| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 26,700 | Maintained | 0.00 | 1.68 | 7,415,000.00 | 0.00 | 277.72 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 270.00 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 3,179 | Increased | 80.42 | 0.26 | 844,000.00 | 72.60 | 265.49 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 2.17 | 7,969,000.00 | -4.35 | 265.63 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 8,273 | Decreased | -0.08 | 0.29 | 2,197,000.00 | -4.44 | 265.56 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 3,775 | Decreased | -3.82 | 0.49 | 1,003,000.00 | -7.98 | 265.70 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 19,900 | Maintained | 0.00 | 1.25 | 5,526,000.00 | 0.00 | 277.69 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 76,693 | Increased | 0.06 | 0.95 | 20,371,000.00 | -4.29 | 531.19 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 92,433 | Decreased | -3.34 | 1.91 | 24,552,000.00 | -7.55 | 796.36 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 76,131 | Decreased | -1.35 | 3.03 | 20,222,000.00 | -5.64 | 265.62 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 8,375 | Decreased | -10.84 | 0.51 | 2,224,000.00 | -14.72 | 265.55 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 24,681 | Increased | 6.25 | 0.00 | 6,555,000.00 | 1.63 | 265.59 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 3,622 | Maintained | 0.00 | 0.11 | 962,000.00 | -4.37 | 525.68 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 8,643 | Decreased | -0.76 | 0.99 | 2,296,000.00 | -5.08 | 531.08 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 67,479 | Increased | 2.06 | 2.40 | 17,924,000.00 | -2.39 | 265.62 | Form 13 |
| American National Bank | 12-31-2020 | Com | 27,881 | Decreased | -1.66 | 1.91 | 7,406,000.00 | -5.94 | 265.63 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 48,409 | Decreased | -3.21 | 0.86 | 12,859,000.00 | -7.42 | 533.92 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 24,965 | Decreased | -1.30 | 2.40 | 6,631,000.00 | -5.61 | 531.23 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 1,470 | Maintained | 0.00 | 0.06 | 390,000.00 | -4.41 | 265.31 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 21,484 | Decreased | -0.97 | 0.67 | 5,707,000.00 | -5.28 | 531.35 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,489 | Decreased | -1.50 | 0.36 | 661,000.00 | -5.84 | 525.68 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 12,163 | Increased | 10.81 | 1.47 | 3,231,000.00 | 6.00 | 265.64 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 324 | Increased | 3.85 | 0.04 | 86,000.00 | -1.15 | 265.43 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 2,731 | Maintained | 0.00 | 0.45 | 725,000.00 | -4.35 | 265.47 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 8,694 | Decreased | -0.24 | 1.01 | 2,310,000.00 | -4.58 | 531.74 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 21,254 | Increased | 3.18 | 0.31 | 5,645,000.00 | -1.31 | 531.17 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 12,085 | Increased | 32.53 | 0.62 | 3,210,000.00 | 26.78 | 265.62 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 2,327 | Maintained | 0.00 | 0.01 | 618,000.00 | -4.33 | 265.58 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 325 | New! | 0.00 | 0.06 | 86,000.00 | 0.00 | 264.62 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 197,173 | Decreased | -3.40 | 0.60 | 52,371,000.00 | -7.61 | 796.70 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 12,102 | Decreased | -0.19 | 1.49 | 3,215,000.00 | -4.51 | 265.66 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 15,230 | Increased | 14.37 | 0.16 | 4,045,000.00 | 9.38 | 265.59 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 57,781 | Decreased | -1.05 | 0.68 | 16,046,000.00 | -1.05 | 277.70 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 11,966 | Increased | 2.83 | 0.21 | 3,178,000.00 | -1.64 | 265.59 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 5,675 | Decreased | -1.92 | 0.65 | 1,498,000.00 | -6.78 | 263.96 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 6,270 | Increased | 10.15 | 0.86 | 1,665,000.00 | 5.31 | 265.55 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 16,372 | Increased | 20.18 | 1.54 | 4,349,000.00 | 14.96 | 265.64 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 51,517 | Decreased | -0.29 | 0.00 | 13,684,000.00 | -4.63 | 265.62 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 1,517 | Increased | 3.34 | 0.34 | 403,000.00 | -1.23 | 265.66 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 1,179 | Maintained | 0.00 | 0.68 | 313,000.00 | -4.28 | 265.48 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 7,497 | Decreased | -1.17 | 1.41 | 1,991,000.00 | -5.51 | 530.96 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 64,501 | Increased | 1.86 | 1.09 | 17,133,000.00 | -2.58 | 265.62 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 87,904 | Decreased | -25.27 | 0.88 | 23,349,000.00 | -28.52 | 265.62 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 170,154 | Decreased | -0.14 | 2.67 | 45,196,000.00 | -4.49 | 265.62 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 16,686 | Increased | 0.58 | 0.96 | 4,432,000.00 | -3.80 | 265.61 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,773 | Increased | 196.39 | 1.31 | 1,002,000.00 | 183.05 | 265.57 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 1,327 | Decreased | -3.63 | 0.14 | 352,000.00 | -7.85 | 265.26 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 1,373 | Increased | 2.23 | 0.07 | 369,000.00 | -1.07 | 268.75 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 743 | Decreased | -33.12 | 0.06 | 206,000.00 | -31.56 | 277.25 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 13,109 | Decreased | -0.53 | 1.38 | 3,482,000.00 | -4.86 | 530.98 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 5,035 | Increased | 0.74 | 0.22 | 1,337,000.00 | -3.60 | 265.54 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2,347 | Decreased | -0.25 | 0.14 | 623,000.00 | -4.74 | 265.45 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.03 | 41,000.00 | -4.65 | 264.52 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 2,608 | Decreased | -12.57 | 0.46 | 693,000.00 | -16.30 | 265.72 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 10,943 | Increased | 0.75 | 1.63 | 2,907,000.00 | -3.61 | 265.65 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 364,371 | Decreased | -0.40 | 1.27 | 96,785,000.00 | -4.73 | 796.87 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 1,860 | Increased | 7.08 | 0.06 | 494,000.00 | 2.49 | 265.59 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 68,930 | Decreased | -2.07 | 2.85 | 18,309,000.00 | -6.33 | 265.62 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 19,166 | Increased | 0.01 | 0.91 | 5,091,000.00 | -4.34 | 265.63 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 4,650 | Maintained | 0.00 | 0.78 | 1,235,000.00 | -4.34 | 265.59 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 48,068 | Decreased | -0.38 | 1.66 | 12,767,000.00 | -4.72 | 265.60 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 3,485 | Increased | 2.80 | 0.43 | 926,000.00 | -1.59 | 534.80 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 49,307 | Increased | 3.24 | 1.50 | 13,097,000.00 | -1.26 | 265.62 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 5,710 | Decreased | -2.33 | 0.26 | 1,517,000.00 | -6.53 | 532.26 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 845 | Maintained | 0.00 | 0.01 | 224,000.00 | -4.68 | 265.09 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 21,409 | Increased | 1.50 | 2.19 | 5,687,000.00 | -2.92 | 265.64 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 31,434 | Increased | 2.02 | 1.26 | 8,349,000.00 | -2.42 | 1,328.26 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 8,955 | Decreased | -0.07 | 0.25 | 2,379,000.00 | -4.38 | 265.66 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 5,815 | Increased | 20.37 | 0.96 | 1,545,000.00 | 15.13 | 265.69 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 10,918 | Decreased | -12.19 | 0.27 | 2,900,000.00 | -16.02 | 265.62 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 62,362 | Decreased | -0.85 | 3.23 | 16,565,000.00 | -5.16 | 265.63 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 13,705 | Decreased | -4.51 | 0.65 | 3,640,000.00 | -8.68 | 265.60 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 19,966 | Increased | 2.02 | 1.81 | 5,303,000.00 | -2.43 | 265.60 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 12,835 | Increased | 10.23 | 0.66 | 3,481,000.00 | 5.97 | 271.21 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 7,104 | Increased | 20.98 | 0.23 | 1,887,000.00 | 15.70 | 265.62 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 855 | Decreased | -3.61 | 0.14 | 227,000.00 | -8.10 | 265.50 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 6,471 | Decreased | -23.21 | 1.02 | 1,753,000.00 | -27.23 | 270.90 | Form 13 |
| Trust Co | 12-31-2020 | Com | 2,620 | Decreased | -35.97 | 0.55 | 696,000.00 | -38.73 | 265.65 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 8,223 | Increased | 8.15 | 0.99 | 2,184,000.00 | 3.46 | 265.60 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 475 | Decreased | -17.39 | 0.06 | 126,000.00 | -21.25 | 796.57 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 15,514 | Increased | 0.26 | 3.85 | 4,121,000.00 | -4.10 | 265.63 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 19,381 | Increased | 2.57 | 2.49 | 5,000.00 | -99.90 | 0.26 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 879 | Increased | 2.09 | 0.04 | 238,000.00 | 10.19 | 270.76 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 25,000 | Increased | 0.26 | 1.90 | 6,641,000.00 | -4.10 | 265.64 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 1,215 | Increased | 14.30 | 0.22 | 323,000.00 | 9.49 | 265.84 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 15,356 | Increased | 1.36 | 2.72 | 4,079,000.00 | -3.04 | 265.63 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 18,147 | Decreased | -0.29 | 0.46 | 4,820,000.00 | -4.63 | 265.61 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 3,570 | Increased | 24.09 | 0.35 | 948,000.00 | 31.48 | 531.09 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 13,933 | Decreased | -0.09 | 0.88 | 3,700,000.00 | -4.47 | 531.02 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 7,774 | Increased | 6.42 | 1.22 | 2,065,000.00 | 1.92 | 265.63 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 13,347 | Increased | 6.19 | 1.08 | 3,546,000.00 | 1.60 | 265.68 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.02 | 35,000.00 | -2.78 | 269.23 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 1,522 | Decreased | -13.62 | 0.18 | 404,000.00 | -17.38 | 265.44 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 10,335 | Maintained | 0.00 | 0.73 | 2,745,000.00 | 0.00 | 265.60 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 3,503 | Increased | 1.45 | 0.60 | 930,000.00 | -3.02 | 265.49 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Com | 837 | Increased | 8.14 | 0.10 | 222,000.00 | 3.26 | 265.23 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 18,381 | Decreased | -4.71 | 1.02 | 4,882,000.00 | -8.87 | 265.60 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 23,344 | Decreased | -3.89 | 0.29 | 6,200,000.00 | -8.08 | 531.08 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 21,155 | Increased | 11.20 | 0.88 | 5,619,000.00 | 6.36 | 265.61 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 2,083 | Increased | 7.59 | 0.03 | 553,000.00 | 2.79 | 531.42 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 138,007 | Decreased | -0.22 | 1.41 | 36,657,000.00 | -4.57 | 531.22 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 32,525 | Decreased | -3.55 | 0.44 | 8,640,000.00 | -7.74 | 531.74 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 106,921 | Decreased | -1.54 | 0.48 | 28,400,000.00 | -5.83 | 265.62 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 77,903 | Increased | 0.30 | 1.02 | 20,730,000.00 | -3.89 | 1,054.98 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,117 | Decreased | -3.46 | 0.04 | 297,000.00 | -7.48 | 265.89 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 6,361 | Decreased | -1.38 | 0.19 | 1,690,000.00 | -5.64 | 265.68 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 719 | Decreased | -12.74 | 0.06 | 191,000.00 | -16.59 | 265.65 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 27,196 | Decreased | -1.51 | 2.57 | 7,224,000.00 | -5.79 | 265.63 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 33,262 | Decreased | -0.87 | 1.17 | 8,835,000.00 | -5.18 | 265.62 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 162 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 265.43 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 8,976 | Decreased | -0.17 | 0.83 | 2,384,000.00 | -4.49 | 265.60 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 39,036 | Increased | 4.67 | 0.86 | 10,369,000.00 | 0.12 | 265.63 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 12,800 | Increased | 210.23 | 0.01 | 149,000.00 | -87.00 | 11.64 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 80,295 | Maintained | 0.00 | 1.50 | 21,328,000.00 | -4.35 | 265.62 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 1,617 | Increased | 4.73 | 0.18 | 430,000.00 | 0.23 | 265.92 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 1,077 | Decreased | -14.93 | 0.14 | 286,000.00 | -18.52 | 265.55 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 15,534 | Increased | 5.88 | 0.16 | 4,126,000.00 | 1.28 | 265.61 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 21,287 | Decreased | -7.46 | 0.24 | 5,654,000.00 | -11.49 | 265.61 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 9,963 | Increased | 14.02 | 0.35 | 2,646,000.00 | 9.02 | 265.58 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 2,891 | Increased | 10.98 | 0.45 | 768,000.00 | 6.08 | 535.50 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 4,285 | Increased | 4.87 | 0.12 | 1,138,000.00 | 0.35 | 265.58 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 4,400 | Maintained | 0.00 | 0.65 | 1,168,000.00 | -4.34 | 265.45 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 3,463 | Increased | 15.16 | 0.26 | 920,000.00 | 23.32 | 265.67 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 103,937 | Increased | 16.21 | 0.88 | 27,608,000.00 | 11.15 | 265.62 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,871 | Decreased | -3.85 | 0.31 | 497,000.00 | -7.96 | 265.63 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Com | 1,348 | Increased | 0.30 | 0.04 | 358,000.00 | -4.02 | 265.58 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 4,550 | Decreased | -22.86 | 0.66 | 1,208,000.00 | -26.21 | 265.49 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 24,089 | Decreased | -1.58 | 4.56 | 6,399,000.00 | -5.86 | 265.64 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 3,173 | Increased | 1.21 | 0.48 | 853,000.00 | -1.95 | 268.83 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 1,993 | Increased | 13.56 | 0.20 | 529,000.00 | 8.62 | 265.43 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 29,633 | Increased | 8.32 | 0.80 | 7,871,000.00 | 3.59 | 265.62 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 5,075 | Increased | 38.25 | 0.09 | 1,366,000.00 | 33.27 | 269.16 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 15,788 | Increased | 3.85 | 3.20 | 4,194,000.00 | -0.66 | 265.64 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 17,657 | Increased | 5.74 | 0.59 | 4,690,000.00 | 1.14 | 265.62 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 5,585 | Increased | 135.65 | 0.43 | 1,483,000.00 | 125.72 | 265.53 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 15,682 | Increased | 8.10 | 1.82 | 4,220,000.00 | 4.74 | 269.10 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 2,909 | Increased | 237.08 | 0.22 | 773,000.00 | 257.87 | 265.73 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 5,639 | Increased | 1.82 | 0.32 | 1,500,000.00 | -2.47 | 266.