| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 201,845 | Maintained | 0.00 | 5.14 | 52,369,000.00 | 30.33 | 259.45 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 9,137 | Decreased | -4.31 | 0.74 | 2,410,000.00 | 25.59 | 263.76 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 1,958 | Maintained | 0.00 | 0.04 | 516,000.00 | 31.30 | 526.73 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,170 | Decreased | -29.73 | 0.07 | 308,000.00 | -7.78 | 263.25 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 2,440 | Increased | 4.10 | 0.00 | 643,000.00 | 36.52 | 263.52 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 22,335 | Decreased | -0.33 | 0.70 | 5,890,000.00 | 30.80 | 790.81 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 802 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 263.09 | Form 13 |
| American National Bank | 12-31-2020 | Com | 390 | New! | 0.00 | 0.03 | 103,000.00 | 0.00 | 264.10 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 38,368 | Decreased | -0.30 | 0.68 | 10,118,000.00 | 30.82 | 263.71 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.00 | 39,000.00 | 34.48 | 267.12 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 5,004 | Increased | 23.28 | 0.07 | 1,320,000.00 | 61.76 | 529.71 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,862 | Decreased | -21.17 | 0.10 | 491,000.00 | 3.37 | 263.69 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 139,042 | Decreased | -2.47 | 0.42 | 36,667,000.00 | 27.98 | 263.71 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 60,874 | Decreased | -4.20 | 0.18 | 16,052,000.00 | 25.70 | 527.23 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 340 | Increased | 41.67 | 0.04 | 90,000.00 | 87.50 | 264.71 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 9,794 | Decreased | -11.66 | 0.10 | 2,583,000.00 | 15.93 | 263.73 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 23,167 | Decreased | -0.63 | 0.20 | 4,656,000.00 | -0.62 | 200.98 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 600 | Increased | 23.97 | 0.01 | 158,000.00 | 62.89 | 263.33 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 818 | Maintained | 0.00 | 0.11 | 216,000.00 | 0.00 | 264.06 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 3,219 | Maintained | 0.00 | 0.60 | 849,000.00 | 31.22 | 543.62 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 4,544 | Maintained | 0.00 | 0.07 | 1,198,000.00 | 31.22 | 263.64 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 9,344 | Increased | 0.72 | 0.98 | 2,464,000.00 | 32.19 | 263.70 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 12,832 | Decreased | -1.22 | 0.57 | 3,384,000.00 | 29.66 | 263.72 | Form 13 |
| Philosmith Capital Corp | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 9.99 | 1,846,000,000.00 | 31.20 | 263,714.29 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 265.31 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 13,829 | Decreased | -1.43 | 2.05 | 3,647,000.00 | 29.37 | 263.72 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 7,021 | Decreased | -5.30 | 0.02 | 1,852,000.00 | 24.30 | 527.55 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 275.86 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 1,657 | Increased | 4.74 | 0.07 | 437,000.00 | 37.42 | 263.73 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 75 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 266.67 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 3,008 | Decreased | -0.33 | 0.08 | 793,000.00 | 30.64 | 263.63 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 30,926 | Decreased | -0.94 | 1.59 | 8,155,000.00 | 29.98 | 263.69 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 1,420 | Maintained | 0.00 | 0.07 | 374,000.00 | 31.23 | 263.38 | Form 13 |
| Trust Co | 12-31-2020 | Com | 453 | Decreased | -76.09 | 0.09 | 119,000.00 | -68.77 | 262.69 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.01 | 30,000.00 | 30.43 | 260.87 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 1,459 | Decreased | -10.66 | 9.99 | 429,000.00 | 30.79 | 294.04 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 11,568 | Decreased | -13.59 | 0.29 | 3,051,000.00 | 13.38 | 263.74 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 4,935 | Increased | 12.65 | 0.49 | 1,301,000.00 | 50.23 | 526.63 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 2,185 | Decreased | -3.70 | 0.14 | 576,000.00 | 26.32 | 527.74 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 795 | Maintained | 0.00 | 0.12 | 210,000.00 | 0.00 | 264.15 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 1,053 | Decreased | -18.05 | 0.10 | 278,000.00 | 7.75 | 264.01 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 677 | Maintained | 0.00 | 0.04 | 179,000.00 | 31.62 | 264.40 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 10,023 | Increased | 2.14 | 0.12 | 2,643,000.00 | 34.03 | 527.84 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 7,322 | Increased | 0.52 | 0.07 | 1,931,000.00 | 31.90 | 527.77 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,828 | Maintained | 0.00 | 0.02 | 367,000.00 | 0.00 | 200.77 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 565 | Maintained | 0.00 | 0.01 | 149,000.00 | 30.70 | 263.72 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 29,900 | Increased | 92.90 | 0.02 | 313,000.00 | 163.03 | 33.11 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,096 | Decreased | -10.24 | 0.02 | 289,000.00 | 17.96 | 263.69 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,688 | Increased | 740.97 | 0.11 | 2,555,000.00 | 1,001.29 | 263.73 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 31,419 | Increased | 17.06 | 0.26 | 8,286,000.00 | 53.62 | 263.73 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.02 | 32,000.00 | 28.00 | 262.30 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 5,000 | Maintained | 0.00 | 0.29 | 1,318,000.00 | 0.00 | 263.60 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 263.75 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 8,532 | Increased | 12.95 | 0.23 | 2,250,000.00 | 48.22 | 263.71 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,157 | Decreased | -19.93 | 0.04 | 305,000.00 | 5.17 | 263.61 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 10,332 | Increased | 16.10 | 0.59 | 2,799,000.00 | 56.54 | 270.91 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 793 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 263.56 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 8,806 | Decreased | -29.81 | 1.00 | 2,322,000.00 | -7.89 | 263.68 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 989 | New! | 0.00 | 0.24 | 261,000.00 | 0.00 | 263.90 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 1,065 | Decreased | -33.48 | 0.02 | 281,000.00 | -12.73 | 263.85 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 24,662 | Increased | 2.72 | 1.37 | 6,504,000.00 | 34.80 | 527.49 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 2,080 | Increased | 1.76 | 0.01 | 549,000.00 | 33.58 | 263.94 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.21 | 303,000.00 | 31.17 | 263.48 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 6,126 | Decreased | -2.14 | 0.02 | 1,615,000.00 | 28.38 | 263.63 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 9,370 | Decreased | -21.52 | 0.15 | 2,471,000.00 | 2.96 | 263.71 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 135 | Maintained | 0.00 | 0.00 | 36,000.00 | 33.33 | 266.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 17,489 | Decreased | -17.52 | 0.12 | 4,612,000.00 | 8.24 | 263.71 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 4,063 | Increased | 25.95 | 0.20 | 1,071,000.00 | 65.28 | 263.60 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,398 | Increased | 24.56 | 0.13 | 896,000.00 | 66.23 | 263.68 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.15 | 336,000.00 | 31.25 | 263.53 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 10,156 | Decreased | -7.76 | 0.25 | 2,678,000.00 | 21.01 | 263.69 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 262.63 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 12,190 | Increased | 0.12 | 2.45 | 3,215,000.00 | 31.39 | 263.74 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 9,500 | New! | 0.00 | 0.06 | 2,505,000.00 | 0.00 | 263.68 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 1,316 | Decreased | -32.44 | 0.05 | 347,000.00 | -11.25 | 263.68 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 265.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 6,601 | Decreased | -0.50 | 0.41 | 1,741,000.00 | 30.61 | 263.75 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 1,425 | Maintained | 0.00 | 0.08 | 376,000.00 | 31.47 | 263.86 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.01 | 22,000.00 | 37.50 | 268.29 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 13,828 | Decreased | -0.47 | 0.46 | 3,647,000.00 | 30.62 | 263.74 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.18 | 65,000.00 | 30.00 | 260.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 377 | Increased | 34.64 | 0.01 | 100,000.00 | 78.57 | 265.25 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 2,137 | Decreased | -14.31 | 0.41 | 564,000.00 | 12.57 | 263.92 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 3,441 | Increased | 10.22 | 0.10 | 907,000.00 | 44.66 | 263.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,047 | Increased | 20.34 | 0.07 | 276,000.00 | 57.71 | 263.61 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 12,420 | Increased | 1.24 | 1.80 | 3,275,000.00 | 32.86 | 263.69 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.03 | 49,000.00 | 32.43 | 264.86 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,856 | Increased | 0.03 | 0.03 | 1,017,000.00 | 31.23 | 263.74 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 8,074 | Increased | 3.08 | 0.32 | 2,129,000.00 | 35.17 | 527.38 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 3,792 | Decreased | -0.65 | 0.19 | 1,000,000.00 | 30.38 | 263.71 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,815 | Maintained | 0.00 | 0.19 | 742,000.00 | 31.10 | 263.59 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 886 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 264.11 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 15,011 | Decreased | -1.38 | 0.39 | 3,959,000.00 | 29.42 | 263.74 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 6,832 | Maintained | 0.00 | 0.58 | 1,802,000.00 | 31.25 | 263.76 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 6,101 | Maintained | 0.00 | 0.27 | 1,609,000.00 | 31.24 | 263.73 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,580 | Maintained | 0.00 | 0.05 | 417,000.00 | 31.13 | 263.92 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 88,685 | Increased | 10.77 | 9.99 | 23,387,121,000.00 | 45.35 | 263,710.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 18,644 | Decreased | -2.02 | 0.23 | 4,917,000.00 | 28.58 | 263.73 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 3,865 | Decreased | -6.57 | 0.52 | 1,121,000.00 | 33.14 | 290.04 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 16,005 | Increased | 33.82 | 1.10 | 4,221,000.00 | 75.58 | 263.73 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 418 | Increased | 19.77 | 0.02 | 110,000.00 | 57.14 | 263.16 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 330 | Increased | 20.44 | 0.01 | 87,000.00 | 58.18 | 263.64 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 1,002 | Increased | 0.60 | 0.11 | 264,000.00 | 31.34 | 263.47 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 2,668 | Increased | 4.30 | 0.28 | 704,000.00 | 36.96 | 263.87 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 550 | New! | 0.00 | 0.04 | 145,000.00 | 0.00 | 529.17 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 384 | Maintained | 0.00 | 0.02 | 101,000.00 | 31.17 | 526.07 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 384 | Maintained | 0.00 | 0.02 | 101,000.00 | 31.17 | 526.07 | Form 13 |
| Pelham Global Financials Ltd | 12-31-2020 | Com | 87,800 | Maintained | 0.00 | 9.51 | 23,154,000.00 | 31.22 | 263.71 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 1,725 | Decreased | -2.32 | 0.07 | 454,000.00 | 28.25 | 263.19 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,130 | Increased | 89.81 | 0.08 | 825,000.00 | 206.69 | 263.58 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 7,225 | Maintained | 0.00 | 1.14 | 1,452,000.00 | 0.00 | 200.97 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 1,458 | New! | 0.00 | 0.28 | 385,000.00 | 0.00 | 264.06 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 6,051 | Decreased | -17.34 | 0.94 | 1,596,000.00 | 8.50 | 263.76 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 2,670 | New! | 0.00 | 0.19 | 704,000.00 | 0.00 | 263.67 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,047 | Increased | 1.45 | 0.03 | 276,000.00 | 33.33 | 263.61 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,119 | Decreased | -8.58 | 0.18 | 295,000.00 | 19.92 | 263.63 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 4,794 | Decreased | -0.56 | 0.69 | 1,264,000.00 | 30.58 | 263.66 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 5,700 | Increased | 5.36 | 1.06 | 1,498,000.00 | 37.81 | 262.81 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 2,136 | Maintained | 0.00 | 0.27 | 563,000.00 | 0.00 | 263.58 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 3,797 | Maintained | 0.00 | 0.05 | 1,001,000.00 | 0.00 | 527.04 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,475 | Maintained | 0.00 | 0.01 | 388,000.00 | 31.08 | 263.05 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 914 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 263.68 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,063 | Increased | 94.07 | 0.26 | 544,000.00 | 154.21 | 263.69 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 1,000 | Maintained | 0.00 | 0.01 | 264,000.00 | 31.34 | 264.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 26,781 | Increased | 11.69 | 0.37 | 7,062,000.00 | 46.54 | 263.69 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 1,507 | Decreased | -72.07 | 0.25 | 397,000.00 | -63.38 | 263.44 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,526 | Maintained | 0.00 | 0.09 | 402,000.00 | 30.94 | 263.43 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 28,336 | Increased | 33.82 | 0.43 | 7,472,000.00 | 75.56 | 1,093.34 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 954 | Increased | 1.17 | 0.01 | 252,000.00 | 32.63 | 264.15 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 21,450 | Increased | 0.44 | 0.11 | 5,657,000.00 | 31.80 | 263.73 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 10,335 | Increased | 0.62 | 0.97 | 2,725,000.00 | 32.03 | 263.67 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 12,517 | Decreased | -56.20 | 0.69 | 3,301,000.00 | -42.53 | 263.72 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 1,670 | Maintained | 0.00 | 0.21 | 440,000.00 | 28.28 | 263.47 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 847 | New! | 0.00 | 0.10 | 223,000.00 | 0.00 | 263.28 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.15 | 369,000.00 | 31.32 | 263.57 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 9,125 | Decreased | -1.62 | 0.24 | 2,406,000.00 | 29.08 | 263.67 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 804 | New! | 0.00 | 0.15 | 212,000.00 | 0.00 | 263.68 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 198 | Decreased | -26.94 | 0.02 | 52,000.00 | -3.70 | 262.63 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,060 | Maintained | 0.00 | 0.12 | 543,000.00 | 0.00 | 263.59 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 21,250 | Increased | 1.74 | 3.52 | 5,604,000.00 | 33.49 | 263.72 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 136 | Increased | 126.67 | 0.02 | 36,000.00 | 200.00 | 264.71 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 6,297 | Increased | 5.94 | 0.31 | 1,661,000.00 | 39.00 | 263.78 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 13,923 | Decreased | -3.80 | 1.55 | 3,671,000.00 | 26.24 | 263.66 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 19,914 | Increased | 50.41 | 0.06 | 5,167,000,000.00 | 93.96 | 259,465.70 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 23,759 | Decreased | -0.29 | 0.80 | 6,265,000.00 | 30.82 | 263.69 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 9,478 | Increased | 0.67 | 0.76 | 2,499,000.00 | 32.08 | 263.66 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 5,654 | Increased | 2.45 | 0.69 | 1,491,000.00 | 34.45 | 263.71 | Form 13 |
| Northstar Asset Management 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 | 22,023 | Decreased | -5.22 | 0.55 | 5,808,000.00 | 24.37 | 263.72 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 100,245 | Increased | 7.67 | 0.13 | 2,711,000.00 | -30.00 | 301.16 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 5,319 | Increased | 59.54 | 0.01 | 1,403,000.00 | 112.90 | 527.82 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 26,663 | Increased | 11.91 | 0.29 | 7,031,000.00 | 46.85 | 263.70 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 533 | Increased | 1.33 | 0.06 | 141,000.00 | 33.02 | 264.54 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 11,702 | Increased | 1.41 | 0.22 | 3,036,000,000.00 | 30.92 | 259,442.83 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 1,180 | Increased | 3.06 | 0.06 | 311,000.00 | 35.22 | 263.56 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 9,255 | Increased | 1.11 | 0.83 | 2,441,000.00 | 32.66 | 263.75 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 13,038 | Increased | 2.65 | 1.07 | 3,438,000.00 | 34.67 | 263.69 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 124,977 | Decreased | -37.04 | 0.70 | 32,957,000.00 | -17.39 | 263.70 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 484 | Maintained | 0.00 | 0.05 | 128,000.00 | 31.96 | 264.46 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.23 | 264,000.00 | 0.00 | 264.00 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 275 | New! | 0.00 | 0.06 | 73,000.00 | 0.00 | 265.45 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 63,054 | Increased | 13.88 | 1.07 | 16,628,000.00 | 49.42 | 263.71 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 9,871 | Increased | 6.19 | 0.19 | 2,603,000.00 | 39.35 | 263.70 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,696 | Decreased | -55.64 | 0.03 | 1,238,000.00 | -41.74 | 263.63 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 1,630 | Increased | 6.54 | 0.10 | 430,000.00 | 40.07 | 263.80 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,667 | Increased | 56.23 | 0.02 | 440,000.00 | 105.61 | 263.95 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 1,700 | Decreased | -12.82 | 0.20 | 448,000.00 | 14.29 | 263.53 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 160 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 262.50 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 32,730 | Increased | 1.09 | 2.36 | 8,631,000.00 | 32.66 | 263.70 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 352,000 | Decreased | -0.71 | 3.36 | 92,826,000.00 | 30.29 | 263.71 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 4,406 | Increased | 1.01 | 0.82 | 1,162,000.00 | 32.50 | 263.73 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 50,230 | Decreased | -16.02 | 0.52 | 13,246,000.00 | 10.20 | 263.71 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 49,386 | Increased | 9.69 | 0.10 | 13,024,000.00 | 43.94 | 263.72 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.06 | 53,000.00 | 32.50 | 265.00 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 8,743 | Increased | 0.06 | 0.23 | 2,306,000.00 | 31.32 | 263.75 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 1,285 | Decreased | -2.28 | 0.10 | 339,000.00 | 28.41 | 543.49 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 2,175 | Decreased | -37.41 | 0.15 | 574,000.00 | -17.77 | 263.91 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 