| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 2,094 | Increased | 5.23 | 1.13 | 3,670,000.00 | 25.81 | 1,752.63 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,900 | Decreased | -14.49 | 2.82 | 10,341,000.00 | 2.25 | 1,752.71 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 187 | Maintained | 0.00 | 0.04 | 328,000.00 | 0.00 | 1,754.01 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Cap Stk Cl A | 1,457 | Decreased | -3.06 | 1.24 | 2,554,000.00 | 15.93 | 1,752.92 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Cap Stk Cl A | 3,697 | Decreased | -1.75 | 4.50 | 6,480,000.00 | 17.50 | 1,752.77 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 19,252 | Decreased | -3.11 | 1.58 | 33,742,000.00 | 15.86 | 3,504.04 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Cap Stk Cl A | 15,347 | Decreased | -3.23 | 2.09 | 26,898,000.00 | 15.73 | 5,246.79 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 1,530 | Decreased | -9.14 | 0.40 | 2,682,000.00 | 8.67 | 1,752.94 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 7,728 | Decreased | -2.45 | 3.08 | 13,533,000.00 | 16.56 | 1,751.16 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 12-31-2020 | Cap Stk Cl A | 191 | Decreased | -0.52 | 0.26 | 335,000.00 | 19.22 | 1,753.93 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 753 | Decreased | -2.21 | 0.15 | 1,319,000.00 | 16.83 | 3,502.11 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 2,561 | Increased | 1.31 | 1.93 | 4,488,000.00 | 21.13 | 3,502.45 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 6,027 | Increased | 3.06 | 1.41 | 10,563,000.00 | 23.24 | 1,752.61 | Form 13 |
| American National Bank | 12-31-2020 | Cap Stk Cl A | 6,487 | Decreased | -0.67 | 2.93 | 11,369,000.00 | 18.77 | 1,752.58 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 13,329 | Decreased | -11.63 | 1.56 | 23,361,000.00 | 5.67 | 1,752.64 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 177 | Maintained | 0.00 | 0.05 | 310,000.00 | 19.69 | 1,751.41 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Cap Stk Cl A | 18 | Maintained | 0.00 | 0.00 | 32,000.00 | 18.52 | 1,777.78 | Form 13 |
| Spence Asset Management | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.02 | 60,000.00 | 20.00 | 1,764.71 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 1,297 | Maintained | 0.00 | 0.94 | 2,273,000.00 | 19.57 | 3,512.36 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 4,767 | Increased | 0.02 | 0.87 | 8,355,000.00 | 19.61 | 1,752.67 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Cap Stk Cl A | 7,851 | Increased | 0.18 | 1.62 | 13,760,000.00 | 19.81 | 3,505.72 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 1,858 | Decreased | -1.59 | 1.45 | 3,256,000.00 | 17.67 | 1,752.42 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 1,997 | Decreased | -3.15 | 1.91 | 3,500,000.00 | 15.82 | 3,486.10 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 1,750.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 1,600 | Increased | 39.13 | 1.73 | 2,804,000.00 | 66.41 | 1,752.50 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 115 | New! | 0.00 | 9.99 | 201,554,000.00 | 0.00 | 1,752,643.48 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 212 | Maintained | 0.00 | 0.16 | 372,000.00 | 19.61 | 1,754.72 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Cap Stk Cl A | 7,059 | Increased | 1.36 | 0.67 | 12,372,000.00 | 21.22 | 3,505.48 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 2,994 | Increased | 0.34 | 1.02 | 5,247,000.00 | 19.96 | 3,505.58 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 111 | Maintained | 0.00 | 0.13 | 195,000.00 | 0.00 | 1,756.76 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cap Stk Cl A | 57,469 | Decreased | -2.77 | 1.14 | 100,721,000.00 | 16.28 | 5,257.64 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 179 | Maintained | 0.00 | 0.15 | 314,000.00 | 19.85 | 1,754.19 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cap Stk Cl A | 10,052 | Decreased | -20.97 | 0.71 | 17,618,000.00 | -5.49 | 1,752.69 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,195 | Maintained | 0.00 | 0.07 | 1,752,000.00 | 0.00 | 1,466.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,562 | Increased | 4.76 | 0.18 | 2,738,000.00 | 25.25 | 1,752.88 | Form 13 |
| Old Port Advisors | 12-31-2020 | Cap Stk Cl A | 904 | Increased | 2.49 | 0.68 | 1,560,000.00 | 20.65 | 1,725.66 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | Cap Stk Cl A | 171 | Increased | 1.18 | 0.19 | 303,000.00 | 10.18 | 1,771.93 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 299 | Maintained | 0.00 | 0.19 | 524,000.00 | 19.63 | 1,752.51 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 4,580 | Increased | 0.66 | 0.00 | 8,027,000.00 | 20.38 | 1,752.62 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Cap Stk Cl A | 177 | Increased | 14.94 | 0.26 | 310,000.00 | 37.17 | 1,751.41 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 178 | Maintained | 0.00 | 0.68 | 312,000.00 | 19.54 | 3,550.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 885 | Decreased | -3.07 | 1.10 | 1,551,000.00 | 15.92 | 3,502.71 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 7,509 | Decreased | -3.20 | 0.84 | 13,161,000.00 | 15.76 | 1,752.70 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Class A | 15,608 | Decreased | -30.00 | 1.03 | 27,355,000.00 | -16.29 | 1,752.63 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Cap Stk Cl A | 4,528 | Decreased | -0.11 | 1.01 | 7,852,000.00 | 18.18 | 1,734.10 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,717 | Increased | 2.74 | 0.39 | 6,515,000.00 | 22.85 | 1,752.76 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Cap Stk Cl A | 248 | Decreased | -1.98 | 0.17 | 435,000.00 | 17.25 | 1,754.03 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,672 | Decreased | -1.37 | 2.78 | 6,436,000.00 | 17.96 | 1,752.72 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Cap Stk Cl A | 466 | Decreased | -0.43 | 0.15 | 838,000.00 | 22.16 | 1,798.28 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Cap Stk Cl A | 302 | Increased | 31.30 | 0.20 | 530,000.00 | 57.27 | 1,754.97 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 1,247 | Increased | 2.38 | 0.37 | 2,185,000.00 | 22.41 | 1,752.21 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Cap Stk Cl A | 216 | Increased | 18.68 | 0.14 | 389,000.00 | 44.07 | 5,448.81 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cap Stk Cl A | 601 | Increased | 18.31 | 0.23 | 1,053,000.00 | 41.34 | 1,752.08 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Cap Stk Cl A | 195 | Increased | 23.42 | 0.11 | 342,000.00 | 52.68 | 1,753.85 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 203 | Increased | 28.48 | 0.15 | 1,000,000.00 | 331.03 | 4,926.11 | Form 13 |
| Metropolis Capital Ltd | 12-31-2020 | Cap Stk Cl A | 61,189 | Decreased | -10.51 | 0.00 | 107,242,000.00 | 7.02 | 1,752.64 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Cap Stk Cl A | 12 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 1,750.00 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,863 | Increased | 16.95 | 2.27 | 3,265,000.00 | 29.26 | 1,752.55 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 121 | New! | 0.00 | 0.14 | 212,000.00 | 0.00 | 1,752.07 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 67,627 | Increased | 0.37 | 1.55 | 118,524,000.00 | 20.03 | 5,258.38 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cap Stk Cl A | 16,993 | Increased | 0.73 | 3.74 | 29,782,000.00 | 20.45 | 5,255.02 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 951 | Increased | 2.81 | 0.26 | 1,667,000.00 | 22.94 | 1,752.89 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 2,174 | Decreased | -2.60 | 0.68 | 3,810,000.00 | 16.48 | 1,752.53 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Cl A | 3,799 | Decreased | -0.29 | 0.86 | 6,658,000.00 | 19.25 | 1,752.57 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 754 | Increased | 18.93 | 0.61 | 1,322,000.00 | 42.15 | 3,510.06 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 618 | Increased | 8.23 | 0.12 | 1,084,000.00 | 29.51 | 1,754.05 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 6,559 | Increased | 0.26 | 1.99 | 11,495,000.00 | 19.89 | 1,752.55 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Cap Stk Cl A | 296 | Decreased | -0.34 | 0.20 | 519,000.00 | 19.31 | 1,753.38 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 1,513 | Increased | 2.02 | 0.39 | 2,652,000.00 | 22.04 | 7,010.82 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 4,034 | Increased | 0.88 | 0.74 | 7,070,000.00 | 20.63 | 1,752.60 | Form 13 |
| Ims Capital Management | 12-31-2020 | Cap Stk Cl A | 311 | Decreased | -23.40 | 0.34 | 545,000.00 | -8.40 | 1,752.41 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Cap Stk Cl A | 7,016 | Decreased | -5.09 | 1.16 | 12,296,000.00 | 13.51 | 3,502.61 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 2,961 | Decreased | -1.95 | 0.92 | 5,190,000.00 | 17.26 | 1,752.79 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 1,245 | Increased | 280.73 | 0.74 | 2,182,000.00 | 355.53 | 1,752.61 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 307 | Increased | 0.99 | 0.06 | 538,000.00 | 20.63 | 1,752.44 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 2,556 | Decreased | -0.74 | 2.71 | 4,480,000.00 | 18.71 | 1,752.74 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 1,141 | Decreased | -8.43 | 1.15 | 1,978,000.00 | 5.10 | 1,733.57 | Form 13 |
| Trust Co | 12-31-2020 | Cap Stk Cl A | 758 | Decreased | -2.19 | 1.05 | 1,329,000.00 | 16.99 | 1,753.30 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 1,876 | Decreased | -0.74 | 1.49 | 3,288,000.00 | 18.70 | 1,752.67 | Form 13 |
| First Premier Bank | 12-31-2020 | Cap Stk Cl A | 61 | Maintained | 0.00 | 0.04 | 107,000.00 | 20.22 | 1,754.10 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,016 | Decreased | -18.65 | 1.66 | 1,781,000.00 | -2.73 | 1,752.95 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Cap Stk Cl A | 193 | New! | 0.00 | 0.05 | 339,000.00 | 0.00 | 1,756.48 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,030 | Increased | 3.31 | 0.52 | 1,805,000.00 | 23.55 | 1,752.43 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 139 | New! | 0.00 | 0.17 | 244,000.00 | 0.00 | 1,755.40 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Cap Stk Cl A | 167 | Maintained | 0.00 | 0.20 | 293,000.00 | 19.59 | 1,754.49 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,312 | Increased | 30.55 | 0.22 | 2,299,000.00 | 56.08 | 1,752.29 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Cap Stk Cl A | 3,032 | Increased | 2.16 | 1.97 | 5,314,000.00 | 26.25 | 3,506.53 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Cap Stk Cl A | 2,573 | Decreased | -0.89 | 1.08 | 4,510,000.00 | 18.53 | 3,507.65 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 140 | Decreased | -7.28 | 0.14 | 245,000.00 | 9.87 | 1,750.00 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Cap Stk Cl A | 134 | Maintained | 0.00 | 0.07 | 235,000.00 | 0.00 | 1,753.73 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Cap Stk Cl A | 10 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 1,800.00 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Cap Stk Cl A | 181 | Decreased | -67.68 | 0.14 | 317,000.00 | -61.39 | 1,751.38 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,480 | Maintained | 0.00 | 1.15 | 4,347,000.00 | 0.00 | 1,752.82 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Cap Stk Cl A | 513 | Increased | 0.39 | 0.39 | 899,000.00 | 20.03 | 1,752.44 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 7,114 | Increased | 9.65 | 2.61 | 12,468,000.00 | 31.13 | 3,552.57 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cap Stk Cl A | 5,147 | Increased | 3.37 | 0.41 | 9,020,000.00 | 23.60 | 3,503.59 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 12,069 | Decreased | -2.12 | 3.31 | 21,153,000.00 | 17.05 | 1,752.67 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 12-31-2020 | Cap Stk Cl A | 150,000 | Maintained | 0.00 | 2.69 | 262,896,000.00 | 19.59 | 1,752.64 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 268 | Decreased | -20.71 | 0.03 | 469,000.00 | -5.25 | 3,497.75 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,257 | Increased | 0.55 | 0.55 | 14,471,000.00 | 20.24 | 3,505.02 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Cap Stk Cl A | 7,672 | Increased | 29.75 | 0.69 | 13,446,000.00 | 55.16 | 3,502.63 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 13,052 | Increased | 4.73 | 0.39 | 22,876,000.00 | 25.25 | 1,752.68 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Cap Stk Cl A | 13,799 | Increased | 1.19 | 1.11 | 22,752,000.00 | 13.83 | 6,800.73 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Cap Stk Cl A | 501 | Decreased | -0.60 | 0.13 | 878,000.00 | 18.81 | 1,752.50 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 805 | Increased | 11.96 | 0.50 | 1,411,000.00 | 33.87 | 1,752.80 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 10,227 | Decreased | -2.58 | 2.36 | 17,925,000.00 | 16.50 | 3,586.00 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Cap Stk Cl A | 2,004 | Decreased | -1.76 | 2.34 | 3,512,000.00 | 17.46 | 1,752.50 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 1,778 | Decreased | -2.41 | 0.27 | 3,116,000.00 | 16.70 | 1,752.53 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 1,283 | Increased | 3.63 | 1.04 | 2,249,000.00 | 23.98 | 1,752.92 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,254 | Increased | 0.49 | 0.33 | 3,950,000.00 | 20.17 | 1,752.44 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 33,491 | Increased | 0.58 | 0.86 | 12,623,000.00 | 0.72 | 1,970.05 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Cap Stk Cl A | 447 | Increased | 2.52 | 0.26 | 783,000.00 | 22.54 | 1,751.68 | Form 13 |
| Investment House Llc | 12-31-2020 | Cap Stk Cl A | 21,315 | Decreased | -0.09 | 2.62 | 37,358,000.00 | 19.48 | 1,752.66 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Cap Stk Cl A | 229 | Decreased | -34.01 | 0.20 | 401,000.00 | -21.22 | 1,751.09 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Cap Stk Cl A | 1,500 | Decreased | -0.07 | 0.10 | 2,629,000.00 | 19.50 | 1,752.67 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,622 | Increased | 16.83 | 0.42 | 9,853,000.00 | 39.72 | 1,752.58 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Cap Stk Cl A | 304 | Increased | 13.43 | 0.07 | 533,000.00 | 35.62 | 1,753.29 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Cap Stk Cl A | 825 | Increased | 15.22 | 0.83 | 1,446,000.00 | 37.71 | 3,502.74 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Cap Stk Cl A | 103 | Maintained | 0.00 | 0.11 | 181,000.00 | 19.87 | 1,757.28 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 565 | Increased | 29.89 | 0.28 | 990,000.00 | 57.89 | 1,752.21 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cap Stk Cl A | 28,817 | Increased | 16.92 | 1.61 | 50,506,000.00 | 39.82 | 1,752.65 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Cap Stk Cl A | 938 | Decreased | -2.49 | 1.01 | 1,644,000.00 | 16.60 | 1,752.67 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 181 | Increased | 28.37 | 0.04 | 317,000.00 | 53.14 | 1,751.38 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Cap Stk Cl A | 480 | Decreased | -6.43 | 0.51 | 843,000.00 | -6.23 | 1,756.25 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 138 | Increased | 21.05 | 0.13 | 242,000.00 | 42.35 | 1,753.62 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 129 | New! | 0.00 | 0.08 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cap Stk Cl A | 8,186 | Increased | 8.28 | 1.46 | 14,347,000.00 | 29.49 | 1,752.63 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,028 | Increased | 10.34 | 0.24 | 3,646,000.00 | 36.30 | 1,797.83 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cap Stk Cl A | 2,709 | Increased | 4.55 | 0.59 | 4,748,000.00 | 25.05 | 1,752.68 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 2,427 | Increased | 3.63 | 1.05 | 4,254,000.00 | 23.95 | 1,752.78 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Cap Stk Cl A | 492 | Increased | 12.07 | 0.25 | 862,000.00 | 30.41 | 1,752.03 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Cap Stk Cl A | 2,198 | Decreased | -36.89 | 1.71 | 3,952,000.00 | -22.59 | 1,798.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 174 | Maintained | 0.00 | 0.09 | 305,000.00 | 23.48 | 1,752.87 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Cap Stk Cl A | 7,195 | Increased | 7.21 | 2.64 | 12,520,000.00 | 27.29 | 1,740.10 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,196 | Increased | 32.30 | 0.59 | 2,096,000.00 | 58.19 | 1,752.51 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,435 | Increased | 1.18 | 2.60 | 6,020,000.00 | 21.01 | 1,752.55 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Cap Stk Cl A | 77 | Increased | 4.05 | 0.13 | 133,000.00 | 22.02 | 1,727.27 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Cap Stk Cl A | 1,669 | Increased | 10.90 | 1.03 | 2,881,000.00 | 30.60 | 1,726.18 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 2,781 | Decreased | -3.47 | 0.30 | 4,874,000.00 | 15.44 | 1,752.61 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 779 | Increased | 14.73 | 0.28 | 1,365,000.00 | 37.19 | 3,496.29 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 842 | Decreased | -1.64 | 2.18 | 1,476,000.00 | 15.86 | 1,752.97 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Cl A | 72,462 | Decreased | -0.29 | 1.25 | 127,000,000.00 | 19.24 | 1,752.64 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Cap Stk Cl A | 3,168 | Decreased | -2.82 | 1.94 | 5,552,000.00 | 16.20 | 1,752.53 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 1,034 | Decreased | -0.10 | 1.26 | 1,812,000.00 | 19.45 | 1,752.42 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cap Stk Cl A | 70,568 | Decreased | -1.91 | 1.35 | 123,680,000.00 | 17.30 | 1,752.64 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Cap Stk Cl A | 10,884 | Decreased | -12.89 | 2.29 | 19,076,000.00 | 4.17 | 1,752.66 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 11,877 | Increased | 0.46 | 1.25 | 20,816,000.00 | 20.13 | 1,752.63 | Form 13 |
| Guild Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 335 | Maintained | 0.00 | 0.65 | 587,000.00 | 19.55 | 1,752.24 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 319 | Decreased | -11.88 | 0.05 | 559,000.00 | 5.27 | 1,752.35 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 16,955 | Decreased | -0.72 | 0.75 | 29,716,000.00 | 18.72 | 1,752.64 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Cap Stk Cl A | 6,062 | Increased | 1.99 | 3.54 | 10,625,000.00 | 21.96 | 1,752.72 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 608 | Decreased | -4.70 | 0.22 | 1,066,000.00 | 14.01 | 1,753.29 | Form 13 |
| Palladiem, Llc | 12-31-2020 | Cap Stk Cl A | 257 | New! | 0.00 | 0.42 | 450,000.00 | 0.00 | 1,750.97 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 15,591 | Increased | 3.95 | 4.85 | 27,325,000.00 | 24.31 | 1,752.61 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 22,709 | Decreased | -3.47 | 0.67 | 39,801,000.00 | 15.43 | 1,752.65 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,210 | Increased | 23.47 | 0.39 | 2,120,000.00 | 47.63 | 1,752.07 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,373 | Decreased | -8.91 | 0.60 | 4,159,000.00 | 12.59 | 1,752.63 | Form 13 |
| 6 Meridian | 12-31-2020 | Cap Stk Cl A | 973 | Decreased | -0.82 | 0.16 | 1,705,000.00 | 18.57 | 1,752.31 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Cap Stk Cl A | 2,206 | Maintained | 0.00 | 2.42 | 3,233,000.00 | -1.49 | 1,465.55 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Spons Adr New | 1,292 | Maintained | 0.00 | 2.14 | 2,264,000.00 | 19.54 | 1,752.32 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cap Stk Cl A | 194 | Increased | 0.52 | 0.12 | 340,000.00 | 20.14 | 1,752.58 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Cap Stk Cl A | 3,240 | Increased | 0.03 | 0.64 | 5,676,000.00 | 19.60 | 1,751.85 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cap Stk Cl A | 494 | Maintained | 0.00 | 0.51 | 866,000.00 | 19.61 | 1,753.04 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Cap Stk Cl A | 57 | Maintained | 0.00 | 0.05 | 99,000.00 | 17.86 | 1,736.84 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Cap Stk Cl A | 345 | Decreased | -4.43 | 0.15 | 605,000.00 | 14.37 | 1,753.62 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Cap Stk Cl A | 266 | Decreased | -0.37 | 0.36 | 466,000.00 | 23.28 | 1,751.88 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 219 | New! | 0.00 | 0.30 | 384,000.00 | 0.00 | 1,753.42 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 72,680 | Decreased | -0.30 | 3.25 | 127,382,000.00 | 19.22 | 3,505.28 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Cap Stk Cl A | 2,580 | Increased | 0.70 | 0.65 | 4,521,000.00 | 20.40 | 3,504.17 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 146,656 | Increased | 0.48 | 2.88 | 257,035,000.00 | 20.16 | 6,974.64 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Cap Stk Cl A | 889 | Maintained | 0.00 | 1.02 | 1,553,000.00 | 17.83 | 1,746.91 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 2,056 | Decreased | -0.15 | 1.10 | 3,604,000.00 | 19.46 | 3,505.92 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 6,389 | Decreased | -6.36 | 2.63 | 11,198,000.00 | 11.98 | 1,752.70 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 11,296 | Increased | 0.06 | 3.99 | 19,798,000.00 | 19.66 | 1,752.66 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 322 | Maintained | 0.00 | 0.13 | 564,000.00 | 19.49 | 1,751.55 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 2,919 | Increased | 0.34 | 0.65 | 5,116,000.00 | 20.01 | 1,752.66 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Cap Stk Cl A | 4,679 | Decreased | -0.51 | 4.61 | 8,201,000.00 | 18.98 | 1,752.72 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 25,827 | Increased | 0.37 | 0.48 | 45,266,000.00 | 20.02 | 3,505.35 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 209 | Decreased | -0.95 | 0.14 | 366,000.00 | 18.45 | 1,751.20 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,474 | Decreased | -0.20 | 9.99 | 308,987,000.00 | 19.58 | 7,012,258.78 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 387 | Decreased | -1.53 | 0.08 | 678,000.00 | 17.71 | 1,751.94 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 841 | Decreased | -0.12 | 1.04 | 1,473,000.00 | 23.47 | 1,751.49 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Class A | 314 | Maintained | 0.00 | 0.13 | 550,000.00 | 19.57 | 1,751.59 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Cl A | 1,230 | Decreased | -13.20 | 0.33 | 2,139,000.00 | 2.74 | 1,739.02 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Cap Stk Cl A | 376 | Decreased | -1.05 | 0.48 | 659,000.00 | 18.31 | 1,752.66 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Cap Stk Cl A | 5,860 | Increased | 3.52 | 1.11 | 10,270,000.00 | 23.78 | 1,752.56 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Cap Stk Cl A | 359 | Maintained | 0.00 | 0.43 | 629,000.00 | 19.58 | 1,752.09 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 870 | Increased | 144.38 | 0.38 | 1,525,000.00 | 192.15 | 1,752.87 | Form 13 |
| Portland Hill Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 7,362 | Decreased | -18.27 | 9.06 | 12,853,000.00 | -3.38 | 1,745.86 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 969 | Maintained | 0.00 | 0.96 | 1,698,000.00 | 19.58 | 1,752.32 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 156 | Maintained | 0.00 | 0.15 | 273,000.00 | 19.21 | 1,750.00 | Form 13 |
| Monument Capital Management | 12-31-2020 | Cap Stk Cl A | 172 | Increased | 1.78 | 0.14 | 301,000.00 | 21.37 | 1,750.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,458 | Increased | 72.34 | 0.82 | 2,555,000.00 | 106.05 | 1,752.40 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 241 | Increased | 57.52 | 0.25 | 422,000.00 | 88.39 | 1,751.04 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 196 | Decreased | -5.31 | 0.05 | 343,000.00 | 12.83 | 3,500.00 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Cap Stk Cl A | 1,241 | Increased | 0.32 | 1.82 | 2,175,000.00 | 19.97 | 1,752.62 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 105 | Maintained | 0.00 | 9.99 | 184,000.00 | 19.48 | 1,752.38 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Cap Stk Cl A | 261 | Increased | 27.94 | 0.19 | 457,000.00 | 58.13 | 1,750.96 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,502 | Decreased | -1.38 | 2.90 | 2,632,000.00 | 17.92 | 1,752.33 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Cap Stk Cl A | 583 | New! | 0.00 | 0.31 | 1,021,000.00 | 0.00 | 3,498.99 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 296 | Decreased | -4.21 | 0.12 | 519,000.00 | 14.57 | 1,753.38 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Cap Stk Cl A | 119 | Maintained | 0.00 | 0.17 | 208,000.00 | 0.00 | 1,747.90 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 64 | Maintained | 0.00 | 0.08 | 112,000.00 | 23.08 | 1,750.00 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 128 | New! | 0.00 | 0.25 | 230,000.00 | 0.00 | 1,796.88 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Cap Stk Cl A | 2,446 | New! | 0.00 | 1.84 | 4,287,000.00 | 0.00 | 1,752.66 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 257 | New! | 0.00 | 0.43 | 450,000.00 | 0.00 | 1,750.97 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 17,214 | Decreased | -0.92 | 0.83 | 30,170,000.00 | 18.49 | 1,752.64 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 275 | Increased | 3.38 | 0.36 | 482,000.00 | 23.59 | 3,506.44 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Cap Stk Cl A | 1,338 | Decreased | -0.45 | 0.74 | 2,345,000.00 | 23.03 | 1,752.62 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 2,327 | Decreased | -1.81 | 0.62 | 4,079,000.00 | 17.42 | 3,506.36 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 9,513 | Decreased | -4.21 | 1.59 | 16,673,000.00 | 14.55 | 1,752.65 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.10 | 533,000.00 | 19.51 | 1,753.29 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Cap Stk Cl A | 3,161 | Decreased | -6.26 | 1.61 | 5,540,000.00 | 12.10 | 3,504.34 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Cap Stk Cl A | 5,754 | Increased | 5.10 | 1.56 | 10,085,000.00 | 25.69 | 1,752.69 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,070 | Maintained | 0.00 | 0.91 | 3,628,000.00 | 19.62 | 3,504.75 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 11,755 | Increased | 5.25 | 1.79 | 20,602,000.00 | 25.86 | 1,752.62 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 4,113 | Increased | 0.15 | 0.71 | 7,208,000.00 | 19.75 | 1,752.49 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 4,810 | Increased | 0.19 | 2.73 | 8,430,000.00 | 19.81 | 1,752.60 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 216 | Increased | 0.47 | 0.17 | 379,000.00 | 20.32 | 1,754.63 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 1,321 | Decreased | -1.71 | 1.12 | 2,315,000.00 | 17.51 | 1,752.46 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 9,419 | Decreased | -2.00 | 2.81 | 16,508,000.00 | 17.19 | 1,752.63 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 5,008 | Increased | 2.22 | 1.01 | 8,777,000.00 | 22.24 | 1,752.60 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 515 | Increased | 0.98 | 0.47 | 903,000.00 | 20.88 | 1,753.40 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 6,071 | Increased | 16.86 | 0.86 | 10,640,000.00 | 39.74 | 1,752.59 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 230,807 | Decreased | -16.61 | 9.99 | 404,521,580,000.00 | -0.28 | 1,752,640.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cap Stk Cl A | 599 | Decreased | -81.74 | 0.05 | 1,050,000.00 | -78.17 | 1,752.92 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Cap Stk Cl A | 1,502 | Decreased | -0.60 | 1.24 | 2,700,000.00 | 22.45 | 1,797.60 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Cap Stk Cl A | 32,702 | Increased | 16.63 | 0.76 | 57,315,000.00 | 39.47 | 1,752.65 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 841 | Decreased | -14.88 | 0.19 | 1,474,000.00 | 1.80 | 5,255.46 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 2,670 | Decreased | -39.59 | 2.18 | 4,680,000.00 | -27.76 | 1,752.81 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 387 | Increased | 0.52 | 0.22 | 678,000.00 | 20.21 | 1,751.94 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Cap Stk Cl A | 4,510 | Increased | 8.18 | 2.06 | 7,904,000.00 | 29.36 | 1,752.55 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 10,379 | Decreased | -19.90 | 4.12 | 18,136,000.00 | -4.50 | 1,747.37 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 928 | Decreased | -2.83 | 0.23 | 1,626,000.00 | 16.14 | 1,752.16 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,957 | Increased | 2.39 | 0.32 | 5,183,000.00 | 22.44 | 1,752.79 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,483 | Increased | 3.20 | 0.63 | 2,599,000.00 | 15.41 | 1,752.53 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 1,865 | Increased | 1.52 | 0.77 | 3,353,000.00 | 24.55 | 1,797.86 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 830 | Increased | 4.40 | 0.18 | 1,455,000.00 | 24.89 | 1,753.01 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Cap Stk Cl A | 274 | Decreased | -3.52 | 0.41 | 480,000.00 | 15.38 | 1,751.82 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Cap Stk Cl A | 8,620 | Decreased | -0.30 | 4.91 | 15,108,000.00 | 19.22 | 1,752.67 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 2,886 | Increased | 17.99 | 1.77 | 5,058,000.00 | 41.05 | 1,752.60 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Cap Stk Cl A | 150,572 | Decreased | -3.22 | 9.14 | 263,899,000.00 | 15.73 | 1,752.64 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Cap Stk Cl A | 1,481 | Increased | 4.44 | 0.16 | 2,596,000.00 | 24.93 | 1,752.87 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 121 | New! | 0.00 | 0.14 | 212,000.00 | 0.00 | 1,752.07 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 2,199 | Increased | 1.62 | 1.55 | 3,854,000.00 | 20.10 | 1,752.61 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,764 | Decreased | -17.56 | 6.45 | 10,102,000.00 | -1.42 | 1,752.60 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 1,580 | Decreased | -8.25 | 2.27 | 2,769,000.00 | 9.71 | 1,752.53 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 4,601 | Increased | 2.52 | 3.15 | 8,064,000.00 | 22.59 | 1,752.66 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 7,150.00 | Form 13 |
| First Command Bank | 12-31-2020 | Cap Stk Cl A | 531 | Increased | 7.27 | 0.23 | 931,000.00 | 28.41 | 3,507.10 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Cap Stk Cl A | 531 | Increased | 7.27 | 0.23 | 931,000.00 | 28.41 | 3,507.10 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,612 | Increased | 4.68 | 0.95 | 2,825,000.00 | 25.17 | 1,752.48 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,551 | Increased | 108.51 | 0.99 | 6,223,000.00 | 149.32 | 1,752.46 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,405 | Increased | 16.02 | 0.24 | 2,462,000.00 | 38.70 | 1,752.31 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Cap Stk Cl A | 917 | Maintained | 0.00 | 1.06 | 1,344,000.00 | 0.00 | 1,465.65 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 449 | Decreased | -5.87 | 0.58 | 787,000.00 | 12.59 | 1,752.78 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 115 | New! | 0.00 | 0.10 | 202,000.00 | 0.00 | 1,756.52 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Cap Stk Cl A | 2,550 | Maintained | 0.00 | 2.65 | 4,469,000.00 | 19.59 | 1,752.55 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Cap Stk Cl A | 401 | Decreased | -4.07 | 0.51 | 703,000.00 | 14.68 | 1,753.12 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.81 | 2,979,000.00 | 0.00 | 1,752.35 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 125 | New! | 0.00 | 0.09 | 219,000.00 | 0.00 | 1,752.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cap Stk Cl A | 759 | Decreased | -1.68 | 0.16 | 1,330,000.00 | 17.60 | 1,752.31 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Cap Stk Cl A | 729 | Decreased | -0.95 | 0.76 | 1,278,000.00 | 18.44 | 1,753.09 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Cap Stk Cl A | 124 | New! | 0.00 | 0.17 | 217,000.00 | 0.00 | 1,750.00 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Cap Stk Cl A | 2,332 | Increased | 1.75 | 2.45 | 4,087,000.00 | 21.67 | 1,752.57 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Cap Stk Cl A | 383 | Maintained | 0.00 | 0.12 | 671,000.00 | 23.57 | 1,751.96 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Cap Stk Cl A | 181 | Increased | 5.23 | 0.20 | 317,000.00 | 25.79 | 1,751.38 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 293 | Maintained | 0.00 | 0.18 | 514,000.00 | 19.81 | 1,754.27 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Cap Stk Cl A | 2,144 | Increased | 37.00 | 2.05 | 3,757,000.00 | 63.85 | 1,752.33 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Cap Stk Cl A | 215 | Increased | 1.42 | 0.24 | 374,000.00 | 19.87 | 1,739.53 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Cap Stk Cl A | 4,429 | Increased | 0.05 | 4.78 | 7,762,000.00 | 19.64 | 1,752.54 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 504 | Increased | 0.20 | 0.56 | 883,000.00 | 19.81 | 1,751.98 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,349 | Increased | 2.04 | 1.15 | 2,364,000.00 | 21.98 | 1,752.41 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 814 | New! | 0.00 | 0.53 | 1,427,000.00 | 0.00 | 1,753.07 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cap Stk Cl A | 22,763 | Increased | 2.29 | 1.68 | 39,895,000.00 | 22.32 | 3,505.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 28,611 | Increased | 11.71 | 0.95 | 50,145,000.00 | 33.59 | 1,752.65 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Cap Stk Cl A | 22,974 | Increased | 1.32 | 0.79 | 40,266,000.00 | 21.17 | 1,752.68 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cap Stk Cl A | 4,986 | Increased | 4.27 | 0.24 | 8,739,000.00 | 24.70 | 1,752.71 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,551 | Decreased | -5.80 | 2.13 | 4,471,000.00 | 12.65 | 1,752.65 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 21,279 | Decreased | -0.34 | 2.09 | 37,294,000.00 | 19.17 | 5,258.37 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Cap Stk Cl A | 130 | Decreased | -88.21 | 0.05 | 226,000.00 | -86.02 | 1,738.46 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 3,216 | Increased | 2.16 | 3.18 | 5,636,000.00 | 22.18 | 1,752.49 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Class A | 204 | Maintained | 0.00 | 0.12 | 358,000.00 | 23.88 | 1,754.90 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cap Stk Cl A | 7,302 | Decreased | -0.42 | 0.66 | 12,798,000.00 | 19.08 | 1,752.67 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 16,134 | Decreased | -2.18 | 4.33 | 28,277,000.00 | 16.97 | 1,752.63 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 509 | Decreased | -66.40 | 0.57 | 892,000.00 | -59.84 | 1,752.46 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Cap Stk Cl A | 1,302 | Decreased | -4.05 | 0.48 | 2,282,000.00 | 14.73 | 1,752.69 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 1,463 | Increased | 7.34 | 0.60 | 2,564,000.00 | 28.33 | 1,752.56 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Cap Stk Cl A | 215 | Increased | 13.76 | 0.03 | 377,000.00 | 36.10 | 3,504.29 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 3,616 | Increased | 1.43 | 2.30 | 6,338,000.00 | 25.38 | 1,752.77 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 38,080 | Decreased | -1.71 | 3.31 | 66,741,000.00 | 17.54 | 1,752.65 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 3,597 | Decreased | -12.08 | 2.56 | 6,304,000.00 | 5.14 | 1,752.57 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 533 | Decreased | -4.48 | 0.33 | 934,000.00 | 14.18 | 1,752.35 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 808 | Increased | 7.30 | 0.21 | 1,416,000.00 | 28.26 | 1,752.48 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 8,026 | Decreased | -1.97 | 2.61 | 14,067,000.00 | 17.23 | 1,752.68 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 5,713 | Decreased | -5.68 | 0.57 | 10,013,000.00 | 12.80 | 3,506.49 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Cap Stk Cl A | 149 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 1,751.68 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,395 | Decreased | -1.69 | 1.22 | 2,489,000.00 | 0.40 | 1,784.23 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 775 | Increased | 100.26 | 0.22 | 1,358,000.00 | 139.51 | 3,504.52 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 23,135 | Decreased | -0.99 | 0.87 | 40,547,000.00 | 18.40 | 1,752.63 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Cap Stk Cl A | 139 | New! | 0.00 | 0.19 | 244,000.00 | 0.00 | 1,755.40 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 3,902 | Increased | 35.39 | 3.69 | 6,839,000.00 | 61.91 | 1,752.69 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Cap Stk Cl A | 319 | Increased | 1.92 | 0.16 | 551,000.00 | 20.04 | 1,727.27 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,271 | Decreased | -36.27 | 0.83 | 44,291,000.00 | -23.79 | 1,752.64 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 288 | Decreased | -67.57 | 0.18 | 505,000.00 | -61.18 | 1,753.47 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Cap Stk Cl A | 4,108 | Increased | 6.12 | 1.98 | 7,200,000.00 | 26.92 | 1,752.68 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Cap Stk Cl A | 153 | New! | 0.00 | 0.12 | 268,000.00 | 0.00 | 1,751.63 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 3,429 | Decreased | -38.16 | 1.26 | 6,009,000.00 | -26.06 | 1,752.41 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Cap Stk Cl A | 249 | Maintained | 0.00 | 0.18 | 436,000.00 | 19.45 | 1,751.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 115,261 | Increased | 26.38 | 1.88 | 202,009,000.00 | 51.13 | 5,257.78 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 606 | Decreased | -0.33 | 0.52 | 1,062,000.00 | 8.70 | 1,752.48 | Form 13 |
| Shone Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 133 | Maintained | 0.00 | 0.18 | 230,000.00 | 11.11 | 1,729.32 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 400 | Increased | 0.25 | 0.40 | 701,000.00 | 19.83 | 1,752.50 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 208 | Increased | 5.58 | 0.13 | 365,000.00 | 26.30 | 1,754.81 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,196 | Decreased | -2.39 | 3.73 | 9,107,000.00 | 16.74 | 1,752.69 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Cap Stk Cl A | 221 | Maintained | 0.00 | 0.22 | 387,000.00 | 19.44 | 1,751.13 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,958 | Decreased | -4.12 | 0.70 | 6,938,000.00 | 14.68 | 7,007.47 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Cap Stk Cl A | 28 | New! | 0.00 | 0.05 | 49,000.00 | 0.00 | 1,750.00 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 618 | Decreased | -0.16 | 0.40 | 1,083,000.00 | 19.40 | 1,752.43 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 735 | Decreased | -1.08 | 0.71 | 1,288,000.00 | 18.27 | 1,752.38 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 149 | Increased | 2.05 | 0.18 | 261,000.00 | 21.96 | 1,751.68 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | Cap Stk Cl A | 165 | Maintained | 0.00 | 0.23 | 289,000.00 | 19.42 | 1,751.52 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,425 | Increased | 0.35 | 0.76 | 2,498,000.00 | 20.04 | 1,752.98 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cap Stk Cl A | 5,115 | Maintained | 0.00 | 1.95 | 8,965,000.00 | 0.00 | 1,752.69 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Cap Stk Cl A | 235 | Maintained | 0.00 | 0.12 | 412,000.00 | 19.77 | 1,753.19 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Cap Stk Cl A | 3,815 | Increased | 1.01 | 4.20 | 6,686,000.00 | 20.77 | 1,752.56 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Cap Stk Cl A | 477 | Increased | 49.53 | 0.26 | 833,000.00 | 77.99 | 1,746.33 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Cap Stk Cl A | 608 | Decreased | -3.95 | 0.82 | 1,068,000.00 | 15.96 | 1,756.58 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 253 | Increased | 0.40 | 0.33 | 443,000.00 | 20.05 | 1,750.99 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 960 | Increased | 0.52 | 0.85 | 1,683,000.00 | 20.21 | 1,753.12 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 114 | Maintained | 0.00 | 0.11 | 200,000.00 | 19.76 | 1,754.39 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,017 | Increased | 52.47 | 1.24 | 1,782,000.00 | 82.21 | 1,752.21 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 21,096 | Increased | 75.01 | 0.42 | 36,628,000,000.00 | 107.58 | 1,736,253.32 | Form 13 |
| David J Yvars Group | 12-31-2020 | Cap Stk Cl A | 141 | New! | 0.00 | 0.17 | 247,000.00 | 0.00 | 1,751.77 | Form 13 |