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 7,888 | Decreased | -10.58 | 0.59 | 2,095,000.00 | -14.49 | 265.59 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 12,136 | Maintained | 0.00 | 1.39 | 3,223,000.00 | -4.36 | 265.57 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 536 | Increased | 29.16 | 0.14 | 145,000.00 | 26.09 | 270.52 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 1,995 | Decreased | -0.40 | 0.19 | 527,000.00 | -5.22 | 264.16 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 107,903 | Increased | 1.94 | 1.78 | 28,661,000.00 | -2.50 | 265.62 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 12,534 | Decreased | -1.52 | 0.70 | 3,329,000.00 | -5.83 | 531.22 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 22,345 | Decreased | -1.31 | 3.80 | 5,935,000.00 | -5.61 | 265.61 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 3,908 | Decreased | -2.25 | 1.53 | 1,038,000.00 | -6.49 | 265.61 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 231,420 | Increased | 0.32 | 0.60 | 61,470,000.00 | -4.05 | 265.62 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 1,332 | Maintained | 0.00 | 0.12 | 354,000.00 | -4.32 | 265.77 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 11,308 | Increased | 2.21 | 2.09 | 3,004,000.00 | -2.21 | 265.65 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 390,205 | Decreased | -4.70 | 1.14 | 103,646,000.00 | -8.85 | 265.62 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 2,110 | Decreased | -29.12 | 0.07 | 560,000.00 | -32.29 | 265.40 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 19,212 | Decreased | -11.84 | 1.19 | 5,103,000.00 | -15.68 | 265.62 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 8,374 | Increased | 1.45 | 0.13 | 2,224,000.00 | -2.97 | 265.58 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 109,897 | Increased | 3.15 | 2.80 | 29,191,000.00 | -1.34 | 265.62 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 122,075 | Decreased | -1.84 | 0.82 | 32,425,000.00 | -6.11 | 515.62 | Form 13 |
| Piershale Financial Group, Inc. | 12-31-2020 | Com | 2,216 | Increased | 0.54 | 0.28 | 589,000.00 | -3.76 | 265.79 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Inc Com | 1,941 | Decreased | -17.02 | 0.17 | 516,000.00 | -20.62 | 265.84 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 11,878 | Decreased | -4.04 | 0.66 | 3,155,000.00 | -8.20 | 265.62 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 28,260 | Increased | 18.39 | 1.33 | 7,506,000.00 | 11.12 | 265.61 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 42,226 | Increased | 3.43 | 0.19 | 11,216,000.00 | -1.08 | 265.62 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 5,169 | Increased | 7.98 | 0.25 | 1,373,000.00 | 3.31 | 265.62 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 16,226 | Decreased | -3.98 | 0.62 | 4,310,000.00 | 1.82 | 265.62 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 1,203 | Maintained | 0.00 | 0.14 | 320,000.00 | -4.19 | 266.00 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 6,403 | Decreased | -1.39 | 0.16 | 1,701,000.00 | -5.66 | 265.66 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 2,311 | Maintained | 0.00 | 0.48 | 642,000.00 | 0.00 | 277.80 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Shs | 7,470 | Increased | 3.03 | 1.88 | 1,984,000.00 | -1.44 | 265.60 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 2,875 | Increased | 9.52 | 0.26 | 764,000.00 | 4.80 | 265.74 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 3,110 | Increased | 229.10 | 0.09 | 826,000.00 | 215.27 | 265.59 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 4,860 | Decreased | -8.47 | 0.76 | 1,291,000.00 | -12.47 | 265.64 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 10,200 | Increased | 0.31 | 0.65 | 2,709,000.00 | -4.07 | 265.59 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 1,876 | Increased | 0.86 | 0.38 | 498,000.00 | 7.10 | 265.46 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.11 | 138,000.00 | 0.00 | 265.38 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 952 | Maintained | 0.00 | 0.19 | 253,000.00 | -4.17 | 265.76 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 852 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 267.61 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 201,104 | Decreased | -41.56 | 1.36 | 53,418,000.00 | -44.10 | 531.24 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 13,389 | Decreased | -0.10 | 0.52 | 3,557,000.00 | -4.43 | 531.42 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 265,893 | Increased | 1.23 | 0.79 | 70,627,000.00 | -3.18 | 265.62 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 3,151 | Decreased | -1.38 | 0.25 | 837,000.00 | -5.64 | 265.63 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 12,012 | Decreased | -4.66 | 0.75 | 3,191,000.00 | -8.80 | 265.65 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 263.74 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 70,551 | Decreased | -1.35 | 2.37 | 18,740,000.00 | -5.64 | 265.62 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 9,614 | Increased | 19.44 | 1.43 | 2,554,000.00 | 14.27 | 265.65 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 140,423 | Increased | 6.39 | 0.39 | 37,299,000.00 | 1.76 | 531.25 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 3,383 | Maintained | 0.00 | 0.35 | 899,000.00 | -4.26 | 265.74 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,372 | Increased | 1.40 | 1.00 | 364,000.00 | -2.93 | 265.31 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 3,638 | Increased | 0.22 | 0.11 | 966,000.00 | -4.17 | 265.53 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 41,147 | Maintained | 0.00 | 3.16 | 10,929,000.00 | -4.36 | 265.61 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 2,122 | Maintained | 0.00 | 0.13 | 564,000.00 | -4.24 | 265.79 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 17,037 | Decreased | -1.09 | 0.73 | 4,633,000.00 | -3.14 | 271.94 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 11,120 | Increased | 6.36 | 0.32 | 2,954,000.00 | 1.76 | 265.65 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 11,963 | Increased | 0.42 | 2.19 | 3,178,000.00 | -3.93 | 265.65 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,733 | Increased | 16.94 | 0.18 | 726,000.00 | 11.86 | 265.64 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 10,124 | Increased | 2.19 | 1.24 | 2,689,000.00 | -2.25 | 265.61 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 10,509 | Increased | 9.18 | 1.76 | 2,791,000.00 | 4.41 | 265.58 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 349 | Maintained | 0.00 | 0.11 | 93,000.00 | -4.12 | 266.48 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,186 | Decreased | -19.92 | 0.10 | 315,000.00 | -23.36 | 265.60 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 17,260 | Decreased | -2.49 | 0.76 | 4,585,000.00 | -6.71 | 531.29 | Form 13 |
| Hilltop Wealth Advisors, Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.24 | 272,000.00 | -4.56 | 265.37 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 8,048 | Increased | 0.80 | 1.79 | 2,138,000.00 | -3.56 | 265.66 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 1,225 | Increased | 0.25 | 9.99 | 326,000.00 | -3.83 | 266.12 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 4,739 | Decreased | -32.77 | 0.53 | 1,259,000.00 | -28.71 | 265.67 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 4,335 | Decreased | -16.83 | 0.27 | 1,151,000.00 | -20.46 | 265.51 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 1,045 | Maintained | 0.00 | 0.23 | 286,000.00 | -1.04 | 273.68 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 2,651 | Maintained | 0.00 | 0.47 | 704,000.00 | 6.02 | 265.56 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 973 | New! | 0.00 | 0.26 | 266,000.00 | 0.00 | 273.38 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 5,597 | Decreased | -8.90 | 0.67 | 1,487,000,000.00 | -12.84 | 265,678.04 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 16,358 | New! | 0.00 | 1.86 | 4,345,000.00 | 0.00 | 265.62 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 80,913 | Increased | 1.41 | 0.59 | 21,492,000.00 | -3.01 | 265.62 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 4,085 | Increased | 0.17 | 0.80 | 1,085,000.00 | -4.24 | 531.45 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 2,573 | Increased | 15.12 | 0.22 | 683,000.00 | 21.96 | 265.45 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 12-31-2020 | Equity | 1,848 | Maintained | 0.00 | 0.29 | 491,000.00 | -4.29 | 265.69 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 9,449 | Decreased | -3.91 | 0.38 | 2,510,000.00 | -8.09 | 531.31 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 113,365 | Increased | 4.42 | 2.87 | 30,112,000.00 | -0.13 | 265.62 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 59,453 | Decreased | -0.26 | 3.01 | 15,792,000.00 | -4.60 | 265.62 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 25,040 | Increased | 0.36 | 1.93 | 6,651,000.00 | -4.01 | 531.10 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 3,230 | Increased | 43.17 | 0.13 | 858,000.00 | 36.84 | 265.63 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 12,538 | Decreased | -7.04 | 0.84 | 3,331,000.00 | -11.08 | 531.64 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 29,172 | Increased | 5.57 | 0.68 | 7,749,000.00 | 0.98 | 265.63 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 4,900 | Increased | 0.27 | 0.69 | 1,302,000.00 | -4.05 | 265.71 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 86,494 | Increased | 1.38 | 2.26 | 22,975,000.00 | -3.03 | 265.63 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 25,618 | Decreased | -0.90 | 2.62 | 6,805,000.00 | -5.21 | 265.63 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 1,432 | Increased | 0.07 | 0.17 | 380,000.00 | -4.52 | 265.36 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 2,885 | Increased | 5.68 | 0.37 | 766,000.00 | 1.06 | 265.51 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 8,096 | Increased | 3.04 | 0.25 | 2,150,000.00 | -1.47 | 265.56 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 45,790 | Increased | 3.47 | 1.07 | 12,163,000.00 | -1.03 | 265.63 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 8,731 | Increased | 6.57 | 1.20 | 2,319,000.00 | 1.93 | 265.61 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 5,652 | Increased | 39.97 | 0.12 | 1,501,000.00 | 33.90 | 265.57 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 2,690 | Decreased | -2.54 | 0.05 | 715,000.00 | -6.66 | 265.80 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 155,849 | Increased | 4.69 | 9.99 | 41,396,611,000.00 | 0.13 | 265,620.