19,232 | New! | 0.00 | 2.96 | 5,072,000.00 | 0.00 | 263.73 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 250.00 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 5,385 | Maintained | 0.00 | 0.80 | 1,420,000.00 | 31.24 | 263.70 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 20,688 | New! | 0.00 | 9.99 | 5,455,632,000.00 | 0.00 | 263,709.98 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 10,686 | Increased | 0.47 | 1.96 | 2,818,000.00 | 31.81 | 263.71 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 1,067 | Maintained | 0.00 | 0.02 | 281,000.00 | 31.31 | 263.36 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,108 | Decreased | -5.86 | 0.07 | 292,000.00 | 23.21 | 263.54 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,015 | Decreased | -2.87 | 0.14 | 268,000.00 | 27.62 | 264.04 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,686 | New! | 0.00 | 0.15 | 708,000.00 | 0.00 | 263.59 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 3,158 | Increased | 295.74 | 0.30 | 833,000.00 | 420.62 | 263.77 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 7,822 | Increased | 2.10 | 1.00 | 2,063,000.00 | 33.96 | 263.74 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 237,195 | Decreased | -23.85 | 0.32 | 1,756,063,000.00 | 132,233.31 | 7,403.46 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 2,120 | Decreased | -1.90 | 0.22 | 559,000.00 | 28.80 | 263.68 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,312 | Increased | 6.85 | 0.22 | 3,247,000.00 | 40.20 | 263.73 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 6,118 | Decreased | -4.75 | 0.16 | 1,613,000.00 | 24.94 | 263.65 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 1,515 | Increased | 14.17 | 0.31 | 400,000.00 | 49.81 | 264.03 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 17,855 | Increased | 0.07 | 0.89 | 4,709,000.00 | 31.32 | 263.74 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.93 | 1,582,000.00 | 31.18 | 263.67 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.18 | 2,769,000.00 | 31.23 | 263.71 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 57,309 | Decreased | -20.62 | 0.07 | 15,113,000.00 | 4.16 | 263.71 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 1,065 | Increased | 3.40 | 0.01 | 281,000.00 | 35.75 | 263.85 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 309,520 | Decreased | -3.81 | 4.64 | 81,623,000.00 | 26.21 | 527.41 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,224 | Decreased | -27.92 | 0.01 | 323,000.00 | -5.56 | 791.52 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 4,423 | Increased | 19.64 | 0.09 | 1,166,000.00 | 56.93 | 263.62 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 5,350 | Maintained | 0.00 | 0.07 | 1,411,000.00 | 0.00 | 263.74 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 6,003 | Increased | 4.56 | 0.94 | 1,583,000.00 | 37.18 | 263.70 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 535,247 | Increased | 13.26 | 5.93 | 153,910,000.00 | 62.06 | 553.08 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 248 | Increased | 10.22 | 0.01 | 65,000.00 | 44.44 | 262.10 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 39,085 | Decreased | -2.49 | 0.71 | 10,307,000.00 | 27.94 | 263.71 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 11,280 | Increased | 4.36 | 0.27 | 2,975,000.00 | 36.97 | 263.74 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 4,320 | Increased | 9.98 | 0.25 | 1,139,000.00 | 44.36 | 263.66 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,212 | Increased | 87.91 | 0.01 | 329,000.00 | 157.03 | 271.45 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 272 | Maintained | 0.00 | 0.03 | 72,000.00 | 33.33 | 264.71 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 2,257 | Decreased | -1.35 | 0.09 | 595,000.00 | 29.35 | 263.62 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 1,170 | Decreased | -8.45 | 0.17 | 309,000.00 | 20.23 | 264.10 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 3,223 | Increased | 22.92 | 0.21 | 850,000.00 | 61.29 | 263.73 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 456,380 | Increased | 1.50 | 0.26 | 120,352,000.00 | 0.00 | 263.71 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 286,240 | Decreased | -2.89 | 0.29 | 75,484,000.00 | 27.42 | 263.71 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 890 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 264.04 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 7,274 | Decreased | -5.08 | 0.20 | 1,918,000.00 | 24.55 | 263.68 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 160,539 | Increased | 29.40 | 0.27 | 42,336,000.00 | 69.80 | 263.71 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 5,596 | Decreased | -9.13 | 0.79 | 1,476,000.00 | 19.22 | 263.76 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 5,960 | Maintained | 0.00 | 0.41 | 1,804,000.00 | 44.32 | 302.68 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 5,315 | Increased | 5.35 | 0.35 | 1,401,000.00 | 38.30 | 526.58 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,498 | Decreased | -0.66 | 0.03 | 395,000.00 | 30.36 | 263.68 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 1,315 | Increased | 10.60 | 0.03 | 347,000.00 | 45.19 | 527.94 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,016 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 263.78 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 29,601 | Increased | 16.85 | 1.60 | 7,806,000.00 | 53.33 | 263.71 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,100 | Increased | 16.03 | 0.02 | 818,000.00 | 328.27 | 743.64 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 46,944 | New! | 0.00 | 0.78 | 12,380,000.00 | 0.00 | 263.72 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 27,976 | New! | 0.00 | 0.08 | 7,372,000.00 | 0.00 | 263.51 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,522 | Decreased | -2.10 | 0.17 | 665,000.00 | 28.38 | 263.68 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 225 | Increased | 99.12 | 0.00 | 59,000.00 | 156.52 | 262.22 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 138,229 | Decreased | -0.32 | 0.14 | 36,452,000.00 | 30.79 | 263.71 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 6,070 | Decreased | -1.30 | 0.49 | 1,601,000.00 | 31.77 | 263.76 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 149 | Increased | 3.47 | 0.03 | 39,000.00 | 34.48 | 261.74 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,644 | Increased | 350.41 | 0.08 | 434,000.00 | 494.52 | 263.99 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 2,917 | Increased | 2.24 | 0.28 | 769,000.00 | 34.21 | 263.63 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,358 | New! | 0.00 | 0.09 | 358,000.00 | 0.00 | 263.62 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 272.73 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 2,856 | Increased | 18.07 | 0.21 | 753,000.00 | 54.94 | 263.66 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 2,619 | Maintained | 0.00 | 0.40 | 691,000.00 | 0.00 | 263.84 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 0 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 38,809 | Decreased | -1.07 | 0.22 | 10,235,000.00 | 32.03 | 527.63 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 54,052 | Increased | 21.54 | 0.29 | 14,254,000.00 | 59.48 | 263.71 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 266.67 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 278 | Increased | 23.01 | 0.05 | 73,000.00 | 62.22 | 262.59 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 264.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,110 | Increased | 62.31 | 0.06 | 556,000.00 | 113.03 | 263.51 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 85,738 | Decreased | -11.04 | 1.11 | 22,610,000.00 | 16.73 | 527.35 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 3,999 | Increased | 5.68 | 0.40 | 1,055,000.00 | 38.82 | 263.82 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 3,640 | Decreased | -14.15 | 0.25 | 960,000.00 | 12.68 | 263.74 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 25,889 | Decreased | -2.23 | 1.62 | 6,827,000.00 | 28.28 | 263.70 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 6,564 | Increased | 233.71 | 0.05 | 1,731,000.00 | 338.23 | 263.71 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 211,319 | Decreased | -1.99 | 0.32 | 55,727,000.00 | 28.60 | 263.71 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 1,525 | New! | 0.00 | 0.02 | 402,000.00 | 0.00 | 263.61 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 34,176 | Increased | 2.45 | 0.82 | 9,013,000.00 | 34.44 | 263.72 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 6,037 | Increased | 0.25 | 0.11 | 1,592,000.00 | 31.57 | 263.71 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 13,312 | Decreased | -28.11 | 0.03 | 3,511,000.00 | -5.64 | 263.75 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 1,410 | New! | 0.00 | 0.10 | 372,000.00 | 0.00 | 263.83 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 15,071 | Decreased | -4.57 | 0.57 | 3,974,000.00 | 25.20 | 263.69 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,243 | Maintained | 0.00 | 0.07 | 328,000.00 | 31.20 | 263.88 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 2,165 | Increased | 36.16 | 0.09 | 571,000.00 | 78.44 | 263.74 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.31 | 1,055,000.00 | 31.22 | 263,750.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 3,346 | Increased | 10.39 | 0.03 | 882,000.00 | 44.83 | 263.60 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 2,070 | Increased | 0.15 | 0.07 | 546,000.00 | 31.57 | 263.77 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 28,506 | Decreased | -0.27 | 1.51 | 7,517,000.00 | 30.84 | 263.70 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 12,819 | Increased | 2.82 | 1.27 | 3,380,000.00 | 34.88 | 263.67 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,318 | Decreased | -26.29 | 0.10 | 348,000.00 | -3.06 | 264.04 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,225 | Decreased | -3.62 | 0.21 | 323,000.00 | 26.67 | 533.74 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 45,500 | Increased | 44.44 | 0.60 | 9,186,000.00 | 48.02 | 403.14 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 356 | Increased | 145.52 | 0.04 | 94,000.00 | 327.27 | 264.04 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,178 | Decreased | -3.44 | 0.19 | 310,000.00 | 26.53 | 523.45 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,704 | Increased | 18.44 | 0.23 | 796,000.00 | 67.58 | 294.38 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 94 | Increased | 4.44 | 0.02 | 25,000.00 | 38.89 | 265.96 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 103 | Increased | 10.75 | 0.01 | 27,000.00 | 42.11 | 262.14 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 2,568 | Decreased | -1.19 | 0.48 | 677,000.00 | 29.69 | 263.63 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 44 | Decreased | -6.38 | 0.01 | 12,000.00 | 33.33 | 272.73 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 285 | New! | 0.00 | 0.06 | 75,000.00 | 0.00 | 263.16 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 1,063 | New! | 0.00 | 0.08 | 280,000.00 | 0.00 | 263.41 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 8,990 | Decreased | -15.72 | 0.22 | 2,370,000.00 | 10.54 | 527.23 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 16,811 | Increased | 73.95 | 0.59 | 4,433,000.00 | 128.27 | 263.70 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 56,289 | Decreased | -0.10 | 2.24 | 14,844,000.00 | 31.08 | 263.71 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 28,235 | Decreased | -28.84 | 0.16 | 7,446,000.00 | -6.62 | 263.72 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 24,613 | Decreased | -0.37 | 0.46 | 6,491,000.00 | 30.74 | 263.72 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 2,408 | Increased | 55.46 | 0.04 | 635,000.00 | 104.18 | 263.70 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 138,789 | Increased | 1.70 | 0.22 | 36,600,000.00 | 33.45 | 263.71 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 166,579 | Decreased | -7.96 | 0.11 | 43,931,000.00 | 20.78 | 263.72 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 2,338 | Increased | 1.08 | 0.14 | 617,000.00 | 32.69 | 263.90 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 23,075 | Decreased | -0.20 | 1.80 | 6,085,000.00 | 30.94 | 263.71 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 3,888 | Decreased | -43.13 | 0.56 | 1,025,000.00 | -25.40 | 263.63 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 148,414 | Decreased | -50.80 | 0.18 | 39,138,000.00 | -35.44 | 263.71 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 6,950 | Increased | 13.27 | 0.36 | 1,818,000.00 | 48.05 | 261.58 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 6,160 | Decreased | -4.97 | 1.25 | 1,624,000.00 | 24.73 | 263.64 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 14,425 | Increased | 5.59 | 0.37 | 3,804,000.00 | 38.58 | 263.71 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 97,041 | Decreased | -2.33 | 0.23 | 25,591,000.00 | 28.17 | 263.71 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,357 | Increased | 15.43 | 0.07 | 622,000.00 | 51.71 | 263.89 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 5,467 | Increased | 0.09 | 0.11 | 1,442,000.00 | 28.41 | 263.76 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 320 | Maintained | 0.00 | 0.01 | 84,000.00 | 31.25 | 262.50 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,466 | Maintained | 0.00 | 0.21 | 387,000.00 | 31.19 | 263.98 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 6,775 | Increased | 14.89 | 0.58 | 1,787,000.00 | 50.80 | 263.76 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 4,661 | New! | 0.00 | 0.13 | 1,229,000.00 | 0.00 | 263.68 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 3,793 | Increased | 0.05 | 0.66 | 1,000,000.00 | 31.23 | 263.64 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 3,895 | Maintained | 0.00 | 0.44 | 1,027,000.00 | 31.16 | 263.67 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,212 | Increased | 0.75 | 0.07 | 320,000.00 | 32.23 | 264.03 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 190 | Increased | 35.71 | 0.02 | 50,000.00 | 78.57 | 263.16 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 10,560 | New! | 0.00 | 0.68 | 2,785,000.00 | 0.00 | 263.73 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 1,292 | Decreased | -0.69 | 0.10 | 341,000.00 | 30.65 | 263.93 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 7,125 | Decreased | -0.97 | 0.94 | 1,879,000.00 | 29.94 | 263.72 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 1,041 | Maintained | 0.00 | 0.17 | 275,000.00 | 31.58 | 264.17 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 56 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 267.86 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 102 | Increased | 0.99 | 0.01 | 27,000.00 | 35.00 | 264.71 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 18,476 | New! | 0.00 | 1.32 | 4,872,000.00 | 0.00 | 263.69 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 627 | New! | 0.00 | 0.16 | 165,000.00 | 0.00 | 263.16 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 28,452 | Decreased | -6.73 | 1.25 | 7,503,000.00 | 22.38 | 527.21 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,913 | Decreased | -13.94 | 0.04 | 1,296,000.00 | 12.99 | 263.79 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 1,405 | Maintained | 0.00 | 0.25 | 371,000.00 | 31.56 | 264.06 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 71,730 | Decreased | -0.65 | 9.99 | 20,758,000.00 | 40.22 | 597.08 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 67,597 | Increased | 0.24 | 0.85 | 17,826,000.00 | 31.53 | 263.71 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 29,000.00 | 31.82 | 263.64 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 6,007 | Increased | 0.81 | 0.20 | 1,584,000.00 | 32.22 | 263.69 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 64,509 | Increased | 2.89 | 0.36 | 17,011,000.00 | 35.01 | 527.87 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 23,846 | Decreased | -0.09 | 0.31 | 6,288,000.00 | 31.08 | 527.33 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 2,235 | Decreased | -1.72 | 0.20 | 589,000.00 | 28.88 | 263.53 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 150.00 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 1,037 | Maintained | 0.00 | 0.05 | 273,000.00 | 31.25 | 263.26 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,695 | Maintained | 0.00 | 0.23 | 447,000.00 | 31.09 | 263.72 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 12,435 | Decreased | -9.45 | 0.31 | 3,279,000.00 | 18.80 | 263.69 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 6,860 | Decreased | -1.58 | 0.10 | 1,809,000.00 | 29.12 | 263.70 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 2,147 | New! | 0.00 | 0.59 | 566,000.00 | 0.00 | 263.62 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 31,800 | Increased | 26.84 | 0.02 | 8,386,000.00 | 66.82 | 263.71 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 29 | Increased | 93.33 | 0.01 | 8,000.00 | 166.67 | 275.86 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 808 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 263.61 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 24,245 | Increased | 2.51 | 0.89 | 6,394,000.00 | 34.53 | 263.72 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 21,090 | Decreased | -0.45 | 3.42 | 5,562,000.00 | 30.66 | 263.73 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,210 | Increased | 0.17 | 0.03 | 319,000.00 | 31.28 | 263.64 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 1,536 | Increased | 4.21 | 0.09 | 406,000.00 | 37.63 | 264.32 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 5,886 | New! | 0.00 | 0.48 | 1,552,000.00 | 0.00 | 263.68 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 285.71 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,817 | Decreased | -4.38 | 0.08 | 743,000.00 | 25.51 | 263.76 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,887 | Decreased | -4.43 | 0.03 | 1,025,000.00 | 25.46 | 263.70 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 806 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 263.03 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 3,671 | Decreased | -27.06 | 0.44 | 968,000.00 | -4.25 | 527.05 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 874 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 264.30 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 1,045 | Maintained | 0.00 | 0.16 | 275,000.00 | 0.00 | 263.16 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 1,764 | Maintained | 0.00 | 0.13 | 465,000.00 | 0.00 | 263.61 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 243 | New! | 0.00 | 0.04 | 64,000.00 | 0.00 | 263.37 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 265.96 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 3,645 | Maintained | 0.00 | 0.68 | 961,000.00 | 31.11 | 263.65 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Gs | 4,850 | New! | 0.00 | 0.00 | 1,279,000.00 | 0.00 | 263.71 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,874 | Decreased | -2.65 | 0.33 | 494,000.00 | 27.65 | 263.61 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 375 | Maintained | 0.00 | 0.08 | 99,000.00 | 32.00 | 264.