| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 53,000 | Maintained | 0.00 | 0.74 | 3,269,000.00 | 0.00 | 61.68 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 5,522 | Decreased | -14.48 | 0.04 | 325,000.00 | -18.34 | 117.81 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 37,000 | Maintained | 0.00 | 0.52 | 2,282,000.00 | 0.00 | 61.68 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 3,682 | Decreased | -8.88 | 0.01 | 217,000.00 | -12.85 | 58.94 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 111,084 | Increased | 3.52 | 0.51 | 6,532,000.00 | -1.31 | 120.15 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 12,216 | Decreased | -14.29 | 0.16 | 718,000.00 | -18.32 | 58.78 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 9,538 | Increased | 10.13 | 0.00 | 560,000.00 | 4.87 | 58.71 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 3,982 | Decreased | -5.84 | 0.03 | 234,000.00 | -10.34 | 119.57 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 4,735 | New! | 0.00 | 0.04 | 278,000.00 | 0.00 | 58.71 | Form 13 |
| American National Bank | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 59,000.00 | -4.84 | 59.00 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 3,450 | Maintained | 0.00 | 0.08 | 203,000.00 | -4.69 | 58.84 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 3,412 | Maintained | 0.00 | 0.02 | 200,000.00 | -5.21 | 117.23 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 5,075 | Maintained | 0.00 | 0.16 | 299,000.00 | -4.47 | 118.82 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 960 | Maintained | 0.00 | 0.03 | 56,000.00 | -5.08 | 58.33 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 26,600 | Decreased | -0.65 | 0.97 | 1,564,000.00 | -5.27 | 58.80 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 8,042 | Decreased | -2.19 | 0.21 | 472,000.00 | -6.90 | 116.80 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 24,470 | New! | 0.00 | 0.08 | 1,439,000.00 | 0.00 | 117.52 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 24,309 | Decreased | -1.46 | 0.28 | 1,429,000.00 | -6.11 | 117.58 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 453,124 | Increased | 2.64 | 0.31 | 26,644,000.00 | -2.15 | 58.80 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 3,000 | New! | 0.00 | 0.11 | 176,000.00 | 0.00 | 58.67 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 99,327 | Decreased | -5.10 | 0.07 | 5,840,000.00 | -9.53 | 58.80 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 28,270 | Increased | 3.01 | 0.77 | 1,662,000.00 | -1.83 | 58.79 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 9,519 | Increased | 0.03 | 0.02 | 560,000.00 | -4.60 | 58.83 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 867 | Maintained | 0.00 | 0.00 | 53,000.00 | 0.00 | 61.13 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 8,948 | Increased | 0.48 | 0.03 | 526,000.00 | -4.19 | 58.78 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 5,452 | Decreased | -3.37 | 0.14 | 322,000.00 | -7.47 | 59.06 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 11,387 | Increased | 3.64 | 0.00 | 670,000.00 | -1.18 | 58.84 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 5,355 | Maintained | 0.00 | 0.23 | 315,000.00 | -4.83 | 117.60 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 23,973 | Decreased | -0.62 | 0.09 | 1,410,000.00 | -5.24 | 58.82 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 211,008 | Decreased | -31.54 | 0.47 | 12,407,000.00 | -34.74 | 58.80 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,619 | Increased | 1854.48 | 0.20 | 154,000.00 | 1,825.00 | 58.80 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 7,010 | Decreased | -10.80 | 0.07 | 395,000.00 | -18.56 | 56.35 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 5,076 | Decreased | -1.34 | 0.05 | 298,000.00 | -5.99 | 58.71 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,109 | Increased | 0.18 | 0.01 | 65,000.00 | -4.41 | 58.61 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 51,575 | Decreased | -5.63 | 0.04 | 3,032,000.00 | -10.06 | 117.58 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 1,097 | Maintained | 0.00 | 0.01 | 65,000.00 | -4.41 | 59.25 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 3,970 | Maintained | 0.00 | 0.15 | 233,000.00 | -4.90 | 58.69 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 25,377 | Decreased | -2.98 | 0.69 | 1,492,000.00 | -7.50 | 117.60 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 60.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 14,193 | New! | 0.00 | 0.12 | 835,000.00 | 0.00 | 176.09 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 22,008 | Increased | 0.04 | 0.13 | 1,294,000.00 | -4.64 | 58.80 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 5,393 | Maintained | 0.00 | 0.20 | 317,000.00 | 0.00 | 58.78 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 98 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 61.22 | Form 13 |
| Trust Co | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,038 | Increased | 44.37 | 0.01 | 61,000.00 | 38.64 | 58.77 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 3,688 | Decreased | -7.52 | 0.08 | 217,000.00 | -11.79 | 58.84 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 8,553 | Decreased | -7.50 | 0.12 | 503,000.00 | -11.91 | 117.58 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 11,498 | Decreased | -7.48 | 0.44 | 676,000.00 | -11.86 | 58.79 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 39,283 | Decreased | -23.01 | 0.48 | 2,309,000.00 | -26.63 | 58.78 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,749 | Maintained | 0.00 | 0.01 | 221,000.00 | 0.00 | 118.13 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 116,673 | Increased | 73.41 | 0.27 | 6,861,000.00 | 65.33 | 117.61 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 24,511 | Increased | 0.76 | 0.07 | 1,442,000.00 | -3.87 | 118.15 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 102,056 | Decreased | -0.93 | 0.91 | 6,001,000.00 | -5.56 | 58.80 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 27,507 | Decreased | -2.48 | 0.56 | 1,617,000.00 | -7.02 | 58.79 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 99,370 | Increased | 9.23 | 0.48 | 5,843,000.00 | 4.13 | 58.80 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 7,711 | Decreased | -13.68 | 0.02 | 453,000.00 | -17.79 | 58.75 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 116,909 | Increased | 0.75 | 0.29 | 6,874,000.00 | -3.95 | 58.80 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.02 | 32,000.00 | -5.88 | 58.18 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 61,348 | New! | 0.00 | 2.20 | 3,607,000.00 | 0.00 | 58.80 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 20,200 | Maintained | 0.00 | 0.66 | 1,187,000.00 | -4.66 | 58.76 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 4,377 | Maintained | 0.00 | 0.07 | 257,000.00 | -3.02 | 58.72 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 58,634 | Increased | 17.88 | 0.11 | 3,448,000.00 | 12.39 | 58.81 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 2,379 | Increased | 15.77 | 0.09 | 140,000.00 | 10.24 | 58.85 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 18,658 | Maintained | 0.00 | 0.63 | 1,037,000.00 | 0.00 | 55.58 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 4,840 | Maintained | 0.00 | 0.16 | 285,000.00 | -5.94 | 58.88 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 19,942 | Increased | 19.46 | 0.12 | 1,173,000.00 | 13.88 | 58.82 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 5,801 | Decreased | -43.70 | 0.02 | 327,000.00 | -49.22 | 56.37 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 6,352 | Increased | 4.94 | 0.05 | 374,000.00 | 0.27 | 58.88 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 11,685 | Increased | 148.04 | 0.19 | 687,000.00 | 136.08 | 58.79 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 23,429 | Decreased | -9.36 | 0.50 | 1,383,000.00 | -13.24 | 59.03 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 416,296 | Increased | 1.28 | 1.52 | 24,478,000.00 | -3.45 | 58.80 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 44,618 | Decreased | -5.38 | 0.03 | 2,624,000.00 | -9.77 | 58.81 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 4,803 | Decreased | -10.92 | 0.00 | 282,000.00 | -15.32 | 58.71 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 4,150 | Decreased | -6.74 | 0.06 | 244,000.00 | -10.95 | 58.80 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 138,376 | Increased | 0.40 | 0.49 | 8,136,000.00 | -4.29 | 58.80 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,603 | Decreased | -7.14 | 0.01 | 153,000.00 | -11.56 | 58.78 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 162,473 | Decreased | -5.45 | 0.24 | 9,553,000.00 | -9.87 | 58.80 | Form 13 |
| Piershale Financial Group, Inc. | 12-31-2020 | Com | 5,097 | Increased | 0.85 | 0.14 | 300,000.00 | -3.85 | 58.86 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 11,824 | Decreased | -3.27 | 0.15 | 695,000.00 | -7.82 | 58.78 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 126,447 | Decreased | -37.88 | 0.12 | 7,435,000.00 | -40.79 | 58.80 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,109 | Decreased | -94.84 | 0.01 | 65,000.00 | -95.09 | 58.61 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 17,411 | Increased | 145.40 | 0.15 | 1,024,000.00 | 134.32 | 149.70 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 210 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 57.14 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 449 | Increased | 349.00 | 0.02 | 26,000.00 | 333.33 | 57.91 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 8,533 | Increased | 0.47 | 0.38 | 502,000.00 | -4.20 | 58.83 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 20,102 | Decreased | -0.75 | 0.48 | 1,182,000.00 | -5.36 | 58.80 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 34,004 | Increased | 5.07 | 0.29 | 2,000,000.00 | 0.20 | 117.67 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 29,834 | Increased | 3.66 | 0.02 | 1,754,000.00 | -1.18 | 58.79 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 16,763 | Decreased | -10.01 | 0.23 | 986,000.00 | -14.19 | 58.82 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,995 | Maintained | 0.00 | 0.01 | 117,000.00 | -4.88 | 58.65 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 64,119 | Decreased | -2.19 | 0.04 | 3,770,000.00 | -6.78 | 117.59 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 9.99 | 5,891,000.00 | -4.68 | 58,855.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 3,709 | Decreased | -7.28 | 0.02 | 218,000.00 | -11.74 | 58.78 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.14 | 470,000.00 | -4.67 | 58.75 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 5,980 | Increased | 18.30 | 0.04 | 352,000.00 | 12.82 | 58.86 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 4,087 | Maintained | 0.00 | 0.17 | 240,000.00 | -4.76 | 58.72 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,765 | Increased | 87.97 | 0.04 | 163,000.00 | 79.12 | 58.95 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 49,729 | Increased | 1.51 | 1.84 | 2,924,000.00 | -3.24 | 58.80 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 37,730 | Increased | 40.50 | 0.52 | 1,631,000.00 | -1.51 | 43.23 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 13,048 | Increased | 8.30 | 0.45 | 764,000.00 | 2.83 | 58.55 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 5,583 | Decreased | -0.75 | 0.05 | 328,000.00 | -5.48 | 117.50 | Form 13 |
| Insight Folios Inc | 12-31-2020 | Com | 56,425 | Increased | 8.02 | 2.46 | 3,318,000.00 | 2.98 | 58.80 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 6,517 | Decreased | -8.26 | 9.99 | 383,000.00 | -12.56 | 58.77 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 289 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 58.82 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 9,860 | Maintained | 0.00 | 0.02 | 580,000.00 | -4.61 | 58.82 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 4,270 | Maintained | 0.00 | 0.19 | 251,000.00 | -4.56 | 117.47 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 18,508 | Decreased | -8.23 | 0.16 | 1,089,000.00 | -12.46 | 117.69 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 17,119 | Increased | 3.62 | 0.16 | 1,007,000.00 | -1.18 | 58.82 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 8,899 | Increased | 10.85 | 0.05 | 523,000.00 | 5.66 | 58.77 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 5,795 | Maintained | 0.00 | 0.03 | 341,000.00 | -4.48 | 58.84 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 110,856 | Increased | 0.64 | 0.75 | 6,518,000.00 | -4.06 | 58.80 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 7,583 | Increased | 16.34 | 0.04 | 446,000.00 | 10.95 | 58.82 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 117,123 | Decreased | -7.10 | 9.99 | 6,886,832,000.00 | -11.44 | 58,800.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 5,658 | Increased | 4.78 | 0.02 | 333,000.00 | 0.00 | 58.85 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 7,954 | Increased | 0.03 | 0.06 | 468,000.00 | -4.68 | 117.76 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 2,094 | Increased | 0.87 | 0.02 | 123,000.00 | -3.91 | 58.74 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 15,327 | Increased | 2.07 | 0.20 | 864,000.00 | -6.70 | 56.37 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 4,949 | New! | 0.00 | 0.02 | 291,000.00 | 0.00 | 58.80 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 15,992 | Decreased | -1.24 | 0.37 | 940,000.00 | -5.91 | 58.78 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 4,025 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 293.71 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 861 | Increased | 40.00 | 0.01 | 51,000.00 | 34.21 | 59.23 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 861 | Increased | 40.00 | 0.01 | 51,000.00 | 34.21 | 59.23 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 4,028 | Decreased | -0.89 | 0.08 | 237,000.00 | -5.58 | 58.84 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 3,483 | Increased | 0.23 | 0.15 | 205,000.00 | -4.21 | 58.86 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.24 | 400,000.00 | -4.53 | 58.82 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 5,606 | Decreased | -11.00 | 0.04 | 330,000.00 | -15.17 | 58.87 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 13,418 | Increased | 1.17 | 0.28 | 789,000.00 | -3.55 | 58.80 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 7,784 | Increased | 82.47 | 0.25 | 457,000.00 | 73.76 | 58.71 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 11,813 | Increased | 24.18 | 0.44 | 695,000.00 | 18.40 | 58.83 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 12,192 | Increased | 16.28 | 0.47 | 717,000.00 | 10.82 | 58.81 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 18,273 | Decreased | -36.51 | 0.05 | 1,075,000.00 | -39.44 | 117.75 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 94,244 | Increased | 2.78 | 0.11 | 5,542,000.00 | -2.02 | 58.80 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 27,888 | Increased | 15.33 | 0.05 | 1,640,000.00 | 9.99 | 58.81 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 34,418 | Increased | 0.90 | 0.55 | 2,024,000.00 | -3.80 | 58.81 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 7,094 | Maintained | 0.00 | 0.02 | 418,000.00 | -4.57 | 117.86 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 17,085 | Maintained | 0.00 | 0.23 | 1,000,000.00 | -5.12 | 58.53 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 199,410 | Increased | 4.45 | 0.61 | 11,725,000.00 | -0.42 | 58.80 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 6,775 | Increased | 5.04 | 0.08 | 398,000.00 | 0.00 | 58.75 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 6,961 | Increased | 1.80 | 0.02 | 409,000.00 | -3.08 | 58.76 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 21,176 | Increased | 0.01 | 0.18 | 1,245,000.00 | -4.67 | 58.79 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 7,663 | Decreased | -0.03 | 0.02 | 450,000.00 | -4.86 | 176.25 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 6,625 | Increased | 30.03 | 0.18 | 369,000.00 | 20.98 | 55.70 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 7,065 | Decreased | -1.59 | 0.01 | 415,000.00 | -6.32 | 58.74 | Form 13 |
| Tuttle Tactical Management | 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 | 53,928 | Decreased | -4.85 | 0.06 | 3,171,000.00 | -9.30 | 58.80 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 43,207 | Increased | 3.32 | 1.15 | 2,541,000.00 | -3.13 | 58.81 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 266,496 | Decreased | -3.84 | 0.15 | 15,668,000.00 | -8.33 | 176.23 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 9,410 | Increased | 0.06 | 0.20 | 553,000.00 | -4.66 | 58.77 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.03 | 335,000.00 | -4.83 | 58.77 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 62.50 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 3,904 | New! | 0.00 | 0.16 | 230,000.00 | 0.00 | 58.91 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 240 | Increased | 500.00 | 0.00 | 14,000.00 | 600.00 | 58.33 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 7,546 | Maintained | 0.00 | 0.10 | 444,000.00 | 0.00 | 58.84 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 3,716 | Maintained | 0.00 | 0.07 | 219,000.00 | -4.37 | 58.93 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 5,703 | Maintained | 0.00 | 0.10 | 335,000.00 | -4.83 | 58.74 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,412 | Increased | 0.57 | 0.04 | 83,000.00 | -4.60 | 58.78 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,091 | Increased | 0.74 | 0.03 | 64,000.00 | -4.48 | 58.66 | Form 13 |