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 16,979 | Increased | 2.53 | 0.21 | 4,510,000.00 | -1.94 | 265.62 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 923 | Increased | 0.76 | 0.11 | 248,000.00 | -4.25 | 268.69 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Com | 9,025 | Decreased | -0.35 | 1.58 | 2,397,000.00 | -4.73 | 265.60 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 781,206 | Decreased | -5.73 | 2.75 | 207,504,000.00 | -9.83 | 265.62 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 3,449 | Decreased | -23.10 | 0.12 | 916,000.00 | -26.43 | 794.34 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 8,920 | Decreased | -18.46 | 1.10 | 2,369,000.00 | -22.02 | 265.58 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 9,176 | Increased | 10.26 | 0.80 | 2,437,000.00 | 5.45 | 265.58 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 17,417 | Maintained | 0.00 | 1.21 | 4,627,000.00 | -4.34 | 265.66 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 256 | Maintained | 0.00 | 0.02 | 68,000.00 | -4.23 | 265.62 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,327 | Decreased | -5.15 | 0.05 | 352,000.00 | -9.51 | 265.26 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 24,589 | Increased | 7.76 | 0.40 | 6,531,000.00 | 3.06 | 265.61 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 9,795 | Decreased | -1.39 | 0.63 | 2,602,000.00 | -9.78 | 265.65 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 9,970 | Increased | 2.62 | 0.62 | 2,683,000.00 | -0.56 | 269.11 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 37,672 | Decreased | -1.05 | 1.27 | 10,007,000.00 | -5.35 | 265.63 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 4,076 | Maintained | 0.00 | 0.35 | 1,083,000.00 | -4.33 | 265.70 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 14,243 | Increased | 8.36 | 1.32 | 3,783,000.00 | 3.64 | 265.60 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 26,122 | Increased | 4.90 | 0.43 | 6,938,000.00 | 0.33 | 265.60 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 5,118 | Increased | 4.64 | 0.55 | 1,359,000.00 | -1.52 | 265.53 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Com | 17,593 | Increased | 0.71 | 2.98 | 4,673,000.00 | -3.67 | 265.62 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 2,194 | Maintained | 0.00 | 0.23 | 583,000.00 | -4.27 | 265.72 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 9,937 | New! | 0.00 | 0.67 | 2,640,000.00 | 0.00 | 3,043.41 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 4,754 | Increased | 3.15 | 0.31 | 1,263,000.00 | -1.33 | 531.42 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 4,754 | Increased | 3.15 | 0.31 | 1,263,000.00 | -1.33 | 531.42 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 11,837 | Increased | 0.15 | 1.05 | 3,144,000.00 | -4.20 | 265.61 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 13,270 | Increased | 37.44 | 0.56 | 3,524,000.00 | 31.44 | 265.56 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 4,218 | Decreased | -2.41 | 0.10 | 1,053,000.00 | -4.96 | 305.70 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 4,526 | Maintained | 0.00 | 0.99 | 1,257,000.00 | 0.00 | 277.73 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 2,405 | Decreased | -0.70 | 0.31 | 639,000.00 | -5.05 | 265.70 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 2,238 | Increased | 70.19 | 0.35 | 594,000.00 | 62.74 | 265.42 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 11,478 | Decreased | -3.53 | 2.22 | 3,049,000.00 | -7.72 | 265.64 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 16,023 | Increased | 7.70 | 1.85 | 4,256,000.00 | 3.00 | 265.62 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 1,160 | Increased | 1.05 | 0.04 | 308,000.00 | 6.94 | 265.52 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 2,079 | Maintained | 0.00 | 0.43 | 552,000.00 | -4.33 | 265.51 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 1,637 | Decreased | -16.56 | 2.11 | 435,000.00 | -20.18 | 265.73 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 19,608 | Increased | 2.79 | 0.61 | 5,208,000.00 | -1.68 | 531.18 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 3,269 | Increased | 3.78 | 0.52 | 868,000.00 | -0.80 | 265.52 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com | 1,390 | Maintained | 0.00 | 0.30 | 369,000.00 | -4.40 | 265.47 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 2,916 | Decreased | -1.92 | 0.28 | 775,000.00 | -6.17 | 265.78 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 3,823 | Increased | 320.11 | 0.55 | 1,015,000.00 | 302.78 | 265.50 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 1,673 | Increased | 57.38 | 0.28 | 445,000.00 | 49.33 | 265.99 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Com | 1,218 | Decreased | -14.04 | 0.22 | 324,000.00 | -17.56 | 266.01 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 1,715 | Increased | 0.70 | 0.29 | 456,000.00 | -3.59 | 265.89 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 5,063 | New! | 0.00 | 1.32 | 1,345,000.00 | 0.00 | 265.65 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 2,396 | Increased | 5.27 | 0.42 | 637,000.00 | 0.79 | 265.86 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 955 | Increased | 20.89 | 0.12 | 254,000.00 | 15.98 | 265.97 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 5,490 | Increased | 3.00 | 1.03 | 1,456,000.00 | -1.62 | 265.21 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 15,137 | Increased | 2.77 | 1.96 | 4,021,000.00 | -1.69 | 265.64 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 1,250 | New! | 0.00 | 0.28 | 332,000.00 | 0.00 | 265.60 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 3,636 | New! | 0.00 | 0.36 | 966,000.00 | 0.00 | 265.68 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 81,793 | Increased | 0.99 | 0.91 | 21,726,000.00 | -3.41 | 531.35 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 433,282 | Decreased | -0.07 | 2.25 | 115,089,000.00 | -4.42 | 535.62 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 29,856 | Increased | 2.50 | 0.22 | 7,930,000.00 | -1.97 | 265.61 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 1,875 | Decreased | -23.47 | 0.14 | 498,000.00 | -26.76 | 265.60 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 5,438 | Decreased | -36.53 | 0.69 | 1,444,000.00 | -39.30 | 265.54 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 102,317 | Decreased | -2.36 | 1.52 | 27,177,000.00 | -6.61 | 796.83 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 11,214 | Maintained | 0.00 | 0.68 | 2,975,000.00 | -4.46 | 265.29 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 37,828 | Decreased | -3.33 | 0.52 | 10,048,000.00 | -7.55 | 265.62 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 35,358 | Maintained | 0.00 | 1.44 | 9,392,000.00 | -4.35 | 265.63 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 4,013 | Decreased | -54.33 | 0.68 | 1,066,000.00 | -56.31 | 265.64 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 32,303 | Increased | 1.13 | 1.82 | 8,580,000.00 | -3.28 | 265.61 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 9,173 | Decreased | -1.55 | 0.57 | 2,437,000.00 | -5.83 | 265.67 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 120,142 | Decreased | -3.88 | 2.57 | 31,913,000.00 | -8.07 | 797.96 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 25,854 | Increased | 3.23 | 2.49 | 6,867,000.00 | 9.45 | 265.61 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 2,644 | Increased | 1.15 | 0.03 | 702,000.00 | -3.31 | 265.51 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 825 | Decreased | -19.51 | 0.09 | 219,000.00 | -23.16 | 265.45 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 2,757 | Increased | 0.73 | 0.26 | 732,000.00 | -3.68 | 265.51 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 4,934 | Decreased | -0.74 | 0.19 | 1,311,000.00 | -5.00 | 265.71 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 1,513 | Increased | 3.42 | 0.07 | 402,000.00 | -0.99 | 265.70 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 28,537 | Decreased | -5.45 | 0.43 | 7,580,000.00 | -9.57 | 531.20 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Com | 1,833 | Increased | 76.59 | 0.02 | 487,000.00 | 69.10 | 265.68 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 7,049 | Decreased | -1.02 | 0.95 | 1,926,000.00 | -2.63 | 273.23 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 12,151 | Increased | 25.11 | 0.51 | 3,228,000.00 | 19.69 | 565.63 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 30,654 | Decreased | -1.98 | 0.17 | 8,142,000.00 | -6.25 | 265.61 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 2,000 | Increased | 13.77 | 0.29 | 531,000.00 | 8.81 | 265.50 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 1,334 | Increased | 25.38 | 0.11 | 368,000.00 | 24.32 | 275.86 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 69,247 | Decreased | -13.04 | 0.35 | 18,393,000.00 | -16.83 | 265.61 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 15,253 | Decreased | -8.76 | 1.84 | 4,052,000.00 | -16.52 | 265.65 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 15,169 | Decreased | -35.31 | 0.84 | 4,029,000.00 | -38.13 | 265.61 | Form 13 |
| Brickley Wealth Management | 12-31-2020 | Com | 794 | Maintained | 0.00 | 0.06 | 211,000.00 | -6.22 | 265.74 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 2,046 | Decreased | -37.49 | 0.23 | 543,000.00 | -40.26 | 265.40 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 256,808 | Decreased | -5.09 | 0.63 | 68,212,000.00 | -9.22 | 796.74 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 9,061 | Decreased | -0.44 | 1.17 | 2,407,000.00 | -5.94 | 265.64 | Form 13 |
| Shone Asset Management Llc | 12-31-2020 | Com | 893 | Maintained | 0.00 | 0.18 | 236,000.00 | -8.17 | 264.28 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 2,049 | Decreased | -2.48 | 0.31 | 544,000.00 | -6.69 | 265.50 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 1,970 | Increased | 0.87 | 0.19 | 523,000.00 | -3.51 | 265.48 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 2,036 | Increased | 0.74 | 0.22 | 541,000.00 | -3.57 | 265.72 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 22,496 | Maintained | 0.00 | 0.60 | 5,975,000.00 | -4.35 | 265.60 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 266.67 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 10,549 | Decreased | -26.06 | 1.02 | 2,802,000.00 | -29.28 | 265.62 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 2,199 | Increased | 4.47 | 0.32 | 584,000.00 | -0.17 | 265.58 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2,156 | Decreased | -2.22 | 0.17 | 573,000.00 | -6.37 | 265.77 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 17,377 | Increased | 5.88 | 0.00 | 4,747,000.00 | 4.17 | 273.18 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 15,421 | Maintained | 0.00 | 0.89 | 4,096,000.00 | 2,825.71 | 265.61 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 3,700 | Increased | 1.40 | 0.29 | 983,000.00 | -2.96 | 265.68 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 2,253 | Increased | 49.90 | 0.18 | 598,000.00 | 43.41 | 265.42 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 1,887 | Decreased | -20.14 | 0.38 | 501,000.00 | -23.63 | 265.50 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 9,618 | Increased | 1.54 | 1.29 | 2,555,000.00 | -2.85 | 265.65 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 645 | Increased | 4.20 | 0.09 | 171,000.00 | -0.58 | 265.12 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 723 | New! | 0.00 | 0.23 | 192,000.00 | 0.00 | 565.08 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 785 | Increased | 5.51 | 0.13 | 209,000.00 | 0.97 | 266.24 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 5,478 | Increased | 2.57 | 0.27 | 1,455,000.00 | -1.89 | 265.61 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 119,110 | Increased | 37.66 | 0.37 | 31,595,000,000.00 | 31.36 | 265,259.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 95,970 | Increased | 1.00 | 1.85 | 25,492,000.00 | -3.39 | 531.24 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 11,546 | New! | 0.00 | 2.91 | 3,067,000.00 | 0.00 | 265.63 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 27,742 | Increased | 1.09 | 0.94 | 7,369,000.00 | -3.31 | 265.63 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,550 | Increased | 2.16 | 0.21 | 677,000.00 | -2.31 | 265.49 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 3,738 | Increased | 4.41 | 0.07 | 993,000.00 | -0.10 | 265.65 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 13,914 | Decreased | -0.21 | 0.37 | 3,696,000.00 | -4.55 | 265.63 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 11,482 | Increased | 2.88 | 0.87 | 3,050,000.00 | -1.58 | 532.29 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 951 | Decreased | -2.26 | 0.04 | 253,000.00 | -6.30 | 266.04 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 3,500 | Maintained | 0.00 | 0.30 | 930,000.00 | -4.32 | 265.71 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 6,768 | Increased | 14.42 | 0.32 | 1,857,000.00 | 13.02 | 274.38 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 1,244 | Maintained | 0.00 | 0.18 | 330,000.00 | -4.35 | 265.27 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 42,320 | Decreased | -0.43 | 1.07 | 11,241,000.00 | -4.76 | 265.62 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 92,877 | Decreased | -44.45 | 0.22 | 4,684,000.00 | -46.92 | 271.01 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 6,439 | Increased | 0.26 | 0.20 | 1,710,000.00 | -4.09 | 265.57 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 23,215 | Decreased | -13.15 | 0.06 | 6,166,000.00 | -7.90 | 265.60 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.20 | 359,000.00 | -4.27 | 265.93 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 1,700 | Decreased | -10.76 | 0.49 | 452,000.00 | -14.56 | 265.88 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 221,015 | Decreased | -0.23 | 2.45 | 58,706,000.00 | -4.57 | 265.62 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 6,868 | Decreased | -29.51 | 0.82 | 1,824,000.00 | -32.59 | 265.58 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Com | 19,425 | Increased | 1.36 | 1.85 | 5,160,000.00 | -3.04 | 265.64 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 1,175 | Maintained | 0.00 | 0.06 | 312,000.00 | -4.29 | 265.53 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Com | 1,443 | Increased | 0.07 | 0.22 | 383,000.00 | -4.25 | 265.42 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 34,500 | Increased | 3.98 | 0.67 | 9,151,000,000.00 | -0.75 | 265,246.38 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 10,348 | Decreased | -2.45 | 1.14 | 2,749,000.00 | -6.69 | 265.66 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 4,520 | Maintained | 0.00 | 0.88 | 1,200,602,000.00 | -4.35 | 265,619.91 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Com | 1,842 | Maintained | 0.00 | 0.06 | 489,000.00 | -4.49 | 265.47 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 863 | Decreased | -0.12 | 0.07 | 229,000.00 | -4.58 | 265.35 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 13,662 | Maintained | 0.00 | 9.99 | 3,679,000.00 | -3.03 | 269.29 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 12,083 | Increased | 8.89 | 0.57 | 3,210,000.00 | 4.15 | 265.66 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 7,219 | Decreased | -4.93 | 0.65 | 1,918,000.00 | -9.06 | 265.69 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 171,718 | Increased | 1.46 | 0.17 | 45,612,000.00 | -2.96 | 798.38 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 21,587 | Decreased | -8.86 | 1.79 | 5,734,000.00 | -12.83 | 265.62 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 2,572 | Decreased | -6.40 | 0.35 | 683,000.00 | -10.48 | 265.55 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,273 | Increased | 4.60 | 0.24 | 604,000.00 | 0.17 | 265.73 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 10,215 | Decreased | -8.39 | 2.41 | 2,713,000.00 | -2.86 | 265.59 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 7,385 | Decreased | -3.58 | 0.85 | 1,962,000.00 | -7.76 | 265.67 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 23,111 | Decreased | -0.54 | 2.80 | 6,139,000.00 | -4.85 | 265.63 