| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.08 | 765,000.00 | 50.00 | 19.12 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 11,250 | Decreased | -3.43 | 0.10 | 213,000.00 | 52.14 | 18.93 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 12,213 | Decreased | -20.39 | 0.01 | 231,000.00 | 24.86 | 18.91 | Form 13 |
| American National Bank | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 22.06 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.01 | 60,000.00 | 53.85 | 18.75 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 543,578 | Increased | 1821.72 | 0.12 | 10,274,000.00 | 2,912.90 | 18.90 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 193,133 | Decreased | -5.55 | 0.04 | 3,649,000.00 | 48.15 | 37.78 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,224 | Decreased | -7.63 | 0.01 | 193,000.00 | 45.11 | 18.88 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,137 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 12.31 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 263 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 15.21 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.39 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 30,188 | Decreased | -6.18 | 0.01 | 570,000.00 | 47.29 | 37.75 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 80,268 | Decreased | -6.50 | 0.32 | 1,517,000.00 | 46.71 | 18.90 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 89,350 | Decreased | -9.93 | 1.07 | 1,689,000.00 | 41.34 | 18.90 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 3,958 | Increased | 1869.15 | 0.01 | 75,000.00 | 3,650.00 | 18.95 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,329 | Decreased | -23.49 | 0.00 | 25,000.00 | 19.05 | 18.81 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 105,842 | Decreased | -8.57 | 1.18 | 2,033,000.00 | 39.63 | 19.21 | Form 13 |
| Trust Co | 12-31-2020 | Com | 15,869 | Increased | 53.21 | 0.24 | 300,000.00 | 140.00 | 18.90 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,221 | Decreased | -56.99 | 0.00 | 23,000.00 | -32.35 | 18.84 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 33,880 | Decreased | -0.21 | 0.15 | 641,000.00 | 56.72 | 38.27 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 680 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 19.12 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 67,422 | Increased | 9.18 | 0.05 | 1,274,000.00 | 71.24 | 37.33 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 12,160 | Decreased | -2.13 | 0.03 | 230,000.00 | 53.33 | 18.91 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 10,695 | Maintained | 0.00 | 0.07 | 202,000.00 | 57.81 | 18.89 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 35,500 | Increased | 123.27 | 0.01 | 136,000.00 | 547.62 | 3.83 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 24,365 | Increased | 20.29 | 0.02 | 461,000.00 | 88.93 | 18.92 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 84,170 | Increased | 13.81 | 0.05 | 1,591,000.00 | 78.56 | 18.90 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 438 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 18.26 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 19,800 | Maintained | 0.00 | 0.04 | 374,000.00 | 56.49 | 18.89 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 607 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 18.12 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 19,131 | Decreased | -10.40 | 0.00 | 362,000.00 | 40.86 | 18.92 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 538,772 | Decreased | -23.54 | 0.11 | 10,183,000.00 | 19.93 | 18.90 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 49,016 | Decreased | -34.40 | 0.02 | 926,000.00 | 2.89 | 18.89 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 19.23 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 45,641 | Decreased | -7.73 | 0.20 | 863,000.00 | 44.80 | 18.91 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 32 | Decreased | -3.03 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 841 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 19.02 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 70 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.29 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 700 | Maintained | 0.00 | 0.01 | 13,000.00 | 62.50 | 18.57 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 14,030 | Decreased | -11.48 | 0.05 | 265,000.00 | 38.74 | 18.89 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 19,000.00 | 58.33 | 19.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 122,891 | Decreased | -4.12 | 9.99 | 2,322,640,000.00 | 50.38 | 18,900.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 18.87 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 121,018 | Increased | 8.93 | 0.80 | 2,287,000.00 | 70.93 | 18.90 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 18.67 | Form 13 |
| Nachman Norwood & Parrott, Inc | 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 | 936 | Maintained | 0.00 | 0.00 | 18,000.00 | 63.64 | 19.23 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 20.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 55,313 | Decreased | -78.37 | 0.02 | 1,045,000.00 | -66.08 | 18.89 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,568 | Increased | 0.32 | 0.01 | 30,000.00 | 66.67 | 19.13 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 24,690 | Maintained | 0.00 | 0.10 | 467,000.00 | 1,097.44 | 18.91 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 219 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 18.26 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 51,060 | Increased | 144.60 | 0.01 | 976,000,000.00 | 288.84 | 19,114.77 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,172 | Increased | 0.05 | 0.01 | 41,000.00 | 57.69 | 18.88 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 121,898 | Increased | 36.12 | 0.01 | 205,000.00 | -8.89 | 21.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 3,071 | Decreased | -35.44 | 0.03 | 58,000.00 | 1.75 | 18.89 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,217 | Maintained | 0.00 | 0.02 | 42,000.00 | 55.56 | 18.94 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 10,147 | Maintained | 0.00 | 0.10 | 191,000.00 | 0.00 | 18.82 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 35,420 | Decreased | -46.57 | 0.02 | 670,000.00 | -15.83 | 18.92 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 115,125 | Increased | 15.28 | 0.02 | 2,171,000.00 | 80.47 | 18.86 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 150 | Decreased | -50.00 | 0.00 | 3,000.00 | -25.00 | 20.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 8,495 | New! | 0.00 | 0.03 | 160,563,000.00 | 0.00 | 18,900.88 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 31,709 | Increased | 11.42 | 0.04 | 599,000.00 | 74.64 | 18.89 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 11,900 | Maintained | 0.00 | 0.02 | 225,000.00 | 57.34 | 18.91 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 40,933 | Decreased | -56.89 | 0.00 | 774,000.00 | -32.34 | 18.91 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 15,082 | Decreased | -43.05 | 0.11 | 285,000.00 | -10.66 | 18.90 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 14,228 | Increased | 4.94 | 0.01 | 269,000.00 | 64.02 | 37.82 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 20.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 11,300 | Maintained | 0.00 | 0.02 | 227,000.00 | 68.15 | 20.09 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,063 | Decreased | -3.10 | 0.00 | 38,000.00 | 52.00 | 18.42 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,172,708 | Decreased | -1.23 | 0.05 | 22,164,000.00 | 0.00 | 18.90 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 300,536 | Decreased | -1.04 | 0.02 | 5,680,000.00 | 55.23 | 18.90 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 235,625 | Increased | 134.48 | 0.03 | 4,453,000.00 | 267.71 | 18.90 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.01 | 208,000.00 | 56.39 | 18.91 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 10,594 | Maintained | 0.00 | 0.05 | 200,000.00 | 56.25 | 18.88 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,216 | Increased | 137.96 | 0.00 | 23,000.00 | 283.33 | 18.91 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 353,316 | Decreased | -0.21 | 0.03 | 6,678,000.00 | 56.50 | 18.90 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 700 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 18.57 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 1,019 | Increased | 2.72 | 0.01 | 19,000.00 | 58.33 | 18.65 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,323 | Maintained | 0.00 | 0.01 | 44,000.00 | 57.14 | 18.94 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 130,810 | Maintained | 0.00 | 0.78 | 2,472,000.00 | 56.85 | 18.90 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 21,618 | Decreased | -4.58 | 0.01 | 408,000.00 | 38.78 | 36.90 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 20.