| Solitude Financial Services | 12-31-2020 | Cap Stk Cl A | 1,663 | New! | 0.00 | 2.56 | 2,915,000.00 | 0.00 | 1,752.86 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Google Inc. | 168 | Maintained | 0.00 | 0.16 | 294,000.00 | 23.53 | 1,750.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 18,978 | Increased | 1.85 | 2.41 | 33,261,000.00 | 21.80 | 3,505.09 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 6,210 | Decreased | -0.37 | 1.39 | 10,884,000.00 | 19.15 | 1,752.66 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cap Stk Cl A | 480 | Decreased | -11.76 | 0.26 | 841,000.00 | 5.52 | 1,752.08 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Cap Stk Cl A | 248 | Increased | 12.22 | 0.25 | 437,000.00 | 34.88 | 1,762.10 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Cap Stk Cl A | 132 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 1,750.00 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 15,757 | Decreased | -13.96 | 2.78 | 27,616,000.00 | 2.89 | 3,499.32 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 244 | Decreased | -2.79 | 0.20 | 428,000.00 | 16.30 | 1,754.10 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 282 | Increased | 6.42 | 0.15 | 495,000.00 | 27.58 | 3,514.31 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 194 | Maintained | 0.00 | 0.05 | 340,000.00 | 19.72 | 1,752.58 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Cap Stk Cl A | 900 | Increased | 1.12 | 0.29 | 1,692,000.00 | 29.75 | 1,880.00 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 126 | New! | 0.00 | 0.12 | 221,000.00 | 0.00 | 1,753.97 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 978 | Increased | 48.18 | 0.78 | 1,714,000.00 | 77.25 | 1,752.56 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 10,411 | Decreased | -0.88 | 1.74 | 18,247,000.00 | 18.54 | 1,752.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cap Stk Cl A | 21,616 | Increased | 32.28 | 0.71 | 14,803,000.00 | 183.09 | 2,022.22 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 507 | Decreased | -0.59 | 0.10 | 889,000.00 | 19.01 | 1,753.45 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cap Stk Cl A | 20,280 | Decreased | -18.60 | 0.37 | 35,544,000.00 | 0.61 | 3,505.91 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Cl C | 321 | Maintained | 0.00 | 0.15 | 562,000.00 | 19.07 | 1,750.78 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Cl A | 17,029 | Increased | 0.25 | 1.25 | 29,846,000.00 | 19.88 | 1,752.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,400 | Decreased | -40.78 | 1.10 | 2,454,000.00 | -29.16 | 3,506.06 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,155 | Increased | 1.68 | 1.99 | 5,530,000.00 | 21.59 | 1,752.77 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 164 | Decreased | -3.53 | 0.06 | 287,000.00 | 15.26 | 1,750.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cap Stk Cl A | 6,815 | Increased | 5.87 | 0.87 | 11,833,000,000.00 | 25.03 | 1,736,316.95 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Cap Stk Cl A | 230 | Decreased | -26.75 | 0.11 | 403,000.00 | -12.39 | 1,752.17 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Cap Stl Cl A | 426 | Decreased | -0.23 | 0.31 | 747,000.00 | 19.33 | 1,753.52 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Class A | 74 | Increased | 19.35 | 0.10 | 129,695,000.00 | 42.73 | 1,752,635.14 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 267 | Decreased | -0.74 | 0.15 | 467,000.00 | 18.53 | 1,749.06 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 1 | Maintained | 0.00 | 0.52 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 5,278 | Increased | 4.83 | 1.66 | 9,250,000.00 | 25.36 | 1,752.56 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 3,336 | Decreased | -0.48 | 1.99 | 5,847,000.00 | 19.01 | 1,752.70 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 60,978 | Decreased | -0.65 | 0.40 | 106,873,000.00 | 18.80 | 3,506.26 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 2,614 | Decreased | -0.11 | 1.43 | 4,581,000.00 | 19.45 | 1,752.49 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Cap Stk Cl A | 76 | Maintained | 0.00 | 0.00 | 133,000.00 | 19.82 | 1,750.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cap Stk Cl A | 73 | Maintained | 0.00 | 0.05 | 128,000.00 | 19.63 | 1,753.42 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 2,029 | Decreased | -3.66 | 3.16 | 3,556,000.00 | 19.09 | 1,752.59 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 267 | Decreased | -6.64 | 0.20 | 468,000.00 | 11.69 | 1,752.81 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Cp Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,990 | Increased | 1.15 | 1.36 | 10,498,000.00 | 20.96 | 1,752.59 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Cap Stk Cl A | 625 | Decreased | -1.26 | 0.91 | 1,175,000.00 | 22.01 | 1,880.00 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 874 | Decreased | -0.23 | 0.84 | 1,531,000.00 | 19.33 | 1,751.72 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 380 | Increased | 59.66 | 0.44 | 666,000.00 | 90.83 | 1,752.63 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Cap Stk Cl A | 1,431 | Decreased | -0.35 | 1.74 | 2,507,000.00 | 23.13 | 3,496.31 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Cap Stk Cl A | 16 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 1,750.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 118 | New! | 0.00 | 0.14 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Cap Stk Cl A | 599 | New! | 0.00 | 0.20 | 1,063,000.00 | 0.00 | 1,774.62 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Cap Stk Cl A | 259 | Decreased | -2.26 | 0.11 | 454,000.00 | 17.01 | 1,752.90 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 7,001 | Decreased | -0.93 | 3.84 | 12,270,000.00 | 18.47 | 1,752.61 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Cap Stk Cl A | 423 | Increased | 16.85 | 0.24 | 741,000.00 | 39.55 | 1,751.77 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 11,622 | Decreased | -7.11 | 1.31 | 20,369,000.00 | 11.08 | 1,752.62 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 902 | Decreased | -3.43 | 0.25 | 1,581,000.00 | 15.49 | 1,752.77 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Cap Stk Cl A | 162 | Increased | 12.50 | 0.13 | 284,000.00 | 39.22 | 1,753.09 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 2,524 | Decreased | -3.07 | 9.99 | 4,423,664,000.00 | 15.91 | 3,505,281.42 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 26,304 | Decreased | -2.30 | 3.44 | 46,101,000.00 | 16.84 | 1,752.62 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 13,969 | Decreased | -2.36 | 5.25 | 24,483,000.00 | 16.76 | 1,752.67 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 24,199 | Increased | 4.79 | 0.47 | 42,412,000.00 | 25.31 | 1,752.63 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cap Stk Cl A | 4,821 | Decreased | -54.60 | 0.20 | 8,489,000.00 | -45.37 | 1,760.84 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Stk Cl A | 5,885 | Decreased | -4.01 | 4.18 | 10,314,000.00 | 14.78 | 1,752.59 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 556 | Increased | 44.79 | 0.23 | 974,000.00 | 73.00 | 1,751.80 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,649 | Increased | 4.69 | 0.50 | 9,901,000.00 | 25.20 | 1,752.70 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 3,779 | Maintained | 0.00 | 2.94 | 6,623,000.00 | 19.57 | 1,752.58 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 483 | Increased | 0.21 | 0.16 | 847,000.00 | 19.97 | 1,753.62 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Cap Stk Cl A | 7,900 | Maintained | 0.00 | 2.05 | 13,846,000.00 | 19.59 | 1,752.66 | Form 13 |
| David R. Rahn & Associates Inc. | 12-31-2020 | Cap Stk Cl A | 2,547 | Increased | 0.75 | 4.22 | 4,464,000.00 | 20.49 | 1,752.65 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 64 | Maintained | 0.00 | 0.19 | 112,000.00 | 19.15 | 1,750.00 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 22,014 | Decreased | -0.74 | 1.51 | 38,583,000.00 | 18.70 | 1,752.66 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cap Stk Cl A | 175,018 | Increased | 1.05 | 2.43 | 306,705,000.00 | 20.83 | 3,585.75 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 291 | Maintained | 0.00 | 0.56 | 510,000.00 | 19.72 | 1,752.58 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Cap Stk Cl A | 22,119 | Increased | 497.65 | 3.80 | 38,767,000.00 | 614.73 | 1,752.66 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 3,286 | Decreased | -0.21 | 1.80 | 5,759,000.00 | 19.33 | 3,506.06 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 7,587 | Increased | 5.14 | 2.12 | 13,297,000.00 | 25.73 | 1,752.60 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Cap Stk Cl A | 73 | Increased | 231.82 | 0.33 | 128,000.00 | 300.00 | 1,753.42 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,049 | Decreased | -11.25 | 0.54 | 1,839,000.00 | 6.18 | 1,753.10 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Cap Stk Cl A | 385 | Increased | 19.20 | 0.18 | 675,000.00 | 42.71 | 1,753.25 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 5,727 | New! | 0.00 | 5.87 | 10,037,000.00 | 0.00 | 1,752.58 | Form 13 |
| Nwam Llc | 12-31-2020 | Cap Stk Cl A | 2,612 | Increased | 0.38 | 0.52 | 4,578,000.00 | 20.06 | 1,752.68 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Cap Stk Cl A | 29 | Maintained | 0.00 | 0.03 | 51,000.00 | 18.60 | 1,758.62 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 25 | Maintained | 0.00 | 0.02 | 44,000.00 | 18.92 | 1,760.00 | Form 13 |
| Parker Investment Management, Llc | 12-31-2020 | Cl A | 14,337 | Decreased | -1.23 | 4.32 | 25,128,000.00 | 18.11 | 1,752.67 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Cap Stk Cl A | 4,017 | Increased | 3.03 | 1.74 | 7,040,000.00 | 23.21 | 1,752.55 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 422 | Increased | 4.98 | 0.25 | 733,000.00 | 24.45 | 1,736.97 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 127 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 1,755.91 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Cap Stk Cl A | 1,705 | Decreased | -21.03 | 2.08 | 2,988,000.00 | -5.56 | 1,752.49 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 113,929 | Increased | 0.99 | 9.99 | 199,580,000.00 | 20.75 | 1,751.79 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Cap Stk Cl A | 1,144 | Decreased | -9.13 | 0.45 | 2,005,000.00 | 8.67 | 1,752.62 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Cap Stk Cl A | 1,118 | Decreased | -6.29 | 1.03 | 1,959,000.00 | 12.07 | 1,752.24 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Cap Stk Cl A | 3,851 | Increased | 3.08 | 1.73 | 6,749,000.00 | 23.27 | 1,752.53 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,196 | Increased | 0.50 | 1.07 | 2,150,000.00 | 23.28 | 1,797.66 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Cap Stk Cl A | 2,985 | Decreased | -10.79 | 2.71 | 5,232,000.00 | 6.69 | 1,752.76 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Cap Stk Cl A | 1,616 | Increased | 9.86 | 0.58 | 2,832,000.00 | 31.35 | 1,752.48 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Cap Stk Cl A | 458 | Decreased | -0.43 | 0.37 | 803,000.00 | 19.14 | 1,753.28 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Cap Stk Cl A | 402 | Increased | 8.06 | 0.14 | 705,000.00 | 29.12 | 1,753.73 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,565 | Maintained | 0.00 | 1.78 | 2,743,000.00 | 19.57 | 1,752.72 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 7 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 1,714.29 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,609 | Increased | 0.73 | 2.95 | 6,325,000.00 | 20.45 | 1,752.56 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 760 | Increased | 2.98 | 0.64 | 1,153,000.00 | 23.32 | 1,746.97 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 114 | New! | 0.00 | 0.16 | 200,000.00 | 0.00 | 1,754.39 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,350 | Increased | 29.26 | 1.76 | 4,119,000.00 | 59.78 | 1,752.77 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.28 | 646,000.00 | 28.43 | 1,883.38 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 134 | Decreased | -31.63 | 0.18 | 235,000.00 | -18.12 | 1,753.73 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,423 | Increased | 0.12 | 2.05 | 4,247,000.00 | 19.73 | 1,752.79 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,799 | Maintained | 0.00 | 0.89 | 4,904,918,000.00 | 0.00 | 1,752,382.28 | Form 13 |
| Windmill Hill Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 4,107 | Maintained | 0.00 | 2.12 | 7,198,000.00 | 19.59 | 1,752.62 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 6,174 | Increased | 0.77 | 1.32 | 10,821,000.00 | 20.50 | 1,752.67 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 903 | Decreased | -15.13 | 0.22 | 1,583,000.00 | 1.54 | 1,753.05 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Cap Stk Cl A | 657 | Decreased | -1.20 | 0.45 | 1,153,000.00 | 18.26 | 1,754.95 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,152 | Increased | 9.71 | 1.35 | 19,545,000.00 | 31.19 | 1,752.60 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 11,287 | Decreased | -0.27 | 1.91 | 19,783,000.00 | 19.26 | 3,506.36 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.39 | 394,000.00 | 19.39 | 1,751.11 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 1,266 | Decreased | -0.78 | 0.60 | 2,219,000.00 | 18.66 | 3,505.34 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 7,768 | Decreased | -1.76 | 4.15 | 13,615,000.00 | 17.49 | 1,752.70 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 1,573 | Decreased | -4.67 | 2.12 | 2,757,000.00 | 14.02 | 1,752.70 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Cap Stk Cl A | 1,094 | Decreased | -2.06 | 0.39 | 1,917,000.00 | 17.10 | 1,752.29 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Cap Stk Cl A | 1,100 | New! | 0.00 | 0.12 | 1,928,000.00 | 0.00 | 1,752.73 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Cap Stk Cl A | 653 | Decreased | -0.46 | 0.10 | 1,144,000.00 | 19.04 | 1,751.91 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 7,154 | Decreased | -2.01 | 1.43 | 12,539,000.00 | 17.18 | 3,509.82 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 65,971 | Increased | 1.72 | 0.56 | 115,624,000.00 | 21.65 | 1,752.65 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 3,840 | Increased | 7.20 | 0.19 | 6,730,000.00 | 28.19 | 1,752.60 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 28,085 | Decreased | -6.94 | 2.80 | 49,223,000.00 | 11.29 | 1,752.64 | Form 13 |
| Benin Management Corp | 12-31-2020 | Cap Stk Cl A | 246 | Maintained | 0.00 | 0.17 | 431,000.00 | 19.39 | 1,752.03 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Cap Stk Cl A | 103 | Decreased | -72.82 | 0.00 | 230,000.00 | -58.56 | 2,233.01 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Cap Stk Cl A | 3,604 | Decreased | -18.02 | 0.25 | 6,316,000.00 | -1.99 | 8,763.12 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Cl A | 860 | Decreased | -10.51 | 0.61 | 1,507,000.00 | 6.96 | 6,991.67 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 8,820 | Increased | 12.79 | 1.12 | 15,458,000.00 | 34.87 | 1,752.61 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 4,005 | Increased | 0.12 | 3.75 | 7,020,000.00 | 19.75 | 1,752.81 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 207 | Decreased | -28.62 | 0.01 | 363,000.00 | -14.59 | 1,753.62 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 1,414 | Increased | 7.69 | 0.20 | 2,478,000.00 | 28.79 | 1,752.48 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 16,404 | Maintained | 0.00 | 1.44 | 28,750,000.00 | 0.00 | 1,752.62 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Cl A | 1,048,300 | Maintained | 0.00 | 9.99 | 1,820,100,000.00 | 18.54 | 1,736.24 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 1,753 | Decreased | -0.90 | 1.36 | 3,072,000.00 | 18.52 | 1,752.42 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 27,704 | Decreased | -0.92 | 0.71 | 48,505,000.00 | 18.44 | 1,750.83 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Cap Stk Cl A | 7,871 | Increased | 0.59 | 3.50 | 13,795,000.00 | 20.29 | 1,752.64 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 871 | Increased | 30.98 | 0.90 | 1,527,000.00 | 56.62 | 1,753.16 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Cap Stk Cl A | 121 | Decreased | -79.60 | 0.01 | 229,000.00 | -73.65 | 1,892.56 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cap Stk Cl A | 793 | Decreased | -1.86 | 0.23 | 1,390,000.00 | 17.40 | 1,752.84 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 8,761 | Decreased | -2.04 | 1.06 | 15,356,000.00 | 17.15 | 1,752.77 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 3,420 | Increased | 15.89 | 0.46 | 6,149,000.00 | 40.52 | 1,797.95 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 123 | New! | 0.00 | 0.10 | 216,000.00 | 0.00 | 1,756.10 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,126 | Increased | 6.93 | 0.67 | 1,973,000.00 | 27.87 | 1,752.22 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 502 | Maintained | 0.00 | 0.24 | 880,000.00 | 19.57 | 1,752.99 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,776 | Increased | 5.05 | 0.63 | 15,555,000.00 | 28.34 | 1,772.45 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.40 | 876,000.00 | 0.00 | 1,752.00 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 783 | Increased | 3.03 | 0.50 | 1,372,000.00 | 23.27 | 1,752.23 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 890 | Increased | 3.97 | 0.23 | 1,560,000.00 | 24.30 | 1,752.81 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,198 | Increased | 170.56 | 1.16 | 5,605,000.00 | 223.61 | 3,505.33 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,140 | Decreased | -0.87 | 1.43 | 9,009,000.00 | 18.56 | 1,752.72 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Cap Stk Cl A | 214 | Maintained | 0.00 | 0.12 | 378,000.00 | 20.38 | 1,766.36 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Cap Stk Cl A | 687 | New! | 0.00 | 2.48 | 1,204,000.00 | 0.00 | 1,752.55 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 176 | Decreased | -76.28 | 0.22 | 308,000.00 | -71.67 | 1,750.00 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Cap Stk Cl A | 388 | Decreased | -5.83 | 0.35 | 680,000.00 | 12.58 | 1,752.58 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 404 | Decreased | -2.42 | 0.64 | 701,000.00 | 19.42 | 1,735.15 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 234 | Decreased | -0.85 | 0.22 | 410,000.00 | 18.50 | 1,752.14 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Cap Stk Cl A | 846 | Increased | 13.40 | 0.39 | 1,483,000.00 | 34.33 | 1,752.96 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Cap Stk Cl A | 30,048 | Decreased | -1.82 | 2.35 | 52,663,000.00 | 17.40 | 1,752.63 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 3,934 | Decreased | -25.69 | 1.72 | 6,895,000.00 | -11.14 | 1,752.67 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Cap Stk Cl A | 308 | Increased | 2.67 | 0.35 | 539,000.00 | 22.78 | 1,750.00 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 325 | Increased | 30.52 | 0.49 | 570,000.00 | 61.47 | 1,753.85 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 162 | Decreased | -8.99 | 0.26 | 284,000.00 | 8.81 | 1,753.09 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 182 | Increased | 1.11 | 0.37 | 319,000.00 | 20.83 | 1,752.75 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Cap Stk Cl A | 584 | Increased | 11.24 | 0.86 | 1,024,000.00 | 33.16 | 1,753.42 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Cap Stk Cl A | 878 | Increased | 0.46 | 0.75 | 1,539,000.00 | 20.14 | 1,752.85 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Cap Stk Cl A | 156 | New! | 0.00 | 0.25 | 273,000.00 | 0.00 | 1,750.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cap Stk Cl A | 408,522 | Decreased | -3.11 | 1.56 | 715,992,000.00 | 0.00 | 1,752.64 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 183,983 | Decreased | -3.92 | 1.24 | 322,455,000.00 | 14.89 | 1,752.63 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 571 | Decreased | -22.63 | 0.18 | 1,001,000.00 | -7.49 | 1,753.06 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 463 | Maintained | 0.00 | 0.14 | 811,000.00 | 19.62 | 3,501.69 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Cap Stk Cl A | 507 | Decreased | -33.38 | 0.15 | 889,000.00 | -20.27 | 1,753.45 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 1,739 | Decreased | -25.01 | 0.32 | 3,048,000.00 | -10.33 | 1,752.73 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 112,013 | Increased | 0.36 | 1.26 | 196,318,000.00 | 20.01 | 1,752.64 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 762 | Decreased | -7.64 | 0.72 | 1,336,000.00 | 10.50 | 1,753.28 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 24,250 | Increased | 4.38 | 3.94 | 42,502,000.00 | 24.83 | 1,752.66 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Cap Stk Cl A | 1,754 | Decreased | -30.92 | 0.70 | 3,066,000.00 | -22.42 | 1,748.00 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 19,926 | Increased | 4.65 | 2.05 | 34,923,000.00 | 25.15 | 1,752.63 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 1,567 | Increased | 12.17 | 0.85 | 2,746,000.00 | 34.15 | 1,752.39 | Form 13 |
| Security National Trust Co | 12-31-2020 | Cap Stk Cl A | 1,686 | Increased | 1.38 | 0.74 | 2,955,000.00 | 21.26 | 3,504.65 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 2,481 | Decreased | -0.24 | 0.35 | 4,348,000.00 | 19.32 | 1,752.52 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 1,638 | Increased | 17.50 | 0.30 | 2,871,000.00 | 40.53 | 3,505.90 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 195 | Decreased | -4.88 | 0.01 | 342,000.00 | 14.00 | 1,753.85 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.12 | 464,000.00 | 19.59 | 1,750.94 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 534 | Decreased | -51.28 | 0.12 | 936,000.00 | -41.72 | 1,752.81 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Cap Stk Cl A | 4,003 | Increased | 12.73 | 0.58 | 7,016,000.00 | 34.82 | 1,752.69 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Cap Stk Cl A | 18,567 | Decreased | -1.37 | 0.54 | 32,540,000.00 | 17.95 | 1,752.57 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Cap Stk Cl A | 1,033 | Decreased | -1.05 | 0.56 | 1,810,000.00 | 18.30 | 1,752.18 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cap Stk Cl A | 2,752 | Increased | 6.30 | 0.32 | 13,538,000.00 | 256.73 | 4,919.33 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,036 | Decreased | -1.43 | 1.36 | 1,816,000.00 | 17.92 | 1,752.90 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 4,690 | Increased | 1.78 | 2.42 | 8,219,000.00 | 21.69 | 3,505.13 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Cap Stk Cl A | 1,662 | Increased | 154.91 | 1.27 | 2,913,000.00 | 200.93 | 1,752.71 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 438 | Decreased | -2.23 | 0.28 | 768,000.00 | 16.89 | 1,753.42 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Cap Stk Cl A | 11,324 | Increased | 42.14 | 1.26 | 19,847,000.00 | 69.98 | 1,752.65 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,082 | Increased | 2.85 | 0.49 | 1,896,000.00 | 22.96 | 1,752.31 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Cap Stk Cl A | 17,400 | Increased | 303.71 | 0.30 | 30,496,000.00 | 382.76 | 1,752.64 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,657 | Increased | 1.78 | 0.26 | 2,903,000.00 | 25.78 | 1,751.96 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cap Stk Cl A | 531 | Increased | 14.94 | 0.02 | 931,000.00 | 37.52 | 1,753.30 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cap Stk Cl A | 209,475 | Decreased | -0.72 | 1.44 | 367,134,000.00 | 18.72 | 1,752.64 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cap Stk Cl A | 68 | Decreased | -42.37 | 0.09 | 119,000.00 | -31.21 | 1,750.00 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Cap Stk Cl A | 3,030 | Decreased | -2.73 | 1.64 | 5,310,000.00 | 20.22 | 1,752.48 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 421 | Increased | 169.87 | 0.36 | 738,000.00 | 222.27 | 1,752.97 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Cap Stk Cl A | 904 | Increased | 893.41 | 0.59 | 1,584,000.00 | 1,090.98 | 1,752.21 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Cap Stk Cl A | 1,871 | Increased | 1.57 | 1.15 | 3,279,000.00 | 21.44 | 1,752.54 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Cap Stk Cl A | 301 | Increased | 68.16 | 0.20 | 528,000.00 | 101.53 | 1,754.15 | Form 13 |
| Pfg Advisors | 12-31-2020 | Cap Stk Cl A | 874 | Increased | 8.03 | 0.26 | 1,532,000.00 | 29.83 | 1,752.86 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.00 | 3,155,000.00 | 19.60 | 1,752.78 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Cap Stk Cl A | 602 | Increased | 1.69 | 0.18 | 1,055,000.00 | 21.54 | 1,752.49 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Cap Stk Cl A | 1,115 | Decreased | -43.63 | 0.23 | 1,954,000.00 | -31.92 | 1,752.47 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Cap Stk Cl A | 2,284 | Decreased | -0.39 | 2.13 | 4,003,000.00 | 19.10 | 1,752.63 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Cap Stk Cl A | 396 | Maintained | 0.00 | 0.12 | 694,000.00 | 19.66 | 1,752.53 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 1,063 | Increased | 0.38 | 1.06 | 1,863,000.00 | 20.04 | 1,752.59 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Cap Stk Cl A | 661 | New! | 0.00 | 0.66 | 1,177,000.00 | 0.00 | 1,780.64 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 582 | Increased | 21.76 | 0.19 | 1,020,000.00 | 45.51 | 1,752.58 | Form 13 |
| Quaker Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 190 | Maintained | 0.00 | 0.17 | 333,000.00 | 19.78 | 1,752.63 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 403 | Decreased | -9.03 | 0.64 | 706,000.00 | 8.78 | 1,751.86 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 2,566 | Decreased | -2.10 | 2.56 | 4,497,000.00 | 20.98 | 1,752.53 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,879 | Increased | 0.96 | 4.42 | 6,798,000.00 | 20.72 | 1,752.51 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cap Stk Cl A | 116 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 1,750.00 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 5,251 | Increased | 1.04 | 3.37 | 9,203,000.00 | 20.82 | 1,752.62 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 656 | Decreased | -17.59 | 0.29 | 1,150,000.00 | -1.46 | 1,753.05 | Form 13 |
| Avion Wealth | 12-31-2020 | Cap Stk Cl A | 63 | Increased | 3050.00 | 0.03 | 110,000.00 | 3,566.67 | 1,746.03 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Stock | 175 | Maintained | 0.00 | 0.05 | 307,000.00 | 19.92 | 1,754.29 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 3,907 | Increased | 2.33 | 1.92 | 6,848,000.00 | 22.37 | 1,752.75 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,119 | Increased | 0.81 | 0.63 | 1,961,000.00 | 20.60 | 1,752.46 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Cap Stk Cl A | 1,013 | Increased | 73.46 | 1.04 | 1,775,000.00 | 73.34 | 1,752.22 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 182 | New! | 0.00 | 0.05 | 319,000.00 | 0.00 | 1,752.75 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,255 | New! | 0.00 | 1.67 | 2,200,000.00 | 0.00 | 1,752.99 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 442 | New! | 0.00 | 0.31 | 775,000.00 | 0.00 | 1,753.39 | Form 13 |
| Diversified, Llc | 12-31-2020 | Cap Stk Cl A | 304 | New! | 0.00 | 0.38 | 446,000.00 | 0.00 | 1,467.11 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Cap Stk Cl A | 37,402 | Decreased | -0.17 | 1.37 | 65,552,000.00 | 23.38 | 3,505.28 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Cap Stk Cl A | 16,901 | Decreased | -2.01 | 0.60 | 29,621,000.00 | 17.19 | 1,752.62 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Cap Stk Cl A | 865 | Decreased | -0.57 | 0.97 | 1,516,000.00 | 18.90 | 1,752.60 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Cap Stk Cl A | 153 | Increased | 4.08 | 0.17 | 268,000.00 | 24.65 | 1,751.63 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 65,015 | Increased | 1.56 | 1.07 | 113,948,000.00 | 21.45 | 1,752.64 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 1,844 | Increased | 1.04 | 1.88 | 3,231,000.00 | 20.83 | 1,752.17 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 21,010 | Decreased | -1.41 | 3.09 | 36,823,000.00 | 17.90 | 1,752.64 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 2,127 | Increased | 3.35 | 0.32 | 3,728,000.00 | 23.61 | 1,752.70 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 20,398 | Increased | 0.31 | 3.07 | 35,750,000.00 | 19.95 | 1,752.62 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 826 | Decreased | -0.24 | 0.46 | 1,448,000.00 | 19.28 | 1,753.03 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 7,021 | Decreased | -7.48 | 1.23 | 12,305,000.00 | 10.64 | 1,752.60 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cap Stk Cl A | 1,651 | Decreased | -54.78 | 0.30 | 2,894,000.00 | -45.92 | 1,752.88 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Cap Stk Cl A | 19,668 | Increased | 0.77 | 1.70 | 34,471,000.00 | 20.50 | 1,752.64 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 21,645 | Decreased | -0.31 | 1.80 | 37,936,000.00 | 19.21 | 3,506.47 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 587 | Maintained | 0.00 | 0.39 | 1,029,000.00 | 19.65 | 1,752.98 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 21,697 | Increased | 0.54 | 3.58 | 38,026,000.00 | 20.23 | 1,752.59 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Cap Stk Cl A | 181 | New! | 0.00 | 0.07 | 317,000.00 | 0.00 | 1,751.38 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 453 | Decreased | -9.94 | 0.21 | 794,000.00 | 7.73 | 1,752.76 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 7,063 | Increased | 7.73 | 4.08 | 12,379,000.00 | 28.84 | 1,752.65 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 1,379 | Increased | 0.15 | 0.11 | 2,417,000.00 | 19.77 | 1,752.72 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Cap Stk Cl A | 1,130 | Decreased | -2.59 | 0.47 | 1,980,000.00 | 16.54 | 1,752.21 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Cap Stk Cl A | 1,562 | Increased | 5.83 | 0.28 | 2,712,000.00 | 25.38 | 1,736.24 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 22,592 | Increased | 1.77 | 1.13 | 39,596,000.00 | 21.70 | 1,752.66 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Cap Stk Cl A | 142,564 | Increased | 0.37 | 1.45 | 249,863,000.00 | 20.02 | 3,505.25 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Cap Stk Cl A | 7,514 | Decreased | -3.58 | 3.21 | 13,169,000.00 | 15.31 | 3,503.98 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 1,610 | Increased | 4.89 | 1.99 | 2,822,000.00 | 25.42 | 1,752.80 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 34,619 | Decreased | -1.44 | 3.62 | 60,675,000.00 | 17.86 | 1,752.65 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 13,867 | Increased | 3.53 | 2.22 | 24,304,000.00 | 23.81 | 1,752.65 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 1,625 | Increased | 2.20 | 1.16 | 2,848,000.00 | 22.23 | 1,752.62 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 522 | Maintained | 0.00 | 0.10 | 915,000.00 | 0.00 | 1,752.87 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Cap Stk Cl A | 5,685 | Decreased | -2.29 | 0.70 | 9,964,000.00 | 16.85 | 1,752.68 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cap Stk Cl A | 19,168 | Increased | 14.36 | 0.31 | 33,595,000.00 | 36.76 | 1,752.66 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.03 | 70,000.00 | 18.64 | 1,750.00 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 2,444 | Decreased | -1.97 | 1.19 | 4,283,000.00 | 17.21 | 1,752.45 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Cap Stk Cl A | 1,127 | Increased | 14.30 | 0.20 | 2,133,000.00 | 31.42 | 1,892.64 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Cap Stk Cl A | 257 | Decreased | -0.39 | 0.24 | 451,000.00 | 19.00 | 1,754.86 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 11,875 | Decreased | -11.05 | 1.37 | 20,813,000.00 | 6.37 | 1,752.67 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 354 | Increased | 6.31 | 0.09 | 620,000.00 | 27.05 | 1,751.41 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cap Stk Cl A | 598 | Increased | 9.93 | 0.22 | 1,048,000.00 | 31.49 | 1,752.51 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 177 | Maintained | 0.00 | 0.14 | 310,000.00 | 19.69 | 1,751.41 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,752 | Decreased | -4.61 | 9.99 | 4,822,963,000.00 | 14.07 | 1,752,530.16 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 6,527 | Decreased | -28.74 | 0.37 | 11,440,000.00 | -14.79 | 1,752.72 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 366 | Increased | 28.87 | 0.11 | 632,000.00 | 45.29 | 1,726.78 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 596 | Decreased | -2.30 | 0.13 | 1,044,000.00 | 16.78 | 1,751.68 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 30 | Maintained | 0.00 | 0.01 | 53,000.00 | 20.45 | 1,766.67 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,913 | Increased | 1.65 | 1.26 | 3,353,000.00 | 21.57 | 1,752.74 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 283 | Decreased | -4.07 | 0.15 | 496,000.00 | 14.81 | 1,752.65 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 462 | Decreased | -21.29 | 0.51 | 809,000.00 | -5.93 | 3,465.94 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 227 | Increased | 9.66 | 0.19 | 398,000.00 | 31.35 | 1,753.30 | 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 | Cap Stk Cl A | 152 | Increased | 50.50 | 0.11 | 266,000.00 | 127.35 | 1,750.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 1,915 | Increased | 0.26 | 1.98 | 3,357,000.00 | 19.89 | 3,506.18 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,724 | Decreased | -0.81 | 0.89 | 3,076,000.00 | 14.09 | 1,784.22 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Cap Stk Cl A | 870 | Decreased | -0.34 | 1.30 | 1,525,000.00 | 19.23 | 1,752.87 | Form 13 |
| Cnb Bank | 12-31-2020 | Cap Stk Cl A | 399 | Increased | 2.57 | 0.53 | 700,000.00 | 22.81 | 1,754.39 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 193 | Maintained | 0.00 | 0.24 | 338,000.00 | 19.43 | 1,751.30 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Cap Stk Cl A | 133 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 1,751.88 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 2,990 | Increased | 2.36 | 2.20 | 5,240,000.00 | 22.40 | 1,752.51 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,479 | Decreased | -0.14 | 0.63 | 2,592,000.00 | 19.39 | 1,752.54 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Cap Stk Cl A | 1,521 | Increased | 12.92 | 0.67 | 2,666,000.00 | 35.06 | 1,752.79 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Cap Stk Cl A | 5,591 | Increased | 248.35 | 1.08 | 9,799,000.00 | 312.24 | 1,752.64 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 1,980 | Decreased | -3.56 | 2.47 | 3,470,000.00 | 15.32 | 1,752.53 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Cap Stk Cl A | 170 | Increased | 21.43 | 0.31 | 298,000.00 | 45.37 | 1,752.94 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 22 | Maintained | 0.00 | 0.03 | 39,000.00 | 25.81 | 1,772.73 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 180 | Maintained | 0.00 | 0.20 | 315,000.00 | 18.87 | 1,750.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Cap Stk Cl A | 6,299 | Decreased | -14.36 | 3.54 | 11,041,000.00 | 2.43 | 10,561.67 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 284 | Increased | 5.58 | 0.20 | 498,000.00 | 30.71 | 1,753.52 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 123 | New! | 0.00 | 0.13 | 216,000.00 | 0.00 | 1,756.10 | Form 13 |
| Berkshire Bank | 12-31-2020 | Cap Stk Cl A | 5,102 | Decreased | -1.39 | 2.23 | 8,942,000.00 | 17.92 | 3,503.91 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cap Stk Cl A | 719 | New! | 0.00 | 1.07 | 1,260,000.00 | 0.00 | 3,502.88 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Cap Stk Cl A | 332 | New! | 0.00 | 0.51 | 582,000.00 | 0.00 | 1,753.01 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Cl A | 1,089 | New! | 0.00 | 1.78 | 1,909,000.00 | 0.00 | 1,752.98 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 225 | Maintained | 0.00 | 0.11 | 394,000.00 | 19.39 | 1,751.11 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Cap Stk Cl A | 672 | New! | 0.00 | 0.50 | 1,178,000.00 | 0.00 | 1,752.98 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 3,274 | Decreased | -15.20 | 2.52 | 5,738,000.00 | 1.40 | 1,752.60 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 13,235 | Decreased | -7.93 | 2.09 | 23,196,000.00 | 10.10 | 5,305.16 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Cap Stk Cl A | 43,914 | Decreased | -0.16 | 9.99 | 76,965,000.00 | 19.39 | 1,752.63 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 39,012 | Decreased | -3.92 | 2.79 | 68,374,000.00 | 14.89 | 1,752.64 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 3,568 | Decreased | -0.34 | 0.83 | 6,253,000.00 | 19.17 | 1,752.52 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 45,591 | Decreased | -0.03 | 2.29 | 79,905,000.00 | 19.55 | 1,752.65 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 6,608 | Maintained | 0.00 | 1.03 | 11,581,000.00 | 19.58 | 1,752.57 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 203 | Increased | 19.41 | 0.05 | 356,000.00 | 42.97 | 1,753.69 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 11,338 | Decreased | -10.25 | 0.42 | 19,871,000.00 | 7.32 | 1,752.60 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Cap Stk Cl A | 8,920 | Increased | 3.79 | 1.11 | 15,634,000.00 | 24.13 | 1,752.69 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 46,780 | Decreased | -3.47 | 4.98 | 81,988,000.00 | 15.44 | 1,752.63 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 22,308 | Decreased | -4.32 | 1.98 | 39,097,893,000.00 | 14.42 | 1,752,639.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cap Stk Cl A | 171,515 | Increased | 4.23 | 1.83 | 300,604,000.00 | 24.65 | 3,505.19 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 2,122 | Decreased | -6.56 | 1.43 | 3,719,000.00 | 11.75 | 1,752.59 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Cap Stk Cl A | 1,667 | Increased | 1.34 | 1.71 | 2,922,000.00 | 21.19 | 1,752.85 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cap Stk Cl A | 330,485 | Increased | 3.47 | 1.50 | 579,226,000.00 | 23.74 | 1,752.65 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 1,873 | Decreased | -3.10 | 0.72 | 3,282,000.00 | 15.85 | 3,502.37 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,350 | Maintained | 0.00 | 1.29 | 2,365,000.00 | 20.42 | 1,751.85 | Form 13 |
| Pggm Investments | 12-31-2020 | Class A | 162,342 | Increased | 2.75 | 1.32 | 284,527,000.00 | 22.87 | 1,752.64 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,101 | Decreased | -4.26 | 0.39 | 1,952,000.00 | 17.59 | 1,772.93 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Cap Stk Cl A | 1,626 | Increased | 28.23 | 0.29 | 2,850,000.00 | 53.39 | 1,752.77 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,438 | Decreased | -7.48 | 3.29 | 4,273,000.00 | 10.67 | 1,752.67 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 12,533 | Decreased | -1.78 | 4.21 | 21,966,000.00 | 17.46 | 1,752.65 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 1,943 | Increased | 0.41 | 1.03 | 3,405,000.00 | 20.06 | 1,752.44 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 13,071 | Decreased | -14.82 | 4.20 | 22,909,000.00 | 1.86 | 1,752.66 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 2,867 | Increased | 0.53 | 1.31 | 5,025,000.00 | 20.22 | 1,752.70 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 1,414 | Increased | 1.65 | 0.36 | 2,478,000.00 | 21.53 | 1,752.48 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 421 | Increased | 3.19 | 0.07 | 738,000.00 | 23.41 | 1,752.97 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cap Stk Cl A | 86,700 | Decreased | -5.79 | 1.38 | 151,954,000.00 | 12.66 | 1,752.64 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,968 | Increased | 10.62 | 0.40 | 3,449,000.00 | 32.30 | 1,752.54 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Cap Stk Cl A | 5,299 | Increased | 1.24 | 3.32 | 9,287,000.00 | 21.08 | 1,752.59 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cap Stk Cl A | 4,304 | Decreased | -64.50 | 0.56 | 7,543,000.00 | -59.58 | 1,752.56 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 198 | Decreased | -10.00 | 0.10 | 347,000.00 | 7.76 | 1,752.53 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Cap Stk Cl A | 1,024 | Increased | 7.00 | 0.61 | 1,795,000.00 | 27.94 | 3,504.76 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Cap Stk Cl A | 723 | Decreased | -1.50 | 0.29 | 1,267,000.00 | 17.75 | 1,752.42 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 8,473 | Increased | 3.39 | 1.77 | 14,871,000.00 | 23.70 | 5,265.04 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Cap Stk Cl A | 1,883 | Increased | 1.56 | 1.83 | 3,300,000.00 | 21.46 | 1,752.52 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Cap Stk Cl A | 4,103 | Increased | 3.98 | 2.09 | 7,191,000.00 | 24.35 | 1,752.62 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 1,356 | Increased | 0.97 | 0.32 | 2,376,000.00 | 20.73 | 3,504.39 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Cap Stk Cl A | 5,566 | Increased | 5.98 | 3.15 | 9,755,000.00 | 26.74 | 1,752.61 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,493 | Decreased | -3.49 | 0.27 | 2,617,000.00 | 15.49 | 3,506.12 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 359 | Increased | 12.54 | 0.32 | 629,000.00 | 34.40 | 1,752.09 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,475 | Decreased | -0.47 | 0.85 | 2,585,000.00 | 19.01 | 1,752.54 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Cap Stk Cl A | 295 | Decreased | -1.67 | 0.34 | 517,000.00 | 17.50 | 1,752.54 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 1,040 | Increased | 1.46 | 0.79 | 1,823,000.00 | 21.37 | 1,752.88 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,800 | Maintained | 0.00 | 0.42 | 1,884,000.00 | 0.00 | 1,046.67 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,349 | Decreased | -2.81 | 0.54 | 2,364,000.00 | 16.22 | 1,752.41 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Cap Stk Cl A | 190 | Maintained | 0.00 | 0.24 | 333,000.00 | 19.78 | 1,752.63 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Cap Stk Cl A | 172 | Maintained | 0.00 | 0.22 | 301,000.00 | 19.44 | 1,750.00 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 154 | Increased | 4.76 | 0.05 | 270,000.00 | 25.58 | 1,753.25 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 494 | Increased | 1.23 | 0.30 | 866,000.00 | 21.12 | 1,753.04 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Cap Stk Cl A | 8,145 | Maintained | 0.00 | 5.66 | 14,275,000.00 | 19.59 | 1,752.61 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 174 | Maintained | 0.00 | 0.08 | 305,000.00 | 17.76 | 1,752.87 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,194 | Maintained | 0.00 | 1.68 | 2,093,000.00 | 19.60 | 1,752.93 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Cap Stk Cl A | 1,268 | Increased | 1.44 | 1.23 | 2,222,000.00 | 21.29 | 1,752.37 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 243 | Increased | 77.37 | 0.14 | 426,000.00 | 111.94 | 1,753.09 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Cap Stk Cl A | 9,575 | Maintained | 0.00 | 2.41 | 16,764,000.00 | 19.54 | 1,750.81 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,510 | Increased | 66.48 | 0.65 | 2,646,000.00 | 99.10 | 1,752.32 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,882 | Increased | 3.26 | 1.47 | 5,062,000.00 | 23.77 | 1,756.42 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 511 | Maintained | 0.00 | 0.55 | 896,000.00 | 19.63 | 1,753.42 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 762 | Decreased | -0.52 | 0.81 | 1,336,000.00 | 18.97 | 1,753.28 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Cap Stk Cl A | 335 | Decreased | -6.94 | 0.31 | 587,000.00 | 4.82 | 1,752.24 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 32 | Maintained | 0.00 | 0.02 | 56,000.00 | 19.15 | 1,750.00 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 3,138 | Increased | 10.96 | 1.64 | 5,500,000.00 | 32.69 | 1,752.71 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Cap Stk Cl A | 285 | Maintained | 0.00 | 0.40 | 500,000.00 | 19.62 | 1,754.39 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Cap Stk Cl A | 659 | Increased | 19.60 | 0.37 | 1,199,000.00 | 49.13 | 1,819.42 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 129 | New! | 0.00 | 0.14 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.06 | 135,000.00 | 19.47 | 1,753.25 | Form 13 |
| Southern Farm Bureau Life Insurance | 12-31-2020 | Com | 160 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 1,750.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 234 | Decreased | -31.58 | 0.11 | 410,000.00 | -18.16 | 1,752.14 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 1,363 | New! | 0.00 | 2.01 | 2,389,000.00 | 0.00 | 1,752.75 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 125 | New! | 0.00 | 0.21 | 219,000.00 | 0.00 | 1,752.00 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 10,016 | Decreased | -9.18 | 2.92 | 17,554,000.00 | 8.61 | 3,504.84 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 7,132 | Increased | 1.13 | 0.86 | 12,500,000.00 | 20.95 | 3,506.27 | Form 13 |
| Conning Inc. | 12-31-2020 | Cap Stk Cl A | 4,218 | Decreased | -6.95 | 0.23 | 7,393,000.00 | 11.27 | 1,752.73 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 59,625 | Decreased | -6.25 | 9.99 | 112,843,000.00 | 8.66 | 3,783.17 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Cap Stk Cl A | 1,405 | New! | 0.00 | 2.12 | 2,461,000.00 | 0.00 | 1,751.60 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Cap Stk Cl A | 22,958 | Decreased | -0.66 | 1.91 | 40,237,000.00 | 18.80 | 1,752.64 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 1,203 | Decreased | -0.41 | 0.07 | 2,108,000.00 | 19.10 | 1,752.29 | Form 13 |