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 31,216 | Increased | 7.34 | 1.07 | 8,292,000.00 | 2.67 | 265.63 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 1,518 | Maintained | 0.00 | 0.32 | 416,000.00 | 6.39 | 274.04 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 7,426 | Decreased | -0.21 | 1.08 | 1,972,000.00 | -4.55 | 265.55 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 1,307 | Increased | 1.00 | 0.23 | 347,000.00 | -3.34 | 265.49 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 17,077 | Increased | 2.97 | 2.93 | 4,536,000.00 | -1.52 | 265.62 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 3,370 | Increased | 0.51 | 0.62 | 894,000.00 | 6.56 | 527.50 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 579 | New! | 0.00 | 0.13 | 154,000.00 | 0.00 | 265.98 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 13,283 | New! | 0.00 | 1.15 | 3,528,000.00 | 0.00 | 265.60 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 937 | New! | 0.00 | 0.17 | 249,000.00 | 0.00 | 265.74 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 1,066 | Increased | 0.95 | 0.07 | 283,000.00 | -3.41 | 265.48 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 844 | Decreased | -3.76 | 0.07 | 224,000.00 | -8.20 | 265.40 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 2,790 | Increased | 5.05 | 0.24 | 741,000.00 | 0.41 | 265.59 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 49,295 | Decreased | -1.36 | 0.84 | 13,094,000.00 | -5.65 | 265.63 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.08 | 478,000.00 | -4.40 | 265.56 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 10,090 | Decreased | -3.47 | 1.25 | 2,680,000.00 | 2.37 | 265.61 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 7,070 | Decreased | -1.26 | 9.99 | 1,877,933,000.00 | -5.56 | 531,236.08 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 120,427 | Decreased | -2.15 | 2.38 | 31,988,000.00 | -6.41 | 265.62 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 36,775 | Decreased | -54.91 | 0.23 | 9,778,000.00 | -56.85 | 265.89 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 13,140 | Increased | 1.14 | 0.81 | 3,490,000.00 | -3.27 | 265.60 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 383,871 | Decreased | -5.31 | 4.70 | 101,963,000.00 | -9.43 | 265.62 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 10,006 | Increased | 12.24 | 0.13 | 2,658,000.00 | 7.35 | 265.64 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 3,271 | Decreased | -0.76 | 0.39 | 869,000.00 | -5.03 | 265.67 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 1,131 | Decreased | -2.67 | 0.06 | 300,000.00 | -7.12 | 265.25 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 389,700 | Decreased | -0.31 | 3.75 | 103,512,000.00 | -4.65 | 265.62 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.03 | 18,000.00 | 0.00 | 272.73 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 53,785 | Decreased | -6.11 | 0.56 | 14,286,000.00 | -10.20 | 265.61 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 223,044 | Increased | 40.76 | 0.47 | 59,248,000.00 | 34.64 | 559.75 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,180 | Maintained | 0.00 | 0.35 | 313,000.00 | -4.57 | 265.25 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 9,817 | Increased | 2.14 | 0.26 | 2,608,000.00 | -2.29 | 265.66 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 14,059 | Decreased | -8.29 | 1.17 | 3,734,000.00 | -12.29 | 530.98 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 1,404 | Increased | 16.23 | 0.06 | 373,000.00 | 11.01 | 265.67 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 422 | New! | 0.00 | 0.29 | 112,000.00 | 0.00 | 265.40 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 2,762 | Decreased | -1.25 | 0.22 | 734,000.00 | -5.53 | 265.75 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 3,865 | Decreased | -0.57 | 0.34 | 1,027,000.00 | -4.82 | 265.72 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 1,132 | Decreased | -3.99 | 0.08 | 300,000.00 | -8.26 | 265.02 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 2,763 | Increased | 0.55 | 0.19 | 734,000.00 | -3.80 | 265.65 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 15,849 | Decreased | -5.18 | 2.46 | 4,210,000.00 | -9.31 | 265.63 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 15,758 | Decreased | -14.25 | 0.48 | 4,186,000.00 | -17.99 | 265.64 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 261.54 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 7,404 | Decreased | -9.22 | 1.11 | 1,967,000.00 | -13.16 | 265.67 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 33,091 | Increased | 1.70 | 2.30 | 8,789,000.00 | -2.73 | 265.60 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.07 | 266,000.00 | -4.32 | 266.00 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 11,074 | Increased | 5.64 | 2.05 | 2,941,000.00 | 1.03 | 265.58 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 4,189 | Increased | 2.95 | 0.25 | 1,113,000.00 | -1.50 | 265.70 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 4,645 | New! | 0.00 | 0.65 | 1,234,000.00 | 0.00 | 265.66 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 800 | Decreased | -53.22 | 0.05 | 212,000.00 | -55.37 | 265.00 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 14,160 | Maintained | 0.00 | 1.90 | 3,810,000.00 | -3.10 | 269.07 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 3,637 | Decreased | -3.96 | 0.50 | 966,000.00 | -8.17 | 265.60 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 5,880 | Decreased | -2.10 | 0.32 | 1,562,000.00 | -6.35 | 265.65 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Com | 1,292 | Decreased | -0.62 | 0.16 | 343,000.00 | -4.99 | 265.48 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 3,358 | Decreased | -1.98 | 0.18 | 892,000.00 | -6.30 | 265.63 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 402 | Increased | 0.50 | 0.07 | 107,000.00 | -3.60 | 266.17 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,619 | Maintained | 0.00 | 0.20 | 430,000.00 | -4.44 | 265.60 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.02 | 32,000.00 | -3.03 | 266.67 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 7,032 | Increased | 0.64 | 0.87 | 1,868,000.00 | -3.71 | 265.64 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,737 | Increased | 0.58 | 0.26 | 476,000.00 | -0.83 | 274.04 | Form 13 |
| Ferguson Shapiro Llc | 12-31-2020 | Com | 2,370 | Increased | 3.40 | 0.47 | 630,000.00 | -0.94 | 265.82 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 30,465 | Increased | 3.95 | 2.91 | 8,092,000.00 | -0.58 | 265.62 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 2,196 | New! | 0.00 | 0.32 | 583,000.00 | 0.00 | 265.48 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 3,981 | Increased | 17.05 | 0.45 | 1,057,000.00 | 24.06 | 265.51 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 2,999 | Maintained | 0.00 | 0.36 | 837,000.00 | 0.48 | 279.09 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Com | 1,110 | Decreased | -31.06 | 0.23 | 295,000.00 | -34.00 | 265.77 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 42,272 | Increased | 4.68 | 0.60 | 3,293,121,000.00 | 112,794.10 | 77,903.13 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 26,911 | Increased | 1.48 | 0.87 | 7,148,000.00 | -2.95 | 265.62 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 10,509 | Decreased | -5.95 | 0.39 | 2,791,000.00 | -10.05 | 265.58 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 2,836 | Maintained | 0.00 | 0.30 | 754,000.00 | -4.31 | 265.87 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 39,906 | Increased | 8.28 | 0.73 | 10,600,000.00 | 3.57 | 265.62 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 21,762 | Increased | 5.48 | 0.56 | 5,780,000.00 | 0.89 | 265.60 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 1,372 | Increased | 2.69 | 0.10 | 364,000.00 | -1.89 | 530.39 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 26,762 | Decreased | -1.65 | 2.17 | 7,109,000.00 | -5.93 | 265.64 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 2,599 | Increased | 7.31 | 0.53 | 690,000.00 | 2.53 | 265.49 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 25,186 | Increased | 0.89 | 1.27 | 6,690,000.00 | -3.50 | 265.62 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.01 | 40,000.00 | -4.76 | 264.90 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 46,874 | Decreased | -1.89 | 1.42 | 12,451,000.00 | -6.16 | 531.62 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 364,918 | Increased | 5.66 | 0.47 | 96,930,000.00 | 1.06 | 265.62 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 18,512 | Increased | 2.02 | 0.14 | 4,917,000.00 | -2.42 | 265.61 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.15 | 372,000.00 | -4.37 | 265.71 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 10,216 | Decreased | -13.43 | 0.11 | 2,714,000.00 | -17.21 | 1,061.87 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,429 | Maintained | 0.00 | 0.15 | 380,000.00 | -4.28 | 532.21 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 6,388 | Increased | 36.03 | 0.39 | 1,697,000.00 | 30.14 | 265.65 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com | 1,238 | Maintained | 0.00 | 0.26 | 330,000.00 | -4.07 | 266.56 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 116,065 | Decreased | -2.42 | 0.46 | 30,829,000.00 | -6.67 | 265.62 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 143,832 | Decreased | -2.79 | 3.06 | 38,205,000.00 | -7.02 | 265.62 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 29,724 | Maintained | 0.00 | 0.39 | 7,895,000.00 | 0.00 | 265.61 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 18,164 | Maintained | 0.00 | 0.07 | 4,822,000.00 | -4.34 | 265.47 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 9,181 | Decreased | -28.74 | 1.44 | 2,439,000.00 | -31.83 | 265.66 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 471,910 | Increased | 26.55 | 5.14 | 133,377,000.00 | 28.80 | 549.61 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 2,743 | Increased | 0.48 | 0.12 | 729,000.00 | -3.83 | 265.77 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 87,152 | Decreased | -3.94 | 1.60 | 23,149,000.00 | -8.12 | 265.62 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 4,895 | Decreased | -19.83 | 0.10 | 1,317,000.00 | -23.56 | 269.05 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 10,159 | Decreased | -1.51 | 1.23 | 2,698,000.00 | -5.83 | 265.58 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 1,528 | Increased | 10.32 | 0.14 | 405,000.00 | 5.47 | 265.05 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 14,645 | Decreased | -1.41 | 0.70 | 3,890,000.00 | -5.70 | 265.62 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 19,001 | Increased | 13.98 | 0.21 | 5,059,000.00 | 9.17 | 266.25 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 12,835 | Increased | 8.35 | 0.51 | 3,409,000.00 | 3.62 | 265.60 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 3,813 | Maintained | 0.00 | 0.15 | 1,013,000.00 | -4.34 | 265.67 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 22,132 | Increased | 225.85 | 1.21 | 5,879,000.00 | 211.72 | 531.26 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 19,010 | Increased | 1.25 | 0.82 | 5,049,000.00 | -3.16 | 265.60 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 20,054 | Increased | 0.10 | 0.85 | 5,327,000.00 | -4.24 | 265.63 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 5,976 | Increased | 57.59 | 0.06 | 1,587,000.00 | 50.71 | 265.56 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 14,156 | Decreased | -2.33 | 1.73 | 3,760,000.00 | -6.58 | 265.61 | Form 13 |
| Peterson Wealth Advisors, Llc | 12-31-2020 | Com | 2,350 | Increased | 45.24 | 0.27 | 624,000.00 | 38.98 | 265.53 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 2,108 | Decreased | -0.75 | 0.17 | 560,000.00 | -5.41 | 265.65 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 12,026 | Increased | 124.53 | 2.26 | 3,194,000.00 | 114.79 | 265.59 | Form 13 |
| Rainey & Randall Investment Management Inc. | 12-31-2020 | Com | 1,457 | Maintained | 0.00 | 0.23 | 386,000.00 | -4.46 | 264.93 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 2,499 | Increased | 8.89 | 0.36 | 664,000.00 | 4.24 | 265.71 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 3,191 | Decreased | -0.09 | 0.66 | 848,000.00 | -6.81 | 265.75 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 11,249 | Increased | 6.36 | 0.78 | 2,988,000.00 | 1.60 | 265.62 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 8,288 | Increased | 2.85 | 0.10 | 2,201,000.00 | -1.65 | 265.56 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 844 | Increased | 0.60 | 0.18 | 240,000.00 | 3.00 | 284.36 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 3,891 | Increased | 4.29 | 0.22 | 1,034,000.00 | 10.59 | 265.74 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 7,468 | Decreased | -50.26 | 0.49 | 1,984,000.00 | -52.41 | 265.67 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 1,643 | Increased | 34.01 | 0.28 | 436,000.00 | 28.24 | 265.37 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 801 | New! | 0.00 | 0.18 | 213,000.00 | 0.00 | 265.92 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 3,560 | Increased | 1.92 | 0.87 | 946,000.00 | -2.47 | 265.73 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 4,812 | Increased | 12.09 | 1.47 | 1,278,000.00 | 7.21 | 265.59 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 4,316 | Decreased | -35.17 | 0.96 | 1,146,000.00 | -38.02 | 265.52 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 2,568 | Increased | 11.17 | 0.33 | 682,000.00 | 6.40 | 265.58 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Com | 4,525 | New! | 0.00 | 1.05 | 1,227,000.00 | 0.00 | 271.16 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 2,346 | New! | 0.00 | 0.58 | 623,000.00 | 0.00 | 265.56 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,452,546 | Decreased | -4.24 | 0.84 | 385,825,000.00 | 0.00 | 265.62 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 515,146 | Decreased | -3.91 | 0.53 | 136,833,000.00 | -8.10 | 265.62 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 10,957 | Decreased | -0.53 | 0.52 | 2,910,000.00 | -4.87 | 265.58 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 92,937 | Decreased | -4.68 | 4.15 | 24,686,000.00 | -8.83 | 536.21 