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.01 | 93,000.00 | 57.63 | 18.98 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 49,251 | Increased | 30.93 | 0.07 | 931,000.00 | 105.52 | 18.90 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 5,435 | Decreased | -58.79 | 0.00 | 103,000.00 | -35.22 | 18.95 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 217 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 18.43 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 34,402 | Decreased | -9.71 | 0.02 | 650,000.00 | 41.61 | 18.89 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 270 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 18.52 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,180 | Maintained | 0.00 | 0.02 | 22,000.00 | 57.14 | 37.30 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 2,044 | Decreased | -9.72 | 0.03 | 39,000.00 | 44.44 | 19.08 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,330 | Decreased | -1.48 | 0.01 | 44,000.00 | 57.14 | 18.88 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd2.5 | 93,469 | Decreased | -1.36 | 0.04 | 1,767,000.00 | 54.73 | 18.90 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 65,950 | Increased | 11.40 | 0.46 | 1,246,000.00 | 74.75 | 18.89 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 299,647 | Increased | 7.26 | 0.03 | 5,663,000.00 | 68.24 | 18.90 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 765,200 | Increased | 2.83 | 0.04 | 14,465,000.00 | 61.37 | 18.90 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 188 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 21.28 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 251,903 | Decreased | -5.63 | 0.04 | 4,761,000.00 | 48.00 | 18.90 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,065 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 18.78 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,898 | Maintained | 0.00 | 0.01 | 36,000.00 | 56.52 | 18.97 | 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 | 10,183 | Decreased | -7.33 | 0.06 | 192,000.00 | 45.45 | 18.85 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 18,003 | Decreased | -0.99 | 0.08 | 340,000.00 | 55.25 | 18.89 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 101 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 19.80 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 13,608 | Increased | 21.48 | 0.01 | 257,000.00 | 90.37 | 18.89 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 15,100 | Decreased | -1.31 | 0.19 | 285,000.00 | 54.89 | 18.87 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 183,345 | Increased | 4.12 | 9.99 | 3,528,000.00 | 50.51 | 19.24 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 92,290 | Decreased | -28.13 | 0.08 | 1,744,000.00 | 12.73 | 18.90 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 671 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 19.37 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truehand, Inc | 12-31-2020 | Energy | 92 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 21.74 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 39,496 | Decreased | -9.66 | 0.07 | 746,000.00 | 41.56 | 18.89 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 97,734 | Decreased | -6.83 | 0.00 | 1,847,000.00 | 46.12 | 18.90 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 191 | Decreased | -51.15 | 0.00 | 4,000.00 | -55.56 | 20.94 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 10,518 | New! | 0.00 | 0.02 | 199,000.00 | 0.00 | 18.92 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 264 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 18.94 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 22,189 | Decreased | -1.15 | 0.30 | 420,000.00 | 54.98 | 37.88 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 352 | Decreased | -53.19 | 0.00 | 7,000.00 | -22.22 | 19.89 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 1,200 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 18.33 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 20.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 18.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,633,616 | Increased | 7.71 | 0.05 | 68,675,000.00 | 68.94 | 18.90 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 327,743 | Decreased | -2.43 | 0.03 | 6,196,000.00 | 52.76 | 18.91 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 638,887 | Decreased | -1.23 | 0.01 | 12,075,000.00 | 54.93 | 18.90 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.17 | 661,000.00 | 56.64 | 18.89 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 18,824 | Decreased | -4.37 | 0.06 | 356,000.00 | 50.21 | 18.91 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,422 | Maintained | 0.00 | 0.01 | 27,000.00 | 58.82 | 18.99 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 51,901 | Decreased | -85.00 | 0.43 | 981,000.00 | -76.48 | 18.90 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,784 | Decreased | -5.01 | 0.01 | 34,000.00 | 47.83 | 19.06 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 619,095 | Decreased | -18.30 | 0.08 | 11,700,000.00 | 28.13 | 37.80 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 19.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 23,142 | Increased | 16.51 | 0.00 | 437,000.00 | 85.17 | 18.88 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 11,416 | Increased | 12.27 | 0.06 | 216,000.00 | 66.15 | 18.92 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.02 | 189,000.00 | 0.00 | 18.90 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 598 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 18.39 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 222,319 | Decreased | -0.76 | 0.03 | 4,202,000.00 | 44.50 | 18.90 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 102,899 | Increased | 10.60 | 0.05 | 1,945,000.00 | 73.51 | 18.90 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 145,360 | Decreased | -3.10 | 0.00 | 2,747,000.00 | 51.94 | 18.90 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 5,923 | Maintained | 0.00 | 0.03 | 112,000.00 | 57.75 | 18.91 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 148,157 | Decreased | -2.63 | 0.02 | 2,800,000.00 | 52.76 | 18.90 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 40,375 | Decreased | -48.65 | 0.00 | 763,000.00 | -19.43 | 18.90 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 53,831 | Decreased | -0.32 | 0.03 | 1,017,000.00 | 56.46 | 18.89 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 15,267 | Maintained | 0.00 | 0.04 | 289,000.00 | 57.07 | 18.93 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 89,761 | Decreased | -52.37 | 0.00 | 1,696,000.00 | -25.32 | 18.89 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 12,951 | Decreased | -5.76 | 0.03 | 261,000.00 | 57.23 | 20.15 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,076 | Decreased | -25.81 | 0.00 | 58,000.00 | 16.00 | 18.86 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 334,976 | Increased | 0.38 | 0.04 | 6,331,000.00 | 57.45 | 18.90 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 21.60 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 223 | Increased | 869.57 | 0.00 | 4,000.00 | 0.00 | 17.94 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 2,250 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 19.11 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 30,300 | New! | 0.00 | 0.34 | 573,000.00 | 0.00 | 18.91 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 14,448 | Maintained | 0.00 | 0.00 | 273,000.00 | 0.00 | 18.90 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 78,271 | Decreased | -0.18 | 0.01 | 1,479,000.00 | 56.51 | 18.90 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 20.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 15,155 | Decreased | -86.01 | 0.05 | 286,000.00 | -78.08 | 18.87 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,500 | Decreased | -11.19 | 0.00 | 47,000.00 | 38.24 | 18.80 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 11,255 | Decreased | -6.43 | 0.01 | 213,000.00 | 46.90 | 18.92 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 542,420 | Decreased | -5.25 | 0.04 | 10,252,000.00 | 48.62 | 18.90 | Form 13 |