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,672 | Increased | 4.37 | 9.99 | 441,000.00 | 36.96 | 527.53 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 4,060 | Increased | 7.98 | 0.02 | 1,071,000.00 | 41.67 | 263.79 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,475,675 | Increased | 6.23 | 0.49 | 652,860,000.00 | 39.39 | 263.71 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 232,650 | Increased | 2.58 | 0.32 | 61,279,000.00 | 37.39 | 263.40 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 99,649 | Decreased | -10.07 | 1.68 | 26,278,000.00 | 18.01 | 263.71 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,485 | Increased | 4.21 | 0.04 | 392,000.00 | 37.06 | 263.97 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 152,014 | Decreased | -7.69 | 0.04 | 40,088,000.00 | 21.13 | 263.71 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 1,098 | Maintained | 0.00 | 0.03 | 290,000.00 | 31.22 | 264.12 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 5,871 | Increased | 5.56 | 0.15 | 1,548,000.00 | 38.46 | 263.67 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 1,259 | Decreased | -57.42 | 0.05 | 332,000.00 | -75.85 | 263.70 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 6,946 | Decreased | -49.59 | 9.99 | 1,832,000.00 | -33.84 | 263.75 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.40 | 448,000.00 | 30.99 | 263.53 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,139 | Maintained | 0.00 | 0.07 | 300,000.00 | 31.00 | 263.39 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 6,702 | Increased | 0.24 | 0.09 | 1,768,000.00 | 31.55 | 263.80 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.49 | 1,319,000.00 | 31.24 | 263.80 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 9,365 | Increased | 3.22 | 0.49 | 2,470,000.00 | 35.49 | 263.75 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,099 | Increased | 65.02 | 0.13 | 289,000.00 | 117.29 | 513.36 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 4,443 | Maintained | 0.00 | 0.51 | 1,172,000.00 | 31.24 | 263.79 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,528 | Increased | 1.87 | 0.08 | 403,000.00 | 33.89 | 263.74 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 53,000.00 | -99.87 | 265.00 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 111,500 | Maintained | 0.00 | 6.12 | 29,951,000.00 | 35.92 | 268.62 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 3,245 | Increased | 9.11 | 0.19 | 856,000.00 | 43.14 | 263.79 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 22,837 | Decreased | -39.89 | 0.50 | 6,022,000.00 | -21.13 | 263.69 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 3,544 | Increased | 30.06 | 0.18 | 934,000.00 | 70.44 | 263.54 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 1,146 | New! | 0.00 | 0.00 | 302,000.00 | 0.00 | 263.53 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 34,562 | Increased | 28.05 | 0.10 | 9,114,000.00 | 68.03 | 263.70 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,275 | New! | 0.00 | 0.09 | 336,000.00 | 0.00 | 263.53 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,407 | Decreased | -15.04 | 0.05 | 371,000.00 | 11.41 | 263.68 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 1,793 | Increased | 7.49 | 0.41 | 473,000.00 | 41.19 | 263.80 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.04 | 475,000.00 | 0.00 | 263.89 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 1,655 | Increased | 0.36 | 0.23 | 437,000.00 | 32.02 | 264.05 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 664 | New! | 0.00 | 0.15 | 175,000.00 | 0.00 | 263.55 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 90,583 | Increased | 14.54 | 0.17 | 23,888,000.00 | 52.85 | 263.71 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 19,783 | Increased | 2.24 | 0.54 | 5,217,000.00 | 34.15 | 527.82 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 1,233 | New! | 0.00 | 0.14 | 325,000.00 | 0.00 | 263.58 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.01 | 40,000.00 | 33.33 | 264.90 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 262,243 | Increased | 0.24 | 0.85 | 69,156,000.00 | 31.53 | 263.71 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 39,393 | Increased | 9.36 | 0.28 | 10,388,000.00 | 43.50 | 263.70 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 28,386 | Decreased | -2.51 | 0.98 | 7,486,000.00 | 27.92 | 263.72 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 4,707 | Increased | 0.02 | 0.24 | 1,241,000.00 | 31.18 | 263.65 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 8,115 | Increased | 83.81 | 0.39 | 2,140,000.00 | 141.26 | 263.71 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 291,008 | Decreased | -17.52 | 0.10 | 76,742,000.00 | 8.24 | 263.71 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 919 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 263.33 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 55,292 | Decreased | -2.53 | 0.10 | 14,581,000.00 | 27.89 | 263.71 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 4,180 | Maintained | 0.00 | 0.06 | 1,102,000.00 | 31.19 | 263.64 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 9,477 | Increased | 176.94 | 0.10 | 2,493,000.00 | 266.08 | 263.06 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 99,137 | Increased | 20.58 | 0.02 | 26,143,000.00 | 58.22 | 263.71 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 94,156 | Decreased | -10.01 | 0.71 | 24,829,000.00 | 18.08 | 263.70 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 2,747 | Decreased | -93.91 | 0.13 | 725,000.00 | 0.00 | 530.53 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 7,742 | Increased | 0.14 | 0.52 | 2,042,000.00 | 31.40 | 263.76 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 19,570 | Decreased | -0.36 | 0.73 | 5,161,000.00 | 30.76 | 263.72 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 800 | New! | 0.00 | 0.39 | 211,000.00 | 0.00 | 263.75 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 13,550 | Maintained | 0.00 | 0.55 | 3,573,000.00 | 31.22 | 263.69 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 9,816 | Increased | 29.35 | 2.00 | 2,589,000.00 | 69.77 | 263.75 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 19,641 | New! | 0.00 | 3.43 | 5,180,000.00 | 0.00 | 263.73 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 1,469 | Decreased | -51.07 | 0.06 | 387,000.00 | -35.82 | 263.44 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,411 | Increased | 23.19 | 0.16 | 900,000.00 | 61.87 | 263.85 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,003 | Decreased | -4.20 | 0.04 | 291,000.00 | 38.57 | 290.13 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 2,846 | Maintained | 0.00 | 0.30 | 751,000.00 | 27.07 | 263.88 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 1,594 | Maintained | 0.00 | 0.30 | 420,000.00 | 31.25 | 263.49 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,171 | Increased | 70.41 | 0.03 | 573,000.00 | 123.83 | 263.93 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 52,883 | Increased | 2.92 | 0.64 | 13,945,000.00 | 35.03 | 527.24 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.10 | 237,000.00 | 0.00 | 263.33 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 206 | Maintained | 0.00 | 0.02 | 54,000.00 | 31.71 | 262.14 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 800 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 263.75 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 1,451 | Decreased | -0.75 | 0.20 | 383,000.00 | 30.27 | 263.96 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 139,609 | Increased | 0.37 | 0.24 | 36,816,000.00 | 31.71 | 263.71 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 288 | Decreased | -42.17 | 0.02 | 76,000.00 | -24.00 | 263.89 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.02 | 83,000.00 | 0.00 | 309.70 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,353 | Maintained | 0.00 | 0.21 | 357,000.00 | 31.25 | 263.86 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 183 | Increased | 0.55 | 0.04 | 48,000.00 | 33.33 | 262.30 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 8,787 | Increased | 5.30 | 2.19 | 2,317,000.00 | 40.51 | 263.68 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.03 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 886 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 264.11 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 510 | New! | 0.00 | 9.99 | 139,269,000.00 | 0.00 | 273,076.47 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 760,050 | Decreased | -10.47 | 2.12 | 200,433,000.00 | 17.48 | 263.71 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 108,157 | Increased | 4.53 | 0.49 | 28,522,000.00 | 37.16 | 527.41 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 31,054 | Increased | 2.88 | 0.04 | 8,189,000.00 | 35.00 | 263.70 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 1,630 | Decreased | -15.54 | 0.02 | 430,000.00 | 10.82 | 263.80 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 5,484 | Decreased | -3.38 | 0.77 | 1,446,000.00 | 26.73 | 263.68 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 18,263 | Decreased | -3.01 | 0.64 | 4,816,000.00 | 27.24 | 524.58 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 2,073 | New! | 0.00 | 0.03 | 547,000.00 | 0.00 | 263.87 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 890 | Decreased | -8.25 | 0.02 | 235,000.00 | 20.51 | 526.88 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 85,647 | Increased | 68.31 | 1.15 | 22,586,000.00 | 120.85 | 263.71 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 62,299 | Increased | 14.29 | 1.78 | 16,429,000.00 | 49.97 | 263.71 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 153,851 | Increased | 0.36 | 2.69 | 40,572,000.00 | 31.69 | 263.71 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.30 | 1,134,000.00 | 31.25 | 263.72 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 2,002 | New! | 0.00 | 0.19 | 528,000.00 | 0.00 | 263.74 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 824 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 263.35 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 257 | Increased | 9.83 | 0.01 | 68,000.00 | 44.68 | 264.59 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 25,726 | Increased | 9.32 | 0.41 | 6,785,000.00 | 43.48 | 527.48 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,337 | Increased | 0.65 | 0.04 | 616,000.00 | 31.91 | 263.59 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 201,805 | Decreased | -4.50 | 0.19 | 53,218,000.00 | 25.32 | 263.71 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 933 | Maintained | 0.00 | 0.20 | 246,000.00 | 0.00 | 263.67 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 688 | Maintained | 0.00 | 0.05 | 181,000.00 | 31.16 | 263.08 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 257.14 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 3,809 | Decreased | -14.37 | 0.20 | 1,004,000.00 | 12.30 | 263.59 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 5,735 | Increased | 3.30 | 0.28 | 1,512,000.00 | 35.48 | 527.77 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 3,543 | Increased | 7.04 | 0.28 | 934,000.00 | 40.45 | 263.62 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,404 | Decreased | -2.57 | 0.12 | 370,000.00 | 27.59 | 263.53 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 5,010 | Increased | 0.58 | 0.65 | 1,321,000.00 | 31.97 | 263.67 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 189 | Maintained | 0.00 | 0.00 | 50,000.00 | 31.58 | 264.55 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,507 | Maintained | 0.00 | 0.23 | 397,000.00 | 31.02 | 263.44 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 104,223 | Decreased | -2.74 | 3.87 | 27,485,000.00 | 27.62 | 263.71 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 842 | New! | 0.00 | 0.10 | 222,000.00 | 0.00 | 526.88 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 700 | Increased | 75.00 | 0.06 | 185,000.00 | 131.25 | 264.29 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 26,293 | Maintained | 0.00 | 3.63 | 6,934,000.00 | 31.23 | 263.72 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 599 | Increased | 19.09 | 0.00 | 158,000.00 | 56.44 | 263.77 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 24,600 | Maintained | 0.00 | 0.29 | 6,487,000.00 | 31.21 | 263.70 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 198,487 | Decreased | -0.73 | 2.04 | 52,343,000.00 | 30.26 | 263.71 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 3,064,188 | Increased | 3.03 | 9.99 | 808,057,000.00 | 35.19 | 263.71 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 79,564 | Increased | 19.69 | 0.00 | 20,982,000.00 | 57.06 | 528.08 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 11,019 | New! | 0.00 | 0.21 | 2,906,000.00 | 0.00 | 263.73 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 1,040 | Maintained | 0.00 | 0.11 | 274,000.00 | 31.10 | 263.46 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 124,990 | Decreased | -1.48 | 1.24 | 32,961,000.00 | 29.28 | 263.71 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 45,914 | Decreased | -12.41 | 3.30 | 12,108,000.00 | 14.93 | 263.71 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 18,065 | Maintained | 0.00 | 2.90 | 4,764,000.00 | 31.20 | 263.71 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 13,199 | Increased | 75.92 | 0.30 | 3,481,000.00 | 130.84 | 263.73 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 6,005 | Increased | 188.01 | 0.01 | 1,584,000.00 | 278.04 | 263.78 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 26,892 | Increased | 4.23 | 0.28 | 7,092,000.00 | 36.78 | 263.72 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 60,664 | Decreased | -6.22 | 0.20 | 15,998,000.00 | 23.07 | 527.49 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 87,571 | Increased | 3.31 | 0.12 | 23,093,000.00 | 35.55 | 263.71 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 6,981 | Decreased | -4.25 | 0.79 | 1,841,000.00 | 25.67 | 263.72 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 5,600 | Increased | 79.49 | 0.35 | 1,477,000.00 | 135.57 | 263.75 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 4,435 | New! | 0.00 | 0.18 | 1,170,000.00 | 0.00 | 263.81 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 11,324 | Increased | 6.27 | 0.24 | 2,986,000.00 | 39.40 | 263.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 21,659 | Decreased | -59.09 | 9.99 | 5,712,000.00 | -46.32 | 263.72 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 34,500 | Decreased | -12.88 | 0.29 | 9,087,000.00 | 14.27 | 263.39 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 4,895 | Decreased | -7.88 | 0.07 | 1,291,000.00 | 20.99 | 263.74 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 982 | Increased | 28.70 | 0.04 | 259,000.00 | 69.28 | 263.75 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 65,603 | Increased | 4.25 | 0.13 | 17,280,000.00 | 72.23 | 786.59 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 785 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 263.69 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,021 | New! | 0.00 | 0.13 | 269,000.00 | 0.00 | 263.47 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 13,832 | Decreased | -2.58 | 0.14 | 3,648,000.00 | 27.87 | 263.74 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 106,081 | Decreased | -3.69 | 1.10 | 27,975,000.00 | 26.38 | 263.71 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 2,113 | Decreased | -15.31 | 0.05 | 557,000.00 | 11.18 | 263.61 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 17,842 | Increased | 68.42 | 1.57 | 4,705,000.00 | 121.00 | 263.70 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 6,680 | Increased | 32.02 | 0.82 | 1,762,000.00 | 73.25 | 263.77 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 649 | Increased | 0.46 | 0.04 | 171,000.00 | 31.54 | 263.48 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 554 | Increased | 13.76 | 0.02 | 146,000.00 | 48.98 | 263.54 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 40 | Increased | 53.85 | 0.00 | 11,000.00 | 120.00 | 275.00 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 2,504 | Increased | 10.26 | 0.30 | 660,000.00 | 44.10 | 263.58 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 45,684 | Decreased | -48.54 | 1.22 | 12,047,000.00 | -31.33 | 263.70 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 464 | Increased | 12.90 | 0.02 | 122,000.00 | 50.62 | 262.93 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,232 | Decreased | -4.12 | 0.10 | 852,000.00 | 25.66 | 263.61 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 19,097 | Increased | 5.12 | 2.80 | 5,036,000.00 | 40.28 | 263.71 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 6,171 | Increased | 11.05 | 0.14 | 1,627,000.00 | 48.18 | 263.65 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 515 | Maintained | 0.00 | 0.04 | 136,000.00 | 0.00 | 264.08 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 23,031 | Increased | 0.05 | 1.13 | 6,074,000.00 | 31.30 | 263.73 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 3,292 | Decreased | -0.90 | 0.27 | 868,000.00 | 29.94 | 263.67 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,370 | New! | 0.00 | 0.28 | 1,465,000.00 | 0.00 | 272.81 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 21,486 | Increased | 242.46 | 0.51 | 5,666,000.00 | 356.94 | 263.71 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,227 | Increased | 4.34 | 0.23 | 324,000.00 | 37.29 | 264.06 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 21 | Decreased | -12.50 | 0.00 | 6,000.00 | 20.00 | 285.71 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,329 | Increased | 2.78 | 0.02 | 350,000.00 | 36.72 | 263.36 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 974 | New! | 0.00 | 0.13 | 255,000.00 | 0.00 | 3,118.09 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 37,094 | Increased | 2.26 | 1.06 | 9,782,000.00 | 36.47 | 263.71 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 123,252 | Increased | 5.28 | 0.07 | 32,502,000.00 | 38.09 | 792.13 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 2,806 | Increased | 0.11 | 0.05 | 740,000.00 | 31.44 | 263.72 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 44,720 | Increased | 6.44 | 0.32 | 11,793,000.00 | 42.03 | 527.39 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 52,276 | Decreased | -30.13 | 1.43 | 13,785,000.00 | -8.32 | 263.70 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 919,490 | Increased | 0.92 | 1.14 | 242,479,000.00 | 32.43 | 263.71 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 3,746 | Decreased | -15.82 | 0.13 | 987,000.00 | 10.40 | 263.48 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 111,245 | Increased | 3.20 | 0.21 | 29,336,000.00 | 35.41 | 263.71 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 343,500 | Increased | 0.20 | 1.35 | 90,584,000.00 | 31.49 | 527.41 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 14,239 | Increased | 601.77 | 9.99 | 3,754,966,000.00 | 820.86 | 263,709.95 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 7,657 | Increased | 46.15 | 0.54 | 2,019,000.00 | 91.74 | 527.32 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 886 | New! | 0.00 | 0.09 | 234,000.00 | 0.00 | 264.11 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,306 | Decreased | -4.83 | 0.01 | 1,399,000.00 | 24.80 | 527.41 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 4,566 | Increased | 24.55 | 0.24 | 1,204,000.00 | 63.36 | 263.69 | Form 13 |