| Condor Capital Management | 12-31-2020 | Cap Stk Cl A | 4,713 | Increased | 0.49 | 1.05 | 8,261,000.00 | 20.18 | 1,752.81 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 5,879 | Decreased | -1.26 | 2.54 | 10,304,000.00 | 18.08 | 1,752.68 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 11,806 | Decreased | -2.37 | 0.44 | 20,692,000.00 | 16.76 | 3,506.26 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.14 | 277,000.00 | 19.40 | 1,753.16 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 7,766 | Increased | 3.71 | 0.68 | 13,611,000.00 | 24.03 | 3,505.51 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,442 | Decreased | -2.57 | 0.86 | 2,527,000.00 | 16.51 | 1,752.43 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 623 | Increased | 1.14 | 0.68 | 1,092,000.00 | 20.93 | 1,752.81 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Services | 37 | Increased | 5.71 | 0.03 | 39,000.00 | -36.07 | 1,054.05 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Cap Stk Cl A | 982 | Decreased | -2.00 | 0.13 | 1,720,000.00 | 17.01 | 1,751.53 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 16,329 | Decreased | -0.07 | 5.50 | 28,619,000.00 | 19.50 | 1,752.65 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Cap Stk Cl A | 119 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 1,756.30 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 336 | Increased | 3.07 | 0.02 | 589,000.00 | 23.22 | 1,752.98 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 575 | Increased | 6.09 | 0.25 | 1,008,000.00 | 26.95 | 1,753.04 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Cap Stk Cl A | 374 | Maintained | 0.00 | 0.34 | 655,000.00 | 19.53 | 1,751.34 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,340 | Decreased | -3.71 | 1.23 | 12,864,000.00 | 15.15 | 1,752.59 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Cap Stk Cl A | 154 | Decreased | -18.95 | 0.04 | 270,000.00 | -2.88 | 1,753.25 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 25,848 | Increased | 0.45 | 2.52 | 45,302,000.00 | 20.12 | 3,505.32 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Cap Stk Cl A | 16,081 | Decreased | -1.87 | 3.56 | 28,184,000.00 | 17.35 | 1,752.63 | Form 13 |
| Accuvest Global Advisors | 12-31-2020 | Com | 206 | Maintained | 0.00 | 1.10 | 361,000.00 | 19.54 | 1,752.43 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 991 | New! | 0.00 | 1.82 | 1,737,000.00 | 0.00 | 1,752.77 | Form 13 |
| Creative Planning | 12-31-2020 | Cap Stk Cl A | 83,272 | Increased | 19.50 | 0.21 | 97,656,000.00 | 28.03 | 8,414.45 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 4 | Decreased | -55.56 | 0.01 | 7,000.00 | -46.15 | 1,750.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 3,316 | Maintained | 0.00 | 0.93 | 5,812,000.00 | 19.59 | 1,752.71 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 6,140 | Increased | 3.37 | 1.49 | 10,760,000.00 | 23.59 | 1,752.44 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Cap Stk Cl A | 63 | Decreased | -1.56 | 0.05 | 110,000.00 | 17.02 | 1,746.03 | Form 13 |
| American Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 170 | Maintained | 0.00 | 0.25 | 298,000.00 | 19.68 | 1,752.94 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 12-31-2020 | Cap Stk Cl A | 124,507 | Decreased | -0.44 | 9.99 | 218,216,000.00 | 19.06 | 3,505.50 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Cl A | 9,366 | Decreased | -19.20 | 5.87 | 16,415,000.00 | -3.38 | 1,752.62 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 45 | Maintained | 0.00 | 0.05 | 79,000.00 | 19.70 | 1,755.56 | Form 13 |
| Carve Capitalab | 12-31-2020 | Cap Stk Cl A | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Cap Stk Cl A | 1,172 | Increased | 0.60 | 1.27 | 2,054,000.00 | 20.33 | 1,752.56 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Cap Stk Cl A | 5,649 | Decreased | -1.91 | 0.85 | 9,900,000.00 | 17.30 | 1,752.52 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com Cl A | 695 | Decreased | -4.14 | 0.28 | 1,203,000.00 | 13.81 | 1,730.94 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Cl A | 4,492 | Increased | 0.02 | 4.33 | 7,873,000.00 | 19.61 | 1,752.67 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Cap Stk Cl A | 158 | Maintained | 0.00 | 0.09 | 277,000.00 | 19.91 | 1,753.16 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cap Stk Cl A | 3,818 | Decreased | -7.17 | 0.76 | 6,690,000.00 | 10.98 | 1,752.23 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cap Stk Cl A | 12,121 | Decreased | -0.47 | 0.63 | 21,244,000.00 | 19.03 | 1,752.66 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Cap Stk Cl A | 576 | Decreased | -92.87 | 0.23 | 1,009,000.00 | -91.48 | 1,751.74 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Cap Stk Cl A | 246 | Maintained | 0.00 | 0.19 | 431,000.00 | 19.39 | 1,752.03 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 559 | Maintained | 0.00 | 0.42 | 980,000.00 | 19.66 | 1,753.13 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 4,566 | Increased | 3.61 | 2.32 | 8,003,000.00 | 23.90 | 1,752.74 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 1,938 | New! | 0.00 | 3.42 | 3,397,000.00 | 0.00 | 1,752.84 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,451 | Increased | 2.91 | 0.32 | 2,543,000.00 | 23.09 | 1,752.58 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,478 | Decreased | -8.54 | 1.18 | 2,590,000.00 | 9.33 | 1,752.37 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 775 | Increased | 52.86 | 0.14 | 1,358,000.00 | 82.77 | 1,752.26 | Form 13 |
| Summit X, Llc | 12-31-2020 | Cap Stk Cl A | 1,600 | Decreased | -0.19 | 0.83 | 2,818,000.00 | -98.55 | 1,761.25 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 428 | Increased | 4.65 | 0.10 | 750,000.00 | 25.21 | 1,752.34 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Cap Stk Cl A | 3,614 | Decreased | -18.91 | 1.99 | 6,334,000.00 | -3.03 | 1,752.63 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,362 | Increased | 0.22 | 1.01 | 2,387,000.00 | 19.83 | 1,752.57 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Cap Stk Cl A | 903 | Increased | 0.11 | 0.78 | 1,583,000.00 | 19.74 | 1,753.05 | Form 13 |
| Qvr Llc | 12-31-2020 | Cap Stk Cl A | 605 | New! | 0.00 | 0.09 | 1,059,000.00 | 0.00 | 5,300.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 307 | Decreased | -2.23 | 0.24 | 581,000.00 | 16.67 | 1,892.51 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 10,300 | Decreased | -1.12 | 9.15 | 18,052,000.00 | 17.84 | 1,752.62 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 954 | Increased | 264.12 | 0.45 | 1,672,000.00 | 335.42 | 1,752.62 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,663 | Increased | 2.84 | 1.75 | 2,915,000.00 | 23.00 | 1,752.86 | Form 13 |
| Rhs Financial, Llc | 12-31-2020 | Cap Stk Cl A | 175 | Decreased | -25.21 | 0.26 | 307,000.00 | -10.50 | 1,754.29 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 390 | Decreased | -6.02 | 0.33 | 684,000.00 | 12.50 | 1,753.85 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 855 | Decreased | -1.50 | 1.06 | 1,499,000.00 | 17.85 | 3,508.28 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Cap Stk Cl A | 4,207 | Increased | 0.81 | 0.76 | 7,373,000.00 | 20.53 | 1,752.56 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Cap Stk Cl A | 601 | Maintained | 0.00 | 0.74 | 1,053,000.00 | 19.52 | 1,752.08 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Cap Stk Cl A | 287 | Decreased | -1.03 | 0.31 | 503,000.00 | 18.35 | 1,752.61 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Cap Stk Cl A | 642 | Maintained | 0.00 | 0.79 | 1,125,000.00 | 19.55 | 1,752.34 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 21 | Decreased | -41.67 | 0.03 | 37,000.00 | -30.19 | 1,761.90 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 610 | Maintained | 0.00 | 0.89 | 1,069,000.00 | 19.57 | 1,752.46 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 577 | Maintained | 0.00 | 0.29 | 1,011,000.00 | 19.50 | 1,752.17 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Cap Stk Cl A | 381 | Increased | 1.33 | 0.50 | 668,000.00 | 27.24 | 1,753.28 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Cap Stk Cl A | 348 | Decreased | -10.54 | 0.36 | 610,000.00 | 7.02 | 1,752.87 | Form 13 |
| Verde Capital Management | 12-31-2020 | Cap Stk Cl A | 225 | Increased | 3.69 | 0.20 | 395,000.00 | 24.21 | 1,755.56 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 426 | Increased | 10.36 | 0.45 | 747,000.00 | 36.56 | 1,753.52 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 164 | Maintained | 0.00 | 0.21 | 287,000.00 | 23.18 | 1,750.00 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Cap Stk Cl A | 13,353 | Increased | 13.87 | 1.04 | 8,520,000.00 | 43.29 | 1,914.18 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Cap Stk Cl A | 119 | New! | 0.00 | 0.16 | 209,000.00 | 0.00 | 1,756.30 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 313 | Increased | 0.97 | 0.35 | 549,000.00 | 24.77 | 1,753.99 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Googl | 3,077 | New! | 0.00 | 0.00 | 5,393,000.00 | 0.00 | 1,752.68 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 138 | Decreased | -4.17 | 0.16 | 242,000.00 | 14.69 | 1,753.62 | Form 13 |
| Waypoint Wealth Partners Inc. | 12-31-2020 | Cap Stk Cl A | 142 | New! | 0.00 | 0.20 | 249,000.00 | 0.00 | 1,753.52 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.08 | 175,000.00 | 0.00 | 1,750.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 47 | Increased | 11.90 | 0.07 | 82,000.00 | 32.26 | 1,744.68 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 18 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 1,777.78 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 117 | New! | 0.00 | 0.20 | 206,000.00 | 0.00 | 3,491.42 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 16,239 | Increased | 1.90 | 9.99 | 28,461,000.00 | 21.86 | 3,505.21 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 2,950 | Maintained | 0.00 | 0.08 | 5,170,000.00 | 19.57 | 1,752.54 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Cap Stk Cl A | 5,666 | Increased | 75.26 | 0.32 | 3,233,000.00 | -29.49 | 570.60 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,670,427 | Increased | 5.57 | 2.19 | 2,927,657,000.00 | 26.24 | 1,752.64 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 262,237 | Decreased | -2.49 | 2.41 | 459,384,000.00 | 16.47 | 1,751.79 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Cap Stk Cl A | 3,479 | Decreased | -0.91 | 1.94 | 6,097,000.00 | 18.48 | 1,752.52 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 18,308 | Increased | 4.95 | 0.54 | 32,087,000.00 | 25.51 | 1,752.62 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Cap Stk Cl A | 14,560 | Decreased | -0.42 | 3.01 | 25,518,000.00 | 19.09 | 3,502.61 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Cap Stk Cl A | 249 | Increased | 64.90 | 0.03 | 436,000.00 | 97.29 | 1,751.00 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Cap Stk Cl A | 38 | Maintained | 0.00 | 0.05 | 67,000.00 | 19.64 | 1,763.16 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 4,972 | Increased | 23.22 | 1.07 | 8,714,000.00 | 47.35 | 1,752.61 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 317 | Increased | 23.35 | 0.13 | 579,000.00 | 40.88 | 1,826.50 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,806 | Decreased | -0.66 | 0.31 | 3,165,000.00 | 18.81 | 1,752.49 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 108,546 | Decreased | -18.64 | 0.21 | 190,242,000.00 | -2.71 | 1,752.64 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 1,604 | Increased | 1.26 | 0.52 | 2,811,000.00 | 21.11 | 1,752.49 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 1,698 | Maintained | 0.00 | 0.39 | 2,976,000.00 | 19.57 | 1,752.65 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 17,818 | Increased | 4.52 | 2.82 | 31,229,000.00 | 25.00 | 3,505.32 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Cap Stk Cl A | 16,719 | Decreased | -1.60 | 2.31 | 29,302,000.00 | 17.67 | 1,752.62 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 179,591 | Decreased | -0.28 | 8.26 | 314,759,000.00 | 19.25 | 1,752.64 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 285 | Increased | 93.88 | 0.05 | 500,000.00 | 132.56 | 1,754.39 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 6,298 | Decreased | -0.08 | 1.13 | 11,038,000.00 | 19.48 | 1,752.62 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Cap Stk Cl A | 8,845 | Decreased | -5.35 | 1.89 | 15,502,000.00 | 13.19 | 1,752.63 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Cl A | 11,095 | Decreased | -5.81 | 5.89 | 19,445,000.00 | 12.64 | 1,752.59 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Cap Stk Cl A | 145 | Decreased | -2.68 | 0.04 | 255,000.00 | 16.97 | 3,755.24 | Form 13 |
| Permit Capital, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 5,173 | Decreased | -3.22 | 0.86 | 9,066,000.00 | 15.73 | 1,752.56 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Cap Stk Cl A | 361 | Increased | 1.40 | 0.10 | 633,000.00 | 21.26 | 1,753.46 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 42 | Decreased | -8.70 | 9.99 | 74,000.00 | 10.45 | 1,761.90 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 9,189 | Decreased | -3.59 | 2.10 | 16,105,000.00 | 15.29 | 1,752.64 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,034 | Increased | 12.27 | 0.45 | 1,812,000.00 | 34.22 | 1,752.42 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cap Stk Cl A | 14,627 | Decreased | -13.02 | 1.32 | 25,635,000.00 | 4.41 | 1,752.58 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Cap Stk Cl A | 4,150 | Decreased | -6.99 | 0.50 | 7,291,000.00 | 11.40 | 1,756.87 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 3,510 | Increased | 0.31 | 1.46 | 6,152,000.00 | 19.97 | 1,752.71 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Cap Stk Cl A | 2,241 | Increased | 2.61 | 0.78 | 3,928,000.00 | 22.71 | 1,752.79 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cap Stk Cl A | 2,202 | Increased | 0.32 | 1.81 | 3,859,000.00 | 19.96 | 3,505.54 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 506 | Increased | 24.32 | 0.11 | 887,000.00 | 48.83 | 1,752.96 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cap Stk Cl A | 434,418 | Increased | 20.34 | 9.99 | 761,378,000.00 | 43.90 | 1,752.64 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 3,549 | Increased | 5.66 | 0.68 | 6,221,000.00 | 26.37 | 1,752.89 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 776 | Decreased | -0.39 | 0.29 | 1,360,000.00 | 19.09 | 1,752.58 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 1,590 | Increased | 105.69 | 0.17 | 2,787,000.00 | -99.75 | 1,752.83 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 5,111 | Increased | 0.59 | 3.12 | 8,958,000.00 | 20.29 | 3,506.92 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Cap Stk Cl A | 354 | Decreased | -3.28 | 0.19 | 620,000.00 | 15.67 | 1,751.41 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Cap Stk Cl A | 3,906 | Increased | 30.94 | 1.51 | 6,846,000.00 | 56.59 | 1,752.69 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Cap Stk Cl A | 5,022 | Increased | 0.22 | 2.51 | 8,802,000.00 | 23.87 | 1,752.69 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 6,868 | Decreased | -0.88 | 4.41 | 12,037,000.00 | 18.53 | 1,752.62 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 174 | Decreased | -2.79 | 0.22 | 304,000.00 | 15.15 | 1,747.13 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,980 | Decreased | -17.59 | 0.44 | 5,223,000.00 | -1.45 | 1,752.68 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 1,126 | Increased | 2.74 | 0.38 | 1,973,000.00 | 22.85 | 1,752.22 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cap Stk Cl A | 178,424 | Decreased | -29.35 | 1.89 | 312,715,000.00 | -15.51 | 3,505.32 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 16,350 | Increased | 55.58 | 2.19 | 28,656,000.00 | 86.05 | 1,752.66 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.04 | 74,000.00 | 19.35 | 1,761.90 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 12,998 | Decreased | -14.66 | 0.26 | 22,780,000.00 | 2.05 | 1,752.58 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 436 | Decreased | -8.02 | 0.16 | 764,000.00 | 9.93 | 1,752.29 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 440 | Maintained | 0.00 | 0.20 | 771,000.00 | 23.56 | 1,752.27 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Cap Stk Cl A | 765 | Increased | 7.14 | 0.37 | 1,341,000.00 | 18.57 | 1,752.94 | Form 13 |
| Milestone Resources Group Ltd | 12-31-2020 | Cap Stk Cl A | 47,042 | Increased | 238.80 | 7.41 | 82,448,000.00 | 305.15 | 1,752.65 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 133 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 1,751.88 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 245 | Increased | 2.08 | 0.14 | 429,000.00 | 21.88 | 1,751.02 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Cap Stk Cl A | 3,089 | Decreased | -0.23 | 2.42 | 5,414,000.00 | 19.33 | 1,752.67 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Cl A | 55,901 | Maintained | 0.00 | 7.10 | 97,974,000.00 | 19.58 | 1,752.63 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 842 | Maintained | 0.00 | 0.71 | 1,476,000.00 | 19.61 | 1,752.97 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 1,452 | Decreased | -1.89 | 1.69 | 2,545,000.00 | 17.34 | 1,752.75 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 386 | Maintained | 0.00 | 0.26 | 676,000.00 | 19.65 | 1,751.30 | Form 13 |
| Signify Wealth | 12-31-2020 | Cap Stk Cl A | 263 | New! | 0.00 | 0.36 | 461,000.00 | 0.00 | 1,752.85 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 447 | Increased | 91.03 | 0.56 | 776,000.00 | 125.58 | 1,736.02 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 323 | Decreased | -5.00 | 0.49 | 566,000.00 | 13.65 | 3,513.56 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Cap Stk Cl A | 1,459 | Maintained | 0.00 | 0.23 | 2,559,000.00 | 19.52 | 1,753.94 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 804 | Increased | 3.74 | 0.29 | 1,409,000.00 | 28.21 | 1,752.49 | Form 13 |
| Esa Global Value Fund | 12-31-2020 | Cap Stk Cl A | 19,370 | New! | 0.00 | 9.99 | 33,948,000.00 | 0.00 | 1,752.61 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Cap Stk Cl A | 10 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 1,800.00 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 2,099 | New! | 0.00 | 1.56 | 3,678,000.00 | 0.00 | 1,752.26 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 307 | Maintained | 0.00 | 0.29 | 538,000.00 | 19.56 | 1,752.44 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Cap Stk Cl A | 221 | New! | 0.00 | 0.18 | 387,000.00 | 0.00 | 1,751.13 | Form 13 |
| Falcon Wealth Planning | 12-31-2020 | Cap Stk Cl A | 149 | New! | 0.00 | 0.15 | 261,000.00 | 0.00 | 1,751.68 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com Cl A | 30 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 1,766.67 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 167 | New! | 0.00 | 0.29 | 293,000.00 | 0.00 | 1,754.49 | Form 13 |
| Avory & Company, Llc | 12-31-2020 | Cap Stk Cl A | 4,604 | New! | 0.00 | 5.42 | 8,069,000.00 | 0.00 | 1,752.61 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Cap Stk Cl A | 1,058 | Decreased | -0.47 | 1.09 | 1,854,000.00 | 19.00 | 1,752.36 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cap Stk Cl A | 103,379 | Decreased | -6.60 | 1.25 | 181,186,000.00 | 15.44 | 1,752.64 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Cap Stk Cl A | 795 | Increased | 2.98 | 0.03 | 1,393,000.00 | 23.17 | 1,752.20 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Cap Stk Cl A | 2,093 | Increased | 0.19 | 2.76 | 3,668,000.00 | 19.79 | 1,752.51 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 2,537 | Decreased | -3.43 | 0.50 | 4,446,000.00 | 15.48 | 1,752.46 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Cap Stk Cl A | 3,787 | Increased | 0.08 | 0.69 | 6,637,000.00 | 19.67 | 3,504.24 | Form 13 |
| Security Asset Management | 12-31-2020 | Cap Stk Cl A | 2,697 | Increased | 25.38 | 1.98 | 4,727,000.00 | 54.98 | 1,752.69 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 4,459 | Decreased | -1.50 | 2.31 | 7,815,000.00 | 17.78 | 3,505.33 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 35,144 | Increased | 11.43 | 1.65 | 61,595,000.00 | 33.26 | 1,752.65 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 239 | Increased | 0.84 | 0.25 | 419,000.00 | 20.75 | 3,468.60 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 3,830 | Increased | 3.54 | 1.03 | 6,714,000.00 | 23.83 | 1,753.00 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 2,467 | Increased | 0.28 | 0.07 | 4,324,000.00 | 19.94 | 1,752.74 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 33,492 | Decreased | -1.41 | 7.07 | 58,699,000.00 | 17.90 | 3,504.97 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 2,463 | Decreased | -7.30 | 0.57 | 4,317,000.00 | 10.86 | 1,752.74 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Cap Stk Cl A | 1,274 | Increased | 4.08 | 0.34 | 2,233,000.00 | 24.47 | 1,752.75 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Cap Stk Cl A | 4,717 | Decreased | -0.44 | 1.60 | 8,267,000.00 | 19.05 | 1,752.60 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 319 | Increased | 1.59 | 0.04 | 559,000.00 | 21.52 | 1,752.35 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 1,153 | Decreased | -2.54 | 0.00 | 2,021,000.00 | 16.55 | 1,752.82 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 104,753 | Decreased | -3.55 | 2.58 | 183,574,000.00 | 15.33 | 1,752.45 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 16,343 | Decreased | -0.98 | 3.21 | 28,643,000.00 | 18.41 | 1,752.62 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Cap Stk Cl A | 10,023 | Decreased | -8.03 | 1.34 | 17,567,000.00 | 9.99 | 1,752.67 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Cap Stk Cl A | 2,141 | Increased | 4.08 | 1.29 | 3,752,000.00 | 24.49 | 3,505.06 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Cap Stk Cl A | 170 | Decreased | -1.73 | 0.09 | 298,000.00 | 17.32 | 1,752.94 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 2,131 | Decreased | -26.74 | 2.16 | 3,735,000.00 | -12.39 | 1,752.70 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cap Stk Cl A | 538,894 | Decreased | -1.13 | 1.25 | 944,487,000.00 | 18.23 | 1,752.64 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Cap Stk Cl A | 368 | Decreased | -5.64 | 0.08 | 645,000.00 | 12.96 | 3,508.46 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 32,102 | Increased | 4.86 | 2.64 | 56,263,000.00 | 25.40 | 1,752.63 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 803 | Decreased | -0.50 | 0.43 | 1,407,000.00 | 18.93 | 1,752.18 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 2,040 | Maintained | 0.00 | 7.26 | 3,575,000.00 | 19.57 | 1,752.45 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cap Stk Cl A | 61,266 | Decreased | -2.05 | 0.75 | 107,377,000.00 | 17.13 | 1,752.64 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 7,231 | New! | 0.00 | 0.66 | 12,675,000.00 | 0.00 | 3,505.09 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 11,704 | Decreased | -2.39 | 1.66 | 20,513,000.00 | 16.72 | 1,752.65 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Cap Stk Cl A | 15,530 | Decreased | -0.36 | 1.07 | 27,216,000.00 | 19.14 | 1,752.48 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 168,867 | Increased | 5.44 | 0.22 | 295,962,000.00 | 26.10 | 1,752.63 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cap Stk Cl A | 23,916 | Increased | 0.50 | 1.19 | 41,916,000.00 | 20.19 | 1,752.63 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 6,540 | Decreased | -2.75 | 3.01 | 11,462,000.00 | 16.29 | 1,752.60 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Cap Stk Cl A | 203 | New! | 0.00 | 0.02 | 356,000.00 | 0.00 | 1,753.69 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Cap Stk Cl A | 7,941 | Decreased | -95.71 | 2.50 | 13,917,000.00 | 0.00 | 3,504.82 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 405 | Decreased | -1.94 | 0.28 | 710,000.00 | 17.36 | 1,753.09 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Cap Stk Cl A | 3,973 | Increased | 0.68 | 1.76 | 6,963,000.00 | 20.40 | 1,752.58 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Cap Stk Cl A | 1,290 | Maintained | 0.00 | 1.85 | 2,261,000.00 | 19.57 | 1,752.71 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Cap Stk Cl A | 500 | Maintained | 0.00 | 1.62 | 876,000.00 | 19.51 | 1,752.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Cap Stk Cl A | 2,880 | Maintained | 0.00 | 0.78 | 5,048,000.00 | 19.59 | 1,752.78 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 912 | Increased | 10.81 | 1.23 | 1,598,000.00 | 32.50 | 1,752.19 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,137 | Increased | 2062.73 | 0.02 | 12,508,000.00 | 2,489.65 | 1,752.56 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Cap Stk Cl A | 757 | Increased | 20.93 | 0.17 | 1,327,000.00 | 44.71 | 1,752.97 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Cap Stk Cl A | 167 | Increased | 2.45 | 0.12 | 293,000.00 | 22.59 | 1,754.49 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,245 | Increased | 7.52 | 0.78 | 5,687,000.00 | 28.58 | 1,752.54 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Cap Stk Cl A | 227 | Decreased | -35.51 | 0.08 | 398,000.00 | -22.87 | 1,753.30 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 2,649 | Decreased | -1.05 | 1.03 | 4,643,000.00 | 18.32 | 1,752.74 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Cap Stk Cl A | 154,126 | Increased | 4.02 | 2.21 | 270,127,000.00 | 24.39 | 1,752.64 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 525 | Increased | 16.93 | 0.12 | 920,000.00 | 39.82 | 1,752.38 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 5,602 | Decreased | -1.96 | 1.50 | 9,820,000.00 | 17.24 | 1,752.95 | Form 13 |
| Acg Wealth | 12-31-2020 | Cap Stk Cl A | 3,880 | Decreased | -0.21 | 0.94 | 6,800,000.00 | 19.34 | 1,752.58 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Cap Stk Cl A | 3,048 | Increased | 21.39 | 0.94 | 5,342,000.00 | 45.16 | 1,752.62 | Form 13 |
| Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 1,881 | Decreased | -8.24 | 3.22 | 3,297,000.00 | 9.75 | 1,752.79 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Cap Stk Cl A | 3,519 | Increased | 4.33 | 3.19 | 6,168,000.00 | 24.78 | 1,752.77 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 2,391 | Decreased | -3.43 | 1.76 | 4,191,000.00 | 15.49 | 1,752.82 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Cap Stk Cl A | 850 | Decreased | -1.16 | 0.40 | 1,490,000.00 | 18.25 | 1,752.94 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 825 | Decreased | -2.02 | 0.19 | 1,483,000.00 | 20.18 | 1,797.58 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Cap Stk Cl A | 565 | Decreased | -3.42 | 0.56 | 990,000.00 | 15.52 | 1,752.21 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Cap Stk Cl A | 28 | Maintained | 0.00 | 0.02 | 49,000.00 | 22.50 | 1,750.00 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Cap Stk Cl A | 3,110 | Decreased | -17.02 | 1.37 | 5,451,000.00 | -0.76 | 1,752.73 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 3,181 | Decreased | -34.87 | 2.78 | 5,575,000.00 | -21.58 | 1,752.59 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Cap Stk Cl A | 4,490 | Increased | 1.08 | 3.12 | 7,869,000.00 | 17.29 | 1,752.56 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 296 | Maintained | 0.00 | 0.17 | 519,000.00 | 19.59 | 1,753.38 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Cap Stk Cl A | 251 | Maintained | 0.00 | 0.32 | 440,000.00 | 19.57 | 1,752.99 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 7,919 | Decreased | -2.63 | 0.75 | 13,879,000.00 | 16.43 | 1,752.62 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Cap Stk Cl A | 15,123 | Decreased | -1.86 | 1.23 | 26,506,000.00 | 17.37 | 3,506.23 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Cap Stk Cl A | 167 | Decreased | -47.48 | 0.15 | 293,000.00 | -37.12 | 1,754.49 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Cap Stk Cl A | 309 | Increased | 0.98 | 0.29 | 541,000.00 | 20.76 | 1,750.81 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 403 | Increased | 11.02 | 0.35 | 706,000.00 | 32.71 | 1,751.86 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cap Stk Cl A | 338 | Decreased | -0.88 | 0.26 | 583,000.00 | 16.60 | 1,724.85 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 409 | Decreased | -18.04 | 0.11 | 717,000.00 | -1.92 | 1,753.06 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Cap Stk Cl A | 870 | Decreased | -3.44 | 1.09 | 1,525,000.00 | 15.44 | 1,752.87 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 303 | Decreased | -10.62 | 0.07 | 531,000.00 | 6.84 | 1,752.48 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cap Stk Cl A | 921 | Maintained | 0.00 | 0.72 | 1,614,000.00 | 19.56 | 1,752.44 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 464 | Decreased | -6.83 | 0.23 | 813,000.00 | 11.37 | 1,752.16 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Cap Stk Cl A | 7,075 | Decreased | -1.02 | 2.45 | 12,400,000.00 | 18.37 | 1,752.65 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Cap Stk Cl A | 292 | New! | 0.00 | 0.20 | 512,000.00 | 0.00 | 1,753.42 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Cap Stk Cl A | 286 | Increased | 1.06 | 0.27 | 501,000.00 | 20.72 | 1,751.75 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cap Stk Cl A | 126,546 | Increased | 0.38 | 1.48 | 221,790,000.00 | 20.04 | 1,752.64 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 830 | Increased | 9.64 | 0.33 | 1,455,000.00 | 31.20 | 1,753.01 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 7,819 | Increased | 1.82 | 7.66 | 13,792,000.00 | 21.75 | 1,763.91 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 425 | Decreased | -0.47 | 0.46 | 744,000.00 | 19.04 | 1,750.59 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 370 | Increased | 0.54 | 0.16 | 641,000.00 | 18.92 | 1,732.43 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Cap Stk Cl A | 663 | Increased | 2.79 | 0.67 | 1,162,000.00 | 22.96 | 1,752.64 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Cap Stk Cl A | 189 | Increased | 5.59 | 0.17 | 331,000.00 | 26.34 | 1,751.32 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,026 | Decreased | -25.68 | 2.14 | 3,551,000.00 | -11.11 | 1,752.71 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,116 | Decreased | -1.33 | 0.48 | 1,956,000.00 | 17.97 | 1,752.69 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,955 | Increased | 9.65 | 2.17 | 3,426,000.00 | 31.11 | 1,752.43 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 103 | Decreased | -14.17 | 0.15 | 181,000.00 | 6.47 | 1,757.28 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 134 | Maintained | 0.00 | 0.18 | 235,000.00 | 19.90 | 1,753.73 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Cap Stk Cl A | 1,371 | Decreased | -1.79 | 2.27 | 2,403,000.00 | 21.42 | 1,752.74 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 966 | Increased | 0.31 | 0.53 | 1,693,000.00 | 19.99 | 1,752.59 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 426 | Increased | 2.40 | 0.62 | 747,000.00 | 22.46 | 1,753.52 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 8 | Decreased | -60.00 | 0.02 | 14,000.00 | -51.72 | 1,750.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Cap Stk Cl A | 802 | Decreased | -5.98 | 0.74 | 1,405,000.00 | 16.21 | 1,751.87 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Cap Stk Cl A | 746 | Increased | 6.57 | 0.28 | 1,307,000.00 | 27.51 | 1,752.01 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 1,595 | Increased | 1.08 | 1.81 | 2,795,000.00 | 20.84 | 1,752.35 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Cap Stk Cl A | 3,059 | New! | 0.00 | 0.94 | 5,361,000.00 | 0.00 | 1,752.53 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Cap Stk Cl A | 152 | New! | 0.00 | 0.06 | 266,000.00 | 0.00 | 1,750.00 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 639 | New! | 0.00 | 0.65 | 1,120,000.00 | 0.00 | 1,752.74 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Cap Stk Cl A | 1,544 | New! | 0.00 | 1.50 | 2,706,000.00 | 0.00 | 1,752.59 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 25 | New! | 0.00 | 9.99 | 45,473,000.00 | 0.00 | 1,818,920.00 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Cap Stk Cl A | 674 | New! | 0.00 | 0.00 | 1,181,000.00 | 0.00 | 1,752.23 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Cap Stk Cl A | 67 | New! | 0.00 | 0.11 | 117,000.00 | 0.00 | 1,746.27 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 186 | New! | 0.00 | 0.19 | 326,000.00 | 0.00 | 1,752.69 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Cap Stk Cl A | 4,360 | Decreased | -15.73 | 3.37 | 7,641,000.00 | 0.76 | 1,752.52 | Form 13 |
| Bank Of The West | 12-31-2020 | Cap Stk Cl A | 15,368 | Increased | 1.90 | 3.14 | 26,934,000.00 | 21.86 | 3,504.37 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 7,036 | Decreased | -23.14 | 0.14 | 12,332,000.00 | -8.08 | 3,506.34 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cap Stk Cl A | 143,955 | Increased | 230.69 | 4.38 | 252,301,000.00 | 295.45 | 8,677.23 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 46,332 | Decreased | -2.04 | 0.38 | 81,204,000.00 | 17.14 | 1,752.65 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 1,117 | Decreased | -13.34 | 0.27 | 1,958,000.00 | 3.65 | 1,752.91 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 6,500 | Decreased | -37.08 | 1.01 | 11,392,000.00 | -24.76 | 3,505.61 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,095 | Decreased | -3.01 | 1.02 | 1,918,000.00 | 15.89 | 1,751.60 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Cap Stk Cl A | 529 | New! | 0.00 | 0.61 | 927,000.00 | 0.00 | 1,752.36 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 2,951 | Increased | 0.61 | 2.88 | 5,172,000.00 | 20.31 | 1,752.63 | Form 13 |
| Parthenon Llc | 12-31-2020 | Cap Stk Cl A | 8,539 | Increased | 1.09 | 2.58 | 14,966,000.00 | 20.89 | 1,752.66 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 63,382 | Maintained | 0.00 | 6.27 | 111,085,000.00 | 0.00 | 1,752.63 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Cap Stk Cl A | 458 | New! | 0.00 | 0.79 | 803,000.00 | 0.00 | 1,753.28 | Form 13 |
| First Interstate Bank | 12-31-2020 | Cap Stk Cl A | 3,733 | Decreased | -3.59 | 0.88 | 6,542,000.00 | 15.28 | 3,502.55 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Cap Stk Cl A | 2,877 | Increased | 43.42 | 0.31 | 5,042,000.00 | 71.50 | 1,752.52 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 4,095 | Decreased | -0.27 | 0.57 | 7,177,000.00 | 19.26 | 3,507.26 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Cap Stk Cl A | 221 | Maintained | 0.00 | 0.18 | 387,000.00 | 19.44 | 1,751.13 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 27,908 | Decreased | -0.27 | 1.68 | 48,913,000.00 | 19.27 | 1,752.65 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 334,004 | Decreased | -0.42 | 4.39 | 585,389,000.00 | 19.08 | 3,505.28 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 8,051 | Increased | 0.02 | 0.24 | 14,111,000.00 | 19.62 | 1,752.70 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 25,038 | Increased | 2.83 | 4.65 | 42,831,000.00 | 20.02 | 1,752.64 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Cap Stk Cl A | 3,080 | Decreased | -0.93 | 0.29 | 5,398,000.00 | 18.46 | 1,752.60 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Cap Stk Cl A | 1,579 | Increased | 3.00 | 0.18 | 2,767,000.00 | 23.14 | 1,752.37 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Cap Stk Cl A | 324 | Maintained | 0.00 | 0.15 | 568,000.00 | 19.58 | 1,753.09 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 861 | Increased | 11.24 | 0.55 | 1,509,000.00 | 33.07 | 1,752.61 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,225 | Increased | 0.16 | 0.53 | 5,652,000.00 | 19.77 | 1,752.56 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cap Stk Cl A | 607 | Decreased | -47.13 | 0.01 | 1,064,000.00 | -36.78 | 3,505.80 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Cap Stk Cl A | 514 | Decreased | -2.28 | 0.02 | 901,000.00 | 16.86 | 1,752.92 | Form 13 |
| Allen Operations Llc | 12-31-2020 | Cap Stk Cl A | 4,244 | Maintained | 0.00 | 1.62 | 7,438,000.00 | 19.58 | 1,752.59 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Cap Stk Cl A | 9,833 | Decreased | -10.54 | 3.65 | 17,234,000.00 | 6.98 | 1,752.67 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 162 | Increased | 11.72 | 0.07 | 284,000.00 | 33.33 | 1,753.09 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 169 | Increased | 20.71 | 0.04 | 296,000.00 | 44.39 | 1,751.48 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Cap Stk Cl A | 6,470 | Decreased | -5.08 | 0.69 | 11,340,000.00 | 13.51 | 1,752.70 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cap Stk Cl A | 7,671 | Decreased | -0.39 | 0.81 | 13,445,000.00 | 19.12 | 5,258.71 | Form 13 |
| Bronte Capital Management Pty Ltd. | 12-31-2020 | Cap Stk Cl A | 12,586 | Decreased | -73.33 | 3.48 | 22,049,000.00 | -71.09 | 1,751.87 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 45,113 | Increased | 0.34 | 4.24 | 79,067,000.00 | 19.99 | 1,752.64 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Cap Stk Cl A | 2,206 | Increased | 1.99 | 0.22 | 3,866,000.00 | 21.96 | 1,752.49 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cap Stk Cl A | 5,000 | Maintained | 0.00 | 0.03 | 8,763,000.00 | 19.58 | 1,752.60 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 174 | Increased | 2.96 | 0.25 | 305,000.00 | 22.98 | 1,752.87 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 4,819 | Decreased | -2.61 | 2.70 | 8,446,000.00 | 16.46 | 1,752.65 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Cap Stk Cl A | 6,571 | Decreased | -1.56 | 2.22 | 11,517,000.00 | 17.72 | 1,752.70 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
| Ibex Investors Llc | 12-31-2020 | Cap Stk Cl A | 1,050 | Increased | 377.27 | 0.73 | 1,840,000.00 | 471.43 | 1,752.38 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cap Stk Cl A | 2,330 | Decreased | -0.64 | 1.16 | 4,084,000.00 | 18.82 | 1,752.79 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cap Stk Cl A | 84 | Increased | 12.00 | 0.04 | 147,000.00 | 33.64 | 1,750.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cap Stk Cl A | 157 | Decreased | -21.89 | 0.05 | 275,000.00 | -6.78 | 1,751.59 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 432 | Increased | 1.89 | 0.11 | 757,000.00 | 21.90 | 1,752.31 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cap Stk Cl A | 4,720 | Increased | 25.17 | 1.20 | 6,324,000.00 | 14.42 | 2,912.69 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Cap Stk Cl A | 3,162 | Increased | 1.35 | 0.52 | 5,542,000.00 | 21.19 | 1,752.69 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 641 | Maintained | 0.00 | 0.27 | 1,123,000.00 | 19.60 | 1,751.95 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 293 | Increased | 3.53 | 0.09 | 513,000.00 | 23.91 | 1,750.85 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 2,069 | Decreased | -9.97 | 1.10 | 3,626,000.00 | 7.66 | 1,752.54 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Cap Stk Cl A | 577 | Maintained | 0.00 | 0.75 | 1,011,000.00 | 19.50 | 1,752.17 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Cap Stk Cl A | 9,183 | Increased | 5.06 | 2.15 | 16,094,000.00 | 25.63 | 1,752.59 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Cap Stk Cl A | 867 | Decreased | -2.36 | 0.88 | 1,520,000.00 | 16.83 | 1,753.17 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 83 | Maintained | 0.00 | 0.06 | 145,000.00 | 22.88 | 1,746.99 | Form 13 |
| Brightworth | 12-31-2020 | Cap Stk Cl A | 6,327 | Increased | 2.25 | 1.10 | 11,089,000.00 | 26.37 | 1,752.65 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 297 | Maintained | 0.00 | 0.17 | 570,000.00 | 31.03 | 1,919.19 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 2,447 | Increased | 4.39 | 1.11 | 4,289,000.00 | 24.86 | 1,752.76 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 909 | Increased | 2.48 | 0.53 | 1,593,000.00 | 22.44 | 1,752.48 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Cap Stk Cl A | 3,604 | Decreased | -5.46 | 3.05 | 6,317,000.00 | 13.07 | 1,752.77 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 44 | Maintained | 0.00 | 0.02 | 77,000.00 | 20.31 | 1,750.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 920 | Decreased | -14.10 | 0.18 | 1,613,000.00 | -13.33 | 1,753.26 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Cap Stk Cl A | 404 | Decreased | -0.25 | 0.35 | 708,000.00 | 19.19 | 1,752.48 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Cap Stk Cl A | 1,291 | Decreased | -0.15 | 1.81 | 2,263,000.00 | 19.42 | 1,752.90 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 173 | Decreased | -16.83 | 0.07 | 303,000.00 | -7.06 | 1,751.45 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 151 | Decreased | -4.43 | 0.16 | 265,000.00 | 14.22 | 1,754.97 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Cap Stk Cl A | 360 | Maintained | 0.00 | 0.20 | 631,000.00 | 19.51 | 1,752.78 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,252 | Decreased | -1.01 | 0.31 | 3,947,000.00 | 18.39 | 1,752.66 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Cap Stk Cl A | 863 | Decreased | -11.76 | 0.88 | 1,513,000.00 | 5.58 | 1,753.19 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 12,532 | Decreased | -4.01 | 3.09 | 21,964,000.00 | 14.80 | 1,752.63 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,225 | Decreased | -6.06 | 0.96 | 2,147,000.00 | 16.12 | 3,505.52 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 298 | Increased | 7.19 | 0.18 | 522,000.00 | 28.26 | 1,751.68 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 306 | Decreased | -70.72 | 0.29 | 536,000.00 | -99.97 | 1,751.63 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Cap Stk Cl A | 318 | Decreased | -38.25 | 0.37 | 557,000.00 | -26.23 | 1,751.57 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 760 | Decreased | -9.31 | 0.55 | 1,332,000.00 | 8.47 | 1,752.63 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Cap Stk Cl A | 552 | Increased | 1.47 | 0.38 | 967,000.00 | 21.33 | 1,751.81 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Cap Stk Cl A | 27,153 | Decreased | -14.96 | 2.12 | 47,589,000.00 | 1.70 | 1,752.62 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 614 | Decreased | -7.39 | 0.34 | 1,076,000.00 | 10.70 | 1,752.44 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,405 | Increased | 148.67 | 0.44 | 2,462,000.00 | 197.34 | 1,752.31 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cap Stk Cl A | 106 | Increased | 10.42 | 0.00 | 186,000.00 | 31.91 | 1,754.72 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Cap Stk Cl A | 1,141 | Increased | 2.70 | 0.84 | 2,000,000.00 | 1.57 | 1,752.85 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Cap Stk Cl A | 249 | New! | 0.00 | 0.12 | 436,000.00 | 0.00 | 1,751.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Cap Stk Cl A | 1,987 | New! | 0.00 | 1.07 | 3,482,000.00 | 0.00 | 1,752.39 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Cap Stk Cl A | 1,947 | New! | 0.00 | 1.11 | 994,000.00 | 0.00 | 1,788.20 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 1,756.76 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 3,935 | Decreased | -0.76 | 0.31 | 6,897,000.00 | 18.69 | 1,752.73 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Cap Stk Cl A | 22,182 | Decreased | -0.14 | 1.77 | 38,877,000.00 | 19.41 | 1,752.64 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Cap Stk Cl A | 1,390 | Decreased | -22.78 | 0.39 | 2,436,000.00 | -4.55 | 1,752.52 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Cap Stk Cl A | 31,072 | Increased | 1.49 | 2.13 | 54,458,000.00 | 21.37 | 1,752.64 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 19,590 | Increased | 3.99 | 0.00 | 34,334,000.00 | 24.36 | 3,505.78 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 20,783 | Decreased | -26.03 | 2.68 | 36,425,000.00 | -8.57 | 1,752.63 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Cap Stk Cl A | 475 | Decreased | -7.77 | 0.12 | 833,000.00 | 10.33 | 1,753.68 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Cap Stk Cl A | 524 | Increased | 28.43 | 0.08 | 918,000.00 | 53.51 | 1,751.91 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Cap Stk Cl A | 516 | Increased | 29.97 | 0.00 | 904,000.00 | 55.33 | 1,751.94 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 5,467 | Decreased | -0.16 | 1.58 | 9,582,000.00 | 23.40 | 1,752.70 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Cap Stk Cl A | 26,277 | Decreased | -0.70 | 1.73 | 46,054,000.00 | 18.75 | 1,752.64 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Cap Stk Cl A | 34,380 | Increased | 1.07 | 1.07 | 60,256,000.00 | 20.87 | 1,752.65 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,157 | Maintained | 0.00 | 0.22 | 2,028,000.00 | 19.58 | 1,752.81 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Cap Stk Cl A | 2,054 | Decreased | -13.04 | 0.98 | 3,600,000.00 | 3.99 | 1,752.68 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 3,270 | Maintained | 0.00 | 3.49 | 5,731,000.00 | 19.57 | 1,752.60 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Cap Stk Cl A | 374 | Maintained | 0.00 | 0.06 | 655,000.00 | 0.00 | 1,751.34 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 527 | Decreased | -2.77 | 0.13 | 924,000.00 | 16.37 | 1,753.32 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 4,123 | Decreased | -0.29 | 2.24 | 7,226,000.00 | 19.24 | 1,752.61 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 462 | Maintained | 0.00 | 1.06 | 810,000.00 | 19.65 | 1,753.25 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Cap Stk Cl A | 4,574 | Increased | 1.37 | 2.05 | 8,017,000.00 | 21.23 | 1,752.73 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 281,987 | Decreased | -3.68 | 2.11 | 494,222,000.00 | 15.18 | 1,752.64 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cap Stk Cl A | 22,849 | Increased | 2.08 | 1.59 | 40,046,000.00 | 22.07 | 1,752.64 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cap Stk Cl A | 53,006 | Decreased | -6.16 | 1.17 | 92,900,000.00 | 12.22 | 3,505.07 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 3,110 | Decreased | -2.66 | 9.99 | 5,451,000,000.00 | 16.40 | 1,752,733.12 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Cap Stk Cl A | 29,200 | Maintained | 0.00 | 5.85 | 41,827,000.00 | 14.61 | 1,432.43 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 1,350 | Decreased | -7.34 | 0.02 | 2,366,000.00 | 10.82 | 1,752.59 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Cap Stk Cl A | 1,746 | Increased | 17.50 | 0.48 | 3,060,000.00 | 40.50 | 3,514.36 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 85,795 | Increased | 24.65 | 0.80 | 150,368,000.00 | 49.06 | 1,752.64 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Cap Stk Cl A | 1,806 | Decreased | -0.61 | 1.01 | 3,165,000.00 | 18.85 | 1,752.49 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Cap Stk Cl A | 2,137 | Decreased | -2.95 | 1.35 | 3,745,000.00 | 16.05 | 1,752.46 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 1,112 | Decreased | -2.54 | 0.46 | 1,949,000.00 | 16.50 | 1,752.70 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,833 | Decreased | -6.63 | 0.54 | 6,718,000.00 | 11.65 | 3,502.75 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cap Stk Cl A | 39,965 | Decreased | -5.54 | 9.99 | 70,043,000.00 | 12.95 | 1,752.61 | Form 13 |