| Tobam | 12-31-2020 | Com | 3,484 | Maintained | 0.00 | 0.00 | 66,000.00 | 57.14 | 18.94 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 960 | Decreased | -24.11 | 0.01 | 18,000.00 | 20.00 | 18.75 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 404 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 19.80 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,141 | Increased | 295.75 | 0.01 | 40,000.00 | 471.43 | 18.68 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 9,235 | Increased | 158.68 | 0.03 | 174,000.00 | 304.65 | 37.63 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 15,139 | Decreased | -3.29 | 0.03 | 286,000.00 | 51.32 | 18.89 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 82,692 | Decreased | -67.67 | 0.12 | 1,563,000.00 | -49.29 | 18.90 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 15,194 | Maintained | 0.00 | 0.16 | 287,000.00 | -99.84 | 18.89 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 3,985 | Increased | 304.57 | 0.00 | 75,000.00 | 525.00 | 18.82 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 270,200 | Increased | 2.27 | 0.23 | 5,106,000.00 | 60.41 | 56.66 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 87,597 | Decreased | -6.26 | 0.68 | 1,656,000.00 | 47.07 | 18.90 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,923,747 | Increased | 20.65 | 0.24 | 55,259,000.00 | 89.24 | 18.90 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 150,407 | Decreased | -6.78 | 0.04 | 2,843,000.00 | 46.24 | 18.90 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 577,722 | Increased | 82.52 | 0.06 | 10,919,000.00 | 186.29 | 18.90 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,861 | Decreased | -15.75 | 0.00 | 35,000.00 | 29.63 | 18.81 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 78,293 | Decreased | -12.83 | 8.65 | 1,480,000.00 | 36.78 | 18.90 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 10,532 | Decreased | -48.80 | 0.01 | 200,000.00 | -22.18 | 37.97 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3,858 | Decreased | -3.98 | 0.01 | 73,000.00 | 52.08 | 18.92 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 42,390 | Increased | 6.60 | 0.01 | 801,000.00 | 194.49 | 18.90 | 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 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 85,803 | Decreased | -2.63 | 0.55 | 1,622,000.00 | 41.78 | 18.90 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 566 | Increased | 8.85 | 0.00 | 11,000.00 | 83.33 | 19.43 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,053 | Increased | 41.15 | 0.00 | 20,000.00 | 122.22 | 18.99 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 561 | Decreased | -47.13 | 0.00 | 11,000.00 | -15.38 | 19.61 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 18.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 14,100 | New! | 0.00 | 0.05 | 252,000.00 | 0.00 | 17.87 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 83,296 | Increased | 0.18 | 0.00 | 1,575,000.00 | 57.34 | 37.82 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 10,249 | Maintained | 0.00 | 0.09 | 194,000.00 | 56.45 | 18.93 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 38,680,115 | Decreased | -3.24 | 3.45 | 731,054,000.00 | 51.77 | 18.90 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 985,450 | Decreased | -15.22 | 0.13 | 18,625,000.00 | 32.97 | 18.90 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 20,538 | Decreased | -7.16 | 0.15 | 388,000.00 | 45.32 | 18.89 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 13,400 | Decreased | -40.22 | 0.00 | 254,000.00 | -5.93 | 49.23 | Form 13 |
| Motco | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 117,681 | Decreased | -21.96 | 0.07 | 2,224,000.00 | 22.40 | 18.90 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 783,822 | Increased | 28.87 | 0.04 | 14,814,000.00 | 102.13 | 37.30 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 61,559,691 | Increased | 3.81 | 0.02 | 1,163,479,000.00 | 62.82 | 359.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 21,960 | Maintained | 0.00 | 0.05 | 415,000.00 | 57.20 | 37.79 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 303 | Increased | 0.33 | 0.00 | 6,000.00 | 50.00 | 19.80 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 14,564 | Increased | 42.98 | 0.01 | 275,000.00 | 123.58 | 18.88 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 5,203,944 | Increased | 55.06 | 0.06 | 98,355,000.00 | 143.20 | 18.90 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 785 | Increased | 0.26 | 0.00 | 14,000.00 | 55.56 | 17.83 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,319,593 | Decreased | -2.79 | 0.04 | 62,740,000.00 | 52.47 | 18.90 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,766 | Decreased | -93.82 | 0.00 | 34,000.00 | -90.12 | 43.52 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 670 | Increased | 0.30 | 0.00 | 13,000.00 | 44.44 | 19.40 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 839 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 19.07 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 25,609 | Decreased | -14.38 | 0.03 | 484,000.00 | 34.44 | 18.90 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 734,750 | Maintained | 0.00 | 0.00 | 13,887,000.00 | 56.84 | 18.90 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 225 | Decreased | -10.71 | 0.00 | 4,000.00 | 33.33 | 17.78 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 22.50 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 19,317 | Increased | 0.12 | 0.03 | 365,000.00 | 57.33 | 18.90 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 304,130 | Decreased | -19.02 | 0.05 | 5,748,000.00 | 17.91 | 18.90 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 13,870 | New! | 0.00 | 0.04 | 262,000.00 | 0.00 | 18.89 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 64,880 | Decreased | -0.08 | 1.17 | 1,226,000.00 | 56.78 | 18.90 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 18,843 | Decreased | -14.33 | 0.02 | 356,000.00 | 34.34 | 18.89 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 12,059 | Maintained | 0.00 | 0.14 | 228,000.00 | 57.24 | 18.91 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 77,503 | Decreased | -2.98 | 0.03 | 1,465,000.00 | 52.13 | 18.90 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,272,348 | Decreased | -23.12 | 0.01 | 24,047,000.00 | 20.59 | 18.90 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 10,893 | New! | 0.00 | 0.10 | 206,000.00 | 0.00 | 18.91 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,235 | New! | 0.00 | 0.00 | 193,000.00 | 0.00 | 18.86 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 43,117 | Decreased | -3.82 | 0.33 | 815,000.00 | 50.93 | 18.90 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 87,890 | Decreased | -29.34 | 0.01 | 1,661,000.00 | 10.81 | 18.90 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 20.00 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 15,190 | Increased | 7.05 | 0.58 | 287,000.00 | 67.84 | 18.89 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 104,558 | Increased | 95.48 | 0.14 | 1,976,000.00 | 206.36 | 18.90 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 12,711 | Increased | 9.40 | 0.01 | 240,000.00 | 71.43 | 18.88 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 20,820 | Increased | 0.34 | 0.04 | 393,000.00 | 57.20 | 18.88 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 15,696 | Maintained | 0.00 | 0.01 | 298,000.00 | 0.00 | 18.99 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 28,275 | Decreased | -3.35 | 0.08 | 534,000.00 | 51.27 | 18.89 | 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 | 2,773,833 | Decreased | -11.52 | 0.09 | 52,627,000.00 | 39.24 | 132.63 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 525 | Decreased | -23.47 | 0.01 | 10,000.00 | 25.00 | 19.05 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 43,575 | Decreased | -47.50 | 0.02 | 824,000.00 | -17.52 | 18.91 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,126,080 | Increased | 9.11 | 0.01 | 96,884,000.00 | 58.88 | 70.06 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 250,714 | Increased | 52.41 | 0.01 | 4,738,000.00 | 139.05 | 37.68 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 19,010 | Increased | 26.52 | 0.01 | 360,000.00 | 98.90 | 38.69 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 580 | Decreased | -30.12 | 0.00 | 11,000.00 | 0.00 | 18.97 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 88 | Decreased | -83.30 | 0.00 | 2,000.00 | -71.43 | 22.73 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,650,905 | Decreased | -7.70 | 0.06 | 50,102,000.00 | 44.76 | 18.90 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 98,113 | Decreased | -1.10 | 0.03 | 1,854,000.00 | 55.15 | 18.90 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 494,370 | Increased | 19.25 | 0.02 | 9,344,000.00 | 87.03 | 76.50 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 47,421 | Decreased | -2.44 | 0.01 | 896,000.00 | 53.16 | 37.77 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 30,953 | Decreased | -1.88 | 0.00 | 585,000.00 | 53.95 | 36.93 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 24,091 | Maintained | 0.00 | 0.05 | 455,000.00 | 56.90 | 18.89 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 56,471 | Decreased | -83.80 | 0.02 | 1,067,000.00 | -74.60 | 36.94 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 38,000.00 | 58.33 | 19.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 12,233 | Decreased | -24.58 | 0.00 | 231,000.00 | 18.46 | 18.88 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 85,795 | Decreased | -21.57 | 0.14 | 1,621,000.00 | 22.90 | 37.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 68,731 | Decreased | -3.04 | 0.02 | 1,299,000.00 | 52.11 | 18.90 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 124,655 | Decreased | -6.21 | 0.10 | 2,356,000.00 | 47.07 | 18.90 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 26,609 | Decreased | -11.40 | 0.13 | 503,000.00 | 38.95 | 18.90 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 115,841 | Increased | 0.96 | 0.01 | 2,189,000.00 | 58.28 | 18.90 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 18,600 | Maintained | 0.00 | 0.16 | 352,000.00 | 56.44 | 37.85 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 15,375 | Decreased | -3.31 | 0.01 | 291,000.00 | 51.56 | 18.93 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 213,831 | Increased | 1.35 | 0.02 | 4,041,000.00 | 58.97 | 18.90 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 9,694 | Maintained | 0.00 | 0.06 | 183,000.00 | 56.41 | 18.88 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 55,935 | Decreased | -24.95 | 0.04 | 1,057,000.00 | 17.71 | 18.90 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 978 | Increased | 28.01 | 0.01 | 18,000.00 | 100.00 | 18.