440 | Decreased | -5.25 | 0.15 | 1,770,000.00 | -12.81 | 58.15 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 39,113 | Decreased | -9.44 | 0.72 | 2,273,000.00 | -16.71 | 58.11 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 5,075,386 | Increased | 1.71 | 0.09 | 295,691,000.00 | -6.22 | 407.41 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 2,669 | Maintained | 0.00 | 0.05 | 155,000.00 | -8.28 | 58.07 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 25,600 | Increased | 4.07 | 0.72 | 1,491,000.00 | -4.05 | 58.24 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 61,968 | Increased | 29.58 | 0.27 | 3,611,000.00 | -1.85 | 174.90 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 48,139 | Decreased | -23.44 | 0.81 | 2,820,000.00 | -28.73 | 58.58 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 65,805 | Decreased | -23.74 | 0.41 | 3,834,000.00 | -29.69 | 58.26 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 108,515 | Increased | 0.89 | 0.14 | 6,322,000.00 | -6.99 | 58.26 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 593,087 | Decreased | -5.41 | 0.11 | 34,555,000.00 | -12.79 | 176.29 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 1,348 | Increased | 3.69 | 0.04 | 79,000.00 | -3.66 | 58.61 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 4,987 | Decreased | -9.08 | 0.13 | 297,000.00 | -13.41 | 59.55 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 3,953 | Increased | 29.14 | 0.05 | 231,000.00 | -2.12 | 58.44 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.08 | 350,000.00 | -7.65 | 58.33 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 26,572 | Increased | 29.99 | 0.11 | 1,548,000.00 | -1.59 | 58.26 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 7,258 | Decreased | -12.43 | 0.03 | 423,000.00 | -19.27 | 58.28 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 5,685 | Increased | 3.84 | 0.01 | 331,000.00 | -4.34 | 58.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 517,419 | Increased | 60.60 | 0.44 | 30,145,000.00 | 48.07 | 58.26 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 167,133 | Increased | 0.03 | 3.35 | 9,737,000.00 | -24.26 | 58.26 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 40,867 | Decreased | -6.41 | 0.39 | 2,381,000.00 | -29.12 | 116.54 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 3,670 | Increased | 20.21 | 0.05 | 214,000.00 | 10.88 | 58.31 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,536 | Decreased | -29.14 | 0.01 | 148,000.00 | -34.51 | 58.36 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 73,127 | Decreased | -27.68 | 0.09 | 4,260,000.00 | -33.33 | 58.25 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 58,602 | Increased | 57.52 | 1.40 | 3,414,000.00 | 19.29 | 58.26 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 89,136 | New! | 0.00 | 0.17 | 5,193,000.00 | 0.00 | 58.26 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 20,464 | Decreased | -24.04 | 0.02 | 1,192,000.00 | -42.28 | 58.25 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 13,033 | Decreased | -10.52 | 0.96 | 759,000.00 | -17.50 | 58.24 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 94,000 | Maintained | 0.00 | 0.48 | 5,476,000.00 | -24.28 | 58.26 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 13,283 | Increased | 23.74 | 9.99 | 774,000.00 | 14.16 | 116.25 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,052 | Increased | 5.20 | 0.04 | 71,000.00 | 12.70 | 67.49 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 956 | Decreased | -6.37 | 0.03 | 55,697,000.00 | -29.10 | 58,260.46 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | -20.00 | 60.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 19,491 | Decreased | -11.57 | 0.01 | 1,138,000.00 | -18.42 | 116.03 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 7,785 | New! | 0.00 | 0.45 | 457,000.00 | 0.00 | 58.70 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 9,779 | New! | 0.00 | 0.15 | 570,000.00 | 0.00 | 58.29 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 17,107,888 | Increased | 35.86 | 0.79 | 996,706,000.00 | 2.87 | 58.26 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 29,869 | Increased | 16.16 | 9.99 | 1,740,167,000.00 | -9.48 | 58,259.97 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 2,378,981 | Increased | 21.20 | 0.06 | 138,595,000.00 | 11.74 | 524.29 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 344,984 | Decreased | -5.32 | 0.06 | 20,098,000.00 | -12.70 | 58.26 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 5,089,534 | Decreased | -0.20 | 0.11 | 296,424,000.00 | -7.99 | 58.24 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 3,662 | Increased | 1.08 | 0.00 | 213,000.00 | -6.58 | 58.16 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 43,754 | Increased | 8.14 | 0.20 | 2,549,000.00 | -0.31 | 58.26 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 143,628 | Decreased | -3.11 | 9.99 | 8,367,768,000.00 | -10.67 | 349,559.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 15,243,829 | Decreased | -3.84 | 0.17 | 888,105,000.00 | -11.35 | 348.44 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 11,867 | Decreased | -3.13 | 0.12 | 691,000.00 | -10.72 | 58.23 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 16,875 | Decreased | -0.12 | 0.06 | 983,000.00 | -7.96 | 58.25 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 5,700 | Decreased | -35.96 | 0.01 | 332,000.00 | -41.13 | 58.25 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,282 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 58.50 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 13,472 | Decreased | -16.85 | 0.03 | 785,000.00 | -23.34 | 173.30 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 513,588 | Decreased | -31.38 | 0.18 | 29,922,000.00 | -48.04 | 58.26 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.35 | 699,000.00 | -7.78 | 58.25 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 339,311 | Decreased | -14.72 | 0.42 | 19,767,000.00 | -35.43 | 58.26 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 5,595,238 | Increased | 21.17 | 0.19 | 325,978,000.00 | 11.71 | 815.28 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 6,725 | Increased | 8.49 | 0.04 | 392,000.00 | 0.00 | 58.29 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 6,603 | Decreased | -19.75 | 0.02 | 384,000.00 | -26.15 | 116.29 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 93,377 | Increased | 0.40 | 0.24 | 5,440,000.00 | -23.98 | 116.52 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,311,620 | Increased | 2.63 | 0.52 | 134,674,000.00 | -5.38 | 58.26 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 63.16 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 92,120 | Decreased | -7.18 | 0.00 | 5,367,000.00 | -29.71 | 118.26 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 75,756 | Decreased | -14.55 | 0.24 | 4,414,000.00 | -21.22 | 58.27 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 653,091 | Decreased | -9.22 | 0.08 | 38,049,000.00 | -16.31 | 116.52 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 519 | Decreased | -99.45 | 0.01 | 30,000.00 | -99.58 | 57.80 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 300,285 | Increased | 8.83 | 2.95 | 17,495,000.00 | 0.34 | 58.26 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 85,859 | Decreased | -15.66 | 0.03 | 5,002,000.00 | -22.24 | 58.26 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,292 | Increased | 18.63 | 0.01 | 134,000.00 | 9.84 | 116.82 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 390 | Increased | 875.00 | 0.00 | 23,000.00 | 666.67 | 58.97 | 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 | 903 | Decreased | -28.90 | 0.01 | 53,000.00 | -33.75 | 177.07 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 102,787,017 | Increased | 0.06 | 0.17 | 5,988,372,000.00 | -7.74 | 349.58 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 6,700 | Decreased | -56.24 | 9.99 | 390,342,000.00 | -59.65 | 58,260.00 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.37 | 2,912,000.00 | -7.85 | 174.70 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 2,850 | Increased | 1.42 | 0.12 | 187,000.00 | 5.65 | 132.23 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 745,830 | Increased | 