| Apriem Advisors | 12-31-2020 | Cap Stk Cl A | 7,427 | Decreased | -5.84 | 2.32 | 13,017,000.00 | 12.59 | 1,752.66 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Cap Stk Cl A | 134 | New! | 0.00 | 0.09 | 234,000.00 | 0.00 | 1,746.27 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Cap Stk Cl A | 3,000 | Decreased | -16.67 | 0.17 | 5,252,000.00 | -0.40 | 1,750.67 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 6,610 | Decreased | -10.71 | 0.62 | 11,586,000.00 | 7.42 | 3,513.90 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 10,897 | Increased | 1.07 | 3.06 | 19,099,000.00 | 20.86 | 1,752.68 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 35,318 | Increased | 57.71 | 0.48 | 61,820,000.00 | 126.60 | 5,244.50 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 793 | Increased | 14.43 | 0.10 | 1,390,000.00 | 36.81 | 3,467.47 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,484 | Decreased | -1.08 | 0.63 | 4,354,000.00 | -99.88 | 1,752.82 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 2,024 | Increased | 3.16 | 1.65 | 3,548,000.00 | 27.49 | 3,507.74 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,811 | Increased | 38.56 | 0.39 | 3,174,000.00 | 65.66 | 1,752.62 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 210 | Decreased | -3.23 | 0.20 | 368,000.00 | 15.72 | 1,752.38 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 1,672 | Increased | 0.42 | 0.97 | 2,930,000.00 | 20.08 | 1,752.39 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.01 | 39,000.00 | 21.88 | 1,772.73 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,540 | Increased | 2.39 | 0.96 | 2,699,000.00 | 22.46 | 1,752.60 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.02 | 554,000.00 | 19.65 | 1,753.16 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 130 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 1,753.85 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 13,251 | Increased | 2353.89 | 0.91 | 23,224,000.00 | 2,836.03 | 1,752.62 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,532 | Increased | 7.51 | 0.54 | 2,685,000.00 | 28.59 | 1,752.61 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 6,832 | Decreased | -4.47 | 1.04 | 11,974,000.00 | 14.23 | 1,752.63 | Form 13 |
| Surevest, Llc | 12-31-2020 | Cap Stk Cl A | 736 | Maintained | 0.00 | 0.43 | 1,290,000.00 | 19.56 | 1,752.72 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 259 | Decreased | -13.09 | 0.14 | 454,000.00 | 3.89 | 1,752.90 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 4,001 | Increased | 3.63 | 1.05 | 7,013,000.00 | 23.93 | 1,752.81 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,011 | Decreased | -2.87 | 2.66 | 5,277,000.00 | 20.04 | 1,752.57 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 4,226 | Decreased | -8.55 | 1.82 | 7,407,000.00 | 9.36 | 1,752.72 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Cap Stk Cl A | 306 | Increased | 3.03 | 0.09 | 536,000.00 | 23.22 | 3,502.69 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cap Stk Cl A | 1,118 | Increased | 3.52 | 0.45 | 1,959,000.00 | 23.75 | 1,752.24 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 896 | Increased | 14.14 | 0.23 | 1,570,000.00 | 36.52 | 1,752.23 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 2,540 | Increased | 89.55 | 0.91 | 4,394,000.00 | 118.17 | 1,729.92 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 150 | Increased | 8.70 | 0.04 | 263,000.00 | 30.20 | 1,753.33 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Cap Stk Cl A | 557 | Decreased | -37.06 | 0.31 | 978,000.00 | -24.60 | 1,755.83 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Cap Stk Cl A | 1,500 | Maintained | 0.00 | 0.13 | 2,629,000.00 | 19.55 | 1,752.67 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 1,119 | Decreased | -2.78 | 0.14 | 1,961,000.00 | 16.24 | 1,752.46 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Cap Stk Cl A | 6,752 | Increased | 5.68 | 1.89 | 11,834,000.00 | 26.38 | 1,752.67 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 888 | Increased | 2.07 | 0.72 | 1,557,000.00 | 20.60 | 1,753.38 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 341 | Decreased | -15.17 | 0.14 | 605,000.00 | 3.24 | 1,774.19 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 6,778 | Increased | 2.88 | 2.49 | 11,879,000.00 | 21.95 | 1,752.58 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Cap Stk Cl A | 13,163 | Increased | 1.22 | 2.35 | 23,070,000.00 | 25.11 | 1,752.64 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 228 | Maintained | 0.00 | 0.11 | 400,000.00 | 19.76 | 1,754.39 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 1,570 | Increased | 29.43 | 0.35 | 2,752,000.00 | 60.00 | 1,752.87 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 131 | New! | 0.00 | 0.15 | 230,000.00 | 0.00 | 1,755.73 | Form 13 |
| Tlwm | 12-31-2020 | Cap Stk Cl A | 484 | Decreased | -25.42 | 0.34 | 848,000.00 | -19.16 | 1,752.07 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cap Stk Cl A | 3,987 | Increased | 3.10 | 0.78 | 6,988,000.00 | 23.31 | 1,752.70 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 3,605 | Decreased | -3.17 | 3.51 | 6,318,000.00 | 19.68 | 3,502.57 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,102 | Maintained | 0.00 | 2.32 | 1,931,000.00 | 19.57 | 1,752.27 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 2,679 | Increased | 4.85 | 0.42 | 4,695,000.00 | 29.59 | 1,752.52 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Cap Stk Cl A | 25,000 | Decreased | -3.85 | 5.82 | 43,816,000.00 | 14.98 | 1,752.64 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 286 | Maintained | 0.00 | 0.79 | 501,000.00 | 23.40 | 1,751.75 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,633 | Increased | 3.81 | 0.92 | 2,862,000.00 | 24.16 | 1,752.60 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 4,369 | Maintained | 0.00 | 1.99 | 7,657,000.00 | 0.00 | 1,752.57 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 4,189 | Decreased | -0.21 | 1.37 | 7,342,000.00 | 19.32 | 1,752.69 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Stock | 118 | Maintained | 0.00 | 0.04 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 535 | Increased | 2.29 | 0.34 | 938,000.00 | 22.29 | 1,753.27 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,124 | Increased | 1.20 | 3.32 | 5,475,000.00 | 21.02 | 1,752.56 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Cap Stk Cl A | 261 | Decreased | -2.61 | 0.13 | 457,000.00 | 20.26 | 1,750.96 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 199 | Maintained | 0.00 | 0.13 | 349,000.00 | 19.52 | 1,753.77 | Form 13 |
| Omega Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.11 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 345 | Decreased | -3.36 | 0.25 | 605,000.00 | 15.46 | 3,507.34 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,605 | Decreased | -5.42 | 0.86 | 2,813,000.00 | 13.11 | 1,752.65 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Cap Stk Cl A | 422 | Maintained | 0.00 | 0.51 | 740,000.00 | 23.75 | 1,753.55 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cap Stk Cl A | 4,868 | New! | 0.00 | 1.70 | 8,909,000.00 | 0.00 | 1,830.12 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Cap Stk Cl A | 1,668 | Increased | 0.48 | 2.63 | 2,924,000.00 | 20.18 | 1,753.00 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Cap Stk Cl A | 1,517 | Decreased | -2.32 | 0.86 | 2,659,000.00 | 16.78 | 1,752.80 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 7,126 | Increased | 16.02 | 1.13 | 12,489,000.00 | 43.39 | 1,752.60 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Cap Stk Cl A | 907 | Decreased | -0.55 | 1.11 | 1,590,000.00 | 18.92 | 1,753.03 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Cap Stk Cl A | 1,852 | Decreased | -5.32 | 2.77 | 3,246,000.00 | 13.22 | 1,752.70 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Cap Stk Cl A | 34 | Decreased | -2.86 | 0.03 | 60,000.00 | 17.65 | 1,764.71 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 2,586 | Increased | 90.71 | 0.21 | 4,532,000.00 | 135.67 | 1,752.51 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 6,095 | Maintained | 0.00 | 4.71 | 10,682,000.00 | 18.14 | 1,752.58 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 350 | New! | 0.00 | 0.22 | 613,000.00 | 0.00 | 1,751.43 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Cap Stk Cl A | 2,791 | Increased | 5.24 | 3.62 | 4,892,000.00 | 25.86 | 1,752.78 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 667 | New! | 0.00 | 0.88 | 1,169,000.00 | 0.00 | 1,752.62 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Cap Stk Cl A | 685 | New! | 0.00 | 0.61 | 1,205,000.00 | 0.00 | 79,731.02 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Cap Stk Cl A | 1,565 | New! | 0.00 | 0.29 | 2,743,000.00 | 0.00 | 1,752.72 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Cap Stk Cl A | 140 | New! | 0.00 | 0.21 | 267,000.00 | 0.00 | 1,907.14 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Cap Stk Cl A | 784 | New! | 0.00 | 1.57 | 1,374,000.00 | 0.00 | 1,752.55 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 600 | New! | 0.00 | 0.93 | 1,052,000.00 | 0.00 | 1,753.33 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Cap Stk Cl A | 10,732 | Decreased | -1.12 | 2.04 | 18,809,000.00 | 22.20 | 1,752.61 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 278,406 | Decreased | -0.69 | 1.05 | 487,943,000.00 | 18.76 | 5,258.96 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 24,189 | Decreased | -0.88 | 3.03 | 42,395,000.00 | 18.53 | 1,752.66 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Cap Stk Cl A | 3,812 | Decreased | -23.81 | 2.46 | 6,681,000.00 | -8.89 | 3,505.13 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 63,621 | Increased | 0.82 | 2.72 | 111,505,000.00 | 20.57 | 3,504.11 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 35,345 | Decreased | -4.78 | 1.67 | 61,947,000.00 | 17.68 | 3,505.20 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Cap Stk Cl A | 24,931 | Increased | 0.35 | 3.83 | 43,695,000.00 | 20.00 | 1,752.64 | Form 13 |
| Bell Bank | 12-31-2020 | Cap Stk Cl A | 557 | Increased | 1.09 | 0.15 | 976,000.00 | 20.79 | 1,752.24 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 11,324 | Decreased | -92.20 | 2.06 | 19,846,000.00 | -90.67 | 1,752.56 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 12-31-2020 | Cap Stk Cl A | 17,188 | Decreased | -2.26 | 2.51 | 30,124,000.00 | 16.88 | 1,752.62 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 3,137 | Decreased | -5.68 | 0.73 | 5,498,000.00 | 12.80 | 1,752.63 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 25,573 | Decreased | -30.66 | 1.14 | 44,820,000.00 | -17.07 | 1,752.63 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 28,129 | Increased | 0.55 | 0.35 | 49,300,000.00 | 20.25 | 1,752.64 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 14,737 | Decreased | -0.04 | 0.27 | 25,829,000.00 | 19.54 | 1,752.66 | Form 13 |
| Markel Corp | 12-31-2020 | Cap Stk Cl A | 12,500 | Maintained | 0.00 | 0.33 | 21,908,000.00 | 19.59 | 3,505.34 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 5,855 | Increased | 1.83 | 9.99 | 10,262,870,000.00 | 21.77 | 1,752,838.60 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Cap Stk Cl A | 12,745 | Increased | 11.80 | 3.65 | 22,337,000.00 | 33.69 | 1,752.61 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,250 | Increased | 19.05 | 0.59 | 2,191,000.00 | 42.37 | 1,752.80 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Cap Stk Cl A | 174 | Maintained | 0.00 | 0.03 | 305,000.00 | 19.61 | 1,752.87 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 4,350 | Decreased | -0.39 | 2.30 | 7,624,000.00 | 19.12 | 1,752.64 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Cap Stk Cl A | 2,052 | Increased | 0.20 | 1.40 | 3,596,000.00 | 19.79 | 1,752.44 | Form 13 |
| Jd Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 16,000 | Decreased | -9.60 | 9.99 | 28,042,000.00 | 8.09 | 1,752.62 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Class A | 24,329 | Increased | 60.39 | 1.11 | 42,640,000.00 | 91.80 | 1,752.64 | Form 13 |
| Summitry Llc | 12-31-2020 | Cap Stk Cl A | 35,883 | Decreased | -3.68 | 4.60 | 62,890,000.00 | 15.19 | 1,752.64 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cap Stk Cl A | 37,769 | Decreased | -0.98 | 0.64 | 66,193,000.00 | 18.41 | 3,505.13 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 1,634 | Decreased | -0.61 | 0.58 | 2,864,000.00 | 18.89 | 1,752.75 | Form 13 |
| Motco | 12-31-2020 | Com | 5,053 | Decreased | -4.37 | 0.65 | 8,856,000.00 | 14.36 | 3,504.08 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 29,529 | Decreased | -2.35 | 1.71 | 51,753,000.00 | 16.78 | 1,752.62 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Cla Com | 4,688 | Increased | 6.76 | 1.63 | 8,216,000.00 | 27.66 | 1,752.56 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Cl A | 5,540 | Increased | 5.12 | 2.16 | 9,710,000.00 | 25.71 | 1,752.71 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cap Stk Cl A | 347,511 | Increased | 1.91 | 1.80 | 609,062,000.00 | 21.87 | 3,504.77 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cap Stk Cl A | 20,332,319 | Decreased | -0.51 | 1.14 | 35,635,237,000.00 | 18.97 | 38,549.18 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Cap Stk Cl A | 1,450 | Maintained | 0.00 | 0.77 | 2,541,000.00 | 19.58 | 1,752.41 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Cap Stk Cl A | 2,729 | Increased | 2.10 | 0.54 | 4,785,000.00 | 22.19 | 35,154.66 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Cap Stk Cl A | 2,178 | Decreased | -48.96 | 0.32 | 3,817,000.00 | -38.97 | 1,752.53 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 5 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 1,800.00 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 1,382 | Decreased | -3.96 | 0.17 | 2,422,000.00 | 14.84 | 1,752.53 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cap Stk Cl A | 5,717 | Increased | 48.61 | 0.37 | 10,020,000.00 | 77.72 | 1,752.67 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 484,317 | Decreased | -3.93 | 2.61 | 848,833,000.00 | 14.88 | 1,752.64 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Cap Stk Cl A | 4,344 | Decreased | -4.53 | 0.50 | 7,630,000.00 | 14.39 | 1,756.45 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Cap Stk Cl A | 1,761 | Decreased | -0.56 | 3.06 | 3,086,000.00 | 18.88 | 1,752.41 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,072 | Decreased | -39.16 | 0.95 | 1,879,000.00 | -27.23 | 1,752.80 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Class A | 14,254 | Decreased | -10.15 | 1.13 | 24,983,000.00 | 7.45 | 1,752.70 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Cap Stk Cl A | 3,280 | Decreased | -8.12 | 1.73 | 5,749,000.00 | 9.88 | 1,752.74 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Cap Stk Cl A | 306 | Increased | 0.99 | 0.13 | 537,000.00 | 20.95 | 3,553.38 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,023,503 | Decreased | -11.95 | 1.16 | 1,793,832,000.00 | 5.29 | 1,752.64 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 3,282 | Decreased | -18.18 | 2.25 | 5,733,000.00 | -3.31 | 1,746.80 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Cap Stk Cl A | 4,400 | Decreased | -15.38 | 4.40 | 7,712,000.00 | 1.19 | 1,752.73 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Cap Stk Cl A | 6,846 | Increased | 1.68 | 1.89 | 11,999,000.00 | 21.60 | 1,752.70 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cap Stk Cl A | 353 | Decreased | -0.56 | 0.20 | 619,000.00 | 19.04 | 1,753.54 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Cap Stk Cl A | 164 | Increased | 21.48 | 0.01 | 288,000.00 | 45.45 | 3,515.40 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.01 | 40,000.00 | 17.65 | 1,739.13 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 468 | Decreased | -2.09 | 0.12 | 820,000.00 | 20.94 | 1,752.14 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 1,229 | Increased | 0.66 | 1.87 | 2,154,000.00 | 20.40 | 1,752.64 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 315 | Decreased | -18.18 | 0.27 | 552,000.00 | -2.13 | 1,752.38 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 1,134,622 | Decreased | -2.86 | 1.41 | 1,988,584,000.00 | 16.17 | 1,752.64 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Cap Stk Cl A | 145 | Maintained | 0.00 | 0.05 | 254,000.00 | 19.25 | 1,751.72 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 190 | Maintained | 0.00 | 0.08 | 333,000.00 | 19.78 | 1,752.63 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Cap Stk Cl A | 3,250 | Increased | 242.11 | 0.29 | 5,696,000.00 | 309.20 | 1,752.62 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Cap Stk Cl A | 793 | Increased | 2.32 | 0.65 | 1,383,000.00 | 21.74 | 1,744.01 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Cap Stk Cl A | 1,770 | Decreased | -5.75 | 1.91 | 3,102,000.00 | 12.72 | 1,752.54 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cap Stk Cl A | 2,050 | Increased | 5.29 | 0.35 | 3,593,000.00 | 25.94 | 3,504.78 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 31,193 | Increased | 19.54 | 3.87 | 54,670,000.00 | 42.95 | 1,752.64 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Cl A | 131 | New! | 0.00 | 0.06 | 230,000.00 | 0.00 | 1,755.73 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Cap Stk Cl A | 869 | Maintained | 0.00 | 0.02 | 1,523,000.00 | 23.62 | 1,752.59 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Cap Stk Cl A | 192 | New! | 0.00 | 0.12 | 337,000.00 | 0.00 | 1,755.21 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Cap Stk Cl A | 4,055 | Increased | 3.58 | 1.46 | 7,107,000.00 | 23.86 | 1,752.65 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 640 | Increased | 1.75 | 0.18 | 1,122,000.00 | 21.69 | 1,753.12 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Cap Stk Cl A | 162 | Maintained | 0.00 | 0.09 | 284,000.00 | 19.83 | 1,753.09 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 7,059 | Decreased | -0.76 | 0.76 | 12,372,000.00 | 18.68 | 1,752.66 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,090 | Maintained | 0.00 | 0.29 | 2,280,000.00 | 0.00 | 2,091.74 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,167 | Increased | 16.09 | 0.86 | 5,551,000.00 | 38.84 | 1,752.76 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.02 | 88,000.00 | 20.55 | 1,760.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 8,141 | Decreased | -0.40 | 3.26 | 14,269,000.00 | 19.12 | 1,752.73 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 218 | Maintained | 0.00 | 0.12 | 382,000.00 | 19.38 | 1,752.29 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 8,882 | Decreased | -3.97 | 0.40 | 15,567,000.00 | 14.84 | 1,752.65 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 1,290 | Decreased | -4.37 | 0.38 | 2,261,000.00 | 14.37 | 1,752.71 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 65 | Increased | 22.64 | 0.09 | 114,000.00 | 46.15 | 1,753.85 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Cap Stk Cl A | 991 | New! | 0.00 | 1.27 | 1,737,000.00 | 0.00 | 1,752.77 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 1,160 | Decreased | -0.26 | 1.18 | 2,033,000.00 | -99.88 | 1,752.59 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cap Stk Cl A | 656 | Increased | 6.32 | 0.43 | 1,150,000.00 | 31.43 | 1,753.05 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cap Stk Cl A | 216 | Maintained | 0.00 | 0.71 | 379,000.00 | 0.00 | 1,754.63 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Cap Stk Cl A | 796 | Increased | 51.62 | 0.38 | 1,395,000.00 | 87.25 | 1,752.51 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Cap Stk Cl A | 862 | Maintained | 0.00 | 0.77 | 1,511,000.00 | 19.64 | 1,752.90 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,299 | Increased | 0.54 | 0.77 | 2,276,000.00 | 20.17 | 3,497.86 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 3,000 | New! | 0.00 | 9.99 | 5,256,815,000.00 | 0.00 | 1,752,271.67 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 841 | Decreased | -1.64 | 0.52 | 1,474,000.00 | 17.64 | 1,752.68 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Cap Stk Cl A | 191 | Increased | 15.76 | 0.20 | 335,000.00 | 38.43 | 1,753.93 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 9,088 | Decreased | -1.37 | 2.72 | 15,928,000.00 | 17.95 | 3,505.25 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Cap Stk Cl A | 1,590 | Increased | 8.24 | 0.47 | 2,787,000.00 | 29.45 | 1,752.83 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Cap Stk Cl A | 1,904 | Decreased | -0.21 | 2.52 | 3,337,000.00 | 19.35 | 1,752.63 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Cap Stk Cl A | 1,019 | Increased | 3.56 | 0.18 | 1,786,000.00 | 23.86 | 1,752.70 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl A | 158 | New! | 0.00 | 0.22 | 277,000.00 | 0.00 | 1,753.16 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 278 | Increased | 15.35 | 0.22 | 487,000.00 | 37.96 | 1,751.80 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 1,745 | Increased | 10.16 | 1.26 | 3,058,000.00 | 31.70 | 1,752.44 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 10 | Decreased | -28.57 | 0.02 | 18,000.00 | -14.29 | 1,800.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cap Stk Cl A | 202 | New! | 0.00 | 0.15 | 351,000.00 | 0.00 | 1,737.62 | Form 13 |
| Rda Financial Network | 12-31-2020 | Cap Stk Cl A | 1,578 | Increased | 9.36 | 0.00 | 2,766,000.00 | 30.78 | 1,752.85 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Cap Stk Cl A | 559 | Increased | 51.90 | 0.56 | 980,000.00 | 87.74 | 1,753.13 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 7,750 | Decreased | -5.21 | 1.44 | 13,583,000.00 | 13.35 | 3,504.76 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cap Stk Cl A | 17,974 | Decreased | -1.68 | 1.74 | 31,506,000.00 | 17.59 | 3,505.67 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 1,491 | Decreased | -4.55 | 0.45 | 2,613,000.00 | 17.97 | 1,752.52 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 388 | Decreased | -4.67 | 0.62 | 680,000.00 | 14.09 | 1,752.58 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 194 | Decreased | -18.14 | 0.12 | 340,000.00 | -2.02 | 1,752.58 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 63 | Maintained | 0.00 | 0.10 | 110,000.00 | 19.57 | 1,746.03 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Cap Stk Cl A | 601 | Increased | 0.67 | 0.54 | 1,053,000.00 | 20.34 | 1,752.08 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Cap Stk Cl A | 190 | Increased | 21.02 | 0.22 | 333,000.00 | 44.78 | 1,752.63 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Cap Stk Cl A | 253 | Increased | 3.27 | 0.00 | 443,000.00 | 23.40 | 1,750.99 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 22 | New! | 0.00 | 0.06 | 39,000.00 | 0.00 | 3,550.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 704 | Maintained | 0.00 | 0.36 | 1,233,000.00 | 7.87 | 1,751.42 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 118 | New! | 0.00 | 0.11 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Class A | 2,317 | Decreased | -3.30 | 2.85 | 4,061,000.00 | 4.88 | 3,504.49 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Cap Stk Cl A | 5,142 | New! | 0.00 | 2.59 | 9,012,000.00 | 0.00 | 1,752.63 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 159 | New! | 0.00 | 0.21 | 279,000.00 | 0.00 | 1,754.72 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,756 | New! | 0.00 | 0.64 | 3,078,000.00 | 0.00 | 1,752.85 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 315 | New! | 0.00 | 0.45 | 553,000.00 | 0.00 | 1,755.56 | Form 13 |
| Cowa, Llc | 12-31-2020 | Cap Stk Cl A | 22 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 1,727.27 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 310 | New! | 0.00 | 0.35 | 543,000.00 | 0.00 | 1,751.61 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Cap Stk Cl A | 42,589 | Increased | 1.91 | 1.54 | 74,643,000.00 | 25.95 | 3,505.51 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cap Stk Cl A | 3,773 | Decreased | -9.50 | 0.50 | 6,613,000.00 | 8.23 | 1,752.72 | Form 13 |
| 1st Source Bank | 12-31-2020 | Cap Stk Cl A | 5,741 | Decreased | -12.58 | 0.74 | 10,062,000.00 | 4.54 | 3,504.50 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Cap Stk Cl A | 1,238,846 | Decreased | -6.31 | 1.55 | 2,171,251,000.00 | 12.03 | 3,505.27 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cap Stk Cl A | 4,361 | Increased | 9.85 | 0.20 | 7,643,000.00 | 31.35 | 3,505.43 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 6,345 | Decreased | -12.46 | 0.10 | 11,121,000.00 | 8.20 | 1,752.72 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Cap Stk Cl A | 1,955 | Decreased | -1.06 | 0.05 | 3,426,000.00 | 18.30 | 1,752.43 | Form 13 |
| North American Management Corp | 12-31-2020 | Cap Stk Cl A | 11,652 | Decreased | -3.38 | 9.99 | 20,421,165,000.00 | 115,450.08 | 1,752,588.83 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Cap Stk Cl A | 1,635 | Decreased | -1.15 | 1.88 | 2,866,000.00 | 18.23 | 1,752.91 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 507 | Increased | 3.89 | 0.12 | 889,000.00 | 24.34 | 1,753.45 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 8,248 | Decreased | -10.13 | 0.61 | 14,456,000.00 | 7.47 | 1,752.67 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 258 | Increased | 0.39 | 0.01 | 452,000.00 | 19.89 | 1,751.94 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Cap Stk Cl A | 7,099 | Increased | 0.11 | 1.07 | 12,443,000.00 | 19.72 | 1,752.78 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Cap Stk Cl A | 500 | Decreased | -91.07 | 3.35 | 876,000.00 | -89.33 | 1,752.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cap Stk Cl A | 27,365 | Decreased | -1.78 | 1.08 | 47,961,000.00 | 17.45 | 1,752.64 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,710 | Decreased | -5.24 | 0.01 | 4,749,000.00 | 13.31 | 1,752.40 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Cap Stk Cl A | 3,446 | Maintained | 0.00 | 1.41 | 6,040,000.00 | 19.60 | 1,752.76 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 520 | Decreased | -1.70 | 0.03 | 911,000.00 | 17.55 | 1,751.92 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Cap Stk Cl A | 3,952 | Decreased | -2.90 | 2.34 | 6,926,000.00 | 16.11 | 1,752.53 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 2,164 | Maintained | 0.00 | 0.23 | 3,793,000.00 | 19.58 | 1,752.77 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cap Stk Cl A | 505,616 | Decreased | -0.56 | 0.42 | 886,163,000.00 | 18.91 | 1,752.64 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Cap Stk Cl A | 24,477 | Increased | 0.94 | 3.50 | 42,899,000.00 | 20.70 | 1,752.62 | Form 13 |
| Steginsky Capital Llc | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.29 | 587,000.00 | 19.55 | 1,752.24 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 3,989 | Maintained | 0.00 | 3.09 | 6,988,000.00 | 19.23 | 3,503.16 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Cap Stk Cl A | 14,482 | Decreased | -0.14 | 2.51 | 25,382,000.00 | 19.42 | 1,752.66 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 11,235 | Decreased | -19.32 | 1.15 | 19,691,000.00 | -3.52 | 1,752.65 | Form 13 |
| Hyman Charles D | 12-31-2020 | Cap Stk Cl A | 1,061 | Increased | 6.63 | 0.15 | 1,860,000.00 | 27.57 | 1,753.06 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 11,768 | Decreased | -0.03 | 2.81 | 20,625,000.00 | 19.54 | 1,752.63 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Cap Stk Cl A | 437 | Maintained | 0.00 | 0.06 | 766,000.00 | 19.50 | 3,551.76 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 38,190 | Decreased | -15.26 | 0.57 | 66,933,000.00 | 1.33 | 1,752.63 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 10,096 | Increased | 22.24 | 0.24 | 17,695,000.00 | 46.19 | 1,752.67 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Cap Stk Cl A | 368 | Maintained | 0.00 | 0.19 | 644,000.00 | 19.48 | 1,750.00 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 34,195 | Decreased | -77.48 | 0.28 | 59,932,000.00 | -73.07 | 1,752.65 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 21,342 | Increased | 3.35 | 0.76 | 37,405,000.00 | 23.59 | 1,752.65 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Cap Stk Cl A | 546 | Increased | 7.48 | 0.28 | 957,000.00 | 28.46 | 1,752.75 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Cl A | 1,701 | Increased | 16.83 | 2.82 | 2,981,000.00 | 39.69 | 1,752.50 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,585 | Decreased | -1.31 | 0.95 | 2,778,000.00 | 18.01 | 1,752.68 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Cap Stk Cl A | 13,560 | Decreased | -11.52 | 2.11 | 23,766,000.00 | 5.81 | 1,752.65 | Form 13 |
| Cim, Llc | 12-31-2020 | Cap Stk Cl A | 9,353 | Decreased | -0.91 | 3.61 | 19,537,000.00 | 17.44 | 2,088.85 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Cap Stk Cl A | 1,597 | Maintained | 0.00 | 1.69 | 2,799,000.00 | 19.56 | 1,752.66 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Cap Stk Cl A | 840 | Maintained | 0.00 | 0.22 | 1,472,000.00 | 19.58 | 1,752.38 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,000 | Maintained | 0.00 | 0.57 | 3,505,000.00 | 19.58 | 1,752.50 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 129 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 5,878 | Decreased | -1.13 | 3.25 | 10,302,000.00 | 18.24 | 1,752.64 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Cap Stk Cl A | 1,717 | Increased | 13.48 | 0.50 | 3,010,000.00 | 35.71 | 3,506.29 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Cap Stk Cl A | 4,366 | Increased | 0.39 | 0.46 | 7,652,000.00 | 20.05 | 1,752.63 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 482 | Decreased | -95.89 | 0.01 | 837,000.00 | -95.13 | 1,736.51 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Cap Stk Cl A | 2,775 | Decreased | -16.29 | 0.79 | 4,864,000.00 | 0.02 | 1,752.79 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cap Stk Cl A | 176,204 | Increased | 27.88 | 0.98 | 308,822,000.00 | 52.92 | 1,752.64 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Cap Stk Cl A | 322 | Decreased | -0.31 | 0.05 | 564,000.00 | 19.24 | 1,751.55 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Cap Stk Cl A | 4 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 1,750.00 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Cap Stk Cl A | 824 | Decreased | -0.12 | 0.20 | 1,444,000.00 | 19.44 | 1,752.43 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,002 | Decreased | -1.67 | 0.21 | 1,756,000.00 | 17.62 | 1,752.50 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 54 | Increased | 170.00 | 0.01 | 95,000.00 | 227.59 | 1,759.26 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 381 | Increased | 17.23 | 0.16 | 668,000.00 | 40.34 | 1,753.28 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 19,360 | Increased | 1.59 | 1.53 | 33,931,000.00 | 21.58 | 1,752.63 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 6,225 | Increased | 21.23 | 2.36 | 10,910,000.00 | 44.96 | 1,752.61 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 247 | Decreased | -5.73 | 0.04 | 433,000.00 | 12.76 | 1,753.04 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Cl A | 5,915 | New! | 0.00 | 0.71 | 10,367,000.00 | 0.00 | 1,752.66 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 310 | Decreased | -0.32 | 0.12 | 543,000.00 | 19.08 | 1,751.61 | Form 13 |
| Glaxis Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,500 | New! | 0.00 | 5.26 | 2,629,000.00 | 0.00 | 1,752.67 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 14,981 | Decreased | -0.91 | 1.08 | 26,256,000.00 | 18.49 | 1,752.62 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Cap Stk Cl A | 472 | Increased | 4.42 | 0.11 | 827,000.00 | 29.22 | 1,752.12 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 154 | Increased | 10.00 | 0.15 | 270,000.00 | 31.71 | 1,753.25 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 778 | Decreased | -0.51 | 0.23 | 1,364,000.00 | 19.02 | 1,753.21 | Form 13 |
| Balentine Llc | 12-31-2020 | Cap Stk Cl A | 487 | New! | 0.00 | 0.04 | 854,000.00 | 0.00 | 1,753.59 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 2,724 | Increased | 0.07 | 1.23 | 4,774,000.00 | 19.68 | 1,752.57 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.13 | 256,000.00 | 19.63 | 3,512.07 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 5,316 | Decreased | -1.12 | 3.47 | 9,317,000.00 | 18.25 | 1,752.63 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,068 | Decreased | -55.43 | 0.26 | 1,864,000.00 | -46.56 | 1,745.32 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 2,452 | Increased | 54.31 | 1.00 | 4,297,469,000.00 | 84.53 | 1,752,638.25 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 4,108 | Increased | 0.34 | 2.37 | 7,200,000.00 | 20.00 | 1,752.68 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 11,561 | Decreased | -0.04 | 5.09 | 20,262,000.00 | 23.54 | 1,752.62 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 939 | Increased | 2.74 | 0.39 | 1,646,000.00 | 22.84 | 1,752.93 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 538 | Maintained | 0.00 | 0.49 | 943,000.00 | 23.59 | 1,752.79 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 1,189 | Increased | 0.08 | 1.54 | 2,084,000.00 | 19.70 | 1,752.73 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Cap Stk Cl A | 2,447 | Increased | 13.76 | 0.42 | 4,289,000.00 | 36.03 | 1,752.76 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,533 | Decreased | -0.65 | 1.23 | 2,687,000.00 | 18.84 | 3,507.52 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,348 | Increased | 4.25 | 0.45 | 2,363,000.00 | 24.70 | 1,752.97 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 7,792 | Increased | 28.26 | 0.56 | 13,656,000.00 | 53.39 | 1,752.57 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 348 | Increased | 0.58 | 0.34 | 611,000.00 | 19.10 | 1,755.75 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 12,637 | Increased | 20.57 | 0.74 | 22,149,000.00 | 44.18 | 1,752.71 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Cap Stk Cl A | 10,295 | Increased | 1.11 | 0.83 | 18,043,000.00 | 20.91 | 1,752.60 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cap Stk Cl A | 71,266 | Increased | 5.16 | 2.30 | 124,904,000.00 | 25.76 | 1,752.65 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,410 | Decreased | -0.63 | 0.42 | 2,472,000.00 | 18.85 | 3,506.66 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Cap Stk Cl A | 980 | Decreased | -2.68 | 0.66 | 1,718,000.00 | 16.40 | 1,753.06 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 4,550 | Decreased | -13.60 | 0.62 | 7,974,000.00 | 6.78 | 8,722.78 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 921 | Decreased | -1.71 | 0.25 | 1,614,000.00 | 17.55 | 1,752.44 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Cap Stk Cl A | 236 | Maintained | 0.00 | 0.16 | 337,000.00 | 0.90 | 1,427.97 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Cap Stk Cl A | 8,224 | Increased | 6.46 | 9.99 | 14,414,000.00 | 27.34 | 3,508.69 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,566 | Increased | 0.45 | 0.34 | 2,745,000.00 | 20.18 | 1,752.87 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 269,165 | Increased | 1.63 | 0.93 | 469,700,000.00 | 20.99 | 20,947.92 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 777 | Increased | 1.70 | 9.99 | 1,361,801,000.00 | 121,489.38 | 1,752,639.64 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,906 | Decreased | -4.85 | 1.13 | 5,093,000.00 | 13.78 | 1,752.58 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 1,529 | Increased | 6.77 | 1.95 | 2,680,000.00 | 27.68 | 1,752.78 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Cap Stk Cl A | 1,698 | Decreased | -1.05 | 1.54 | 2,976,000.00 | 18.33 | 1,752.65 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Cap Stk Cl A | 2,236 | Maintained | 0.00 | 2.26 | 4,592,000.00 | 40.13 | 2,053.67 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Cap Stk Cl A | 3,875 | Increased | 5.01 | 1.34 | 6,791,000.00 | 25.57 | 1,752.52 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 1,547 | Increased | 9.10 | 0.43 | 2,711,000.00 | 30.46 | 1,752.42 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 456 | Decreased | -1.51 | 0.11 | 799,000.00 | 21.80 | 1,752.19 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Cap Stk Cl A | 1,248 | Decreased | -2.04 | 1.60 | 2,187,000.00 | 17.14 | 1,752.40 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 787 | Increased | 6.78 | 0.19 | 1,379,000.00 | 27.69 | 1,752.22 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 12-31-2020 | Com | 27,351 | Decreased | -6.94 | 5.17 | 47,936,000.00 | 11.28 | 1,752.62 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Cap Stk Cl A | 6,913 | Increased | 3.16 | 2.10 | 12,116,000.00 | 2.75 | 1,752.64 | Form 13 |
| Arnhold Llc | 12-31-2020 | Cap Stk Cl A | 9,248 | Decreased | -11.97 | 2.10 | 16,208,000.00 | 8.79 | 1,752.60 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 226 | Maintained | 0.00 | 0.16 | 396,000.00 | 23.75 | 1,752.21 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Cap Stk Cl A | 4,268 | Decreased | -0.97 | 4.42 | 7,480,000.00 | 18.41 | 1,752.58 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 377 | Decreased | -8.05 | 0.33 | 661,000.00 | 9.98 | 1,753.32 | Form 13 |
| Sp Asset Management | 12-31-2020 | Cap Stk Cl A | 4,380 | Increased | 1.98 | 1.26 | 9,150,000.00 | 20.87 | 2,089.04 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 296 | Decreased | -0.67 | 0.18 | 519,000.00 | 18.76 | 1,753.38 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 520 | Decreased | -0.95 | 0.21 | 911,000.00 | 18.31 | 3,503.85 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Cap Stk Cl A | 143 | Decreased | -3.38 | 0.19 | 251,000.00 | 15.67 | 1,755.24 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 315 | Decreased | -0.94 | 0.27 | 552,000.00 | 18.45 | 1,752.38 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 1,375 | Increased | 1.70 | 0.37 | 2,409,000.00 | 21.61 | 1,752.00 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 1,316 | Increased | 7.52 | 1.79 | 2,306,000.00 | 32.83 | 1,752.28 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 4,759 | Increased | 37.46 | 1.90 | 8,341,000.00 | 69.91 | 1,752.68 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,057 | Decreased | -10.27 | 1.24 | 1,853,000.00 | 7.36 | 1,753.07 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 163 | Increased | 9.40 | 9.99 | 340,000.00 | 45.92 | 2,085.89 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Cap Stk Cl A | 245 | Decreased | -41.94 | 0.46 | 429,000.00 | -42.03 | 1,751.02 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Cap Stk Cl A | 295 | Increased | 45.32 | 0.13 | 517,000.00 | 79.51 | 1,752.54 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.23 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 137 | Decreased | -29.74 | 0.14 | 240,000.00 | -16.08 | 1,751.82 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Cap Stk Cl A | 155 | Maintained | 0.00 | 0.19 | 267,000.00 | 0.00 | 1,722.58 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 1,051 | Decreased | -24.98 | 1.40 | 1,842,000.00 | -10.28 | 1,752.62 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Cap Stk Cl A | 158 | Maintained | 0.00 | 0.04 | 277,000.00 | 19.40 | 1,753.16 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 101 | Decreased | -10.62 | 0.13 | 174,000.00 | -12.56 | 1,722.77 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Cap Stk Cl A | 718 | Decreased | -0.42 | 0.90 | 1,258,000.00 | 23.09 | 1,752.09 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Cap Stk Cl A | 126 | Maintained | 0.00 | 0.14 | 221,000.00 | 19.46 | 1,753.97 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.08 | 175,000.00 | 19.05 | 1,750.00 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 240 | New! | 0.00 | 0.29 | 421,000.00 | 0.00 | 1,754.17 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Cap Stk Cl A | 788 | Increased | 2.87 | 0.51 | 1,381,000.00 | 22.97 | 1,752.54 | Form 13 |
| Prospect Hill Management, Llc | 12-31-2020 | Com | 1,354 | New! | 0.00 | 1.79 | 2,373,000.00 | 0.00 | 1,752.58 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 1,875 | New! | 0.00 | 2.08 | 3,286,000.00 | 0.00 | 1,752.53 | Form 13 |
| Granger Management Llc | 12-31-2020 | Cap Stk Cl A | 265 | New! | 0.00 | 0.06 | 464,000.00 | 0.00 | 1,750.94 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 658 | New! | 0.00 | 1.09 | 1,153,000.00 | 0.00 | 1,752.28 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 540 | New! | 0.00 | 0.93 | 946,000.00 | 0.00 | 1,751.85 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,352 | New! | 0.00 | 0.51 | 2,370,000.00 | 0.00 | 1,752.96 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 749 | New! | 0.00 | 1.10 | 1,313,000.00 | 0.00 | 1,753.00 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 4,232 | New! | 0.00 | 2.45 | 7,417,000.00 | 0.00 | 1,752.60 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 421 | New! | 0.00 | 0.33 | 738,000.00 | 0.00 | 1,752.97 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Cap Stk Cl A | 828 | New! | 0.00 | 0.96 | 1,557,000.00 | 0.00 | 1,880.43 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com Cl A | 2,802 | New! | 0.00 | 3.06 | 4,911,000.00 | 0.00 | 1,752.68 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 2,391 | New! | 0.00 | 2.88 | 4,190,000.00 | 0.00 | 1,752.40 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,530 | Decreased | -40.25 | 0.61 | 20,187,000.00 | -28.57 | 1,750.82 | Form 13 |