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 253,336 | Increased | 4.69 | 0.04 | 4,788,000.00 | 64.20 | 18.90 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 27,905 | Decreased | -3.46 | 0.05 | 527,000.00 | 51.44 | 18.89 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 11,266 | Decreased | -12.86 | 0.00 | 213,000.00 | 36.54 | 18.91 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 10,800 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 18.89 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 313,902 | Decreased | -32.77 | 0.15 | 5,933,000.00 | 5.48 | 18.90 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 13,460 | New! | 0.00 | 0.05 | 254,394,000.00 | 0.00 | 18,900.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 40,611 | Increased | 84.86 | 0.04 | 768,000.00 | 189.81 | 18.91 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 21,342 | Decreased | -10.83 | 0.26 | 403,366,000.00 | 39.86 | 18,900.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,143 | Decreased | -66.80 | 0.00 | 41,000.00 | -47.44 | 19.13 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.01 | 21,000.00 | 61.54 | 19.09 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 2,751,679 | Increased | 4.80 | 0.22 | 52,008,000.00 | 64.39 | 56.70 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 32 | Increased | 14.29 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 120,503 | Increased | 5.17 | 0.06 | 2,277,000.00 | 64.88 | 18.90 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 788,800 | Increased | 5.20 | 0.11 | 14,908,000.00 | 65.00 | 18.90 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 1,902,880 | Increased | 123.40 | 0.74 | 35,964,000.00 | 225.29 | 18.90 | Form 13 |
| Velanne Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,081 | Increased | 119.27 | 0.00 | 20,000.00 | -99.67 | 18.50 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 2,054 | Maintained | 0.00 | 0.01 | 39,000.00 | 56.00 | 18.99 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 12,206,108 | Increased | 13.33 | 0.04 | 202,500,000.00 | 62.66 | 87.78 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 111,836 | Decreased | -18.91 | 0.07 | 2,113,000.00 | 27.14 | 18.90 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,001 | Increased | 15.47 | 0.01 | 57,000.00 | 67.65 | 18.99 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 26,892 | Increased | 0.38 | 0.22 | 508,000.00 | 45.98 | 18.89 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 5,009,581 | Increased | 28.47 | 0.28 | 94,681,000.00 | 101.50 | 38.22 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 135,692 | Decreased | -1.68 | 0.01 | 2,565,000.00 | 43.22 | 18.90 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 268,115 | Decreased | -0.08 | 0.54 | 5,067,000.00 | 56.73 | 18.90 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 22,395 | Increased | 108.46 | 0.01 | 423,000.00 | 227.91 | 18.89 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,499,848 | Decreased | -0.68 | 0.04 | 28,347,000.00 | 55.79 | 18.90 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 288,917 | Increased | 1.77 | 0.03 | 5,461,000.00 | 59.63 | 18.90 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 143,671 | Decreased | -14.31 | 0.04 | 791,000.00 | 31.61 | 21.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 677,014 | Decreased | -29.02 | 9.99 | 22,856,469,000.00 | 16.64 | 24,588,900.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 23,399 | Maintained | 0.00 | 0.00 | 442,000.00 | 56.74 | 18.89 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 6,127,806 | Maintained | 0.00 | 0.18 | 115,816,000.00 | 0.00 | 75.62 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 420,205 | Increased | 17.91 | 0.08 | 7,942,000.00 | 84.96 | 18.90 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 95,558 | Decreased | -6.71 | 0.01 | 1,806,000.00 | 46.35 | 18.90 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 393,400 | Decreased | -59.36 | 0.02 | 7,435,000.00 | -36.25 | 18.90 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 16,826 | Decreased | -42.27 | 0.02 | 318,000.00 | -9.40 | 18.90 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 35,678 | Decreased | -66.94 | 0.00 | 677,000.00 | -47.84 | 18.98 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 15,123 | Decreased | -15.23 | 0.00 | 239,000.00 | 19.50 | 31.34 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 3,982 | Increased | 10.55 | 0.00 | 75,000.00 | 74.42 | 18.83 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 140,689 | Increased | 5.98 | 0.03 | 2,659,000.00 | 66.19 | 18.90 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 117,390 | Decreased | -0.84 | 0.03 | 2,219,000.00 | 55.50 | 18.90 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 123,458 | New! | 0.00 | 9.99 | 2,333,356,000.00 | 0.00 | 18,900.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 26,557 | Increased | 18.27 | 0.00 | 502,000.00 | 85.93 | 56.65 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 1,500 | Decreased | -40.00 | 0.01 | 28,000.00 | 0.00 | 18.67 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 2,114 | Maintained | 0.00 | 0.01 | 40,000.00 | 60.00 | 18.92 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 56,818 | Maintained | 0.00 | 0.01 | 1,074,000.00 | 56.79 | 18.90 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 159,233 | Decreased | -6.97 | 0.00 | 3,010,000.00 | 45.48 | 151.16 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 448,721 | Increased | 2.44 | 0.02 | 8,484,000.00 | 60.71 | 75.80 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 13,040 | Decreased | -28.47 | 0.08 | 246,000.00 | 3.80 | 18.87 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 21,733 | Increased | 30.23 | 0.11 | 411,000.00 | 104.48 | 18.91 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 15,000.00 | 50.00 | 18.75 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 21,555 | Decreased | -63.55 | 0.08 | 407,000.00 | -42.92 | 18.88 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.15 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 38,165 | Decreased | -17.51 | 0.00 | 721,000.00 | 29.44 | 18.89 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 295,287 | Decreased | -14.78 | 0.00 | 5,581,000.00 | 33.64 | 113.39 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,958,690 | Increased | 29.01 | 0.00 | 55,920,000.00 | 87.85 | 207.76 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 11,368 | Decreased | -10.40 | 0.00 | 215,000.00 | 30.30 | 18.91 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,076,106 | Increased | 18.87 | 0.12 | 20,338,000.00 | 73.09 | 18.90 | Form 13 |
| Prudential Plc | 12-31-2020 | Halliburton Co | 54,450 | Maintained | 0.00 | 0.01 | 1,029,000.00 | 0.00 | 18.90 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 140,769 | Increased | 26.56 | 0.01 | 2,661,000.00 | 84.28 | 18.90 | 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 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 3,013,528 | Decreased | -29.52 | 1.49 | 57,618,000.00 | 11.83 | 57.36 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 4,672 | Decreased | -51.14 | 0.02 | 88,000.00 | -23.48 | 18.84 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.01 | 132,000.00 | 57.14 | 18.86 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 58,985 | Increased | 198.02 | 0.02 | 1,115,000.00 | 368.49 | 18.90 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Halliburton Co Com | 521 | Decreased | -2.07 | 0.00 | 10,000.00 | 66.67 | 19.19 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 19,592 | Increased | 1663.46 | 0.03 | 370,000.00 | 2,746.15 | 18.89 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 15,506 | Decreased | -0.52 | 0.01 | 293,000.00 | 55.85 | 18.90 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 42,328 | Decreased | -4.48 | 0.01 | 800,000.00 | 49.81 | 18.90 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 11,391 | Maintained | 0.00 | 0.00 | 215,000.00 | 56.93 | 18.87 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 196,000 | Maintained | 0.00 | 0.06 | 3,704,000.00 | 56.82 | 18.90 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 5,070 | Increased | 224.17 | 0.00 | 96,000.00 | 405.26 | 18.93 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 6,814 | Increased | 4.17 | 0.01 | 129,000.00 | 63.29 | 18.93 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 19,824 | Decreased | -0.45 | 0.01 | 375,000.00 | 55.60 | 18.92 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 87,675 | Decreased | -63.30 | 0.01 | 1,657,000.00 | -45.85 | 18.90 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 19,824,216 | Decreased | -17.82 | 1.00 | 408,801,000.00 | 25.59 | 20.62 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 17,618 | Maintained | 0.00 | 0.02 | 333,000.00 | 57.08 | 18.90 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 13,563 | Decreased | -8.41 | 0.01 | 256,000.00 | 43.82 | 18.