37.12 | 0.29 | 43,452,000.00 | 26.42 | 116.52 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 44,279 | Increased | 2.45 | 0.12 | 2,580,000.00 | -5.53 | 58.27 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 6,018,743 | Increased | 17.04 | 0.71 | 350,652,000.00 | 7.91 | 233.00 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,772,241 | Increased | 405.30 | 0.52 | 103,251,000.00 | 365.87 | 58.26 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 992,837 | Increased | 3.22 | 0.23 | 56,465,000.00 | -7.10 | 56.87 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,640,022 | Decreased | -1.79 | 0.15 | 95,548,000.00 | -9.45 | 58.26 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,296,832 | Increased | 3.80 | 0.15 | 133,813,000.00 | -4.30 | 58.26 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 37,156 | Increased | 0.49 | 1.02 | 2,165,000.00 | -7.32 | 58.27 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 7,193 | Increased | 0.60 | 0.07 | 419,000.00 | -7.30 | 58.25 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 8,588 | Decreased | -47.47 | 9.99 | 500,000.00 | -51.60 | 58.22 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 42,396 | Decreased | -1.22 | 0.18 | 2,470,000.00 | -8.92 | 58.26 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 233,000.00 | -7.91 | 58.25 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 1,605 | Increased | 6.64 | 0.01 | 94,000.00 | -1.05 | 58.57 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.04 | 131,000.00 | -7.75 | 58.22 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 64,904 | Decreased | -8.19 | 0.01 | 3,782,000.00 | -15.33 | 58.27 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 18,463 | Decreased | -24.05 | 0.02 | 1,076,000.00 | -29.95 | 58.28 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,082,197 | Increased | 44.51 | 0.25 | 179,569,000.00 | 33.23 | 58.26 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 278,235 | Decreased | -16.88 | 0.19 | 16,210,000.00 | -23.36 | 58.26 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 172,921 | Decreased | -1.80 | 0.17 | 10,074,000.00 | -9.46 | 58.26 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 74,652 | Increased | 164.70 | 0.14 | 4,349,000.00 | 143.91 | 233.22 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 20,078,920 | Increased | 0.38 | 0.20 | 1,167,009,000.00 | -7.51 | 110.75 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,276,494 | Decreased | -1.15 | 0.12 | 74,369,000.00 | -7.84 | 58.26 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 4,000 | Decreased | -14.89 | 0.09 | 233,000.00 | -21.55 | 58.25 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 1,579,756 | Decreased | -2.95 | 2.12 | 92,037,000.00 | -10.52 | 58.26 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 29,550 | Decreased | -54.47 | 0.12 | 1,722,000.00 | -58.01 | 58.27 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,332,540 | Increased | 40.79 | 0.28 | 77,633,000.00 | 29.80 | 115.84 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,312 | Decreased | -60.85 | 0.00 | 134,000.00 | -64.08 | 57.96 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 181,616 | Decreased | -1.31 | 0.17 | 10,581,000.00 | -9.00 | 58.26 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 75,080 | Decreased | -72.32 | 0.01 | 4,375,000.00 | -74.47 | 58.27 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 97,135 | Decreased | -0.50 | 0.08 | 5,659,000.00 | -8.27 | 58.26 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 1,405,371 | Decreased | -14.50 | 2.88 | 81,877,000.00 | -21.17 | 58.26 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 860,100 | Increased | 657.13 | 9.99 | 50,109,426,000.00 | 598.06 | 116,520.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 148,899 | Decreased | -14.38 | 0.01 | 8,676,000.00 | -21.04 | 233.16 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 50,600 | New! | 0.00 | 0.03 | 2,948,000.00 | 0.00 | 58.26 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 73,800 | Increased | 77.21 | 0.21 | 4,300,000.00 | 63.37 | 58.27 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 175,030 | Increased | 115.21 | 0.06 | 10,197,000.00 | 98.42 | 58.26 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 47,891 | New! | 0.00 | 0.04 | 2,790,000.00 | 0.00 | 58.26 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 345,770 | Increased | 22.01 | 1.17 | 20,144,000.00 | 12.49 | 58.26 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 23,895 | Increased | 31.54 | 0.09 | 1,392,000.00 | 21.25 | 58.25 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 18,869 | Decreased | -34.02 | 0.19 | 1,099,000.00 | -39.18 | 58.24 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 18,442 | Maintained | 0.00 | 0.01 | 1,074,000.00 | 0.00 | 58.24 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 2,265 | Increased | 4.67 | 0.03 | 132,000.00 | -3.65 | 58.28 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 35,000 | Decreased | -58.82 | 0.02 | 2,039,000.00 | -62.04 | 58.26 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 184,570 | Decreased | -20.40 | 0.08 | 10,753,000.00 | -26.61 | 58.26 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 7,618 | Decreased | -20.59 | 0.04 | 444,000.00 | -26.73 | 58.28 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 29,924 | Decreased | -11.77 | 0.18 | 1,743,000.00 | -18.67 | 58.25 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 121,672,399 | Increased | 3.89 | 1.84 | 7,088,593,000.00 | -4.21 | 58.26 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 38,534,588 | Decreased | -2.05 | 0.43 | 2,244,985,000.00 | -9.70 | 58.26 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 65,868 | Decreased | -3.63 | 0.32 | 3,837,000.00 | -11.16 | 58.25 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 14,000.00 | -12.50 | 56.00 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 3,987,910 | Increased | 40.78 | 0.31 | 189,887,000.00 | 24.40 | 47.62 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 6,054 | Decreased | -1.56 | 0.03 | 353,000.00 | -9.25 | 58.31 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 5,183 | Decreased | -7.33 | 0.01 | 302,000.00 | -14.45 | 58.27 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.04 | 874,000.00 | -7.81 | 58.27 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,576,312 | Increased | 49.19 | 0.21 | 91,835,000.00 | 37.55 | 58.26 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 910,183 | Decreased | -3.02 | 0.19 | 53,027,000.00 | -10.59 | 116.51 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,769,627 | Increased | 7.11 | 0.21 | 103,098,000.00 | -1.25 | 233.01 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 286,984 | Decreased | -12.33 | 0.04 | 16,720,000.00 | -19.17 | 58.26 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 16,409 | Decreased | -32.35 | 0.08 | 956,000.00 | -37.64 | 175.07 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 116 | Decreased | -98.34 | 0.01 | 7,000.00 | -98.42 | 60.34 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 58.33 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 5,366 | Increased | 18.35 | 0.13 | 313,000.00 | 9.06 | 58.33 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 94,869 | Increased | 25.41 | 0.55 | 5,527,000.00 | 15.63 | 58.26 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 111,081 | Decreased | -1.34 | 0.09 | 6,472,000.00 | -9.04 | 58.26 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 4,661 | Increased | 0.30 | 0.20 | 272,000.00 | -7.48 | 58.36 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 9,745 | Decreased | -2.58 | 0.04 | 568,000.00 | -10.13 | 58.29 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 29,900 | Increased | 5.71 | 0.13 | 1,742,000.00 | -2.74 | 58.26 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 121,951 | Increased | 2310.58 | 0.74 | 7,104,000.00 | 2,126.96 | 58.25 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 610 | Maintained | 0.00 | 0.02 | 36,000.00 | -7.69 | 59.02 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,626,797 | Decreased | -6.41 | 0.45 | 94,777,000.00 | -13.72 | 233.04 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 44,433 | Increased | 6.20 | 1.04 | 2,589,000.00 | -2.08 | 58.27 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 