| Motco | 12-31-2020 | Com | 16 | Decreased | -46.67 | 0.00 | 4,000.00 | -33.33 | 250.00 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 4,565 | Increased | 0.57 | 0.24 | 1,204,000.00 | 32.02 | 263.75 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 229,289 | Increased | 6.81 | 0.18 | 60,466,000.00 | 40.15 | 527.80 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 21,081,144 | Increased | 0.63 | 0.17 | 5,559,314,000.00 | 32.05 | 5,274.90 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,883 | Increased | 6.59 | 0.11 | 1,023,000.00 | 39.37 | 2,892.26 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 610 | Maintained | 0.00 | 0.07 | 161,000.00 | 30.89 | 263.93 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 593,715 | Decreased | -0.88 | 0.48 | 156,569,000.00 | 30.06 | 263.71 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 8,825 | Maintained | 0.00 | 1.17 | 2,327,000.00 | 0.00 | 263.68 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 1,129 | Decreased | -14.98 | 0.08 | 298,000.00 | 11.61 | 530.58 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,320,853 | Decreased | -13.11 | 0.23 | 348,322,000.00 | 14.02 | 263.71 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 242 | Maintained | 0.00 | 0.02 | 63,000.00 | 28.57 | 260.33 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Com | 22,075 | Increased | 15.42 | 3.32 | 5,821,000.00 | 51.43 | 263.69 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,290 | Increased | 1.10 | 0.11 | 340,000.00 | 32.81 | 263.57 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.05 | 3,033,000.00 | 31.24 | 263.74 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 260.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 745 | Decreased | -7.11 | 0.02 | 196,000.00 | 21.74 | 263.09 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 11,760 | Decreased | -0.76 | 0.19 | 3,101,000.00 | 30.24 | 263.69 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 865 | New! | 0.00 | 0.05 | 382,000.00 | 0.00 | 441.62 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 612 | Increased | 240.00 | 0.02 | 161,000.00 | 347.22 | 263.07 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 55 | Increased | 139.13 | 0.01 | 15,000.00 | 200.00 | 272.73 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.38 | 527,000.00 | 0.00 | 263.50 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 3,200 | Increased | 6.67 | 0.49 | 844,000.00 | -99.86 | 263.75 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 250.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 763 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 263.43 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 5,642 | Decreased | -1.69 | 0.26 | 1,488,000.00 | 28.94 | 527.47 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 227 | Increased | 0.44 | 0.05 | 60,000.00 | 33.33 | 264.32 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,603 | Decreased | -25.33 | 0.07 | 686,000.00 | -2.14 | 263.54 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 719 | New! | 0.00 | 0.15 | 190,000.00 | 0.00 | 264.26 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 5,110 | Increased | 4.22 | 0.61 | 1,348,000.00 | 36.85 | 263.80 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,444 | New! | 0.00 | 0.16 | 375,000.00 | 0.00 | 259.70 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 2,086 | New! | 0.00 | 0.32 | 550,000.00 | 0.00 | 263.66 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 13,265 | Increased | 29.23 | 0.19 | 3,498,000.00 | 69.56 | 527.42 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 905 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 264.09 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 17,452 | Increased | 5.20 | 0.00 | 4,602,000.00 | 38.03 | 263.69 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 107 | Maintained | 0.00 | 0.01 | 28,000.00 | 40.00 | 261.68 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 7,732 | New! | 0.00 | 0.59 | 2,039,000.00 | 0.00 | 263.71 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 64 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 265.62 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,689 | Increased | 1.57 | 0.07 | 973,000.00 | 33.29 | 263.76 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 658,428 | Decreased | -86.14 | 0.12 | 173,634,000.00 | -81.82 | 263.71 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,859 | Increased | 36.64 | 0.03 | 1,281,000.00 | 79.16 | 527.19 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 2,130 | Decreased | -40.08 | 0.01 | 562,000.00 | -20.06 | 263.85 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 7,155 | Decreased | -11.57 | 0.08 | 1,887,000.00 | 16.05 | 263.73 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 259.62 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 5,122 | Increased | 29.57 | 0.12 | 1,351,000.00 | 70.15 | 263.76 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 30,165 | Decreased | -3.70 | 0.18 | 7,955,000.00 | 26.37 | 263.72 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 806,172 | Decreased | -5.06 | 0.39 | 212,595,000.00 | 24.58 | 263.71 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 9,084 | Increased | 2.08 | 0.81 | 2,396,000.00 | 34.00 | 263.76 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 8,177 | Increased | 119.40 | 0.54 | 2,156,000.00 | 187.85 | 263.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,580,079 | Increased | 3.18 | 0.45 | 944,103,000.00 | 35.40 | 263.71 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 36,307 | Increased | 2.51 | 0.78 | 9,575,000.00 | 34.52 | 263.72 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 175,274 | Decreased | -1.97 | 2.69 | 46,222,000.00 | 28.63 | 263.71 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 19,015 | Increased | 1.74 | 0.40 | 5,014,000.00 | 33.49 | 263.69 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 1,956 | Increased | 43.72 | 0.07 | 516,000.00 | 88.32 | 263.80 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 305,511 | Increased | 9288.78 | 0.69 | 80,566,000.00 | 12,218.96 | 263.71 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,092 | Increased | 4.35 | 0.02 | 1,607,000.00 | 37.00 | 263.79 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 1,031 | New! | 0.00 | 0.08 | 272,000.00 | 0.00 | 263.82 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 846 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 263.59 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 54,000 | Increased | 6.93 | 2.32 | 14,240,000.00 | 40.31 | 263.70 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 1,184 | Maintained | 0.00 | 0.02 | 312,000.00 | 31.09 | 263.51 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 8,382 | Decreased | -4.59 | 0.90 | 2,211,000.00 | 25.20 | 263.78 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 219,419 | Increased | 138.42 | 0.68 | 57,863,000.00 | 212.84 | 263.71 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 10,780 | Increased | 28.64 | 0.46 | 2,843,000.00 | 68.62 | 263.73 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 101,378 | Increased | 79.04 | 0.08 | 26,735,000.00 | 134.93 | 527.43 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 9,551 | Decreased | -0.43 | 0.34 | 2,519,000.00 | 30.65 | 263.74 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 257.14 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 9,081 | Increased | 9.29 | 0.11 | 2,395,000.00 | 43.41 | 263.74 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 1,478 | Maintained | 0.00 | 1.13 | 390,000.00 | 31.31 | 263.87 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 2,118 | Decreased | -3.46 | 0.21 | 558,000.00 | 26.82 | 263.46 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.15 | 290,000.00 | 0.00 | 263.64 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,061 | New! | 0.00 | 0.04 | 280,000.00 | 0.00 | 263.90 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 8,882 | Increased | 302.45 | 0.54 | 2,342,272,000.00 | 428.08 | 263,709.98 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,724 | Decreased | -1.43 | 0.04 | 455,000.00 | 29.26 | 263.92 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.03 | 158,000.00 | 30.58 | 263.33 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,877 | Increased | 7.47 | 0.03 | 759,000.00 | 41.08 | 263.82 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 38,621 | Increased | 13.68 | 0.34 | 10,184,000.00 | 49.15 | 263.69 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 1,660 | Increased | 0.91 | 0.02 | 438,000.00 | 32.33 | 263.86 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 316,314 | Decreased | -10.95 | 1.53 | 83,415,000.00 | 16.85 | 263.71 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,330 | Increased | 12.90 | 0.06 | 351,000.00 | 48.10 | 530.23 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 10,483 | Decreased | -1.12 | 0.21 | 2,765,000.00 | 31.92 | 529.21 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 781 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 263.76 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 689 | Increased | 10.42 | 0.03 | 182,000.00 | 45.60 | 264.15 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 931 | Decreased | -31.24 | 9.99 | 245,000.00 | 0.41 | 263.16 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 258,735 | Increased | 28.68 | 0.13 | 68,002,000.00 | 69.22 | 2,094.60 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 290.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,583 | Increased | 4.15 | 0.15 | 681,000.00 | 36.75 | 263.65 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 793 | New! | 0.00 | 0.15 | 209,000.00 | 0.00 | 263.56 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,300 | Increased | 43.39 | 0.08 | 606,000.00 | 91.17 | 263.48 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.10 | 264,000.00 | 0.00 | 264.00 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 2,365 | Decreased | -51.45 | 0.11 | 624,000.00 | -36.33 | 263.85 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 708 | Maintained | 0.00 | 0.07 | 186,000.00 | 33.81 | 262.71 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 815 | New! | 0.00 | 0.11 | 215,000.00 | 0.00 | 263.80 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 50 | Decreased | -58.33 | 0.01 | 13,000.00 | -45.83 | 260.00 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 4,386 | Decreased | -5.94 | 0.77 | 1,157,000.00 | 23.48 | 263.79 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 1,411 | New! | 0.00 | 0.10 | 372,000.00 | 0.00 | 263.64 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 442 | Increased | 0.45 | 0.08 | 117,000.00 | 34.48 | 264.71 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 10,190 | Decreased | -1.27 | 1.29 | 2,687,000.00 | 29.56 | 263.69 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Granger Management Llc | 12-31-2020 | Com | 1,114 | New! | 0.00 | 0.04 | 294,000.00 | 0.00 | 263.91 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 994 | New! | 0.00 | 0.06 | 262,000.00 | 0.00 | 263.58 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 15,781 | New! | 0.00 | 2.59 | 4,162,000.00 | 0.00 | 263.73 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,232 | Decreased | -52.51 | 0.11 | 3,485,000.00 | -37.71 | 263.38 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,538,912 | Decreased | -13.56 | 0.04 | 405,827,000.00 | 15.34 | 1,304.81 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 78,327 | Decreased | -73.98 | 0.03 | 20,656,000.00 | -65.28 | 263.71 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 102,154 | Increased | 15.80 | 0.07 | 26,988,000.00 | 51.99 | 536.61 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 20 | Decreased | -47.37 | 0.00 | 5,000.00 | -37.50 | 250.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 5,122 | Decreased | -0.19 | 0.25 | 1,352,000.00 | 33.20 | 1,074.35 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 725,050 | New! | 0.00 | 0.14 | 191,203,000.00 | 0.00 | 263.71 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 901,545 | Decreased | -2.69 | 0.27 | 237,746,000.00 | 27.69 | 263.71 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 89 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 258.43 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 11,815 | Decreased | -0.96 | 1.43 | 3,115,000.00 | 29.95 | 263.65 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 30,617 | Decreased | -1.57 | 1.05 | 8,074,000.00 | 29.16 | 527.65 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 2.06 | 2,637,000.00 | 31.19 | 263.70 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 31,315 | Decreased | -0.31 | 0.12 | 8,258,000.00 | 30.81 | 263.71 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 161,600 | Decreased | -9.82 | 2.18 | 42,616,000.00 | 18.33 | 263.71 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 231,753 | Increased | 17.26 | 0.11 | 61,115,000.00 | 53.86 | 1,846.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 40,699 | Decreased | -0.66 | 0.08 | 10,733,000.00 | 30.37 | 527.42 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 873 | New! | 0.00 | 0.08 | 230,000.00 | 0.00 | 263.46 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 1,617 | Decreased | -1.82 | 0.03 | 426,000.00 | 28.70 | 263.45 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,194 | Decreased | -8.07 | 0.00 | 1,369,000.00 | 20.62 | 789.22 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,439 | Decreased | -0.35 | 0.01 | 379,000.00 | 30.24 | 513.64 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,137 | Increased | 44.35 | 0.01 | 1,091,000.00 | 89.41 | 263.72 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 33,280 | Decreased | -2.22 | 0.73 | 8,776,000.00 | 28.30 | 791.49 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 47 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 255.32 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 218,400 | New! | 0.00 | 4.11 | 57,594,000.00 | 0.00 | 263.71 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 91,706 | Decreased | -15.37 | 0.32 | 24,184,000.00 | 11.05 | 263.71 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 8,100 | Decreased | -0.43 | 0.09 | 2,136,000.00 | 30.64 | 263.70 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 1,755 | Increased | 33.16 | 0.08 | 463,000.00 | 74.72 | 527.79 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 6,845 | Decreased | -16.65 | 0.04 | 1,805,000.00 | 9.39 | 263.70 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 200,452 | Increased | 10.57 | 0.20 | 52,861,000.00 | 45.08 | 263.71 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 687 | New! | 0.00 | 0.15 | 181,000.00 | 0.00 | 263.46 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 33,010 | Decreased | -13.45 | 0.30 | 8,706,000.00 | 13.57 | 263.74 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 519 | New! | 0.00 | 0.04 | 137,000.00 | 0.00 | 263.97 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 4,018 | Decreased | -28.52 | 0.04 | 1,060,000.00 | -6.19 | 263.81 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,716 | Decreased | -22.42 | 0.15 | 452,000.00 | 1.80 | 526.48 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 825 | Decreased | -49.32 | 0.12 | 218,000.00 | -33.33 | 264.24 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 155,804 | Increased | 0.86 | 0.32 | 41,087,000.00 | 32.35 | 263.71 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 3,104 | Maintained | 0.00 | 0.54 | 819,000.00 | 31.25 | 263.85 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 29,419 | Increased | 18.62 | 0.12 | 7,759,000.00 | 55.68 | 263.74 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,858 | Maintained | 0.00 | 0.00 | 753,000.00 | 30.96 | 790.54 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 850 | Decreased | -51.43 | 0.05 | 224,000.00 | -36.36 | 263.53 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 846 | Decreased | -10.76 | 0.14 | 223,118,000.00 | 17.08 | 263,732.86 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 2,554 | Decreased | -3.04 | 0.27 | 674,000.00 | 27.41 | 263.90 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.41 | 527,000.00 | 0.00 | 263.50 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 12,190 | Increased | 0.75 | 0.13 | 3,214,000.00 | 32.15 | 520.82 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 41 | Increased | 17.14 | 0.00 | 11,000.00 | 57.14 | 268.29 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 19,459 | Increased | 1.75 | 2.20 | 5,132,000.00 | 33.51 | 263.73 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 348,843 | Increased | 11.35 | 0.39 | 91,994,000.00 | 46.11 | 791.13 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 17,709 | Decreased | -28.02 | 0.66 | 4,670,000.00 | -5.54 | 263.71 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 9,831 | Increased | 7.23 | 0.32 | 2,592,000.00 | 40.72 | 263.66 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 982 | Increased | 0.10 | 0.03 | 259,000.00 | 31.47 | 263.75 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 11,780 | Maintained | 0.00 | 0.08 | 3,107,000.00 | 31.26 | 263.75 | Form 13 |
| Swedbank | 12-31-2020 | Com | 706,012 | Increased | 22.27 | 0.54 | 183,175,000.00 | 57.85 | 259.45 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 727 | Maintained | 0.00 | 0.13 | 192,000.00 | 31.51 | 264.10 | Form 13 |
| Rovida Advisors Inc. | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.39 | 6,585,000.00 | 0.00 | 263.40 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,507 | Increased | 11.92 | 0.16 | 661,000.00 | 49.21 | 263.66 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 2,644 | Decreased | -0.15 | 0.29 | 697,000.00 | 30.77 | 526.78 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 18,052 | Increased | 0.82 | 1.31 | 4,761,000.00 | 32.32 | 263.74 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 8,457 | Increased | 40.27 | 0.04 | 2,230,000.00 | 83.99 | 263.69 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,779 | Maintained | 0.00 | 0.52 | 733,000.00 | 31.36 | 263.76 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 3,142 | Increased | 2.95 | 0.37 | 829,000.00 | 35.24 | 263.84 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,610 | Increased | 101.45 | 0.13 | 952,000.00 | 164.44 | 263.71 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.16 | 7,911,000.00 | 0.00 | 263.70 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.12 | 396,000.00 | 31.56 | 264.00 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 3,840 | Increased | 8.87 | 0.26 | 1,013,000.00 | 42.88 | 263.80 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1,080 | Maintained | 0.00 | 0.09 | 285,000.00 | 31.34 | 263.89 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 2,068 | Decreased | -2.13 | 0.19 | 545,000.00 | 28.24 | 263.54 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 258.06 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 270 | Increased | 13.45 | 0.04 | 74,000.00 | 54.17 | 274.07 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 1,331 | New! | 0.00 | 0.09 | 351,000.00 | 0.00 | 263.71 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 8,123 | New! | 0.00 | 0.94 | 2,142,000.00 | 0.00 | 263.70 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,124 | Increased | 186.01 | 0.06 | 296,000.00 | -99.65 | 263.35 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,167 | Decreased | -0.60 | 0.33 | 308,000.00 | 30.51 | 263.92 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 260.87 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 2,750 | Increased | 1.48 | 0.32 | 725,000.00 | 23.09 | 263.64 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 4,077 | Increased | 6.95 | 0.52 | 1,075,000.00 | 40.34 | 263.67 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 5,274,000.00 | 0.00 | 263,700.00 | Form 13 |