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 145,000 | Increased | 0.49 | 0.02 | 2,741,000.00 | 57.62 | 18.90 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 44,443 | Maintained | 0.00 | 0.14 | 840,000.00 | 0.00 | 18.90 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 54,424 | New! | 0.00 | 0.05 | 1,029,000.00 | 0.00 | 18.91 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 137,500 | Decreased | -58.02 | 2.14 | 2,598,000.00 | -34.16 | 18.89 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 12,654 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 18.89 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 24,851 | New! | 0.00 | 0.05 | 470,000.00 | 0.00 | 18.91 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 557 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 19.75 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 374,749 | Maintained | 0.00 | 0.02 | 7,083,000.00 | 0.00 | 18.90 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,102 | Increased | 0.18 | 0.01 | 21,000.00 | 61.54 | 19.06 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 47,627 | Decreased | -0.06 | 0.08 | 899,000.00 | 56.62 | 18.88 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 3,775,208 | Increased | 8.39 | 0.02 | 71,351,000.00 | 70.00 | 94.50 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 32,085 | Decreased | -8.04 | 0.05 | 606,000.00 | 34.07 | 55.96 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 22,478 | Increased | 0.71 | 0.12 | 431,000.00 | 70.36 | 19.17 | Form 13 |
| Discerene Group Lp | 12-31-2020 | Com | 785,179 | New! | 0.00 | 6.62 | 14,840,000.00 | 0.00 | 18.90 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 34,003 | Decreased | -86.78 | 0.07 | 643,000.00 | -79.26 | 18.91 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 38,309 | Increased | 8.12 | 0.02 | 724,000.00 | 69.56 | 18.90 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 29,592 | Decreased | -20.80 | 0.00 | 560,000.00 | 24.17 | 37.89 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 249,642 | New! | 0.00 | 0.07 | 4,718,000.00 | 0.00 | 18.90 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 375 | Decreased | -60.53 | 0.00 | 7,000.00 | -36.36 | 18.67 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 75,187 | Decreased | -9.41 | 0.03 | 1,421,000.00 | 42.10 | 18.90 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.02 | 52,000.00 | 44.44 | 18.91 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 62,457 | New! | 0.00 | 0.04 | 1,180,000.00 | 0.00 | 18.89 | Form 13 |
| Andesa Financial Management Inc. | 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 | 13,157 | Increased | 11.45 | 0.00 | 249,000.00 | 62.75 | 18.93 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 287 | Maintained | 0.00 | 0.00 | 5,424,000.00 | 45.61 | 18,898.95 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 13,650 | Maintained | 0.00 | 0.09 | 258,000.00 | 57.32 | 37.81 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 121,193 | Increased | 13.22 | 0.03 | 2,290,000.00 | 78.21 | 57.36 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,841 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 19.01 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 29,338,672 | Decreased | -39.92 | 0.44 | 554,501,000.00 | -12.52 | 18.90 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,708,469 | Increased | 18.70 | 0.03 | 51,192,000.00 | 86.19 | 132.43 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 193,320 | Increased | 7.70 | 0.01 | 3,653,000.00 | 68.96 | 18.90 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 554 | Decreased | -15.29 | 0.00 | 10,000.00 | 42.86 | 18.05 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 30,810 | Increased | 9.45 | 0.04 | 582,000.00 | 71.68 | 18.89 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 258,907 | Increased | 4.74 | 9.99 | 4,893,342,000.00 | 64.29 | 75,599.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 9,672,681 | Decreased | -2.77 | 0.04 | 182,814,000.00 | 52.50 | 94.50 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.02 | 378,000.00 | 45.38 | 18.90 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 170,883 | Increased | 483.12 | 0.02 | 3,230,000.00 | 750.00 | 18.90 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 3,444 | Maintained | 0.00 | 0.03 | 65,000.00 | 54.76 | 18.87 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 14,978 | Decreased | -52.35 | 0.01 | 283,000.00 | -30.64 | 18.89 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,584,872 | Increased | 17.16 | 0.01 | 29,954,000.00 | 83.79 | 228.59 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 5,558 | Maintained | 0.00 | 0.01 | 105,000.00 | 56.72 | 18.89 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 51,993 | Maintained | 0.00 | 0.10 | 983,000.00 | 56.78 | 18.91 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 38,172 | Increased | 60.15 | 0.00 | 721,000.00 | 151.22 | 18.89 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 19,740 | Decreased | -2.47 | 0.00 | 374,000.00 | 42.21 | 38.92 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 105,229 | Increased | 132.80 | 0.00 | 1,989,000.00 | 264.95 | 37.81 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 6,000 | Maintained | 0.00 | 0.05 | 113,000.00 | 56.94 | 18.83 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 388,773 | Decreased | -2.04 | 0.05 | 7,348,000.00 | 53.66 | 37.80 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 8,000 | Maintained | 0.00 | 0.01 | 151,000.00 | 57.29 | 18.88 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 882 | Increased | 4.88 | 0.00 | 16,000.00 | 60.00 | 32.94 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 101,229,649 | Increased | 1.74 | 0.05 | 1,913,240,000.00 | 59.57 | 113.38 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 393,438 | Increased | 10.39 | 0.02 | 7,436,000.00 | 73.13 | 18.90 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Energy | 180 | Decreased | -43.75 | 0.00 | 3,000.00 | -25.00 | 16.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 174,384 | Increased | 3.71 | 0.02 | 3,295,000.00 | 62.64 | 37.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 18,105 | Decreased | -34.39 | 0.01 | 342,000.00 | 3.01 | 37.77 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 605,932 | Decreased | -7.52 | 0.02 | 11,452,000.00 | 45.05 | 37.81 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 162,887 | Increased | 53.97 | 0.02 | 3,079,000.00 | 141.49 | 18.90 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 344,806 | New! | 0.00 | 0.23 | 6,517,000.00 | 0.00 | 18.90 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 456,846 | Increased | 5.19 | 0.04 | 8,519,000.00 | 62.73 | 18.65 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,381,564 | Increased | 3.12 | 0.05 | 45,011,000.00 | 61.74 | 18.90 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 33,835 | Decreased | -12.96 | 0.00 | 640,000.00 | 36.75 | 18.92 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 354,800 | Increased | 625.56 | 0.01 | 6,706,000.00 | 1,038.54 | 18.90 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 121,947 | Decreased | -1.16 | 0.04 | 2,305,000.00 | 55.01 | 18.90 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 140,592 | Decreased | -5.02 | 0.09 | 2,656,000.00 | 48.80 | 94.41 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 14,955,402 | Increased | 3.38 | 0.05 | 281,960,000.00 | 62.08 | 36.32 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 140,010 | Increased | 258.66 | 0.00 | 2,646,000.00 | 451.25 | 18.90 | Form 13 |