5,618 | New! | 0.00 | 0.04 | 362,000.00 | 0.00 | 64.44 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 133,600 | Increased | 16.68 | 0.17 | 7,784,000.00 | 7.59 | 58.26 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,415,426 | Decreased | -30.50 | 0.33 | 82,462,000.00 | -47.38 | 174.78 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 448,025 | Decreased | -5.04 | 0.14 | 25,378,000.00 | -13.38 | 169.95 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 659,800 | Increased | 549.44 | 0.05 | 38,440,000.00 | 498.75 | 58.26 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 62,769 | Increased | 34.35 | 0.09 | 3,657,000.00 | 23.88 | 58.26 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 378,317 | Increased | 12.42 | 0.41 | 22,041,000.00 | 3.65 | 58.26 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 380,294 | Increased | 1.20 | 0.21 | 22,156,000.00 | -23.37 | 58.26 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 19,059 | Increased | 2503.69 | 0.08 | 1,110,000.00 | 2,313.04 | 58.24 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 17,002 | Decreased | -15.00 | 0.20 | 991,000.00 | -21.60 | 58.29 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 304,409 | Decreased | -21.18 | 0.17 | 20,730,000.00 | -15.06 | 68.10 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 25,260 | Increased | 4.13 | 0.08 | 1,472,000.00 | -3.98 | 58.27 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 7,775 | New! | 0.00 | 0.02 | 453,000.00 | 0.00 | 58.26 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 4,922 | Decreased | -75.23 | 0.14 | 287,000.00 | -77.15 | 58.31 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,243 | Maintained | 0.00 | 0.02 | 72,000.00 | -8.86 | 57.92 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 73,710 | Decreased | -4.38 | 0.50 | 4,294,000.00 | -27.60 | 58.26 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 17,220 | Decreased | -12.47 | 0.11 | 1,003,000.00 | -33.75 | 58.25 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 46,548,996 | Decreased | -18.54 | 0.74 | 2,711,533,000.00 | -38.31 | 58.25 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 10,360 | Maintained | 0.00 | 0.08 | 604,000.00 | 0.00 | 58.30 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 9,281 | Decreased | -24.60 | 1.35 | 541,000.00 | -30.46 | 58.29 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 5,772 | Increased | 13.20 | 0.00 | 336,000.00 | -14.29 | 58.21 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 5,176 | Increased | 37.81 | 0.21 | 302,000.00 | 7.47 | 58.35 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 10,171 | Increased | 39.10 | 0.25 | 593,000.00 | 5.33 | 58.30 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 248,930 | Increased | 6.23 | 0.13 | 14,499,000.00 | -2.03 | 58.25 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 673,347 | Maintained | 0.00 | 0.31 | 45,768,000.00 | 0.00 | 271.88 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 8,151 | Maintained | 0.00 | 0.06 | 475,000.00 | -7.77 | 58.28 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 10,187 | Decreased | -3.92 | 0.31 | 593,000.00 | -11.49 | 58.21 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 5,556 | Increased | 11.88 | 0.02 | 323,000.00 | -15.45 | 58.14 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,637 | Decreased | -28.09 | 0.04 | 387,000.00 | -33.62 | 58.31 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 282,963 | Decreased | -6.67 | 0.22 | 16,485,000.00 | -13.95 | 58.26 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 65.22 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 44,396 | Increased | 23.92 | 0.12 | 2,586,000.00 | 14.22 | 58.25 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 5,411 | Increased | 2.48 | 0.01 | 315,000.00 | -5.69 | 58.21 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 12,397 | Decreased | -80.94 | 0.05 | 722,000.00 | -82.43 | 58.24 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 4,883 | Decreased | -2.20 | 0.12 | 284,000.00 | -26.04 | 58.16 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 68,792 | Decreased | -0.14 | 0.05 | 4,008,000.00 | -24.38 | 58.26 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 3,749 | Maintained | 0.00 | 0.14 | 218,000.00 | 0.00 | 58.15 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 8,380 | Decreased | -10.27 | 0.13 | 488,000.00 | -32.13 | 58.23 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 54,100 | Increased | 97.45 | 0.82 | 3,152,000.00 | 82.09 | 58.26 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 20,269 | Increased | 217.65 | 0.11 | 1,182,000.00 | 140.73 | 116.64 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 17,186 | Increased | 17.15 | 0.30 | 1,001,000.00 | -11.34 | 58.25 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 608,608 | Decreased | -1.81 | 1.19 | 35,458,000.00 | -9.47 | 291.36 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 125,524 | Maintained | 0.00 | 0.19 | 7,313,000.00 | -7.80 | 58.26 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 19,294 | Increased | 8.44 | 0.64 | 1,124,000.00 | 0.00 | 58.26 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 6,085 | New! | 0.00 | 0.29 | 355,000.00 | 0.00 | 116.68 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 9,219 | Increased | 8.09 | 0.06 | 537,000.00 | -0.37 | 58.25 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 84,176 | Increased | 1.08 | 0.12 | 4,904,000.00 | -6.80 | 58.26 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 39,260 | Increased | 202.14 | 0.29 | 2,287,000.00 | 128.70 | 58.25 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 2,831 | Increased | 1308.46 | 0.11 | 165,000.00 | 1,169.23 | 58.28 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 630 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 58.73 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 6,615 | Increased | 6.75 | 0.04 | 385,000.00 | -1.79 | 58.20 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 28,636 | Decreased | -12.98 | 1.49 | 1,668,000.00 | -25.67 | 58.25 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 4,770 | Increased | 17.98 | 0.02 | 278,000.00 | 9.02 | 58.28 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 20,848 | Decreased | -23.19 | 0.83 | 1,215,000.00 | -29.15 | 58.28 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 11,379 | Decreased | -26.32 | 0.07 | 663,000.00 | -32.07 | 116.51 | Form 13 |
| Sassicaia Capital Advisers Llc | 12-31-2020 | Com | 14,000 | New! | 0.00 | 1.69 | 816,000.00 | 0.00 | 58.29 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Com | 4,388 | Maintained | 0.00 | 0.12 | 256,000.00 | 0.00 | 116.45 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 47,000.00 | 0.00 | 58.75 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 25,281 | Increased | 0.38 | 0.13 | 1,473,000.00 | -23.99 | 58.27 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 50,700 | New! | 0.00 | 1.26 | 2,954,000.00 | 0.00 | 58.26 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,785 | Maintained | 0.00 | 0.01 | 104,000.00 | -7.96 | 58.26 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,359 | Maintained | 0.00 | 0.09 | 254,000.00 | 0.00 | 58.27 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 6,527 | Decreased | -47.07 | 0.07 | 380,000.00 | -51.22 | 58.22 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 14,225 | Decreased | -55.93 | 0.07 | 829,000.00 | -66.61 | 58.28 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 5,032 | Decreased | -9.55 | 0.07 | 293,000.00 | -16.76 | 116.69 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 12,919 | Decreased | -4.45 | 0.34 | 753,000.00 | -11.83 | 58.29 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 5,673 | Maintained | 0.00 | 0.18 | 331,000.00 | -7.54 | 58.35 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Gilead Sciences | 35,030 | New! | 0.00 | 0.21 | 2,041,000.00 | 0.00 | 58.26 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 6,736 | Increased | 28.28 | 0.03 | 393,000.00 | 18.37 | 58.34 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 11,375 | Increased | 28.90 | 0.07 | 651,000.00 | -2.54 | 57.23 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 12,365 | Increased | 71.19 | 0.03 | 720,000.00 | 29.50 | 58.23 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 36,946 | Increased | 47.97 | 0.01 | 2,151,000.00 | 11.97 | 116.32 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 15,367 | New! | 0.00 | 0.07 | 895,000.00 | 0.00 | 58.24 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 19,645 | Maintained | 0.00 | 1.75 | 1,145,000,000.00 | 0.00 | 58,284.55 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,556 | Maintained | 0.00 | 0.02 | 265,000.00 | 0.00 | 58.17 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,462,295 | Increased | 28.64 | 0.17 | 85,194,000.00 | -2.59 | 174.78 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 4,760 | Decreased | -0.08 | 0.15 | 277,000.00 | -7.97 | 58.19 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 4,685 | Increased | 126.55 | 0.05 | 273,000.00 | 108.40 | 58.27 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 3,452 | Decreased | -0.14 | 0.09 | 201,000.00 | -22.09 | 58.23 | Form 13 |