| Wj Wealth Management, Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 1.04 | 335,000.00 | -4.83 | 58.77 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 249,409 | Increased | 142.52 | 0.17 | 14,605,000,000.00 | 130.25 | 58,558.43 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | General Mills | 450 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 57.78 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 4,336 | Increased | 2.85 | 0.02 | 255,000.00 | -1.92 | 117.69 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 28,628 | Decreased | -11.01 | 0.22 | 1,683,000.00 | -15.17 | 58.79 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,168 | Decreased | -29.98 | 0.02 | 69,000.00 | -33.01 | 59.08 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 5,432 | Decreased | -6.62 | 0.05 | 301,000.00 | -16.16 | 55.41 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 20,822 | Increased | 241.34 | 0.01 | 288,000.00 | 829.03 | 62.23 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 18,210 | Decreased | -20.24 | 1.16 | 1,071,000.00 | -23.93 | 58.81 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 45,634 | Decreased | -31.81 | 0.11 | 2,683,000.00 | -35.00 | 58.79 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 4,588 | Decreased | -33.39 | 0.12 | 270,000.00 | -36.47 | 58.85 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 16,929 | Increased | 0.47 | 0.07 | 991,000,000.00 | -4.71 | 58,538.60 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 71,166 | Decreased | -0.13 | 1.74 | 4,185,000.00 | -4.78 | 58.81 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 750 | Increased | 36.36 | 0.03 | 44,100,000.00 | 30.00 | 58,800.00 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 27 | New! | 0.00 | 1.03 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 14,210 | Maintained | 0.00 | 0.15 | 836,000.00 | -4.57 | 58.83 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 34,903 | Increased | 4.81 | 0.70 | 2,052,000.00 | -0.10 | 58.79 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 83,870 | Increased | 1.27 | 0.02 | 4,932,000.00 | -3.46 | 176.28 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,312 | Maintained | 0.00 | 0.03 | 77,000.00 | -4.94 | 58.69 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 4,881 | Decreased | -8.82 | 0.13 | 287,000.00 | -13.03 | 58.80 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 5,201 | Maintained | 0.00 | 0.16 | 306,000.00 | -4.67 | 58.83 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 54,496 | Decreased | -1.44 | 2.22 | 3,204,000.00 | -5.99 | 117.56 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 6,211 | New! | 0.00 | 0.25 | 365,000.00 | 0.00 | 58.77 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 7,699 | New! | 0.00 | 0.08 | 457,000.00 | 0.00 | 59.36 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 7,198 | Increased | 58.83 | 0.03 | 423,000.00 | 51.07 | 58.77 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 19,050 | Maintained | 0.00 | 0.08 | 1,120,000.00 | -4.68 | 58.79 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 13,332 | Decreased | -68.41 | 0.02 | 784,000.00 | -69.81 | 58.81 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,876 | Increased | 44.26 | 0.01 | 287,000.00 | 37.98 | 58.86 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 29,472 | Decreased | -10.75 | 0.34 | 1,733,000.00 | -14.92 | 58.80 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 900 | Increased | 800.00 | 0.09 | 53,000.00 | 783.33 | 58.89 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 284,433 | Decreased | -1.82 | 0.13 | 16,725,000.00 | -6.40 | 58.80 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com | 31,697 | Decreased | -0.93 | 0.68 | 1,864,000.00 | -5.52 | 58.81 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 892 | New! | 0.00 | 0.13 | 52,000.00 | 0.00 | 58.30 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 16,428 | Increased | 6.50 | 0.29 | 966,000.00 | 1.58 | 58.80 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.14 | 235,000.00 | -4.86 | 58.75 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 46,589 | Increased | 0.34 | 1.91 | 2,739,000.00 | -4.36 | 58.79 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 5,123 | Decreased | -0.62 | 0.07 | 301,000.00 | -5.35 | 58.75 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 5,988 | Decreased | -2.63 | 0.18 | 352,000.00 | -7.12 | 58.78 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 146,506 | Increased | 1.50 | 1.75 | 8,615,000.00 | -3.23 | 58.80 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 3,046 | Increased | 3.85 | 0.12 | 179,000.00 | -1.10 | 58.77 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 10,648 | Increased | 57.12 | 0.09 | 510,662,000.00 | 122,067.94 | 47,958.49 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 22,536 | Decreased | -1.28 | 0.09 | 1,325,000.00 | -5.89 | 58.79 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 4,864 | Decreased | -5.44 | 0.03 | 286,000.00 | -9.78 | 58.80 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 5,824 | Increased | 2.95 | 0.09 | 343,000.00 | -1.72 | 117.88 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 3,900 | Decreased | -26.42 | 0.04 | 229,000.00 | -29.97 | 58.72 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 127,600 | Decreased | -5.06 | 0.48 | 7,503,000.00 | -9.49 | 58.80 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 6,174 | Decreased | -1.63 | 0.04 | 363,000.00 | -6.20 | 117.65 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 472,646 | Increased | 102.75 | 0.13 | 27,792,000.00 | 93.28 | 58.80 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 80,893 | Decreased | -0.02 | 0.13 | 4,757,000.00 | -4.69 | 58.81 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 14,464 | Increased | 0.26 | 0.03 | 851,000.00 | -4.38 | 234.40 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 550,747 | Decreased | -0.49 | 2.60 | 32,384,000.00 | -5.14 | 58.80 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 13,857 | Increased | 5.44 | 0.13 | 815,000.00 | 0.49 | 58.82 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 22,484 | Decreased | -30.75 | 0.05 | 1,318,000.00 | -34.03 | 58.62 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 8,787 | Increased | 0.78 | 0.08 | 517,000.00 | -3.90 | 58.84 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 17,552 | Increased | 51.97 | 0.22 | 1,033,000.00 | 45.08 | 117.71 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 3,750 | Maintained | 0.00 | 0.04 | 221,000.00 | -4.33 | 58.93 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 25,112 | New! | 0.00 | 0.23 | 1,477,000.00 | 0.00 | 58.82 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 4,019 | Increased | 3.61 | 0.17 | 236,000.00 | -1.26 | 58.72 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 19,054 | Maintained | 0.00 | 0.58 | 1,120,000.00 | -4.68 | 58.78 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 4,657 | Increased | 3.53 | 0.15 | 274,000.00 | -1.08 | 58.84 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 4,052 | Maintained | 0.00 | 0.18 | 238,000.00 | -8.11 | 58.74 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 12,322 | Maintained | 0.00 | 0.03 | 725,000.00 | -4.61 | 58.84 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 7,017 | New! | 0.00 | 0.30 | 393,000.00 | 0.00 | 56.01 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 775,750 | Decreased | -2.63 | 0.10 | 45,614,000.00 | 0.00 | 58.80 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 265,111 | Decreased | -2.46 | 0.06 | 15,588,000.00 | -7.02 | 58.80 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,970 | Increased | 7.36 | 0.04 | 233,000.00 | 2.19 | 58.69 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 5,810 | Maintained | 0.00 | 0.06 | 342,000.00 | -4.47 | 58.86 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 66,930 | Decreased | -1.92 | 0.67 | 3,935,000.00 | -6.51 | 58.79 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 10,443 | Increased | 380.58 | 0.06 | 614,000.00 | 358.21 | 58.80 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 268,500 | Decreased | -0.40 | 0.10 | 15,788,000.00 | -5.05 | 58.80 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 15,730 | Maintained | 0.00 | 0.50 | 925,000.00 | -4.64 | 58.80 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 34,002 | Maintained | 0.00 | 1.70 | 1,999,000.00 | -4.67 | 58.79 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 252,111 | Increased | 11.27 | 0.22 | 14,824,000.00 | 6.08 | 58.80 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 11,195 | Decreased | -1.43 | 0.04 | 658,000.00 | -6.00 | 58.78 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 4,292 | Decreased | -3.16 | 0.08 | 252,000.00 | -7.69 | 58.71 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 5,942 | Maintained | 0.00 | 0.08 | 349,000.00 | -4.64 | 117.47 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 12,191 | Maintained | 0.00 | 0.06 | 716,000.00 | -4.66 | 117.37 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 363,126 | Decreased | -29.53 | 0.35 | 21,352,000.00 | -32.82 | 58.80 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 55,215 | Increased | 12.95 | 0.18 | 3,247,000.00 | 7.69 | 58.81 | 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 | 6,976 | Increased | 7.29 | 0.03 | 1,319,000.00 | 228.93 | 189.08 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 94,991 | Decreased | -1.23 | 2.01 | 5,585,000.00 | -5.85 | 58.80 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 4,857 | Increased | 0.02 | 0.01 | 286,000.00 | -4.67 | 58.88 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 5,643 | Increased | 0.18 | 0.18 | 332,000.00 | -4.32 | 58.83 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 245,457 | Decreased | -0.31 | 0.06 | 14,433,000.00 | -4.96 | 58.80 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 320 | Decreased | -86.77 | 0.02 | 19,000.00 | -87.25 | 59.38 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,153 | Increased | 87.18 | 0.03 | 68,000.00 | 78.95 | 58.98 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 1,148 | Increased | 1588.24 | 0.03 | 68,000.00 | 1,600.00 | 59.23 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 9,139 | Decreased | -30.01 | 0.06 | 537,000.00 | -32.88 | 58.76 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 3,075 | Decreased | -1.60 | 0.10 | 181,000.00 | -6.22 | 58.86 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 59,000.00 | 0.00 | 59.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 3,268 | Maintained | 0.00 | 0.03 | 192,000.00 | -4.95 | 58.75 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,726 | Increased | 52.72 | 0.03 | 160,000.00 | 45.45 | 58.69 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 1,554 | Maintained | 0.00 | 0.08 | 91,000.00 | -5.21 | 58.56 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 3,706 | Increased | 0.30 | 0.08 | 218,000.00 | -4.39 | 58.82 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 2,597 | New! | 0.00 | 0.14 | 160,000.00 | 0.00 | 61.61 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 76,126 | Increased | 22.39 | 0.09 | 4,476,000.00 | 16.74 | 117.56 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 82,717 | Increased | 0.49 | 0.10 | 4,864,000.00 | -4.20 | 58.80 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.06 | 91,000.00 | -5.21 | 58.71 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 33,235 | Decreased | -1.58 | 0.17 | 1,954,000.00 | -6.19 | 58.79 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 57,411 | Decreased | -1.29 | 1.69 | 3,376,000.00 | -5.88 | 58.80 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.03 | 276,000.00 | -4.83 | 58.72 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 30,810 | Decreased | -0.96 | 0.09 | 1,812,000.00 | -5.58 | 58.81 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 23,859 | Decreased | -6.50 | 0.06 | 1,403,000.00 | -10.86 | 117.61 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 32,368 | Increased | 1.54 | 0.45 | 1,903,000.00 | -3.20 | 58.79 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 4,154 | Maintained | 0.00 | 0.02 | 243,000.00 | -5.08 | 58.50 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 7,746 | Increased | 1.31 | 0.01 | 455,000.00 | -3.60 | 58.74 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 130,576 | Decreased | -4.15 | 0.04 | 7,678,000.00 | -8.63 | 58.80 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 22,328 | Decreased | -0.22 | 0.32 | 1,313,000.00 | -4.86 | 117.61 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.05 | 71,000.00 | 0.00 | 59.17 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 3,480 | Maintained | 0.00 | 0.01 | 205,000.00 | -4.65 | 58.91 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 7,594 | Increased | 20.03 | 0.00 | 447,000.00 | 14.62 | 58.86 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 26,395 | Decreased | -1.86 | 0.43 | 1,552,000.00 | -6.45 | 58.80 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 260 | Decreased | -1.14 | 0.00 | 15,000.00 | -6.25 | 57.69 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 103 | Decreased | -63.21 | 1.78 | 6,057,000.00 | -64.93 | 58,805.83 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 11,707 | Increased | 1.49 | 0.02 | 688,000.00 | -3.23 | 58.77 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 525 | Decreased | -12.94 | 0.01 | 31,000.00 | -16.22 | 59.05 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 17,908 | Increased | 1248.49 | 0.67 | 1,052,000.00 | 1,182.93 | 116.12 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 702 | Increased | 10.20 | 0.02 | 41,000.00 | 5.13 | 58.40 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 23,566 | Increased | 5.90 | 0.38 | 1,312,000.00 | -3.53 | 55.67 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,227 | Decreased | -27.44 | 0.05 | 72,000.00 | -30.77 | 58.68 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 804 | Decreased | -10.37 | 0.01 | 47,000.00 | -14.55 | 58.46 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 9,540 | New! | 0.00 | 0.06 | 560,000.00 | 0.00 | 58.70 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 868 | Maintained | 0.00 | 0.04 | 51,000.00 | -5.56 | 58.76 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 887 | Increased | 4.35 | 0.04 | 52,000.00 | 0.00 | 58.62 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 3,508 | New! | 0.00 | 0.13 | 206,000.00 | 0.00 | 58.72 | Form 13 |
| Berkshire Bank | 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 | 703 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 58.32 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,532 | New! | 0.00 | 0.14 | 149,000.00 | 0.00 | 58.85 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 3,657 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 58.79 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 6,670 | Increased | 0.30 | 0.05 | 392,000.00 | -4.39 | 58.77 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 524,452 | New! | 0.00 | 1.45 | 30,838,000.00 | 0.00 | 58.80 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 43,480 | Maintained | 0.00 | 0.23 | 2,557,000.00 | -4.66 | 58.81 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 11,547 | Decreased | -21.18 | 0.01 | 679,000.00 | -24.89 | 58.80 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 18,404 | Decreased | -3.60 | 0.08 | 1,082,000.00 | -8.15 | 58.79 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 430,344 | Increased | 2.50 | 0.15 | 25,304,000.00 | -2.29 | 58.80 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 4,910 | Decreased | -1.01 | 0.11 | 288,000.00 | -5.57 | 58.66 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,404,474 | Increased | 8.13 | 0.37 | 141,379,000.00 | 3.08 | 58.80 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 7,932 | Maintained | 0.00 | 0.10 | 467,000.00 | -4.50 | 117.80 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 13,450 | New! | 0.00 | 0.23 | 791,000.00 | 0.00 | 58.81 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 263,875 | Decreased | -55.63 | 0.07 | 15,516,000.00 | -57.70 | 58.80 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 687 | Maintained | 0.00 | 0.01 | 41,000.00 | -2.38 | 59.68 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 62,604 | Increased | 2.08 | 0.37 | 3,681,000.00 | -2.67 | 117.60 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 58.46 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 176,273 | Decreased | -4.38 | 0.09 | 10,365,000.00 | -8.84 | 58.80 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 17,409 | Decreased | -12.96 | 0.12 | 1,024,000.00 | -17.02 | 58.82 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 36,615 | Increased | 2.29 | 0.63 | 2,153,000.00 | -2.49 | 58.80 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.00 | 29,000.00 | -6.45 | 58.59 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 50,193 | Increased | 10.11 | 0.41 | 2,951,000.00 | 4.94 | 117.61 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 6,408 | Decreased | -0.65 | 0.19 | 377,000.00 | -5.28 | 58.83 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,564 | Increased | 5.32 | 0.05 | 210,000.00 | 0.48 | 58.92 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 3,514 | New! | 0.00 | 0.15 | 207,000.00 | 0.00 | 58.91 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 7,830 | Decreased | -7.02 | 0.23 | 460,000.00 | -11.37 | 58.75 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 21,255 | Maintained | 0.00 | 0.75 | 1,250,000.00 | -4.65 | 58.81 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 58.82 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 3,945 | Decreased | -13.68 | 0.02 | 232,000.00 | -17.73 | 58.81 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 9,022 | Decreased | -0.87 | 0.02 | 530,000.00 | -5.53 | 58.75 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 9,575 | Decreased | -2.54 | 0.38 | 563,000.00 | -7.10 | 58.80 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 187,438 | Increased | 15.13 | 9.99 | 10,491,000.00 | 4.32 | 224.55 | 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 |