| Infini Master Fund | 12-31-2020 | Com | 234 | New! | 0.00 | 0.05 | 62,000.00 | 0.00 | 264.96 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,973,857 | Increased | 12.58 | 0.12 | 507,104,000.00 | 51.56 | 2,114.03 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 5,671 | Decreased | -4.19 | 0.05 | 1,495,000.00 | 25.74 | 527.17 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 4,151 | New! | 0.00 | 0.09 | 1,095,000.00 | 0.00 | 263.79 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,085 | Increased | 66.80 | 0.12 | 550,000.00 | 122.67 | 263.79 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 6,145 | Decreased | -25.57 | 0.00 | 1,620,000.00 | -2.35 | 263.63 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 96,449 | Decreased | -70.88 | 0.09 | 25,435,000.00 | -61.14 | 263.71 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 39,477 | Increased | 23.08 | 1.11 | 10,410,000.00 | 61.50 | 263.70 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 3,516 | Maintained | 0.00 | 0.10 | 927,000.00 | 30.93 | 263.65 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 3,493 | Decreased | -1.69 | 0.26 | 921,000.00 | 28.99 | 263.67 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 295,600 | Increased | 1596.80 | 0.08 | 77,953,000.00 | 2,126.59 | 263.71 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 15,891 | Increased | 9.01 | 0.06 | 4,189,000.00 | 42.97 | 263.61 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 38,337 | Decreased | -6.07 | 0.62 | 10,110,000.00 | 23.26 | 263.71 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.03 | 396,000.00 | 0.00 | 264.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 621,554 | Increased | 0.05 | 0.23 | 163,910,000.00 | 31.29 | 263.71 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 110,310 | Increased | 3.13 | 0.15 | 29,090,000.00 | 35.32 | 263.71 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 57,455 | Increased | 3.20 | 1.40 | 15,151,000.00 | 35.41 | 263.70 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 9,170 | Increased | 283.68 | 0.14 | 2,419,000.00 | 403.96 | 263.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 292,923 | Decreased | -20.57 | 9.99 | 611,793,487,000.00 | 75.86 | 2,109,943,710.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 297,300 | Decreased | -14.47 | 0.79 | 78,306,000.00 | 12.18 | 526.79 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,655 | Increased | 23.51 | 0.03 | 436,000.00 | 62.08 | 263.44 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 16,591 | Increased | 12.03 | 0.74 | 4,375,000.00 | 47.01 | 263.70 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 28,913 | Increased | 1.88 | 0.53 | 7,624,000.00 | 33.66 | 526.96 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 26,821 | Maintained | 0.00 | 0.48 | 7,073,000.00 | 31.22 | 263.71 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,568 | Decreased | -0.50 | 0.00 | 677,000.00 | 30.44 | 263.63 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 222,072 | Increased | 1654.40 | 0.05 | 58,563,000.00 | 2,202.00 | 263.71 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 2,671 | Increased | 19.13 | 0.04 | 704,000.00 | 56.10 | 263.57 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 8,128 | Decreased | -2.68 | 0.05 | 2,143,000.00 | 27.71 | 263.66 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,576,561 | Maintained | 0.00 | 0.64 | 415,755,000.00 | 0.00 | 1,318.54 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 3,662 | Decreased | -2.27 | 0.09 | 966,000.00 | 28.29 | 263.79 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 137,854 | Increased | 20.19 | 0.36 | 36,353,000.00 | 57.71 | 263.71 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 62,872 | Maintained | 0.00 | 0.08 | 16,580,000.00 | 31.22 | 263.71 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 433,060 | Increased | 21.93 | 0.34 | 114,202,000.00 | 60.00 | 263.71 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 37,464 | Decreased | -10.76 | 2.94 | 9,880,000.00 | 17.10 | 263.72 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 9,585 | Decreased | -3.65 | 0.13 | 2,528,000.00 | 26.46 | 263.75 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 340 | New! | 0.00 | 0.00 | 90,000.00 | 0.00 | 264.71 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 110,755 | Increased | 35.69 | 0.12 | 29,265,000.00 | 102.20 | 3,764.17 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 379,690 | Decreased | -12.14 | 0.11 | 100,038,000.00 | 15.29 | 526.42 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 466,439 | Decreased | -0.60 | 0.15 | 123,005,000.00 | 30.44 | 263.71 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 3,565 | Decreased | -19.58 | 0.08 | 940,000.00 | 5.50 | 263.67 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.02 | 363,000.00 | 31.52 | 264.00 | Form 13 |
| Pacifica Capital Investments, Llc | 12-31-2020 | Com | 11,415 | Decreased | -15.22 | 1.12 | 3,010,000.00 | 11.23 | 263.69 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,342 | Decreased | -2.38 | 0.02 | 1,409,000.00 | 28.09 | 263.76 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 54,330 | Increased | 1.14 | 0.19 | 14,327,000.00 | 32.71 | 263.70 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 8,780 | Decreased | -1.13 | 1.45 | 2,315,000.00 | 29.69 | 263.67 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 978 | Decreased | -14.44 | 0.01 | 258,000.00 | 12.17 | 263.80 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 24,481 | Decreased | -1.25 | 0.02 | 6,456,000.00 | 29.74 | 1,318.20 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 3,108 | New! | 0.00 | 0.11 | 560,000.00 | 0.00 | 267.76 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 400 | Decreased | -33.33 | 0.02 | 105,000.00 | -11.76 | 262.50 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 40,000.00 | 33.33 | 266.67 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,701 | Increased | 10.38 | 0.06 | 511,000.00 | 63.26 | 300.41 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 6,970 | Decreased | -18.90 | 0.03 | 1,838,000.00 | 6.43 | 530.35 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 4,633 | Decreased | -64.18 | 0.03 | 1,395,000.00 | -49.62 | 301.10 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 1,499 | Decreased | -0.13 | 0.02 | 395,000.00 | 31.23 | 263.51 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 63,061 | Increased | 21.00 | 0.03 | 16,632,000.00 | 58.94 | 2,707.25 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.01 | 101,000.00 | 31.17 | 262.34 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 7,938 | Increased | 4.68 | 0.77 | 2,093,000.00 | 37.34 | 263.67 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 8,167 | Decreased | -22.94 | 0.17 | 2,154,000.00 | 2.77 | 263.74 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 10,971 | Increased | 0.10 | 0.81 | 2,893,000.00 | 31.32 | 263.70 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.13 | 132,000.00 | 32.00 | 264.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,279,012 | Decreased | -1.75 | 0.82 | 337,288,000.00 | 28.92 | 1,579.41 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 3,460 | Decreased | -5.46 | 0.23 | 912,000.00 | 23.91 | 797.99 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 1,929 | New! | 0.00 | 0.11 | 509,000.00 | 0.00 | 263.87 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 1,213 | Increased | 10.27 | 0.22 | 320,000.00 | 47.47 | 263.81 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 2,004 | Decreased | -25.31 | 0.05 | 528,000.00 | -2.04 | 263.47 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 1,025 | Decreased | -3.30 | 0.09 | 270,000.00 | 26.76 | 263.41 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 4,216 | Decreased | -3.15 | 0.36 | 1,112,000.00 | 29.30 | 263.76 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 1,485 | Decreased | -57.63 | 0.10 | 419,000.00 | -39.54 | 282.15 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 1,271 | New! | 0.00 | 0.09 | 335,000.00 | 0.00 | 263.57 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 1,080 | Maintained | 0.00 | 0.09 | 285,000.00 | 31.34 | 263.89 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,902 | Increased | 27.59 | 0.34 | 1,293,000.00 | 67.49 | 263.77 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 392 | Increased | 199.24 | 0.04 | 103,000.00 | 296.15 | 262.76 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 820 | New! | 0.00 | 0.18 | 216,000.00 | 0.00 | 263.41 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 1,059 | Increased | 1.63 | 0.05 | 279,000.00 | 33.49 | 263.46 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 13,244 | New! | 0.00 | 1.50 | 3,493,000.00 | 0.00 | 263.74 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 7,325 | Increased | 4.33 | 1.27 | 1,932,000.00 | 39.19 | 263.75 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 512 | Increased | 0.39 | 0.06 | 135,000.00 | 32.35 | 263.67 | Form 13 |
| Pacific Asset Management Llc | 12-31-2020 | Com | 18,467 | New! | 0.00 | 3.18 | 4,870,000.00 | 0.00 | 263.71 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 4,201 | Increased | 0.94 | 0.01 | 1,108,000.00 | 32.54 | 263.75 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 3,889 | Increased | 1.14 | 0.07 | 1,026,000.00 | 35.00 | 263.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 128,772 | Increased | 453.83 | 0.01 | 33,958,000.00 | 626.69 | 1,318.46 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,239,861 | Decreased | -24.74 | 0.11 | 854,384,000.00 | 0.43 | 2,373.39 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 11,500 | Decreased | -18.79 | 0.05 | 3,033,000.00 | 8.40 | 263.74 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 10,156 | Decreased | -19.72 | 0.29 | 2,678,000.00 | 5.35 | 527.40 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 124,445 | Decreased | -3.41 | 1.62 | 32,817,000.00 | 26.75 | 263.71 | Form 13 |
| Donald Smith & Co., Inc. | 12-31-2020 | Com | 58,486 | Decreased | -13.49 | 0.67 | 15,423,000.00 | 13.51 | 263.70 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 417,805 | Increased | 2.86 | 0.91 | 110,179,000.00 | 34.97 | 263.71 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 16,270 | Decreased | -37.33 | 0.03 | 4,291,000.00 | -16.35 | 263.74 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 204,431 | Decreased | -26.40 | 0.12 | 53,910,000.00 | -1.79 | 263.71 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 17,340 | Decreased | -0.57 | 0.56 | 4,573,000.00 | 30.51 | 527.83 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 319,836 | Decreased | -9.81 | 2.09 | 84,344,000.00 | 20.35 | 263.71 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,540 | Decreased | -60.17 | 0.02 | 934,000.00 | -46.81 | 263.84 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 1,480 | Decreased | -30.19 | 0.01 | 390,000.00 | -8.45 | 263.51 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 118,405 | Decreased | -1.82 | 2.12 | 31,225,000.00 | 28.83 | 263.71 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 1,053 | Maintained | 0.00 | 0.01 | 278,000.00 | 31.13 | 264.01 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 132,000.00 | 32.00 | 264.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 20,013 | Decreased | -11.69 | 0.23 | 5,278,000.00 | 15.87 | 263.73 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 36,038 | Increased | 2.10 | 0.54 | 9,504,000.00 | 33.97 | 263.72 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 45,850 | Increased | 49.63 | 0.27 | 12,091,000.00 | 96.35 | 263.71 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 4,305 | Decreased | -48.45 | 0.10 | 1,135,000.00 | -32.36 | 263.65 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 6,657 | Decreased | -10.34 | 0.53 | 1,756,000.00 | 17.69 | 263.78 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 47,245 | Decreased | -9.05 | 1.79 | 12,459,000.00 | 19.35 | 263.71 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Goldman Sachs Group Inc Com | 2,920 | Decreased | -1.32 | 0.10 | 769,000.00 | 29.46 | 263.36 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 9,466 | Increased | 11.68 | 0.12 | 2,496,000.00 | 46.56 | 263.68 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 23,000 | Increased | 360.00 | 0.53 | 6,065,000.00 | 513.87 | 263.70 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,827 | Decreased | -0.28 | 0.00 | 745,000.00 | 30.93 | 513.57 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,135 | Increased | 2.90 | 0.03 | 299,000.00 | 26.16 | 263.44 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 7,495 | Decreased | -18.36 | 0.03 | 1,976,000.00 | 7.10 | 1,306.78 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 829 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 264.17 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 2,350 | New! | 0.00 | 0.05 | 619,719,000.00 | 0.00 | 263,710.21 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,425 | Increased | 4145.50 | 0.17 | 2,485,000.00 | 5,422.22 | 263.66 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 12,202 | Decreased | -5.32 | 0.06 | 3,218,000.00 | 24.25 | 263.73 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 40,658 | Decreased | -0.39 | 0.44 | 10,722,000.00 | 30.71 | 263.71 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 1,191 | New! | 0.00 | 0.01 | 314,000.00 | 0.00 | 263.64 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 24,933 | Increased | 3.04 | 0.06 | 6,575,000.00 | 35.20 | 263.71 | Form 13 |
| Matthew 25 Management Corp | 12-31-2020 | Com | 162,500 | Decreased | -4.41 | 0.01 | 42,853,000.00 | 25.43 | 263.71 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 3,001 | Decreased | -5.51 | 0.01 | 791,000.00 | 23.98 | 263.58 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.61 | 7,911,000.00 | 0.00 | 263.70 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 82,331 | Increased | 2.24 | 0.13 | 21,712,000.00 | 34.16 | 263.72 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 147,880 | Increased | 1.45 | 0.62 | 38,997,000.00 | 33.12 | 263.71 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 3,230 | Decreased | -11.14 | 0.26 | 852,000.00 | 16.55 | 263.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 16,719 | Increased | 12.84 | 0.12 | 4,409,000.00 | 48.05 | 263.71 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 13,109 | Maintained | 0.00 | 2.51 | 3,457,000.00 | 31.20 | 263.71 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 2,321 | Increased | 10.84 | 0.37 | 612,000.00 | 45.37 | 263.68 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 1,271 | Decreased | -2.68 | 0.02 | 335,000.00 | 27.86 | 263.57 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,835 | Increased | 0.82 | 0.04 | 748,000.00 | 32.39 | 263.84 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 54,621 | Maintained | 0.00 | 1.18 | 14,404,000.00 | 31.22 | 263.71 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 528 | Decreased | -82.05 | 0.24 | 264,000.00 | -46.23 | 1,000.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 1,305 | Increased | 16.21 | 0.01 | 344,000.00 | 52.21 | 263.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 86,927 | Decreased | -9.39 | 0.16 | 22,924,000.00 | 18.90 | 263.72 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 61,068 | Increased | 42.62 | 0.81 | 16,104,000.00 | 87.15 | 263.71 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 21,060 | New! | 0.00 | 0.29 | 5,554,000.00 | 0.00 | 263.72 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 42,200 | New! | 0.00 | 9.19 | 11,128,000.00 | 0.00 | 263.70 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 34,716 | Decreased | -1.42 | 0.29 | 9,156,000.00 | 29.38 | 263.74 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 7,924 | Increased | 7.40 | 0.67 | 2,311,000.00 | 55.31 | 291.65 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,994 | Decreased | -3.13 | 0.14 | 1,053,000.00 | 29.20 | 263.65 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 1,781 | Increased | 1.71 | 0.23 | 470,000.00 | 33.52 | 527.72 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 5,428 | Increased | 15.54 | 0.56 | 1,431,000.00 | 51.59 | 263.63 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 26,017 | Decreased | -0.41 | 0.73 | 6,861,000.00 | 30.69 | 263.71 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 2,865 | Decreased | -26.65 | 0.05 | 756,000.00 | -2.07 | 263.87 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,617 | New! | 0.00 | 0.29 | 2,536,000.00 | 0.00 | 263.70 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 1,863 | Increased | 13.74 | 0.10 | 491,000.00 | 49.24 | 263.55 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 858 | Increased | 3.37 | 0.02 | 225,000.00 | 36.36 | 1,040.14 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 126,239 | Maintained | 0.00 | 0.09 | 33,290,000.00 | 0.00 | 263.71 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 275.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 2,500 | Increased | 36.76 | 0.09 | 659,000.00 | 79.56 | 263.60 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 19,854 | Decreased | -0.73 | 2.12 | 5,384,000.00 | 36.23 | 271.18 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,992 | Increased | 4.36 | 0.07 | 788,000.00 | 36.81 | 263.37 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,878,356 | Increased | 40.79 | 0.16 | 495,341,000.00 | 84.74 | 1,318.54 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 263.89 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 10,316 | Increased | 3.30 | 0.21 | 2,721,000.00 | 37.84 | 827.52 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 3,513 | Increased | 10.75 | 0.27 | 928,000.00 | 46.37 | 264.16 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 798 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 264.41 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 46,067 | Decreased | -9.26 | 1.03 | 12,148,000.00 | 19.06 | 263.70 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 29,697 | Increased | 1.18 | 0.17 | 7,831,000.00 | 32.75 | 263.70 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 11,364 | Decreased | -8.16 | 1.28 | 2,997,000.00 | 24.31 | 263.73 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 58,278 | Decreased | -4.78 | 0.05 | 15,368,000.00 | 24.94 | 526.21 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 9,433 | Increased | 6.07 | 0.39 | 2,488,000.00 | 41.61 | 263.75 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 1,675 | Increased | 46.93 | 0.05 | 442,000.00 | 96.44 | 263.88 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 377 | Maintained | 0.00 | 0.05 | 99,000.00 | 30.26 | 262.60 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.06 | 264,000.00 | 0.00 | 264.00 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 83,033 | Decreased | -2.81 | 0.59 | 21,863,000.00 | 35.07 | 263.30 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,041 | Decreased | -31.24 | 0.02 | 274,000.00 | -8.36 | 263.21 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,195 | Increased | 25.24 | 0.09 | 1,370,000.00 | 64.27 | 263.72 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 13,665 | Increased | 145.11 | 0.12 | 3,604,000.00 | 221.79 | 263.74 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 56,026 | Decreased | -0.74 | 0.21 | 14,775,000.00 | 30.26 | 263.72 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 4,758 | Decreased | -1.06 | 0.21 | 1,255,000.00 | 31.97 | 527.84 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 21,414 | Increased | 819.45 | 0.04 | 681,000.00 | 45.51 | 31.80 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 17,168 | Increased | 39.58 | 0.10 | 4,527,000.00 | 83.13 | 263.69 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 23,240 | New! | 0.00 | 0.20 | 6,129,000.00 | 0.00 | 263.73 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,422 | Increased | 14.29 | 0.02 | 1,166,000.00 | 30.43 | 263.68 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 14,000 | Decreased | -1.88 | 0.93 | 3,692,000.00 | 28.78 | 263.71 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 1,022 | New! | 0.00 | 0.34 | 270,000.00 | 0.00 | 264.19 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 1,442 | Decreased | -64.17 | 0.18 | 380,000.00 | -53.03 | 263.52 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 900 | New! | 0.00 | 9.99 | 237,000.00 | 0.00 | 526.66 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.05 | 77,000.00 | 40.00 | 280.00 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 7,797 | Maintained | 0.00 | 0.93 | 2,056,000.00 | 33.42 | 263.69 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 26,371,000.00 | 33.44 | 263,710.