| Ossiam | 12-31-2020 | Com | 141,695 | Increased | 101.70 | 0.29 | 8,255,000.00 | 85.97 | 58.26 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 102,667 | Decreased | -8.66 | 0.62 | 5,981,000.00 | -15.80 | 58.26 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 18,719 | Increased | 19.12 | 0.14 | 1,090,000.00 | 9.77 | 58.23 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,711 | Decreased | -14.71 | 0.09 | 333,000.00 | -35.34 | 58.31 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 64,372 | Decreased | -8.01 | 0.13 | 3,750,000.00 | -15.20 | 233.10 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 20,246 | Increased | 29.47 | 0.16 | 1,180,000.00 | -1.91 | 58.28 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 145,790 | Increased | 43.16 | 0.37 | 8,494,000.00 | 32.00 | 58.26 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 300,000 | Maintained | 0.00 | 0.77 | 17,478,000.00 | 0.00 | 58.26 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 9,042 | Increased | 18.01 | 0.33 | 527,000.00 | 8.88 | 58.28 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,311 | Increased | 37.85 | 0.01 | 76,000.00 | 4.11 | 57.97 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 3,478 | Maintained | 0.00 | 0.00 | 202,000.00 | -7.76 | 58.08 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 7,401 | Decreased | -3.43 | 0.25 | 431,000.00 | -10.95 | 58.24 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 28,500 | New! | 0.00 | 0.68 | 1,660,000.00 | 0.00 | 58.25 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 53,500 | Increased | 174.36 | 0.04 | 3,117,000.00 | 153.00 | 174.77 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,009 | New! | 0.00 | 0.02 | 59,000.00 | 0.00 | 58.47 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 720 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 58.33 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 33 | Decreased | -89.78 | 0.00 | 2,000.00 | -90.00 | 60.61 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 13,145 | New! | 0.00 | 0.27 | 766,000.00 | 0.00 | 58.27 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 110,507 | Increased | 25.28 | 0.90 | 6,438,000.00 | 15.50 | 58.26 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 15,500 | New! | 0.00 | 9.99 | 888,546,000.00 | 0.00 | 57,325.55 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 8,282 | New! | 0.00 | 0.16 | 483,000.00 | 0.00 | 58.32 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,199 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 58.38 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 9,701 | New! | 0.00 | 0.31 | 565,000.00 | 0.00 | 58.24 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 56.67 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 32,166 | Decreased | -17.08 | 0.23 | 1,874,000.00 | -23.54 | 58.26 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 394 | Decreased | -97.54 | 0.00 | 23,000.00 | -97.73 | 58.38 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 345,800 | Decreased | -16.63 | 0.08 | 20,144,000.00 | -23.14 | 640.07 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 74,900 | Decreased | -12.50 | 0.43 | 4,364,000.00 | -31.80 | 58.26 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 70,000 | Maintained | 0.00 | 0.38 | 4,078,000.00 | -24.29 | 58.26 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 545,698 | Decreased | -79.94 | 0.12 | 31,792,000.00 | -81.50 | 58.26 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 128,705 | Increased | 28.56 | 0.08 | 7,498,000.00 | -2.66 | 58.26 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 7,086 | Decreased | -54.98 | 0.11 | 467,000.00 | -3.31 | 66.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 420,872 | Increased | 8.48 | 0.03 | 24,521,000.00 | -17.85 | 466.25 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 31,993 | Decreased | -10.10 | 0.37 | 1,864,000.00 | -17.12 | 121.41 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,706,164 | Decreased | -11.30 | 0.17 | 99,401,000.00 | -18.22 | 407.36 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 739,763 | Decreased | -22.67 | 0.03 | 43,099,000.00 | -41.45 | 58.26 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 9,364,548 | Increased | 2.36 | 0.21 | 545,577,000.00 | -22.49 | 174.78 | Form 13 |
| Knott David M | 12-31-2020 | Common | 64,842 | Maintained | 0.00 | 1.71 | 3,778,000.00 | 0.00 | 58.26 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 47,557 | Decreased | -0.23 | 0.36 | 2,771,000.00 | -8.00 | 58.27 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,577,051 | Increased | 1.84 | 0.10 | 268,172,000.00 | -22.52 | 350.82 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 24,610 | Decreased | -2.98 | 0.02 | 1,434,000.00 | -26.54 | 58.27 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 5,154,009 | Increased | 0.19 | 0.14 | 300,270,000.00 | -24.13 | 697.71 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 58.76 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 117,940 | Decreased | -64.43 | 0.42 | 6,871,000.00 | -73.06 | 58.26 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 112,836 | Decreased | -17.88 | 0.15 | 6,573,000.00 | -24.29 | 58.25 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 41,122 | Decreased | -19.93 | 0.03 | 2,396,000.00 | -26.16 | 58.27 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 92,008 | Decreased | -1.08 | 0.01 | 5,360,000.00 | -8.80 | 58.26 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,900,180 | Increased | 20.29 | 0.23 | 167,310,000.00 | 10.10 | 637.79 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,720 | Decreased | -43.94 | 0.01 | 217,000.00 | -48.21 | 58.33 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 195,632 | Decreased | -13.80 | 0.41 | 11,398,000.00 | -20.53 | 117.72 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,959,271 | Decreased | -49.24 | 0.05 | 230,667,000.00 | -61.56 | 407.80 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 197,160 | Decreased | -48.94 | 0.03 | 11,487,000.00 | -61.33 | 58.26 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,042,146 | Decreased | -0.31 | 0.19 | 60,716,000.00 | -8.09 | 232.81 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 8,614 | Decreased | -76.15 | 0.02 | 502,000.00 | -81.94 | 58.28 | 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 | 738,593 | Decreased | -22.11 | 0.01 | 43,029,000.00 | -41.02 | 465.93 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 429,307 | Increased | 20.46 | 0.01 | 25,011,000.00 | 11.06 | 174.76 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 71,147 | Decreased | -0.26 | 9.99 | 4,145,000.00 | -8.03 | 58.26 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 5,875 | Decreased | -72.62 | 0.14 | 342,000.00 | -79.29 | 58.21 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 176,811 | Decreased | -6.99 | 0.12 | 10,301,000.00 | -29.57 | 58.26 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 878,187 | Increased | 55.40 | 0.07 | 49,750,000.00 | 18.07 | 169.95 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,989,257 | Increased | 15.00 | 0.12 | 186,858,000.00 | 14.99 | 625.28 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,109,470 | Increased | 1.12 | 0.22 | 239,417,000.00 | -6.77 | 233.04 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 58.