| Hanseatic Management Services Inc | 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 | 18,356 | Increased | 12.67 | 0.02 | 1,079,000.00 | 7.36 | 117.65 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 22,805 | Decreased | -0.81 | 0.07 | 1,341,000.00 | -5.43 | 58.80 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 23,263 | Decreased | -0.30 | 0.47 | 1,368,000.00 | -4.93 | 58.81 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 2,025 | Maintained | 0.00 | 0.07 | 79,000.00 | -33.61 | 39.01 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 33,173 | Increased | 1.21 | 0.48 | 1,951,000.00 | -3.51 | 58.81 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 19,104 | Decreased | -9.19 | 0.11 | 1,123,000.00 | -13.48 | 58.78 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 9,629 | Decreased | -2.93 | 0.08 | 566,000.00 | -7.52 | 58.78 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 109,980 | Increased | 0.46 | 0.01 | 6,467,000.00 | -4.24 | 58.80 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 8,225 | Decreased | -1.79 | 0.07 | 484,000.00 | -6.38 | 58.84 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 806 | Maintained | 0.00 | 0.03 | 47,000.00 | -6.00 | 58.31 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 4,930 | Increased | 5.61 | 0.02 | 290,000.00 | 0.69 | 58.82 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 34,765 | Decreased | -1.71 | 0.48 | 2,052,000.00 | -7.19 | 59.02 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,405 | Maintained | 0.00 | 0.02 | 83,000.00 | -4.60 | 59.07 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 9,475 | Increased | 22.65 | 0.06 | 557,000.00 | 17.02 | 58.79 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 21,347 | Decreased | -2.79 | 0.04 | 1,255,000.00 | -7.31 | 58.79 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 137 | Increased | 1612.50 | 0.01 | 8,000.00 | 0.00 | 58.39 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 1,670 | Decreased | -16.50 | 0.08 | 98,000.00 | -20.97 | 58.68 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 13,470 | Increased | 0.59 | 0.10 | 792,000.00 | -4.12 | 58.80 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 7,550 | Decreased | -4.80 | 0.13 | 450,000.00 | -89.27 | 59.60 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 14,294 | Increased | 68.50 | 0.12 | 841,000.00 | 60.80 | 58.84 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 14,698 | Increased | 1.53 | 0.43 | 864,000.00 | -3.25 | 58.78 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 6,587 | Maintained | 0.00 | 0.27 | 387,000.00 | -4.68 | 115.73 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 4,356 | Decreased | -5.28 | 0.03 | 257,000.00 | -9.51 | 59.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 60.00 | 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 | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 4,420 | Maintained | 0.00 | 0.22 | 260,000.00 | -4.76 | 58.82 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 11,940 | Maintained | 0.00 | 0.52 | 702,000.00 | -3.17 | 58.79 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 488 | Increased | 4.05 | 0.02 | 29,000.00 | 0.00 | 59.43 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,242 | Maintained | 0.00 | 0.06 | 73,000.00 | -5.19 | 58.78 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 111 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 63.06 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 108,189 | Increased | 0.08 | 9.99 | 6,362,000.00 | -4.59 | 117.61 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 72,502 | Decreased | -0.17 | 0.00 | 4,263,000.00 | -4.84 | 58.80 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 221,690 | Decreased | -1.44 | 0.07 | 13,033,000.00 | -3.19 | 58.79 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 362,990 | Decreased | -1.41 | 0.36 | 21,344,000.00 | -6.02 | 58.80 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 3,766 | Decreased | -3.83 | 0.01 | 221,000.00 | -8.68 | 58.68 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.03 | 265,000.00 | 0.00 | 58.89 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 17,275 | Decreased | -0.17 | 0.23 | 1,004,000.00 | -5.10 | 58.12 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 132,967 | Increased | 1.29 | 0.76 | 7,818,000.00 | -3.45 | 58.80 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,058,239 | Increased | 4.22 | 0.07 | 62,224,000.00 | -0.65 | 58.80 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 18,072 | Increased | 11.07 | 0.10 | 1,063,000.00 | 5.88 | 58.82 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 6,396 | Increased | 0.02 | 0.04 | 376,000.00 | -4.57 | 58.79 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 35,700 | Increased | 248.29 | 0.55 | 2,099,000.00 | 232.12 | 58.80 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 2,907 | Maintained | 0.00 | 0.03 | 171,000.00 | -4.47 | 58.82 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,666 | Decreased | -5.66 | 0.02 | 98,000.00 | -10.09 | 58.82 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 4,775 | Decreased | -17.34 | 0.01 | 281,000.00 | -21.07 | 58.85 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 101,227 | Increased | 1.46 | 1.41 | 5,952,000.00 | -3.28 | 58.80 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 5,250 | Decreased | -3.14 | 0.06 | 309,000.00 | -7.49 | 58.86 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 496 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 125.34 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 25,420 | Increased | 28.33 | 0.65 | 1,495,000.00 | 22.34 | 58.81 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,484 | Maintained | 0.00 | 0.02 | 87,000.00 | -5.43 | 58.63 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 6,667 | Increased | 5.67 | 0.20 | 392,000.00 | 0.77 | 58.80 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,232 | Maintained | 0.00 | 0.00 | 72,000.00 | 0.00 | 58.44 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 5,200 | Increased | 19.13 | 0.11 | 306,000.00 | 13.75 | 118.07 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 6,039 | Maintained | 0.00 | 0.03 | 355,000.00 | -4.57 | 58.78 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 11,563 | Decreased | -3.68 | 0.13 | 680,000.00 | -8.11 | 58.81 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 223,700 | Decreased | -37.93 | 0.08 | 13,153,000.00 | -40.83 | 117.60 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 27,814 | Increased | 9.98 | 0.12 | 1,635,000.00 | 4.81 | 58.78 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 73,502 | Increased | 11.16 | 0.05 | 4,322,000.00 | 5.98 | 58.80 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 14,862 | Decreased | -3.31 | 0.42 | 874,000.00 | -7.81 | 58.81 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 1,360 | Maintained | 0.00 | 0.04 | 80,000.00 | -4.76 | 58.82 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 21,384 | Decreased | -2.05 | 0.90 | 1,252,000.00 | -7.05 | 58.55 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.10 | 188,000.00 | -4.57 | 58.75 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 3,691 | Maintained | 0.00 | 0.13 | 217,000.00 | -4.82 | 58.79 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 863,321 | Increased | 457.63 | 0.35 | 50,763,000.00 | 431.83 | 58.80 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 282,866 | Increased | 14.45 | 0.41 | 16,633,000.00 | 9.11 | 58.80 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 4,163 | Increased | 4.00 | 0.02 | 245,000.00 | -0.81 | 117.12 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.03 | 94,000.00 | -5.05 | 58.75 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 69,699 | Increased | 9.13 | 0.11 | 4,098,000.00 | 4.04 | 58.80 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 56,441 | Decreased | -4.68 | 0.51 | 3,318,000.00 | -9.15 | 58.79 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 12,225 | Decreased | -12.37 | 0.09 | 719,000.00 | -16.40 | 58.81 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,983 | Maintained | 0.00 | 0.05 | 234,000.00 | -4.88 | 58.75 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 12,960 | Increased | 8.87 | 0.00 | 762,000.00 | 3.81 | 58.80 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 229,580 | Increased | 1.44 | 1.03 | 13,499,000.00 | -3.30 | 58.80 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 3,319,197 | Increased | 14.06 | 0.26 | 195,169,000.00 | 8.74 | 58.80 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 8,982 | Increased | 2.60 | 0.02 | 528,000.00 | -2.22 | 58.78 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 103,394 | Decreased | -1.64 | 0.04 | 6,080,000.00 | -6.23 | 58.80 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 9,511 | Decreased | -2.06 | 0.30 | 559,000.00 | -6.68 | 58.77 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 34,442 | Maintained | 0.00 | 0.16 | 2,025,000.00 | -4.66 | 58.79 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 488,159 | Increased | 88.21 | 0.02 | 28,704,000.00 | 79.42 | 58.80 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 39,923 | Decreased | -0.04 | 0.07 | 2,347,000.00 | -4.71 | 58.79 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 5,067 | Increased | 334.94 | 0.05 | 298,000.00 | 0.00 | 58.81 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 9,710 | Decreased | -26.44 | 0.08 | 571,000.00 | -29.85 | 58.81 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 4,558 | Increased | 0.15 | 0.03 | 268,000.00 | -4.63 | 58.80 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 440,936 | Increased | 9.91 | 0.21 | 25,958,000.00 | 4.90 | 58.87 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 8,510 | Decreased | -9.56 | 0.06 | 500,000.00 | -13.79 | 58.75 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 6,315 | Decreased | -14.92 | 0.05 | 371,000.00 | -19.00 | 58.75 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 6,080 | Increased | 21.72 | 0.06 | 358,000.00 | 16.23 | 58.88 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 6,705 | Increased | 1.51 | 0.11 | 394,000.00 | -3.19 | 58.76 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 3,916 | Increased | 0.33 | 0.03 | 221,000.00 | -8.30 | 56.44 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,013 | Maintained | 0.00 | 0.03 | 60,000.00 | -3.23 | 59.23 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 13,178 | Increased | 40.57 | 0.04 | 775,000.00 | 34.08 | 58.81 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 8,279 | Maintained | 0.00 | 0.02 | 487,000.00 | -4.70 | 58.82 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,257 | Increased | 4.49 | 0.03 | 74,000.00 | 0.00 | 58.87 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 4,705 | Decreased | -0.74 | 0.20 | 277,000.00 | -5.14 | 58.87 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 2,088 | Maintained | 0.00 | 0.05 | 123,000.00 | -4.65 | 58.91 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 8,322 | Increased | 2.98 | 0.26 | 489,000.00 | -1.81 | 58.76 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 352,703 | Increased | 1.38 | 0.14 | 20,739,000.00 | -3.35 | 58.80 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 61.73 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 40,983 | Decreased | -1.07 | 0.59 | 2,410,000.00 | -5.68 | 58.80 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 291 | Decreased | -65.60 | 0.01 | 17,000.00 | -67.31 | 58.42 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 10,010 | Decreased | -30.00 | 0.56 | 589,000.00 | -33.14 | 58.84 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 4,975 | Increased | 17.36 | 0.15 | 292,000.00 | 11.88 | 58.69 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 70,328 | New! | 0.00 | 0.72 | 4,135,000.00 | 0.00 | 58.80 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 4,703 | New! | 0.00 | 0.16 | 277,000.00 | 0.00 | 58.90 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 45,287 | New! | 0.00 | 1.48 | 2,663,000.00 | 0.00 | 58.80 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 214 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 60.75 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 24,953 | Decreased | -63.32 | 0.01 | 1,467,000.00 | -65.04 | 117.55 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 37,565 | Decreased | -3.58 | 0.04 | 2,209,000.00 | -8.07 | 58.80 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 268,284 | Increased | 34.56 | 0.07 | 15,775,000.00 | 28.27 | 58.80 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 20,620 | Decreased | -0.07 | 0.17 | 1,212,000.00 | -4.79 | 58.78 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 4,125 | New! | 0.00 | 0.24 | 243,000.00 | 0.00 | 58.91 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 14,201 | Increased | 0.59 | 0.05 | 835,000.00 | -4.13 | 58.80 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 17,267 | Decreased | -2.00 | 0.08 | 1,016,000.00 | -6.53 | 117.73 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 105,708 | Decreased | -1.01 | 2.97 | 6,216,000.00 | -5.62 | 58.80 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 600 | Maintained | 0.00 | 0.00 | 35,000.00 | -5.41 | 58.33 | Form 13 |
| Fiduciary Counselling Inc | 12-31-2020 | Common | 2,043 | New! | 0.00 | 0.40 | 120,000.00 | 0.00 | 58.74 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 13,545 | Decreased | -5.62 | 0.04 | 796,000.00 | -10.06 | 58.77 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.06 | 235,000.00 | -4.86 | 58.75 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 6,862 | New! | 0.00 | 0.07 | 403,000.00 | 0.00 | 58.73 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 601 | Maintained | 0.00 | 0.00 | 35,000.00 | -5.41 | 58.24 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 4,440 | Decreased | -2.95 | 0.00 | 261,000.00 | -7.45 | 58.78 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 86,817 | Increased | 0.33 | 0.70 | 5,105,000.00 | -4.35 | 58.80 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 6,407 | Decreased | -2.29 | 0.03 | 377,000.00 | -6.68 | 117.79 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 7,000 | Decreased | -36.75 | 0.02 | 412,000.00 | -39.68 | 58.86 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 375,490 | Decreased | -4.94 | 0.08 | 22,079,000.00 | -9.37 | 58.80 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 4,307 | Increased | 4.74 | 0.21 | 253,000.00 | -0.39 | 58.74 | Form 13 |
| Tobam | 12-31-2020 | Com | 755,886 | Increased | 35.55 | 1.98 | 44,446,000.00 | 29.22 | 58.80 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,368 | Decreased | -8.13 | 0.02 | 80,000.00 | -13.04 | 58.48 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,500 | Decreased | -34.78 | 0.02 | 88,000.00 | -38.03 | 58.67 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 58.39 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 3,576 | Increased | 94.24 | 0.04 | 210,000.00 | 85.84 | 117.41 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 4,934 | Decreased | -21.93 | 0.05 | 291,000.00 | -25.38 | 58.98 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 12,427 | Increased | 4.37 | 0.07 | 731,000.00 | -0.41 | 58.82 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 21,746 | Decreased | -10.05 | 0.31 | 1,278,000.00 | -14.29 | 58.77 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 25,989 | Increased | 0.40 | 0.47 | 1,528,000.00 | -4.32 | 58.79 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 17,257 | Decreased | -5.86 | 0.76 | 1,015,000.00 | -10.26 | 58.82 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 4,919 | Increased | 39.74 | 0.07 | 289,000.00 | 33.18 | 117.35 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 2,616 | Increased | 0.19 | 0.05 | 154,000.00 | -4.35 | 58.87 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 12,196 | Decreased | -11.61 | 0.35 | 717,000.00 | -15.75 | 58.79 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 3,506 | Increased | 29.85 | 0.04 | 206,000.00 | 23.35 | 58.76 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 14,046 | Increased | 3.69 | 0.66 | 826,000.00 | -1.20 | 58.81 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 35,601 | New! | 0.00 | 1.27 | 2,093,000.00 | 0.00 | 58.79 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 5,447 | Decreased | -87.77 | 0.22 | 320,000.00 | -88.35 | 58.75 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 349 | Decreased | -39.41 | 0.00 | 21,000.00 | -41.67 | 60.17 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 7,026 | Increased | 2.61 | 0.17 | 413,000.00 | -0.96 | 58.78 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 12,892 | New! | 0.00 | 0.30 | 758,000.00 | 0.00 | 58.80 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 8,242 | New! | 0.00 | 0.15 | 485,000.00 | 0.00 | 58.84 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 103,080 | Decreased | -1.15 | 0.27 | 6,061,000.00 | -5.77 | 117.80 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 98,910 | Increased | 0.90 | 0.27 | 5,816,000.00 | -3.82 | 58.80 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 42,367 | Decreased | -1.05 | 0.21 | 2,491,000.00 | -5.68 | 58.80 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 4,818 | Increased | 12.23 | 0.00 | 283,000.00 | 6.79 | 58.74 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 20,610 | Decreased | -1.10 | 0.50 | 1,212,000.00 | -5.68 | 58.81 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 9,158 | Decreased | -7.99 | 0.02 | 538,000.00 | -12.38 | 58.75 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 5,292 | Increased | 2.16 | 0.01 | 311,000.00 | -2.81 | 58.77 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,636 | Maintained | 0.00 | 0.01 | 96,000.00 | -4.95 | 58.68 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 12,470 | Decreased | -1.58 | 0.96 | 733,000.00 | -6.15 | 58.78 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 8,900 | Increased | 21.92 | 0.13 | 523,000.00 | 16.22 | 58.76 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 123,743 | Increased | 1.69 | 0.03 | 7,276,000.00 | -3.06 | 58.80 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 28,668 | Increased | 11.16 | 0.07 | 1,686,000.00 | 5.97 | 58.81 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 107,779 | Decreased | -3.94 | 0.08 | 6,338,000.00 | -8.41 | 117.67 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 28,561 | Increased | 5.00 | 0.27 | 1,679,000.00 | 0.06 | 117.33 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 237,789 | Increased | 0.03 | 0.07 | 13,982,000.00 | -4.64 | 58.80 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 60,334 | New! | 0.00 | 0.54 | 3,548,000.00 | 0.00 | 117.61 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 15,629 | Decreased | -5.76 | 0.07 | 919,000.00 | -10.17 | 58.