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 6,360 | New! | 0.00 | 0.55 | 1,677,000.00 | 0.00 | 527.37 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 9,227 | Decreased | -36.44 | 0.03 | 2,435,000.00 | -16.44 | 528.87 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 103 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 262.14 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Com | 2,748 | New! | 0.00 | 0.65 | 725,000.00 | 0.00 | 263.83 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 8,136 | New! | 0.00 | 1.94 | 2,146,000.00 | 0.00 | 263.77 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 431 | New! | 0.00 | 0.11 | 114,000.00 | 0.00 | 264.50 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 47,166 | New! | 0.00 | 0.20 | 661,000.00 | 0.00 | 14.01 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 4,090 | New! | 0.00 | 0.29 | 1,079,000.00 | 0.00 | 263.81 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 8,937,447 | Decreased | -24.89 | 1.86 | 2,356,894,000.00 | 0.23 | 263.71 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,516,883 | Increased | 2.96 | 0.35 | 663,725,000.00 | 35.10 | 2,109.62 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 92,095 | Increased | 2.51 | 0.07 | 24,286,000.00 | 34.51 | 263.71 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,594,813 | Decreased | -3.92 | 1.44 | 420,568,000.00 | 26.07 | 790.58 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,361,442 | Increased | 0.81 | 0.22 | 622,681,000.00 | 32.30 | 263.69 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 202 | Increased | 7.45 | 0.00 | 53,000.00 | 43.24 | 262.38 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,009 | Increased | 9.09 | 0.24 | 3,167,000.00 | 43.11 | 263.72 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 50,514 | Increased | 9.65 | 9.99 | 13,321,048,000.00 | 43.88 | 791,131.63 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,944,050 | Decreased | -1.44 | 0.21 | 1,040,086,000.00 | 29.33 | 1,318.55 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 263.33 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 13,480 | Increased | 1.68 | 0.62 | 3,555,000.00 | 33.45 | 263.72 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,320 | Maintained | 0.00 | 0.02 | 348,000.00 | 0.00 | 263.64 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 73,368 | Increased | 150.02 | 0.52 | 19,348,000.00 | 218.17 | 263.71 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,546 | New! | 0.00 | 0.09 | 408,000.00 | 0.00 | 263.91 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 4,280 | Increased | 2.91 | 0.04 | 1,129,000.00 | 35.05 | 530.40 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 144,775 | Increased | 2.54 | 0.23 | 38,179,000.00 | 36.84 | 263.71 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 27,185 | Increased | 6.27 | 0.15 | 7,169,000.00 | 41.82 | 263.71 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,888,434 | Increased | 15.56 | 0.28 | 497,999,000.00 | 51.64 | 2,637.37 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,430 | Decreased | -5.48 | 0.08 | 904,000.00 | 24.01 | 263.56 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 8,264 | Decreased | -14.08 | 0.09 | 2,180,000.00 | 12.78 | 527.60 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 9,915 | Increased | 25.98 | 0.01 | 2,615,000.00 | 65.40 | 263.74 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,971 | Increased | 13.80 | 0.00 | 520,000.00 | 52.05 | 263.83 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 9,780 | New! | 0.00 | 0.14 | 2,579,000.00 | 0.00 | 263.70 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.70 | 791,000.00 | 31.18 | 263.67 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 300,287 | Decreased | -15.96 | 0.17 | 79,189,000.00 | 9.56 | 527.45 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 722 | Decreased | -96.47 | 0.03 | 190,000.00 | -93.99 | 263.16 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 2,665 | Increased | 5.13 | 0.03 | 703,000.00 | 38.11 | 263.79 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 44,688 | Increased | 5.84 | 1.99 | 11,785,000.00 | 38.88 | 263.72 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 211,000.00 | 31.06 | 263.75 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 157,913 | Increased | 3.82 | 0.24 | 41,643,000.00 | 36.23 | 263.71 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,710 | Increased | 1.30 | 0.04 | 451,000.00 | 33.04 | 527.32 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 263.16 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 168 | Increased | 1.82 | 0.00 | 45,000.00 | 40.62 | 535.65 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 25,649,314 | Decreased | -0.99 | 0.19 | 6,763,981,000.00 | 29.92 | 1,582.20 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 7,300 | Increased | 65.91 | 9.99 | 1,925,083,000.00 | 117.70 | 263,710.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 382,847 | Increased | 46.22 | 0.21 | 100,961,000.00 | 91.86 | 263.71 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 99,457 | Decreased | -2.48 | 0.17 | 26,228,000.00 | 27.96 | 527.58 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,030 | Decreased | -4.86 | 0.06 | 1,326,000.00 | 24.86 | 513.68 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 451,018 | Increased | 0.25 | 0.23 | 118,939,000.00 | 31.55 | 1,054.94 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,669,368 | Increased | 824.23 | 2.21 | 440,229,000.00 | 1,112.75 | 263.71 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 65,025 | Decreased | -53.53 | 0.61 | 17,148,000.00 | -39.03 | 263.71 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 204,308 | Decreased | -0.86 | 0.22 | 52,760,000.00 | 27.38 | 258.24 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,727,305 | Increased | 15.60 | 0.72 | 455,508,000.00 | 51.69 | 263.71 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 51,758 | Decreased | -2.72 | 3.27 | 13,649,000.00 | 27.64 | 263.71 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 260,460 | Increased | 6.33 | 0.08 | 68,687,000.00 | 39.52 | 263.71 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 783 | New! | 0.00 | 9.99 | 206,000.00 | 0.00 | 263.09 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 2,132 | Decreased | -11.09 | 0.33 | 562,000.00 | 16.60 | 263.60 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,125 | Maintained | 0.00 | 0.10 | 297,000.00 | 31.42 | 264.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 10,346 | Decreased | -4.76 | 0.01 | 2,729,000.00 | 25.01 | 263.77 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,035 | New! | 0.00 | 0.00 | 273,000.00 | 0.00 | 263.77 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 5,169 | Increased | 7.69 | 0.02 | 1,363,000.00 | 41.24 | 263.69 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,284 | New! | 0.00 | 0.35 | 339,000.00 | 0.00 | 264.02 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 47,463 | Decreased | -1.79 | 0.21 | 12,516,000.00 | 28.87 | 263.70 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 4,023 | Decreased | -7.92 | 0.03 | 1,061,000.00 | 20.84 | 523.83 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,218,371 | Increased | 2.12 | 0.23 | 1,372,530,000.00 | 33.92 | 513.02 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 117,890 | Increased | 6.69 | 0.05 | 31,089,000.00 | 39.47 | 263.71 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 320 | New! | 0.00 | 0.00 | 84,000.00 | 0.00 | 262.50 | Form 13 |
| Natixis | 12-31-2020 | Com | 172,338 | Increased | 60.56 | 0.17 | 45,446,000.00 | 110.68 | 513.71 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 2,500 | Decreased | -4.03 | 0.30 | 659,000.00 | 25.76 | 263.60 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 5,320 | Increased | 64.60 | 0.01 | 1,402,000.00 | 116.02 | 263.53 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,179 | Increased | 72.96 | 0.01 | 838,000.00 | 127.10 | 263.60 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 368,025 | Increased | 1782.38 | 0.26 | 97,053,000.00 | 2,380.90 | 527.12 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 21,384 | Increased | 2.05 | 3.04 | 5,639,000.00 | 33.91 | 263.70 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 139,539 | Increased | 377.87 | 9.99 | 36,797,829,000.00 | 527.06 | 791,129.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 1,435 | New! | 0.00 | 0.05 | 378,000.00 | 0.00 | 513.60 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 12,976 | Increased | 15.32 | 0.00 | 3,422,000.00 | 51.35 | 1,055.53 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 65,417 | New! | 0.00 | 0.15 | 17,251,000.00 | 0.00 | 263.71 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 1,368 | Increased | 9.44 | 0.02 | 361,000.00 | 43.82 | 263.89 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 85,300 | New! | 0.00 | 0.14 | 22,494,000.00 | 0.00 | 263.70 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,292 | Increased | 8.27 | 0.04 | 604,000.00 | 42.12 | 263.53 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 199,750 | Decreased | -18.79 | 0.41 | 52,676,000.00 | 6.56 | 791.10 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 340 | Increased | 0.29 | 0.02 | 90,000.00 | 32.35 | 264.71 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 27,026 | Decreased | -35.01 | 0.05 | 7,127,000.00 | -14.73 | 263.71 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 2,222 | Increased | 107.86 | 0.06 | 586,000.00 | 172.56 | 263.73 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 12,003 | Decreased | -37.06 | 9.99 | 3,165,311,000.00 | -19.90 | 263,709.99 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 814,365 | Increased | 0.48 | 0.04 | 214,744,000.00 | 31.85 | 263.70 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 2,044 | Increased | 0.20 | 0.05 | 539,000.00 | 31.46 | 263.70 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 760 | Decreased | -54.08 | 0.15 | 230,000.00 | -34.29 | 302.63 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 194,732 | Decreased | -2.17 | 0.07 | 41,970,000.00 | 23.03 | 215.53 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 47,631 | Decreased | -0.71 | 1.09 | 12,561,000.00 | 30.29 | 263.71 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,691 | Increased | 5.57 | 0.02 | 710,000.00 | 38.67 | 263.84 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 335,115 | Increased | 49.94 | 0.20 | 88,373,000.00 | 96.76 | 263.71 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 643,849 | Increased | 0.29 | 0.61 | 169,789,000.00 | 31.61 | 527.35 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 332,976 | Decreased | -3.52 | 0.17 | 87,809,000.00 | 26.60 | 1,054.16 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 95,976 | Increased | 16.41 | 0.06 | 25,310,000.00 | 52.74 | 263.71 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 749 | Increased | 32.57 | 0.01 | 198,000.00 | 75.22 | 530.71 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 30 | Decreased | -96.75 | 0.01 | 8,000.00 | -95.68 | 266.67 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 852 | Decreased | -49.68 | 0.09 | 225,000.00 | -33.82 | 264.08 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,199 | Increased | 11.12 | 0.06 | 580,000.00 | 45.73 | 263.76 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 34,743 | Increased | 3.30 | 0.13 | 9,162,000.00 | 35.55 | 263.71 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 1,890 | Increased | 1.18 | 0.37 | 498,000.00 | 32.45 | 263.49 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 2,100 | Decreased | -16.00 | 0.08 | 569,000.00 | 7.77 | 270.95 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 10,581 | New! | 0.00 | 0.29 | 2,790,000.00 | 0.00 | 263.68 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 500 | Maintained | 0.00 | 0.06 | 132,000.00 | 32.00 | 264.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 1,253 | Decreased | -53.76 | 0.06 | 330,000.00 | -39.45 | 263.37 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 15,543 | Increased | 12.57 | 0.02 | 4,099,000.00 | 47.71 | 263.72 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 11,125 | Maintained | 0.00 | 1.18 | 2,934,000.00 | 31.22 | 263.73 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 4,900 | New! | 0.00 | 0.16 | 1,414,000.00 | 0.00 | 288.57 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 12,700 | Decreased | -36.18 | 0.07 | 3,349,000.00 | -16.25 | 263.70 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 353,238 | Decreased | -7.80 | 0.37 | 93,153,000.00 | 23.04 | 527.42 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 128,712 | Increased | 18.07 | 0.18 | 33,395,000.00 | 55.67 | 1,037.79 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 336,415 | Increased | 323.14 | 0.11 | 88,716,000.00 | 455.24 | 263.71 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 7,125 | Decreased | -0.75 | 0.05 | 1,879,000.00 | 30.21 | 263.72 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 89,489 | Increased | 10.48 | 0.43 | 23,599,000.00 | 44.97 | 263.71 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 101,158 | Increased | 0.80 | 0.25 | 26,676,000.00 | 34.50 | 263.71 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 6,812 | Increased | 621.61 | 0.12 | 1,796,000.00 | 845.26 | 263.65 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 14,435 | Increased | 3.44 | 0.77 | 3,807,000.00 | 35.72 | 263.73 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 643 | Decreased | -93.55 | 0.01 | 981,000.00 | -51.02 | 1,525.66 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 14,700 | Maintained | 0.00 | 3.67 | 3,877,000.00 | 33.46 | 263.74 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 277.78 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 23,141 | Decreased | -1.69 | 0.70 | 6,102,000.00 | 31.17 | 263.69 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 124,119 | Increased | 0.37 | 4.19 | 32,731,000.00 | 33.94 | 263.71 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 1,313 | Increased | 15.58 | 0.00 | 346,000.00 | 54.46 | 263.52 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Com | 397,023 | Decreased | -9.36 | 5.01 | 104,699,000.00 | 18.94 | 263.71 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.01 | 1,264,000.00 | 31.12 | 263.33 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 14,406 | Maintained | 0.00 | 0.03 | 4,324,000.00 | 0.00 | 900.35 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,149 | Maintained | 0.00 | 0.04 | 303,000.00 | 31.17 | 263.71 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 38,355 | Increased | 358.63 | 0.24 | 10,114,000.00 | 512.23 | 263.69 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.22 | 633,000.00 | 0.00 | 263.75 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 1,204 | Increased | 11.38 | 0.02 | 317,000.00 | 48.83 | 263.29 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 9,834 | Increased | 230.22 | 0.27 | 2,593,000.00 | 333.61 | 263.68 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 3.62 | 10,548,000.00 | 0.00 | 263.70 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 71,284 | Decreased | -6.93 | 0.25 | 18,798,000.00 | 22.13 | 263.71 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 7,743 | Increased | 1.60 | 0.17 | 2,042,000.00 | 33.29 | 263.72 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 18,504 | Increased | 8.25 | 0.22 | 4,880,000.00 | 42.07 | 263.73 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 2,170 | New! | 0.00 | 0.46 | 572,000.00 | 0.00 | 263.59 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 4,125 | Decreased | -24.74 | 0.08 | 1,088,000.00 | -1.27 | 263.76 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 1,826 | Increased | 4.70 | 0.20 | 481,000.00 | 39.83 | 263.42 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 3,010 | New! | 0.00 | 0.08 | 794,000.00 | 0.00 | 263.79 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,882 | Increased | 11.06 | 0.07 | 4,979,000.00 | 48.18 | 263.69 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 1,227 | Increased | 22.58 | 0.04 | 324,000.00 | 61.19 | 264.06 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 2,509 | Maintained | 0.00 | 0.43 | 662,000.00 | 31.35 | 263.85 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,075 | Maintained | 0.00 | 0.15 | 1,866,000.00 | 0.00 | 263.75 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 1,893 | Decreased | -3.66 | 0.43 | 499,000.00 | 26.33 | 263.60 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 30 | Decreased | -85.37 | 0.00 | 8,000.00 | -80.49 | 266.67 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 128,656 | Increased | 18.41 | 0.88 | 33,928,000.00 | 55.37 | 263.71 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 4,806 | New! | 0.00 | 0.72 | 1,267,000.00 | 0.00 | 263.63 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,951 | New! | 0.00 | 0.42 | 514,000.00 | 0.00 | 263.45 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 10,690 | Increased | 1.04 | 0.31 | 2,819,000.00 | 32.60 | 263.70 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 48,524 | Decreased | -5.78 | 0.31 | 12,796,000.00 | 23.63 | 263.70 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 257 | Decreased | -33.76 | 0.01 | 68,000.00 | -11.69 | 264.59 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 95 | Maintained | 0.00 | 0.02 | 25,000.00 | 31.58 | 263.16 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 140 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 264.29 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 808 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 263.61 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,981 | Increased | 4.89 | 0.08 | 786,000.00 | 37.65 | 527.88 | Form 13 |
| Sassicaia Capital Advisers Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.71 | 343,000.00 | 0.00 | 263.85 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 962 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 264.03 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com | 2,660 | Maintained | 0.00 | 0.34 | 701,000.00 | 31.03 | 263.53 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 101,754 | Increased | 584.80 | 2.95 | 26,834,000.00 | 798.66 | 263.71 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 420 | Increased | 47.37 | 0.02 | 111,000.00 | 94.74 | 264.29 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 8,500 | Decreased | -4.49 | 0.01 | 2,242,000.00 | 25.32 | 263.76 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,835 | Increased | 4.80 | 0.09 | 484,000.00 | 37.50 | 263.76 | Form 13 |
| Gemsstock Ltd. | 12-31-2020 | Com | 41,100 | New! | 0.00 | 6.62 | 10,838,000.00 | 0.00 | 263.70 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,771 | Increased | 20.15 | 0.04 | 467,000.00 | 60.48 | 263.69 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 4,165 | New! | 0.00 | 0.69 | 1,098,000.00 | 0.00 | 263.63 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 1,928 | New! | 0.00 | 0.17 | 508,000.00 | 0.00 | 263.49 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 764 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 513.74 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 4,174 | Decreased | -15.88 | 0.49 | 1,101,000.00 | 10.43 | 263.78 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 263.33 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 1,633 | Decreased | -3.26 | 0.03 | 431,000.00 | 27.14 | 263.93 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 26,300 | Increased | 20.64 | 0.50 | 6,936,000.00 | 58.32 | 263.73 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,772 | Increased | 14.17 | 0.03 | 731,000.00 | 52.29 | 263.71 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 56,102 | Increased | 15.66 | 0.11 | 14,792,000.00 | 54.32 | 1,054.02 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 7,294 | Increased | 271.20 | 0.16 | 1,923,000.00 | 395.62 | 263.64 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 1,825 | Decreased | -18.78 | 0.32 | 481,000.00 | 6.42 | 263.56 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 4,655 | Increased | 28.73 | 0.17 | 1,228,000.00 | 68.91 | 263.80 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 6,340 | Maintained | 0.00 | 1.23 | 1,671,000.00 | 0.00 | 263.56 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 588,197 | Decreased | -20.61 | 0.32 | 155,113,000.00 | 5.94 | 791.13 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 219,600 | Maintained | 0.00 | 1.65 | 57,911,000.00 | 31.22 | 263.71 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 3,551 | Decreased | -51.58 | 0.18 | 936,000.00 | -36.50 | 263.59 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,328 | Increased | 2.79 | 0.12 | 350,000.00 | 34.62 | 263.55 | Form 13 |