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 6,265,052 | Increased | 5.71 | 0.23 | 365,002,000.00 | -2.53 | 58.26 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 2,978,954 | Increased | 60.81 | 1.96 | 173,554,000.00 | 21.76 | 58.26 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 24,132 | Decreased | -28.76 | 0.02 | 1,406,000.00 | -46.05 | 58.26 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 101,636 | Decreased | -27.00 | 0.11 | 5,921,000.00 | -32.69 | 116.50 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,059,896 | Increased | 2.28 | 0.11 | 411,310,000.00 | -5.70 | 1,163.71 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 228,239 | Increased | 17.16 | 0.60 | 13,297,000.00 | 8.02 | 58.26 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,625,966 | Increased | 39.46 | 0.08 | 94,728,000.00 | 28.58 | 174.78 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 27,717 | Decreased | -1.55 | 0.01 | 1,615,000.00 | -9.22 | 58.27 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 33,070 | Decreased | -11.72 | 0.15 | 1,927,000.00 | -18.59 | 58.27 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 7,778 | Decreased | -33.46 | 0.01 | 453,000.00 | -38.70 | 58.24 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,182,140 | Increased | 5.05 | 0.24 | 126,955,000.00 | -3.29 | 233.45 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 29,000.00 | -9.38 | 58.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 10,203 | Decreased | -4.43 | 0.02 | 595,000.00 | -11.85 | 58.32 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 4,400 | Decreased | -2.22 | 0.08 | 256,000.00 | -9.86 | 58.18 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 192,200 | Maintained | 0.00 | 0.10 | 11,198,000.00 | -7.80 | 58.26 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 537,189 | Increased | 6.64 | 0.04 | 31,297,000.00 | -1.68 | 116.57 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 11,017 | Decreased | -7.55 | 0.02 | 642,000.00 | -14.74 | 58.27 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 10,800 | Decreased | -11.84 | 0.05 | 629,000.00 | -18.73 | 58.24 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 87,935 | Increased | 0.46 | 0.54 | 5,123,000.00 | -7.38 | 58.26 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 19,831 | Maintained | 0.00 | 0.07 | 1,155,000.00 | -7.82 | 58.24 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 844,769 | Increased | 2.31 | 0.10 | 49,216,000.00 | -5.67 | 174.66 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 55,845 | Decreased | -5.80 | 0.08 | 3,254,000.00 | -13.13 | 58.27 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,315,485 | Decreased | -0.38 | 0.19 | 134,900,000.00 | -8.15 | 58.26 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 7,042 | Increased | 7.76 | 0.02 | 410,000.00 | -0.73 | 58.22 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 405,798 | Decreased | -18.84 | 0.21 | 23,642,000.00 | -25.17 | 116.52 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 481,381 | Decreased | -18.18 | 0.52 | 28,045,000.00 | -24.57 | 58.26 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,299,698 | Increased | 9.26 | 0.18 | 133,980,000.00 | 2.39 | 174.10 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 60,802 | Increased | 0.13 | 0.16 | 3,542,000.00 | -7.69 | 58.25 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 631 | Maintained | 0.00 | 0.00 | 37,000.00 | -7.50 | 58.64 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 6,005,121 | Increased | 39.68 | 0.29 | 349,835,000.00 | 28.81 | 1,573.11 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 506 | Decreased | -98.14 | 0.00 | 29,000.00 | -98.32 | 57.31 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 27,698 | Maintained | 0.00 | 0.04 | 1,614,000.00 | 0.00 | 116.57 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 14,126 | Decreased | -0.25 | 0.05 | 823,000.00 | -8.04 | 58.26 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 3,547,245 | Increased | 5.98 | 0.34 | 206,663,000.00 | -2.29 | 174.79 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.01 | 80,000.00 | -8.05 | 58.18 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 34,083 | Increased | 0.68 | 0.17 | 1,986,000.00 | -7.15 | 58.27 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 93,977 | Increased | 80.26 | 0.01 | 5,699,000.00 | 66.25 | 181.79 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 63,977 | Decreased | -78.31 | 0.01 | 3,727,000.00 | -80.01 | 58.26 | Form 13 |
| Needham Investment Management Llc | 12-31-2020 | Com | 128,000 | Decreased | -3.40 | 1.25 | 7,457,000.00 | -10.93 | 174.75 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 90,000 | Increased | 125.00 | 0.18 | 5,243,000.00 | 107.40 | 58.26 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 8,807 | New! | 0.00 | 0.02 | 502,000.00 | 0.00 | 57.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 32,398 | New! | 0.00 | 0.23 | 1,888,000.00 | 0.00 | 58.28 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,971,213 | Decreased | -20.93 | 0.30 | 169,270,000.00 | -27.91 | 113.94 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 43,597 | Decreased | -50.58 | 0.33 | 2,540,000.00 | -54.43 | 58.26 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 514,278 | Decreased | -15.66 | 0.09 | 29,962,000.00 | -22.24 | 174.78 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 320,914 | Increased | 37.99 | 0.39 | 18,696,000.00 | 27.22 | 58.26 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.04 | 221,000.00 | -7.92 | 58.16 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 230,602 | Decreased | -37.50 | 0.10 | 13,435,000.00 | -42.37 | 58.26 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 23,301 | Decreased | -5.26 | 0.01 | 1,358,000.00 | -12.61 | 58.28 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 20,525 | Increased | 68.87 | 0.17 | 1,195,000.00 | 55.60 | 116.44 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,971,519 | Decreased | -5.82 | 0.13 | 289,637,000.00 | -13.17 | 58.26 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 129,437 | Increased | 49.75 | 3.44 | 7,541,000.00 | 38.06 | 116.51 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 810,388 | Increased | 1.74 | 0.30 | 47,213,000.00 | -6.20 | 233.04 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,224,981 | Increased | 1.52 | 0.32 | 246,147,000.00 | -6.40 | 116.52 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 8,200 | New! | 0.00 | 2.21 | 478,000.00 | 0.00 | 58.29 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 89,326 | New! | 0.00 | 0.03 | 5,204,000.00 | 0.00 | 58.26 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,269,587 | Increased | 3442.28 | 0.36 | 73,966,000.00 | 3,165.61 | 116.52 | Form 13 |
| Castle Creek Arbitrage, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 33,569 | New! | 0.00 | 0.55 | 1,956,000.00 | 0.00 | 58.27 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 11,033 | Decreased | -0.68 | 0.02 | 642,000.00 | -8.55 | 58.19 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 8,008 | Decreased | -12.24 | 0.09 | 467,000.00 | -19.06 | 58.32 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 6,444 | New! | 0.00 | 0.00 | 375,000.00 | 0.00 | 58.19 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,258 | Maintained | 0.00 | 0.05 | 209,000.00 | 0.00 | 92.56 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 7,800 | New! | 0.00 | 0.05 | 454,000.00 | 0.00 | 116.41 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 59,955 | Increased | 30.18 | 0.05 | 3,493,000.00 | 20.03 | 58.26 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 86,070 | Decreased | -69.02 | 0.04 | 5,014,000.00 | -71.44 | 58.25 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 30,746 | Increased | 343.03 | 0.04 | 1,792,000.00 | 308.20 | 116.57 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 284,777 | Decreased | -1.01 | 0.07 | 16,591,000.00 | -8.74 | 174.77 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 23,042 | Decreased | -1.64 | 0.21 | 1,342,000.00 | -9.32 | 58.24 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 9,675 | Decreased | -20.21 | 0.13 | 564,000.00 | -26.37 | 58.29 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 309,907 | Decreased | -21.30 | 0.06 | 18,055,000.00 | -27.44 | 58.26 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 365,764 | Increased | 1.67 | 0.03 | 21,310,000.00 | -6.26 | 174.77 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 138,769 | Decreased | -32.97 | 0.17 | 8,085,000.00 | -38.20 | 58.26 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 9,558 | Decreased | -96.46 | 0.00 | 557,000.00 | -96.73 | 58.28 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 10,903,356 | Decreased | -2.04 | 0.17 | 635,230,000.00 | -9.68 | 233.04 | Form 13 |