| Natixis | 12-31-2020 | Com | 323,633 | Maintained | 0.00 | 0.02 | 6,117,000.00 | 0.00 | 18.90 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 55,296 | Decreased | -10.54 | 0.02 | 1,045,000.00 | 40.27 | 18.90 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 5,103,375 | Increased | 17.98 | 9.99 | 96,453,787,000.00 | 85.05 | 56,700.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 18,405 | Decreased | -24.87 | 0.00 | 348,000.00 | 17.97 | 37.84 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 5,684,455 | Decreased | -22.12 | 0.84 | 107,437,000.00 | 22.16 | 56.70 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 20.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 69,417 | Decreased | -34.66 | 0.01 | 1,312,000.00 | 2.50 | 18.90 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 64,412,667 | Increased | 8.45 | 0.23 | 1,217,399,000.00 | 70.10 | 18.90 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 349,191 | Decreased | -39.04 | 0.01 | 5,394,000.00 | -8.36 | 15.45 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 18.33 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 779,517 | Increased | 129.96 | 0.03 | 14,732,000.00 | 260.64 | 18.90 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 636,349 | Decreased | -2.31 | 0.04 | 12,027,000.00 | 53.23 | 37.78 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 842,377 | Increased | 2.09 | 0.04 | 15,922,000.00 | 60.15 | 76.74 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,891,930 | Decreased | -4.06 | 0.09 | 35,758,000.00 | 50.47 | 18.90 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,686 | Decreased | -55.77 | 0.03 | 32,000.00 | -30.43 | 18.98 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 72,349 | Decreased | -1.83 | 0.02 | 1,367,000.00 | 53.94 | 18.89 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 236,923 | Decreased | -6.14 | 0.47 | 4,477,000.00 | 47.22 | 18.90 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 148,738 | Increased | 18.95 | 0.01 | 2,811,000.00 | 86.53 | 18.90 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 33,744 | Maintained | 0.00 | 0.26 | 638,000.00 | 56.76 | 18.91 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,711,000 | Increased | 64.05 | 0.13 | 32,338,000.00 | 138.89 | 37.80 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 568,101 | Increased | 5.73 | 0.06 | 10,862,000.00 | 67.49 | 57.36 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,721,912 | Decreased | -0.67 | 0.60 | 32,544,000.00 | 55.79 | 18.90 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 14,930 | Increased | 120.86 | 0.02 | 282,000.00 | 248.15 | 18.89 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 61,752 | Maintained | 0.00 | 0.14 | 1,167,000.00 | 0.00 | 18.90 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 14,198 | Maintained | 0.00 | 0.01 | 268,000.00 | 0.00 | 18.88 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 920,301 | Maintained | 0.00 | 0.00 | 17,394,000.00 | 45.62 | 18.90 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 15,693 | Increased | 15.30 | 0.00 | 297,000.00 | 67.80 | 18.93 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 78,704 | Maintained | 0.00 | 0.01 | 1,488,000.00 | 56.96 | 18.91 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 208,438 | Maintained | 0.00 | 0.03 | 4,178,000.00 | 0.00 | 60.19 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,071 | Decreased | -10.60 | 0.00 | 20,000.00 | 42.86 | 18.67 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 1,000,000 | Maintained | 0.00 | 2.59 | 18,900,000.00 | 45.61 | 18.90 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 200,450 | Decreased | -7.82 | 0.05 | 3,788,000.00 | 44.58 | 18.90 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 74,076 | Decreased | -68.98 | 0.10 | 1,400,000.00 | -51.36 | 18.90 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 48,513 | Increased | 0.66 | 0.01 | 917,000.00 | 46.49 | 18.90 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 612,488 | Decreased | -4.88 | 0.39 | 11,576,000.00 | 49.19 | 37.82 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 10,389 | Decreased | -67.63 | 0.11 | 196,000.00 | -49.35 | 18.87 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,430 | Increased | 6.53 | 0.01 | 46,000.00 | 53.33 | 18.93 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 49,893 | Decreased | -4.97 | 0.21 | 943,000.00 | 48.97 | 18.90 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 85 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.53 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 10,623 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 35.71 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,257 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 40.74 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 18.92 | Form 13 |
| Scp Investment, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 160,820 | New! | 0.00 | 0.14 | 3,039,000.00 | 0.00 | 18.90 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 37,726 | Decreased | -18.16 | 0.01 | 712,000.00 | 18.86 | 35.15 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 78,617 | Decreased | -78.37 | 0.00 | 1,486,000.00 | -68.50 | 55.84 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 13,349 | Increased | 29.79 | 0.05 | 252,000.00 | 103.23 | 18.88 | Form 13 |
| Ossiam | 12-31-2020 | Com | 19,610 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 18.92 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 10,779 | Decreased | -0.56 | 0.02 | 203,000.00 | 54.96 | 18.83 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 25,213 | New! | 0.00 | 0.13 | 477,000.00 | 0.00 | 18.92 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 32,158 | Decreased | -6.60 | 0.02 | 608,000.00 | 46.51 | 57.43 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 594,660 | Increased | 419.98 | 0.49 | 11,239,000.00 | 715.60 | 18.90 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 483 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 18.63 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 674 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 19.29 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 380 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 18.42 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 16,052 | New! | 0.00 | 0.10 | 303,000.00 | 0.00 | 18.88 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 19,203 | New! | 0.00 | 0.65 | 363,000.00 | 0.00 | 18.90 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 92 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.87 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 4,125 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 18.91 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 12,546 | New! | 0.00 | 0.22 | 237,000.00 | 0.00 | 18.89 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 12,546 | New! | 0.00 | 0.22 | 237,000.00 | 0.00 | 18.89 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 18.75 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 297,470 | Increased | 12.27 | 1.70 | 5,622,000.00 | 76.07 | 18.90 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 61,960 | Decreased | -18.38 | 0.00 | 1,172,000.00 | 28.09 | 160.93 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 296,300 | Decreased | -29.45 | 0.55 | 5,600,000.00 | 94.65 | 18.90 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 280,459 | Decreased | -3.01 | 0.02 | 5,301,000.00 | 52.15 | 18.90 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 16,623 | Decreased | -21.57 | 0.00 | 314,000.00 | 14.18 | 18.89 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 775,122 | Decreased | -5.66 | 0.01 | 14,651,000.00 | 37.39 | 152.61 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 102,465 | Decreased | -52.67 | 0.00 | 1,937,000.00 | -25.76 | 75.58 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,195,082 | Decreased | -38.20 | 0.02 | 22,587,000.00 | -10.01 | 18.90 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,289,968 | Increased | 1.78 | 0.05 | 118,880,000.00 | 48.19 | 56.69 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 502,672 | Increased | 8.53 | 0.00 | 9,498,000.00 | 57.96 | 94.76 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,038,905 | Increased | 14.33 | 0.04 | 76,337,000.00 | 66.48 | 194.62 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 19.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 53,090 | Decreased | -27.03 | 0.02 | 1,003,000.00 | 14.50 | 18.89 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 22,104 | Decreased | -48.11 | 0.01 | 418,000.00 | -18.52 | 18.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 5,677,784 | Decreased | -29.71 | 0.02 | 107,310,000.00 | 2.34 | 113.40 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 229,988 | Decreased | -6.96 | 0.01 | 4,347,000.00 | 35.50 | 18.90 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 22,050 | Increased | 28.35 | 0.00 | 417,000.00 | 101.45 | 18.91 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 42,850 | Increased | 38.41 | 0.03 | 810,000.00 | 101.49 | 18.90 | 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 | 4,080,312 | Decreased | -6.44 | 0.01 | 77,118,000.00 | 36.23 | 94.50 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,714,956 | Decreased | -0.47 | 0.02 | 51,313,000.00 | 56.10 | 37.82 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 49,689 | Decreased | -0.09 | 9.99 | 939,000.00 | 56.76 | 18.90 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 1,575 | Decreased | -52.27 | 0.01 | 30,000.00 | -30.23 | 19.05 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 110,921 | Decreased | -7.36 | 0.02 | 2,096,000.00 | 34.88 | 18.90 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 762,185 | Increased | 66.31 | 0.01 | 15,678,000.00 | 188.68 | 143.