| Ossiam | 12-31-2020 | Com | 38,067 | Decreased | -79.13 | 0.35 | 10,039,000.00 | -72.62 | 263.72 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 4,020 | Decreased | -60.14 | 2.58 | 1,060,000.00 | -47.73 | 263.68 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,115 | Increased | 31.29 | 0.14 | 1,348,000.00 | 72.16 | 263.54 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,648 | Maintained | 0.00 | 0.19 | 698,000.00 | 33.46 | 263.60 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 760 | New! | 0.00 | 0.09 | 200,000.00 | 0.00 | 263.16 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 5,772 | Increased | 1.80 | 0.06 | 1,523,000.00 | 33.60 | 791.93 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 7,100 | Decreased | -29.88 | 1.15 | 1,872,000.00 | -8.01 | 263.66 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 4,720 | New! | 0.00 | 0.16 | 1,245,000.00 | 0.00 | 263.77 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 777 | Decreased | -31.60 | 0.01 | 205,000.00 | -8.89 | 263.84 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 1,199 | Increased | 11.64 | 0.15 | 316,000.00 | 46.30 | 263.55 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 75,000 | Increased | 347.65 | 0.19 | 19,778,000.00 | 487.41 | 263.71 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 4,740 | Maintained | 0.00 | 0.78 | 1,250,000.00 | 31.30 | 263.71 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 443 | Maintained | 0.00 | 0.04 | 117,000.00 | 0.00 | 264.11 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.17 | 1,319,000.00 | 0.00 | 263.80 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 266.67 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 3,879 | New! | 0.00 | 0.35 | 1,023,000.00 | 0.00 | 263.73 | Form 13 |
| Global Frontier Investments Llc | 12-31-2020 | Common Equity | 15,000 | Maintained | 0.00 | 0.00 | 3,956,000.00 | 31.25 | 263.73 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 820 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 263.41 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 1,546 | New! | 0.00 | 0.14 | 311,000.00 | 0.00 | 201.16 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 510.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 504 | New! | 0.00 | 0.01 | 133,000.00 | 0.00 | 263.89 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 9,903 | New! | 0.00 | 2.40 | 2,612,000.00 | 0.00 | 263.76 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 32,143 | New! | 0.00 | 2.63 | 9,648,000.00 | 0.00 | 300.16 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,489 | New! | 0.00 | 0.28 | 392,000.00 | 0.00 | 263.26 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 24,889 | Increased | 18.81 | 0.81 | 6,563,000.00 | 55.89 | 263.69 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 354,169 | Increased | 2.07 | 0.12 | 93,398,000.00 | 33.93 | 263.71 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 41,212 | Increased | 0.31 | 0.05 | 10,884,000.00 | 31.78 | 12,846.29 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.20 | 2,110,000.00 | 33.46 | 263.75 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 104,738 | Decreased | -3.72 | 0.10 | 27,620,000.00 | 26.34 | 263.71 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 32,175 | Decreased | -24.87 | 0.09 | 8,485,000.00 | 0.26 | 263.71 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 8,929 | Decreased | -0.25 | 0.62 | 2,700,000.00 | 49.92 | 302.39 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 246,193 | Increased | 0.80 | 0.08 | 64,924,000.00 | 34.50 | 2,109.54 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 84,802 | Increased | 13.73 | 0.04 | 22,364,000.00 | 49.21 | 1,587.22 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 7,841 | Increased | 27.72 | 0.00 | 2,068,000.00 | 70.49 | 263.74 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,145,221 | Increased | 0.21 | 0.22 | 565,712,000.00 | 33.73 | 791.12 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 536,734 | Increased | 43.90 | 0.05 | 141,609,000.00 | 91.97 | 1,585.20 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,089 | Decreased | -0.95 | 0.01 | 551,000.00 | 32.13 | 263.76 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,065,360 | Increased | 51.03 | 0.14 | 280,946,000.00 | 101.54 | 3,163.16 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 32,283 | Increased | 7.79 | 0.52 | 8,513,000.00 | 41.44 | 263.70 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 33,620 | Increased | 303.99 | 0.21 | 8,865,000.00 | 430.20 | 263.68 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 8,328 | Increased | 27.07 | 0.03 | 2,196,000.00 | 66.74 | 263.69 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 45,402 | Maintained | 0.00 | 4.91 | 12,312,000.00 | 0.00 | 271.18 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 645,284 | Increased | 1.53 | 0.22 | 168,866,000.00 | 32.10 | 2,620.75 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,550 | Increased | 47.62 | 0.02 | 409,000.00 | 93.84 | 263.87 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 71,478 | Decreased | -55.30 | 0.13 | 18,850,000.00 | -41.35 | 530.38 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 82,019 | Increased | 1628.90 | 0.05 | 21,629,000.00 | 2,205.86 | 263.71 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 58,460 | Decreased | -8.40 | 0.04 | 15,417,000.00 | 20.20 | 791.65 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,113 | Decreased | -38.34 | 0.02 | 557,000.00 | -17.73 | 263.61 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 16,802 | Decreased | -79.38 | 0.00 | 4,431,000.00 | -72.48 | 527.38 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 7,877 | Decreased | -25.76 | 0.45 | 2,077,000.00 | -0.95 | 263.68 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 12,343,711 | Decreased | -5.45 | 1.04 | 3,255,160,000.00 | 24.06 | 2,373.39 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,938 | Decreased | -0.16 | 9.99 | 4,994,000.00 | 31.01 | 263.70 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 4,809 | New! | 0.00 | 0.13 | 1,268,000.00 | 0.00 | 263.67 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 43,362 | Increased | 2.32 | 0.13 | 11,435,000.00 | 36.54 | 263.71 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 536,410 | Increased | 15.68 | 0.22 | 139,171,000.00 | 55.13 | 778.30 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,478,875 | Increased | 5.47 | 0.28 | 434,538,000.00 | 54.11 | 3,229.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,084,665 | Increased | 0.82 | 0.51 | 549,747,000.00 | 32.30 | 1,054.84 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 3,500 | Decreased | -46.48 | 0.62 | 923,000.00 | -28.56 | 263.71 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,020,455 | Decreased | -1.92 | 0.17 | 269,104,000.00 | 28.70 | 263.71 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 289,635 | Increased | 59.86 | 0.86 | 76,380,000.00 | 113.33 | 263.71 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 17,393 | Decreased | -1.42 | 0.43 | 4,587,000.00 | 31.55 | 263.73 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,498 | New! | 0.00 | 0.02 | 1,714,000.00 | 0.00 | 263.77 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 36,000 | Decreased | -14.29 | 1.52 | 9,494,000.00 | 12.47 | 263.72 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 48,902 | Increased | 2.06 | 0.24 | 12,896,000.00 | 33.93 | 527.45 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,881,290 | Increased | 63.89 | 0.15 | 496,115,000.00 | 115.05 | 3,956.95 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 15,542 | New! | 0.00 | 0.02 | 4,099,000.00 | 0.00 | 263.74 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 14,531 | Increased | 22.30 | 0.17 | 3,832,000.00 | 60.47 | 263.71 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 118,828 | Increased | 0.28 | 0.99 | 31,336,000.00 | 31.59 | 263.71 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 996,718 | Increased | 31.69 | 0.24 | 262,844,000.00 | 72.80 | 1,318.56 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 119,302 | Decreased | -0.09 | 2.40 | 31,461,000.00 | 31.09 | 263.71 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 4,617 | Increased | 2.71 | 0.03 | 1,218,000.00 | 34.88 | 263.81 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 210,895 | Increased | 3.33 | 4.83 | 55,615,000.00 | 35.59 | 263.71 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 65,408 | Increased | 35.42 | 2.66 | 17,249,000.00 | 77.70 | 263.71 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 202,801 | Increased | 8.37 | 0.10 | 53,318,000.00 | 41.86 | 526.75 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 7,278 | Increased | 21.97 | 0.06 | 1,920,000.00 | 60.13 | 791.61 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 447,526 | Increased | 28.42 | 0.14 | 118,017,000.00 | 68.50 | 527.48 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 3,360 | Increased | 1.20 | 0.06 | 886,000.00 | 32.83 | 263.69 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 1,357 | Maintained | 0.00 | 0.01 | 358,000.00 | 31.14 | 263.82 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 6,755 | Increased | 14.38 | 0.10 | 1,781,000.00 | 50.04 | 263.66 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 479,195 | Decreased | -10.96 | 0.26 | 126,369,000.00 | 16.83 | 791.15 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 609,215 | Increased | 0.83 | 0.22 | 160,656,000.00 | 32.31 | 263.71 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 991 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 263.37 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 31,915 | Decreased | -28.79 | 0.08 | 8,417,000.00 | -6.56 | 791.17 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 155,807 | Increased | 22.52 | 0.06 | 41,087,000.00 | 61.63 | 790.50 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 4,655 | Decreased | -50.79 | 0.05 | 1,227,000.00 | -35.46 | 263.59 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 45,540 | Decreased | -8.01 | 1.41 | 12,010,000.00 | 20.73 | 527.45 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 658 | New! | 0.00 | 0.14 | 174,000.00 | 0.00 | 264.44 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 41,845 | Decreased | -36.77 | 0.08 | 11,035,000.00 | -17.04 | 263.71 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 419,866 | Increased | 15.40 | 0.09 | 110,724,000.00 | 51.43 | 3,693.87 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 13,554 | Decreased | -1.95 | 0.18 | 3,574,000.00 | 28.65 | 263.69 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 26,166 | Increased | 136.80 | 0.18 | 6,901,000.00 | 210.86 | 527.70 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 2,128 | Decreased | -3.10 | 0.04 | 561,000.00 | 27.21 | 263.63 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 231,677 | New! | 0.00 | 0.90 | 61,096,000.00 | 0.00 | 263.71 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 955,969 | Decreased | -4.89 | 0.42 | 252,099,000.00 | 24.80 | 791.30 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 255 | Maintained | 0.00 | 0.01 | 67,000.00 | 31.37 | 262.75 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 12,967 | Increased | 3.09 | 0.30 | 3,419,000.00 | 35.25 | 263.67 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 77,730 | Decreased | -27.59 | 0.03 | 19,467,000.00 | -8.84 | 752.17 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 2,578,306 | Increased | 2.41 | 2.38 | 679,925,000.00 | 34.38 | 263.71 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 334,400 | Increased | 8.93 | 0.19 | 88,185,000.00 | 42.93 | 263.71 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 1,058 | Maintained | 0.00 | 0.09 | 279,000.00 | 30.99 | 263.71 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 111,056 | Increased | 145.60 | 0.05 | 28,860,000.00 | 217.60 | 259.87 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 38,458 | Increased | 32.00 | 1.34 | 10,142,000.00 | 73.22 | 263.72 | Form 13 |
| Leonard Green & Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 2,550 | Increased | 142.86 | 0.01 | 672,460,000.00 | 218.67 | 263,709.80 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 53,100 | Decreased | -2.03 | 0.04 | 14,003,000.00 | 28.56 | 527.42 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 19,339 | Increased | 20.68 | 0.11 | 5,100,000.00 | 58.34 | 263.72 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 155,527 | Decreased | -39.49 | 0.30 | 41,014,000.00 | -20.60 | 527.42 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,759 | Decreased | -91.83 | 0.00 | 464,000.00 | -89.28 | 263.79 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 15,851 | Increased | 580.30 | 0.24 | 4,180,000.00 | 793.16 | 263.71 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 859 | Decreased | -19.04 | 0.03 | 227,000.00 | 6.07 | 528.62 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 46,575 | Decreased | -23.02 | 3.00 | 12,282,000.00 | 1.01 | 263.70 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 314,445 | Decreased | -35.56 | 0.04 | 82,905,000.00 | -15.45 | 263.66 | Form 13 |
| Diker Management Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.12 | 237,000.00 | 0.00 | 263.33 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 21,693 | Decreased | -27.67 | 2.61 | 5,721,000.00 | -5.09 | 263.73 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 31,816 | Increased | 16.82 | 0.04 | 8,389,000.00 | 53.25 | 790.84 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,264 | Increased | 5.51 | 0.00 | 333,000.00 | 38.17 | 263.45 | Form 13 |
| Qvt Financial Lp | 12-31-2020 | Com | 66,429 | Maintained | 0.00 | 0.97 | 17,518,000.00 | 31.22 | 263.71 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 151,377 | Decreased | -0.96 | 0.05 | 39,920,000.00 | 29.96 | 527.44 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 1,411 | Increased | 7.63 | 1.72 | 372,000.00 | 41.44 | 263.64 | Form 13 |
| Kamunting Street Capital Management, L.p. | 12-31-2020 | Com | 4,338 | Decreased | -91.83 | 0.60 | 1,144,000.00 | -89.28 | 263.72 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 218,404 | Decreased | -7.14 | 0.31 | 57,595,000.00 | 21.85 | 263.71 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 315,227 | Decreased | -10.14 | 0.41 | 83,128,000.00 | 17.91 | 527.42 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 4,207 | New! | 0.00 | 0.31 | 1,109,000.00 | 0.00 | 263.61 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 10,173 | Increased | 13.72 | 0.53 | 2,683,000.00 | 49.22 | 263.74 | Form 13 |
| Jacobs Asset Management, Llc | 12-31-2020 | Com | 12,500 | New! | 0.00 | 1.37 | 3,296,000.00 | 0.00 | 263.68 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Com | 9,586 | Increased | 28.12 | 0.66 | 2,528,000.00 | 68.09 | 263.72 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 17,579 | Decreased | -61.74 | 0.38 | 4,636,000.00 | -49.80 | 263.72 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 9,657 | Increased | 865.70 | 0.25 | 2,547,000.00 | 1,167.16 | 263.75 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 794 | Maintained | 0.00 | 0.06 | 251,000.00 | 0.00 | 316.12 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 2,237 | Decreased | -57.28 | 0.07 | 590,000.00 | -43.92 | 263.75 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 1,980 | Decreased | -83.72 | 0.01 | 522,000.00 | -78.64 | 263.64 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 17,319 | Increased | 20.50 | 0.04 | 4,567,000.00 | 58.14 | 263.70 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 1,472 | Maintained | 0.00 | 0.08 | 388,000.00 | 0.00 | 263.59 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 251,000 | Increased | 57.37 | 0.84 | 61,844,000.00 | 92.93 | 246.39 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 19,356 | Increased | 52.45 | 0.13 | 5,105,000.00 | 100.04 | 791.14 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 759 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 263.50 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 130,303 | Decreased | -19.23 | 0.15 | 34,362,000.00 | 5.98 | 791.10 | Form 13 |
| Chou Associates Management Inc. | 12-31-2020 | Com | 18,000 | Decreased | -10.00 | 3.49 | 4,747,000.00 | 24.82 | 263.72 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 11,226 | Decreased | -64.47 | 0.34 | 2,960,000.00 | -53.38 | 263.67 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,099 | Decreased | -39.45 | 0.04 | 290,000.00 | -20.55 | 263.88 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 147,864 | Increased | 15.01 | 0.13 | 38,993,000.00 | 50.91 | 263.71 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 70,993 | Decreased | -16.66 | 0.03 | 18,721,000.00 | 9.35 | 791.02 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 194,739 | Maintained | 0.00 | 0.74 | 51,354,000.00 | 0.00 | 1,054.75 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,361,604 | Decreased | -0.20 | 0.64 | 359,069,000.00 | 30.95 | 527.42 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,064,287 | Decreased | -7.14 | 0.21 | 808,083,000.00 | 21.85 | 1,054.83 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 49,500 | Decreased | -65.74 | 0.61 | 13,054,000.00 | -55.05 | 263.72 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 263,900 | Increased | 93.27 | 0.23 | 69,593,000.00 | 153.61 | 527.42 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,617 | Decreased | -33.41 | 0.06 | 954,000.00 | -12.64 | 263.75 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 6,139,203 | Decreased | -4.96 | 0.27 | 1,618,969,000.00 | 24.71 | 2,109.67 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 17,344 | New! | 0.00 | 0.05 | 4,574,000.00 | 0.00 | 263.72 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 28,423 | Decreased | -17.39 | 0.18 | 7,496,000.00 | 8.42 | 791.38 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 18,389 | Maintained | 0.00 | 0.07 | 4,849,000.00 | 0.00 | 263.69 | Form 13 |
| Kingstown Capital Management L.p. | 12-31-2020 | Com | 40,000 | New! | 0.00 | 5.72 | 10,548,000.00 | 0.00 | 263.70 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,336 | Decreased | -4.00 | 0.01 | 880,000.00 | 26.07 | 263.79 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 27,494 | Decreased | -14.86 | 0.17 | 7,250,000.00 | 11.71 | 263.69 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 74 | Increased | 174.07 | 0.00 | 19,463,000.00 | 261.36 | 263,013.51 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 5,585 | Increased | 14.05 | 0.03 | 1,473,000.00 | 49.70 | 527.79 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 40,890 | New! | 0.00 | 0.52 | 10,783,000.00 | 0.00 | 263.71 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 3,891 | Decreased | -0.84 | 0.37 | 1,026,000.00 | 30.04 | 263.69 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 121,342 | Increased | 19.52 | 0.29 | 10,147,000.00 | 80.23 | 306.31 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.32 | 1,582,000.00 | 0.00 | 263.67 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.76 | 15,822,000.00 | 0.00 | 527.40 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,839 | Increased | 3.14 | 0.05 | 485,000.00 | 35.47 | 263.73 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 2,296 | Maintained | 0.00 | 0.02 | 606,000.00 | 0.00 | 263.94 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 21,636 | Decreased | -5.47 | 0.19 | 5,706,000.00 | 24.04 | 263.73 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.19 | 1,055,000.00 | 0.00 | 263.75 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 931 | Increased | 75.66 | 0.01 | 246,000.00 | 132.08 | 264.23 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 18,119 | Increased | 3.06 | 0.06 | 4,778,000.00 | 36.87 | 263.70 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Com | 2,500 | Decreased | -3.29 | 0.23 | 659,000.00 | 26.73 | 263.60 | Form 13 |