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 125,795 | Decreased | -14.48 | 9.99 | 7,397,000.00 | -18.47 | 58.80 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 17,038 | Decreased | -17.90 | 0.18 | 1,002,000.00 | -21.72 | 58.81 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 6,641 | Decreased | -77.06 | 0.02 | 391,000.00 | -78.12 | 119.02 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 4,065 | Decreased | -0.27 | 0.04 | 239,000.00 | -4.78 | 58.79 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 38,268 | Increased | 7.66 | 0.02 | 2,250,000.00 | 19.94 | 58.80 | 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 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 104,203 | Decreased | -38.40 | 2.86 | 6,127,000.00 | -41.24 | 58.80 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 39,847 | Increased | 0.66 | 0.33 | 2,343,000.00 | -4.05 | 58.80 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 7,179 | Decreased | -3.83 | 0.02 | 422,000.00 | -8.26 | 58.78 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 63,551 | Increased | 5.61 | 1.25 | 3,737,000.00 | 0.70 | 58.80 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 144,005 | Increased | 0.25 | 2.50 | 8,468,000.00 | -4.42 | 58.80 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,001 | Increased | 97.44 | 0.01 | 59,000.00 | 90.32 | 58.94 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,789 | Decreased | -28.63 | 0.03 | 223,000.00 | -31.80 | 58.85 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 5,177 | Maintained | 0.00 | 0.06 | 306,000.00 | 0.00 | 59.11 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 31,218 | Increased | 211.43 | 0.26 | 1,836,000.00 | 197.09 | 58.81 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 3,426 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 58.67 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,577 | Decreased | -28.36 | 0.02 | 210,000.00 | -31.82 | 58.71 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,224 | Decreased | -9.37 | 0.02 | 131,000.00 | -13.25 | 58.90 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 13,870 | Maintained | 0.00 | 0.46 | 816,000.00 | -4.67 | 58.83 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 13,757 | Increased | 103.15 | 0.09 | 809,000.00 | 93.54 | 58.81 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 480 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 58.33 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 10,285 | Increased | 2.26 | 0.22 | 605,000.00 | -2.42 | 58.82 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 16,687 | Decreased | -9.87 | 0.28 | 981,000.00 | -14.02 | 58.79 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 3,508 | Maintained | 0.00 | 0.08 | 206,000.00 | -4.63 | 58.72 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 47,263 | Decreased | -3.60 | 0.85 | 2,779,000.00 | -8.10 | 58.80 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 9,800 | New! | 0.00 | 0.11 | 588,000.00 | 0.00 | 60.00 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 1,881 | Increased | 895.24 | 0.06 | 111,000.00 | 825.00 | 59.01 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 18,610 | Decreased | -0.22 | 0.05 | 1,094,000.00 | -4.87 | 58.79 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 9,159 | New! | 0.00 | 0.20 | 538,000.00 | 0.00 | 58.74 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 13,270 | New! | 0.00 | 0.89 | 780,000.00 | 0.00 | 58.78 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 9,638 | Decreased | -0.26 | 0.06 | 567,000.00 | -4.87 | 58.83 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,440,228 | Decreased | -2.93 | 0.31 | 143,486,000.00 | -7.46 | 176.44 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.16 | 329,000.00 | -4.64 | 58.75 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 218,375 | Increased | 0.92 | 0.92 | 12,840,000.00 | -3.80 | 58.80 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 34,081 | Decreased | -4.22 | 0.05 | 2,004,000.00 | -8.70 | 58.80 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 29,557 | Increased | 9.21 | 0.05 | 1,738,000.00 | 4.13 | 117.62 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 5,028 | Decreased | -16.59 | 0.03 | 296,000.00 | -20.43 | 58.87 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 51,168 | Increased | 19.88 | 0.46 | 3,009,000.00 | 14.28 | 58.81 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 13,996 | Decreased | -3.77 | 0.11 | 822,000.00 | -8.36 | 58.73 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 26,238 | Decreased | -8.17 | 0.04 | 1,543,000.00 | -12.43 | 58.81 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 383,650 | Decreased | -2.54 | 0.16 | 22,559,000.00 | -7.09 | 58.80 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 16,601 | Decreased | -1.78 | 9.99 | 976,138,000.00 | -6.36 | 58,799.95 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 37,193 | Increased | 26.29 | 0.36 | 2,187,000.00 | 20.43 | 58.80 | 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 | 10,222 | Maintained | 0.00 | 0.23 | 601,000.00 | -4.60 | 58.79 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 95,506 | Decreased | -1.38 | 0.05 | 5,616,000.00 | -5.98 | 117.61 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 5,360 | Maintained | 0.00 | 0.06 | 315,000.00 | -4.83 | 58.77 | Form 13 |
| Motco | 12-31-2020 | Com | 773 | Maintained | 0.00 | 0.00 | 45,000.00 | -6.25 | 58.21 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 8,910 | Increased | 2.18 | 0.02 | 524,000.00 | -2.60 | 58.81 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 5,156 | Decreased | -5.65 | 0.06 | 305,000.00 | -9.50 | 59.15 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 19,916 | Increased | 0.32 | 0.94 | 1,171,000.00 | -3.78 | 58.80 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 747,850 | Decreased | -5.44 | 0.13 | 43,974,000.00 | -9.86 | 117.80 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 44,619,971 | Decreased | -3.56 | 0.07 | 2,623,653,000.00 | -8.06 | 1,234.55 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 59,379 | Decreased | -26.20 | 0.39 | 3,491,000.00 | -29.66 | 468.26 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 46,752 | Increased | 7.65 | 0.10 | 2,749,000.00 | 2.61 | 58.80 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 15,934 | Decreased | -10.32 | 0.47 | 937,000.00 | -14.51 | 58.81 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 27,162 | Increased | 139.86 | 0.07 | 1,597,000.00 | 128.47 | 58.80 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 7,116 | Maintained | 0.00 | 0.13 | 418,000.00 | -4.78 | 58.74 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 17,261 | Decreased | -0.83 | 0.26 | 1,014,000.00 | -5.59 | 116.55 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,300,102 | Decreased | -3.48 | 0.09 | 135,246,000.00 | -7.98 | 58.80 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 370 | Increased | 15.26 | 0.01 | 21,000.00 | 10.53 | 56.76 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 35,463 | Maintained | 0.00 | 1.03 | 2,085,000.00 | -4.66 | 58.79 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,039,152 | Decreased | -1.18 | 0.13 | 178,702,000.00 | -5.79 | 58.80 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 60.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 61.35 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 7,972 | Decreased | -25.14 | 0.05 | 468,000.00 | -28.77 | 117.40 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 35,407 | Decreased | -6.74 | 0.32 | 2,082,000.00 | -11.10 | 58.80 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 2,058 | Decreased | -3.02 | 0.04 | 121,000.00 | -7.63 | 58.79 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 23,072 | Maintained | 0.00 | 0.69 | 1,357,000.00 | -4.64 | 58.82 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 14,387 | Increased | 5.69 | 0.30 | 846,000.00 | 0.71 | 58.80 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 748 | Maintained | 0.00 | 0.01 | 44,000.00 | -4.35 | 58.82 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 5,369 | Decreased | -7.86 | 0.05 | 316,000.00 | -11.98 | 58.86 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 34,847 | Increased | 1.06 | 1.42 | 2,049,000.00 | -3.67 | 58.80 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 54.35 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 22,015 | New! | 0.00 | 1.02 | 1,294,000.00 | 0.00 | 58.78 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 42,690 | Decreased | -0.21 | 1.04 | 2,510,000.00 | -4.89 | 58.80 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 47,875 | Increased | 4.29 | 0.30 | 2,815,000.00 | -0.60 | 117.63 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 81,288 | Decreased | -20.40 | 0.26 | 4,779,000.00 | -24.13 | 58.79 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 4,961 | Increased | 10.02 | 0.21 | 286,000.00 | 3.25 | 57.65 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 480 | New! | 0.00 | 0.04 | 28,000.00 | 0.00 | 58.33 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,680 | Increased | 1766.67 | 0.03 | 98,000.00 | 1,860.00 | 58.33 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 34,511 | New! | 0.00 | 1.54 | 2,029,000.00 | 0.00 | 58.79 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 4,601 | New! | 0.00 | 0.06 | 271,000.00 | 0.00 | 58.90 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 54.29 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 4,439 | Decreased | -2.80 | 0.02 | 261,000.00 | -7.12 | 58.80 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 9,435 | Decreased | -22.89 | 0.04 | 555,000.00 | -26.49 | 117.75 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 11,566 | Increased | 25.58 | 0.02 | 680,000.00 | 19.51 | 117.09 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 633,452 | Decreased | -7.41 | 0.35 | 37,247,000.00 | -11.69 | 58.80 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 15,866 | Decreased | -5.88 | 0.01 | 933,000.00 | -10.29 | 58.80 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 12,174 | Maintained | 0.00 | 0.09 | 716,000.00 | -4.66 | 58.81 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 24,198 | Decreased | -10.31 | 0.06 | 1,423,000.00 | -14.48 | 58.81 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 56.00 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 32,795 | Decreased | -0.41 | 0.17 | 1,928,000.00 | -5.07 | 58.79 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 53,594 | Decreased | -3.42 | 0.07 | 3,151,000.00 | -7.95 | 58.79 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,406,640 | Decreased | -4.91 | 0.15 | 82,710,000.00 | -9.35 | 58.80 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 1,930 | New! | 0.00 | 0.07 | 113,000.00 | 0.00 | 58.55 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 6,516 | Increased | 15.00 | 0.13 | 383,000.00 | 9.74 | 58.78 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 839,480 | Decreased | -44.57 | 0.02 | 49,361,000.00 | -47.16 | 58.80 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 6,568 | Decreased | -95.87 | 0.03 | 386,000.00 | -96.06 | 58.77 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.06 | 600,000.00 | -4.61 | 58.82 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 6,569 | New! | 0.00 | 0.19 | 386,000.00 | 0.00 | 58.76 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 33,927 | Decreased | -5.03 | 0.16 | 1,995,000.00 | -9.48 | 58.80 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 10,045 | Maintained | 0.00 | 0.05 | 591,000.00 | -4.52 | 117.76 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 19,389 | Decreased | -11.23 | 0.01 | 1,140,000.00 | -15.37 | 58.80 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 13,904 | Decreased | -8.51 | 0.01 | 818,000.00 | -12.70 | 58.83 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 10,172 | Decreased | -1.63 | 0.01 | 598,000.00 | -6.27 | 58.79 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 5,465 | Increased | 52.48 | 0.09 | 321,000.00 | 45.25 | 58.74 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 7,715 | Maintained | 0.00 | 0.27 | 454,000.00 | -4.62 | 58.85 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.10 | 588,000.00 | -4.70 | 58.80 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 4,991 | Maintained | 0.00 | 0.09 | 293,000.00 | -4.87 | 58.71 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 12,906 | Decreased | -5.14 | 0.10 | 555,000.00 | 6.73 | 92.68 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 77,633 | Maintained | 0.00 | 0.28 | 4,565,000.00 | -4.66 | 58.80 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 445 | Decreased | -24.19 | 0.00 | 26,000.00 | -27.78 | 58.43 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 20,000 | Decreased | -33.33 | 0.19 | 1,176,000.00 | -36.50 | 58.80 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 53,114 | Increased | 2.30 | 0.01 | 3,123,000.00 | -2.47 | 58.80 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 12,636 | Decreased | -40.63 | 0.09 | 743,000.00 | -43.41 | 58.80 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 58.18 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 9,664 | Maintained | 0.00 | 0.14 | 568,000.00 | -4.70 | 58.77 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 6,832 | New! | 0.00 | 0.81 | 402,000.00 | 0.00 | 58.84 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 41,342 | Increased | 0.16 | 0.53 | 2,431,000.00 | -4.52 | 58.80 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 9,290 | Increased | 98.29 | 0.02 | 546,000.00 | 88.93 | 58.77 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 18,444 | Decreased | -0.47 | 0.18 | 1,085,000.00 | -5.07 | 58.83 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 16,200 | Increased | 323.53 | 0.35 | 953,000.00 | 303.81 | 58.83 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 6,416 | Decreased | -1.75 | 0.05 | 377,000.00 | -7.60 | 58.76 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 21,750 | Increased | 31.18 | 0.42 | 1,279,000.00 | 25.02 | 58.80 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 19,814 | Increased | 16.64 | 0.22 | 1,165,000.00 | 11.16 | 58.80 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 72,634 | Increased | 6.80 | 0.17 | 4,270,000.00 | 1.81 | 58.79 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,781 | Decreased | -12.92 | 0.01 | 222,000.00 | -17.16 | 58.71 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 509,090 | Increased | 22.76 | 0.55 | 29,934,000.00 | 17.03 | 58.80 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 25,467 | Decreased | -16.86 | 0.11 | 1,498,000.00 | -20.61 | 235.26 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 17,468 | Increased | 3.09 | 0.16 | 1,030,000.00 | -1.53 | 58.96 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 4,906 | Decreased | -2.25 | 9.99 | 288,000.00 | -7.10 | 58.70 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,399 | Increased | 0.34 | 0.03 | 259,000.00 | -4.07 | 58.88 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 653,211 | Increased | 8.38 | 0.06 | 38,310,000.00 | 4.17 | 586.91 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 13,927 | Decreased | -62.80 | 0.18 | 819,000.00 | -64.53 | 58.81 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 28,864 | Increased | 11.35 | 0.23 | 1,697,000.00 | 6.20 | 58.79 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 7,080 | Maintained | 0.00 | 0.07 | 416,000.00 | -3.70 | 58.76 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 681 | Maintained | 0.00 | 0.02 | 40,000.00 | -2.44 | 58.74 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,176 | Decreased | -62.44 | 0.05 | 69,000.00 | -64.25 | 58.67 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 5,494 | Decreased | -0.13 | 0.05 | 323,000.00 | -4.72 | 58.79 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 28,521 | Increased | 58.45 | 1.30 | 1,677,000.00 | 51.08 | 58.80 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 26,819 | Increased | 33.07 | 0.36 | 1,577,000.00 | 26.97 | 58.80 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 9,314 | Increased | 4.14 | 0.38 | 547,000.00 | -0.73 | 58.73 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 9,677 | Increased | 6.03 | 0.09 | 569,000.00 | 1.07 | 58.80 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 229 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 56.77 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 8,956 | New! | 0.00 | 0.44 | 527,000.00 | 0.00 | 58.84 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 24,387 | Decreased | -50.68 | 0.04 | 1,433,000.00 | -52.99 | 58.76 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,361,521 | Increased | 3.34 | 0.00 | 80,058,000.00 | -1.43 | 276.40 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 22 | Decreased | -84.93 | 0.00 | 1,000.00 | -88.89 | 45.45 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 60,444 | Decreased | -28.74 | 0.01 | 3,575,000.00 | -32.01 | 118.05 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 99,692 | Decreased | -0.81 | 0.13 | 5,862,000.00 | -5.45 | 117.66 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 6,678 | Increased | 0.29 | 0.11 | 393,000.00 | -4.38 | 58.85 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 4,893 | Decreased | -3.91 | 0.05 | 288,000.00 | -8.28 | 178.74 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 523 | Increased | 402.88 | 0.00 | 31,000.00 | 416.67 | 59.27 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,474,800 | Decreased | -3.48 | 0.10 | 86,718,000.00 | -7.98 | 58.80 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 63,756 | Increased | 15.51 | 0.01 | 3,749,000.00 | 10.10 | 58.80 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 319,128 | Increased | 4.15 | 9.99 | 18,765,000.00 | -4.58 | 58.80 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 131,311 | Decreased | -7.20 | 0.12 | 7,721,000.00 | -11.53 | 58.80 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 67,600 | Decreased | -79.33 | 0.20 | 3,975,000.00 | -80.29 | 58.80 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 23,805 | Increased | 6.01 | 0.12 | 1,400,000.00 | 1.08 | 58.81 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 439,971 | Increased | 16.39 | 0.05 | 25,870,000.00 | 10.95 | 117.56 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 292,646 | Decreased | -9.97 | 0.14 | 17,208,000.00 | -14.17 | 176.39 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 28,710 | Decreased | -2.40 | 0.55 | 1,688,000.00 | -6.95 | 58.79 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 10,950 | Maintained | 0.00 | 0.05 | 644,000.00 | -4.59 | 58.81 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 25,204 | Decreased | -0.38 | 0.15 | 1,482,000.00 | -5.00 | 58.80 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 22,502 | Increased | 6.03 | 0.00 | 1,324,000.00 | 1.15 | 294.77 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 8,396 | Decreased | -6.98 | 0.06 | 494,000.00 | -11.31 | 120.34 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 42,000 | Decreased | -53.33 | 0.35 | 2,470,000.00 | -55.50 | 58.81 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 6,501 | Maintained | 0.00 | 0.01 | 382,000.00 | -4.98 | 112.15 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 11,052 | Decreased | -2.87 | 0.23 | 650,000.00 | -7.28 | 117.63 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 158,867 | Decreased | -4.91 | 0.05 | 9,341,000.00 | -9.35 | 117.55 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 235,000.00 | -4.86 | 58.75 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 108 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 55.56 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 6,660,181 | Increased | 0.64 | 3.24 | 391,619,000.00 | -4.06 | 58.80 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 55,767 | Decreased | -56.08 | 0.04 | 3,279,000.00 | -58.13 | 58.80 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 147,926 | Decreased | -1.90 | 3.24 | 8,698,000.00 | -6.47 | 58.80 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 9,041 | Decreased | -5.80 | 0.02 | 532,000.00 | -10.14 | 58.84 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 23,280 | Increased | 9.66 | 0.34 | 1,369,000.00 | 4.58 | 58.81 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 4,479 | Decreased | -0.02 | 0.04 | 263,000.00 | -4.71 | 58.72 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 53,823 | Increased | 68.85 | 0.01 | 3,165,000.00 | 60.99 | 58.80 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 98,344 | Increased | 3.36 | 2.01 | 5,782,000.00 | -1.47 | 58.79 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 145,317 | Maintained | 0.00 | 3.92 | 8,545,000.00 | -4.66 | 117.60 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 65,635 | Decreased | -3.67 | 1.07 | 3,859,000.00 | -8.18 | 58.79 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.03 | 235,000.00 | -4.86 | 58.75 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 7,841 | Increased | 4.74 | 0.01 | 461,000.00 | -0.22 | 58.79 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 3,528 | Decreased | -32.14 | 0.02 | 207,000.00 | -25.54 | 116.81 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 85,220 | Increased | 9.79 | 0.02 | 5,011,000.00 | 4.66 | 58.80 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 140 | Decreased | -12.50 | 0.00 | 8,000.00 | -20.00 | 57.14 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,513 | Decreased | -31.57 | 0.03 | 89,000.00 | -34.56 | 58.82 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 4,733 | Increased | 3.66 | 0.01 | 278,000.00 | -1.42 | 58.74 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 13,461 | Maintained | 0.00 | 0.20 | 792,000.00 | -4.58 | 58.84 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 53,943 | Decreased | -2.37 | 0.11 | 3,172,000.00 | -6.92 | 58.80 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 9,256 | Increased | 1.08 | 0.17 | 545,000.00 | -3.54 | 118.29 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 7,976 | Decreased | -8.54 | 0.27 | 469,000.00 | -12.83 | 58.