| Redmile Group, Llc | 12-31-2020 | Com | 2,288,846 | Decreased | -20.25 | 1.61 | 133,348,000.00 | -26.47 | 58.26 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,010,479 | Decreased | -3.63 | 0.20 | 58,871,000.00 | -11.15 | 174.78 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 58,000.00 | 0.00 | 58.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 5,698 | Increased | 3.69 | 9.99 | 331,965,000.00 | -4.40 | 58,259.92 | Form 13 |
| Camber Capital Management Lp | 12-31-2020 | Com | 2,500,000 | New! | 0.00 | 5.11 | 145,650,000.00 | 0.00 | 58.26 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 30,674 | Decreased | -4.01 | 0.11 | 1,787,000.00 | -11.49 | 58.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 22,512,311 | Increased | 8.61 | 0.22 | 1,311,566,000.00 | 0.14 | 582.59 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 86,200 | Increased | 219.26 | 0.12 | 5,022,000.00 | 194.37 | 116.53 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 15,184 | Increased | 48.53 | 0.69 | 885,000.00 | 37.00 | 58.29 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 58,071 | Decreased | -3.72 | 2.02 | 3,383,000.00 | -11.23 | 58.26 | Form 13 |
| Healthcare Value Capital, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 9.81 | 2,913,000.00 | -7.82 | 58.26 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 930,883 | Increased | 6.85 | 0.48 | 54,233,000.00 | -1.48 | 58.26 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 7,056 | Increased | 2.34 | 0.00 | 411,000.00 | -5.73 | 58.25 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 835 | Decreased | -87.19 | 0.00 | 49,000.00 | -88.11 | 58.68 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 54,868 | Increased | 21.19 | 0.19 | 3,196,584,000.00 | 11.73 | 58,259.53 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 87,227 | Maintained | 0.00 | 0.10 | 5,081,000.00 | 0.00 | 58.25 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 75,000 | New! | 0.00 | 0.47 | 4,370,000.00 | 0.00 | 58.27 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 21,702 | Decreased | -2.59 | 0.02 | 1,264,000.00 | -10.23 | 174.42 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 6,577 | Increased | 0.41 | 0.05 | 384,000.00 | 0.52 | 58.39 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 340,842 | Increased | 38.11 | 0.21 | 7,301,000.00 | 43.64 | 65.54 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 56,490 | Decreased | -18.44 | 9.99 | 3,291,000.00 | -24.78 | 58.26 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 355,000 | Decreased | -27.61 | 0.99 | 20,682,000.00 | -33.25 | 58.26 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 11 | Decreased | -31.25 | 0.02 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 28,346 | Increased | 2.65 | 0.18 | 1,651,000.00 | -5.39 | 58.24 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 19,260 | Decreased | -20.59 | 0.03 | 1,122,000.00 | -26.81 | 58.26 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 188,931 | Increased | 129.01 | 0.21 | 11,007,000.00 | 111.15 | 116.52 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 147,693 | Increased | 122.84 | 0.28 | 8,605,000.00 | 105.47 | 58.26 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,774 | Increased | 1725.00 | 0.01 | 162,000.00 | 1,700.00 | 58.40 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 717,673 | Increased | 160.86 | 0.55 | 41,812,000.00 | 140.01 | 58.26 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 9,809 | Increased | 4.81 | 0.23 | 571,000.00 | -3.38 | 58.21 | 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 | 4,586,527 | Decreased | -3.34 | 0.09 | 267,211,000.00 | -10.88 | 174.78 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 304,426 | Decreased | -7.18 | 0.10 | 17,736,000.00 | -29.71 | 58.26 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 259,222 | Increased | 86.48 | 0.23 | 15,102,000.00 | 41.21 | 58.26 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 72,079 | Increased | 27.68 | 0.13 | 4,200,000.00 | 17.75 | 116.54 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,311,043 | Decreased | -49.72 | 0.08 | 76,382,000.00 | -61.93 | 233.04 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 11,904 | Decreased | -52.66 | 0.08 | 694,000.00 | -56.32 | 58.30 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 15,303 | Increased | 34.82 | 0.05 | 873,000.00 | 21.76 | 57.05 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 215,533 | Increased | 10.84 | 0.52 | 12,557,000.00 | 2.20 | 58.26 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,729 | Increased | 6.04 | 0.02 | 392,000.00 | -2.24 | 58.26 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 27,297 | Decreased | -19.18 | 0.13 | 1,590,000.00 | -38.82 | 58.25 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 251,910 | Increased | 4.52 | 0.21 | 14,677,000.00 | -3.63 | 58.26 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 234,370 | Decreased | -24.34 | 0.67 | 13,654,000.00 | -30.24 | 116.52 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 74,783 | Decreased | -28.85 | 0.29 | 4,357,000.00 | -34.39 | 58.26 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 36,302 | Decreased | -0.95 | 0.83 | 2,115,000.00 | -8.68 | 58.26 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 3,210 | Decreased | -2.43 | 0.10 | 187,000.00 | -10.10 | 58.26 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 4,889 | Decreased | -15.75 | 0.08 | 285,000.00 | -24.40 | 58.29 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 12,240 | Decreased | -30.71 | 0.01 | 713,000.00 | -36.11 | 58.25 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 32,000 | New! | 0.00 | 0.34 | 1,864,000.00 | 0.00 | 116.50 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.42 | 11,652,000.00 | 0.00 | 58.26 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 8,500 | Decreased | -22.73 | 0.20 | 495,000.00 | -28.78 | 58.24 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 83,199 | Increased | 74.35 | 0.03 | 4,847,000.00 | 60.76 | 58.26 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 8,841 | Decreased | -28.66 | 0.29 | 515,000.00 | -34.23 | 58.25 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 27,027 | Increased | 7.51 | 0.28 | 1,575,000.00 | -0.88 | 58.28 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,300 | Decreased | -55.86 | 0.03 | 600,000.00 | -59.29 | 116.50 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 5,175 | New! | 0.00 | 0.02 | 301,000.00 | 0.00 | 58.16 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 5,043 | Decreased | -27.16 | 0.02 | 294,000.00 | -32.72 | 58.30 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 113,522 | Decreased | -9.93 | 1.00 | 6,614,000.00 | -16.95 | 58.26 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 121,854 | Increased | 50.44 | 0.10 | 7,099,000.00 | 38.71 | 58.26 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 612,143 | New! | 0.00 | 0.17 | 35,663,000.00 | 0.00 | 58.26 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 6,460 | Increased | 3.19 | 0.18 | 376,000.00 | -21.99 | 58.20 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 37,460 | Increased | 59.60 | 0.09 | 2,182,000.00 | 47.13 | 58.25 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 11,092 | Increased | 9.81 | 0.04 | 646,000.00 | 1.25 | 58.24 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,510 | Decreased | -53.83 | 0.05 | 146,000.00 | -57.56 | 58.17 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,076 | Increased | 1.22 | 0.01 | 63,000.00 | -5.97 | 58.55 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 31,000 | Decreased | -38.00 | 0.03 | 1,806,000.00 | -53.05 | 116.52 | Form 13 |