| Fmr Llc | 12-31-2020 | Cap Stk Cl A | 12,724,980 | Increased | 3.31 | 1.99 | 22,302,309,000.00 | 27.68 | 9,010.56 | Form 13 |
| Fil Ltd | 12-31-2020 | Cap Stk Cl A | 696,930 | Increased | 4.41 | 1.51 | 1,221,467,000.00 | 29.04 | 8,771.23 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cap Stk Cl A | 222,683 | Increased | 0.89 | 1.01 | 390,993,000.00 | 21.21 | 5,309.21 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 39,919 | Decreased | -0.25 | 1.61 | 69,964,000.00 | 19.29 | 3,502.65 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 928 | Increased | 9.69 | 0.46 | 1,626,000.00 | 31.13 | 1,752.16 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Cap Stk Cl A | 80,781 | Increased | 68.04 | 1.82 | 141,580,000.00 | 100.95 | 1,752.64 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 7,994 | Decreased | -6.34 | 2.72 | 14,011,000.00 | 15.76 | 7,012.50 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 14,119 | Decreased | -1.05 | 0.88 | 24,746,000.00 | 18.33 | 1,752.67 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Cap Stk Cl A | 1,385,205 | Decreased | -15.32 | 1.80 | 2,427,766,000.00 | 4.66 | 1,752.64 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cap Stk Cl A | 232 | Increased | 11.54 | 0.06 | 407,000.00 | 37.97 | 1,754.31 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 692,909 | Increased | 1.77 | 1.35 | 1,214,420,000.00 | 21.70 | 1,752.64 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Cap Stk Cl A | 419 | Decreased | -3.46 | 0.02 | 734,000.00 | 19.35 | 1,751.79 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 15,703 | Increased | 0.52 | 0.05 | 27,522,000.00 | 20.21 | 3,502.67 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 792 | Maintained | 0.00 | 0.38 | 1,388,000.00 | -18.11 | 1,752.53 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 34,878 | Decreased | -25.81 | 1.82 | 61,129,000.00 | -8.30 | 1,752.65 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 4,975 | Decreased | -0.48 | 3.99 | 8,719,000.00 | 19.01 | 1,752.56 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Cap Stk Cl A | 1,161 | Increased | 9.53 | 9.99 | 2,035,000.00 | 27.59 | 1,752.80 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Cap Stk Cl A | 6,000 | Increased | 0.03 | 1.37 | 10,515,000.00 | 19.61 | 3,504.47 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cap Stk Cl A | 29,463 | Increased | 0.82 | 0.78 | 51,638,000.00 | 20.56 | 1,752.64 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 799 | Increased | 3.63 | 0.17 | 1,400,000.00 | 23.89 | 1,752.19 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.06 | 1,262,000.00 | 19.62 | 1,752.78 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Cap Stk Cl A | 1,848 | Decreased | -3.20 | 0.27 | 3,239,000.00 | 15.76 | 1,752.71 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 339,836 | Increased | 18.83 | 1.10 | 595,591,000.00 | 42.09 | 12,502.78 | Form 13 |
| Commerce Bank | 12-31-2020 | Cap Stk Cl A | 126,506 | Increased | 0.29 | 1.78 | 221,720,000.00 | 19.93 | 5,257.95 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Cap Stk Cl A | 2,967 | Decreased | -0.17 | 1.70 | 5,200,000.00 | 19.40 | 1,752.61 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 6,869 | Increased | 3.70 | 2.18 | 12,039,000.00 | 24.01 | 1,752.66 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Cap Stk Cl A | 6,727 | Decreased | -4.06 | 0.91 | 11,790,000.00 | 14.72 | 1,752.64 | Form 13 |
| Charter Trust Co | 12-31-2020 | Cap Stk Cl A | 5,979 | Decreased | -0.37 | 1.05 | 10,479,000.00 | 19.15 | 1,752.63 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Cap Stk Cl A | 1,081 | Decreased | -3.57 | 1.81 | 1,895,000.00 | 15.34 | 1,753.01 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 47,981 | Increased | 0.14 | 0.21 | 84,093,000.00 | 19.75 | 15,776.16 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Cap Stk Cl A | 755 | Maintained | 0.00 | 0.15 | 1,323,000.00 | 19.62 | 3,552.00 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Cap Stk Cl A | 15,000 | Maintained | 0.00 | 3.71 | 26,290,000.00 | 19.59 | 1,752.67 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Cap Stk Cl A | 2,310 | Decreased | -5.52 | 0.42 | 4,049,000.00 | 13.01 | 1,752.81 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,391 | Increased | 0.22 | 0.04 | 2,438,000.00 | 19.86 | 3,511.06 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cap Stk Cl A | 33,990 | Decreased | -0.04 | 1.92 | 59,573,000.00 | 19.54 | 5,259.74 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 2,091 | Decreased | -1.55 | 1.29 | 3,665,000.00 | 17.73 | 3,504.34 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cap Stk C | 162,040 | Increased | 1.12 | 1.38 | 283,998,000.00 | 20.93 | 3,505.75 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 10,670 | Decreased | -0.24 | 1.56 | 18,701,000.00 | 19.30 | 5,258.85 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 27,786 | Decreased | -15.81 | 2.82 | 48,701,000.00 | 0.69 | 1,752.72 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 429,507 | Increased | 0.46 | 6.24 | 752,771,000.00 | 20.14 | 1,752.64 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Cap Stk Cl A | 13,322 | Maintained | 0.00 | 1.66 | 23,349,000.00 | 19.59 | 1,752.66 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 55,770 | Decreased | -4.08 | 1.28 | 97,745,000.00 | 14.71 | 1,752.64 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Cap Stk Cl A | 849 | Increased | 3.16 | 0.55 | 1,488,000.00 | 23.38 | 1,752.65 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cap Stk Cl A | 22,829 | Decreased | -13.34 | 1.75 | 40,011,000.00 | 3.63 | 1,752.64 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 37,647 | Decreased | -7.97 | 0.78 | 65,982,000.00 | 10.06 | 1,752.65 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Class A | 6,901 | Decreased | -0.36 | 2.04 | 12,095,000.00 | 19.15 | 3,502.67 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 218,351 | Decreased | -10.54 | 1.69 | 382,690,000.00 | 6.98 | 3,505.26 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 3,069 | Decreased | -0.58 | 1.87 | 5,378,000.00 | 18.88 | 1,752.36 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Cap Stk Cl A | 5,445 | Decreased | -20.28 | 1.38 | 9,543,000.00 | -4.67 | 1,752.62 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 2,684 | Decreased | -6.19 | 1.70 | 4,704,000.00 | 12.19 | 1,752.61 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 4,702 | Decreased | -1.47 | 1.29 | 8,241,000.00 | 17.83 | 1,752.66 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 425 | Decreased | -2.30 | 0.09 | 745,000.00 | 16.77 | 1,752.94 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Cap Stk Cl A | 5,825 | Decreased | -6.18 | 0.23 | 10,209,000.00 | 12.19 | 1,752.62 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 1,900 | Maintained | 0.00 | 3.13 | 3,330,000.00 | 19.57 | 1,752.63 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 1,429 | Decreased | -7.39 | 0.33 | 2,505,000.00 | 21.19 | 3,512.85 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cap Stk Cl A | 216,775 | Decreased | -8.27 | 1.41 | 379,929,000.00 | 9.70 | 1,752.64 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 363 | Decreased | -1.89 | 0.06 | 636,000.00 | 17.34 | 3,551.40 | Form 13 |
| Mycio Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.10 | 175,000.00 | 19.05 | 1,750.00 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Cap Stk Cl A | 214,167 | Decreased | -10.84 | 4.84 | 375,358,000.00 | 6.62 | 1,752.64 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Cap Stk Cl A | 2 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 34,088 | Decreased | -13.77 | 2.03 | 59,745,000.00 | 3.12 | 1,752.67 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 25,647 | Maintained | 0.00 | 6.59 | 44,950,000.00 | 19.59 | 1,752.64 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 850 | Decreased | -22.16 | 0.46 | 1,490,000.00 | -6.88 | 1,752.94 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 24,928 | Decreased | -24.10 | 1.44 | 43,689,000.00 | -9.23 | 1,752.61 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 4,247 | Decreased | -1.60 | 1.89 | 7,443,000.00 | 17.66 | 1,752.53 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cap Stk Cl A | 5,460 | Increased | 1.07 | 0.33 | 9,570,000.00 | 20.86 | 1,752.75 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cap Stk Cl A | 504 | Increased | 3.92 | 0.28 | 883,000.00 | 24.19 | 3,502.38 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 5,502 | Decreased | -5.27 | 5.20 | 9,120,000.00 | 10.69 | 1,767.60 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 97,459 | Increased | 9.15 | 1.32 | 170,811,000.00 | 30.53 | 1,752.64 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,603 | Increased | 9.64 | 0.27 | 2,809,000.00 | 31.08 | 1,752.34 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Cl A | 1,616 | Decreased | -90.18 | 1.00 | 2,833,000.00 | -88.25 | 3,506.25 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 9,755 | Increased | 6.45 | 0.25 | 17,096,000.00 | 27.30 | 1,752.54 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl A | 1,917 | Increased | 1.97 | 0.20 | 3,360,000.00 | 21.96 | 1,752.74 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Cap Stk Cl A | 883,423 | Increased | 3.68 | 4.16 | 1,548,322,000.00 | 23.99 | 5,257.92 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 6,108 | Increased | 8.88 | 1.43 | 10,705,000.00 | 30.20 | 1,752.62 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 831 | Maintained | 0.00 | 0.34 | 1,456,000.00 | 19.54 | 1,752.11 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 173 | Increased | 3.59 | 0.11 | 303,000.00 | 23.67 | 1,751.45 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 938 | Increased | 1.08 | 1.03 | 1,644,000.00 | 20.88 | 1,752.67 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 5,254 | Decreased | -0.96 | 2.80 | 9,208,000.00 | 18.43 | 1,752.57 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Cap Stk Cl A | 8,680 | Maintained | 0.00 | 0.37 | 15,214,000.00 | 19.60 | 1,752.76 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 2,585 | Increased | 2.78 | 0.95 | 4,531,000.00 | 22.92 | 1,752.80 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 312 | Increased | 1.96 | 0.08 | 547,000.00 | 22.10 | 1,753.21 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 640 | Maintained | 0.00 | 0.21 | 1,121,690,000.00 | 0.00 | 1,752,640.62 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Class A | 4,389 | Decreased | -50.24 | 0.05 | 7,671,000.00 | -38.55 | 1,747.78 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cap Stk Cl A | 10,513 | Increased | 115.34 | 0.86 | 18,426,000.00 | 157.53 | 1,752.69 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Cap Stk Cl A | 271 | Decreased | -5.24 | 0.30 | 474,965,000.00 | 13.31 | 1,752,638.38 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Cap Stk Cl A | 556 | Increased | 2.21 | 0.39 | 974,000.00 | 22.21 | 1,751.80 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Cap Stk Cl A | 300 | Maintained | 0.00 | 0.41 | 526,000.00 | 0.00 | 1,753.33 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,868 | Decreased | -9.33 | 0.34 | 8,533,000.00 | 8.44 | 17,889.22 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 1,342,101 | Increased | 15.19 | 9.63 | 2,352,220,000.00 | 37.75 | 1,752.64 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 226 | Increased | 1.35 | 0.16 | 396,000.00 | 21.10 | 1,752.21 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 565 | Decreased | -2.08 | 0.42 | 990,000.00 | 17.02 | 1,752.21 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 106,081 | Decreased | -12.64 | 0.78 | 185,921,000.00 | 4.47 | 5,257.90 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,168 | Decreased | -0.85 | 0.47 | 2,047,000.00 | 18.60 | 1,752.57 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Cap Stk Cl A | 664 | Increased | 5.56 | 0.29 | 1,164,000.00 | 26.25 | 1,753.01 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 2,136 | Increased | 1.33 | 9.99 | 3,743,639,000.00 | 21.17 | 1,752,639.98 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Cap Stk Cl A | 334 | New! | 0.00 | 0.19 | 585,000.00 | 0.00 | 1,751.50 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2,797 | Decreased | -10.38 | 0.60 | 4,901,000.00 | 7.17 | 3,503.98 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 135 | New! | 0.00 | 0.17 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Cap Stk Cl A | 5,777 | Increased | 8.06 | 1.79 | 10,125,000.00 | 29.23 | 1,752.64 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Cap Stk Cl A | 125 | Decreased | -12.59 | 0.03 | 219,000.00 | 4.29 | 1,752.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cap Stk Cl A | 162,595 | Decreased | -4.06 | 7.33 | 285,018,000.00 | 14.74 | 5,258.75 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 2,381 | Decreased | -30.42 | 0.13 | 4,173,000.00 | -16.79 | 3,467.03 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Cap Stk Cl A | 3,595 | Increased | 0.56 | 1.93 | 6,301,000.00 | 20.27 | 1,752.71 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Cap Stk Cl A | 2,026 | Increased | 3.31 | 0.73 | 3,551,000.00 | 22.45 | 1,752.71 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Cap Stk Cl A | 259 | Increased | 8.37 | 0.10 | 453,000.00 | 29.43 | 1,749.03 | Form 13 |
| Swedbank | 12-31-2020 | Com | 478,302 | Decreased | -8.91 | 2.44 | 830,452,000.00 | 7.92 | 1,736.25 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 460 | Maintained | 0.00 | 0.54 | 806,000.00 | 19.58 | 1,752.17 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,464 | Decreased | -5.24 | 0.26 | 3,006,000.00 | 11.66 | 4,053.35 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 162,673 | Decreased | -9.10 | 0.95 | 285,107,000.00 | 8.71 | 1,752.64 | Form 13 |
| Rovida Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 63,950 | Increased | 6.14 | 6.57 | 111,965,000.00 | 31.06 | 1,750.82 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Cap Stk Cl A | 503 | Decreased | -5.45 | 0.10 | 882,000.00 | 13.08 | 1,753.48 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 931 | Decreased | -4.81 | 0.04 | 1,632,000.00 | 13.89 | 3,525.21 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Cap Stk Cl A | 968 | Increased | 7.32 | 0.23 | 1,696,000.00 | 32.60 | 1,752.07 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Stk Cl A | 67,293 | Increased | 1.20 | 0.83 | 117,940,000.00 | 21.02 | 1,752.63 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Cap Stk Cl A | 5,879 | Decreased | -56.38 | 9.99 | 10,211,000.00 | -46.30 | 1,736.86 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 339 | Decreased | -28.48 | 0.16 | 594,000.00 | -11.61 | 1,752.21 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 2,679 | Increased | 1.32 | 1.16 | 4,696,000.00 | 25.23 | 1,752.89 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3,253 | Increased | 3.07 | 2.38 | 5,702,000.00 | 23.29 | 3,510.33 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 3,706 | Increased | 2.29 | 1.79 | 6,495,000.00 | 22.32 | 1,752.56 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Cap Stk Cl A | 5,447 | Increased | 15.43 | 0.17 | 9,546,000.00 | 38.03 | 1,752.52 | Form 13 |
| Arjuna Capital | 12-31-2020 | Cap Stk Cl A | 5,534 | Increased | 20.25 | 5.37 | 9,699,000.00 | 43.80 | 1,752.62 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 248 | Maintained | 0.00 | 0.31 | 435,000.00 | 19.83 | 1,754.03 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 1,778 | Increased | 1.48 | 1.38 | 3,116,000.00 | 21.34 | 1,752.53 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Cap Stk Cl A | 6,639 | Increased | 4.60 | 3.48 | 11,636,000.00 | 25.09 | 1,752.67 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 8,388 | Decreased | -1.51 | 2.07 | 14,701,000.00 | 17.77 | 1,752.62 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 73 | New! | 0.00 | 0.12 | 128,000.00 | 0.00 | 1,753.42 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Alphabet - A | 3,686 | Decreased | -61.34 | 1.35 | 6,460,000.00 | -54.18 | 1,752.58 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 2,188 | Increased | 4.84 | 1.72 | 3,835,000.00 | 25.37 | 1,752.74 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 2,781 | Decreased | -2.22 | 2.67 | 4,875,000.00 | 16.93 | 1,752.97 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 11,884 | Decreased | -7.70 | 1.66 | 20,828,000.00 | 10.36 | 1,752.61 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Cap Stk Cl A | 1,450 | Decreased | -23.52 | 0.71 | 2,541,000.00 | -8.56 | 1,752.41 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 36,328 | Increased | 187.75 | 1.32 | 63,670,000.00 | 255.64 | 1,752.64 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 1,171 | Decreased | -9.71 | 0.62 | 2,052,000.00 | 7.94 | 1,752.35 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Cap Stk Cl A | 856 | Increased | 5.03 | 0.38 | 1,500,000.00 | 16.19 | 1,752.34 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Cap Stk Cl A | 890 | Increased | 22.25 | 0.62 | 1,559,000.00 | 46.25 | 1,751.69 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Cap Stk Cl A | 5,300 | Increased | 23.26 | 1.16 | 9,289,000.00 | 47.40 | 1,752.64 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Cap Stk Cl A | 3,311 | Increased | 0.64 | 2.17 | 5,803,000.00 | 20.34 | 1,752.64 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Cap Stk Cl A | 80 | Increased | 60.00 | 0.04 | 140,000.00 | 91.78 | 1,750.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Cap Stk Cl A | 2,084 | Increased | 7.37 | 0.54 | 3,653,000.00 | 32.74 | 1,752.88 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Cap Stk Cl A | 59 | Maintained | 0.00 | 0.06 | 103,000.00 | 19.77 | 1,745.76 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,935 | Decreased | -4.15 | 1.91 | 5,143,998,000.00 | 114,542.26 | 1,752,639.86 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Cap Stk Cl A | 894 | Decreased | -1.00 | 0.59 | 1,567,000.00 | 18.44 | 1,752.80 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 2,707 | Decreased | -0.18 | 1.66 | 4,744,000.00 | 19.35 | 1,752.49 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Cap Stk Cl A | 302 | New! | 0.00 | 0.28 | 630,000.00 | 0.00 | 2,086.09 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 98 | Decreased | -10.09 | 0.08 | 172,000.00 | 7.50 | 1,755.10 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 269 | Increased | 17.47 | 0.25 | 509,000.00 | 51.49 | 1,892.19 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 290 | Decreased | -0.34 | 0.07 | 508,000.00 | 19.25 | 1,751.72 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 413 | Increased | 30.28 | 0.19 | 724,000.00 | 55.70 | 1,753.03 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,007 | Decreased | -20.96 | 0.37 | 1,764,000.00 | -99.91 | 1,751.74 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Cap Stk Cl A | 2,942 | Decreased | -4.91 | 1.36 | 5,156,000.00 | 13.69 | 1,752.55 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Cap Stk Cl A | 454 | Decreased | -19.22 | 0.93 | 796,000.00 | -5.35 | 1,753.30 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 247 | Increased | 9.78 | 0.26 | 433,000.00 | 31.21 | 1,753.04 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Cap Stk Cl A | 514 | Decreased | -3.20 | 0.97 | 901,000.00 | 15.81 | 1,752.92 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Cap Stk Cl A | 171 | Maintained | 0.00 | 0.08 | 300,000.00 | 19.52 | 1,754.39 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Cap Stk Cl A | 203 | Decreased | -7.31 | 0.16 | 356,000.00 | -6.56 | 1,753.69 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 2,306 | Maintained | 0.00 | 2.96 | 4,042,000.00 | 19.59 | 1,752.82 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Cap Stk Cl A | 530 | Increased | 10.65 | 0.45 | 929,000.00 | 32.34 | 1,752.83 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 32 | New! | 0.00 | 0.04 | 56,084,000.00 | 0.00 | 1,752,625.00 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 190 | New! | 0.00 | 0.19 | 333,000.00 | 0.00 | 1,752.63 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 189,042 | Increased | 4.42 | 0.87 | 331,322,000.00 | 24.88 | 3,504.75 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cap Stk Cl A | 1,676,153 | Decreased | -1.10 | 0.72 | 2,936,832,000.00 | 18.27 | 14,051.21 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 17,792 | Decreased | -0.34 | 3.84 | 31,182,000.00 | 19.17 | 1,752.59 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Cap Stk Cl A | 19,118 | Decreased | -2.11 | 1.12 | 33,507,000.00 | 17.06 | 5,258.20 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cap Stk Cl A | 1,372 | Decreased | -3.11 | 0.19 | 2,405,000.00 | 15.85 | 1,752.92 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 1,721 | Decreased | -58.45 | 0.67 | 3,016,000.00 | -48.66 | 1,752.47 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 850 | Maintained | 0.00 | 1.63 | 1,490,000.00 | 19.58 | 1,752.94 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cap Stk Cl A | 48,147 | Increased | 211.63 | 0.25 | 84,384,000.00 | 272.66 | 3,505.27 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cap Stk Cl A | 122,141 | Increased | 0.85 | 0.78 | 214,070,000.00 | 24.64 | 1,752.65 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,620 | Increased | 4.72 | 0.44 | 2,839,000.00 | 25.23 | 1,752.47 | Form 13 |
| Oakmont Corp | 12-31-2020 | Cap Stk Cl A | 115 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 1,756.52 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 687 | Increased | 6.02 | 0.13 | 1,204,000.00 | 26.74 | 1,752.55 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 11,632 | Increased | 1.14 | 2.94 | 20,387,000.00 | 20.95 | 1,752.67 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Cap Stk Cl A | 2,278 | Decreased | -0.18 | 2.01 | 3,993,000.00 | 19.41 | 1,752.85 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Cap Stk Cl A | 787 | Decreased | -1.75 | 0.15 | 1,379,000.00 | -2.20 | 1,752.22 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Cap Stk Cl A | 2,112 | Increased | 5.39 | 1.03 | 3,702,000.00 | 26.05 | 1,752.84 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Cap Stk Cl A | 3,105 | Decreased | -1.15 | 0.82 | 5,442,000.00 | 18.23 | 3,506.57 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cap Stk Cl A | 191,948 | Increased | 22.93 | 0.37 | 336,416,000.00 | 47.00 | 1,752.64 | Form 13 |
| Welch Capital Partners Llc/ny | 12-31-2020 | Cap Stk Cl A | 210 | Maintained | 0.00 | 0.10 | 368,000.00 | 19.48 | 1,752.38 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Cap Stk Cl A | 5,863 | Decreased | -8.09 | 0.47 | 10,276,000.00 | 9.92 | 1,752.69 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 10,079 | Increased | 22.05 | 1.68 | 17,665,000.00 | 45.96 | 1,752.65 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 34,126 | Decreased | -6.11 | 1.99 | 59,811,000.00 | 12.28 | 1,752.65 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 410 | Maintained | 0.00 | 0.08 | 719,000.00 | 19.63 | 1,753.66 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cap Stk Cl A | 14,246 | Increased | 2.47 | 0.38 | 24,965,000.00 | 22.53 | 1,752.42 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 32,059 | Decreased | -0.87 | 3.42 | 56,188,000.00 | 18.55 | 1,752.64 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 271 | Increased | 39.69 | 0.05 | 475,000.00 | 67.25 | 1,752.77 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Cap Stk Cl A | 18,069 | New! | 0.00 | 2.16 | 31,668,000.00 | 0.00 | 1,752.61 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Cap Stk Cl A | 217,387 | Increased | 13.54 | 0.21 | 381,000,000.00 | 35.78 | 7,010.54 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 831 | Maintained | 0.00 | 0.09 | 1,456,000.00 | 19.54 | 1,752.11 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 537,129 | Decreased | -1.53 | 1.30 | 941,394,000.00 | 17.76 | 1,752.64 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 2,800 | Maintained | 0.00 | 1.99 | 4,907,000.00 | 19.60 | 1,752.50 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 62,713 | Decreased | -6.20 | 3.91 | 109,913,000.00 | 12.17 | 1,752.64 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 357 | Decreased | -4.29 | 0.53 | 625,000.00 | 14.68 | 3,484.79 | Form 13 |
| Aviva Plc | 12-31-2020 | Cap Stk Cl | 236,369 | Increased | 1.64 | 2.15 | 414,270,000.00 | 21.55 | 5,257.71 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Class A | 315 | Increased | 5.00 | 0.05 | 552,000.00 | 25.45 | 1,752.38 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 81,308 | Decreased | -72.07 | 9.99 | 521,799,486,000.00 | -27.86 | 18,053,944,640.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Cap Stk Cl A | 6,138 | Decreased | -3.05 | 2.57 | 10,757,000.00 | 15.93 | 1,752.53 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 101,865 | Decreased | -5.57 | 1.80 | 178,347,000.00 | 12.88 | 5,252.44 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.16 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Cap Stk Cl A | 653 | Decreased | -4.95 | 0.08 | 1,144,000.00 | 13.60 | 1,751.91 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Cap Stk Cl A | 344 | Decreased | -2.27 | 0.09 | 604,000.00 | 17.05 | 1,755.81 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Cap Stk Cl A | 10,435 | Increased | 6.73 | 1.26 | 18,289,000.00 | 27.64 | 3,505.93 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 700 | Decreased | -5.91 | 1.22 | 1,227,000.00 | 16.19 | 1,752.86 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Cap Stk Cl A | 1,757 | Decreased | -1.07 | 1.84 | 3,079,000.00 | 18.29 | 1,752.42 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 943 | Increased | 2.84 | 0.92 | 1,653,000.00 | 22.99 | 3,503.11 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 198,597 | Increased | 0.58 | 0.98 | 348,069,000.00 | 20.28 | 1,752.64 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Cap Stk Cl A | 3,018 | Maintained | 0.00 | 0.36 | 5,289,000.00 | 19.58 | 1,752.49 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 14,805 | Increased | 0.73 | 0.14 | 25,948,000.00 | 20.46 | 1,752.65 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cap Stk Cl A | 148,508 | Decreased | -10.37 | 0.20 | 260,281,000.00 | 7.18 | 1,752.64 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cap Stk Cl A | 3,688 | Increased | 10.58 | 0.40 | 6,463,000.00 | 32.22 | 1,752.44 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 21,914 | Decreased | -2.67 | 0.95 | 38,407,000.00 | 16.40 | 1,752.62 | Form 13 |
| Boston Partners | 12-31-2020 | Cap Stk Cl A | 331,748 | Maintained | 0.00 | 0.90 | 581,435,000.00 | 0.00 | 7,010.59 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Cap Stk Cl A | 2,498 | Increased | 8.19 | 0.39 | 4,378,000.00 | 29.37 | 1,752.60 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Cap Stk Cl A | 4,044 | Decreased | -5.51 | 2.17 | 7,088,000.00 | 12.99 | 1,752.72 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Cap Stk Cl A | 3,879 | Increased | 5.52 | 0.24 | 6,799,000.00 | 5.53 | 1,752.77 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 4,385 | Increased | 3.08 | 0.08 | 7,685,000.00 | 23.26 | 1,752.57 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cap Stk Cl A | 76,488 | Decreased | -0.47 | 0.62 | 134,056,000.00 | 19.02 | 5,274.45 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Cap Stk Cl A | 22,620 | Increased | 14.71 | 9.99 | 39,645,000.00 | 37.17 | 3,505.41 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cap Stk Cl A | 28,732 | Increased | 3.67 | 2.98 | 50,357,000.00 | 23.97 | 5,255.30 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,599 | Increased | 16.38 | 1.77 | 2,802,000.00 | 39.13 | 1,752.35 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cap Stk Cl A | 274,071 | Increased | 0.69 | 1.44 | 480,348,000.00 | 20.41 | 1,752.64 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Cap Stk Cl A | 3,100 | Decreased | -4.14 | 1.62 | 5,433,000.00 | 14.62 | 1,752.58 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 11,658 | Increased | 0.06 | 1.08 | 20,432,000.00 | 19.65 | 1,752.62 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 19,721 | Decreased | -2.01 | 2.36 | 34,563,000.00 | 17.18 | 1,752.60 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 106 | New! | 0.00 | 0.00 | 186,000.00 | 0.00 | 1,754.72 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 100,448 | Increased | 15.46 | 0.74 | 176,811,000.00 | 39.19 | 4,790.98 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 448,272 | Decreased | -5.17 | 0.81 | 784,358,000.00 | 13.34 | 3,471.73 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Cap Stk Cl A | 942,482 | Decreased | -1.07 | 2.01 | 1,651,832,000.00 | 18.31 | 1,752.64 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Cap Stk Cl A | 622 | Decreased | -12.02 | 0.16 | 1,090,000.00 | 5.21 | 1,752.41 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 28,404 | Increased | 38.63 | 4.09 | 49,782,000.00 | 65.78 | 1,752.64 | Form 13 |
| Farley Capital L.p. | 12-31-2020 | Cap Stk Cl A | 494 | Increased | 0.20 | 0.88 | 866,000.00 | 19.78 | 1,753.04 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Cap Stk Cl A | 2,629 | Decreased | -3.66 | 0.25 | 4,607,000.00 | 15.18 | 3,504.26 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cap Stk Cl A | 17,560 | Increased | 0.87 | 0.37 | 30,776,000.00 | 20.62 | 1,752.62 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Cap Stk Cl A | 24 | Maintained | 0.00 | 0.04 | 42,000.00 | 20.00 | 1,750.00 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Cl A | 12,435 | Increased | 2.91 | 1.07 | 18,224,000.00 | -13.94 | 1,465.54 | Form 13 |
| Greenbrier Partners Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 25,234 | Maintained | 0.00 | 4.68 | 44,226,000.00 | 23.60 | 1,752.64 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Cap Stk Cl A | 171,363 | Decreased | -2.60 | 4.08 | 300,338,000.00 | 16.48 | 1,752.64 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Cap Stk Cl A | 2,830 | Decreased | -32.36 | 3.11 | 4,960,000.00 | -19.11 | 1,752.65 | Form 13 |
| Mackey Komara & Dankovich, Llc | 12-31-2020 | Stock | 70 | New! | 0.00 | 0.20 | 123,000.00 | 0.00 | 1,757.14 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Cap Stk Cl A | 4,756 | Increased | 2.48 | 0.36 | 8,336,000.00 | 22.55 | 1,752.73 | Form 13 |
| Family Management Corp | 12-31-2020 | Cap Stk Cl A | 5,360 | Decreased | -7.25 | 3.22 | 9,394,000.00 | 14.63 | 1,752.61 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 650 | Decreased | -4.41 | 0.13 | 1,139,000.00 | 18.15 | 1,752.31 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 138,102 | New! | 0.00 | 9.99 | 242,043,089,000.00 | 0.00 | 1,752,640.00 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 12-31-2020 | Common | 862 | New! | 0.00 | 0.49 | 1,511,000.00 | 0.00 | 1,752.90 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Cap Stk Cl A | 5,248 | Decreased | -0.42 | 1.82 | 9,198,000.00 | 19.08 | 1,752.67 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 542 | Increased | 125.83 | 0.10 | 950,000.00 | 170.66 | 1,752.77 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 153,912 | Increased | 3.84 | 1.00 | 269,752,000.00 | 24.33 | 8,763.26 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Cap Stk Cl A | 6,057 | Decreased | -2.39 | 1.86 | 11,556,000.00 | 31.33 | 1,907.88 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Cap Stk Cl A | 1,830 | Increased | 4.21 | 2.29 | 2,682,000.00 | 7.71 | 1,465.57 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Cap Stk Cl A | 1,073 | Increased | 2.48 | 0.21 | 1,881,000.00 | 22.62 | 1,753.03 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Cap Stk Cl A | 39 | Maintained | 0.00 | 0.02 | 68,000.00 | 19.30 | 1,743.59 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 3,452 | Increased | 3.48 | 1.51 | 6,050,000.00 | 23.72 | 3,502.71 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Cap Stk Cl A | 526 | Maintained | 0.00 | 0.16 | 922,000.00 | 19.58 | 1,752.85 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Cap Stk Cl A | 2,157 | Increased | 18.39 | 1.18 | 3,780,000.00 | 41.57 | 1,752.43 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Cap Stk Cl A | 20,195 | Increased | 2.07 | 4.49 | 35,395,000.00 | 22.06 | 1,752.66 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Cl A | 3,046 | Maintained | 0.00 | 3.75 | 5,339,000.00 | 19.60 | 1,752.79 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 2,605 | Decreased | -2.21 | 1.79 | 4,566,000.00 | 16.96 | 1,752.78 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Cap Stk Cl A | 593 | Maintained | 0.00 | 0.21 | 1,039,000.00 | 0.39 | 1,752.11 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Cap Stk Cl A | 21 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 1,761.90 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 265,004 | Increased | 1.56 | 9.50 | 464,457,000.00 | 25.53 | 1,752.64 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 440 | Decreased | -1.12 | 0.17 | 771,000.00 | 18.25 | 1,752.27 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 7,083 | Increased | 3.81 | 1.79 | 14,700,000.00 | 22.24 | 2,075.39 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 216 | Maintained | 0.00 | 0.66 | 378,000.00 | 19.24 | 3,484.57 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 18,246 | Increased | 6.22 | 0.47 | 31,979,000.00 | 27.03 | 3,503.65 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 2,891 | Decreased | -3.21 | 2.14 | 5,066,000.00 | 15.74 | 3,503.44 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Cap Stk Cl A | 15 | Maintained | 0.00 | 0.05 | 26,000.00 | 18.18 | 1,733.33 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Cap Stk Cl A | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2,000.00 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 183 | Decreased | -14.88 | 0.25 | 321,000.00 | 1.90 | 1,754.10 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Cap Stk Cl A | 75,000 | Increased | 3.45 | 1.57 | 131,448,000.00 | 23.71 | 1,752.64 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 15,690 | Increased | 39.00 | 1.25 | 27,498,000.00 | 66.22 | 5,254.75 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Cap Stk Cl A | 5,391 | Increased | 26.52 | 1.97 | 9,448,000.00 | 51.29 | 1,752.55 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 6,629 | Decreased | -3.16 | 2.83 | 11,618,000.00 | 15.81 | 3,505.19 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cap Stk Cl A | 69,566 | Decreased | -0.14 | 0.33 | 121,934,000.00 | 19.58 | 17,529.78 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Cap Stk Cl A | 365 | Decreased | -6.89 | 0.31 | 640,000.00 | 11.30 | 1,753.42 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cap Stk Cl A | 18,943 | Decreased | -0.49 | 2.87 | 33,200,000.00 | 17.62 | 1,752.63 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 3,404 | Decreased | -0.35 | 2.20 | 5,966,000.00 | 19.18 | 1,752.64 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 4,482 | Decreased | -18.82 | 0.63 | 7,855,000.00 | 0.36 | 1,752.57 | Form 13 |
| Gainplan Llc | 12-31-2020 | Cap Stk Cl A | 175 | New! | 0.00 | 0.16 | 307,000.00 | 0.00 | 1,754.29 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | Cap Stk Cl A | 147 | Decreased | -8.12 | 0.19 | 258,000.00 | 10.26 | 1,755.10 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Cap Stk Cl A | 1,412 | Increased | 9.97 | 0.82 | 2,475,000.00 | 24.25 | 1,752.83 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Cap Stk Cl A | 1,161 | Increased | 0.78 | 0.57 | 2,035,000.00 | 20.56 | 1,752.80 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Cap Stk Cl A | 1,105 | Decreased | -0.63 | 1.88 | 1,937,000.00 | 18.83 | 1,752.94 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cap Stk Cl A | 440,890 | Decreased | -4.61 | 1.88 | 772,722,000.00 | 14.07 | 14,030.40 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Cap Stk Cl A | 1,377 | Maintained | 0.00 | 1.50 | 2,413,000.00 | 19.57 | 1,752.36 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 291 | Increased | 1.39 | 0.31 | 510,000.00 | 21.14 | 1,752.58 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,181 | Decreased | -16.71 | 0.54 | 2,070,000.00 | -0.34 | 5,262.04 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 1,161 | Increased | 4.59 | 0.42 | 2,035,000.00 | 29.29 | 1,752.80 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 126 | New! | 0.00 | 0.15 | 221,000.00 | 0.00 | 1,753.97 | Form 13 |
| Divergent Planning, Llc | 12-31-2020 | Cap Stk Cl A | 116 | New! | 0.00 | 0.19 | 203,000.00 | 0.00 | 1,750.00 | Form 13 |
| Alphinity Investment Management Pty Ltd | 12-31-2020 | Cap Stk Cl A | 43,743 | Increased | 2.61 | 6.44 | 76,666,000.00 | 22.70 | 1,752.65 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Cap Stk Cl A | 4,225 | Decreased | -0.94 | 4.36 | 7,405,000.00 | 18.46 | 1,752.66 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Cap Stk Cl A | 5,443 | Increased | 0.76 | 2.27 | 9,540,000.00 | 20.50 | 1,752.71 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 198 | Increased | 39.44 | 0.17 | 347,000.00 | 72.64 | 1,752.53 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 216 | Increased | 7.46 | 0.24 | 379,000.00 | 32.98 | 1,754.63 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Cap Stk Cl A | 2,935 | Decreased | -0.37 | 1.04 | 5,144,000.00 | 19.13 | 1,752.64 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 551 | Decreased | -21.17 | 0.14 | 966,000.00 | -5.66 | 1,753.18 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 156 | Maintained | 0.00 | 0.22 | 273,000.00 | 19.21 | 1,750.00 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 260 | Increased | 1.96 | 0.12 | 534,000.00 | 43.55 | 2,053.85 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Cap Stk Cl A | 8,242 | Decreased | -0.56 | 1.25 | 14,445,000.00 | 18.92 | 1,752.61 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 3,553 | Decreased | -1.00 | 3.19 | 6,227,000.00 | 18.38 | 1,752.60 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.25 | 438,000.00 | 19.67 | 1,752.00 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 333 | Decreased | -4.03 | 0.22 | 584,000.00 | 14.73 | 1,753.75 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 752 | Increased | 19.94 | 0.42 | 1,318,000.00 | 43.42 | 1,752.66 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 656 | Increased | 5.81 | 0.37 | 1,150,000.00 | 30.83 | 1,753.05 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 2,657 | Decreased | -3.73 | 1.22 | 5,069,000.00 | 29.51 | 1,907.79 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,715 | Decreased | -7.80 | 0.63 | 3,005,000.00 | 10.23 | 1,752.19 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Cap Stk Cl A | 1,995 | Increased | 125.68 | 0.94 | 3,495,000.00 | 169.68 | 1,751.88 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 265 | Increased | 2.71 | 0.26 | 464,000.00 | 22.75 | 1,750.94 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,461 | Increased | 6.00 | 0.89 | 6,066,000.00 | 26.77 | 1,752.67 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cap Stk Cl A | 4,843 | Increased | 3.46 | 2.24 | 8,488,000.00 | 23.73 | 1,752.63 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,284 | Maintained | 0.00 | 1.63 | 2,250,000.00 | 19.55 | 1,752.34 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 494 | Maintained | 0.00 | 0.78 | 866,000.00 | 19.61 | 1,753.04 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Cap Stk Cl A | 264 | Increased | 45.86 | 0.18 | 463,000.00 | 80.16 | 1,753.79 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 5,341 | Decreased | -0.17 | 2.99 | 9,361,000.00 | 19.40 | 1,752.67 | Form 13 |
| Bank Of Marin | 12-31-2020 | Cap Stk Cl A | 996 | Increased | 4.95 | 1.47 | 1,746,000.00 | 25.52 | 1,753.01 | Form 13 |
| Dohj, Llc | 12-31-2020 | Cap Stk Cl A | 1,281 | Decreased | -10.92 | 1.55 | 2,631,000.00 | 3.83 | 2,053.86 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 1,396 | Increased | 10.36 | 0.48 | 2,447,000.00 | 31.98 | 1,752.87 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 597 | Increased | 61.35 | 0.19 | 1,046,000.00 | 92.99 | 1,752.09 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 963 | Decreased | -7.31 | 1.27 | 1,688,000.00 | 14.60 | 1,752.86 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Cap Stk Cl A | 2,172 | Increased | 3.08 | 1.64 | 3,807,000.00 | 23.28 | 1,752.76 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 326 | Increased | 16.85 | 0.37 | 571,000.00 | 44.19 | 1,751.53 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cap Stk Cl A | 323 | Decreased | -1.52 | 0.24 | 566,000.00 | 17.67 | 1,752.32 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 131 | Maintained | 0.00 | 0.18 | 230,000.00 | 0.00 | 1,755.73 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 121 | New! | 0.00 | 0.15 | 212,000.00 | 0.00 | 1,752.07 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Cap Stk Cl A | 189 | New! | 0.00 | 0.27 | 331,000.00 | 0.00 | 1,751.32 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Cap Stk Cl A | 885 | New! | 0.00 | 1.61 | 1,610,000.00 | 0.00 | 1,819.21 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 178 | New! | 0.00 | 0.24 | 312,000.00 | 0.00 | 1,752.81 | Form 13 |
| Freed Investment Group | 12-31-2020 | Cap Stk Cl A | 1,984 | New! | 0.00 | 3.19 | 3,477,000.00 | 0.00 | 1,752.52 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 306 | New! | 0.00 | 0.30 | 537,000.00 | 0.00 | 3,510.04 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 1,043 | New! | 0.00 | 1.67 | 1,828,000.00 | 0.00 | 3,507.92 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 149,390 | Decreased | -1.72 | 1.47 | 261,827,000.00 | 17.53 | 1,752.64 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 5,267 | Decreased | -17.28 | 0.59 | 9,231,000.00 | 2.24 | 3,502.67 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cap Stk Cl A | 600,904 | Decreased | -0.57 | 0.44 | 1,053,169,000.00 | 18.91 | 14,021.46 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cap Stk Cl | 3,716,731 | Decreased | -1.38 | 0.82 | 6,514,091,000.00 | 21.89 | 22,784.27 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cap Stk Cl A | 2,860 | Increased | 0.28 | 0.38 | 5,013,000.00 | -0.22 | 1,752.80 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cap Stk Cl A | 12,038 | Increased | 10.94 | 0.38 | 21,098,000.00 | 37.12 | 1,752.62 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,897 | Decreased | -14.94 | 0.55 | 5,078,000.00 | 1.72 | 5,262.99 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Cap Stk Cl A | 40,067 | Increased | 18.61 | 2.80 | 70,222,000.00 | 41.84 | 5,257.16 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,592 | Increased | 22.50 | 0.22 | 4,543,000.00 | 46.50 | 1,752.70 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Cap Stk Cl A | 6,426 | Decreased | -9.56 | 1.30 | 11,262,000.00 | 11.78 | 1,752.57 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Cl A | 18,991 | Maintained | 0.00 | 3.65 | 33,284,000.00 | 19.58 | 1,752.62 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 132,724 | Decreased | -17.85 | 1.38 | 232,617,000.00 | 1.53 | 1,752.64 | Form 13 |