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 2,874 | Increased | 3.16 | 0.13 | 763,000.00 | -1.42 | 265.48 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 5,691 | Decreased | -31.54 | 0.16 | 1,512,000.00 | -34.52 | 265.68 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 475,006 | Increased | 10.94 | 0.81 | 126,171,000.00 | 6.11 | 265.62 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 3,844 | Decreased | -1.81 | 0.55 | 1,021,000.00 | -6.07 | 265.61 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 2,953 | Increased | 20.83 | 0.08 | 784,000.00 | 15.46 | 265.49 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 6,101 | Increased | 0.83 | 0.37 | 1,621,000.00 | -3.57 | 265.69 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 9,316 | Decreased | -1.28 | 0.15 | 2,475,000.00 | -5.57 | 265.67 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 18,972 | Increased | 29.54 | 1.56 | 5,039,000.00 | 23.90 | 265.60 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.02 | 305,000.00 | -4.39 | 265.22 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 31,883 | Increased | 7.81 | 2.09 | 8,469,000.00 | 3.12 | 265.63 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 44,269 | Decreased | -0.23 | 2.93 | 11,758,000.00 | -4.58 | 531.21 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 46,953 | Decreased | -0.34 | 0.99 | 12,471,000.00 | -4.68 | 530.96 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 4,362 | Increased | 1.75 | 0.12 | 1,159,000.00 | -2.69 | 531.41 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.01 | 319,000.00 | -4.20 | 265.83 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamlin Capital Management, Llc | 12-31-2020 | Com | 208,945 | Increased | 36.53 | 2.56 | 55,500,000.00 | 30.59 | 265.62 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 14,326 | Decreased | -3.44 | 0.32 | 3,805,000.00 | -7.65 | 265.60 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 125,061 | Decreased | -25.01 | 0.55 | 33,219,000.00 | -28.28 | 265.62 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 2,671 | Decreased | -13.53 | 0.15 | 709,000.00 | -17.37 | 265.44 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 9,723 | Decreased | -0.96 | 0.80 | 2,583,000.00 | -5.25 | 265.66 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 4,723 | Decreased | -3.10 | 0.09 | 3,986,000.00 | 194.39 | 843.96 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 44,538 | Decreased | -4.36 | 3.48 | 11,830,000.00 | -8.52 | 531.34 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 3,530 | New! | 0.00 | 0.41 | 937,000.00 | 0.00 | 265.44 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 4,473 | Decreased | -1.28 | 0.43 | 1,188,000.00 | -5.56 | 265.59 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 68,676 | Increased | 7.33 | 1.16 | 18,242,000.00 | 2.66 | 265.62 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,152 | Decreased | -34.27 | 0.15 | 572,000.00 | -37.07 | 265.80 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 13,751 | New! | 0.00 | 1.03 | 3,653,000.00 | 0.00 | 265.65 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 2,995 | Increased | 6.17 | 0.15 | 796,000.00 | 1.66 | 265.78 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 34,014 | Increased | 3.54 | 0.80 | 9,035,000.00 | 9.79 | 265.63 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 13,359 | Increased | 1.66 | 0.09 | 3,548,000.00 | -2.77 | 265.59 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 1,322 | Increased | 3.36 | 0.11 | 351,000.00 | -1.13 | 265.51 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 2,107 | Increased | 0.05 | 0.31 | 560,000.00 | -4.27 | 265.78 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 741,464 | Decreased | -3.27 | 0.78 | 196,948,000.00 | -7.48 | 265.62 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 135 | Decreased | -45.34 | 0.03 | 36,000.00 | -47.83 | 266.67 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 5,265 | Decreased | -2.34 | 0.43 | 1,398,000.00 | 3.56 | 265.53 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 219 | Increased | 19.02 | 0.03 | 58,000.00 | 13.73 | 264.84 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 3,320 | Increased | 856.77 | 0.33 | 882,000.00 | 818.75 | 265.66 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 16,312 | Increased | 3.67 | 1.53 | 4,333,000.00 | -0.85 | 265.63 | Form 13 |
| Paragon Wealth Strategies, Llc | 12-31-2020 | Stock | 2,666 | Increased | 262.23 | 0.24 | 708,000.00 | 245.37 | 265.57 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 9,146 | Increased | 0.44 | 0.41 | 2,429,000.00 | -5.67 | 265.58 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 846 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 265.96 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 20,387 | Decreased | -0.34 | 0.90 | 5,415,000.00 | -4.68 | 265.61 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 14,802 | Decreased | -1.72 | 0.47 | 3,932,000.00 | -5.57 | 265.64 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 8,545 | Decreased | -1.44 | 1.21 | 2,270,000.00 | -5.73 | 265.65 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 848 | Increased | 0.24 | 0.04 | 225,000.00 | -4.26 | 265.33 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 15,760 | Increased | 2.27 | 2.38 | 4,186,000.00 | -2.17 | 265.61 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 9,720 | Increased | 153.65 | 1.47 | 2,611,000.00 | 172.26 | 268.62 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 5,970 | Decreased | -3.01 | 0.29 | 1,586,000.00 | -7.20 | 265.66 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 1,983 | Decreased | -16.47 | 0.48 | 527,000.00 | -20.03 | 265.76 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.16 | 286,000.00 | 6.32 | 266.05 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 30,221 | Increased | 5.38 | 1.23 | 8,027,000.00 | 13.73 | 265.61 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 6,599 | Increased | 0.53 | 0.64 | 1,753,000.00 | -3.84 | 265.65 | Form 13 |
| Palmer Knight Co | 12-31-2020 | Com | 17,659 | Increased | 5.54 | 3.57 | 4,691,000.00 | 0.95 | 265.64 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 2,909 | Increased | 42.11 | 0.19 | 773,000.00 | 36.09 | 265.73 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 616 | Increased | 84.43 | 0.05 | 164,000.00 | 76.34 | 266.23 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 2,557 | Decreased | -1.50 | 0.19 | 679,000.00 | -5.83 | 265.55 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 14,343 | Increased | 7.00 | 1.21 | 3,809,000.00 | 2.34 | 265.57 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 956 | Decreased | -50.36 | 0.00 | 254,000.00 | -52.52 | 265.69 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 4,741 | New! | 0.00 | 0.19 | 1,259,000.00 | 0.00 | 265.56 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 1,551 | New! | 0.00 | 0.31 | 412,000.00 | 0.00 | 265.64 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 2,328 | New! | 0.00 | 0.25 | 618,000.00 | 0.00 | 265.46 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,782 | New! | 0.00 | 0.42 | 495,000.00 | 0.00 | 277.78 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 524 | New! | 0.00 | 0.12 | 139,000.00 | 0.00 | 265.27 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 259,843 | Decreased | -3.70 | 1.44 | 69,019,000.00 | 2.11 | 531.23 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 122,049 | Decreased | -4.21 | 0.66 | 32,419,000.00 | -8.38 | 265.62 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 872 | Increased | 2.23 | 0.12 | 232,000.00 | -2.11 | 266.06 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 14,754 | Increased | 0.35 | 2.51 | 3,919,000.00 | -4.02 | 265.62 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Com | 2,093 | Increased | 1.85 | 0.45 | 556,000.00 | 7.96 | 265.65 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 429 | Increased | 3.62 | 0.07 | 114,000.00 | -0.87 | 265.73 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 444,695 | Increased | 1.51 | 1.11 | 118,120,000.00 | -2.91 | 265.62 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 9,542 | Increased | 12.31 | 1.47 | 2,534,000.00 | 7.42 | 265.56 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 172,813 | Maintained | 0.00 | 3.86 | 45,903,000.00 | -4.35 | 265.62 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 48,069 | Increased | 0.27 | 1.10 | 12,768,000.00 | -4.09 | 265.62 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 69,702 | Increased | 0.57 | 1.59 | 18,514,000.00 | -3.81 | 265.62 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 38,501 | Decreased | -0.52 | 3.22 | 10,227,000.00 | -4.85 | 265.63 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 20,323 | Decreased | -10.88 | 0.54 | 5,398,000.00 | -14.76 | 265.61 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 41,586 | Decreased | -1.78 | 5.53 | 11,046,000.00 | -6.06 | 265.62 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 43,650 | Decreased | -1.80 | 1.20 | 11,594,000.00 | -6.08 | 265.61 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 84,075 | Increased | 7.12 | 1.10 | 22,332,000.00 | 2.45 | 265.62 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 106,656 | Increased | 1.83 | 1.35 | 28,330,000.00 | -2.61 | 531.22 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 1,432 | Decreased | -4.09 | 0.14 | 380,000.00 | -8.43 | 265.36 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 60,313 | Increased | 1.82 | 1.51 | 16,020,000.00 | -2.61 | 265.61 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 4,052 | Increased | 0.02 | 0.24 | 1,076,000.00 | -4.36 | 265.55 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 8,098 | Decreased | -11.96 | 0.57 | 2,151,000.00 | -15.78 | 265.62 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.13 | 385,000.00 | -4.47 | 265.52 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 3,414 | Increased | 142.99 | 0.19 | 907,000.00 | 132.56 | 265.67 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 138,861 | Increased | 1.32 | 1.68 | 36,884,000.00 | -3.09 | 265.62 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 3,740 | Increased | 11.98 | 0.24 | 993,000.00 | 7.00 | 265.51 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 10,433 | Increased | 2.18 | 0.28 | 2,767,000.00 | -2.40 | 265.22 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 19,339 | Increased | 3.07 | 0.15 | 5,137,000.00 | -1.42 | 265.63 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 270,730 | Decreased | -7.76 | 0.42 | 71,911,000.00 | -11.77 | 265.62 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 21,456 | Decreased | -1.62 | 1.39 | 5,699,000.00 | -5.91 | 531.26 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 2,014 | Decreased | -0.30 | 0.01 | 535,000.00 | -4.63 | 265.64 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 4,607 | Decreased | -0.17 | 0.32 | 1,224,000.00 | -4.52 | 265.68 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 14,085 | Increased | 9.14 | 0.22 | 3,741,000.00 | 4.38 | 265.60 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 20,205 | Increased | 37.51 | 0.49 | 5,367,000.00 | 31.51 | 265.63 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 1,000 | Maintained | 0.00 | 0.11 | 266,000.00 | -4.32 | 266.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 22,655 | Decreased | -7.34 | 0.42 | 6,018,000.00 | -11.37 | 265.64 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 20,948 | Increased | 1.04 | 0.05 | 5,564,000.00 | -3.37 | 265.61 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 22,370 | Increased | 3.43 | 0.25 | 5,942,000.00 | -1.07 | 265.62 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 8,662 | Increased | 7.38 | 0.64 | 2,301,000.00 | 2.72 | 265.64 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 2,358 | Decreased | -8.75 | 0.06 | 670,000.00 | -6.56 | 284.14 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 4,238 | Increased | 45.24 | 0.59 | 1,126,000.00 | 39.01 | 265.69 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 19,277 | Decreased | -27.60 | 0.34 | 5,120,000.00 | -30.76 | 265.60 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.01 | 135,000.00 | -4.93 | 264.71 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 31,501 | Decreased | -4.13 | 1.21 | 8,367,000.00 | -8.31 | 265.61 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 2,827 | Increased | 1.00 | 0.16 | 751,000.00 | -3.35 | 265.65 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 7,137 | Increased | 30.00 | 0.29 | 1,896,000.00 | 24.33 | 265.66 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 559 | Increased | 21.26 | 9.99 | 148,488,000.00 | 15.98 | 265,631.48 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 148,641 | Increased | 14.71 | 1.29 | 39,482,000.00 | -8.62 | 265.62 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 1,108 | Increased | 26.77 | 0.05 | 305,000.00 | 22.98 | 275.27 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 3,291 | Maintained | 0.00 | 0.11 | 874,000.00 | -4.38 | 265.57 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 263.16 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 2,450 | Increased | 49.57 | 0.20 | 651,000.00 | 43.08 | 265.71 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 197 | Maintained | 0.00 | 0.03 | 52,000.00 | -5.45 | 263.96 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 4,991 | Increased | 393.67 | 0.08 | 1,287,000.00 | 391.22 | 519.46 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 412 | Increased | 111.28 | 0.04 | 109,000.00 | 202.78 | 264.56 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 3,156 | Increased | 2.43 | 0.49 | 838,000.00 | -2.10 | 531.18 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 7,490 | Increased | 1.68 | 0.59 | 2,046,000.00 | -2.90 | 273.16 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 12,004 | Increased | 0.16 | 2.72 | 3,188,000.00 | -4.21 | 265.58 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 4,969 | Decreased | -0.30 | 1.00 | 1,320,000.00 | -4.62 | 265.65 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 1,661 | New! | 0.00 | 0.31 | 441,000.00 | 0.00 | 265.50 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 12,717 | Increased | 5.59 | 1.42 | 3,378,000.00 | 0.99 | 265.63 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,879 | Increased | 8.36 | 0.19 | 765,000.00 | 3.66 | 265.72 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 27,768 | Increased | 99.15 | 0.81 | 7,375,000.00 | 87.85 | 265.59 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 4,180 | Decreased | -3.60 | 0.82 | 1,110,000.00 | -7.81 | 265.55 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 7,114 | Decreased | -1.47 | 1.35 | 1,890,000.00 | -5.74 | 265.67 | Form 13 |