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 181,777 | Increased | 5.89 | 0.08 | 10,688,000.00 | 0.94 | 58.80 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 53,074 | Increased | 10.55 | 0.05 | 3,121,000.00 | 5.40 | 58.80 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 14,824 | Increased | 0.49 | 0.20 | 872,000.00 | -4.18 | 58.82 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 31,175 | Decreased | -59.73 | 0.05 | 1,833,000.00 | -61.61 | 58.80 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 58.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 23,243 | Increased | 94.66 | 0.06 | 1,367,000.00 | 85.73 | 58.81 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,411 | Increased | 0.57 | 0.05 | 82,990,000.00 | -4.10 | 58,816.44 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 12,105 | Decreased | -0.78 | 0.29 | 712,000.00 | -5.44 | 58.82 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 94,798 | Increased | 8.10 | 0.22 | 5,575,000.00 | 3.05 | 326.52 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 16,800 | Decreased | -3.45 | 0.22 | 988,000.00 | -7.92 | 58.81 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.02 | 41,000.00 | -4.65 | 58.57 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 662,661 | Increased | 27.20 | 0.17 | 38,965,000.00 | 21.27 | 117.60 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 6,706 | Decreased | -25.69 | 0.10 | 394,000.00 | -29.26 | 58.75 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,621 | Increased | 1468.96 | 0.05 | 388,000.00 | 1,392.31 | 114.80 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 28,528 | Maintained | 0.00 | 0.04 | 1,677,000.00 | -4.72 | 117.47 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 4,661 | Increased | 0.13 | 0.08 | 274,000.00 | -4.53 | 58.79 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 15,232 | Decreased | -3.07 | 0.19 | 896,000.00 | -7.53 | 58.82 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 661 | Decreased | -18.50 | 0.03 | 39,000.00 | -22.00 | 59.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 529,713 | Increased | 0.74 | 0.22 | 31,147,000.00 | -3.96 | 58.80 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 6,320 | Increased | 13.34 | 0.26 | 372,000.00 | 8.14 | 58.86 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 18,625 | Decreased | -7.98 | 0.21 | 1,095,000.00 | -12.26 | 58.79 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 14,609 | Decreased | -0.83 | 0.12 | 859,000.00 | -5.50 | 58.80 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 6,108 | Increased | 15.07 | 0.17 | 359,000.00 | 9.79 | 58.78 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 6,515 | Maintained | 0.00 | 0.12 | 383,000.00 | -4.73 | 58.79 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 35,064 | Decreased | -26.80 | 0.26 | 2,060,000.00 | -30.26 | 58.75 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 9,519 | Increased | 19.78 | 0.21 | 560,000.00 | 14.29 | 58.83 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 94,760 | Decreased | -23.15 | 0.42 | 5,572,000.00 | -26.73 | 58.80 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,062 | Increased | 355.79 | 0.03 | 62,000.00 | 342.86 | 58.38 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 817 | Increased | 219.14 | 0.02 | 47,000.00 | 193.75 | 57.53 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,293 | Decreased | -0.08 | 0.02 | 76,000.00 | -99.91 | 58.78 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 12,690 | Decreased | -1.44 | 0.21 | 746,000.00 | -6.05 | 58.79 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,742,834 | Increased | 9.45 | 0.07 | 276,458,000.00 | 3.45 | 422.55 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 15,309 | Increased | 80.25 | 0.02 | 900,000.00 | 72.08 | 173.88 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 9,309 | Increased | 84.74 | 0.04 | 547,000.00 | 75.88 | 58.76 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5,387 | Decreased | -95.27 | 0.07 | 317,000.00 | -95.48 | 58.85 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 5,843 | Increased | 23.79 | 0.00 | 344,000.00 | 18.21 | 58.87 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 7,125 | Maintained | 0.00 | 0.27 | 419,000.00 | -4.56 | 58.81 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 106,843 | Increased | 32.43 | 0.02 | 6,282,000.00 | 26.30 | 58.80 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 16,165 | Maintained | 0.00 | 0.10 | 951,000.00 | -4.61 | 58.83 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 6,254 | Maintained | 0.00 | 0.04 | 368,000.00 | -3.66 | 58.84 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 8,587 | Decreased | -1.72 | 0.14 | 505,000.00 | -6.31 | 58.81 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 4,254 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 100.54 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 5,523,488 | Decreased | -15.27 | 0.35 | 324,781,000.00 | -19.22 | 58.80 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 126,321 | Decreased | -16.39 | 3.02 | 7,428,000.00 | -20.29 | 58.80 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 5,513 | Maintained | 0.00 | 0.01 | 324,000.00 | -4.71 | 58.77 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 353,000.00 | -4.59 | 58.83 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 83,668 | Decreased | -2.41 | 0.08 | 4,917,000.00 | -7.02 | 58.77 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 54,500 | Maintained | 0.00 | 1.03 | 3,205,000.00 | -4.67 | 58.81 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 12,527 | Maintained | 0.00 | 0.04 | 737,000.00 | -4.66 | 58.83 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 9,225 | New! | 0.00 | 0.04 | 542,000.00 | 0.00 | 58.75 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,220,312 | Increased | 2.65 | 0.10 | 71,754,000.00 | -2.15 | 58.80 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 233,740 | Increased | 1.04 | 0.49 | 13,744,000.00 | -3.68 | 58.80 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 4,342 | Decreased | -33.63 | 0.22 | 254,000.00 | -36.82 | 116.91 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 204,288 | Increased | 1.74 | 0.06 | 12,012,000.00 | -3.01 | 58.80 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 662,611 | Decreased | -21.48 | 9.99 | 42,302,896,000.00 | -27.45 | 58,858,800.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 351,980 | Decreased | -0.13 | 1.38 | 20,696,000.00 | -4.80 | 58.80 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 105,037 | Decreased | -11.03 | 0.43 | 6,176,000.00 | -15.19 | 117.52 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 18,688 | Increased | 1.74 | 0.07 | 1,099,000.00 | -3.00 | 58.81 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 15,180 | Increased | 0.30 | 0.00 | 893,000.00 | -4.29 | 58.83 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 16,700 | Maintained | 0.00 | 0.00 | 982,000.00 | -4.66 | 58.80 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,398 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 58.86 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 53,954 | Maintained | 0.00 | 1.04 | 3,172,000.00 | -1.21 | 58.79 | 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 | 23,876 | Increased | 9.15 | 0.03 | 1,404,000.00 | 4.08 | 58.80 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 4,438 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 58.81 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 601,394 | Decreased | -13.10 | 0.16 | 35,362,000.00 | -17.16 | 176.50 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 207,100 | Decreased | -29.17 | 0.04 | 12,177,000.00 | -32.48 | 58.80 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 38,141 | Increased | 4.41 | 0.12 | 2,243,000.00 | -0.44 | 58.81 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 16,375 | Increased | 6.18 | 0.07 | 963,000.00 | 1.26 | 58.81 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,635 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 58.72 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 650,809 | Increased | 64.52 | 0.16 | 38,285,000.00 | 56.96 | 58.83 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 180,646 | Decreased | -7.33 | 0.01 | 10,600,000.00 | -11.60 | 116.33 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 36,000.00 | -2.70 | 120.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 357,762 | Decreased | -5.14 | 0.25 | 21,036,000.00 | -9.57 | 58.80 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 3,516 | Increased | 1.44 | 0.01 | 217,000.00 | 6.37 | 61.72 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 9,950 | Maintained | 0.00 | 0.03 | 585,000.00 | -4.72 | 58.79 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 4,032 | Decreased | -0.10 | 0.08 | 237,000.00 | -4.82 | 58.78 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 4,232 | Maintained | 0.00 | 0.20 | 249,000.00 | -4.60 | 58.84 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.05 | 253,000.00 | -4.53 | 58.84 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 327,216 | Increased | 10.02 | 0.07 | 19,240,000.00 | 4.87 | 235.31 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 6,030 | Maintained | 0.00 | 0.25 | 355,000.00 | -4.57 | 58.87 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 14,411 | Decreased | -8.30 | 0.17 | 847,000.00 | -10.84 | 58.77 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 676 | Maintained | 0.00 | 0.01 | 40,000.00 | -4.76 | 59.17 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 17,106 | Increased | 91.84 | 0.12 | 986,000.00 | 197.89 | 57.64 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 34,690 | Increased | 0.81 | 0.03 | 2,040,000.00 | -3.91 | 118.32 | Form 13 |
| Arp Americas Lp | 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 | 22,300 | Decreased | -49.55 | 0.02 | 1,311,000.00 | -51.91 | 58.79 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 4,012 | Decreased | -14.89 | 0.01 | 235,000.00 | -18.97 | 58.57 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 294,605 | Increased | 0.62 | 0.05 | 17,328,000.00 | -4.07 | 586.97 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 16,600 | Increased | 28.25 | 0.08 | 976,000.00 | 21.85 | 58.80 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 10,420 | Maintained | 0.00 | 0.59 | 613,000.00 | 0.00 | 58.83 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 326,255 | Decreased | -0.90 | 0.05 | 19,184,000.00 | -5.53 | 176.39 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 10,475 | Increased | 0.48 | 0.12 | 616,000.00 | -4.20 | 58.81 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 6,335 | Increased | 36.21 | 0.05 | 372,000.00 | 29.62 | 58.72 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,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 | 16,962 | Increased | 20.45 | 0.26 | 997,000.00 | 14.73 | 58.78 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 341 | Decreased | -98.65 | 0.03 | 20,000.00 | -98.72 | 58.65 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 3,930 | Decreased | -1.38 | 0.17 | 231,000.00 | -6.10 | 58.78 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 620 | Maintained | 0.00 | 0.01 | 36,000.00 | -5.26 | 58.06 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 7,427 | Increased | 14.84 | 0.09 | 437,000.00 | 9.52 | 58.84 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 17,721 | Increased | 30.16 | 0.19 | 1,042,000.00 | 24.05 | 58.80 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 5,816 | Decreased | -4.40 | 0.26 | 342,000.00 | -8.80 | 58.80 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,008 | Maintained | 0.00 | 0.02 | 59,000.00 | -4.84 | 58.53 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 896 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 59.15 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 69,091 | Increased | 7.32 | 0.02 | 4,063,000.00 | 2.32 | 58.81 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 59,596 | Increased | 9.85 | 0.23 | 3,504,000.00 | 4.75 | 117.55 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 361,755 | Increased | 2.77 | 0.01 | 21,271,000.00 | -2.03 | 350.58 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,120,064 | Increased | 7.25 | 0.04 | 301,059,000.00 | 2.29 | 411.59 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 8,665 | Decreased | -0.86 | 0.04 | 509,000.00 | -0.20 | 58.74 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 97,587 | Increased | 96.58 | 0.10 | 5,738,000.00 | 87.52 | 58.80 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,132 | Decreased | -28.79 | 0.01 | 125,000.00 | -32.43 | 117.16 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 54,682 | Maintained | 0.00 | 0.35 | 3,215,000.00 | -4.68 | 58.79 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 167,104 | Decreased | -54.52 | 0.06 | 9,826,000.00 | -56.62 | 58.80 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 422,458 | Increased | 27.63 | 0.05 | 24,841,000.00 | 21.73 | 58.80 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 2,050 | New! | 0.00 | 0.00 | 121,000.00 | 0.00 | 59.02 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 4,293 | Decreased | -18.12 | 0.03 | 252,000.00 | -21.98 | 58.70 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 519,591 | Increased | 1.69 | 9.99 | 30,553,000.00 | -3.06 | 117.67 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 128,466 | Decreased | -37.10 | 0.19 | 7,554,000.00 | -40.00 | 58.80 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 52,712 | Decreased | -0.33 | 0.08 | 3,099,000.00 | -5.00 | 58.79 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 91,607 | Maintained | 0.00 | 0.23 | 5,386,000.00 | -4.67 | 58.79 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 31,895 | Increased | 325.83 | 0.04 | 1,875,000.00 | 305.84 | 58.79 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 47,625 | Increased | 1.25 | 0.25 | 2,800,000.00 | -3.48 | 58.79 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 25,975 | Increased | 30.67 | 0.22 | 1,527,000.00 | 24.55 | 58.79 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * General Mls Inc Com | 362 | Decreased | -0.28 | 0.00 | 21,000.00 | -4.55 | 58.01 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 9,098 | Increased | 155.42 | 0.17 | 535,000.00 | 143.18 | 58.80 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,002,685 | Decreased | -26.46 | 0.07 | 58,957,000.00 | -29.90 | 176.10 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 86,284 | Increased | 7.11 | 0.08 | 5,074,000.00 | 2.13 | 235.93 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 24,280 | Increased | 2.02 | 0.12 | 1,427,664,000.00 | -2.75 | 58,800.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 19,874 | Maintained | 0.00 | 0.08 | 1,169,000.00 | 0.00 | 117.78 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 16,520 | Increased | 60.90 | 0.02 | 971,000.00 | 53.40 | 58.78 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 111,306 | Increased | 0.95 | 0.39 | 6,545,000.00 | -3.76 | 58.80 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 36,120 | Increased | 4.97 | 0.19 | 2,124,000.00 | 0.09 | 58.80 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 23,872 | Increased | 13.76 | 0.32 | 1,403,000.00 | 8.42 | 58.77 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 136,803 | Increased | 59.18 | 0.07 | 8,044,000.00 | 51.74 | 58.80 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 5,070 | Maintained | 0.00 | 0.07 | 299,000.00 | -4.17 | 117.96 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 54,011 | Increased | 3.60 | 0.05 | 3,176,000.00 | -1.24 | 58.80 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 3,460 | Maintained | 0.00 | 0.05 | 203,000.00 | -4.69 | 58.67 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 144,420 | Increased | 1.91 | 0.05 | 8,492,000.00 | -2.85 | 58.80 | Form 13 |