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,137,710 | Increased | 0.40 | 0.01 | 21,503,000.00 | 57.47 | 75.63 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,645,582 | Increased | 0.23 | 0.04 | 68,902,000.00 | 57.20 | 18.90 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 32,923 | Maintained | 0.00 | 0.01 | 622,000.00 | 0.00 | 18.89 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 115,439 | Increased | 13.68 | 0.04 | 2,182,000.00 | 78.27 | 37.85 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,890,864 | Increased | 9.35 | 0.02 | 54,638,000.00 | 71.51 | 216.03 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,002,287 | Decreased | -25.82 | 0.03 | 37,843,000.00 | 16.35 | 56.70 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 811,715 | Increased | 3.18 | 0.03 | 15,312,000.00 | 61.62 | 37.90 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 395,003 | Increased | 2.89 | 0.01 | 7,466,000.00 | 61.39 | 18.90 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 36,468 | Decreased | -9.70 | 0.05 | 689,000.00 | 41.48 | 18.89 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 414,931 | Decreased | -4.63 | 0.02 | 7,842,000.00 | 49.57 | 37.79 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,862,989 | Increased | 4.68 | 0.05 | 35,210,000.00 | 64.18 | 18.90 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 692,978 | Increased | 9.56 | 0.11 | 13,097,000.00 | 71.83 | 56.70 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 412 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 19.42 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,577,602 | Increased | 183.43 | 0.05 | 67,617,000.00 | 344.56 | 283.63 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 73 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.70 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 83,868 | Decreased | -16.12 | 0.04 | 1,585,000.00 | 31.64 | 37.80 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 2,454,322 | New! | 0.00 | 0.68 | 46,387,000.00 | 0.00 | 18.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 760,543 | Increased | 1.80 | 0.02 | 14,374,000.00 | 59.68 | 75.25 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 30,385 | Increased | 6.85 | 0.05 | 574,000.00 | 67.35 | 18.89 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 93,261 | Increased | 487.06 | 0.00 | 1,689,000.00 | 748.74 | 36.22 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 12,502,464 | Increased | 0.76 | 0.83 | 236,297,000.00 | 58.04 | 18.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 18,533 | Decreased | -19.45 | 0.00 | 350,000.00 | 26.35 | 18.89 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 612,170 | Decreased | -77.78 | 0.03 | 11,571,000.00 | -65.14 | 56.74 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 8,194 | Increased | 12.02 | 0.00 | 155,000.00 | 76.14 | 18.92 | Form 13 |
| Whitebox Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 21,905 | Maintained | 0.00 | 0.10 | 414,000.00 | 56.82 | 18.90 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,319,101 | Increased | 550.87 | 0.03 | 62,732,000.00 | 921.03 | 18.90 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 142,324 | Decreased | -8.89 | 0.01 | 2,690,000.00 | 42.86 | 56.69 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 405,426 | Increased | 0.92 | 0.01 | 7,663,000.00 | 58.29 | 37.81 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 61,985 | Decreased | -20.54 | 0.59 | 1,172,000.00 | 24.68 | 18.91 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.01 | 231,000.00 | 57.14 | 18.93 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 15,564 | Decreased | -49.55 | 0.00 | 294,000.00 | -20.97 | 18.89 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 18,046 | New! | 0.00 | 0.01 | 341,000.00 | 0.00 | 18.90 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 28,650 | Increased | 9.97 | 0.00 | 541,000.00 | 72.29 | 18.88 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 116,232 | Decreased | -34.91 | 0.06 | 2,197,000.00 | 2.09 | 37.79 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 718,990 | Increased | 19.48 | 0.06 | 13,588,000.00 | 87.39 | 56.70 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 35,524 | Decreased | -10.07 | 0.00 | 671,000.00 | 40.97 | 18.89 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 70,852 | Increased | 14.72 | 0.00 | 1,339,000.00 | 79.97 | 56.69 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,427,570 | Increased | 59.50 | 0.15 | 83,681,000.00 | 150.16 | 37.80 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 6,525,095 | Decreased | -18.67 | 0.04 | 123,325,000.00 | 27.56 | 56.70 | 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 | 541,221 | Decreased | -8.33 | 0.04 | 10,229,000.00 | 43.79 | 56.70 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 30,882 | Decreased | -12.62 | 9.99 | 583,669,000.00 | 37.06 | 18,899.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 679 | Decreased | -24.64 | 0.00 | 13,000.00 | 18.18 | 19.15 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 8,965,436 | Decreased | -23.28 | 0.03 | 169,447,000.00 | 20.33 | 113.44 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 65,100 | Increased | 138.46 | 0.03 | 1,230,000.00 | 273.86 | 37.78 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 225 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 17.78 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 796,178 | Decreased | -4.02 | 0.35 | 15,048,000.00 | 50.54 | 18.90 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,055 | Decreased | -11.65 | 0.00 | 38,840,000.00 | 38.58 | 18,900.24 | Form 13 |
| Nantahala Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 17,443 | New! | 0.00 | 0.01 | 329,000.00 | 0.00 | 18.86 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,333,500 | Increased | 12.10 | 0.07 | 25,203,000.00 | 75.81 | 18.90 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 223,400 | Decreased | -10.98 | 0.01 | 445,000.00 | -57.78 | 3.81 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 27,470 | Increased | 2.68 | 0.06 | 519,000.00 | 61.18 | 18.89 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 570,483 | Decreased | -8.08 | 0.36 | 10,782,000.00 | 44.18 | 18.90 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 329 | Increased | 278.16 | 0.00 | 7,000.00 | 0.00 | 21.28 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 12,241 | Increased | 4.09 | 0.00 | 231,000.00 | 76.34 | 18.87 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 10,872 | Maintained | 0.00 | 0.08 | 205,000.00 | 56.49 | 18.86 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,490,024 | Decreased | -10.27 | 0.02 | 65,961,000.00 | 40.73 | 56.70 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 214,685 | Decreased | -6.43 | 0.02 | 4,058,000.00 | 36.27 | 18.90 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 273,573 | Increased | 259.35 | 0.08 | 5,171,000.00 | 422.85 | 18.90 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 37,389 | Decreased | -54.02 | 0.02 | 707,000.00 | -27.78 | 38.12 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 510,682 | Increased | 1161.63 | 0.01 | 9,652,000.00 | 1,738.48 | 56.51 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 26,145 | Decreased | -43.61 | 0.06 | 494,000.00 | -11.63 | 18.89 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 38,839 | New! | 0.00 | 0.04 | 735,000.00 | 0.00 | 18.92 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 16,843 | Decreased | -7.48 | 0.01 | 318,000.00 | 45.21 | 18.88 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 175,440 | Increased | 4.53 | 0.05 | 3,316,000.00 | 64.00 | 18.90 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 2,355,766 | Maintained | 0.00 | 0.37 | 44,524,000.00 | 0.00 | 18.90 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 37,610 | Decreased | -12.45 | 0.24 | 711,000.00 | 37.26 | 18.90 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 43,565 | Increased | 93.75 | 0.04 | 823,000.00 | 203.69 | 18.89 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 478,553 | Decreased | -63.16 | 0.12 | 9,045,000.00 | -42.21 | 18.90 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 190,842 | New! | 0.00 | 0.02 | 3,607,000.00 | 0.00 | 18.90 | Form 13 |
| Ogborne Capital Management, Llc | 12-31-2020 | Com | 242,200 | Decreased | -70.06 | 0.00 | 4,000.00 | -99.96 | 0.02 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 10,470 | Decreased | -61.02 | 0.09 | 198,000.00 | -38.89 | 18.91 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 86,787 | Decreased | -22.35 | 0.07 | 1,640,000.00 | 21.75 | 18.90 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 477 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 18.87 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.02 | 204,000.00 | 56.92 | 18.89 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 329,118 | Decreased | -71.96 | 0.03 | 6,220,000.00 | -56.02 | 56.48 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 23,313 | Decreased | -88.21 | 0.00 | 441,000.00 | -81.49 | 18.92 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 15,024 | Increased | 37.42 | 0.01 | 284,000.00 | 115.15 | 18.90 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,476 | Decreased | -13.97 | 0.01 | 47,000.00 | 27.03 | 18.98 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 37,157 | Maintained | 0.00 | 0.10 | 702,000.00 | 56.70 | 18.89 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 65,578 | Maintained | 0.00 | 0.06 | 1,240,000.00 | 0.00 | 18.91 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 71,344 | Decreased | -49.33 | 0.02 | 1,349,000.00 | -20.46 | 18.91 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 11,151 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 18.92 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 128,100 | Increased | 4.06 | 0.00 | 2,441,000.00 | 64.38 | 38.12 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 