| Prudential Plc | 12-31-2020 | Alphabet Inc Class A | 87,735 | Maintained | 0.00 | 0.82 | 153,768,000.00 | 0.00 | 3,505.28 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Cap Stk Cl A | 231 | Decreased | -18.66 | 0.03 | 405,000.00 | 0.50 | 1,753.25 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cap Stk Cl A | 250,378 | Decreased | -24.49 | 0.95 | 438,822,000.00 | -6.67 | 1,752.64 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 5,363 | Increased | 5.20 | 3.63 | 9,399,000.00 | 25.79 | 1,752.56 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Cap Stk Cl A | 6,952 | Decreased | -0.90 | 1.50 | 12,184,000.00 | 18.50 | 3,504.72 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 76,201 | Increased | 3.44 | 9.99 | 133,554,000.00 | 23.69 | 3,505.44 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 474,231 | Decreased | -24.72 | 2.25 | 831,156,000.00 | -6.96 | 1,752.64 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 26,409 | Increased | 15.97 | 1.16 | 46,285,000.00 | 43.33 | 1,752.62 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Cap Stk Cl A | 25,326 | Decreased | -2.06 | 1.28 | 44,388,000.00 | 17.12 | 3,505.87 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cap Stk Cl A | 1,120 | Decreased | -4.36 | 0.05 | 1,963,000.00 | 14.39 | 1,752.68 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 7,281 | Decreased | -2.14 | 0.97 | 12,761,000.00 | 17.03 | 1,752.64 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 56,172 | Decreased | -0.15 | 2.60 | 98,449,000.00 | 19.40 | 1,752.63 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Cap Stk Cl A | 4,589 | Decreased | -5.13 | 1.66 | 8,043,000.00 | 13.46 | 1,752.67 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 7,568 | Decreased | -1.01 | 1.37 | 13,264,000.00 | 18.38 | 1,752.64 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 462,002 | Increased | 2.12 | 1.88 | 809,723,000.00 | 22.12 | 1,752.64 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 22,381 | Decreased | -2.14 | 1.71 | 39,226,000.00 | 17.03 | 1,752.65 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Cap Stk Cl A | 10,995 | Increased | 1.18 | 1.09 | 19,270,000.00 | 20.99 | 1,752.61 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl A | 18,410 | Increased | 259.64 | 0.72 | 32,266,000.00 | 330.10 | 1,752.63 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 13,929 | Decreased | -8.51 | 2.22 | 24,413,000.00 | 9.41 | 1,752.67 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 11,060 | Decreased | -12.82 | 2.85 | 19,384,000.00 | 4.25 | 1,752.62 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 9,995 | Decreased | -3.08 | 5.31 | 17,518,000.00 | 15.90 | 1,752.68 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 2,974 | Decreased | -3.03 | 0.75 | 5,212,000.00 | 15.95 | 1,752.52 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 1,954 | Decreased | -0.31 | 1.72 | 3,425,000.00 | 19.21 | 1,752.81 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Alphabet Inc Cap Stk Cl A | 179 | Decreased | -1.65 | 0.04 | 314,000.00 | 17.60 | 1,754.19 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Cap Stk Cl A | 57,639 | Increased | 11.24 | 4.96 | 101,020,000.00 | 33.02 | 1,752.63 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 105,835 | Decreased | -0.45 | 0.94 | 185,490,000.00 | 19.05 | 1,752.63 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 489 | Increased | 2.95 | 0.28 | 857,000.00 | 27.15 | 1,752.56 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 7,285 | Increased | 1.59 | 4.57 | 12,768,000.00 | 21.48 | 1,752.64 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,404,551 | Decreased | -2.69 | 3.10 | 2,461,670,000.00 | 16.37 | 7,007.06 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Cap Stk Cl A | 1,011 | Decreased | -16.17 | 0.21 | 1,772,000.00 | -16.61 | 3,504.82 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 285 | Maintained | 0.00 | 0.13 | 500,000.00 | 19.62 | 1,754.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 26,481 | Increased | 3.12 | 0.78 | 46,412,000.00 | 23.32 | 29,998.68 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Cap Stk Cl A | 799 | Decreased | -26.76 | 0.11 | 1,400,000.00 | -12.45 | 1,752.19 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 9,914 | Decreased | -0.06 | 1.42 | 17,375,673,000.00 | 19.51 | 1,752,640.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Cap Stk Cl A | 21,971 | Decreased | -0.92 | 1.68 | 38,507,000.00 | 18.49 | 1,752.63 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 10,895 | Maintained | 0.00 | 1.30 | 19,095,000.00 | 0.00 | 3,503.68 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cap Stk Cl A | 10,280 | Decreased | -4.01 | 0.33 | 18,017,000.00 | 14.78 | 1,752.63 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 2,631 | Increased | 18.51 | 0.32 | 4,611,000.00 | 41.70 | 1,752.57 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 2,697 | Increased | 2.39 | 0.28 | 4,727,000.00 | 22.46 | 1,752.69 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 8,632 | Decreased | -1.39 | 1.70 | 15,129,000.00 | 17.92 | 1,752.66 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 34,922 | Increased | 46.52 | 1.51 | 61,206,000.00 | 58.89 | 1,752.65 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Cap Stk Cl A | 2,646 | Decreased | -0.68 | 0.41 | 4,638,000.00 | 18.77 | 1,752.83 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Cap Stk Cl A | 3,375 | Increased | 0.48 | 1.34 | 5,915,000.00 | 20.15 | 1,752.59 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 2,408 | Decreased | -6.78 | 0.12 | 4,220,000.00 | 11.46 | 1,752.49 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 22,125 | Increased | 0.39 | 1.43 | 38,778,000.00 | 20.06 | 5,261.47 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Cap Stk Cl A | 8,334 | Decreased | -3.05 | 1.52 | 14,607,000.00 | 15.95 | 3,505.40 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cap Stk Cl A | 71,759 | Increased | 3.42 | 1.16 | 125,768,000.00 | 23.68 | 1,752.64 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 910 | Decreased | -4.71 | 0.35 | 1,595,000.00 | 14.01 | 3,507.38 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Cap Stk Cl A | 95,748 | Decreased | -21.32 | 2.93 | 167,812,000.00 | -5.91 | 1,752.64 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 111,241 | Increased | 3.91 | 2.77 | 194,965,000.00 | 24.26 | 1,752.64 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Cap Stk Cl A | 18,077 | Increased | 4.17 | 2.22 | 31,682,000.00 | 24.57 | 3,493.37 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
| First Washington Corp | 12-31-2020 | Cap Stk Cl A | 1,675 | Decreased | -1.24 | 1.33 | 2,936,000.00 | 18.10 | 1,752.84 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 8,372 | Increased | 0.01 | 3.44 | 14,673,000.00 | 19.59 | 1,752.63 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 118,977 | Increased | 0.78 | 1.27 | 208,524,000.00 | 20.51 | 1,752.64 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cap Stk Cl A | 30,700 | Decreased | -3.15 | 0.85 | 53,806,000.00 | 15.81 | 1,752.64 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Cap Stk Cl A | 1,319 | Decreased | -5.04 | 0.72 | 2,312,000.00 | 13.56 | 1,752.84 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 466 | Decreased | -22.07 | 0.00 | 817,000.00 | -6.74 | 1,753.22 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 16,000 | Increased | 220.00 | 2.91 | 28,042,000.00 | 282.67 | 1,752.62 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,826 | Increased | 64.32 | 0.23 | 8,458,000.00 | 96.47 | 1,752.59 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 415 | Decreased | -31.52 | 0.45 | 727,000.00 | -18.13 | 1,751.81 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Cap Stk Cl A | 2,533 | Decreased | -2.46 | 2.71 | 4,439,000.00 | 16.63 | 1,752.47 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 26,949 | Decreased | -4.15 | 2.34 | 47,232,000.00 | 14.63 | 1,752.64 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cap Stk Cl A | 5,453 | Decreased | -2.22 | 0.45 | 9,557,000.00 | 16.92 | 1,752.61 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Cap Stk Cl A | 115,477 | Increased | 4.20 | 2.81 | 202,390,000.00 | 24.61 | 1,752.64 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Cap Stk Cl A | 10,794 | Increased | 1.12 | 1.25 | 18,918,000.00 | 20.94 | 1,752.64 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Cap Stk Cl A | 29,800 | Decreased | -40.76 | 3.58 | 52,229,000.00 | -29.15 | 1,752.65 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Cap Stk Cl A | 3,276 | Decreased | -9.53 | 0.47 | 5,742,000.00 | 8.20 | 1,752.75 | Form 13 |
| Trb Advisors Lp | 12-31-2020 | Cap Stk Cl A | 5,000 | Maintained | 0.00 | 3.93 | 8,763,000.00 | 19.58 | 1,752.60 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 133,228 | Increased | 2687.78 | 3.80 | 4,176,000.00 | -16.38 | 2,382.21 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Stk Cl A | 527 | Decreased | -2.23 | 0.15 | 924,000.00 | 16.96 | 1,753.32 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Cap Stk Cl A | 671 | Increased | 11.09 | 0.05 | 1,176,000.00 | 32.88 | 1,752.61 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,242 | Increased | 29.65 | 0.53 | 2,072,000.00 | 52.58 | 1,668.28 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cap Stk Cl A | 111,173 | Increased | 25.86 | 1.34 | 194,846,000.00 | 50.51 | 5,257.29 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 253,768 | Increased | 0.37 | 1.03 | 444,764,000.00 | 20.03 | 1,752.64 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,571 | Increased | 10.87 | 1.06 | 2,760,000.00 | 37.66 | 1,756.84 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,722 | Increased | 250.71 | 0.12 | 3,018,000.00 | 333.62 | 1,752.61 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cap Stk Cl A | 19,112 | New! | 0.00 | 1.73 | 33,496,000.00 | 0.00 | 1,752.62 | Form 13 |
| Veritas Asset Management Llp | 12-31-2020 | Cap Stk Cl A | 1,067,170 | Decreased | -9.00 | 9.99 | 1,870,365,000.00 | 8.82 | 1,752.64 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,511 | Increased | 76.31 | 0.21 | 2,648,000.00 | 110.83 | 1,752.48 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Cap Stk Cl A | 9,615 | Decreased | -3.43 | 1.69 | 16,851,000.00 | 15.49 | 1,752.57 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Cap Stk Cl A | 39 | Decreased | -89.23 | 0.01 | 68,000.00 | -87.19 | 1,743.59 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 13,108 | Increased | 2.54 | 0.74 | 22,974,000.00 | 22.63 | 1,752.67 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 3,334 | Decreased | -4.31 | 0.64 | 5,843,000.00 | 14.43 | 1,752.55 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,344 | Decreased | -5.98 | 1.46 | 4,108,000.00 | 12.42 | 1,752.56 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Cap Stk Cl A | 5,131 | Increased | 3.53 | 2.63 | 9,104,000.00 | 23.90 | 1,774.31 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cap Stk Cl A | 43,100 | New! | 0.00 | 2.50 | 75,539,000.00 | 0.00 | 1,752.65 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 12,396 | Decreased | -3.12 | 2.95 | 21,726,000.00 | 19.74 | 1,752.66 | Form 13 |
| Bank Ozk | 12-31-2020 | Cap Stk Cl A | 1,650 | Increased | 0.12 | 1.42 | 2,892,000.00 | 19.70 | 3,505.42 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 971 | Decreased | -2.71 | 0.66 | 1,702,000.00 | 16.34 | 1,752.83 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Cap Stk Cl A | 389 | Decreased | -3.95 | 0.07 | 682,000.00 | 14.81 | 1,753.21 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 6,641 | Decreased | -1.92 | 0.79 | 11,639,000.00 | 21.21 | 1,752.60 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Cap Stk Cl A | 4,429 | Decreased | -8.87 | 1.49 | 7,762,000.00 | 12.62 | 1,752.54 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Cap Stk Cl A | 6,418 | Increased | 4.10 | 1.00 | 11,249,000.00 | 24.50 | 5,257.98 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cap Stk Cl A | 8,727 | New! | 0.00 | 1.73 | 15,295,000.00 | 0.00 | 1,752.61 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 6,613 | Decreased | -3.35 | 1.74 | 11,589,000.00 | 15.58 | 7,006.16 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Cap Stk Cl A | 30,034 | Decreased | -11.74 | 1.67 | 52,639,000.00 | 9.09 | 1,752.65 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 261,298 | Maintained | 0.00 | 1.26 | 457,961,000.00 | 0.00 | 1,752.64 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 94 | Increased | 14.63 | 0.04 | 165,000.00 | 37.50 | 1,755.32 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 536 | Decreased | -2.90 | 0.38 | 939,000.00 | 16.07 | 1,751.87 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 14,674 | Increased | 4.75 | 1.97 | 25,743,000.00 | 25.31 | 1,754.33 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 5,295 | Decreased | -6.93 | 1.20 | 9,280,000.00 | 11.30 | 1,752.60 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 5,169 | Decreased | -1.95 | 1.26 | 9,059,000.00 | 17.24 | 1,752.56 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cap Stk Cl A | 6,252 | Increased | 1.05 | 0.92 | 10,980,000.00 | 21.09 | 1,756.24 | Form 13 |
| Whetstone Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 110 | Increased | 25.00 | 0.04 | 193,000.00 | 49.61 | 1,754.55 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Cap Stk Cl A | 77 | Increased | 63.83 | 0.08 | 135,000.00 | 95.65 | 1,753.25 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Cap Stk Cl A | 1,420 | Maintained | 0.00 | 0.79 | 2,494,000.00 | 19.85 | 1,756.34 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cap Stk Cl A | 2,514,949 | Increased | 13.95 | 1.49 | 4,407,801,000.00 | 36.27 | 12,280.52 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 264 | Maintained | 0.00 | 0.16 | 463,000.00 | 19.64 | 1,753.79 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 2,603 | Decreased | -0.95 | 2.22 | 4,562,000.00 | 18.43 | 1,752.59 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 237 | New! | 0.00 | 0.16 | 415,000.00 | 0.00 | 1,751.05 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 12,079 | Decreased | -7.91 | 1.63 | 21,170,000.00 | 13.81 | 5,257.94 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Cap Stk Cl A | 983 | Increased | 0.92 | 0.49 | 1,713,000.00 | 18.63 | 1,742.62 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 651 | Increased | 58.01 | 0.53 | 1,141,000.00 | 88.91 | 1,752.69 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cap Stk Cl A | 3,633 | Increased | 4.13 | 0.67 | 6,367,000.00 | 24.53 | 1,752.55 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cap Stk Cl A | 52,833 | Increased | 0.33 | 2.02 | 92,597,000.00 | 19.98 | 1,752.64 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Cap Stk Cl A | 124 | Increased | 5.98 | 0.09 | 217,000.00 | 30.72 | 1,750.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 98,878 | Increased | 3.42 | 0.52 | 173,298,000.00 | 23.67 | 3,505.24 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 411 | Maintained | 0.00 | 0.11 | 720,000.00 | 0.00 | 1,751.82 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,389 | Decreased | -0.43 | 0.38 | 2,434,000.00 | 23.05 | 1,752.34 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Cap Stk Cl A | 1,807 | Increased | 21.28 | 0.38 | 3,167,000.00 | 49.88 | 1,752.63 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 259 | Decreased | -39.91 | 0.24 | 454,000.00 | -28.16 | 1,752.90 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 1,256 | Decreased | -18.12 | 1.11 | 2,588,000.00 | -2.27 | 2,060.51 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 8,866 | Decreased | -12.67 | 5.84 | 15,539,000.00 | 4.44 | 1,752.65 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 422 | Increased | 2.43 | 0.17 | 740,000.00 | 22.52 | 1,753.55 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Cap Stk Cl A | 5,625 | Increased | 30.94 | 0.26 | 9,755,000.00 | 64.47 | 1,734.22 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Cap Stk Cl A | 7,400 | Maintained | 0.00 | 2.90 | 12,970,000.00 | 19.59 | 1,752.70 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 443 | Increased | 33.84 | 0.16 | 776,000.00 | 60.00 | 1,751.69 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,023 | Increased | 28.04 | 0.65 | 8,803,000.00 | 58.24 | 1,752.54 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Cap Stk Cl A | 267,371 | Decreased | -3.49 | 3.51 | 468,605,000.00 | 15.41 | 1,752.64 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cap Stk Cl A | 13,571 | Increased | 15.92 | 1.61 | 23,785,000.00 | 38.41 | 3,502.67 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Cap Stk Cl A | 8,617 | Increased | 7.14 | 0.50 | 15,102,000.00 | 28.11 | 1,752.58 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 440 | Decreased | -0.68 | 0.68 | 771,000.00 | 22.77 | 1,752.27 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cap Stk Cl A | 48,822 | Increased | 47.15 | 1.24 | 85,567,000.00 | 75.97 | 1,752.63 | Form 13 |
| United Bank | 12-31-2020 | Cap Stk Cl A | 2,105 | Increased | 5.73 | 2.64 | 3,689,000.00 | 26.42 | 1,752.49 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 8,506 | Increased | 2.28 | 1.49 | 14,908,000.00 | 22.32 | 1,752.65 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Cap Stk Cl A | 1,961 | New! | 0.00 | 2.81 | 3,437,000.00 | 0.00 | 1,752.68 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 6,636 | Decreased | -0.29 | 3.23 | 11,631,000.00 | 19.24 | 1,752.71 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 3,784 | Increased | 2.19 | 1.07 | 6,632,000.00 | 26.30 | 3,506.03 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Cap Stk Cl A | 1,218 | Decreased | -10.11 | 1.08 | 2,135,000.00 | 11.14 | 1,752.87 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 1,985 | Decreased | -5.30 | 2.00 | 3,479,000.00 | 13.25 | 1,752.64 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Cap Stk Cl A | 3,890 | Increased | 3.71 | 1.63 | 6,818,000.00 | 24.03 | 3,504.67 | Form 13 |
| Cdam (uk) Ltd | 12-31-2020 | Cap Stk Cl A | 26,201 | Decreased | -22.57 | 7.01 | 45,921,000.00 | -7.40 | 1,752.64 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 73,799 | Increased | 1041.16 | 1.85 | 36,066,000.00 | 280.56 | 488.71 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 32,532 | Increased | 3.61 | 1.23 | 57,017,000.00 | 23.90 | 1,752.64 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Cap Stk Cl A | 137 | New! | 0.00 | 0.09 | 240,000.00 | 0.00 | 1,751.82 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Cap Stk Class A | 1,874 | Maintained | 0.00 | 2.40 | 3,284,000.00 | 0.00 | 1,752.40 | Form 13 |
| Georgetown University | 12-31-2020 | Cap Stk Cl A | 6,727 | Increased | 90.78 | 9.99 | 11,790,000.00 | 128.13 | 1,752.64 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Class A | 158 | Increased | 12.06 | 0.12 | 283,000.00 | 36.71 | 1,791.14 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 205 | Decreased | -3.30 | 0.15 | 359,000.00 | 19.67 | 1,751.22 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cap Stk Cl A | 21,363 | New! | 0.00 | 1.24 | 37,442,000.00 | 0.00 | 1,752.66 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Cap Stk Cl A | 282 | Decreased | -50.44 | 0.33 | 498,000.00 | -40.29 | 1,765.96 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 770 | Maintained | 0.00 | 0.44 | 1,350,000.00 | 19.57 | 1,753.25 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 8,734 | Increased | 0.68 | 0.25 | 15,308,000.00 | 24.44 | 1,752.69 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,100 | Decreased | -18.76 | 0.49 | 1,928,000.00 | -2.82 | 1,752.73 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 215 | Increased | 14.36 | 0.48 | 377,000.00 | 36.59 | 1,753.49 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Cap Stk Cl A | 465 | Decreased | -4.32 | 0.44 | 682,000.00 | -6.70 | 1,466.67 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,780 | Increased | 0.16 | 3.17 | 6,625,000.00 | 19.78 | 1,752.65 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Cap Stk Cl A | 16,590 | Decreased | -16.59 | 5.16 | 29,076,000.00 | -0.25 | 1,752.62 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 753 | Decreased | -5.88 | 9.99 | 1,320,000.00 | 12.63 | 3,505.89 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 463 | Decreased | -6.65 | 0.32 | 811,000.00 | 11.71 | 1,751.62 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 1,031 | Increased | 18.92 | 0.24 | 1,807,000.00 | 43.19 | 1,752.67 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 494 | Decreased | -6.44 | 0.58 | 940,000.00 | 21.45 | 1,902.83 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Cap Stk Cl A | 525 | Maintained | 0.00 | 0.94 | 920,000.00 | 0.00 | 1,752.38 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Cap Stk Cl A | 795 | Decreased | -1.24 | 0.63 | 1,393,000.00 | 21.98 | 1,752.20 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,081 | Increased | 1.31 | 0.90 | 1,894,604,000.00 | 25.22 | 1,752,640.15 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 166 | Increased | 22.96 | 0.15 | 291,000.00 | 52.36 | 1,753.01 | Form 13 |
| Swisspartners Advisors Ltd | 12-31-2020 | Cap Stk Cl A | 3,890 | Increased | 9.06 | 5.90 | 6,703,000.00 | 28.21 | 1,723.14 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,638 | Increased | 2.82 | 1.90 | 2,871,000.00 | 27.09 | 1,752.75 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 541 | Decreased | -2.87 | 0.42 | 948,000.00 | 16.18 | 1,752.31 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 897 | Decreased | -1.97 | 0.47 | 1,752,000.00 | 30.65 | 1,953.18 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cap Stk Cl A | 25,370 | Increased | 2.27 | 0.51 | 44,549,000.00 | 22.57 | 5,267.67 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 31,953 | New! | 0.00 | 2.93 | 55,975,000.00 | 0.00 | 1,751.79 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 124 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 1,750.00 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,085 | New! | 0.00 | 0.39 | 1,902,000.00 | 0.00 | 1,753.00 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Cap Stk Cl A | 188 | New! | 0.00 | 0.18 | 329,000.00 | 0.00 | 1,750.00 | Form 13 |
| Orin Green Financial, Llc | 12-31-2020 | Cap Stk Cl A | 267 | New! | 0.00 | 0.37 | 468,000.00 | 0.00 | 1,752.81 | Form 13 |
| Wells Financial Advisors Inc | 12-31-2020 | Stock | 82 | New! | 0.00 | 0.12 | 144,000.00 | 0.00 | 1,756.10 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Cap Stk Cl A | 736 | New! | 0.00 | 1.15 | 1,290,000.00 | 0.00 | 1,752.72 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,538 | New! | 0.00 | 2.43 | 2,696,000.00 | 0.00 | 1,752.93 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,159 | New! | 0.00 | 2.00 | 2,036,000.00 | 0.00 | 1,756.69 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 164 | New! | 0.00 | 0.09 | 288,000.00 | 0.00 | 1,756.10 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cap Stk Cl A | 5,166 | New! | 0.00 | 2.44 | 9,054,000.00 | 0.00 | 1,752.61 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 214 | New! | 0.00 | 0.06 | 375,000.00 | 0.00 | 1,752.34 | Form 13 |
| Central Securities Corp | 12-31-2020 | Class A | 25,000 | Maintained | 0.00 | 5.68 | 43,816,000.00 | 19.59 | 1,752.64 | Form 13 |
| Dodge & Cox | 12-31-2020 | Cap Stk Cl A | 121,559 | Decreased | -19.87 | 0.17 | 213,049,000.00 | -0.96 | 1,752.64 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 94 | Maintained | 0.00 | 4.70 | 164,748,000.00 | 0.00 | 1,752,638.30 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 884,463 | Decreased | -1.20 | 0.81 | 1,550,147,000.00 | 18.15 | 17,526.81 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cap Stk Cl A | 92,728 | Increased | 0.83 | 0.49 | 162,520,000.00 | 20.58 | 1,752.65 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 3,131 | Increased | 1.07 | 0.00 | 5,487,000.00 | 20.86 | 1,752.48 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,600 | Increased | 8.50 | 1.43 | 18,578,000.00 | 29.74 | 1,752.64 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cap Stk Cl A | 82,721 | Increased | 43.67 | 9.99 | 144,980,132,000.00 | 71.81 | 36,805,298.16 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,768,183 | Decreased | -1.73 | 1.29 | 6,604,268,000.00 | 17.51 | 10,513.20 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,227 | Decreased | -3.68 | 0.69 | 3,903,000.00 | 15.20 | 1,752.58 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Cap Stk Cl A | 14,375 | Increased | 1.42 | 1.45 | 25,194,000.00 | 21.32 | 3,505.37 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 14,606 | Decreased | -1.43 | 0.69 | 25,599,000.00 | 41.47 | 1,752.64 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cap Stk Cl A | 768 | New! | 0.00 | 0.28 | 1,346,000.00 | 0.00 | 1,752.60 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cap Stk Cl A | 37,045 | Decreased | -0.07 | 2.54 | 64,927,000.00 | 19.50 | 5,258.05 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cap Stk Cl A | 163,689 | Increased | 18.20 | 1.73 | 286,888,000.00 | 46.09 | 1,752.64 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cap Stk Cl A | 23,661 | Decreased | -8.74 | 0.87 | 41,470,000.00 | 12.80 | 1,752.67 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cap Stk Cl A | 1,115,960 | Decreased | -2.43 | 1.14 | 1,955,875,000.00 | 16.68 | 26,291.90 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,110 | Increased | 2.34 | 0.81 | 8,956,000.00 | 22.38 | 1,752.64 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 1,231 | Decreased | -7.72 | 0.02 | 2,157,000.00 | 10.33 | 1,752.23 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Cap Stk Cl A | 47,664 | Increased | 58.02 | 8.67 | 83,538,000.00 | 88.97 | 3,505.28 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,507 | Decreased | -1.81 | 0.33 | 7,899,000.00 | 17.42 | 3,505.40 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.19 | 1,928,000.00 | 19.60 | 1,752.73 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 12,984 | Decreased | -3.00 | 0.99 | 22,756,000.00 | 19.89 | 1,752.62 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 244,358 | Increased | 14.64 | 1.66 | 428,273,000.00 | 37.10 | 1,752.65 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 37,676 | Increased | 12.93 | 2.95 | 66,032,000.00 | 35.05 | 1,752.63 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 1,666.67 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Cap Stk Cl A | 221 | Decreased | -55.17 | 0.05 | 387,000.00 | -46.47 | 1,751.13 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Cap Stk Cl A | 1,741 | Decreased | -65.08 | 0.22 | 3,051,000.00 | -58.24 | 1,752.44 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 2,881 | Increased | 11.28 | 0.00 | 5,049,000.00 | 37.54 | 1,752.52 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 1,151 | Decreased | -2.54 | 0.14 | 2,020,000.00 | 20.53 | 1,755.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Cap Stk Cl A | 16,438 | Decreased | -10.91 | 1.58 | 28,809,000.00 | 6.54 | 3,505.31 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cap Stk Cl A | 161,300 | Increased | 42.84 | 0.60 | 282,702,000.00 | 70.82 | 7,008.68 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,957 | Decreased | -59.71 | 0.93 | 5,183,000.00 | -39.22 | 3,511.35 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 58,927 | Increased | 0.59 | 3.17 | 103,278,000.00 | 20.29 | 5,257.92 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 6,242 | Decreased | -0.03 | 0.52 | 10,939,000.00 | 19.54 | 1,752.48 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 1,853 | Decreased | -2.88 | 0.19 | 3,248,000.00 | 16.12 | 3,505.33 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.04 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 4,020 | Maintained | 0.00 | 1.46 | 5,892,000.00 | 0.00 | 1,465.67 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Cap Stk Cl A | 125 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 1,752.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A | 9,388 | Increased | 247.83 | 0.04 | 16,454,000.00 | 315.93 | 1,752.66 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Stk Cl A | 105,702 | Decreased | -9.46 | 1.07 | 185,258,000.00 | 7.97 | 3,505.29 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,176 | Increased | 0.65 | 0.28 | 3,814,000.00 | 20.39 | 3,505.60 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 15,019 | Decreased | -17.00 | 1.87 | 26,323,000.00 | -0.75 | 1,752.65 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class A | 5,536 | Increased | 11.50 | 0.03 | 9,703,000.00 | 33.34 | 1,752.71 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Cl A | 14 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 1,785.71 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 972 | Increased | 0.93 | 0.32 | 1,703,000.00 | 20.61 | 3,503.84 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cap Stk Cl A | 22,841,117 | Decreased | -1.20 | 1.16 | 40,032,255,000.00 | 18.15 | 10,515.78 | Form 13 |
| Academy Capital Management Inc/tx | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,710 | Increased | 87.91 | 9.99 | 2,997,014,000.00 | 124.71 | 1,752,639.77 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 284,267 | Decreased | -4.36 | 2.40 | 498,218,000.00 | 14.37 | 1,752.64 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 177 | Maintained | 0.00 | 0.09 | 310,000.00 | 0.00 | 1,751.41 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 9,322 | Increased | 0.29 | 5.23 | 16,338,000.00 | 19.93 | 1,752.63 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cap Stk Cl A | 442,778 | Increased | 1.19 | 1.64 | 776,030,000.00 | 21.01 | 1,752.64 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Cap Stk Cl A | 77,506 | Increased | 63.84 | 2.45 | 135,840,000.00 | 95.93 | 1,752.64 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 9,988 | Decreased | -0.27 | 3.80 | 17,509,000.00 | 19.25 | 1,753.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cap Stk Cl A | 83,880 | Increased | 18.13 | 0.99 | 147,011,000.00 | 41.26 | 5,258.30 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,862 | Decreased | -13.51 | 0.71 | 15,531,000.00 | 3.44 | 3,502.65 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cap Stk Cl A | 199,109 | Increased | 12.28 | 0.71 | 348,966,000.00 | 34.26 | 8,762.09 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 129,854 | Decreased | -5.53 | 1.15 | 227,587,000.00 | 12.97 | 1,752.64 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 231 | Decreased | -4.15 | 0.01 | 405,000.00 | 14.73 | 1,753.25 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 162,906 | Decreased | -1.29 | 1.18 | 286,310,000.00 | 18.36 | 1,757.52 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 183 | Decreased | -0.54 | 0.06 | 321,000.00 | 18.89 | 1,754.10 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 1,516 | Increased | 48.63 | 1.51 | 2,657,000.00 | 77.73 | 1,752.64 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 485,296 | Increased | 1.26 | 1.35 | 850,549,000.00 | 21.09 | 1,752.64 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 135 | New! | 0.00 | 0.32 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Cap Stk Cl A | 6,261 | Decreased | -1.93 | 2.85 | 10,973,000.00 | 17.28 | 1,752.60 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 10,060 | Decreased | -4.26 | 4.23 | 17,632,000.00 | 14.49 | 1,752.68 | Form 13 |
| Harvard Management Co Inc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cap Stk Cl A | 366,083 | Increased | 3.08 | 0.70 | 641,611,000.00 | 23.27 | 1,752.64 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Cap Stk Cl A | 149 | Maintained | 0.00 | 0.07 | 261,000.00 | 19.72 | 1,751.68 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 1,517 | Increased | 0.80 | 1.62 | 2,659,000.00 | 20.59 | 3,502.83 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Cap Stk Cl A | 1,167 | Decreased | -2.10 | 0.32 | 2,045,000.00 | 17.06 | 1,752.36 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 668 | Increased | 5.03 | 0.15 | 1,171,000.00 | 25.64 | 1,752.99 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 1,268 | Increased | 0.08 | 1.94 | 2,223,000.00 | 19.71 | 3,506.58 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Cap Stk Cl A | 68,733 | Decreased | -0.34 | 1.90 | 120,464,000.00 | 19.18 | 1,752.64 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 259 | Maintained | 0.00 | 9.99 | 454,000.00 | 19.47 | 1,752.90 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 2,182 | Increased | 7.65 | 9.99 | 3,824,000.00 | 28.71 | 1,752.52 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,502 | Increased | 1.30 | 0.44 | 6,138,000.00 | 21.14 | 1,752.71 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 10,380 | Increased | 5.60 | 0.91 | 18,192,000.00 | 26.27 | 5,255.22 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 127 | Decreased | -3.79 | 0.03 | 223,000.00 | 15.54 | 1,755.91 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 4,862 | Decreased | -0.02 | 2.81 | 8,521,000.00 | 19.56 | 1,752.57 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Googl | 10 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 1,800.00 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 2,190 | Increased | 41.29 | 0.32 | 3,838,000.00 | 69.00 | 1,752.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cap Stk Cl A | 73,307 | Increased | 2.80 | 0.30 | 128,482,000.00 | 22.93 | 1,752.66 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 7,605 | Decreased | -18.98 | 0.23 | 13,329,000.00 | -3.10 | 1,752.66 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cap Stk Cl A | 441,438 | Increased | 42.04 | 1.09 | 773,682,000.00 | 69.86 | 1,752.64 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Cap Stk Cl A | 41,740 | Decreased | -11.70 | 0.85 | 73,156,000.00 | 5.59 | 1,752.66 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Cap Stk Cl A | 300 | Decreased | -18.70 | 0.54 | 526,000.00 | -2.77 | 1,753.33 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 446 | Increased | 309.17 | 0.25 | 782,000.00 | 388.75 | 1,753.36 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 12-31-2020 | Cap Stk Cl A | 21,554 | Decreased | -50.00 | 0.17 | 37,776,000.00 | -40.21 | 1,752.62 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,983 | New! | 0.00 | 0.24 | 3,475,000.00 | 0.00 | 1,752.40 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 41,473 | Decreased | -1.73 | 1.23 | 72,687,000.00 | 17.52 | 1,752.63 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Cap Stk Cl A | 213,566 | Decreased | -9.60 | 2.22 | 374,304,000.00 | 8.10 | 1,752.64 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cap Stk Cl A | 23,026 | Increased | 5.42 | 1.31 | 40,356,000.00 | 26.06 | 15,770.77 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 489,432 | Increased | 19.06 | 9.19 | 857,798,000.00 | 42.37 | 1,752.64 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 4,860,049 | Increased | 0.10 | 1.43 | 8,496,508,000.00 | 19.63 | 2,748.24 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cap Stk Cl A | 621,037 | Increased | 5.93 | 1.75 | 1,088,454,000.00 | 25.87 | 1,752.64 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Cap Stk Cl A | 3,365 | Increased | 5.49 | 0.14 | 5,898,000.00 | 26.16 | 1,752.75 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 27,722 | Decreased | -18.69 | 1.12 | 48,587,000.00 | -2.77 | 1,752.65 | Form 13 |
| Natixis | 12-31-2020 | Cap Stk Cl A | 247,829 | Increased | 48.33 | 1.58 | 434,354,000.00 | 77.38 | 5,245.85 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 1.14 | 2,541,000.00 | 19.58 | 1,752.41 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 94,512 | Increased | 1.18 | 2.74 | 165,646,000.00 | 21.00 | 1,752.65 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 326,845 | Increased | 1.95 | 1.52 | 572,840,000.00 | 21.96 | 3,505.29 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 387 | Increased | 6.61 | 0.01 | 678,000.00 | 27.44 | 1,751.94 | Form 13 |
| Scs Capital Management Llc | 12-31-2020 | Cl A | 10,747 | Decreased | -4.70 | 0.37 | 18,836,000.00 | 13.96 | 1,752.68 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 28,594 | Increased | 26.40 | 0.23 | 50,115,000.00 | 51.16 | 3,505.14 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 320 | Decreased | -1.84 | 0.09 | 561,000.00 | -2.94 | 1,753.12 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 2,920 | Maintained | 0.00 | 1.43 | 5,118,000.00 | 19.58 | 1,752.74 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Cap Stk Cl A | 217,687 | Decreased | -34.14 | 4.18 | 381,527,000.00 | -21.24 | 1,752.64 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 3,489 | Decreased | -0.31 | 0.14 | 6,115,000.00 | 19.20 | 1,752.65 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 8 | Decreased | -42.86 | 0.00 | 14,000.00 | -33.33 | 1,750.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cap Stk Cl A | 17,975 | Decreased | -70.11 | 9.99 | 31,503,704,000.00 | -64.26 | 1,752,640.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 5,178 | Increased | 2.62 | 1.21 | 9,075,000.00 | 22.72 | 3,503.71 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 4,400 | Decreased | -1.65 | 9.99 | 7,711,616,000.00 | 17.61 | 1,752,640.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cap Stk Cl A | 337,565 | Increased | 3.53 | 1.05 | 591,630,000.00 | 23.81 | 8,763.49 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cap Stk Cl A | 4,830 | New! | 0.00 | 0.07 | 8,465,000.00 | 0.00 | 1,752.59 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 15,768 | Increased | 1.15 | 1.37 | 27,636,000.00 | 20.96 | 1,752.66 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cap Stk Cl A | 173,275 | Increased | 9.41 | 1.87 | 303,689,000.00 | 30.84 | 1,752.64 | Form 13 |
| Abrams Capital Management, L.p. | 12-31-2020 | Cap Stk Cl A | 146,440 | Maintained | 0.00 | 7.24 | 256,657,000.00 | 19.59 | 1,752.64 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 3,486 | Increased | 38.33 | 3.39 | 6,110,000.00 | 65.45 | 1,752.73 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Cl A | 7,288 | Increased | 13.08 | 0.74 | 12,773,000.00 | 35.22 | 1,752.61 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cap Stk Cl A | 3,236 | Decreased | -17.93 | 0.35 | 5,672,000.00 | -1.85 | 1,752.78 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 35,113 | Decreased | -4.64 | 6.06 | 61,540,000.00 | 14.03 | 1,752.63 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Cap Stk Cl A | 409 | New! | 0.00 | 0.25 | 717,000.00 | 0.00 | 1,753.06 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Cap Stk Cl A | 8,193 | Increased | 14.33 | 2.46 | 14,358,000.00 | 36.73 | 1,752.47 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 4,385 | Decreased | -23.33 | 3.65 | 7,685,000.00 | -99.87 | 1,752.57 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 44,946 | Decreased | -24.89 | 0.61 | 78,773,000.00 | 253.88 | 5,258.04 | Form 13 |
| Lee Financial Co | 12-31-2020 | Cap Stk Cl A | 180 | Decreased | -3.23 | 0.08 | 315,000.00 | 15.38 | 1,750.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 32,000 | New! | 0.00 | 0.60 | 56,084,000.00 | 0.00 | 1,752.62 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cap Stk Cl A | 86,002 | Increased | 13.97 | 1.15 | 150,731,000.00 | 36.29 | 1,752.65 | Form 13 |
| Bandera Partners Llc | 12-31-2020 | Cap Stk Cl A | 8,815 | Maintained | 0.00 | 8.06 | 15,450,000.00 | 19.59 | 1,752.69 | Form 13 |
| Aquamarine Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 800 | Maintained | 0.00 | 0.82 | 1,402,000.00 | 19.62 | 1,752.50 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,906 | Increased | 71.25 | 0.47 | 3,341,000.00 | 104.84 | 1,752.89 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,727 | Decreased | -50.32 | 0.31 | 3,027,000.00 | -40.58 | 1,752.75 | Form 13 |
| First Trust Bank, Ltd. | 12-31-2020 | Cap Stk Cl A | 2,809 | Maintained | 0.00 | 7.26 | 4,923,000.00 | 19.58 | 1,752.58 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Cap Stk Cl A | 3,770,428 | Increased | 13.12 | 1.72 | 6,608,198,000.00 | 35.28 | 1,752.64 | Form 13 |
| Capital World Investors | 12-31-2020 | Cap Stk Cl A | 1,758,630 | Decreased | -0.12 | 0.59 | 3,082,173,000.00 | 19.44 | 1,752.60 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 1,633 | Decreased | -0.79 | 1.23 | 2,863,000.00 | 18.70 | 1,753.21 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Cap Stk Cl A | 17,982 | Decreased | -3.16 | 2.63 | 31,516,000.00 | 15.81 | 1,752.64 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Cap Stk Cl A | 64 | Increased | 4.92 | 0.07 | 112,000.00 | 25.84 | 1,750.00 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Cap Stk Cl A | 20,881 | Decreased | -83.21 | 0.72 | 36,597,000.00 | -79.92 | 1,752.65 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 8,504 | Decreased | -1.59 | 4.50 | 14,904,000.00 | 17.69 | 1,752.59 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 193 | Decreased | -2.53 | 0.26 | 403,000.00 | 30.00 | 2,088.08 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Cap Stk Cl A | 3,185 | Increased | 0.16 | 2.70 | 5,582,000.00 | 19.76 | 1,752.59 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cap Stk Cl A | 387,525 | Decreased | -17.52 | 0.91 | 555,099,000.00 | -5.47 | 1,432.42 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 188 | Decreased | -0.53 | 0.03 | 329,000.00 | 19.20 | 1,750.00 | Form 13 |
| Ems Capital Lp | 12-31-2020 | Cap Stk Cl A | 36,500 | New! | 0.00 | 4.83 | 63,971,000.00 | 0.00 | 1,752.63 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 4,478 | Decreased | -1.95 | 0.25 | 7,848,000.00 | 17.26 | 3,504.03 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Cap Stk Cl A | 4,885 | Maintained | 0.00 | 0.37 | 8,562,000.00 | 19.60 | 1,752.71 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 544,456 | Decreased | -8.69 | 2.16 | 954,237,000.00 | 9.19 | 1,752.64 | Form 13 |
| International Value Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 7,941 | Decreased | -57.23 | 2.26 | 13,918,000.00 | -48.85 | 1,752.68 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cap Stk Cl A | 271,859 | Decreased | -2.49 | 1.70 | 476,473,000.00 | 16.61 | 3,505.33 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 293,909 | Decreased | -3.70 | 1.04 | 515,116,000.00 | 15.16 | 7,013.19 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 133,958 | Increased | 2.97 | 0.59 | 234,781,000.00 | 23.13 | 1,752.65 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Cap Stk Cl A | 1,734 | Decreased | -0.63 | 0.06 | 3,039,000.00 | 18.85 | 1,752.60 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 248 | Increased | 264.71 | 0.04 | 435,000.00 | 335.00 | 1,754.03 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 60,447 | Decreased | -9.29 | 9.99 | 105,942,000.00 | 8.47 | 1,752.64 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 25 | Maintained | 0.00 | 0.01 | 44,000.00 | 18.92 | 1,760.00 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Cap Stk Cl A | 5,269 | Maintained | 0.00 | 0.87 | 9,235,000.00 | 19.59 | 1,752.70 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Cap Stk Cl C | 1,721 | Increased | 12.70 | 1.23 | 3,016,000.00 | 34.76 | 1,752.47 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Cl A | 800 | Maintained | 0.00 | 0.02 | 1,402,000.00 | 19.62 | 1,752.50 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 14,458 | Decreased | -3.12 | 2.37 | 25,340,000.00 | 15.86 | 1,752.66 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cap Stk Cl A | 13,031 | Decreased | -4.65 | 2.26 | 22,839,000.00 | 14.03 | 1,752.67 | Form 13 |
| Srb Corp | 12-31-2020 | Cap Stk Cl A | 438 | New! | 0.00 | 0.06 | 767,000.00 | 0.00 | 3,501.82 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cap Stk Cl A | 25,944 | Decreased | -2.37 | 0.65 | 45,470,000.00 | 16.75 | 1,752.62 | Form 13 |
| Asset Allocation & Management Company, Llc | 12-31-2020 | Cap Stk Cl A | 339 | Decreased | -4.24 | 0.38 | 594,000.00 | 14.45 | 1,752.21 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 1,097 | Maintained | 0.00 | 1.44 | 1,922,000.00 | 19.60 | 1,752.05 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,386 | Decreased | -2.26 | 0.19 | 2,429,000.00 | 16.89 | 1,752.53 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Cap Stk Cl A | 1,000 | Maintained | 0.00 | 0.73 | 1,753,000.00 | 19.58 | 1,753.00 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 1,364 | Decreased | -4.01 | 0.51 | 2,391,000.00 | 14.79 | 1,752.93 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Cap Stk Cl A | 1,394 | Decreased | -1.20 | 0.33 | 2,426,000.00 | 9.97 | 1,740.32 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 193 | Decreased | -95.74 | 0.04 | 338,000.00 | -94.91 | 1,751.30 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 10,126 | Increased | 8.72 | 1.88 | 17,748,000.00 | 30.01 | 1,752.72 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 280 | Maintained | 0.00 | 0.22 | 491,000.00 | 19.76 | 1,753.57 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Cap Stk Cl A | 137 | Decreased | -89.00 | 0.05 | 239,000.00 | -86.91 | 1,744.53 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cap Stk Cl A | 178,884 | Increased | 14.27 | 1.45 | 313,520,000.00 | 36.65 | 7,010.54 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,461 | Decreased | -6.41 | 1.03 | 2,561,000.00 | 11.93 | 1,752.91 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Cap Stk Cl A | 3,555 | New! | 0.00 | 0.84 | 7,319,000.00 | 0.00 | 2,058.79 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 2,916 | Increased | 30.65 | 0.11 | 5,111,000.00 | 56.25 | 1,752.74 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cap Stk Cl A | 87,661 | Increased | 33.74 | 0.61 | 153,638,000.00 | 65.30 | 5,257.92 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 38,573 | New! | 0.00 | 7.06 | 67,605,000.00 | 0.00 | 1,752.65 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cap Stk Cl A | 117,632 | Decreased | -0.08 | 1.10 | 204,237,000.00 | 18.34 | 12,152.23 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cap Stk Cl A | 13,841 | Increased | 4.64 | 0.59 | 24,258,000.00 | 25.14 | 1,752.62 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Cap Stk Cl A | 300 | New! | 0.00 | 0.06 | 526,000.00 | 0.00 | 1,753.33 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Cap Stk Cl A | 43,055 | Maintained | 0.00 | 1.39 | 75,460,000.00 | 19.59 | 1,752.64 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Cap | 7,680 | Decreased | -67.04 | 0.61 | 13,461,000.00 | -59.26 | 1,752.73 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Cap Stk Cl A | 496 | Increased | 6.67 | 0.23 | 869,000.00 | 27.61 | 1,752.02 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 88,493 | Increased | 1.14 | 1.47 | 155,096,000.00 | 25.01 | 1,752.64 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cap Stk Cl A | 1,520 | Increased | 10757.14 | 0.18 | 2,663,000.00 | 12,580.95 | 1,751.97 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 4,797 | Decreased | -0.62 | 0.29 | 8,407,000.00 | 18.84 | 1,752.55 | Form 13 |