| Employees Retirement System Of Texas | 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 | 14,908 | Increased | 8.35 | 0.02 | 877,000.00 | 3.30 | 58.83 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 143,804 | Decreased | -0.79 | 0.42 | 8,456,000.00 | -5.41 | 58.80 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 18,926 | Decreased | -31.60 | 0.05 | 1,113,000.00 | -34.80 | 58.81 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 379,830 | Decreased | -5.26 | 0.31 | 22,334,000.00 | -6.94 | 58.80 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 132,119 | Decreased | -2.73 | 1.30 | 7,769,000.00 | -7.26 | 58.80 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 16,217 | Decreased | -0.67 | 0.04 | 954,000.00 | -5.26 | 58.83 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,772 | New! | 0.00 | 0.03 | 104,000.00 | 0.00 | 58.69 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 407,353 | Decreased | -2.02 | 0.16 | 23,952,000.00 | -6.59 | 58.80 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 45,252 | Decreased | -19.45 | 0.13 | 2,661,000.00 | -23.20 | 58.80 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 31,689 | Maintained | 0.00 | 0.30 | 1,863,000.00 | 0.00 | 58.79 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 37,867 | New! | 0.00 | 0.11 | 2,227,000.00 | 0.00 | 58.81 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 14,730 | Increased | 79.63 | 0.13 | 866,000.00 | 71.15 | 58.79 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 32,553 | Increased | 39.30 | 0.06 | 1,914,000.00 | 32.82 | 58.80 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,896 | New! | 0.00 | 0.03 | 288,000.00 | 0.00 | 58.82 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 5,606 | New! | 0.00 | 0.01 | 330,000.00 | 0.00 | 58.87 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 46,223 | Decreased | -3.12 | 0.37 | 2,718,000.00 | -7.58 | 58.80 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 45,140 | Decreased | -7.41 | 0.18 | 2,654,000.00 | -11.68 | 58.79 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 17,291 | New! | 0.00 | 0.12 | 1,017,000.00 | 0.00 | 58.82 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 28,269 | Increased | 5.71 | 0.33 | 1,662,000.00 | 0.79 | 58.79 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 5,445 | Increased | 4.97 | 0.04 | 320,000.00 | 0.00 | 176.36 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 9,285 | Maintained | 0.00 | 0.00 | 546,000.00 | 0.00 | 58.80 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 44,241 | Decreased | -0.47 | 0.22 | 2,612,000.00 | -4.74 | 59.04 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 207 | Increased | 0.98 | 0.01 | 12,000.00 | -7.69 | 57.97 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,039,629 | Decreased | -2.74 | 0.04 | 119,930,000.00 | -7.28 | 294.08 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 47,000.00 | -4.08 | 58.75 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 18,560 | Increased | 49.29 | 0.09 | 1,091,000.00 | 42.24 | 178.48 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 15,366 | Increased | 1.57 | 0.42 | 904,000.00 | -3.11 | 58.83 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 135,372 | Decreased | -2.14 | 0.17 | 7,960,000.00 | -6.72 | 58.80 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 278,103 | Decreased | -1.08 | 0.04 | 16,352,000.00 | -5.70 | 178.57 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 5,940 | Maintained | 0.00 | 0.05 | 349,000.00 | 0.00 | 58.75 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 7,108 | Increased | 1.35 | 0.10 | 418,000.00 | -3.46 | 58.81 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 8,847 | Increased | 27.48 | 0.04 | 520,000.00 | 21.50 | 58.78 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 17,357 | Decreased | -17.90 | 0.07 | 1,021,000.00 | -21.70 | 58.82 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 4,995 | Maintained | 0.00 | 0.01 | 294,000.00 | -4.55 | 58.86 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 157,332 | Increased | 184.93 | 0.13 | 9,251,000.00 | 171.61 | 58.80 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 32,193 | Increased | 27.26 | 0.19 | 1,893,000.00 | 21.35 | 58.80 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 28,820 | Increased | 3.05 | 0.09 | 1,695,000.00 | -1.74 | 58.81 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 705,634 | Decreased | -0.02 | 0.90 | 41,491,000.00 | -4.69 | 58.80 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 27,659 | Increased | 25.79 | 0.66 | 1,626,000.00 | 19.91 | 58.79 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 43,435 | New! | 0.00 | 0.08 | 2,554,000.00 | 0.00 | 58.80 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,796 | Increased | 14.55 | 0.00 | 282,000.00 | 9.30 | 58.80 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 43,000 | New! | 0.00 | 0.22 | 2,528,000.00 | 0.00 | 58.79 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 7,800 | New! | 0.00 | 9.99 | 459,000.00 | 0.00 | 58.85 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 2,201 | Increased | 0.05 | 0.08 | 128,000.00 | -5.88 | 58.16 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 6,538 | Maintained | 0.00 | 0.17 | 384,000.00 | -4.71 | 58.73 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 7,644,000.00 | -4.63 | 58,800.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 328,268 | Decreased | -0.49 | 0.22 | 19,300,000.00 | -5.18 | 178.09 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 6,144 | New! | 0.00 | 0.19 | 361,000.00 | 0.00 | 58.76 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2,893 | New! | 0.00 | 0.17 | 171,000.00 | 0.00 | 59.11 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 11,444 | New! | 0.00 | 0.18 | 673,000.00 | 0.00 | 58.81 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 11,200 | Maintained | 0.00 | 0.00 | 659,000.00 | -4.49 | 58.84 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 943,717 | Increased | 14091.23 | 0.61 | 55,490,000.00 | 13,434.15 | 117.60 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,171,409 | Increased | 58.06 | 0.03 | 68,879,000.00 | 50.68 | 351.99 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 593,107 | Increased | 7.24 | 0.10 | 34,874,000.00 | 2.23 | 58.80 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 4,456 | Increased | 2.84 | 0.00 | 262,000.00 | -1.87 | 58.80 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 21,207 | Increased | 8.45 | 0.10 | 1,247,000.00 | 3.40 | 58.80 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 229,611 | Increased | 17.42 | 9.99 | 13,501,127,000.00 | 11.94 | 411,600.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 8,170,427 | Decreased | -1.51 | 0.08 | 480,420,000.00 | -6.10 | 352.51 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 20,329 | Decreased | -0.17 | 0.21 | 1,195,000.00 | -4.86 | 58.78 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 10,070 | Increased | 12.96 | 0.03 | 592,000.00 | 7.64 | 117.55 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 378 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 58.20 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 45,306 | Decreased | -0.33 | 0.11 | 2,665,000.00 | -4.92 | 176.47 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 204,404 | Increased | 111.30 | 0.07 | 12,019,000.00 | 101.53 | 58.80 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 80,713 | Increased | 122.95 | 0.10 | 4,746,000.00 | 112.73 | 58.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 889,770 | Increased | 14.33 | 0.02 | 52,320,000.00 | 9.00 | 646.98 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,008 | Increased | 11.95 | 0.02 | 177,000.00 | 6.63 | 58.84 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 24,522 | Maintained | 0.00 | 0.06 | 1,442,000.00 | -4.69 | 117.59 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 26,672 | Maintained | 0.00 | 0.15 | 1,568,000.00 | -4.68 | 58.79 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 7,195 | Decreased | -1.47 | 0.02 | 423,000.00 | -6.00 | 58.79 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,761,697 | Increased | 147.83 | 0.40 | 103,587,000.00 | 136.25 | 58.80 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 27,178 | Decreased | -28.67 | 0.00 | 1,598,000.00 | -31.97 | 58.80 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 7,690 | Decreased | -65.16 | 0.02 | 452,000.00 | -66.79 | 58.78 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 116,610 | Decreased | -13.19 | 0.01 | 6,857,000.00 | -17.24 | 117.62 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 544 | Decreased | -97.72 | 0.01 | 32,000.00 | -97.46 | 58.82 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 5,823 | Decreased | -3.32 | 0.01 | 342,000.00 | -8.06 | 176.11 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 138,535 | Increased | 2.13 | 1.37 | 8,146,000.00 | -2.64 | 58.80 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 87,395 | Decreased | -2.26 | 0.03 | 5,139,000.00 | -6.82 | 58.80 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 5,011 | Increased | 11.78 | 0.03 | 295,000.00 | 6.88 | 117.77 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 39,329 | Increased | 0.11 | 0.16 | 2,313,000.00 | -4.54 | 58.81 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 67,416 | Increased | 7.41 | 0.01 | 3,964,000.00 | 2.40 | 58.80 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 10,414 | Increased | 47.32 | 0.30 | 612,000.00 | 40.37 | 58.77 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 13,644 | Decreased | -0.78 | 0.15 | 802,000.00 | -5.54 | 117.67 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 50,879,404 | Decreased | -0.60 | 0.08 | 2,991,710,000.00 | -5.24 | 352.88 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 4,500 | New! | 0.00 | 9.99 | 264,600,000.00 | 0.00 | 58,800.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 3,095 | Maintained | 0.00 | 0.11 | 179,000.00 | -6.28 | 115.68 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 234,066 | Increased | 18.75 | 0.09 | 13,764,000.00 | 13.20 | 117.96 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,894 | Decreased | -7.01 | 0.02 | 523,000.00 | -11.36 | 58.80 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 4,137,872 | Increased | 183.76 | 0.49 | 243,307,000.00 | 170.51 | 235.47 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 354,717 | Increased | 357.46 | 0.10 | 20,857,000.00 | 336.07 | 58.80 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 469,289 | Increased | 0.25 | 0.95 | 27,594,000.00 | -4.44 | 58.80 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 482,992 | Increased | 9.45 | 0.12 | 28,565,000.00 | 4.93 | 59.14 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 5,392 | Maintained | 0.00 | 0.06 | 317,000.00 | -4.80 | 58.79 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 15,123 | Decreased | -2.80 | 0.50 | 889,000.00 | -7.40 | 58.78 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 786,386 | Decreased | -7.40 | 0.07 | 46,239,000.00 | -11.72 | 58.80 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,310,017 | Increased | 53.33 | 0.08 | 73,356,000.00 | 49.93 | 62.79 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 5,650 | Maintained | 0.00 | 0.16 | 332,000.00 | -4.60 | 58.76 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 22,609 | Increased | 0.42 | 1.16 | 1,330,000.00 | -4.18 | 117.68 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 8,214 | Decreased | -21.45 | 0.03 | 483,000.00 | -25.12 | 58.80 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 2,015 | Maintained | 0.00 | 0.04 | 118,000.00 | -4.84 | 58.56 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 69,687 | Decreased | -14.47 | 0.01 | 4,098,000.00 | -18.45 | 58.81 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 8,658 | Increased | 94.04 | 0.01 | 509,000.00 | 85.09 | 58.79 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 251,970 | Decreased | -21.77 | 0.02 | 14,816,000.00 | -25.42 | 58.80 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 3,532 | Maintained | 0.00 | 0.00 | 208,000.00 | -4.59 | 58.89 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 84,327 | Decreased | -1.72 | 0.08 | 4,958,000.00 | -6.31 | 58.79 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 63,236 | Increased | 8.96 | 0.12 | 3,718,000.00 | 3.85 | 117.50 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 8,770,865 | Increased | 0.77 | 0.09 | 514,218,000.00 | -4.00 | 91.96 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,133,367 | Increased | 2.14 | 0.20 | 125,442,000.00 | -0.47 | 58.80 | Form 13 |
| Natixis | 12-31-2020 | Com | 754,971 | Increased | 92.15 | 0.16 | 44,392,000.00 | 83.18 | 58.80 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 8,290 | Decreased | -77.08 | 0.14 | 487,000.00 | -78.16 | 58.75 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 133,125 | Decreased | -10.58 | 0.13 | 7,828,000.00 | -14.76 | 58.80 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 112,217 | Decreased | -6.27 | 0.02 | 6,599,000.00 | -10.64 | 117.64 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 208,888 | Decreased | -30.48 | 0.28 | 12,283,000.00 | -33.73 | 58.80 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 15,900 | Decreased | -89.34 | 8.82 | 934,920,000.00 | -89.84 | 58,800.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 40,790 | Increased | 4.06 | 0.32 | 2,398,000.00 | -0.83 | 117.19 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 2,600 | Maintained | 0.00 | 9.99 | 152,880,000.00 | -4.67 | 58,800.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 39,676 | Decreased | -0.71 | 0.00 | 2,334,000.00 | -5.31 | 235.08 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 628,359 | Increased | 106.95 | 0.32 | 36,948,000.00 | 97.29 | 58.80 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 7,006 | Maintained | 0.00 | 0.02 | 412,000.00 | -4.63 | 58.81 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 41,368 | Decreased | -22.63 | 0.01 | 2,432,000.00 | -26.26 | 58.79 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 9,382 | Increased | 5.05 | 0.03 | 552,000.00 | 0.18 | 58.84 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 5,892 | Maintained | 0.00 | 0.12 | 346,000.00 | -4.68 | 58.72 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 4,932 | Increased | 9.43 | 0.05 | 290,000.00 | 4.32 | 58.80 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 900 | Decreased | -41.94 | 0.01 | 53,000.00 | -44.79 | 58.89 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 49,609 | Decreased | -90.14 | 0.02 | 2,917,000.00 | -90.61 | 58.80 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 44,949 | Increased | 7.49 | 0.25 | 2,643,000.00 | 2.48 | 58.80 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,737 | Decreased | -83.57 | 0.03 | 279,000.00 | -84.32 | 58.90 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 26,015,841 | Increased | 3.90 | 0.40 | 1,529,731,000.00 | -0.95 | 58.80 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 16,285,079 | Decreased | -3.28 | 0.18 | 957,563,000.00 | -7.80 | 58.80 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 46,575 | Decreased | -49.66 | 1.70 | 2,651,000.00 | -53.85 | 56.92 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,168,283 | Decreased | -36.58 | 0.09 | 56,144,000.00 | -42.06 | 48.06 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 58.82 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 298,161 | Decreased | -1.50 | 0.04 | 17,531,000.00 | -6.10 | 58.80 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 457,796 | Decreased | -2.77 | 0.09 | 26,919,000.00 | -7.31 | 117.63 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 946,515 | Increased | 13.11 | 0.11 | 55,655,000.00 | 7.83 | 117.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 596,030 | Decreased | -1.53 | 0.09 | 35,046,000.00 | -6.13 | 58.80 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 10,461 | Increased | 12.76 | 0.06 | 615,000.00 | 7.33 | 117.52 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 272 | Decreased | -86.12 | 0.01 | 16,000.00 | -86.78 | 58.82 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 58.33 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 15,535 | Increased | 22.37 | 0.09 | 913,000.00 | 16.60 | 58.77 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 12,970 | Increased | 42.42 | 0.05 | 763,000.00 | 36.01 | 117.64 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 50,030 | Decreased | -2.38 | 0.04 | 2,942,000.00 | -6.93 | 58.80 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,326 | Increased | 0.51 | 0.02 | 254,000.00 | -4.15 | 58.71 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 392 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 58.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 975,210 | Increased | 1.30 | 0.26 | 57,342,000.00 | -3.43 | 117.59 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 174,900 | Decreased | -11.04 | 0.23 | 10,284,000.00 | -15.19 | 58.80 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 946,653 | Increased | 14.05 | 0.22 | 55,663,000.00 | 8.78 | 176.38 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 199,312 | Decreased | -21.85 | 0.06 | 11,673,000.00 | -23.53 | 234.21 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 33,671 | Decreased | -7.22 | 0.05 | 1,980,000.00 | -11.57 | 58.80 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 155,677 | Increased | 51.47 | 0.09 | 9,154,000.00 | 44.48 | 58.80 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 7,047 | Increased | 36.07 | 0.03 | 415,000.00 | 30.09 | 58.89 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 10,120 | Maintained | 0.00 | 0.02 | 595,000.00 | -4.65 | 58.79 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 73,639 | Maintained | 0.00 | 0.52 | 4,330,000.00 | 0.00 | 58.80 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 28,852 | Decreased | -5.36 | 0.09 | 1,697,000.00 | -9.73 | 58.82 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 318 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 59.75 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 20,327 | Decreased | -1.86 | 0.11 | 1,195,000.00 | -6.49 | 58.79 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 13,897 | Decreased | -12.01 | 0.09 | 817,000.00 | -16.12 | 58.79 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 15,583,649 | Increased | 34.22 | 0.25 | 916,319,000.00 | 28.02 | 58.80 | Form 13 |
| King Wealth | 12-31-2020 | Com | 12,534 | Maintained | 0.00 | 0.17 | 737,000.00 | -4.66 | 58.80 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 70,840 | Increased | 42.90 | 0.03 | 4,165,000.00 | 36.29 | 58.79 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 209,577 | Decreased | -12.49 | 0.11 | 12,320,000.00 | -16.57 | 58.79 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 50,857 | Maintained | 0.00 | 0.02 | 2,934,000.00 | 0.00 | 115.38 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 6,021 | Maintained | 0.00 | 0.05 | 354,000.00 | -4.58 | 58.79 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.04 | 71,000.00 | 0.00 | 59.17 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,476 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 58.69 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,936 | Increased | 2.66 | 0.03 | 290,000.00 | -2.36 | 58.75 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 134,029 | Decreased | -7.19 | 0.10 | 7,880,000.00 | -11.52 | 58.79 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 5,330 | Increased | 6.18 | 0.01 | 313,000.00 | 0.97 | 58.72 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,303 | Increased | 14.35 | 0.01 | 135,000.00 | 8.87 | 58.62 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 33,547 | Increased | 0.75 | 0.03 | 1,973,000.00 | -3.90 | 58.81 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 60,712 | Increased | 158.21 | 0.30 | 3,570,000.00 | 146.21 | 58.80 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 26,317 | Increased | 44.23 | 0.46 | 1,547,000.00 | 37.51 | 58.78 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 9,861 | Maintained | 0.00 | 0.08 | 561,000.00 | -7.73 | 56.89 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 4,300 | Increased | 4.44 | 0.01 | 253,000.00 | -0.39 | 117.88 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 50,060 | Increased | 21.18 | 0.75 | 2,944,000.00 | 15.59 | 58.81 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 3,443 | New! | 0.00 | 0.16 | 203,000.00 | 0.00 | 117.91 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 22,222 | Increased | 575.65 | 0.16 | 1,307,000.00 | 543.84 | 58.82 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 165 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 60.61 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 6,944 | Increased | 3.67 | 0.04 | 408,000.00 | -1.21 | 117.21 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 1,632 | Maintained | 0.00 | 0.03 | 96,000.00 | 0.00 | 58.82 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 11,388 | New! | 0.00 | 0.06 | 670,000.00 | 0.00 | 58.83 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 19,003 | New! | 0.00 | 9.99 | 1,117,000.00 | 0.00 | 117.56 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 61.11 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 19,112 | Increased | 122.44 | 0.40 | 1,124,000.00 | 112.08 | 58.81 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 9,706 | New! | 0.00 | 0.11 | 571,000.00 | 0.00 | 58.83 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,921 | New! | 0.00 | 0.24 | 701,000.00 | 0.00 | 58.80 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,201 | New! | 0.00 | 0.03 | 129,000.00 | 0.00 | 114.81 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 13,869 | Increased | 1.99 | 0.36 | 815,000.00 | -2.86 | 58.76 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | General Mills In | 20,010 | New! | 0.00 | 0.12 | 1,177,000.00 | 0.00 | 58.82 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 14,625 | Increased | 80.58 | 0.06 | 860,000.00 | 72.34 | 58.80 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.03 | 247,000.00 | -3.89 | 58.81 | Form 13 |