7,297 | New! | 0.00 | 0.01 | 138,000.00 | 0.00 | 18.91 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 0.22 | 435,000.00 | 57.04 | 18.91 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 10,615 | Maintained | 0.00 | 0.22 | 201,000.00 | 0.00 | 18.94 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 302,603 | Decreased | -59.79 | 0.08 | 5,719,000.00 | -36.93 | 18.90 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 44,059 | Maintained | 0.00 | 0.01 | 833,000.00 | 0.00 | 18.91 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 380 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 18.42 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 19,778 | Decreased | -57.39 | 0.15 | 374,000.00 | -33.09 | 18.91 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 19 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 86,697 | Maintained | 0.00 | 0.14 | 1,639,000.00 | 56.84 | 18.90 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 171,529 | Increased | 9.42 | 0.02 | 3,242,000.00 | 71.63 | 18.90 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 200 | Decreased | -38.65 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 606 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 18.15 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 18.18 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 21,533 | Decreased | -70.92 | 0.16 | 407,000.00 | -57.65 | 18.90 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 370 | Increased | 7.87 | 0.00 | 7,000.00 | 75.00 | 18.92 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 5,000 | New! | 0.00 | 0.03 | 94,000.00 | 0.00 | 18.80 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.03 | 26,000.00 | 0.00 | 18.57 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 38,647 | New! | 0.00 | 0.67 | 780,000.00 | 0.00 | 20.18 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 9,574 | New! | 0.00 | 0.14 | 181,000.00 | 0.00 | 37.72 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,065 | New! | 0.00 | 0.03 | 57,000.00 | 0.00 | 18.60 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 76,908 | Decreased | -18.28 | 0.00 | 1,452,000.00 | 28.27 | 56.65 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,032,468 | Decreased | -3.78 | 0.03 | 19,513,000.00 | 50.90 | 56.67 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 115,405 | Increased | 32.82 | 0.01 | 2,181,000.00 | 108.31 | 18.90 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 148,703 | Decreased | -0.22 | 0.02 | 2,810,000.00 | 56.55 | 37.78 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 18.66 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 114,413 | Decreased | -8.48 | 0.03 | 2,162,000.00 | 33.21 | 18.90 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 6,100 | Maintained | 0.00 | 0.02 | 115,000.00 | 55.41 | 18.85 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 27,719,064 | Decreased | -35.12 | 0.05 | 523,890,000.00 | -5.54 | 18.90 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 8,728,900 | Decreased | -10.13 | 0.32 | 164,976,000.00 | 30.86 | 18.90 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,908,310 | Decreased | -7.71 | 0.04 | 92,768,000.00 | 34.38 | 18.90 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,757,419 | Increased | 65.35 | 0.01 | 89,915,000.00 | 140.77 | 189.59 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 123,995 | Maintained | 0.00 | 0.10 | 2,344,000.00 | 45.68 | 18.90 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,756,135 | Decreased | -18.42 | 0.02 | 108,791,000.00 | 18.79 | 207.91 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 165,438 | Increased | 110.56 | 0.09 | 3,127,000.00 | 206.57 | 18.90 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 49,066,807 | Increased | 4.77 | 0.06 | 927,363,000.00 | 64.34 | 18.90 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 28,346 | Decreased | -34.30 | 0.10 | 535,000.00 | -4.46 | 18.87 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,355,421 | Increased | 9.24 | 0.01 | 25,617,000.00 | 71.34 | 261.79 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 158,985 | Increased | 22941.30 | 0.11 | 3,005,000.00 | 37,462.50 | 18.90 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 20,277 | Decreased | -1.46 | 0.12 | 383,000.00 | 54.44 | 18.89 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 30,434 | Increased | 45.36 | 0.00 | 575,000.00 | 128.17 | 18.89 | 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 | 112,042 | Decreased | -0.28 | 0.16 | 2,118,000.00 | 56.43 | 18.90 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 47,154 | Decreased | -2.98 | 0.01 | 891,000.00 | 52.05 | 18.90 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 24,667 | Decreased | -54.09 | 0.01 | 466,000.00 | -33.14 | 18.89 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 13,981 | Decreased | -23.02 | 0.01 | 264,000.00 | 11.86 | 18.88 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 119,481 | Decreased | -16.49 | 0.13 | 2,258,000.00 | 30.97 | 18.90 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 3,000,654 | Increased | 38.26 | 0.02 | 56,712,000.00 | 116.85 | 94.50 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 39,124 | Increased | 106.37 | 0.01 | 739,000.00 | 200.41 | 18.89 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 228,700 | New! | 0.00 | 2.45 | 4,322,000.00 | 0.00 | 18.90 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,839 | Increased | 67.18 | 0.01 | 35,000.00 | 150.00 | 38.03 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,269 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 18.91 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 40,208 | New! | 0.00 | 0.66 | 760,000.00 | 0.00 | 38.13 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 33,900 | Increased | 0.34 | 0.05 | 641,000.00 | 57.49 | 18.91 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,683 | Decreased | -3.59 | 0.01 | 51,000.00 | 50.00 | 19.01 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 35,000 | New! | 0.00 | 0.64 | 662,000.00 | 0.00 | 18.91 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 124 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.13 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 182,724 | New! | 0.00 | 0.00 | 3,454,000.00 | 0.00 | 94.46 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 27,145 | Maintained | 0.00 | 0.42 | 513,000.00 | 56.88 | 18.90 | Form 13 |
| Energy Opportunities Capital Management, Llc | 12-31-2020 | Com | 37,345 | Increased | 73.42 | 1.89 | 706,000.00 | 172.59 | 18.90 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,257,786 | Decreased | -7.79 | 0.05 | 23,772,000.00 | 34.27 | 18.90 | 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 | 3,773 | Maintained | 0.00 | 0.02 | 71,000.00 | 1.43 | 18.82 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 12,237 | New! | 0.00 | 0.13 | 271,000.00 | 0.00 | 22.15 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,642,333 | Maintained | 0.00 | 0.00 | 31,041,000.00 | 0.00 | 188.96 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 67,519 | New! | 0.00 | 0.05 | 1,276,000.00 | 0.00 | 18.90 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 23,015 | New! | 0.00 | 0.17 | 435,000.00 | 0.00 | 18.90 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 2,032 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 18.70 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,415,337 | Maintained | 0.00 | 0.02 | 26,750,000.00 | 0.00 | 37.81 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,384,067 | Maintained | 0.00 | 0.06 | 45,059,000.00 | 0.00 | 18.90 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 8,992,465 | Maintained | 0.00 | 0.06 | 169,991,000.00 | 0.00 | 18.90 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,559,775 | Maintained | 0.00 | 0.04 | 29,593,000.00 | 0.00 | 132.54 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 18.75 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 12,919 | Decreased | -17.03 | 0.17 | 244,000.00 | -35.96 | 18.89 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 653 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 18.38 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 9.99 | 151,000.00 | 57.29 | 18.88 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 16,547 | New! | 0.00 | 0.06 | 313,000.00 | 0.00 | 18.92 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,699,447 | Increased | 7.14 | 9.99 | 69,919,547,000.00 | 68.04 | 188,999.83 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 12,175,557 | Maintained | 0.00 | 0.05 | 230,118,000.00 | 0.00 | 18.90 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 9,212 | Maintained | 0.00 | 0.01 | 174,000.00 | 56.76 | 18.89 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,172 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 18.77 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 2,007 | New! | 0.00 | 0.11 | 38,000.00 | 0.00 | 18.93 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 478,509 | Maintained | 0.00 | 0.01 | 9,044,000.00 | 0.00 | 18.90 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 126,527 | Maintained | 0.00 | 0.07 | 2,392,000.00 | 56.85 | 37.82 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