| Goodhaven Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 42 | Maintained | 0.00 | 0.06 | 74,000.00 | 23.33 | 1,761.90 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 4,163 | Increased | 1.54 | 1.48 | 7,296,000.00 | 21.42 | 1,752.58 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,524 | Decreased | -81.94 | 0.23 | 6,176,000.00 | -78.41 | 1,752.55 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 290 | Decreased | -73.64 | 0.05 | 508,000.00 | -68.49 | 1,751.72 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 644 | Decreased | -18.69 | 0.28 | 1,129,000.00 | -2.76 | 1,753.11 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Cap Stk Cl A | 11,883 | Increased | 11.02 | 2.40 | 20,827,000.00 | 37.23 | 1,752.67 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,488 | Maintained | 0.00 | 0.29 | 2,608,000.00 | 0.00 | 1,752.69 | Form 13 |
| Capital International Investors | 12-31-2020 | Cap Stk Cl A | 1,742,757 | Decreased | -1.75 | 0.83 | 3,054,419,000.00 | 21.43 | 1,752.64 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 7,215 | Increased | 8.25 | 1.62 | 12,645,000.00 | 33.80 | 1,752.60 | Form 13 |
| King Wealth | 12-31-2020 | Cap Stk Cl A | 880 | Maintained | 0.00 | 0.36 | 1,542,000.00 | 19.53 | 1,752.27 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 541 | Increased | 0.19 | 9.99 | 948,000.00 | 19.85 | 1,752.31 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 1,624 | Decreased | -3.85 | 1.20 | 2,846,000.00 | 14.99 | 1,752.46 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Cap Stk Cl A | 2,106 | Maintained | 0.00 | 0.09 | 3,691,000.00 | 19.57 | 1,752.61 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Cap Stk Cl A | 227,281 | Decreased | -3.56 | 4.16 | 398,329,000.00 | 19.20 | 1,752.58 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Cap Stk Cl A | 3,812 | Increased | 24.45 | 0.04 | 6,681,000.00 | 53.83 | 1,752.62 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 20,860 | Increased | 0.70 | 0.84 | 36,560,000.00 | 20.42 | 1,752.64 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 474 | New! | 0.00 | 0.57 | 831,000.00 | 0.00 | 1,753.16 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 66,998 | Decreased | -7.59 | 1.07 | 117,366,000.00 | 10.50 | 1,751.78 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cap Stk Cl A | 53,286 | Maintained | 0.00 | 0.73 | 111,076,000.00 | 0.00 | 8,336.87 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 782 | Decreased | -3.34 | 0.17 | 1,370,000.00 | 15.51 | 3,485.61 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Cap Stk Cl A | 37 | Increased | 15.62 | 0.97 | 65,000.00 | 44.44 | 1,756.76 | Form 13 |
| Oppenheimer & Close, Llc | 12-31-2020 | Cap Stk Cl A | 280 | Maintained | 0.00 | 0.53 | 490,000.00 | 23.43 | 1,750.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 840 | Increased | 21.21 | 0.04 | 1,471,000.00 | 49.80 | 3,502.35 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Cap Stk Cl A | 14,700 | New! | 0.00 | 1.71 | 25,764,000.00 | 0.00 | 1,752.65 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Cap Stk Cl A | 2,358 | Maintained | 0.00 | 1.41 | 4,133,000.00 | 19.59 | 1,752.76 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 4,093 | Decreased | -11.00 | 1.94 | 7,174,000.00 | 6.44 | 1,752.75 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 2,969 | Decreased | -96.05 | 0.63 | 5,204,000.00 | 87.73 | 1,752.78 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,628 | Decreased | -0.85 | 1.49 | 2,853,000.00 | 18.53 | 1,752.46 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,762 | Increased | 2.37 | 0.36 | 4,841,000.00 | 26.56 | 1,752.72 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 2,643 | Decreased | -5.64 | 0.48 | 4,632,000.00 | 12.84 | 1,752.55 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl A | 3,504 | Decreased | -16.75 | 0.82 | 6,141,000.00 | -0.45 | 1,752.57 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 66,967 | Decreased | -6.61 | 1.54 | 117,369,000.00 | 11.68 | 1,752.64 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Cap Stk Cl A | 2,753 | Increased | 2958.89 | 1.02 | 4,825,000.00 | 3,669.53 | 1,752.63 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Cap Stk Cl A | 7,306 | Decreased | -2.81 | 1.06 | 12,805,000.00 | 16.23 | 1,752.67 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,164 | Increased | 3.29 | 0.17 | 3,793,000.00 | 23.51 | 1,752.77 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Cap Stk Cl A | 1,664 | Increased | 25.40 | 0.14 | 2,917,000.00 | 49.97 | 1,753.00 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,400 | Decreased | -83.80 | 0.60 | 2,454,000.00 | -79.98 | 1,752.86 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 233,761 | Decreased | -28.57 | 1.63 | 409,698,000.00 | -11.71 | 1,752.64 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Cap Stk Cl A | 6,845 | Decreased | -4.49 | 4.69 | 11,997,000.00 | 14.21 | 1,752.67 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cap Stk Cl A | 906 | Decreased | -87.58 | 0.11 | 1,588,000.00 | -85.14 | 1,752.76 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 2,300 | Decreased | -2.29 | 1.65 | 4,032,000.00 | 20.79 | 1,753.04 | Form 13 |
| Actiam N.v. | 12-31-2020 | Common Stock A | 33,532 | Increased | 1.25 | 8.03 | 58,769,000.00 | 21.08 | 1,752.62 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 257 | Increased | 1.58 | 0.04 | 450,000.00 | 21.29 | 1,750.97 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cap Stk Cl A | 17,305 | Increased | 0.35 | 0.40 | 30,329,000.00 | 24.03 | 1,752.61 | Form 13 |
| Drh Investments, Inc. | 12-31-2020 | Cap Stk Cl A | 70 | Maintained | 0.00 | 0.10 | 123,000.00 | 0.00 | 1,757.14 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Cap Stk Cl A | 5,734 | Increased | 83.14 | 1.31 | 10,050,000.00 | 119.00 | 3,508.93 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Cap Stk Cl A | 955 | Decreased | -3.14 | 1.09 | 1,674,000.00 | 15.85 | 1,752.88 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,563 | Decreased | -2.20 | 2.55 | 9,749,000.00 | 20.88 | 1,752.47 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 2,773 | Increased | 66.85 | 0.40 | 4,860,000.00 | 99.51 | 1,752.61 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Cap Stk Cl A | 295 | Increased | 8.06 | 0.12 | 517,000.00 | 33.59 | 1,752.54 | Form 13 |
| Fort, L.p. | 12-31-2020 | Cap Stk Cl A | 269 | Maintained | 0.00 | 0.14 | 471,000.00 | 0.00 | 1,750.93 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 362 | Decreased | -9.27 | 0.54 | 634,000.00 | 8.38 | 1,751.38 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Cap Stk Cl A | 3,502 | Decreased | -2.32 | 1.00 | 7,315,000.00 | 39.23 | 2,088.81 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A | 37,854 | Increased | 0.37 | 2.22 | 66,345,000.00 | 20.03 | 8,763.22 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | A | 52,259 | Decreased | -28.27 | 2.36 | 91,591,000.00 | -14.23 | 1,752.64 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Cap Stk Cl A | 2,936 | Increased | 3.42 | 1.30 | 5,146,000.00 | 27.82 | 1,752.72 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Cap Stk Cl A | 33 | New! | 0.00 | 0.30 | 58,000.00 | 0.00 | 1,757.58 | Form 13 |
| Renasant Bank | 12-31-2020 | Cap Stk Cl A | 503 | New! | 0.00 | 0.72 | 882,000.00 | 0.00 | 3,511.78 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Cap Stk Cl A | 5,641 | Decreased | -6.78 | 1.08 | 9,887,000.00 | 11.49 | 1,752.70 | Form 13 |
| Invictus Rg | 12-31-2020 | Cap Stk Cl A | 62 | New! | 0.00 | 1.11 | 109,000.00 | 0.00 | 1,758.06 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 25,760 | Decreased | -3.68 | 1.10 | 45,148,000.00 | 15.18 | 1,752.64 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,000 | Increased | 834.58 | 8.22 | 5,258,000.00 | 1,055.60 | 1,752.67 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Cap Stk Cl A | 2,771 | Increased | 0.54 | 4.67 | 4,857,000.00 | 20.25 | 1,752.80 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 663 | Decreased | -5.56 | 0.15 | 1,162,000.00 | 16.78 | 1,752.64 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 1,358 | Increased | 18.81 | 1.63 | 2,380,000.00 | 42.09 | 1,752.58 | Form 13 |
| Matisse Capital | 12-31-2020 | Cap Stk Cl A | 528 | Maintained | 0.00 | 0.29 | 925,000.00 | 19.51 | 1,751.89 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 197 | New! | 0.00 | 0.09 | 345,000.00 | 0.00 | 1,751.27 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Cap Stk Cl A | 787 | Decreased | -2.11 | 0.16 | 1,379,000.00 | 17.06 | 1,752.22 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Cap Stk Cl A | 400 | Maintained | 0.00 | 0.99 | 701,000.00 | 0.00 | 1,752.50 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 11,806 | Increased | 5.20 | 4.53 | 20,692,000.00 | 30.03 | 1,752.67 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 603 | Increased | 22.31 | 0.09 | 1,057,000.00 | 46.20 | 1,752.90 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 501 | Increased | 3.51 | 0.60 | 878,000.00 | 23.84 | 1,752.50 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 6,420 | Increased | 7.79 | 1.12 | 11,252,000.00 | 28.90 | 3,505.39 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 13,200 | Decreased | -54.01 | 3.47 | 23,135,000.00 | -45.00 | 1,752.65 | Form 13 |
| Sassicaia Capital Advisers Llc | 12-31-2020 | Cap Stk Cl A | 1,400 | New! | 0.00 | 5.09 | 2,454,000.00 | 0.00 | 1,752.86 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Cap Stk Cl A | 12,500 | Maintained | 0.00 | 2.67 | 21,908,000.00 | 19.59 | 1,752.64 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Cap Stk Cl A | 106,112 | Increased | 14.23 | 0.64 | 185,976,000.00 | 41.18 | 1,752.64 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 401 | Increased | 0.75 | 0.25 | 703,000.00 | 20.58 | 1,753.12 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 10,402 | Increased | 2.06 | 1.66 | 18,231,000.00 | 26.14 | 1,752.64 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 94,110 | New! | 0.00 | 0.44 | 164,941,000.00 | 0.00 | 1,752.64 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 7,202 | Maintained | 0.00 | 6.16 | 12,623,000.00 | 19.59 | 1,752.71 | Form 13 |
| Oakview Capital Management, L.p. | 12-31-2020 | Cap Stk Cl A | 6,904 | Decreased | -7.13 | 5.11 | 12,100,000.00 | 11.06 | 1,752.61 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,223 | New! | 0.00 | 9.99 | 9,154,000.00 | 0.00 | 3,505.21 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Cap Stk Cl A | 2,300 | Maintained | 0.00 | 1.72 | 4,031,000.00 | 19.58 | 1,752.61 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,470 | Decreased | -2.20 | 0.36 | 2,576,000.00 | 16.93 | 1,752.38 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cap Stk Cl A | 983 | Maintained | 0.00 | 0.62 | 1,723,000.00 | 0.00 | 1,752.80 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 7,414 | Decreased | -2.63 | 0.08 | 12,994,000.00 | 16.44 | 1,752.63 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,165 | Increased | 0.92 | 1.05 | 5,547,000.00 | 20.69 | 1,752.61 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Cap Stk Cl A | 2,328 | Increased | 2.78 | 0.34 | 4,080,000.00 | 27.02 | 1,752.58 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 167 | Maintained | 0.00 | 0.18 | 293,000.00 | 19.59 | 1,754.49 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,202 | Increased | 2.91 | 0.50 | 2,107,000.00 | 23.07 | 3,503.05 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 753 | Increased | 8.03 | 0.59 | 1,320,000.00 | 29.16 | 1,752.99 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 723 | Decreased | -4.11 | 0.67 | 1,267,000.00 | 14.66 | 1,752.42 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Cap Stk Cl A | 2,158 | Increased | 8.61 | 0.26 | 3,783,000.00 | 29.91 | 1,753.01 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cap Stk Cl A | 9,289 | Decreased | -5.66 | 1.71 | 16,252,000.00 | 17.11 | 5,250.31 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Cap Stk Cl A | 180 | Increased | 1.12 | 0.11 | 315,000,000.00 | 20.69 | 1,750,000.00 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 200 | Decreased | -33.33 | 0.11 | 351,000.00 | -20.23 | 1,755.00 | Form 13 |
| Scp Investment, Lp | 12-31-2020 | Cap Stk Cl A | 4,000 | Decreased | -20.00 | 2.27 | 7,011,000.00 | -4.33 | 1,752.75 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 362,905 | Increased | 39.42 | 9.99 | 636,042,000.00 | 66.72 | 1,752.64 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,381 | Increased | 24.94 | 0.28 | 5,926,000.00 | 54.44 | 1,752.74 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 829 | Increased | 5.07 | 0.00 | 1,453,000.00 | 29.85 | 1,752.71 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cap Stk Cl A | 42,190 | Decreased | -9.76 | 0.55 | 73,604,000.00 | 11.03 | 6,938.77 | Form 13 |
| Change Path, Llc | 12-31-2020 | Cap Stk Cl A | 1,788 | Increased | 302.70 | 0.26 | 3,134,000.00 | 397.46 | 3,509.39 | Form 13 |
| Vista Investment Management | 12-31-2020 | Cap Stk Cl A | 247 | Increased | 4.66 | 0.29 | 433,000.00 | 25.14 | 1,753.04 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 4,805 | New! | 0.00 | 3.99 | 8,343,000.00 | 0.00 | 1,736.32 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,798 | Increased | 67.98 | 0.46 | 6,670,000.00 | 101.27 | 1,756.19 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 7,721 | Increased | 4.00 | 1.90 | 13,532,000.00 | 24.36 | 1,752.62 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 1,061 | Increased | 179.21 | 1.37 | 1,859,000.00 | 244.90 | 1,752.12 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Cap Stk Cl A | 9 | New! | 0.00 | 0.61 | 1,067,000.00 | 0.00 | 118,555.56 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cap Stk Cl A | 179,077 | Decreased | -25.20 | 0.65 | 313,858,000.00 | -7.55 | 5,257.94 | Form 13 |
| Horiko Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 12,335 | Increased | 2.07 | 8.89 | 17,267,000.00 | 27.84 | 2,516.25 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Cap Stk Cl A | 710 | Increased | 0.14 | 0.66 | 1,244,000.00 | 19.73 | 1,752.11 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Cap Stk Cl A | 2,675 | Increased | 7.30 | 1.37 | 4,746,000.00 | 29.89 | 1,774.21 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 747 | Decreased | -22.51 | 0.25 | 1,309,000.00 | -7.36 | 1,752.34 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Cap Stk Cl A | 779 | Maintained | 0.00 | 0.34 | 1,365,000.00 | 19.53 | 1,752.25 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 405 | Increased | 6.58 | 0.32 | 710,000.00 | 31.73 | 1,753.09 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,343 | Increased | 10.17 | 1.04 | 2,354,000.00 | 31.73 | 1,752.79 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Cap Stk Cl A | 845 | Decreased | -1.74 | 0.52 | 1,481,000.00 | 17.54 | 1,752.66 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 315 | Decreased | -10.26 | 0.24 | 552,000.00 | 35.29 | 1,752.38 | Form 13 |
| Ossiam | 12-31-2020 | Cap Stk Cl A | 47,478 | Decreased | -3.81 | 2.90 | 83,212,000.00 | 15.02 | 1,752.64 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 628 | Decreased | -13.14 | 0.36 | 1,101,000.00 | 7.41 | 1,753.18 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,046 | Decreased | -11.81 | 0.37 | 3,585,000.00 | 5.44 | 1,752.20 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 1,585 | Increased | 211.39 | 0.36 | 2,777,000.00 | 272.25 | 1,752.05 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Cap Stk Cl A | 2,112 | Increased | 16.56 | 0.99 | 3,702,000.00 | 44.05 | 1,752.84 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 418 | Decreased | -17.88 | 0.34 | 733,000.00 | -1.74 | 1,753.59 | Form 13 |
| Quilter Plc | 12-31-2020 | Cap Stk Cl A | 68,639 | Decreased | -4.52 | 4.12 | 120,299,000.00 | 14.18 | 7,010.72 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 4,405 | Decreased | -4.36 | 4.73 | 7,720,000.00 | 14.35 | 1,752.55 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 8,820 | Decreased | -15.86 | 7.11 | 15,458,000.00 | 0.62 | 1,752.61 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Cap Stk Cl A | 7,536 | New! | 0.00 | 1.73 | 13,206,000.00 | 0.00 | 1,752.39 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Cap Stk Cl A | 2,164 | Increased | 17.29 | 1.14 | 3,793,000.00 | 40.27 | 1,752.77 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 35,513 | Increased | 4.07 | 2.71 | 62,242,000.00 | 24.45 | 1,752.65 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Cap Stk Cl A | 306 | Maintained | 0.00 | 0.10 | 536,000.00 | 0.00 | 1,751.63 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Cap Stk Cl A | 845 | Decreased | -3.98 | 0.94 | 1,481,000.00 | 14.81 | 1,752.66 | Form 13 |
| Fosse Capital Partmers Llp | 12-31-2020 | Cap Stk Cl A | 24,539 | New! | 0.00 | 9.99 | 43,008,000.00 | 0.00 | 1,752.64 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,353 | Increased | 9.02 | 0.16 | 2,371,000.00 | 34.72 | 1,752.40 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 4,473 | Increased | 1.71 | 3.77 | 7,840,000.00 | 21.63 | 1,752.74 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.00 | 310,000.00 | 19.69 | 1,751.41 | Form 13 |
| Blacksheep Fund Management Ltd | 12-31-2020 | Cap Stk Cl A | 32,748 | Maintained | 0.00 | 9.99 | 57,395,000.00 | 19.59 | 1,752.63 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 1,021 | Increased | 5.37 | 0.68 | 1,789,000.00 | 25.99 | 1,752.20 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 259 | Maintained | 0.00 | 0.26 | 454,000.00 | 19.47 | 1,752.90 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Cap Stk Cl A | 1,872 | Increased | 88.33 | 0.48 | 3,281,000.00 | 125.19 | 1,752.67 | Form 13 |
| Affinia Financial Group, Llc | 12-31-2020 | Common Stock | 164 | Maintained | 0.00 | 0.20 | 287,000.00 | 23.18 | 1,750.00 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Cap Stk Cl C | 251 | Decreased | -7.72 | 0.32 | 440,000.00 | 10.28 | 1,752.99 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 161 | Maintained | 0.00 | 0.28 | 282,000.00 | 20.00 | 1,751.55 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Cap Stk Cl A | 1,011 | Maintained | 0.00 | 1.11 | 1,772,000.00 | 0.00 | 1,752.72 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 981 | Increased | 16.51 | 0.57 | 1,719,000.00 | 39.30 | 1,752.29 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 697 | Increased | 134.68 | 0.74 | 1,222,000.00 | 180.92 | 1,753.23 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 135 | New! | 0.00 | 0.12 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Cap Stk Cl A | 644 | Decreased | -1.53 | 0.67 | 1,129,000.00 | 17.73 | 1,753.11 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 27 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 1,740.74 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 1,758.33 | Form 13 |
| Stevard, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 1,800.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,548 | New! | 0.00 | 1.55 | 4,466,000.00 | 0.00 | 1,752.75 | Form 13 |
| Fernbridge Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 28,795 | New! | 0.00 | 8.38 | 50,467,000.00 | 0.00 | 1,752.63 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Cap Stk Cl A | 574 | New! | 0.00 | 1.80 | 1,006,000.00 | 0.00 | 1,752.61 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Cl A | 5,336 | Increased | 13.87 | 1.30 | 9,352,000.00 | 36.17 | 1,752.62 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Cap Stk Cl A | 431 | New! | 0.00 | 9.99 | 743,272,000.00 | 0.00 | 1,724,529.00 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 8,189 | New! | 0.00 | 4.71 | 14,352,000.00 | 0.00 | 1,752.59 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 2,090 | Increased | 0.97 | 2.60 | 3,663,000.00 | 0.96 | 1,752.63 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 5,666 | New! | 0.00 | 3.22 | 9,930,000.00 | 0.00 | 1,752.56 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 539 | New! | 0.00 | 0.36 | 790,000.00 | 0.00 | 1,465.68 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cap Stk Cl A | 436 | New! | 0.00 | 0.73 | 765,000.00 | 0.00 | 9,053.03 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,161 | New! | 0.00 | 1.21 | 2,035,000.00 | 0.00 | 1,752.80 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cap Stk Cl A | 59 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 1,745.76 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Cap Stk Cl A | 131 | New! | 0.00 | 0.14 | 230,000.00 | 0.00 | 1,755.73 | Form 13 |
| Brx Global Lp | 12-31-2020 | Cap Stk Cl A | 3,490 | New! | 0.00 | 5.30 | 6,117,000.00 | 0.00 | 1,752.72 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,657 | New! | 0.00 | 3.11 | 2,904,000.00 | 0.00 | 1,752.56 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Cap Stk Cl A | 1,816 | New! | 0.00 | 1.20 | 3,183,000.00 | 0.00 | 1,752.75 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 487 | New! | 0.00 | 0.78 | 854,000.00 | 0.00 | 1,753.59 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Cap Stk Cl A | 1,276 | New! | 0.00 | 1.24 | 2,236,000.00 | 0.00 | 1,752.35 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 586 | New! | 0.00 | 0.33 | 1,222,000.00 | 0.00 | 2,085.32 | Form 13 |
| Humankind Investments Llc | 12-31-2020 | Cap Stk Cl A | 172 | New! | 0.00 | 0.31 | 301,000.00 | 0.00 | 1,750.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 112 | New! | 0.00 | 0.14 | 196,000.00 | 0.00 | 1,750.00 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 197 | New! | 0.00 | 9.99 | 345,000.00 | 0.00 | 1,751.27 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 40,100 | Maintained | 0.00 | 3.18 | 70,281,000.00 | 19.58 | 1,752.64 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,072,518 | Decreased | -4.45 | 2.49 | 1,879,738,000.00 | 14.26 | 3,505.28 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Cap Stk Cl A | 705,103 | Maintained | 0.00 | 1.42 | 1,235,792,000.00 | 19.59 | 3,505.28 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cap Stk Cl A | 55,614 | Decreased | -18.87 | 0.42 | 97,473,000.00 | -2.98 | 17,019.25 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.99 | 10,516,000.00 | 0.00 | 1,752.67 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Cap Stk Cl A | 2,897 | Maintained | 0.00 | 1.99 | 5,077,000.00 | 23.59 | 3,504.94 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cap Stk Cl A | 129,842 | Decreased | -3.53 | 0.84 | 227,566,000.00 | 15.36 | 1,752.64 | Form 13 |
| Loews Corp | 12-31-2020 | Cap Stk Cl A | 8,500 | Decreased | -10.53 | 0.15 | 14,897,000.00 | 7.00 | 1,752.59 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cap Stk Cl A | 37,614 | Increased | 10.96 | 0.70 | 65,924,000.00 | 37.14 | 1,752.65 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Cap Stk Cl A | 667 | Increased | 8.99 | 0.32 | 1,393,000.00 | 29.34 | 2,088.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cap Stk Cl A | 457,854 | Decreased | -5.36 | 0.99 | 802,455,000.00 | 16.97 | 17,527.55 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Cap Stk Cl A | 8,024 | Increased | 12.55 | 2.78 | 14,063,000.00 | 34.59 | 3,489.49 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cap Stk Cl A | 328,880 | Increased | 1.85 | 1.02 | 576,409,000.00 | 21.80 | 12,267.94 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cap Stk Cl A | 1,809,619 | Decreased | -2.36 | 2.47 | 3,171,611,000.00 | 20.68 | 1,752.64 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cap Stk Cl A | 1,924,485 | Increased | 2.62 | 1.32 | 3,372,929,000.00 | 26.84 | 5,257.89 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 257 | Decreased | -96.21 | 0.00 | 449,000.00 | -95.49 | 1,747.08 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 1,982 | Increased | 4.76 | 0.75 | 3,537,000.00 | 25.65 | 1,784.56 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Cap Stk Cl A | 23,117 | Increased | 5.35 | 5.21 | 40,516,000.00 | 25.98 | 1,752.65 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,147,843 | Decreased | -11.49 | 1.33 | 3,763,360,000.00 | 9.36 | 12,266.03 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 64,179 | Increased | 0.37 | 1.87 | 112,483,000.00 | 24.05 | 1,752.64 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cap Stk Cl A | 1,553,792 | Increased | 41.34 | 1.33 | 2,723,236,000.00 | 74.69 | 22,783.41 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cap Stk Cl A | 5,881 | Increased | 4.51 | 0.63 | 10,307,000.00 | 24.98 | 1,752.59 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 35,876 | Decreased | -15.84 | 3.80 | 62,878,000.00 | 4.01 | 1,752.65 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 60,724 | Decreased | -5.14 | 2.48 | 106,427,000.00 | 13.43 | 1,752.63 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 343 | Decreased | -6.03 | 0.12 | 601,000.00 | 16.02 | 1,752.19 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 9,262 | Increased | 10.95 | 0.20 | 16,233,000.00 | 32.77 | 1,752.65 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 314 | New! | 0.00 | 0.24 | 550,000.00 | 0.00 | 1,751.59 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 25,737 | Decreased | -12.10 | 6.71 | 45,106,000.00 | 8.64 | 3,504.76 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Cap Stk Cl A | 2,543 | Decreased | -99.73 | 0.01 | 4,457,000.00 | -99.68 | 1,752.65 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 4,989 | Increased | 0.20 | 3.64 | 9,117,000.00 | 24.94 | 1,827.42 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 336 | Increased | 50.67 | 0.03 | 589,000.00 | 80.12 | 1,752.98 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 63,078 | Increased | 0.51 | 3.97 | 110,553,000.00 | 20.20 | 3,521.86 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,137,415 | Decreased | -0.24 | 0.97 | 3,746,119,000.00 | 23.30 | 17,526.47 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Cap Stk Cl A | 265 | New! | 0.00 | 0.06 | 464,000.00 | 0.00 | 1,750.94 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Cap Stk Cl A | 11,006 | Decreased | -10.48 | 0.13 | 19,290,000.00 | 7.05 | 7,010.70 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 1,166 | Decreased | -1.52 | 1.72 | 2,044,000.00 | 17.81 | 3,508.99 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 11,736 | Maintained | 0.00 | 9.99 | 20,568,000.00 | 0.00 | 1,752.56 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 24,677 | Decreased | -53.80 | 0.10 | 43,250,000.00 | -42.90 | 1,752.64 | Form 13 |
| Axa S.a. | 12-31-2020 | Cap Stk Cl A | 260,882 | Increased | 3.01 | 1.43 | 457,232,000.00 | 23.19 | 7,009.58 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 8,125 | Decreased | -23.57 | 0.44 | 14,240,000.00 | -5.53 | 1,752.62 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 404,642 | Increased | 1.33 | 2.96 | 709,192,000.00 | 21.18 | 5,257.92 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cap Stk Cl A | 5,425,272 | Increased | 16.53 | 1.75 | 9,508,548,000.00 | 44.02 | 15,771.11 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 1,339 | Decreased | -19.39 | 0.17 | 2,347,000.00 | -3.57 | 3,504.65 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Cap Stk Cl A | 1,064 | Decreased | -2.74 | 0.41 | 1,865,000.00 | 20.25 | 1,752.82 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cap Stk Cl A | 3,114,720 | Increased | 2.26 | 1.74 | 5,458,983,000.00 | 22.29 | 14,020.92 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Cap Stk Cl A | 16,731 | Increased | 21.85 | 1.30 | 29,293,000.00 | 50.44 | 1,750.82 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 4,616 | Increased | 0.94 | 2.11 | 8,090,000.00 | 20.71 | 1,752.60 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,830 | Decreased | -0.47 | 9.99 | 33,002,000.00 | 19.02 | 1,752.63 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 9,603 | Decreased | -3.06 | 1.71 | 16,831,000.00 | 19.82 | 1,752.68 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 7,029 | Decreased | -54.02 | 4.88 | 12,320,000.00 | -43.17 | 3,507.14 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 37,890 | Decreased | -6.96 | 0.75 | 66,408,000.00 | 14.99 | 1,752.65 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cap Stk Cl A | 374,911 | Increased | 38.52 | 1.01 | 650,939,000.00 | 72.13 | 5,208.75 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cap Stk Cl A | 877,899 | Increased | 11.32 | 1.01 | 1,541,843,000.00 | 34.74 | 17,562.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cap Stk Cl A | 903,165 | Decreased | -3.64 | 1.46 | 1,582,923,000.00 | 15.23 | 7,010.57 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 950 | Maintained | 0.00 | 1.11 | 1,665,000.00 | 23.61 | 1,752.63 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,088,289 | Increased | 0.52 | 1.19 | 1,907,379,000.00 | 20.21 | 1,752.64 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 23,534 | Decreased | -2.84 | 1.77 | 41,247,000.00 | 16.19 | 1,752.66 | Form 13 |
| Bokf, Na | 12-31-2020 | Cap Stk Cl A | 18,937 | Increased | 4.79 | 0.63 | 33,190,000.00 | 25.32 | 3,505.21 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Cap Stk Cl A | 16,452 | Decreased | -13.33 | 3.12 | 28,834,000.00 | 3.64 | 1,752.61 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cap Stk Cl A | 1,687,186 | Increased | 9.95 | 0.84 | 2,957,029,000.00 | 31.48 | 42,067.93 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 2,800 | New! | 0.00 | 0.02 | 4,907,000.00 | 0.00 | 1,752.50 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cap Stk Cl A | 23,962 | Increased | 2.74 | 1.89 | 41,997,000.00 | 22.87 | 1,752.65 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cap Stk Cl A | 398,951 | Decreased | -13.91 | 0.62 | 699,218,000.00 | 2.95 | 7,010.57 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Cap Stk Cl A | 3,674 | Increased | 43.52 | 0.05 | 6,439,000.00 | 71.62 | 1,752.59 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Cap Stk Cl A | 19,565 | Increased | 11.69 | 0.65 | 34,290,000.00 | 33.56 | 1,752.62 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 30,287 | Decreased | -0.32 | 4.05 | 53,082,000.00 | 19.20 | 1,752.63 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Cap Stk Cl A | 2,489 | Decreased | -2.77 | 0.34 | 4,362,000.00 | 16.26 | 1,752.51 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 27,840 | Decreased | -14.23 | 1.22 | 48,793,000.00 | 2.57 | 1,752.62 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 14,489 | Decreased | -0.08 | 2.21 | 25,394,000.00 | 19.48 | 1,752.64 | Form 13 |
| Third Point Llc | 12-31-2020 | Cap Stk Cl A | 260,000 | New! | 0.00 | 3.51 | 455,686,000.00 | 0.00 | 1,752.64 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cap Stk Cl A | 351,625 | Increased | 18.53 | 1.15 | 615,144,000.00 | 41.49 | 10,517.52 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,625 | Decreased | -86.02 | 0.34 | 2,848,000.00 | -83.28 | 1,752.62 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Cap Stk Cl A | 31,350 | Increased | 4.71 | 1.64 | 54,946,000.00 | 25.22 | 5,258.42 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 7,040 | Decreased | -1.51 | 4.03 | 12,340,000.00 | 17.79 | 10,528.04 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 56,474 | Increased | 0.27 | 2.56 | 98,979,000.00 | 19.90 | 1,752.65 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 274,573 | Increased | 12.90 | 0.58 | 481,227,000.00 | 35.01 | 3,505.25 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 435 | Decreased | -3.55 | 0.03 | 762,000.00 | 15.45 | 1,751.72 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 5,181 | Decreased | -3.01 | 0.57 | 9,081,000.00 | 15.99 | 3,585.99 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Cl A | 3,601 | Decreased | -13.19 | 0.21 | 6,310,000.00 | 3.80 | 1,752.29 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 7,393 | Decreased | -1.48 | 0.93 | 12,957,000.00 | 17.81 | 1,752.60 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 3,220 | Maintained | 0.00 | 0.61 | 4,313,000.00 | -8.60 | 1,339.44 | Form 13 |
| Capital International Sarl | 12-31-2020 | Cap Stk Cl A | 4,592 | Decreased | -1.35 | 0.84 | 8,048,000.00 | 17.97 | 1,752.61 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Cap Stk Cl A | 14,427 | Decreased | -4.33 | 1.48 | 25,285,000.00 | 14.41 | 1,752.62 | Form 13 |
| Softbank Group Corp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 2,162 | Decreased | -9.35 | 0.84 | 3,789,000.00 | 8.41 | 1,752.54 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 296,929 | Decreased | -20.74 | 1.06 | 520,410,000.00 | -5.21 | 5,258.22 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Cap Stk Cl A | 1,498 | Increased | 1.15 | 0.03 | 2,625,000.00 | 20.91 | 1,752.34 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 27,158 | Decreased | -6.82 | 1.10 | 47,598,000.00 | 11.43 | 1,752.63 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 601,150 | Decreased | -7.01 | 1.47 | 1,053,600,000.00 | 11.21 | 1,752.64 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 2,122 | Increased | 26.31 | 0.22 | 3,719,000.00 | 51.06 | 1,752.59 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cap Stk Cl A | 2,431 | Increased | 49.23 | 0.04 | 4,261,000.00 | 78.51 | 1,752.78 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Cap Stk Cl A | 32,270 | Increased | 1.73 | 1.04 | 56,558,000.00 | 21.65 | 1,752.65 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cap Stk Cl A | 4,149 | Increased | 1.17 | 0.33 | 7,271,000.00 | 20.96 | 3,504.67 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 11,174 | Decreased | -2.61 | 2.31 | 19,584,000.00 | 16.46 | 3,505.38 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 482 | Decreased | -7.84 | 0.69 | 845,000.00 | 10.17 | 1,753.11 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 4,104 | Increased | 31.75 | 3.81 | 7,193,000.00 | 57.57 | 1,752.68 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.00 | 244,000.00 | 19.61 | 1,755.40 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 1,054,709 | Increased | 1.20 | 1.54 | 1,848,522,000.00 | 21.02 | 68,393.99 | Form 13 |
| Css Llc/il | 12-31-2020 | Cap Stk Cl A | 181 | Maintained | 0.00 | 0.01 | 317,000.00 | 19.62 | 1,751.38 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 18,083 | Increased | 1.66 | 1.62 | 31,693,000.00 | 21.57 | 1,752.64 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Cap Stk Cl A | 619,791 | Increased | 222.89 | 2.99 | 1,086,270,000.00 | 286.13 | 1,752.64 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cap Stk Cl A | 10,928 | Increased | 160.00 | 0.49 | 19,153,000.00 | 210.93 | 10,522.22 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Cap Stk Cl A | 375 | New! | 0.00 | 0.11 | 657,000.00 | 0.00 | 1,752.00 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 9,563 | Increased | 1.06 | 2.61 | 16,760,000.00 | 20.85 | 1,752.59 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,440 | Decreased | -11.40 | 0.20 | 9,534,000.00 | 5.95 | 1,752.57 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 379 | Decreased | -2.32 | 0.17 | 664,000.00 | 16.70 | 1,751.98 | Form 13 |
| Kensico Capital Management Corp | 12-31-2020 | Cap Stk Cl A | 23,250 | Maintained | 0.00 | 0.95 | 40,749,000.00 | 0.00 | 1,752.65 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,058 | Increased | 6.98 | 0.47 | 1,854,000.00 | 27.95 | 1,752.36 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Cap Stk Cl A | 3,369 | Increased | 24.04 | 0.37 | 5,905,000.00 | 48.33 | 1,752.75 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Cap Stk Cl A | 166,466 | Increased | 10.36 | 4.30 | 291,755,000.00 | 31.97 | 1,752.64 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Cap Stk Cl A | 873 | Maintained | 0.00 | 0.29 | 1,530,000.00 | 19.62 | 1,752.58 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Cap Stk Cl A | 41,119 | Decreased | -1.05 | 2.19 | 72,067,000.00 | 18.33 | 1,752.64 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 1,411 | Decreased | -3.22 | 0.87 | 2,472,000.00 | 15.73 | 1,751.95 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cap Stk Cl A | 456,606 | Increased | 3.23 | 1.35 | 800,267,000.00 | 23.44 | 5,258.13 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Cap Stk Cl A | 3,861 | Increased | 5.87 | 0.90 | 6,767,000.00 | 26.63 | 1,752.65 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 28,409 | Increased | 638.86 | 1.14 | 49,791,000.00 | 783.60 | 1,752.65 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,254 | Increased | 1.26 | 1.27 | 14,466,000.00 | 21.09 | 1,752.60 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 605 | Maintained | 0.00 | 0.21 | 1,060,000.00 | 19.50 | 1,752.07 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 269,868 | Increased | 84.16 | 0.77 | 465,293,000.00 | 116.77 | 10,332.13 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 148,860 | Decreased | -2.92 | 0.91 | 260,898,000.00 | 16.10 | 1,752.64 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cap Stk Cl A | 335,257 | Increased | 3.28 | 1.28 | 587,585,000.00 | 23.51 | 1,752.64 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 302 | Maintained | 0.00 | 0.17 | 529,000.00 | 19.41 | 1,751.66 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,185 | New! | 0.00 | 0.07 | 2,070,000.00 | 0.00 | 1,746.84 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 473,952 | Decreased | -14.13 | 1.47 | 827,919,000.00 | 2.35 | 5,240.92 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Cap Stk Cl A | 8,267 | Decreased | -5.58 | 1.91 | 14,489,000.00 | 12.90 | 1,752.63 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cap Stk Cl A | 89,136 | Increased | 118.24 | 0.45 | 156,224,000.00 | 160.99 | 5,257.93 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cap Stk Cl A | 34,270 | Increased | 4.08 | 1.24 | 60,063,000.00 | 24.47 | 1,752.64 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 13,304 | Decreased | -0.56 | 3.79 | 23,317,000.00 | 18.92 | 8,764.15 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 125,419 | Increased | 117.91 | 1.61 | 219,251,000.00 | 159.92 | 1,748.15 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 745,159 | Maintained | 0.00 | 2.12 | 1,305,995,000.00 | 0.00 | 5,257.92 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 50,352 | Decreased | -1.20 | 0.65 | 88,249,000.00 | 18.15 | 3,504.99 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 7,491 | Increased | 1.13 | 0.77 | 13,129,000.00 | 20.94 | 1,752.64 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Cap Stk Cl A | 4,627 | Increased | 0.39 | 1.13 | 8,109,000.00 | 20.04 | 3,504.87 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Cap Stk Cl A | 1,687 | Decreased | -70.16 | 0.72 | 2,957,000.00 | -64.31 | 1,752.82 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cap Stk Cl A | 422,516 | Decreased | -4.39 | 0.34 | 740,253,000.00 | 14.32 | 1,752.01 | Form 13 |
| Menlo Advisors Llc | 12-31-2020 | Com | 3,755 | Decreased | -4.26 | 4.36 | 6,581,000.00 | 14.49 | 1,752.60 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cap Stk Cl A | 77,427 | Decreased | -9.40 | 0.85 | 135,702,000.00 | 8.35 | 7,013.06 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 131 | Decreased | -25.14 | 0.00 | 230,000.00 | -10.16 | 1,755.73 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 334,328 | Increased | 3.68 | 0.76 | 585,957,000.00 | 23.98 | 7,010.23 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Cap Stk Cl A | 651 | Decreased | -13.20 | 0.94 | 1,141,000.00 | 3.82 | 1,752.69 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 7,138 | Decreased | -0.65 | 3.72 | 12,511,000.00 | 18.79 | 12,267.12 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 6,468 | Decreased | -4.59 | 3.77 | 11,336,000.00 | 14.09 | 10,524.56 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 245 | Maintained | 0.00 | 1.99 | 429,000.00 | 0.00 | 1,751.02 | Form 13 |
| Kamunting Street Capital Management, L.p. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 79,640 | Decreased | -56.31 | 0.76 | 139,580,000.00 | -47.75 | 1,752.64 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Cap Stk Cl A | 2,367 | Increased | 508.48 | 0.08 | 4,148,000.00 | 627.72 | 1,752.43 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 214,911 | Increased | 32.55 | 1.87 | 376,660,000.00 | 58.51 | 3,505.27 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Cap Stk Cl A | 757 | New! | 0.00 | 0.37 | 1,327,000.00 | 0.00 | 1,752.97 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,098 | Increased | 21.41 | 0.14 | 3,677,000.00 | 45.16 | 1,752.62 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,657 | Increased | 1.04 | 0.57 | 2,904,000.00 | 20.80 | 1,752.56 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 52,233 | Increased | 52.35 | 0.92 | 91,546,000.00 | 82.19 | 1,752.65 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Cap Stk Cl A | 3,734 | Decreased | -33.21 | 0.54 | 6,544,000.00 | -20.14 | 1,752.54 | Form 13 |
| Gladstone Capital Management Llp | 12-31-2020 | Cap Stk Cl A | 94,706 | Maintained | 0.00 | 9.16 | 165,986,000.00 | 0.00 | 1,752.65 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Cap Stk Cl A | 507 | Maintained | 0.00 | 0.29 | 1,167,000.00 | 57.07 | 2,301.78 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Cap Stk Cl A | 8,276 | Maintained | 0.00 | 1.62 | 14,505,000.00 | 19.59 | 1,752.66 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cap Stk Cl A | 12,905 | Increased | 52.18 | 0.35 | 22,619,000.00 | 82.00 | 1,752.73 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 1,595 | Decreased | -8.07 | 0.50 | 2,338,000.00 | -23.12 | 1,465.83 | Form 13 |
| Mariner, Llc | 12-31-2020 | Cap Stk Cl A | 25,573 | Decreased | -43.17 | 0.34 | 44,820,000.00 | -32.04 | 1,752.63 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 6,091 | Increased | 12.82 | 2.19 | 10,675,000.00 | 34.90 | 1,752.59 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Cl A | 100,594 | Decreased | -4.42 | 2.24 | 164,726,000.00 | 6.79 | 1,637.53 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 25,340 | Increased | 1.40 | 3.74 | 44,412,000.00 | 21.26 | 1,752.64 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,214 | Decreased | -6.57 | 0.15 | 5,633,000.00 | 11.74 | 3,505.13 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 446 | Increased | 54.86 | 0.24 | 782,000.00 | 85.31 | 1,753.36 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 3,660 | Decreased | -45.83 | 1.76 | 6,415,000.00 | -35.22 | 1,752.73 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 24,620 | New! | 0.00 | 0.83 | 43,150,000.00 | 0.00 | 3,505.62 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cap Stk Cl A | 33,405 | Increased | 218.14 | 0.26 | 58,547,000.00 | 280.45 | 5,257.90 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Cap Stk Cl A | 2,310 | Decreased | -10.05 | 0.50 | 4,049,000.00 | 7.57 | 1,752.81 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 125 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 1,752.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Cap Stk Cl A | 11,000 | Maintained | 0.00 | 0.93 | 19,279,000.00 | 0.00 | 1,752.64 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 8,033 | Increased | 15.14 | 1.63 | 14,079,000.00 | 37.69 | 1,752.65 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 2,732 | Decreased | -0.15 | 0.74 | 4,788,000.00 | 19.40 | 1,752.56 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Cap Stk Cl A | 45,727 | Increased | 119.58 | 4.07 | 80,143,000.00 | 162.57 | 3,505.30 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 222,934 | Increased | 3.44 | 1.27 | 390,724,000.00 | 23.70 | 1,752.64 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cap Stk Cl A | 157,504 | Decreased | -6.89 | 0.40 | 276,048,000.00 | 11.35 | 5,258.04 | Form 13 |