| Clifford Capital Partners Llc | 12-31-2020 | Com | 116,991 | Increased | 1.65 | 2.69 | 6,879,000.00 | -3.06 | 58.80 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 93,000 | Maintained | 0.00 | 0.40 | 5,468,000.00 | -4.67 | 58.80 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 4,495 | Decreased | -9.78 | 0.00 | 264,000.00 | -14.01 | 58.73 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 59,518 | Increased | 10.10 | 0.03 | 3,499,000.00 | 4.98 | 117.57 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 4,014 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 58.79 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 71,367 | Decreased | -65.62 | 0.01 | 4,197,000.00 | -67.21 | 176.59 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 21,164 | Decreased | -8.23 | 0.35 | 1,226,000.00 | -13.84 | 57.93 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 13,294 | Increased | 1170.94 | 0.15 | 782,000.00 | 1,103.08 | 58.82 | Form 13 |
| Ossiam | 12-31-2020 | Com | 64,227 | Increased | 2.83 | 0.13 | 3,777,000.00 | -1.97 | 58.81 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 8,281 | Decreased | -5.16 | 0.16 | 487,000.00 | -9.48 | 58.81 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 43,311 | Decreased | -16.28 | 0.26 | 2,546,000.00 | -20.21 | 58.78 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 7,856 | Increased | 84.46 | 0.12 | 462,000.00 | 75.67 | 58.81 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 39,490 | Increased | 10.72 | 0.08 | 2,322,000.00 | 5.55 | 233.58 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 86,774 | Decreased | -27.51 | 0.22 | 5,102,000.00 | -30.90 | 58.80 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 4,797 | Maintained | 0.00 | 0.05 | 282,000.00 | 0.00 | 58.79 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 8,086 | Increased | 57.22 | 0.30 | 475,000.00 | 49.84 | 58.74 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 5,787 | Maintained | 0.00 | 0.02 | 340,000.00 | -4.76 | 58.75 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 12,262 | Increased | 0.82 | 0.35 | 721,000.00 | -3.87 | 58.80 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 5,889 | Increased | 0.29 | 0.00 | 346,000.00 | -4.42 | 58.75 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 7,283 | Increased | 3.45 | 0.06 | 428,000.00 | -1.38 | 58.77 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 18,057 | Decreased | -0.27 | 1.04 | 1,061,000.00 | -4.93 | 58.76 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,377 | New! | 0.00 | 0.03 | 81,000.00 | 0.00 | 58.82 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 5,123 | Increased | 0.25 | 0.18 | 301,000.00 | -4.44 | 58.75 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 387 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 59.43 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 4,733 | New! | 0.00 | 0.04 | 278,000.00 | 0.00 | 58.74 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 4,814 | New! | 0.00 | 0.10 | 283,000.00 | 0.00 | 58.79 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 6,207 | New! | 0.00 | 0.65 | 365,000.00 | 0.00 | 58.80 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 22,564 | New! | 0.00 | 0.22 | 1,327,000.00 | 0.00 | 117.62 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 42,005 | Increased | 424.80 | 0.34 | 2,470,000.00 | 400.00 | 58.80 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 60.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,699 | New! | 0.00 | 0.01 | 100,000.00 | 0.00 | 58.86 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 4,909 | New! | 0.00 | 0.16 | 289,000.00 | 0.00 | 58.87 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,094 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 58.50 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 53.33 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 448 | Decreased | -7.82 | 0.00 | 26,000.00 | -13.33 | 58.04 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 239,126 | Increased | 10.85 | 0.06 | 14,061,000.00 | 5.67 | 719.38 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,067,441 | Decreased | -10.11 | 0.67 | 180,366,000.00 | -14.31 | 58.80 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 69,753 | Increased | 65.03 | 0.04 | 4,101,000.00 | 57.37 | 58.79 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 4,038 | Increased | 0.25 | 0.05 | 230,000.00 | -6.50 | 56.96 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,731,635 | Increased | 9.72 | 0.13 | 101,819,000.00 | 4.64 | 587.72 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 718,033 | Increased | 8.95 | 0.08 | 42,220,000.00 | 3.86 | 352.69 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 22,350 | Decreased | -97.74 | 0.00 | 1,314,000.00 | -97.85 | 58.79 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,493,750 | Increased | 3.63 | 0.11 | 264,233,000.00 | -1.16 | 176.41 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,124,029 | Decreased | -40.96 | 0.04 | 124,888,000.00 | -43.64 | 352.62 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 12,205 | Decreased | -12.65 | 0.01 | 718,000.00 | -16.61 | 58.83 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,765,502 | Increased | 11.99 | 0.05 | 103,811,000.00 | 6.81 | 646.66 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 5,383 | Maintained | 0.00 | 0.02 | 317,000.00 | -4.52 | 58.89 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 47,520 | Increased | 13.20 | 0.07 | 2,794,000.00 | 7.92 | 58.80 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 24,707 | Decreased | -5.46 | 0.30 | 1,453,000.00 | -9.81 | 58.81 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 53,945 | Decreased | -0.55 | 0.04 | 3,172,000.00 | -5.20 | 58.80 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 37,165 | Decreased | -5.45 | 0.08 | 2,185,000.00 | -9.90 | 116.99 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,723,091 | Decreased | -38.31 | 0.03 | 160,118,000.00 | -41.16 | 411.58 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 22,939 | Increased | 6.65 | 1.13 | 1,349,000.00 | 1.66 | 117.43 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 207,666 | Increased | 39.66 | 0.03 | 12,211,000.00 | 33.21 | 58.80 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,130,762 | Increased | 2.49 | 0.21 | 66,489,000.00 | -2.30 | 175.99 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,243 | Decreased | -26.87 | 0.02 | 779,000.00 | -30.20 | 58.82 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,124,950 | Decreased | -17.15 | 0.01 | 66,147,000.00 | -20.98 | 293.78 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 10,211 | Decreased | -0.99 | 0.13 | 600,000.00 | -5.66 | 58.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,642,255 | Decreased | -0.36 | 0.04 | 155,364,000.00 | -5.01 | 411.63 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 34,436 | Decreased | -0.20 | 9.99 | 2,025,000.00 | -4.84 | 58.80 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 77,657 | Decreased | -5.92 | 0.05 | 4,566,000.00 | -10.28 | 58.80 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,232,727 | Increased | 14.32 | 0.03 | 68,503,000.00 | 3.75 | 500.51 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 617,127 | Increased | 1.79 | 0.04 | 36,287,000.00 | -2.97 | 235.23 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,453,595 | Increased | 3.73 | 0.09 | 144,271,000.00 | -1.12 | 58.80 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 7,739 | Decreased | -69.31 | 0.01 | 455,000.00 | -70.72 | 58.79 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 44,697 | Decreased | -2.48 | 0.05 | 2,628,000.00 | -7.07 | 117.61 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 4,078,174 | Decreased | -26.37 | 0.08 | 239,796,000.00 | -29.81 | 760.09 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 5,162 | Maintained | 0.00 | 0.01 | 304,000.00 | -4.40 | 58.89 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 80,775 | Increased | 3.86 | 0.10 | 4,749,000.00 | -1.00 | 58.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,074,877 | Decreased | -32.41 | 0.05 | 63,203,000.00 | -35.57 | 235.20 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 114,115 | Maintained | 0.00 | 0.11 | 6,708,000.00 | -4.65 | 58.78 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 3,946 | Maintained | 0.00 | 0.02 | 232,000.00 | -4.53 | 58.79 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 156,213 | Decreased | -5.08 | 0.71 | 9,185,000.00 | -9.52 | 58.80 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,848 | Increased | 3.22 | 0.01 | 226,000.00 | -1.74 | 58.73 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 663,318 | Increased | 4.53 | 0.07 | 38,913,000.00 | -0.55 | 117.54 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 62,687 | Decreased | -2.87 | 0.11 | 3,686,000.00 | -7.41 | 117.57 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 326,957 | Increased | 1.63 | 0.02 | 19,225,000.00 | -3.11 | 58.80 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 5,400 | Increased | 3.85 | 0.02 | 318,000.00 | -0.93 | 58.89 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 3,850 | Decreased | -4.94 | 0.01 | 226,000.00 | -9.60 | 58.70 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 82,029 | Decreased | -2.70 | 0.63 | 4,393,000.00 | -15.52 | 53.55 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 17,350 | Increased | 214.71 | 0.11 | 1,020,000.00 | 200.00 | 58.79 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 46,560 | Decreased | -1.21 | 0.16 | 2,738,000.00 | -5.81 | 58.81 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 6,664 | Maintained | 0.00 | 0.09 | 392,000.00 | -4.62 | 58.82 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 467,128 | Decreased | -9.07 | 0.05 | 27,466,000.00 | -13.32 | 176.32 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 624,984 | Decreased | -35.67 | 0.41 | 36,749,000.00 | -38.68 | 58.80 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 10,669 | Decreased | -7.48 | 0.01 | 627,000.00 | -11.81 | 58.77 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,097,007 | Increased | 0.39 | 0.09 | 64,504,000.00 | -4.30 | 58.80 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 3,985 | Increased | 18.46 | 0.01 | 234,000.00 | 12.50 | 58.72 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 4,662 | Increased | 5.59 | 0.01 | 274,000.00 | 0.74 | 58.77 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 58.39 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,382,177 | Decreased | -16.59 | 0.10 | 140,065,000.00 | -20.48 | 1,293.56 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,439 | Increased | 131.72 | 0.00 | 85,000.00 | 123.68 | 59.07 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 266,402 | Increased | 509.62 | 0.41 | 15,665,000.00 | 481.26 | 352.66 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 1,720 | Decreased | -98.64 | 0.01 | 101,000.00 | -98.71 | 58.72 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 6,890 | Maintained | 0.00 | 0.06 | 405,000.00 | -4.71 | 58.78 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 169,301 | Decreased | -50.29 | 0.21 | 9,955,000.00 | -52.61 | 58.80 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 14,710 | Decreased | -2.65 | 0.22 | 865,000.00 | -7.19 | 58.80 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 33,084 | Increased | 39.10 | 0.12 | 1,945,000.00 | 32.58 | 58.79 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 25,950 | Increased | 102.29 | 0.28 | 1,526,000.00 | 92.92 | 58.81 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 28,035 | Increased | 0.36 | 0.58 | 1,648,000.00 | -4.35 | 58.78 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,784,197 | Increased | 143.81 | 0.17 | 104,911,000.00 | 132.43 | 176.44 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 84,408 | Increased | 3.82 | 0.66 | 4,963,000.00 | -1.04 | 58.80 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,383 | Decreased | -6.20 | 0.04 | 493,000.00 | -10.53 | 58.81 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 22,109 | Decreased | -55.02 | 0.00 | 1,299,000.00 | -57.17 | 58.75 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 670,696 | Decreased | -1.94 | 0.09 | 39,437,000.00 | -6.52 | 58.80 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,313 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 58.66 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 28,357 | New! | 0.00 | 0.20 | 1,668,000.00 | 0.00 | 58.82 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,243,936 | Increased | 3.54 | 0.13 | 72,857,000.00 | 0.50 | 117.13 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,307,333 | Increased | 19.10 | 0.39 | 135,671,000.00 | 13.54 | 58.80 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 88,094 | Decreased | -0.76 | 0.11 | 5,180,000.00 | -5.39 | 58.80 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 19,175 | Decreased | -9.87 | 0.18 | 1,128,000.00 | -13.96 | 176.44 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 1,000,000 | Maintained | 0.00 | 0.10 | 58,800,000.00 | 0.00 | 117.60 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 881,627 | Decreased | -15.64 | 0.38 | 51,840,000.00 | -19.58 | 117.64 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 19,135 | Increased | 13.23 | 0.07 | 1,125,000.00 | 7.97 | 58.79 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 12,678 | Increased | 64.97 | 0.11 | 746,000.00 | 57.38 | 117.67 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,541,590 | Decreased | -1.81 | 0.07 | 149,444,000.00 | -6.39 | 58.80 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 4,762 | Decreased | -3.05 | 0.17 | 280,000.00 | -7.59 | 58.80 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 290,132 | Decreased | -16.90 | 0.10 | 17,059,000.00 | -20.78 | 235.18 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 359,540 | Decreased | -1.76 | 0.02 | 21,141,000.00 | -6.35 | 117.59 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.07 | 235,000.00 | -4.86 | 117.67 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 9,950 | Decreased | -0.50 | 0.20 | 585,000.00 | -5.19 | 177.51 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 61,499 | Increased | 39.88 | 0.02 | 3,616,000.00 | 33.33 | 58.80 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 8,744 | Decreased | -22.23 | 0.02 | 514,000.00 | -25.94 | 58.78 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,815 | Decreased | -20.50 | 0.00 | 107,000.00 | -24.11 | 58.95 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 256,413 | Increased | 3318.84 | 0.07 | 15,077,000.00 | 3,156.37 | 117.60 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 459,645 | Increased | 3.43 | 1.03 | 27,027,000.00 | -1.40 | 58.80 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,301 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 89.96 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 5,350 | Decreased | -13.15 | 0.04 | 315,000.00 | -17.11 | 58.88 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 35,076 | Increased | 6.03 | 0.03 | 2,062,000.00 | 1.08 | 58.79 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 4,559 | Decreased | -12.73 | 0.06 | 281,000.00 | -8.47 | 61.64 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 420,288 | Increased | 33.00 | 0.19 | 24,713,000.00 | 26.80 | 58.80 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 12,704 | Increased | 91.70 | 0.15 | 747,000.00 | 82.64 | 58.80 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 59,800 | Maintained | 0.00 | 0.09 | 3,516,000.00 | 0.00 | 58.80 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 185,800 | Increased | 20.57 | 0.05 | 10,925,000.00 | 14.94 | 117.60 | 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 | 1,223 | Maintained | 0.00 | 0.01 | 72,000.00 | -4.00 | 58.87 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 129,818 | Increased | 1.82 | 1.75 | 7,633,000.00 | -2.94 | 58.80 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 75,540 | Increased | 9.23 | 0.01 | 4,442,000.00 | 4.13 | 58.80 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,267,575 | Decreased | -22.07 | 0.20 | 133,355,000.00 | -25.77 | 235.01 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,836,433 | Increased | 10.88 | 0.02 | 107,982,000.00 | 5.71 | 235.20 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 316,662 | Increased | 13.62 | 0.06 | 18,620,000.00 | 8.32 | 176.41 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 11,797 | Decreased | -10.23 | 9.99 | 693,663,000.00 | -14.42 | 58,799.