| Sofinnova Investments, Inc. | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,222,311 | Increased | 0.64 | 0.32 | 71,212,000.00 | -7.21 | 175.03 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 875,429 | Increased | 91.09 | 0.38 | 51,002,000.00 | 76.18 | 58.26 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 6,161 | Decreased | -72.98 | 0.01 | 349,000.00 | -75.35 | 56.65 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 6,751 | Decreased | -7.74 | 0.01 | 393,000.00 | -14.94 | 58.21 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 6,891 | Decreased | -24.62 | 0.07 | 401,000.00 | -42.96 | 58.19 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 30,700 | Increased | 138.48 | 0.02 | 1,788,000.00 | 119.66 | 58.24 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 4,215 | Increased | 1.57 | 0.15 | 246,000.00 | -6.11 | 58.36 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 84,600 | Decreased | -31.61 | 0.06 | 4,929,000.00 | -36.95 | 58.26 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 7,100 | New! | 0.00 | 0.19 | 414,000.00 | 0.00 | 58.31 | Form 13 |
| Mcmahon Financial Advisors, Llc | 12-31-2020 | Com | 15,457 | Increased | 4.34 | 0.80 | 901,000.00 | -3.74 | 58.29 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 30,661 | Decreased | -57.37 | 0.07 | 1,785,000.00 | -60.73 | 174.54 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 524,193 | Decreased | -61.80 | 0.06 | 29,922,000.00 | -65.48 | 347.72 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 21,200 | Maintained | 0.00 | 0.10 | 1,235,000.00 | -7.84 | 58.25 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 64,780 | New! | 0.00 | 2.57 | 3,774,000.00 | 0.00 | 58.26 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 3,553 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.00 | 58.26 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 2,186,365 | Maintained | 0.00 | 0.80 | 127,378,000.00 | 0.00 | 116.52 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 7,068 | Increased | 9.23 | 0.17 | 412,000.00 | -82.69 | 58.29 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 812,917 | Decreased | -10.08 | 0.58 | 47,361,000.00 | -31.91 | 58.26 | Form 13 |
| Fore Capital, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.07 | 291,000.00 | 0.00 | 58.20 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 15,156 | Increased | 42.38 | 0.15 | 883,000.00 | 31.20 | 58.26 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 46,548 | Increased | 13.56 | 0.03 | 2,712,000.00 | 9.22 | 58.26 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 21,981 | Increased | 67.27 | 0.11 | 1,281,000.00 | 26.71 | 58.28 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 16,700 | Increased | 7.74 | 0.49 | 973,000.00 | -0.61 | 58.26 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 8,767 | Maintained | 0.00 | 0.57 | 511,000.00 | 0.00 | 58.29 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 25,767 | Decreased | -93.90 | 0.02 | 1,501,000.00 | -94.38 | 58.25 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 11,490 | Decreased | -16.62 | 0.16 | 669,000.00 | -23.19 | 58.22 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 139,244 | Increased | 42.49 | 3.99 | 8,112,000.00 | 36.47 | 116.51 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 5,348 | Decreased | -74.86 | 0.01 | 312,000.00 | -76.79 | 58.34 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 35,000 | Increased | 113.41 | 1.70 | 2,039,100,000.00 | 96.76 | 58,260.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 53,683 | Increased | 383.98 | 0.03 | 3,128,000.00 | 346.22 | 58.27 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 2,031 | Decreased | -28.39 | 0.10 | 118,000.00 | -34.08 | 58.10 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 170 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 58.82 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 3,734 | Maintained | 0.00 | 0.03 | 218,000.00 | 0.00 | 58.38 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 1,575,648 | Increased | 17.17 | 3.14 | 91,765,000.00 | 8.08 | 290.79 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 38,073 | Increased | 9.14 | 0.01 | 2,218,000.00 | 0.64 | 58.26 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 7,000 | New! | 0.00 | 0.82 | 408,000.00 | 0.00 | 58.29 | Form 13 |
| Atlas Principals, Llc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.97 | 2,330,000.00 | 0.00 | 58.25 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 13,688 | New! | 0.00 | 0.05 | 797,000.00 | 0.00 | 58.23 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 4,432 | Decreased | -91.77 | 0.08 | 258,000.00 | -92.42 | 58.21 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 46,226 | Increased | 47.68 | 0.12 | 2,693,000.00 | 37.68 | 232.97 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,308 | Increased | 39.78 | 0.04 | 251,000.00 | 5.91 | 58.26 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 54,218 | Decreased | -13.91 | 0.02 | 3,159,000.00 | -20.63 | 58.26 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 8,431 | Increased | 241.06 | 0.19 | 491,000.00 | 158.42 | 58.24 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 80 | Decreased | -40.74 | 0.00 | 5,000.00 | -44.44 | 62.50 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 18,516 | New! | 0.00 | 0.18 | 1,079,000.00 | 0.00 | 58.27 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 5,975 | Decreased | -94.99 | 0.01 | 348,000.00 | -96.21 | 58.24 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 79,275 | Increased | 428.85 | 1.59 | 4,619,000.00 | 387.75 | 116.53 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 13,087 | Decreased | -20.95 | 0.06 | 762,000.00 | -27.15 | 58.23 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 622 | Increased | 0.65 | 0.03 | 36,000.00 | -7.69 | 57.88 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 174 | Decreased | -12.12 | 0.00 | 3,000.00 | -80.00 | 17.24 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 3,693 | Maintained | 0.00 | 0.05 | 215,000.00 | 0.00 | 58.22 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 19,689 | Increased | 148.19 | 0.35 | 1,147,000.00 | 88.03 | 58.26 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 17,000.00 | -10.53 | 56.67 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,454 | Decreased | -54.75 | 0.04 | 143,000.00 | -58.31 | 58.27 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 5,603 | New! | 0.00 | 0.08 | 326,000.00 | 0.00 | 58.18 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 6,960 | New! | 0.00 | 0.13 | 405,000.00 | 0.00 | 58.19 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 3,915 | New! | 0.00 | 0.23 | 228,000.00 | 0.00 | 58.24 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 6,135 | New! | 0.00 | 0.29 | 410,000.00 | 0.00 | 66.83 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 8,805 | New! | 0.00 | 0.03 | 513,000.00 | 0.00 | 58.26 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 827 | New! | 0.00 | 0.05 | 48,000.00 | 0.00 | 58.04 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 522 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 57.47 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,199 | New! | 0.00 | 0.14 | 186,000.00 | 0.00 | 58.14 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,088 | New! | 0.00 | 0.07 | 121,000.00 | 0.00 | 57.95 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 5,100 | New! | 0.00 | 0.27 | 297,000.00 | 0.00 | 58.24 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 4,361 | New! | 0.00 | 0.16 | 254,000.00 | 0.00 | 58.24 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 121,878 | New! | 0.00 | 1.42 | 7,101,000.00 | 0.00 | 58.26 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 536,310 | Decreased | -21.51 | 0.18 | 31,243,000.00 | -27.64 | 174.77 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 367,665 | Decreased | -39.28 | 0.04 | 21,420,000.00 | -44.02 | 116.49 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 14,451 | Decreased | -67.68 | 0.00 | 842,000.00 | -75.52 | 58.27 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 69,139 | Increased | 24.62 | 0.12 | 4,322,000.00 | 1.24 | 62.51 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 421,872 | Decreased | -18.78 | 0.12 | 24,578,000.00 | -25.12 | 58.26 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 399,584 | Increased | 7.89 | 0.16 | 23,280,000.00 | -0.53 | 174.77 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 4,477 | Maintained | 0.00 | 0.11 | 261,000.00 | -7.77 | 118.26 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,039,079 | Decreased | -15.04 | 0.29 | 60,536,000.00 | -21.67 | 58.26 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 162,547 | Decreased | -9.10 | 0.15 | 9,470,000.00 | -31.17 | 58.26 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 47,681 | Decreased | -1.05 | 0.45 | 2,778,000.00 | -8.77 | 58.