| R. W. Roge & Company, Inc. | 12-31-2020 | Com | 1,906 | Maintained | 0.00 | 0.37 | 506,000.00 | -7.50 | 265.48 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.92 | 877,000.00 | -4.26 | 265.76 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 247 | Maintained | 0.00 | 0.06 | 66,000.00 | 6.45 | 267.21 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 754 | Increased | 16.18 | 0.13 | 200,000.00 | 24.22 | 265.25 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 2,645 | Decreased | -28.92 | 0.22 | 703,000.00 | -31.95 | 1,366.76 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 1,584 | Increased | 6.59 | 0.17 | 421,000.00 | 13.17 | 265.78 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 5,604 | New! | 0.00 | 0.92 | 1,488,000.00 | 0.00 | 265.52 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Com | 858 | New! | 0.00 | 0.15 | 228,000.00 | 0.00 | 265.73 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 20,494 | Decreased | -2.98 | 1.35 | 5,443,000.00 | -7.23 | 531.04 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 4,547 | New! | 0.00 | 1.02 | 1,208,000.00 | 0.00 | 531.33 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 2,849 | New! | 0.00 | 0.67 | 757,000.00 | 0.00 | 265.71 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 415 | New! | 0.00 | 0.10 | 110,000.00 | 0.00 | 265.06 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 2,505 | Decreased | -26.52 | 0.19 | 665,000.00 | -29.78 | 265.47 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 2,934 | New! | 0.00 | 0.33 | 779,000.00 | 0.00 | 265.51 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 16,305 | Decreased | -18.69 | 1.90 | 4,331,000.00 | -22.23 | 265.62 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 44,600 | Increased | 1.41 | 1.06 | 11,847,000.00 | -3.00 | 797.91 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 65,269 | Decreased | -18.16 | 0.71 | 17,337,000.00 | -21.72 | 265.62 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 38,814 | Increased | 0.38 | 1.37 | 10,310,000.00 | -3.99 | 265.63 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 122,187 | Increased | 8.57 | 0.93 | 32,455,000.00 | 3.85 | 265.62 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 18,100 | Maintained | 0.00 | 0.43 | 4,808,000.00 | -4.36 | 265.64 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 70,197 | Decreased | -0.60 | 2.81 | 18,646,000.00 | -4.93 | 265.62 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.05 | 101,909 | Decreased | -30.75 | 0.58 | 27,069,000.00 | -33.76 | 265.62 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 63,578 | Increased | 7.75 | 1.20 | 16,888,000.00 | 3.06 | 265.63 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 61,817 | Decreased | -2.43 | 0.83 | 16,419,831,000.00 | -6.68 | 265,619.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 348,840 | Increased | 1.62 | 0.56 | 92,659,000.00 | -2.81 | 531.33 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 14,242 | Increased | 20.39 | 0.56 | 3,783,000.00 | 15.16 | 531.25 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 14,942 | Decreased | -2.87 | 1.52 | 3,968,000.00 | -7.12 | 265.56 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 901 | Increased | 9.08 | 0.14 | 239,000.00 | 4.37 | 265.26 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,087,961 | Increased | 12.08 | 0.75 | 288,982,000.00 | 7.20 | 265.62 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 4,631 | Increased | 1.53 | 0.27 | 1,230,000.00 | -2.92 | 531.19 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 6,751 | Increased | 78.13 | 0.98 | 1,793,000.00 | 70.44 | 265.59 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 744,830 | Increased | 169.08 | 0.92 | 197,842,000.00 | 157.37 | 265.62 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 13,734 | Increased | 9.06 | 0.73 | 3,644,000.00 | 4.56 | 265.33 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 19,071 | Increased | 2.64 | 0.51 | 5,065,000.00 | -1.84 | 531.16 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 59,557 | Decreased | -0.86 | 3.03 | 15,820,000.00 | -5.17 | 265.63 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 37,157 | Decreased | -17.94 | 1.81 | 9,870,000.00 | -21.51 | 265.63 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 238 | Maintained | 0.00 | 0.02 | 63,000.00 | -4.55 | 264.71 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 4,573 | Decreased | -2.43 | 0.18 | 1,215,000.00 | -6.68 | 265.69 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 17,685 | Increased | 18.39 | 0.46 | 4,697,000.00 | 13.24 | 265.59 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 310,611 | Decreased | -5.27 | 0.75 | 82,504,000.00 | -9.39 | 265.62 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 48,555 | Decreased | -0.82 | 1.50 | 12,897,000.00 | -5.14 | 265.62 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 7,123 | Increased | 11.98 | 0.68 | 1,892,000.00 | 7.13 | 265.62 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 50,624 | Decreased | -1.90 | 1.00 | 13,447,000.00 | 4.18 | 265.62 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 4,836 | Increased | 10.13 | 0.38 | 1,285,000.00 | 5.41 | 265.72 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 4,581 | Decreased | -18.83 | 0.42 | 1,217,000.00 | -22.34 | 531.27 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 2,111 | Increased | 2.78 | 0.09 | 561,000.00 | -1.58 | 265.75 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 1,338 | Increased | 0.98 | 0.08 | 355,000.00 | -3.53 | 265.32 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 12,268 | New! | 0.00 | 0.39 | 3,255,000.00 | 0.00 | 796.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 2,630 | Maintained | 0.00 | 0.39 | 699,000.00 | -4.38 | 265.78 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 686 | Decreased | -0.72 | 0.05 | 182,000.00 | -5.21 | 265.31 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 10,617 | Increased | 3.89 | 0.38 | 2,820,000.00 | -0.63 | 531.12 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 34,136 | Decreased | -3.57 | 0.94 | 9,067,000.00 | -7.77 | 265.61 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 4,987 | Decreased | -8.36 | 0.68 | 1,325,000.00 | -12.31 | 265.69 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 4,642 | Decreased | -10.42 | 0.41 | 1,233,000.00 | -5.01 | 265.62 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 1,193 | Increased | 0.17 | 0.22 | 317,000.00 | -4.23 | 265.72 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 4,854 | Increased | 12.67 | 0.42 | 1,289,000.00 | 7.78 | 265.55 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 2,129 | Decreased | -0.88 | 0.37 | 565,000.00 | -5.20 | 265.38 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 9,147 | Decreased | -0.81 | 1.05 | 2,430,000.00 | -5.12 | 265.66 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 7,500 | Increased | 5.63 | 0.37 | 1,638,000.00 | 7.76 | 218.40 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,762 | Increased | 8.16 | 0.41 | 1,796,000.00 | 3.46 | 265.60 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 1,749 | Maintained | 0.00 | 0.34 | 465,000.00 | -4.32 | 265.87 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 3,532 | Decreased | -1.29 | 0.32 | 938,000.00 | -5.63 | 265.57 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 340 | Decreased | -4.76 | 0.02 | 90,000.00 | -9.09 | 264.71 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 9,285 | Decreased | -0.75 | 1.98 | 2,466,000.00 | -5.08 | 265.59 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 7,699 | Increased | 0.50 | 1.14 | 2,045,000.00 | -3.90 | 265.62 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 7,759 | Increased | 4.08 | 0.68 | 2,061,000.00 | -0.43 | 265.63 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 27,100 | Maintained | 0.00 | 1.03 | 7,194,000.00 | -4.35 | 265.46 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 5,817 | Increased | 0.48 | 0.38 | 1,545,000.00 | -3.92 | 265.60 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 7,885 | Increased | 28.21 | 0.61 | 2,094,000.00 | 22.60 | 265.57 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 2,429 | Increased | 0.08 | 0.40 | 645,000.00 | -4.30 | 265.54 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 1,723 | Maintained | 0.00 | 0.23 | 458,000.00 | -4.18 | 265.82 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 19,159 | Decreased | -0.21 | 3.07 | 5,089,000.00 | -4.56 | 265.62 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 2,283 | Decreased | -7.46 | 0.33 | 606,000.00 | -14.53 | 265.44 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com | 6,448 | Increased | 2.92 | 1.19 | 1,713,000.00 | -1.55 | 265.66 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 940 | Increased | 0.64 | 0.09 | 250,000.00 | -3.47 | 265.96 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 20,559 | Increased | 11.96 | 1.63 | 5,461,000.00 | 7.08 | 265.63 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 4,324 | Increased | 1.41 | 0.92 | 1,149,000.00 | -2.96 | 265.73 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 4,943 | Increased | 38.61 | 0.41 | 1,355,000.00 | 34.42 | 274.13 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 857 | New! | 0.00 | 0.14 | 228,000.00 | 0.00 | 266.04 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,265 | Decreased | -22.96 | 0.16 | 336,000.00 | -26.32 | 265.61 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.05 | 53,000.00 | 0.00 | 265.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 1,852 | New! | 0.00 | 0.41 | 492,000.00 | 0.00 | 265.66 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,033 | New! | 0.00 | 0.27 | 274,000.00 | 0.00 | 265.25 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 1,895 | Decreased | -2.57 | 0.08 | 504,000.00 | -6.67 | 532.50 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 29,638 | Increased | 6.18 | 0.54 | 7,872,000.00 | 1.55 | 531.56 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 156,305 | Increased | 3.88 | 1.32 | 41,518,000.00 | -0.64 | 265.62 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 17,832 | Decreased | -1.65 | 3.20 | 4,736,000.00 | -5.94 | 265.59 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 528,525 | Decreased | -4.95 | 9.99 | 150,100,000.00 | -4.62 | 1,126.15 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 125,373 | Decreased | -0.24 | 1.58 | 33,302,000.00 | -4.58 | 265.62 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 2,015 | Decreased | -33.63 | 0.02 | 535,000.00 | -36.54 | 265.51 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 18,710 | Increased | 0.93 | 0.63 | 4,970,000.00 | -3.46 | 265.63 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 721 | Increased | 226.24 | 0.05 | 192,000.00 | 214.75 | 266.30 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 13,414 | Decreased | -1.85 | 0.51 | 3,563,000.00 | -6.11 | 265.62 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 73,109 | Decreased | -3.74 | 0.41 | 19,418,000.00 | -7.94 | 531.17 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 40,696 | Increased | 0.03 | 0.55 | 10,809,000.00 | -4.32 | 531.23 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,230 | Increased | 1.32 | 0.11 | 327,000.00 | -2.97 | 265.85 | Form 13 |
| Truehand, Inc | 12-31-2020 | Cyclical | 3,400 | Increased | 0.18 | 0.50 | 584,000.00 | -35.18 | 171.76 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 5,188 | Increased | 0.39 | 0.11 | 1,380,000.00 | -4.17 | 266.00 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 5,309 | Maintained | 0.00 | 0.36 | 1,410,000.00 | -4.34 | 265.59 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 504 | Decreased | -34.03 | 0.00 | 134,000.00 | -36.79 | 265.87 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,765 | Increased | 8.62 | 0.12 | 469,000.00 | 3.99 | 265.72 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 2,935 | Maintained | 0.00 | 0.40 | 780,000.00 | -4.29 | 265.76 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 30,051 | Decreased | -6.95 | 0.76 | 7,982,000.00 | -11.00 | 265.62 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 13,556 | Increased | 0.24 | 0.51 | 3,601,000.00 | -4.13 | 265.64 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,917 | Decreased | -7.14 | 0.17 | 1,040,000.00 | -11.19 | 265.51 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 163,915 | Increased | 0.29 | 2.41 | 43,539,000.00 | -4.08 | 531.18 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 52,388 | Decreased | -2.89 | 1.76 | 13,915,000.00 | -7.12 | 265.61 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 6,838 | New! | 0.00 | 1.90 | 1,816,000.00 | 0.00 | 265.57 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 762 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 265.09 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 1,703 | Decreased | -0.76 | 0.38 | 452,000.00 | -5.04 | 265.41 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 307,371 | Decreased | -2.58 | 0.18 | 81,183,000.00 | -7.20 | 584.21 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 13 | Decreased | -7.14 | 0.00 | 3,000.00 | -25.00 | 230.77 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 4,390 | Decreased | -1.30 | 0.19 | 1,166,000.00 | -5.59 | 265.60 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 48,810 | Decreased | -0.82 | 1.80 | 12,965,000.00 | -5.14 | 265.62 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 15,259 | Increased | 57.05 | 1.67 | 4,053,000.00 | 50.22 | 265.61 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 1,216 | Maintained | 0.00 | 0.20 | 323,000.00 | -4.44 | 265.62 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 14,348 | Increased | 0.53 | 2.36 | 3,811,000.00 | -3.84 | 265.61 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 72,669 | Increased | 0.49 | 1.65 | 19,302,000.00 | -3.89 | 265.62 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 6,377 | Increased | 0.54 | 0.39 | 1,684,000.00 | -4.91 | 264.07 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 28,949 | Decreased | -0.32 | 4.23 | 7,689,000.00 | -4.66 | 265.61 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 618 | Decreased | -24.45 | 0.05 | 164,000.00 | -5.20 | 265.37 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,781 | Increased | 1.66 | 0.10 | 473,000.00 | -2.87 | 265.58 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 18,532 | Decreased | -1.13 | 0.56 | 4,922,000.00 | -5.44 | 265.59 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 89,802 | Increased | 0.27 | 0.71 | 23,853,000.00 | -4.10 | 265.62 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 19,360 | Increased | 0.38 | 1.19 | 5,142,000.00 | -4.00 | 265.60 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 1,723 | Decreased | -8.01 | 0.20 | 458,000.00 | -11.92 | 265.82 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 882 | Maintained | 0.00 | 0.10 | 234,000.00 | -4.49 | 265.31 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 2,581 | Decreased | -0.73 | 0.38 | 685,000.00 | -5.12 | 791.38 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 29,642 | Increased | 8.54 | 2.29 | 7,873,000.00 | 3.81 | 265.60 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 5,753 | Increased | 44153.85 | 1.21 | 1,528,000.00 | 38,100.00 | 265.60 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 5,568 | New! | 0.00 | 1.49 | 1,479,000.00 | 0.00 | 265.62 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 3,215 | Decreased | -0.16 | 0.19 | 854,000.00 | 5.82 | 265.63 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 3,640 | Increased | 4.81 | 0.12 | 967,000.00 | 0.21 | 265.66 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.10 | 218,000.00 | -4.39 | 531.67 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 26,115 | Decreased | -1.25 | 0.74 | 6,937,000.00 | -5.54 | 265.63 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 912 | Increased | 15.88 | 0.08 | 242,000.00 | 10.50 | 529.57 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 5,915 | Decreased | -2.89 | 0.46 | 1,574,000.00 | -94.44 | 266.10 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 8,980 | Increased | 189.68 | 0.33 | 2,385,000.00 | 177.00 | 265.59 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 15,064 | Increased | 10.76 | 1.26 | 4,001,000.00 | 5.93 | 265.60 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 11,283 | Increased | 10.02 | 1.48 | 2,997,000.00 | 5.23 | 265.62 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 2,773 | New! | 0.00 | 0.06 | 738,000.00 | 0.00 | 798.16 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 7,115 | Decreased | -12.32 | 0.84 | 2,021,000.00 | -12.28 | 284.05 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 9,250 | Increased | 6.95 | 1.25 | 2,457,000.00 | 2.72 | 265.62 | Form 13 |
| Great Point Wealth Advisors, Llc | 12-31-2020 | Com | 1,619 | Increased | 6.37 | 0.18 | 430,000.00 | 12.86 | 265.60 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 2,593 | Decreased | -30.39 | 0.19 | 689,000.00 | -33.37 | 265.72 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,009 | Decreased | -12.94 | 0.16 | 268,000.00 | -16.77 | 265.61 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 1,199 | Maintained | 0.00 | 0.22 | 318,000.00 | -4.50 | 265.22 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 18,374 | Increased | 33.56 | 0.51 | 4,881,000.00 | 27.67 | 265.65 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.03 | 39,000.00 | -4.88 | 267.12 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 172 | Decreased | -76.34 | 0.03 | 46,000.00 | -77.23 | 267.44 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 1,789 | Increased | 6.62 | 0.30 | 475,000.00 | 1.93 | 265.51 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 3,328 | Increased | 2.34 | 0.62 | 884,000.00 | -2.10 | 265.62 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 1,952 | Decreased | -1.06 | 0.42 | 518,000.00 | -5.47 | 265.37 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 1,606 | Increased | 14.47 | 0.35 | 427,000.00 | 9.49 | 265.88 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 1,235 | Increased | 40.18 | 0.09 | 328,000.00 | 33.88 | 265.59 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 5,042 | Maintained | 0.00 | 1.00 | 1,339,000.00 | 7.90 | 265.57 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 18,252 | Decreased | -2.92 | 3.98 | 4,848,000.00 | -7.14 | 265.61 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 3,826 | Decreased | -0.78 | 0.60 | 1,016,000.00 | -4.60 | 265.55 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 5,418 | Decreased | -8.39 | 0.86 | 1,439,000.00 | -2.84 | 265.60 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 5,915 | Increased | 79.51 | 1.16 | 1,571,000.00 | 90.42 | 265.60 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Com | 1,438 | Maintained | 0.00 | 0.29 | 382,000.00 | -4.02 | 265.65 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 3,527 | Increased | 117.05 | 0.61 | 937,000.00 | 130.22 | 265.66 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 2,929 | Increased | 6.59 | 0.52 | 778,000.00 | 1.97 | 265.62 | Form 13 |
| Waypoint Wealth Partners Inc. | 12-31-2020 | Com | 866 | New! | 0.00 | 0.18 | 230,000.00 | 0.00 | 265.59 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 163 | Maintained | 0.00 | 0.03 | 43,000.00 | -4.44 | 263.80 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 2,270 | New! | 0.00 | 0.39 | 603,000.00 | 0.00 | 265.64 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 893 | New! | 0.00 | 0.19 | 237,000.00 | 0.00 | 265.40 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 135,565 | Increased | 0.79 | 9.99 | 36,009,000.00 | -3.60 | 531.23 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 12,640 | Decreased | -0.78 | 0.05 | 3,357,000.00 | -5.12 | 265.59 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 5,474 | Decreased | -73.74 | 2.04 | 20,608,000.00 | 294.64 | 3,764.71 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 6,846,024 | Increased | 4.41 | 1.36 | 1,818,441,000.00 | -0.13 | 265.62 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 580,644 | Decreased | -0.43 | 0.81 | 154,135,000.00 | -2.86 | 265.46 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 8,065 | Increased | 8.62 | 0.68 | 2,142,000.00 | 3.88 | 265.59 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 33,991 | Decreased | -9.36 | 0.15 | 9,029,000.00 | -13.30 | 265.63 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 29,073 | Decreased | -1.11 | 0.91 | 7,722,000.00 | -5.41 | 265.61 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 69,463 | Increased | 1.20 | 1.18 | 18,451,000.00 | -3.21 | 265.62 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 33,974 | Increased | 3388.09 | 1.10 | 9,024,000.00 | 3,229.89 | 265.61 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 19,980 | Increased | 4.26 | 1.22 | 5,411,000.00 | 2.00 | 270.82 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 33,695 | Increased | 0.34 | 0.87 | 8,950,000.00 | -4.03 | 265.62 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,013,799 | Decreased | -2.78 | 0.30 | 269,286,000.00 | -7.01 | 265.62 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 1,109 | Maintained | 0.00 | 0.05 | 294,000.00 | -4.23 | 265.10 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 10,674 | Increased | 0.38 | 0.37 | 2,835,000.00 | -4.00 | 265.60 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 7,453 | Decreased | -0.37 | 0.18 | 1,980,000.00 | -4.72 | 265.66 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 63,509 | Decreased | -1.54 | 1.33 | 16,869,000.00 | -5.83 | 265.62 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 1,211,323 | Increased | 0.18 | 8.45 | 321,752,000.00 | -4.18 | 265.62 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 3,348 | Increased | 19.83 | 0.09 | 889,000.00 | 14.56 | 265.53 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 33,040 | Increased | 2.63 | 0.90 | 8,776,000.00 | -1.83 | 265.62 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 7,650 | Increased | 200.00 | 0.53 | 2,032,000.00 | 187.01 | 265.62 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 53,288 | Increased | 21.43 | 1.73 | 14,154,000.00 | 16.14 | 265.61 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 38,211 | Decreased | -0.44 | 1.78 | 10,149,000.00 | -4.78 | 530.52 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 4,298 | Increased | 31.12 | 0.11 | 1,142,000.00 | 25.49 | 265.70 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 19,229 | Decreased | -1.46 | 0.80 | 5,107,000.00 | -5.76 | 265.59 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 706 | Maintained | 0.00 | 9.99 | 188,000.00 | -4.08 | 266.29 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 7,174 | Increased | 33.94 | 1.72 | 1,906,000.00 | 28.18 | 265.68 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 33,076 | Decreased | -3.51 | 1.14 | 8,786,000.00 | -7.70 | 265.63 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 813 | Decreased | -3.10 | 0.05 | 216,000.00 | -7.30 | 265.68 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 25,166 | Decreased | -1.74 | 0.34 | 6,685,000.00 | -5.82 | 265.64 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 3,392 | Increased | 1.83 | 0.06 | 901,000.00 | -2.59 | 265.62 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 1.09 | 2,922,000.00 | -4.35 | 265.64 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 5,594 | Increased | 3.21 | 0.30 | 1,486,000.00 | -1.26 | 265.64 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 15,915 | Increased | 0.28 | 1.99 | 4,227,000.00 | -4.08 | 529.61 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 3,511 | Increased | 0.86 | 0.11 | 932,000.00 | -3.62 | 265.45 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 143,605 | Increased | 8.27 | 9.99 | 38,144,000.00 | 3.56 | 265.62 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 42,881 | Increased | 3.81 | 1.24 | 11,390,000.00 | -0.71 | 265.62 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 4,014 | Maintained | 0.00 | 0.22 | 1,066,000.00 | -4.39 | 265.57 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 824 | Decreased | -15.83 | 0.11 | 218,000.00 | -19.85 | 264.56 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 39,057 | Increased | 18.87 | 0.65 | 10,374,000.00 | -99.89 | 265.61 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 3,303 | Increased | 4.26 | 0.31 | 878,000.00 | -0.23 | 531.79 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 2,550 | Decreased | -21.73 | 0.21 | 677,000.00 | -25.19 | 265.49 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 13,874 | Increased | 15.32 | 0.81 | 3,685,000.00 | 10.30 | 265.60 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 260.87 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Com | 963 | Decreased | -2.43 | 0.19 | 255,000.00 | -6.59 | 264.80 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Com | 1,810 | Maintained | 0.00 | 0.23 | 481,000.00 | -4.37 | 265.75 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 39,826 | Decreased | -4.75 | 0.89 | 10,578,000.00 | -8.90 | 265.61 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 4,384 | Increased | 18.87 | 0.23 | 1,164,000.00 | 13.67 | 265.51 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 316,368 | Increased | 1.18 | 0.51 | 84,035,000.00 | -3.22 | 531.25 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 105,289 | Increased | 10.19 | 2.13 | 27,967,000.00 | 5.39 | 265.62 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 501 | Decreased | -1.96 | 0.08 | 133,000.00 | -6.34 | 265.47 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 128,432 | Increased | 5.75 | 0.39 | 33,958,000.00 | 0.68 | 270.62 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 2,563 | Increased | 9.67 | 0.15 | 681,000.00 | 4.93 | 535.53 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 2,687 | Increased | 3.63 | 0.20 | 714,000.00 | -0.28 | 265.72 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,529 | Increased | 12.51 | 0.05 | 406,000.00 | 7.69 | 265.53 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 1,685 | Decreased | -8.17 | 0.14 | 448,000.00 | -12.16 | 265.88 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 16,844 | Decreased | -0.36 | 2.00 | 4,474,000.00 | -4.71 | 265.61 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,085 | Decreased | -1.99 | 0.14 | 288,000.00 | -6.49 | 265.44 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 2,478 | Maintained | 0.00 | 0.44 | 658,000.00 | -4.36 | 265.54 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 161 | Decreased | -64.85 | 0.02 | 43,000.00 | -66.14 | 267.08 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 4,467 | Increased | 2.24 | 0.46 | 1,186,000.00 | -2.23 | 265.50 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 5,164 | Increased | 91.26 | 0.75 | 1,371,000.00 | 83.04 | 265.49 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 9,384 | Decreased | -0.96 | 1.78 | 2,489,000.00 | -5.40 | 265.24 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 3,743 | Increased | 12.64 | 0.87 | 994,000.00 | 7.69 | 265.56 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 45,628 | Increased | 20.05 | 1.07 | 12,127,000.00 | 14.74 | 265.78 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 2,341 | Decreased | -6.81 | 0.13 | 622,000.00 | -1.11 | 265.70 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 3,506 | Decreased | -1.13 | 0.48 | 931,000.00 | -5.48 | 265.54 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 7,375 | New! | 0.00 | 0.83 | 1,958,000.00 | 0.00 | 265.49 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 1,561 | New! | 0.00 | 0.19 | 415,000.00 | 0.00 | 265.86 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 2,538 | New! | 0.00 | 0.66 | 674,000.00 | 0.00 | 265.56 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 1,236 | New! | 0.00 | 0.31 | 328,000.00 | 0.00 | 265.37 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 255 | New! | 0.00 | 0.06 | 68,000.00 | 0.00 | 266.67 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 10,048 | Increased | 11.58 | 1.58 | 2,669,000.00 | 6.72 | 265.62 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 456,056 | Decreased | -21.58 | 0.84 | 121,138,000.00 | -16.85 | 265.62 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 409,263 | Decreased | -2.72 | 2.68 | 108,709,000.00 | -6.95 | 265.62 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 1,670 | Maintained | 0.00 | 0.33 | 444,000.00 | -4.31 | 265.87 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 87,193 | Increased | 6.92 | 2.63 | 23,160,000.00 | 2.27 | 265.62 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 