| Arbiter Partners Capital Management Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.19 | 1,582,000.00 | 31.18 | 263.67 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,467 | Maintained | 0.00 | 0.47 | 1,178,000.00 | 31.18 | 263.71 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Com | 18,719 | Increased | 3.88 | 2.48 | 4,936,000.00 | 36.32 | 263.69 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 358,660 | Increased | 63.57 | 1.70 | 94,582,000.00 | 114.64 | 527.42 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,238,084 | Increased | 13.12 | 0.21 | 590,205,000.00 | 48.43 | 791.16 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 83,559 | Increased | 3.23 | 0.12 | 22,035,000.00 | 37.75 | 263.71 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 76,957 | Decreased | -34.75 | 0.31 | 20,294,000.00 | -12.93 | 527.43 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 14,348 | Decreased | -4.84 | 0.12 | 3,784,000.00 | 24.88 | 263.73 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 229,173 | Increased | 69.32 | 0.06 | 60,435,000.00 | 125.94 | 527.38 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 6,555 | Decreased | -8.12 | 0.07 | 1,729,000.00 | 20.57 | 263.77 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 884 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 263.57 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 1,118 | Increased | 9.93 | 0.02 | 295,000.00 | 46.77 | 263.86 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 66,457 | Increased | 4.56 | 0.25 | 17,526,000.00 | 37.21 | 263.72 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 61,161 | Decreased | -74.36 | 0.14 | 16,129,000.00 | -66.36 | 263.71 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 20,400 | Increased | 30.77 | 0.27 | 5,380,000.00 | 71.61 | 527.07 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 12,113 | Increased | 365.35 | 3.64 | 3,194,000.00 | 510.71 | 263.68 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 80,000 | New! | 0.00 | 2.94 | 21,096,000.00 | 0.00 | 527.40 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 2,377 | Maintained | 0.00 | 0.19 | 627,000.00 | 31.17 | 263.78 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 589 | Maintained | 0.00 | 9.99 | 155,325,000.00 | 31.22 | 263,709.68 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 1,031 | New! | 0.00 | 0.11 | 272,000.00 | 0.00 | 263.82 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 2,120 | Increased | 1.19 | 0.30 | 559,000.00 | 32.78 | 263.68 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 120,000 | Maintained | 0.00 | 2.18 | 31,645,000.00 | 31.22 | 263.71 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 4,660 | New! | 0.00 | 0.38 | 1,228,000.00 | 0.00 | 263.52 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 189,967 | Increased | 27.00 | 0.19 | 4,603,000.00 | -84.69 | 57.07 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 50,809 | New! | 0.00 | 1.07 | 13,399,000.00 | 0.00 | 263.71 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 304,681 | Increased | 2.62 | 2.62 | 80,347,000.00 | 34.65 | 263.71 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 52,370 | Increased | 1.77 | 0.08 | 13,810,000.00 | 33.53 | 263.70 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 46,000 | New! | 0.00 | 0.94 | 12,130,000.00 | 0.00 | 791.05 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 70,084 | Increased | 278.71 | 0.83 | 18,482,000.00 | 396.96 | 791.14 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,045 | Maintained | 0.00 | 0.02 | 276,000.00 | 0.00 | 264.11 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,543 | Increased | 43.80 | 0.06 | 407,000.00 | 88.43 | 263.77 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 14,254 | Increased | 409.80 | 0.05 | 3,759,000.00 | 568.86 | 263.72 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 745 | Increased | 22.94 | 0.09 | 196,000.00 | 63.33 | 263.09 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 406 | Maintained | 0.00 | 0.03 | 107,000.00 | 30.49 | 263.55 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 12,215 | Increased | 2.00 | 0.28 | 3,221,000.00 | 33.82 | 263.69 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 2,700 | Decreased | -72.45 | 0.01 | 712,000.00 | -63.24 | 263.70 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 301,994 | Decreased | -45.32 | 0.35 | 79,639,000.00 | -28.25 | 791.56 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 233,337 | Increased | 288.93 | 0.46 | 61,533,000.00 | 410.35 | 791.10 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,844 | Increased | 59.33 | 0.02 | 750,000.00 | 108.91 | 263.71 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 957 | Decreased | -27.99 | 0.05 | 252,000.00 | -4.18 | 263.32 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,004 | Maintained | 0.00 | 0.07 | 528,000.00 | 31.02 | 263.47 | Form 13 |
| Birch Grove Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvvo Partners Llc | 12-31-2020 | Com | 28,000 | Decreased | -5.59 | 4.94 | 7,384,000.00 | 23.89 | 263.71 | Form 13 |
| Springhouse Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 235,302 | Increased | 152.53 | 0.83 | 62,051,000.00 | 231.36 | 263.71 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.46 | 527,000.00 | 0.00 | 263.50 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 1,506 | Decreased | -24.78 | 0.08 | 397,000.00 | -9.57 | 263.61 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 12,037 | Decreased | -5.90 | 0.34 | 3,174,000.00 | 25.55 | 263.69 | Form 13 |
| Redwood Grove Capital, Llc | 12-31-2020 | Com | 11,000 | New! | 0.00 | 2.11 | 2,901,000.00 | 0.00 | 263.73 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.52 | 13,185,000.00 | 0.00 | 527.40 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 65,884 | Increased | 7.04 | 0.03 | 17,140,000.00 | 38.57 | 1,304.58 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 3,979 | Decreased | -58.01 | 0.24 | 1,050,000.00 | -44.85 | 263.89 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 4,026 | Increased | 2.70 | 0.09 | 1,062,000.00 | 34.77 | 263.79 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 19,600 | New! | 0.00 | 3.13 | 5,169,000.00 | 0.00 | 263.72 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 2,774 | Decreased | -72.99 | 0.09 | 732,000.00 | 235.78 | 263.88 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 538,655 | Increased | 61.99 | 9.99 | 142,049,000.00 | 112.57 | 263.71 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 128,789 | Decreased | -48.34 | 0.21 | 33,963,000.00 | -32.22 | 263.71 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 186,272 | Increased | 31.86 | 6.41 | 49,122,000.00 | 73.03 | 263.71 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 2,464 | Decreased | -2.07 | 0.01 | 650,000.00 | 30.78 | 263.80 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 1,940 | Decreased | -78.99 | 0.01 | 512,000.00 | -73.04 | 263.92 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 7,044 | Decreased | -36.44 | 0.17 | 1,858,000.00 | -15.16 | 263.77 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.08 | 158,000.00 | 30.58 | 263.33 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 6,536 | Increased | 2.54 | 0.68 | 1,724,000.00 | 34.58 | 263.77 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 876 | New! | 0.00 | 0.08 | 253,000.00 | 0.00 | 288.81 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 6,951 | Maintained | 0.00 | 0.02 | 1,833,000.00 | 0.00 | 263.70 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 11,420 | Decreased | -36.81 | 0.30 | 3,012,000.00 | -15.65 | 263.75 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 2,538 | Maintained | 0.00 | 0.26 | 669,000.00 | 0.00 | 263.59 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 12,230 | Increased | 12.17 | 0.42 | 3,225,000.00 | 47.19 | 263.70 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 2,862 | Increased | 0.03 | 0.07 | 755,000.00 | 31.30 | 263.80 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 9,973 | New! | 0.00 | 0.02 | 2,630,000.00 | 0.00 | 263.71 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,028 | New! | 0.00 | 0.06 | 271,000.00 | 0.00 | 263.62 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 25,002 | Decreased | -7.94 | 2.02 | 6,593,000.00 | 20.80 | 263.70 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 3,028 | New! | 0.00 | 0.04 | 799,000.00 | 0.00 | 263.87 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 3,286 | Increased | 4.48 | 0.13 | 866,000.00 | 39.45 | 263.54 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 21,785 | Increased | 6.02 | 0.03 | 5,745,000.00 | 39.10 | 263.71 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 87,704 | Decreased | -77.44 | 3.20 | 23,128,000.00 | -70.39 | 263.71 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 1,219 | Increased | 10.62 | 0.03 | 321,000.00 | 44.59 | 263.33 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.01 | 27,000.00 | 35.00 | 267.33 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 8,470 | Increased | 3.86 | 0.86 | 2,234,000.00 | 36.30 | 263.75 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 709 | New! | 0.00 | 0.10 | 163,000.00 | 0.00 | 459.77 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 2,981 | Maintained | 0.00 | 0.26 | 786,000.00 | 31.22 | 263.67 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 397 | Increased | 27.65 | 0.04 | 104,000.00 | 65.08 | 521.64 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 7,910 | Increased | 19.52 | 0.03 | 2,086,000.00 | 59.48 | 263.72 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 4,027 | Decreased | -57.41 | 0.37 | 1,062,000.00 | -44.11 | 263.72 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 6,079 | Increased | 8.50 | 0.12 | 1,603,000.00 | 42.36 | 263.69 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.44 | 1,108,000.00 | 31.28 | 263.81 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 260.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 5,997 | Increased | 191.97 | 0.33 | 1,582,000.00 | 283.05 | 263.80 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 2,002 | New! | 0.00 | 0.16 | 528,000.00 | 0.00 | 263.74 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 1,429 | Increased | 11.03 | 0.04 | 377,000.00 | 45.56 | 263.82 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 660 | Increased | 108.20 | 0.05 | 174,000.00 | 171.88 | 263.64 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 973 | Decreased | -8.47 | 0.04 | 257,000.00 | 22.38 | 264.13 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 116 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 267.24 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 49 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 265.31 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.24 | 237,000.00 | 0.00 | 263.33 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Com | 2,465 | New! | 0.00 | 0.97 | 650,000.00 | 0.00 | 263.69 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 77,026 | New! | 0.00 | 1.25 | 20,313,000.00 | 0.00 | 263.72 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,519 | New! | 0.00 | 0.66 | 664,000.00 | 0.00 | 263.60 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 262 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 263.36 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 436 | New! | 0.00 | 0.09 | 115,000.00 | 0.00 | 528.91 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,943 | New! | 0.00 | 0.20 | 512,000.00 | 0.00 | 263.51 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 555 | New! | 0.00 | 0.08 | 146,000.00 | 0.00 | 263.06 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 266.67 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 40,177 | Increased | 6.40 | 0.06 | 10,594,000.00 | 39.62 | 527.37 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 106,187 | Decreased | -3.88 | 0.05 | 28,002,000.00 | 26.13 | 527.41 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 16,915 | Increased | 5.13 | 0.33 | 4,460,000.00 | 37.91 | 527.27 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 79,676 | Increased | 6.88 | 0.10 | 21,011,000.00 | 40.24 | 263.71 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 63,630 | Decreased | -0.38 | 0.11 | 16,780,000.00 | 30.72 | 527.40 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,717 | New! | 0.00 | 0.19 | 452,000.00 | 0.00 | 523.45 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,263 | Decreased | -2.25 | 0.00 | 860,000.00 | 28.36 | 263.56 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 44,355 | Decreased | -0.48 | 0.19 | 11,697,000.00 | 32.80 | 263.71 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 121,185 | Increased | 34.05 | 1.08 | 31,958,000.00 | 78.89 | 263.71 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 100 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 260.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 13,440,527 | Increased | 48.98 | 0.36 | 3,544,390,000.00 | 98.80 | 263.71 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 1,334,745 | Decreased | -1.59 | 0.68 | 351,986,000.00 | 31.33 | 527.44 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 12,472 | Decreased | -2.38 | 0.05 | 3,289,000.00 | 30.26 | 263.71 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,824,588 | Increased | 5.19 | 0.19 | 481,163,000.00 | 40.36 | 263.71 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 46,283 | Decreased | -2.42 | 1.51 | 12,205,000.00 | 30.21 | 263.70 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 11,277 | Increased | 11.04 | 0.03 | 2,974,000.00 | 48.18 | 263.72 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,482,492 | Increased | 38.79 | 0.10 | 654,660,000.00 | 85.20 | 2,109.94 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 4,086 | Decreased | -68.16 | 0.03 | 1,077,000.00 | -58.26 | 790.75 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 345,412 | Decreased | -13.19 | 0.45 | 91,089,000.00 | 15.84 | 263.71 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 53,000 | Maintained | 0.00 | 0.60 | 13,977,000.00 | 33.44 | 263.72 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,396,096 | Decreased | -13.86 | 0.26 | 895,585,000.00 | 14.95 | 3,679.06 | Form 13 |
| Marshfield Associates | 12-31-2020 | Com | 648,069 | Increased | 0.44 | 8.00 | 170,902,000.00 | 34.03 | 263.71 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 6,946 | Decreased | -52.18 | 0.03 | 1,832,000.00 | -36.17 | 263.75 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 19,850,406 | Decreased | -1.01 | 0.32 | 5,234,751,000.00 | 29.89 | 263.71 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 21,965 | New! | 0.00 | 1.35 | 5,792,000.00 | 0.00 | 263.69 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,330 | Maintained | 0.00 | 0.00 | 352,000.00 | 34.35 | 264.66 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 5,217,279 | Decreased | -12.11 | 4.37 | 1,375,849,000.00 | 17.29 | 263.71 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 920,938 | Increased | 7.00 | 0.14 | 242,861,000.00 | 40.41 | 4,483.76 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 1,168 | New! | 0.00 | 0.02 | 308,000.00 | 0.00 | 263.70 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 1,545 | New! | 0.00 | 0.07 | 407,000.00 | 0.00 | 263.43 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 1,530 | Increased | 17.24 | 0.20 | 403,000.00 | 53.82 | 263.40 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 3,913 | Decreased | -1.68 | 0.34 | 1,032,000.00 | 29.00 | 263.74 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,129,468 | Increased | 269.23 | 0.45 | 297,852,000.00 | 384.50 | 263.71 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 6,099 | Increased | 32.13 | 0.44 | 1,608,000.00 | 73.28 | 263.65 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 9,753 | New! | 0.00 | 0.18 | 2,572,000.00 | 0.00 | 263.71 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,571 | Increased | 3.01 | 0.13 | 1,733,000.00 | 35.18 | 263.73 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 20,383 | Increased | 3.92 | 0.03 | 5,375,000.00 | 36.35 | 263.70 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,062 | Increased | 1.05 | 0.05 | 280,000.00 | 32.70 | 263.65 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 1,020 | Maintained | 0.00 | 0.04 | 269,000.00 | 31.22 | 263.73 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 3,184 | Decreased | -31.38 | 0.03 | 840,000.00 | -8.40 | 263.82 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 8,149 | Increased | 15.84 | 0.05 | 2,149,000.00 | 54.60 | 263.71 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,587,624 | Decreased | -14.94 | 0.21 | 418,672,000.00 | 11.61 | 1,054.83 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 1.35 | 1,846,000.00 | 31.20 | 263.71 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 22,468 | New! | 0.00 | 0.12 | 5,925,000.00 | 0.00 | 263.71 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,297 | Increased | 78.22 | 0.09 | 1,133,000.00 | 133.61 | 263.67 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com | 32,253 | New! | 0.00 | 2.60 | 8,505,000.00 | 0.00 | 527.40 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 1,750 | Maintained | 0.00 | 0.34 | 461,000.00 | 33.24 | 263.43 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 13,000.00 | 44.44 | 260.00 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 4,573 | Decreased | -42.32 | 0.31 | 1,206,000.00 | -22.99 | 263.72 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 803 | Increased | 11.22 | 0.06 | 212,000.00 | 48.25 | 530.70 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 767 | Maintained | 0.00 | 0.01 | 202,000.00 | 31.17 | 263.36 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 264.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,227,515 | Decreased | -39.19 | 9.99 | 246,693,689,000.00 | -38.16 | 2,210,670.14 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3,997 | Increased | 4.39 | 0.07 | 1,054,000.00 | 39.23 | 263.70 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 359,700 | Increased | 6.51 | 1.28 | 94,855,000.00 | 39.76 | 263.71 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 812 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 263.55 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 27,248 | Decreased | -10.19 | 1.03 | 7,186,000.00 | 17.84 | 263.73 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 9,914 | Increased | 3713.08 | 0.78 | 2,614,000.00 | 0.00 | 263.67 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,798 | Decreased | -3.18 | 0.06 | 738,000.00 | 27.02 | 263.76 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 258.06 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 402 | Increased | 6.63 | 0.04 | 106,000.00 | 39.47 | 263.68 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,616 | Increased | 16.76 | 0.10 | 426,000.00 | 53.24 | 263.61 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 511,549 | New! | 0.00 | 0.25 | 134,900,000.00 | 0.00 | 1,318.58 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 12,285 | Increased | 22.00 | 2.33 | 3,240,000.00 | 60.08 | 263.74 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 100 | Decreased | -91.12 | 0.00 | 26,000.00 | -88.50 | 260.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 882 | Increased | 2.92 | 0.19 | 233,000.00 | 35.47 | 264.17 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 5,685 | Increased | 95.56 | 0.07 | 1,499,000.00 | 156.68 | 263.68 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 9,162 | Increased | 13.10 | 1.17 | 2,416,229,000.00 | 48.40 | 263,722.88 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 421,217 | Increased | 0.86 | 0.25 | 111,079,000.00 | 34.59 | 263.71 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,626 | Decreased | -11.53 | 0.05 | 428,792,000.00 | 16.07 | 263,709.72 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 432 | Maintained | 0.00 | 0.03 | 114,000.00 | 0.88 | 263.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,654,917 | Maintained | 0.00 | 0.06 | 436,418,000.00 | 0.00 | 3,164.95 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 31,705 | Decreased | -69.71 | 0.30 | 8,361,000.00 | -59.58 | 263.71 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 1,183 | New! | 0.00 | 0.28 | 347,000.00 | 0.00 | 293.32 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 444,768 | Maintained | 0.00 | 0.09 | 117,290,000.00 | 0.00 | 527.49 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 14,026 | Increased | 3.50 | 0.39 | 3,699,000.00 | 3.50 | 263.72 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Com | 1,850 | Increased | 0.11 | 0.15 | 488,000.00 | 31.54 | 263.78 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