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,410,760 | Decreased | -27.53 | 0.04 | 373,491,000.00 | -45.13 | 58.26 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 11,195 | Decreased | -59.79 | 0.01 | 652,000.00 | -69.56 | 58.24 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,845,504 | Increased | 34.15 | 0.94 | 107,519,000.00 | 1.58 | 58.26 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 6,534,485 | Decreased | -5.38 | 0.15 | 380,700,000.00 | -28.36 | 58.26 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 127,760 | Decreased | -6.29 | 0.07 | 7,443,000.00 | -29.04 | 58.26 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 7,124,342 | Increased | 22.24 | 0.06 | 415,063,000.00 | -7.44 | 698.84 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 6,415 | Decreased | -90.81 | 0.01 | 374,000.00 | -91.52 | 116.60 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 95,990 | Maintained | 0.00 | 0.24 | 5,592,000.00 | -24.28 | 58.26 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 46,047 | Decreased | -1.11 | 0.18 | 2,683,000.00 | -8.83 | 58.27 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,602,296 | Decreased | -27.97 | 0.07 | 268,128,000.00 | -45.46 | 986.76 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 10,370 | Maintained | 0.00 | 0.01 | 604,000.00 | 0.00 | 58.24 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 55,206,559 | Decreased | -3.14 | 0.20 | 3,216,334,000.00 | -10.69 | 58.26 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 68,925 | Increased | 80.91 | 0.01 | 3,917,000.00 | 36.77 | 56.83 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 7,246,953 | Decreased | -3.44 | 0.26 | 422,206,000.00 | -10.97 | 1,047.95 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 8,850 | Maintained | 0.00 | 0.02 | 516,000.00 | -7.69 | 58.31 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 20,927 | Increased | 45.98 | 0.40 | 1,219,000.00 | 34.55 | 58.25 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,475,173 | Increased | 29.08 | 0.13 | 85,944,000.00 | 19.01 | 58.26 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 3,781 | Maintained | 0.00 | 0.04 | 220,000.00 | -7.95 | 58.19 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 16,724 | Decreased | -47.87 | 0.07 | 974,000.00 | -51.95 | 58.24 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 588,771 | Increased | 9.30 | 0.21 | 34,302,000.00 | 0.78 | 58.26 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 85,833 | Decreased | -3.70 | 0.82 | 5,001,000.00 | -11.20 | 58.26 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 212,015 | Maintained | 0.00 | 1.47 | 12,352,000.00 | 0.00 | 58.26 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 11,151 | Decreased | -33.10 | 0.02 | 650,000.00 | -49.30 | 58.29 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 73,389 | Increased | 49.44 | 0.10 | 4,276,000.00 | 13.18 | 58.26 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 3,007,938 | Decreased | -30.01 | 0.08 | 175,242,000.00 | -35.47 | 233.04 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 176,254 | Decreased | -1.48 | 0.64 | 10,269,000.00 | -9.16 | 117.17 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.64 | 874,000.00 | -7.81 | 58.27 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 79,352 | Increased | 119.33 | 1.50 | 4,601,000.00 | 65.27 | 60.76 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 79,457 | Increased | 1369.25 | 0.09 | 4,629,000.00 | 1,012.74 | 58.26 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 9,462 | Decreased | -6.70 | 0.05 | 551,000.00 | -14.04 | 58.23 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 2,282 | Increased | 35.43 | 0.10 | 132,000.00 | 2.33 | 115.01 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,101 | Decreased | -9.13 | 0.03 | 123,000.00 | -30.51 | 117.19 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 28,858 | Decreased | -26.68 | 0.06 | 1,679,000.00 | -32.41 | 115.63 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 4,113 | Decreased | -29.26 | 0.20 | 240,000.00 | -46.31 | 58.35 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 4,113 | New! | 0.00 | 0.22 | 240,000.00 | 0.00 | 58.35 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 57.78 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,135 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 58.15 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 8,604,194 | Increased | 4.23 | 9.99 | 543,699,018,000.00 | -14.40 | 695,090.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 571 | Increased | 14.20 | 0.00 | 33,000.00 | -13.16 | 57.79 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 326,100 | Increased | 10.36 | 0.26 | 18,999,000.00 | 1.75 | 58.26 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 10,084 | Decreased | -0.66 | 0.08 | 587,000.00 | -8.42 | 58.21 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 34,436 | Increased | 5001.63 | 0.60 | 2,006,000.00 | 0.00 | 58.25 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 14,686 | Decreased | -3.29 | 0.07 | 856,000.00 | -10.83 | 58.29 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 538 | Increased | 10.47 | 0.01 | 31,000.00 | 0.00 | 57.62 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 4,846 | Maintained | 0.00 | 0.10 | 282,000.00 | -7.84 | 58.19 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 6,995 | Increased | 200.86 | 0.17 | 408,000.00 | 177.55 | 58.33 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 4,056 | Decreased | -52.92 | 0.05 | 236,000.00 | -56.62 | 58.19 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 17,280 | New! | 0.00 | 0.93 | 967,000.00 | 0.00 | 55.96 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 302 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 56.29 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,036,251 | New! | 0.00 | 0.11 | 60,371,000.00 | 0.00 | 291.31 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 8,499 | Decreased | -17.87 | 0.05 | 495,000.00 | -24.31 | 58.24 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 10,142 | Increased | 5.88 | 0.03 | 591,000.00 | -2.31 | 58.27 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.02 | 390,000.00 | 0.00 | 58.21 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 1,231 | New! | 0.00 | 0.03 | 71,718,000.00 | 0.00 | 58,259.95 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 941,674 | Maintained | 0.00 | 1.93 | 54,862,000.00 | 0.00 | 58.26 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,641,159 | Increased | 5.33 | 0.22 | 95,614,000.00 | -20.25 | 58.26 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 12,441 | Decreased | -47.76 | 0.08 | 724,851,000.00 | -51.84 | 58,263.08 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 4,879 | Increased | 166.76 | 0.07 | 284,000.00 | 144.83 | 58.21 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,511 | Maintained | 0.00 | 0.02 | 88,000.00 | 1.15 | 58.24 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 60,973 | Increased | 1.60 | 2.70 | 3,552,000.00 | -23.07 | 58.26 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,680,803 | Maintained | 0.00 | 0.02 | 214,442,000.00 | 0.00 | 811.37 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Com | 348,284 | Increased | 8.40 | 5.54 | 20,284,000.00 | -0.01 | 58.24 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 172,168 | New! | 0.00 | 0.36 | 10,031,000.00 | 0.00 | 58.26 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 341 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 55.72 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,615,391 | Maintained | 0.00 | 0.07 | 94,113,000.00 | 0.00 | 116.52 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 7,610 | Maintained | 0.00 | 0.05 | 443,000.00 | 0.00 | 58.21 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.06 | 76,000.00 | 0.00 | 58.46 | Form 13 |