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 58,021 | Increased | 4.46 | 0.20 | 3,412,000.00 | -0.41 | 58.81 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 7,766 | New! | 0.00 | 0.04 | 456,000.00 | 0.00 | 58.72 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 4,600 | Decreased | -97.44 | 0.00 | 270,000.00 | -97.56 | 58.70 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,550,568 | Decreased | -18.86 | 0.02 | 149,973,000.00 | -22.65 | 352.81 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 238,350 | Decreased | -7.84 | 2.13 | 14,015,000.00 | -12.14 | 58.80 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 124,800 | Decreased | -16.02 | 0.06 | 7,338,000.00 | -19.94 | 58.80 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 70,913 | Increased | 5.60 | 0.03 | 4,170,000.00 | 0.68 | 58.80 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 70 | Decreased | -68.18 | 0.00 | 4,000.00 | -71.43 | 57.14 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 119,503 | Increased | 14.98 | 0.41 | 7,026,750,000.00 | 9.61 | 58,799.78 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 13,312 | Decreased | -7.60 | 0.02 | 782,000.00 | -11.94 | 58.74 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 2,976,800 | Decreased | -13.60 | 0.47 | 175,036,000.00 | -17.63 | 58.80 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 12,323 | Decreased | -78.70 | 0.02 | 725,000.00 | -79.68 | 125.48 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 31,200 | Increased | 21.40 | 0.00 | 41,000.00 | -65.55 | 2.26 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 59,200 | Decreased | -8.23 | 9.99 | 3,479,000.00 | -12.54 | 58.77 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 7,174 | Increased | 4.20 | 0.05 | 422,000.00 | -0.71 | 58.82 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 14,194 | Increased | 10.05 | 0.09 | 835,000.00 | 4.90 | 58.83 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 140,513 | Decreased | -0.62 | 0.27 | 8,262,000.00 | -5.26 | 58.80 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 4,327 | Increased | 380.78 | 0.01 | 255,000.00 | 363.64 | 58.93 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 682,457 | Increased | 11.05 | 0.53 | 40,128,000.00 | 4.35 | 58.80 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.07 | 235,000.00 | -4.86 | 58.75 | 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 | 3,351,474 | Increased | 3.55 | 0.07 | 197,067,000.00 | -1.28 | 176.40 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 148,457 | Decreased | -6.35 | 0.05 | 8,729,000.00 | -10.68 | 58.80 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 18,635 | Decreased | -62.88 | 0.02 | 1,096,000.00 | -64.59 | 58.81 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 33,994 | Increased | 121.21 | 0.06 | 1,999,000.00 | 110.86 | 117.57 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 9,109 | New! | 0.00 | 0.33 | 536,000.00 | 0.00 | 58.84 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 672,345 | Decreased | -38.52 | 0.04 | 39,534,000.00 | -41.36 | 176.40 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 14,397 | Increased | 144.06 | 0.05 | 845,000.00 | 132.14 | 58.69 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 60,401 | Increased | 129.37 | 0.15 | 3,552,000.00 | 118.72 | 58.81 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 15,345 | Increased | 86.88 | 0.05 | 902,000.00 | 78.26 | 58.78 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 16,209 | Increased | 0.23 | 0.08 | 953,000.00 | -4.41 | 58.79 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 121,667 | Increased | 4.55 | 0.10 | 7,154,000.00 | -0.33 | 58.80 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 894,380 | Increased | 2173.46 | 0.44 | 52,590,000.00 | 2,067.77 | 58.80 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 4,595 | Decreased | -3.16 | 0.09 | 270,000.00 | -7.85 | 58.76 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 7,073 | Increased | 0.03 | 0.22 | 416,000.00 | -4.59 | 58.82 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 4,904 | Decreased | -7.31 | 0.08 | 288,000.00 | 1.77 | 58.73 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 36,356 | Increased | 352.81 | 0.38 | 2,138,000.00 | 331.92 | 58.81 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 34,228 | Increased | 0.71 | 1.13 | 2,012,000.00 | -4.01 | 58.78 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.65 | 1,294,000.00 | -4.57 | 58.82 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 11,000 | New! | 0.00 | 0.03 | 647,000.00 | 0.00 | 117.66 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 217,738 | Increased | 36.96 | 0.18 | 12,803,000.00 | 30.56 | 58.80 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 78,220 | Increased | 388.02 | 0.20 | 4,599,000.00 | 365.02 | 58.80 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,606 | Decreased | -4.74 | 0.03 | 94,000.00 | -9.62 | 58.53 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 28,400 | New! | 0.00 | 0.03 | 1,670,000.00 | 0.00 | 58.80 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 42,530 | Decreased | -0.12 | 2.41 | 2,501,000.00 | -4.76 | 58.81 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 58,018 | Increased | 1.95 | 2.05 | 3,411,000.00 | -2.82 | 58.79 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 221,653 | Decreased | -33.45 | 0.05 | 13,034,000.00 | -36.56 | 176.51 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 16,032 | Maintained | 0.00 | 0.01 | 943,000.00 | 0.00 | 58.82 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 9,290 | Increased | 89.24 | 0.02 | 546,000.00 | 80.20 | 58.77 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,670 | Decreased | -43.79 | 0.05 | 275,000.00 | -46.29 | 58.89 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 42,828 | Increased | 0.09 | 0.36 | 2,518,000.00 | -4.59 | 58.79 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 27,970 | Maintained | 0.00 | 0.08 | 1,644,000.00 | 0.00 | 58.78 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 13,616 | Decreased | -17.24 | 0.15 | 800,000.00 | -21.10 | 58.75 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 4,355 | Decreased | -0.48 | 0.05 | 256,000.00 | -5.19 | 58.78 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 57,368 | Decreased | -4.08 | 0.36 | 3,373,000.00 | -8.52 | 58.80 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 58.86 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 438,321 | Decreased | -17.57 | 0.05 | 25,759,000.00 | -21.45 | 175.78 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 13,766 | Increased | 11.38 | 0.18 | 809,000.00 | 6.17 | 58.77 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 3,978 | Increased | 20.91 | 0.10 | 234,000.00 | -51.85 | 58.82 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 1,760 | Maintained | 0.00 | 0.06 | 103,000.00 | -5.50 | 58.52 | Form 13 |
| Ascension Asset Management 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 | 233,673 | Maintained | 0.00 | 0.17 | 13,740,000.00 | 0.00 | 58.80 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 12,921 | Decreased | -4.59 | 0.07 | 760,000.00 | -8.87 | 58.82 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 38,000 | Maintained | 0.00 | 1.13 | 2,234,000.00 | -4.69 | 58.79 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 56,504 | Increased | 4.75 | 0.93 | 3,322,000.00 | -0.15 | 58.79 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,905 | Increased | 4.19 | 0.26 | 230,000.00 | -0.43 | 58.90 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 3,601 | Increased | 9.02 | 0.04 | 213,000.00 | 4.41 | 59.15 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 51,144 | Maintained | 0.00 | 0.04 | 3,007,000.00 | 0.00 | 58.79 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 18,275 | Decreased | -0.09 | 0.49 | 1,075,000.00 | -5.37 | 58.82 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 37,361 | New! | 0.00 | 0.05 | 2,197,000.00 | 0.00 | 58.80 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 41,809 | Maintained | 0.00 | 0.02 | 2,458,000.00 | 0.00 | 58.79 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 4,908 | Maintained | 0.00 | 0.03 | 289,000.00 | 0.00 | 58.88 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 8,500 | Maintained | 0.00 | 0.43 | 500,000.00 | -4.58 | 58.82 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 44,335 | Maintained | 0.00 | 0.34 | 2,607,000.00 | 0.00 | 58.80 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 1,271,324 | Increased | 1.61 | 2.56 | 74,728,000.00 | -3.12 | 235.13 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 2,864 | New! | 0.00 | 0.06 | 168,000.00 | 0.00 | 58.66 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 18,444 | Increased | 10.45 | 0.01 | 1,085,000.00 | 5.34 | 58.83 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 59,220 | Decreased | -6.63 | 1.07 | 3,483,000.00 | -10.97 | 58.81 | Form 13 |
| Half Sky Capital (uk) Ltd | 12-31-2020 | Com | 677,936 | Increased | 114.48 | 9.99 | 39,863,000.00 | 104.57 | 58.80 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 12,746 | Decreased | -0.45 | 0.03 | 749,000.00 | -4.46 | 117.47 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,107 | Increased | 43.90 | 0.04 | 241,000.00 | 37.71 | 58.68 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 58,435 | Increased | 12.24 | 0.02 | 3,436,000.00 | 7.01 | 58.80 | Form 13 |
| Arabesque Asset Management Ltd | 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 | 4,102 | Maintained | 0.00 | 0.09 | 241,000.00 | 0.00 | 58.75 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 58.46 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 5,950 | Increased | 8.18 | 0.13 | 350,000.00 | 3.24 | 58.82 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 379 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 52.77 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 63,535 | New! | 0.00 | 0.61 | 3,736,000.00 | 0.00 | 58.80 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 14,801 | Increased | 7.04 | 0.01 | 870,000.00 | 2.11 | 58.78 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 6,270 | New! | 0.00 | 0.13 | 369,000.00 | 0.00 | 58.85 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 7,707 | Decreased | -5.38 | 0.03 | 453,000.00 | -9.76 | 58.78 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 54.69 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 1,370 | Maintained | 0.00 | 0.06 | 81,000.00 | -4.71 | 59.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 265 | Increased | 176.04 | 0.00 | 16,000.00 | 166.67 | 60.38 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 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 | 5,719 | New! | 0.00 | 0.08 | 336,000.00 | 0.00 | 58.75 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 940 | New! | 0.00 | 0.04 | 55,000.00 | 0.00 | 58.51 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 17,568 | New! | 0.00 | 0.32 | 1,033,000.00 | 0.00 | 58.80 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 4,799 | New! | 0.00 | 0.10 | 282,000.00 | 0.00 | 58.76 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 28,362 | New! | 0.00 | 1.80 | 1,667,000.00 | 0.00 | 58.78 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 110,255 | New! | 0.00 | 0.40 | 6,483,000.00 | 0.00 | 58.80 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 337 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 56.38 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 3,458 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 58.70 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,419 | New! | 0.00 | 0.15 | 201,000.00 | 0.00 | 58.79 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 7,802 | New! | 0.00 | 0.33 | 459,000.00 | 0.00 | 58.83 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,164 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 58.42 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 25,312 | New! | 0.00 | 1.07 | 1,488,000.00 | 0.00 | 58.79 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 51 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 20,822 | Increased | 52.19 | 0.23 | 1,224,000.00 | 45.02 | 58.78 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 509,703 | Decreased | -4.89 | 0.16 | 29,969,000.00 | -9.33 | 358.80 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 31,111 | Increased | 12.10 | 0.00 | 1,829,000.00 | 6.83 | 117.53 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 14,997 | Decreased | -13.20 | 0.07 | 882,000.00 | -17.26 | 117.66 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 120,541 | Increased | 33.34 | 0.19 | 6,698,000.00 | 20.19 | 55.57 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 82,087 | Decreased | -7.33 | 0.02 | 4,827,000.00 | -11.66 | 58.80 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 125,808 | Increased | 2.63 | 0.06 | 7,398,000.00 | -2.16 | 117.63 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 20,879 | Decreased | -1.33 | 0.22 | 1,228,000.00 | -5.90 | 58.82 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 78,371 | Decreased | -3.07 | 0.02 | 4,608,000.00 | -7.60 | 58.80 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 79,152 | Decreased | -8.41 | 0.07 | 4,654,000.00 | -12.65 | 58.80 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 9,725 | Decreased | -3.95 | 0.09 | 572,000.00 | -8.48 | 58.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,071,332 | Decreased | -7.04 | 0.01 | 62,994,000.00 | -11.34 | 58.80 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 51,266 | Increased | 10.69 | 0.28 | 3,014,000.00 | 5.57 | 117.58 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 7,570 | Decreased | -5.60 | 0.01 | 445,000.00 | -9.92 | 58.78 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 9,365,593 | Increased | 43.05 | 0.22 | 550,698,000.00 | 36.43 | 58.80 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 180,285 | Decreased | -16.98 | 1.32 | 10,601,000.00 | -20.82 | 58.80 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 71,610 | Increased | 29.14 | 0.04 | 4,211,000.00 | 23.16 | 58.80 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,448,409 | Decreased | -4.67 | 0.03 | 261,567,000.00 | -9.08 | 529.08 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 15,996,999 | Decreased | -7.39 | 0.26 | 940,623,000.00 | -11.67 | 1,005.85 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 30,155 | Decreased | -36.55 | 0.05 | 1,773,000.00 | -39.49 | 58.80 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 22,344 | Decreased | -68.40 | 0.02 | 1,314,000.00 | -69.86 | 58.81 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 33,883,715 | Decreased | -3.13 | 0.12 | 1,992,362,000.00 | -7.65 | 58.80 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 4,240 | Maintained | 0.00 | 0.05 | 245,000.00 | 0.00 | 57.78 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 43,300 | Maintained | 0.00 | 0.01 | 2,544,000.00 | -4.07 | 58.75 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,575,964 | Increased | 10.82 | 0.08 | 151,468,000.00 | 5.65 | 767.50 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 414,326 | Increased | 3.73 | 1.87 | 24,362,000.00 | -1.07 | 58.80 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 69,188 | Decreased | -65.01 | 0.01 | 4,069,000.00 | -66.64 | 58.81 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 3,429 | Maintained | 0.00 | 0.06 | 202,000.00 | -4.72 | 58.91 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 5,964 | Increased | 1.91 | 0.06 | 351,000.00 | -2.77 | 58.85 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 23,663 | Decreased | -3.61 | 0.10 | 1,391,000.00 | -8.12 | 58.78 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 293,909 | Decreased | -5.02 | 0.10 | 17,282,000.00 | -9.46 | 58.80 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 7,413 | Increased | 2.46 | 0.07 | 436,000.00 | -2.24 | 58.82 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 77,656 | New! | 0.00 | 0.98 | 4,566,000.00 | 0.00 | 58.80 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 31,375 | Increased | 3.17 | 0.06 | 1,845,000.00 | -1.60 | 58.80 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 34,164 | Decreased | -19.42 | 0.05 | 2,009,000.00 | -23.14 | 58.80 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 10,280 | Decreased | -44.67 | 0.04 | 604,000.00 | -47.29 | 58.75 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 448,072 | Decreased | -27.15 | 0.01 | 26,346,000.00 | -30.55 | 176.39 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 71,395 | Increased | 178.38 | 0.08 | 4,198,000.00 | 165.53 | 58.80 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 9,144 | Increased | 18.58 | 0.04 | 538,000.00 | 13.03 | 58.84 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 12,403 | Decreased | -0.80 | 0.54 | 729,000.00 | -5.45 | 58.78 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 4,993 | Decreased | -76.23 | 0.20 | 293,000.00 | -77.36 | 117.58 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 444 | Decreased | -16.85 | 0.00 | 26,000.00 | -21.21 | 117.26 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 5,824 | Maintained | 0.00 | 0.18 | 342,000.00 | -4.74 | 58.72 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Com | 114,637 | Maintained | 0.00 | 1.51 | 6,741,000.00 | 0.00 | 58.80 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Common Stock | 17,866 | Decreased | -0.17 | 1.91 | 1,037,000.00 | -1.43 | 114.74 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,490 | New! | 0.00 | 0.08 | 88,000.00 | 0.00 | 59.06 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 23,889 | Decreased | -2.39 | 1.23 | 1,405,000.00 | -6.95 | 117.66 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,667,756 | Increased | 5.15 | 9.99 | 226,227,189,000.00 | 5.20 | 616,799.98 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,698 | Increased | 8.99 | 0.01 | 100,000.00 | 4.17 | 58.89 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 5,100 | Increased | 27.50 | 0.04 | 300,000.00 | 21.46 | 58.82 | 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 | 11,812 | Decreased | -12.23 | 0.02 | 695,000.00 | -16.27 | 58.84 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 16,809 | Increased | 6903.75 | 0.30 | 988,000.00 | 0.00 | 58.78 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 20,775 | Increased | 0.02 | 0.09 | 1,222,000.00 | -4.61 | 58.82 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 357 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 58.82 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 118 | Decreased | -29.76 | 0.00 | 7,000.00 | -30.00 | 59.32 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 14,119 | Increased | 4.66 | 0.18 | 830,000.00 | -0.12 | 117.56 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 151 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 52.98 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 905,824 | New! | 0.00 | 0.11 | 53,262,000.00 | 0.00 | 294.00 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,076 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 58.55 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 150 | Increased | 50.00 | 0.01 | 9,000.00 | 50.00 | 60.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 6,325 | Increased | 3.23 | 0.02 | 372,000.00 | -1.59 | 58.81 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 973,120 | Increased | 5.65 | 0.13 | 57,219,000.00 | 0.77 | 58.80 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 4,864 | Decreased | -3.61 | 0.03 | 286,020,000.00 | -8.12 | 58,803.45 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,036 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 57.92 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 3,878 | New! | 0.00 | 0.28 | 229,000.00 | 0.00 | 59.05 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,547,851 | Maintained | 0.00 | 0.01 | 91,014,000.00 | 0.00 | 828.41 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 166,047 | New! | 0.00 | 0.35 | 9,764,000.00 | 0.00 | 58.80 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 54.26 | Form 13 |
| Echo Wealth Management, Llc | 12-31-2020 | Com | 7,886 | New! | 0.00 | 0.61 | 464,000.00 | 0.00 | 58.84 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 810,885 | Maintained | 0.00 | 0.03 | 47,680,000.00 | 0.00 | 117.64 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 130,155 | Increased | 1.75 | 0.80 | 7,653,000.00 | 1.76 | 58.80 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 149,252 | Maintained | 0.00 | 0.01 | 8,776,000.00 | 0.00 | 352.68 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 7,289 | New! | 0.00 | 0.05 | 429,000.00 | 0.00 | 58.86 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 2,177 | Increased | 59.25 | 0.00 | 128,000.00 | 0.00 | 58.80 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 61.73 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 4,620 | Increased | 5.12 | 0.20 | 272,000.00 | 0.37 | 58.87 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 2,467 | Decreased | -0.84 | 0.07 | 145,000.00 | -5.23 | 58.78 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 9,926 | Decreased | -6.01 | 0.25 | 584,000.00 | -6.11 | 58.84 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,530,632 | Maintained | 0.00 | 0.05 | 148,793,000.00 | 0.00 | 58.80 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,159,534 | Maintained | 0.00 | 0.11 | 67,821,000.00 | 0.00 | 524.92 | Form 13 |