| Robecosam Ag | 12-31-2020 | Cap Stk Cl A | 11,570 | Decreased | -15.67 | 0.43 | 20,278,000.00 | 0.85 | 1,752.64 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 926 | Decreased | -1.38 | 0.04 | 1,623,000.00 | 17.95 | 1,752.70 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Cap Stk Cl A | 350 | Increased | 45.83 | 0.00 | 614,000.00 | 73.94 | 5,265.16 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 191,612 | Decreased | -3.92 | 0.60 | 335,827,000.00 | 14.90 | 3,505.28 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,114,247 | Increased | 5.93 | 1.42 | 5,458,154,000.00 | 26.67 | 7,010.56 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 3,897 | Increased | 0.39 | 1.26 | 6,830,000.00 | 20.06 | 1,752.63 | Form 13 |
| Cadian Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 50,000 | Increased | 129.89 | 2.25 | 87,632,000.00 | 174.91 | 1,752.64 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 56,584 | Increased | 0.89 | 4.64 | 99,171,000.00 | 20.65 | 1,752.63 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longview Partners (guernsey) Ltd | 12-31-2020 | Cap Stk Cl A | 556,686 | Decreased | -18.51 | 4.73 | 975,670,000.00 | -2.55 | 1,752.64 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 240,974 | Increased | 18.65 | 1.41 | 422,340,000.00 | 41.89 | 5,257.65 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,890 | Increased | 4.54 | 9.99 | 3,312,489,000.00 | 25.01 | 1,752,639.68 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cap Stk Cl A | 2,535 | Decreased | -3.50 | 0.26 | 4,443,000.00 | 15.40 | 1,752.66 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cap Stk Cl A | 5,647,321 | Decreased | -7.40 | 1.60 | 9,897,718,000.00 | 10.71 | 21,015.76 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 33,937 | Increased | 117.03 | 0.65 | 59,479,000.00 | 159.53 | 1,752.63 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cap Stk Cl A | 25,536 | Decreased | -38.76 | 1.06 | 44,755,000.00 | -26.77 | 5,255.26 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Cap Stk Cl A | 15,955 | Maintained | 0.00 | 3.76 | 27,963,000.00 | 19.58 | 1,752.62 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 2,001 | Decreased | -2.68 | 2.09 | 3,507,000.00 | 16.40 | 1,752.62 | Form 13 |
| Freshford Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 12,497 | Increased | 3.22 | 3.18 | 21,903,000.00 | 23.44 | 5,257.98 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cap Stk Cl A | 23,876 | Decreased | -7.38 | 0.37 | 41,846,000.00 | 10.76 | 1,752.64 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 32,806 | Decreased | -3.93 | 0.38 | 57,497,000.00 | 14.88 | 1,752.64 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Cap Stk Cl A Added | 9,099 | Decreased | -20.80 | 0.37 | 15,947,000.00 | -5.29 | 1,752.61 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Cap Stk Cl A | 3,000 | Maintained | 0.00 | 1.73 | 5,258,000.00 | 19.58 | 1,752.67 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cap Stk Cl A | 7,453 | Increased | 0.72 | 0.76 | 13,062,438,000.00 | 20.44 | 1,752,641.62 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ap Stk Cl A | 48,743 | Increased | 255.79 | 1.72 | 85,428,000.00 | 325.48 | 1,752.62 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Cap Stk Cl A | 21,315 | Increased | 79.22 | 1.64 | 37,358,000.00 | 114.33 | 1,752.66 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cap Stk Cl A | 73,486 | Increased | 5.15 | 0.34 | 128,795,000.00 | 25.75 | 1,752.65 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 45,129 | Increased | 0.22 | 1.70 | 79,095,000.00 | 19.86 | 5,261.68 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 12,978 | Decreased | -4.48 | 1.10 | 22,745,000.00 | 14.22 | 1,752.58 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,091 | Increased | 1.52 | 3.21 | 8,923,000.00 | 21.40 | 1,752.70 | Form 13 |
| Independent Franchise Partners Llp | 12-31-2020 | Cap Stk Cl A | 239,941 | Increased | 1.40 | 3.61 | 420,530,000.00 | 21.26 | 1,752.64 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 7,677 | Increased | 5.45 | 2.36 | 13,455,000.00 | 26.10 | 3,505.30 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Cap Stk Cl A | 3,687 | Increased | 0.82 | 0.85 | 6,462,000.00 | 0.83 | 1,752.64 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cap Stk Cl A | 255,400 | Increased | 104.98 | 0.47 | 16,431,000.00 | 30.60 | 100.36 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Cap Stk Cl A | 5,063 | New! | 0.00 | 0.43 | 8,874,000.00 | 0.00 | 1,752.72 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 17,951 | Decreased | -0.11 | 3.60 | 31,462,000.00 | 19.45 | 1,752.66 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cap Stk Cl A | 12,630 | Decreased | -1.41 | 2.41 | 22,136,000.00 | 17.90 | 1,752.65 | Form 13 |
| Homrich & Berg | 12-31-2020 | Cap Stk Cl A | 1,951 | Increased | 0.05 | 0.10 | 3,419,000.00 | 19.63 | 1,752.43 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Cap Stk Cl A | 127,454 | Decreased | -22.41 | 4.20 | 223,381,000.00 | -7.22 | 3,505.29 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 26,910 | Decreased | -5.99 | 1.56 | 47,164,000.00 | 12.42 | 1,752.66 | Form 13 |
| Consulta Ltd | 12-31-2020 | Cap Stk Cl A | 112,500 | Maintained | 0.00 | 9.99 | 197,172,000.00 | 19.59 | 1,752.64 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 1,042 | Increased | 30.90 | 0.07 | 1,826,000.00 | 56.34 | 1,752.40 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 312 | Increased | 33.91 | 0.13 | 547,000.00 | 60.41 | 1,753.21 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 22,084 | Increased | 10.31 | 0.51 | 38,704,000.00 | 29.93 | 1,752.58 | Form 13 |
| Route One Investment Company, L.p. | 12-31-2020 | Cap Stk Cl A | 113,525 | Decreased | -24.78 | 5.60 | 198,968,000.00 | -10.05 | 1,752.64 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Cap Stk Cl A | 377,000 | Increased | 89.84 | 8.98 | 660,746,000.00 | 127.02 | 7,010.57 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Cap Stk Cl A | 2,600 | Increased | 15.56 | 1.17 | 4,556,000.00 | 38.14 | 3,503.87 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Cap Stk Cl A | 350 | Maintained | 0.00 | 6.31 | 613,000.00 | 19.49 | 1,751.43 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Cap Stk Cl A | 952 | Increased | 10.31 | 0.51 | 1,669,000.00 | 31.94 | 1,753.15 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 3,538 | Increased | 0.54 | 1.81 | 6,201,000.00 | 20.24 | 1,752.69 | Form 13 |
| Western Standard Llc | 12-31-2020 | Cap Stk Cl A | 1,437 | Decreased | -6.45 | 2.88 | 2,519,000.00 | 11.91 | 1,752.96 | Form 13 |
| Soroban Capital Partners Lp | 12-31-2020 | Cap Stk Cl A | 69,975 | Increased | 483.12 | 0.93 | 122,641,000.00 | 597.34 | 1,752.64 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 1,862 | Maintained | 0.00 | 1.30 | 3,263,000.00 | 19.57 | 1,752.42 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,940 | Maintained | 0.00 | 1.71 | 3,400,000.00 | 19.59 | 1,752.58 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 28,722 | Decreased | -21.17 | 0.90 | 50,340,000.00 | -5.73 | 3,505.33 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cap Stk Cl A | 838,098 | Maintained | 0.00 | 3.17 | 1,468,913,000.00 | 0.00 | 1,366,994.17 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,798,889 | Decreased | -0.95 | 1.11 | 3,152,804,000.00 | 18.44 | 7,010.56 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Cap Stk Cl A | 42,925 | New! | 0.00 | 1.77 | 75,232,000.00 | 0.00 | 1,752.64 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 73,014 | Decreased | -6.96 | 0.70 | 127,967,000.00 | 14.99 | 1,752.64 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 45,353 | Increased | 16.84 | 1.22 | 79,488,000.00 | 44.41 | 3,505.93 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cap Stk Cl A | 5,842 | Decreased | -53.35 | 0.31 | 10,239,000.00 | -44.21 | 3,503.97 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cap Stk Cl A | 930,110 | Increased | 31.46 | 1.61 | 1,630,148,000.00 | 62.48 | 7,010.84 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Cap Stk Cl A | 45,150 | New! | 0.00 | 2.82 | 79,132,000.00 | 0.00 | 1,752.65 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cap Stk Cl A | 12,792 | Increased | 3.65 | 1.35 | 22,376,000.00 | 23.71 | 1,749.22 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Cap Stk Cl A | 19,024 | Decreased | -53.80 | 0.90 | 33,342,000.00 | -44.76 | 1,752.63 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cap Stk Cl A | 6,289 | Decreased | -7.35 | 0.46 | 11,022,000.00 | 10.80 | 1,752.58 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Cap Stk Cl A | 1,360 | Maintained | 0.00 | 0.30 | 2,384,000.00 | 0.00 | 1,752.94 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Cap Stk Cl A | 15,600 | Maintained | 0.00 | 0.71 | 27,341,000.00 | 19.59 | 1,752.63 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 14,249 | Increased | 9.66 | 1.31 | 24,973,000.00 | 31.13 | 1,752.61 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,498 | Decreased | -54.78 | 0.85 | 2,625,000.00 | -45.94 | 1,752.34 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 6,986 | Decreased | -0.48 | 1.00 | 12,244,000.00 | 22.99 | 1,752.65 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cap Stk Cl A | 60,071 | Increased | 4.56 | 1.49 | 105,282,000.00 | 25.04 | 1,752.63 | Form 13 |
| Brave Warrior Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 66,546 | Decreased | -15.48 | 4.29 | 116,631,000.00 | 1.08 | 3,505.24 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Cap Stk Cl A | 65 | Maintained | 0.00 | 0.01 | 114,000.00 | 20.00 | 1,753.85 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 27,517 | Maintained | 0.00 | 0.40 | 48,227,000.00 | 0.00 | 1,752.63 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Cap Stk Cl A | 33,380 | Increased | 173.72 | 2.89 | 58,503,000.00 | 227.33 | 5,257.90 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 305 | Increased | 15.97 | 0.01 | 535,000.00 | 38.96 | 1,754.10 | Form 13 |
| Selkirk Management Llc | 12-31-2020 | Cap Stk Cl A | 6,400 | Maintained | 0.00 | 3.63 | 11,217,000.00 | 19.58 | 1,752.66 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,087 | Maintained | 0.00 | 0.64 | 1,905,000.00 | 19.59 | 1,752.53 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Cap Stk Cl A | 21,338 | Decreased | -6.76 | 6.87 | 37,398,000.00 | 11.50 | 1,752.65 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 1,178 | Decreased | -45.13 | 0.29 | 2,065,000.00 | -32.18 | 1,752.97 | Form 13 |
| Broad Run Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 688 | Maintained | 0.00 | 0.08 | 1,206,000.00 | 19.64 | 1,752.91 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 328 | Increased | 34.98 | 0.07 | 685,000.00 | 85.64 | 2,088.41 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 191,807 | Increased | 22.54 | 6.62 | 336,169,000.00 | 46.53 | 1,752.64 | Form 13 |
| Covey Capital Advisors, Llc | 12-31-2020 | Cl A | 2,149 | Decreased | -0.51 | 3.29 | 3,766,000.00 | 18.95 | 1,752.44 | Form 13 |
| Alpha Family Trust | 12-31-2020 | Cap Stk Cl A | 10,199 | New! | 0.00 | 9.99 | 17,876,000.00 | 0.00 | 3,505.96 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 4,853 | Maintained | 0.00 | 1.77 | 8,506,000.00 | 0.00 | 1,752.73 | Form 13 |
| Nine Masts Capital Ltd | 12-31-2020 | Cap Stk Cl A | 21,175 | New! | 0.00 | 9.99 | 37,112,000.00 | 0.00 | 1,752.63 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 12,426 | Decreased | -18.92 | 1.69 | 21,778,000.00 | -3.05 | 1,752.62 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 3,844 | Increased | 0.10 | 9.99 | 6,737,148,000.00 | 19.71 | 1,752,639.96 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 1,919 | Decreased | -0.88 | 1.33 | 3,363,000.00 | 18.54 | 1,752.48 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 12-31-2020 | Cap Stk Cl A | 13,448 | Maintained | 0.00 | 7.50 | 23,570,000.00 | 19.59 | 1,752.68 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Cap Stk Cl A | 137,610 | Increased | 15.08 | 4.24 | 241,180,000.00 | 42.23 | 3,505.27 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,212 | Decreased | -3.58 | 1.13 | 2,124,000.00 | 15.31 | 1,752.48 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,650 | Increased | 5.63 | 0.81 | 2,892,000.00 | 38.24 | 1,752.73 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cap Stk Cl A | 128 | Decreased | -3.03 | 0.05 | 224,000.00 | 16.06 | 1,750.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.18 | 601,000.00 | 19.48 | 1,752.19 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 4,924 | Increased | 12.45 | 1.52 | 8,630,000.00 | 38.97 | 1,752.64 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 2,237 | Increased | 0.90 | 3.61 | 3,921,000.00 | 20.68 | 12,290.82 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 2,999 | Decreased | -1.09 | 3.97 | 5,256,000.00 | 18.27 | 5,256.44 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 4,859 | Decreased | -2.98 | 3.47 | 8,515,000.00 | 16.04 | 7,007.16 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Cap Stk Cl A | 3,950 | Decreased | -2.08 | 0.51 | 6,923,000.00 | 17.10 | 1,752.66 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 40,991 | Increased | 92.73 | 2.34 | 71,842,000.00 | 130.47 | 1,752.63 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cap Stk Cl A | 20,612 | Decreased | -24.73 | 0.21 | 36,125,000.00 | -9.99 | 1,752.62 | Form 13 |
| Windacre Partnership Llc | 12-31-2020 | Cap Stk Cl A | 115,100 | Decreased | -19.40 | 5.30 | 201,729,000.00 | -3.61 | 1,752.64 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.34 | 601,000.00 | 19.72 | 1,752.19 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cap Stk Cl A | 7,214 | New! | 0.00 | 0.57 | 12,644,000.00 | 0.00 | 5,257.53 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Cap Stk Cl A | 1,584 | Increased | 3.66 | 0.63 | 2,776,000.00 | 23.98 | 1,752.53 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Cap Stk Cl A | 5,248 | Increased | 62.53 | 0.64 | 9,198,000.00 | 94.38 | 3,505.34 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Cap Stk Cl A | 4,286 | Increased | 107.66 | 1.68 | 7,512,000.00 | 148.33 | 1,752.68 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,282 | Decreased | -50.65 | 0.87 | 5,752,000.00 | -40.98 | 1,752.59 | Form 13 |
| Aravt Global Llc | 12-31-2020 | Cap Stk Cl A | 15,286 | Increased | 1.62 | 6.43 | 26,791,000.00 | 21.52 | 1,752.65 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 1,200 | New! | 0.00 | 1.92 | 2,103,000.00 | 0.00 | 1,752.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cap Stk Cl A | 6,553 | Decreased | -1.21 | 0.16 | 11,485,000.00 | 18.15 | 1,752.63 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cap Stk Cl A | 366,647 | Increased | 71.48 | 3.13 | 642,601,000.00 | 105.06 | 3,505.33 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,428 | Maintained | 0.00 | 0.25 | 2,503,000.00 | 19.59 | 1,752.80 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 416 | Decreased | -6.94 | 0.09 | 729,000.00 | 11.30 | 1,752.40 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Cap Stk Cl A | 380 | Decreased | -9.52 | 0.32 | 666,000.00 | 11.74 | 1,752.63 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 5,500 | New! | 0.00 | 1.80 | 9,640,000.00 | 0.00 | 1,752.73 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Cap Stk Cl A | 8,469 | Decreased | -10.28 | 4.34 | 14,843,000.00 | 10.89 | 1,752.63 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 43,800 | Maintained | 0.00 | 1.31 | 76,766,000.00 | 19.59 | 1,752.65 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 2,461 | Increased | 166.63 | 1.94 | 4,313,000.00 | 229.49 | 3,504.93 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cap Stk Cl A | 6,381 | Increased | 36.70 | 0.48 | 11,184,000.00 | 63.48 | 1,752.70 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 837 | Maintained | 0.00 | 0.08 | 1,467,000.00 | 19.56 | 1,752.69 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,847 | Increased | 7.51 | 1.03 | 3,237,000.00 | 28.55 | 1,752.57 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Cap Stk Cl A | 20,000 | Decreased | -50.00 | 1.90 | 35,053,000.00 | -40.21 | 1,752.65 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 6,919 | Decreased | -4.25 | 1.57 | 12,127,000.00 | 14.51 | 1,752.71 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Cap Stk Cl A | 160 | Decreased | -66.10 | 0.02 | 280,000.00 | -59.54 | 1,750.00 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 465,831 | Increased | 77.13 | 3.61 | 816,434,000.00 | 111.82 | 1,752.64 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,500 | Maintained | 0.00 | 0.09 | 4,381,000.00 | 0.00 | 3,504.50 | Form 13 |
| Altarock Partners Llc | 12-31-2020 | Comm | 319,916 | Decreased | -11.19 | 9.99 | 560,698,000.00 | 9.76 | 1,752.64 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,650 | Maintained | 0.00 | 3.74 | 2,892,000.00 | 19.60 | 1,752.73 | Form 13 |
| Lagoda Investment Management, L.p. | 12-31-2020 | Cap Stk Cl A | 228 | Increased | 1.79 | 0.22 | 400,000.00 | 21.95 | 1,754.39 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 3,373 | Increased | 1.23 | 3.68 | 5,891,000.00 | 21.09 | 1,746.52 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Cap Stk Cl A | 150 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 1,753.33 | Form 13 |
| Quaker Capital Investments, Llc | 12-31-2020 | Cap Stk Cl A | 500 | Maintained | 0.00 | 1.26 | 3,072,000.00 | 43.02 | 6,144.00 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Cap Stk Cl A | 450 | Decreased | -11.07 | 0.15 | 789,000.00 | 6.33 | 1,753.33 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Cap Stk Cl A | 16,237 | Decreased | -17.98 | 6.95 | 28,458,000.00 | -1.91 | 1,752.66 | Form 13 |
| Immersion Capital Llp | 12-31-2020 | Cap Stk Cl A | 103,641 | Decreased | -6.07 | 9.99 | 181,645,000.00 | 12.32 | 1,752.64 | Form 13 |
| Thunderbird Partners Llp | 12-31-2020 | Cap Stk Cl A | 89,382 | Decreased | -5.42 | 9.99 | 156,654,000.00 | 13.10 | 1,752.63 | Form 13 |
| Man Group Plc | 12-31-2020 | Cap Stk Cl A | 158,990 | Decreased | -15.64 | 1.22 | 278,653,000.00 | 0.88 | 7,011.02 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.05 | 263,000.00 | 19.55 | 1,753.33 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Cap Stk Cl A | 8,542 | Decreased | -7.18 | 9.99 | 14,971,000.00 | 14.72 | 1,752.63 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 4,085 | Increased | 7.87 | 1.55 | 7,160,000.00 | 29.01 | 1,752.75 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cap Stk Cl A | 38,374 | Increased | 109.85 | 0.51 | 67,256,000.00 | 150.96 | 5,257.65 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,238 | Decreased | -15.99 | 0.09 | 3,886,000.00 | -0.49 | 1,736.37 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,541 | Increased | 67.76 | 0.29 | 9,712,000.00 | 100.62 | 1,752.75 | Form 13 |
| Tci Fund Management Ltd | 12-31-2020 | Cap Stk Cl A | 618,021 | Maintained | 0.00 | 3.55 | 1,083,168,000.00 | 19.59 | 1,752.64 | Form 13 |
| Keenan Capital, Llc | 12-31-2020 | Cap Stk Cl A | 18,150 | Maintained | 0.00 | 5.15 | 31,810,000.00 | 19.58 | 1,752.62 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cap Stk Cl A | 3,320 | Decreased | -11.28 | 1.08 | 5,819,000.00 | 9.67 | 1,752.71 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 137 | Decreased | -25.14 | 0.07 | 287,000.00 | 3.99 | 2,094.89 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Cap Stk Cl A | 9,006 | Decreased | -24.10 | 5.00 | 15,784,000.00 | -6.19 | 1,752.61 | Form 13 |
| Kg Funds Management, Llc | 12-31-2020 | Cl A | 14,000 | Maintained | 0.00 | 2.94 | 24,537,000.00 | 19.59 | 1,752.64 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 18,280 | Increased | 1.47 | 6.90 | 32,038,000.00 | 21.34 | 1,752.63 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 16,208 | Increased | 473.33 | 3.67 | 28,407,000.00 | 585.66 | 3,505.29 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 356 | Decreased | -6.81 | 0.12 | 623,000.00 | 11.45 | 1,750.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cap Stk Cl A | 32,100 | Increased | 219.53 | 0.76 | 56,260,000.00 | 282.12 | 1,752.65 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 610 | Decreased | -3.63 | 0.21 | 1,069,000.00 | 19.04 | 1,752.46 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Cap Stk Cl A | 473 | Decreased | -85.57 | 0.00 | 8,000.00 | -99.51 | 16.91 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Cap Stk Cl A | 2,541 | Decreased | -4.26 | 2.66 | 4,453,000.00 | 14.47 | 1,752.46 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Cap Stk Cl C | 4,505 | New! | 0.00 | 6.83 | 7,896,000.00 | 0.00 | 1,752.72 | Form 13 |
| Agur Provident & Training Funds Management Ltd | 12-31-2020 | Cap Stk Cl A | 2,027 | Decreased | -25.29 | 1.14 | 3,552,000.00 | -10.66 | 1,752.34 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 9,384 | Increased | 0.16 | 3.54 | 16,448,000.00 | 19.78 | 1,752.77 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Cap Stk Cl A | 23,059 | Increased | 130.59 | 2.36 | 40,414,000.00 | 175.75 | 1,752.63 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Cap Stk Cl A | 370,300 | Increased | 5190.00 | 9.99 | 649,002,000.00 | 6,438.40 | 3,505.27 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 432 | Decreased | -26.66 | 0.16 | 757,000.00 | -27.49 | 1,752.31 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 8,305 | Decreased | -17.19 | 1.55 | 14,556,000.00 | 2.35 | 1,752.68 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Cap Stk Cl A | 2,318 | Decreased | -7.58 | 1.52 | 4,063,000.00 | 14.26 | 1,752.80 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cap Stk Cl A | 3,202 | Decreased | -72.07 | 0.22 | 5,613,000.00 | -66.60 | 5,259.39 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cap Stk Cl A | 721,088 | Increased | 20.00 | 2.66 | 1,252,697,000.00 | 42.24 | 12,223.90 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Cap Stk Cl A | 1,538 | Increased | 303.67 | 0.15 | 2,696,000.00 | 399.26 | 1,752.93 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,005 | Increased | 0.50 | 0.40 | 1,764,000.00 | 20.33 | 1,755.22 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 194 | Decreased | -4.90 | 0.03 | 340,000.00 | 13.71 | 1,752.58 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Cap Stk Cl A | 23,573 | Decreased | -8.46 | 3.19 | 41,315,000.00 | 9.47 | 1,752.64 | Form 13 |
| Woodson Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 12,000 | New! | 0.00 | 1.37 | 21,032,000.00 | 0.00 | 1,752.67 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Cap Stk Cl A | 142 | Maintained | 0.00 | 0.21 | 249,000.00 | 19.71 | 1,753.52 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 7,119 | Decreased | -97.06 | 1.57 | 12,476,000.00 | 52.95 | 1,752.49 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cap Stk Cl A | 19,240 | New! | 0.00 | 0.21 | 33,721,000.00 | 0.00 | 1,752.65 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Cl A | 759 | Decreased | -2.82 | 0.54 | 1,330,000.00 | 18.01 | 1,752.31 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 2,138 | Increased | 5.42 | 2.21 | 3,710,000.00 | 24.83 | 1,735.27 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | Cap Stk Cl A | 395 | Maintained | 0.00 | 0.29 | 692,000.00 | 19.52 | 1,751.90 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Cap Stk Cl A | 10,849 | Increased | 24.70 | 1.43 | 19,014,000.00 | 49.12 | 1,752.60 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Cap Stk Cl A | 320 | Decreased | -81.25 | 1.75 | 561,000.00 | -77.58 | 1,753.12 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Cap Stk Cl A | 147,819 | Decreased | -3.79 | 3.15 | 259,074,000.00 | 18.91 | 1,752.64 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 411 | Decreased | -26.08 | 0.12 | 720,000.00 | -11.66 | 1,751.82 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Cap Stk Cl A | 215,578 | Decreased | -0.10 | 4.03 | 377,831,000.00 | 19.46 | 1,752.64 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 3,486 | Decreased | -5.01 | 0.55 | 6,108,000.00 | 17.37 | 1,752.15 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Cap Stk Cl A | 30,000 | Increased | 9.09 | 5.10 | 52,579,000.00 | 30.46 | 1,752.63 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 386 | Increased | 6.63 | 0.37 | 677,000.00 | 27.50 | 1,753.89 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,088 | Increased | 5.56 | 1.03 | 3,660,000.00 | 26.25 | 1,752.87 | Form 13 |
| Soapstone Management L.p. | 12-31-2020 | Cap Stk Cl A | 5,000 | Decreased | -13.04 | 3.77 | 8,763,000.00 | 3.99 | 1,752.60 | Form 13 |
| Port Capital Llc | 12-31-2020 | Cap Stk Cl A | 627 | Decreased | -16.62 | 0.07 | 1,099,000.00 | -0.27 | 1,752.79 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Cap Stk Cl A | 871 | Increased | 33.18 | 0.28 | 1,526,000.00 | 59.12 | 1,752.01 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cap Stk Cl A | 29,610 | Increased | 8.44 | 0.74 | 51,896,000.00 | 29.68 | 1,752.65 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 1,661 | Decreased | -6.63 | 0.71 | 2,911,000.00 | 11.66 | 1,752.56 | Form 13 |
| 55i, Llc | 12-31-2020 | Cap Stk Cl A | 509 | Increased | 16.48 | 0.07 | 892,000.00 | 39.38 | 1,752.46 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Cap Stk Cl A | 5,019 | Decreased | -3.65 | 4.33 | 8,797,000.00 | 10.82 | 3,505.76 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cap Stk Cl A | 48,239 | Increased | 22.02 | 1.92 | 84,546,000.00 | 45.92 | 1,752.65 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Cap Stk Cl A | 2,268 | Decreased | -31.89 | 1.28 | 4,273,000.00 | -9.51 | 1,884.04 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 140 | Decreased | -35.48 | 0.15 | 245,000.00 | -22.96 | 1,750.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 13,593 | Increased | 250.43 | 0.23 | 23,824,000.00 | 319.07 | 1,752.67 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cap Stk Cl A | 343 | Decreased | -97.88 | 0.06 | 601,000.00 | -97.38 | 1,752.19 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 69 | Increased | 27.78 | 0.10 | 121,000.00 | 53.16 | 3,507.57 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tikehau Investment Management | 12-31-2020 | Cap Stk Cl A | 35,356 | Decreased | -20.65 | 9.99 | 61,966,000.00 | -5.11 | 1,752.63 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 4,904 | Increased | 96.79 | 1.13 | 8,595,000.00 | 135.35 | 1,752.65 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Cap Stk Cl A | 1,694 | Maintained | 0.00 | 0.26 | 2,969,000.00 | 19.57 | 1,752.66 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Cap Stk Cl A | 2,191 | New! | 0.00 | 0.13 | 3,840,000.00 | 0.00 | 1,752.62 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Cap Stk Cl A | 483,600 | Increased | 45.57 | 4.00 | 847,577,000.00 | 74.09 | 1,752.64 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 12,320 | Decreased | -14.44 | 5.65 | 21,593,000.00 | 5.74 | 1,752.68 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Cap Stk Cl A | 3,515 | Increased | 134.33 | 3.63 | 6,161,000.00 | 189.66 | 1,752.77 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 892 | New! | 0.00 | 0.52 | 1,563,000.00 | 0.00 | 1,752.24 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 15,723 | Maintained | 0.00 | 0.18 | 27,557,000.00 | 19.58 | 1,752.66 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Cap Stk Cl A | 1,754 | Increased | 10.94 | 0.63 | 3,074,000.00 | 32.67 | 1,752.57 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Cap Stk Cl A | 722 | Maintained | 0.00 | 0.38 | 1,265,000.00 | 0.00 | 1,752.08 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Cap Stk Cl A | 1,332 | Decreased | -59.71 | 4.21 | 2,335,000.00 | -51.81 | 1,753.00 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 93 | New! | 0.00 | 0.07 | 163,000.00 | 0.00 | 1,752.69 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Cap Stk Cl A | 3,620 | Increased | 580.45 | 0.42 | 6,345,000.00 | 713.46 | 1,752.76 | Form 13 |
| Pennant Investors, Lp | 12-31-2020 | Cap Stk Cl A | 7,700 | Maintained | 0.00 | 4.34 | 13,495,000.00 | 19.58 | 1,752.60 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 2,262 | Increased | 2.86 | 1.21 | 3,964,000.00 | 22.99 | 1,752.43 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Cap Stk Cl A | 871 | Decreased | -4.50 | 0.85 | 1,527,000.00 | 14.21 | 1,753.16 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cap Stk Cl A | 13,488 | Increased | 20.30 | 1.05 | 23,639,000.00 | 45.30 | 12,267.45 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 1,837 | Increased | 16.05 | 0.50 | 3,220,000.00 | 43.49 | 1,752.86 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cap Stk Cl A | 16,497 | Increased | 4.99 | 0.17 | 28,914,000.00 | 25.55 | 1,752.68 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Cap Stk Cl A | 180 | New! | 0.00 | 0.19 | 315,000.00 | 0.00 | 1,750.00 | Form 13 |
| Greenlea Lane Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 13,208 | New! | 0.00 | 8.67 | 23,149,000.00 | 0.00 | 3,505.30 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Cap Stk Cl A | 651 | Decreased | -9.46 | 0.40 | 1,141,000.00 | 8.25 | 1,752.69 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Cap Stk Cl A | 942 | Decreased | -12.94 | 0.33 | 1,651,000.00 | 4.10 | 1,752.65 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Cl A | 3,652 | Increased | 26.24 | 3.93 | 6,401,000.00 | 50.97 | 1,752.74 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Cap Stk Cl A | 4,190 | Increased | 220.83 | 0.62 | 7,371,000.00 | 285.11 | 1,759.19 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Cap Stk Cl A | 181 | Increased | 48.36 | 0.12 | 317,000.00 | 83.24 | 1,751.38 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cap Stk Cl A | 30 | Decreased | -14.29 | 0.02 | 53,000.00 | 3.92 | 1,766.67 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 921 | Decreased | -0.11 | 0.62 | 1,614,000.00 | 19.47 | 1,752.44 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 586 | Increased | 3.17 | 0.15 | 1,027,000.00 | 23.44 | 1,752.56 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 163 | Decreased | -92.99 | 0.14 | 219,000.00 | -93.57 | 2,690.51 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com Cl A | 683 | Decreased | -19.36 | 0.15 | 1,197,000.00 | -3.55 | 1,752.56 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Cap Stk Cl A | 822 | Decreased | -8.05 | 0.96 | 1,441,000.00 | 13.64 | 1,753.04 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cap Stk Cl A | 2,164 | Increased | 689.78 | 0.62 | 3,793,000.00 | 843.53 | 1,752.77 | Form 13 |
| Mic Capital Partners (public) (us) Im, Llc | 12-31-2020 | Cap Stk Cl A | 8,525 | Maintained | 0.00 | 3.92 | 14,941,256,000.00 | 23.60 | 1,752,640.00 | Form 13 |
| Conifer Management, L.l.c. | 12-31-2020 | Cap Stk Cl A | 12,000 | Decreased | -80.95 | 1.28 | 21,032,000.00 | -77.22 | 1,752.67 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Cap Stk Cl A | 539 | New! | 0.00 | 0.67 | 945,000.00 | 0.00 | 1,753.25 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Cap Stk Cl A | 511 | New! | 0.00 | 0.58 | 896,000.00 | 0.00 | 1,753.42 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 208 | Increased | 0.48 | 0.15 | 364,000.00 | 20.13 | 3,500.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Cap Stk Cl A | 55,799 | New! | 0.00 | 2.59 | 97,796,000.00 | 0.00 | 1,752.65 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Cap Stk Cl A | 586 | New! | 0.00 | 0.42 | 1,027,000.00 | 0.00 | 1,752.56 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 3,958 | Increased | 533.28 | 0.57 | 6,937,000.00 | 657.31 | 1,752.65 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 69,218 | Decreased | -10.06 | 1.97 | 121,314,000.00 | 11.16 | 1,752.64 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 79,352 | Increased | 212.37 | 3.26 | 139,075,000.00 | 273.55 | 1,752.63 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 1,806 | Increased | 477.00 | 1.08 | 3,165,000.00 | 589.54 | 3,504.20 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,535 | Increased | 15.99 | 0.70 | 9,701,000.00 | 41.66 | 1,752.66 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Cl A | 554 | Decreased | -23.48 | 0.57 | 971,000.00 | -8.48 | 1,752.71 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Cl A | 518 | Increased | 3.39 | 0.65 | 907,000.00 | 20.45 | 1,750.97 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Cap Stk Cl A | 1,205 | Maintained | 0.00 | 0.83 | 2,112,000.00 | 19.59 | 1,752.70 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 172 | Increased | 8.86 | 0.06 | 301,000.00 | 29.74 | 1,750.00 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 15,262 | New! | 0.00 | 5.50 | 26,749,000.00 | 0.00 | 1,752.65 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Cap Stk Cl A | 16 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 1,750.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 2,089 | Increased | 8.52 | 0.77 | 3,661,000.00 | 29.78 | 1,752.51 | Form 13 |
| Lpwm Llc | 12-31-2020 | Cap Stk Cl A | 257 | Increased | 4.90 | 0.34 | 450,000.00 | 23.29 | 1,750.97 | Form 13 |
| Blue Whale Capital Llp | 12-31-2020 | Cl A | 17,055 | Increased | 62.82 | 4.25 | 29,891,000.00 | 101.25 | 1,752.62 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 1,237 | Increased | 0.57 | 0.66 | 2,168,000.00 | 24.31 | 1,752.63 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Cl A | 1,977 | Increased | 1.54 | 2.57 | 3,465,000.00 | 21.41 | 1,752.66 | Form 13 |
| Perseverance Asset Management International | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 2,003 | Increased | 30.49 | 1.35 | 3,511,000.00 | 61.28 | 1,752.87 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Cap Stk Cl A | 81,727 | Increased | 24.79 | 6.24 | 143,238,000.00 | 49.22 | 1,752.64 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 416 | Increased | 12.13 | 0.08 | 729,000.00 | 34.01 | 1,752.40 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 181 | New! | 0.00 | 0.16 | 319,000.00 | 0.00 | 1,762.43 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cap Stk Cl A | 1,296 | Increased | 5.80 | 0.61 | 2,271,000.00 | 26.52 | 1,752.31 | 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 |
| Heron Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 244 | Decreased | -5.79 | 0.30 | 433,000.00 | 12.76 | 1,774.59 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 643 | Increased | 3.38 | 0.20 | 1,127,000.00 | 27.78 | 1,752.72 | Form 13 |
| Satovsky Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 683 | New! | 0.00 | 1.12 | 1,197,000.00 | 0.00 | 1,752.56 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,500 | New! | 0.00 | 2.24 | 2,629,000.00 | 0.00 | 1,752.67 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Cap Stk Cl A | 1,563 | Increased | 2.76 | 1.54 | 2,739,000.00 | 22.88 | 1,752.40 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cap Stk Cl A | 722 | New! | 0.00 | 0.30 | 1,265,000.00 | 0.00 | 1,752.08 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 287 | Increased | 25.88 | 0.18 | 503,000.00 | 55.73 | 1,752.61 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cap Stk Cl A | 345 | New! | 0.00 | 0.47 | 605,000.00 | 0.00 | 1,753.62 | Form 13 |
| Sb Management Ltd | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Cap Stk Cl A | 115 | New! | 0.00 | 0.13 | 202,000.00 | 0.00 | 1,756.52 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Cap Stk Cl A | 434 | New! | 0.00 | 0.76 | 761,000.00 | 0.00 | 1,753.46 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 124 | New! | 0.00 | 0.18 | 260,000.00 | 0.00 | 2,096.77 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Cap Stk Cl A | 202 | New! | 0.00 | 0.10 | 354,000.00 | 0.00 | 1,752.48 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Cap Stk Cl A | 2,300 | Decreased | -12.31 | 2.39 | 3,993,000.00 | 3.63 | 1,736.09 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 1,738 | Increased | 0.46 | 0.85 | 3,046,000.00 | 20.16 | 1,752.59 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,698 | New! | 0.00 | 2.60 | 2,976,000.00 | 0.00 | 1,752.65 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Cap Stk Cl A | 171,339 | New! | 0.00 | 1.82 | 300,295,000.00 | 0.00 | 3,505.19 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 1,591 | New! | 0.00 | 0.17 | 2,788,000.00 | 0.00 | 1,752.36 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Cap Stk Cl A | 3,403 | New! | 0.00 | 9.99 | 5,964,000.00 | 0.00 | 1,752.57 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 8 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 1,750.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 698 | New! | 0.00 | 0.24 | 1,223,000.00 | 0.00 | 1,752.15 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Cap Stk Cl A | 163 | New! | 0.00 | 0.19 | 285,000.00 | 0.00 | 1,748.47 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 257 | New! | 0.00 | 0.39 | 450,000.00 | 0.00 | 1,750.97 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 123 | New! | 0.00 | 0.22 | 258,000.00 | 0.00 | 2,097.56 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 136 | New! | 0.00 | 0.18 | 238,000.00 | 0.00 | 1,750.00 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Cap Stk Cl A | 214 | New! | 0.00 | 0.25 | 375,000.00 | 0.00 | 1,752.34 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 679 | New! | 0.00 | 0.98 | 1,190,000.00 | 0.00 | 1,752.58 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 669 | New! | 0.00 | 0.46 | 1,173,000.00 | 0.00 | 1,753.36 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 100 | New! | 0.00 | 0.06 | 188,000.00 | 0.00 | 1,880.00 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 96 | New! | 0.00 | 0.14 | 168,000.00 | 0.00 | 1,750.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 281 | New! | 0.00 | 0.27 | 492,000.00 | 0.00 | 1,750.89 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 2,116 | New! | 0.00 | 2.09 | 3,708,000.00 | 0.00 | 1,752.36 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Cap Stk Cl A | 931 | New! | 0.00 | 1.46 | 1,632,000.00 | 0.00 | 1,752.95 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 225 | New! | 0.00 | 0.18 | 394,000.00 | 0.00 | 1,751.11 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 654 | New! | 0.00 | 0.83 | 1,146,000.00 | 0.00 | 1,752.29 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Cap Stk Cl A | 184 | New! | 0.00 | 0.21 | 322,000.00 | 0.00 | 1,750.00 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 32 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 1,750.00 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 1,018 | New! | 0.00 | 0.36 | 1,784,000.00 | 0.00 | 1,752.46 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Cap Stk Cl A | 1,015 | Increased | 7.41 | 0.33 | 1,779,000.00 | 28.45 | 1,752.71 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cap Stk Cl A | 125,985 | Decreased | -7.45 | 1.22 | 220,805,000.00 | 10.67 | 8,994.71 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cap Stk Cl A | 287,493 | Decreased | -6.02 | 0.87 | 503,872,000.00 | 12.38 | 8,764.46 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 25,106 | Increased | 0.79 | 3.26 | 44,002,000.00 | 20.54 | 3,505.34 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 4,331 | Decreased | -4.90 | 0.02 | 7,591,000.00 | 17.54 | 1,752.71 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 2,930 | Increased | 65.91 | 0.14 | 5,146,000.00 | 105.51 | 1,756.31 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cap Stk Cl A | 202,922 | Decreased | -0.39 | 1.75 | 355,649,000.00 | 19.12 | 1,752.64 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cap Stk Cl A | 81,202 | Decreased | -7.67 | 0.98 | 142,318,000.00 | 10.42 | 5,258.00 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 5,246 | Decreased | -6.39 | 1.64 | 9,194,000.00 | 11.94 | 1,752.57 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Cap Stk Cl A | 1,498 | Increased | 0.13 | 1.14 | 2,625,000.00 | 19.70 | 3,502.38 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cap Stk Cl A | 83,106 | Decreased | -0.18 | 0.70 | 145,654,000.00 | 19.36 | 1,752.63 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 51,389 | Decreased | -7.67 | 1.43 | 90,066,000.00 | 14.12 | 1,752.63 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 128,736 | Decreased | -0.84 | 7.64 | 225,628,000.00 | 22.56 | 1,752.64 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 4,371 | Increased | 0.16 | 1.23 | 7,661,000.00 | 19.78 | 1,752.69 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | A Shares | 13 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 1,769.23 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,183,875 | Increased | 0.84 | 1.29 | 12,590,747,000.00 | 24.63 | 1,752.64 | Form 13 |
| Harris Associates L P | 12-31-2020 | Cap Stk Cl A | 1,379,240 | Decreased | -11.10 | 4.67 | 2,417,311,000.00 | 9.88 | 3,505.26 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Cap Stk Cl A | 10,520 | Decreased | -0.57 | 2.21 | 18,438,000.00 | 22.90 | 1,752.66 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Cap Stk Cl A | 2,401 | Decreased | -11.27 | 0.38 | 4,209,000.00 | 9.70 | 3,552.82 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 126,134 | Increased | 517.18 | 3.10 | 35,821,000.00 | 50.84 | 283.99 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cap Stk Cl A | 50,238 | Decreased | -1.46 | 1.47 | 88,049,000.00 | 21.79 | 1,752.64 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 1,427,011 | Increased | 0.90 | 0.99 | 2,501,037,000.00 | 24.71 | 1,752.64 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 5,090 | New! | 0.00 | 1.11 | 8,921,000.00 | 0.00 | 1,752.65 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 3,092 | Decreased | -2.37 | 0.04 | 5,419,000.00 | 20.66 | 1,752.59 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Cap Stk Cl A | 36,364 | Increased | 3.87 | 0.59 | 63,733,000.00 | 28.38 | 1,752.64 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cap Stk Cl A | 3,271,179 | Increased | 30.09 | 0.88 | 5,733,202,000.00 | 60.79 | 24,537.37 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Cap Stk Cl A | 60,000 | Maintained | 0.00 | 7.58 | 105,158,000.00 | 0.00 | 1,752.63 | Form 13 |
| Barings Llc | 12-31-2020 | Cap Stk Cl A | 1,983 | Decreased | -86.11 | 0.09 | 3,475,000.00 | -83.39 | 3,504.78 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Cap Stk Cl A | 39,838 | Decreased | -2.93 | 0.35 | 69,822,000.00 | 19.98 | 1,752.65 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 22,950 | Maintained | 0.00 | 1.72 | 40,223,000.00 | 23.60 | 1,752.64 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Cap Stk Cl A | 13,896 | Decreased | -0.75 | 1.67 | 24,355,000.00 | 18.69 | 1,752.66 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cap Stk Cl A | 2,261,368 | Decreased | -8.46 | 1.15 | 3,963,364,000.00 | 13.14 | 36,802.08 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Cap Stk Cl A | 14,623 | Increased | 36.79 | 5.49 | 25,628,000.00 | 63.58 | 3,504.93 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 4,217 | Increased | 236.55 | 0.21 | 7,391,000.00 | 315.93 | 1,752.67 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Cap Stk Cl A | 334,873 | Increased | 1.04 | 2.43 | 586,912,000.00 | 24.88 | 1,752.64 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 1,326 | Maintained | 0.00 | 0.03 | 2,324,000.00 | 23.62 | 1,752.64 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 1,976 | Increased | 0.82 | 2.50 | 3,463,000.00 | 24.61 | 3,517.13 | Form 13 |
| State Street Corp | 12-31-2020 | Cap Stk Cl A | 11,351,876 | Decreased | -3.24 | 1.22 | 19,895,752,000.00 | 15.71 | 1,752.64 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Cap Stk Cl A | 526 | Increased | 0.77 | 0.18 | 922,000.00 | 24.59 | 1,752.85 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cap Stk Cl A | 200,875 | Increased | 79.10 | 0.82 | 349,652,000.00 | 122.03 | 1,740.64 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 151,149 | Decreased | -13.18 | 0.84 | 264,910,000.00 | 7.30 | 1,752.64 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cap Stk Cl A | 1,872,675 | Inc |