29,430 | Increased | 4.48 | 0.81 | 7,817,000.00 | -0.06 | 530.97 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 7,541 | Decreased | -10.63 | 0.84 | 2,003,000.00 | -5.25 | 265.61 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 10,358 | Decreased | -0.14 | 0.82 | 2,751,000.00 | -4.51 | 531.13 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 126,927 | Increased | 11.07 | 0.90 | 33,714,000.00 | 6.23 | 265.62 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 3,755 | Decreased | -5.44 | 0.59 | 997,000.00 | -9.61 | 529.56 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 50,462 | Decreased | -0.54 | 2.06 | 13,403,000.00 | -4.87 | 265.61 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 52,560 | Decreased | -3.44 | 1.84 | 13,961,000.00 | -7.64 | 265.62 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 33,194 | Decreased | -0.72 | 1.35 | 8,817,000.00 | -5.04 | 265.62 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 21,112 | Increased | 3.63 | 1.09 | 5,608,000.00 | -0.88 | 265.63 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 248,110 | Decreased | -8.85 | 5.17 | 65,903,000.00 | -12.82 | 265.62 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 4,959 | Increased | 1.76 | 0.00 | 1,317,000.00 | -2.66 | 265.58 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 6,944 | Decreased | -64.03 | 0.33 | 1,844,000.00 | -65.60 | 265.55 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 1,010 | Increased | 3.06 | 0.03 | 268,000.00 | -1.47 | 265.35 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 24,955 | Decreased | -0.07 | 0.51 | 6,629,000.00 | -4.41 | 265.64 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 26,310 | Decreased | -23.44 | 2.40 | 6,989,000.00 | -26.77 | 531.29 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 1,910 | Increased | 4.66 | 0.15 | 507,000.00 | 0.00 | 265.45 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 5,340 | Increased | 37.13 | 0.82 | 1,418,000.00 | 31.17 | 265.54 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 299,848 | Increased | 0.52 | 0.11 | 79,646,000.00 | -3.86 | 265.62 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 53,200 | Increased | 9.76 | 1.71 | 14,131,000.00 | 4.99 | 531.24 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 74,331 | Increased | 7.90 | 0.93 | 19,744,000.00 | 3.20 | 265.62 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 4,256 | Increased | 0.78 | 0.35 | 1,130,000.00 | -3.67 | 265.51 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 209,855 | Increased | 12.33 | 0.39 | 55,742,000.00 | 7.44 | 265.62 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 4,644 | Maintained | 0.00 | 0.06 | 1,234,000.00 | -4.34 | 265.72 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 22,521 | Decreased | -0.31 | 3.19 | 5,982,000.00 | -4.65 | 265.62 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 80,472 | Decreased | -0.12 | 1.73 | 21,375,000.00 | -4.47 | 265.62 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 90,994 | Decreased | -3.65 | 0.95 | 24,170,000.00 | -7.74 | 265.62 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,281,135 | Increased | 6.48 | 0.26 | 340,295,000.00 | 1.84 | 265.62 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 223,686 | Decreased | -4.05 | 1.69 | 59,415,000.00 | -8.23 | 265.62 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 1,880 | New! | 0.00 | 0.03 | 499,000.00 | 0.00 | 265.43 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 21,368 | Increased | 82.45 | 1.02 | 5,676,000.00 | 0.00 | 531.30 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 4,321 | Decreased | -12.19 | 0.45 | 1,148,000.00 | -16.02 | 265.68 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 2,084 | Maintained | 0.00 | 0.14 | 554,000.00 | -4.32 | 265.83 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 52,064 | Increased | 18.94 | 1.96 | 13,829,000.00 | 13.76 | 265.62 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 2,833 | Decreased | -11.47 | 1.39 | 753,000.00 | -15.30 | 265.80 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.33 | 2,125,000.00 | -4.37 | 265.62 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 4,370 | Decreased | -25.29 | 0.90 | 1,161,000.00 | -28.51 | 265.68 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 23,687 | New! | 0.00 | 0.01 | 6,291,000.00 | 0.00 | 265.59 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 6,083 | Increased | 18.99 | 0.20 | 1,616,000.00 | 13.80 | 265.66 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 904 | Decreased | -32.34 | 0.17 | 240,000.00 | -35.31 | 265.49 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 16,576 | Increased | 0.47 | 1.75 | 4,403,000.00 | -3.91 | 265.62 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 21,646 | Increased | 2136.16 | 0.78 | 5,750,000.00 | 2,037.55 | 265.64 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 18,353 | Increased | 6.77 | 0.66 | 4,875,000.00 | 2.12 | 265.62 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 2,235 | Increased | 2.52 | 0.12 | 594,000.00 | -1.82 | 265.77 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 25,970 | Increased | 0.38 | 1.53 | 6,898,000.00 | -3.99 | 265.61 | Form 13 |
| Eos Management, L.p. | 12-31-2020 | Com | 6,964 | Maintained | 0.00 | 0.84 | 1,850,000.00 | -4.34 | 265.65 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 765,542 | Decreased | -1.77 | 1.66 | 203,465,000.00 | -5.99 | 265.78 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 1,853 | Decreased | -5.12 | 0.06 | 492,000.00 | -9.23 | 265.52 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 11,614 | Increased | 55.41 | 0.47 | 3,085,000.00 | 48.60 | 265.63 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 46,919 | Decreased | -6.73 | 1.72 | 12,463,000.00 | -10.79 | 265.63 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 11,192 | Increased | 20.40 | 0.52 | 2,973,000.00 | 15.14 | 265.64 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 15,311 | Increased | 4.11 | 2.11 | 4,067,000.00 | -0.42 | 265.63 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 14,889 | Decreased | -0.17 | 1.66 | 3,955,000.00 | -4.51 | 265.63 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 17,878 | Decreased | -0.16 | 1.83 | 4,749,000.00 | -4.50 | 265.63 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 3,420 | Decreased | -0.12 | 0.25 | 908,000.00 | -4.52 | 265.50 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 14,654 | Decreased | -5.42 | 0.52 | 3,943,000.00 | -8.37 | 269.07 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 3,595 | Decreased | -2.18 | 0.54 | 955,000.00 | -6.37 | 265.65 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 9,900 | Maintained | 0.00 | 1.95 | 2,630,000.00 | -4.33 | 265.66 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 3,166 | Increased | 0.22 | 0.38 | 841,000.00 | 6.32 | 265.63 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 9,317 | Increased | 1.39 | 0.62 | 2,475,000.00 | -3.02 | 265.64 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 18,533 | Increased | 0.60 | 2.46 | 4,923,000.00 | -4.33 | 265.63 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 2,126 | Increased | 89.82 | 0.14 | 565,000.00 | 81.67 | 265.76 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 33,500 | Increased | 3.98 | 3.53 | 8,898,000.00 | -3.41 | 265.61 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 1,724 | Increased | 5.83 | 0.15 | 458,000.00 | 1.10 | 265.66 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 5,145 | Increased | 5.65 | 0.99 | 1,367,000.00 | 1.11 | 265.69 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 18,980 | Decreased | -6.16 | 0.27 | 5,041,000.00 | -10.25 | 265.60 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 36,662 | Decreased | -5.15 | 0.45 | 9,738,000.00 | -9.28 | 531.23 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 6,391 | Increased | 0.46 | 0.91 | 1,698,000.00 | -3.90 | 265.69 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 5,051 | Decreased | -37.02 | 0.66 | 1,342,000.00 | -39.74 | 265.69 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,738 | Increased | 102.66 | 0.32 | 723,000.00 | 92.80 | 264.06 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 26,199 | Increased | 4.34 | 1.11 | 6,959,000.00 | -0.20 | 265.62 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 7,577 | Decreased | -2.97 | 1.44 | 2,013,000.00 | -7.19 | 265.67 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 9,994 | Maintained | 0.00 | 0.33 | 2,655,000.00 | -4.32 | 265.66 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 5,535 | Increased | 4.10 | 0.65 | 1,470,000.00 | -0.47 | 265.58 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 3,772 | Increased | 1.84 | 0.28 | 1,002,000.00 | -2.62 | 265.64 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 1,928 | Decreased | -1.43 | 0.10 | 512,000.00 | -5.71 | 265.56 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 6,296 | New! | 0.00 | 0.65 | 1,672,000.00 | 0.00 | 265.57 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 3,838 | Increased | 10.32 | 0.54 | 1,019,000.00 | 5.49 | 265.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 452,842 | Increased | 0.37 | 0.80 | 120,284,000.00 | -3.99 | 265.62 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 248 | Decreased | -61.85 | 0.01 | 66,000.00 | -63.54 | 266.13 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 785 | Decreased | -13.26 | 0.12 | 209,000.00 | -16.73 | 266.24 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 1,934 | Decreased | -17.49 | 0.32 | 513,000.00 | -21.20 | 265.25 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 1,162 | Increased | 12.49 | 0.08 | 312,000.00 | 8.71 | 268.50 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 6,697 | Increased | 0.39 | 1.03 | 1,779,000.00 | -3.99 | 265.64 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 3,438 | Decreased | -4.13 | 0.55 | 913,000.00 | -8.33 | 265.56 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 27,962 | Decreased | -0.30 | 1.81 | 7,427,000.00 | -4.65 | 265.61 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 10,511 | Increased | 64.85 | 1.77 | 2,792,000.00 | 57.65 | 265.63 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 528 | Decreased | -20.96 | 0.11 | 140,000.00 | -16.17 | 265.15 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 3,966 | Increased | 1.41 | 0.88 | 1,053,000.00 | -3.04 | 265.51 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 4,546 | Increased | 14.02 | 1.04 | 1,208,000.00 | 7.28 | 265.73 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 50 | Decreased | -79.17 | 0.02 | 13,000.00 | -80.60 | 260.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 6,858 | Increased | 7.56 | 0.95 | 1,821,000.00 | 14.03 | 265.53 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,052 | New! | 0.00 | 0.33 | 545,000.00 | 0.00 | 265.59 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 4,495 | Decreased | -0.33 | 0.25 | 1,194,000.00 | -4.63 | 265.63 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 7,222 | Increased | 33.94 | 1.24 | 1,918,000.00 | 28.12 | 265.58 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 2,332 | New! | 0.00 | 0.11 | 619,000.00 | 0.00 | 265.44 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 6,733 | Increased | 100.75 | 0.43 | 1,789,000.00 | 92.16 | 265.71 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 16,924 | New! | 0.00 | 2.49 | 4,495,000.00 | 0.00 | 265.60 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 118 | New! | 0.00 | 9.99 | 32,262,000.00 | 0.00 | 273,406.78 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 894 | New! | 0.00 | 0.14 | 237,000.00 | 0.00 | 265.10 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 859 | New! | 0.00 | 0.22 | 228,000.00 | 0.00 | 265.42 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 1,947 | New! | 0.00 | 0.30 | 517,000.00 | 0.00 | 265.54 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 1,389 | Decreased | -11.13 | 0.16 | 368,000.00 | -15.21 | 264.94 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 33,906 | Increased | 4.60 | 1.05 | 9,006,000.00 | 0.03 | 531.09 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 109,261 | Increased | 2.64 | 0.30 | 29,022,000.00 | -1.83 | 531.48 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 224,688 | Increased | 0.66 | 1.03 | 59,681,000.00 | -3.72 | 799.42 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 263,270 | Increased | 130.46 | 0.33 | 69,930,000.00 | 120.43 | 265.62 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 5,815 | Decreased | -12.73 | 0.13 | 1,544,000.00 | -16.59 | 530.95 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 9,500 | Increased | 7.76 | 1.34 | 2,523,000.00 | 3.06 | 265.58 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 940 | Maintained | 0.00 | 0.09 | 250,000.00 | -4.21 | 265.96 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 4,425 | New! | 0.00 | 0.77 | 1,175,000.00 | 0.00 | 265.54 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 1,164 | Maintained | 0.00 | 0.17 | 309,000.00 | -4.33 | 265.46 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 23,306 | Increased | 6.03 | 1.07 | 6,191,000.00 | 1.43 | 265.64 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 179,948 | Maintained | 0.00 | 2.70 | 47,797,000.00 | 0.00 | 265.62 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 2,579 | New! | 0.00 | 0.67 | 685,000.00 | 0.00 | 265.61 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 2,599 | Increased | 0.46 | 0.09 | 691,000.00 | -3.76 | 531.84 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 10,033 | Increased | 95.50 | 0.16 | 2,665,000.00 | 87.02 | 265.62 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 45,528 | Increased | 1.22 | 0.96 | 12,093,000.00 | -3.19 | 531.28 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 1,327 | Increased | 62.42 | 0.02 | 352,000.00 | 55.07 | 265.26 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 855 | Decreased | -48.80 | 0.01 | 227,000.00 | -51.08 | 265.50 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 872 | Increased | 2.59 | 0.02 | 232,000.00 | -1.69 | 266.06 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 3,308 | Increased | 0.43 | 0.01 | 879,000.00 | -3.93 | 265.72 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 53,478 | Increased | 0.38 | 1.50 | 13,833,000.00 | -3.98 | 265.62 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 62,700 | Increased | 0.69 | 0.90 | 16,654,000.00 | -3.70 | 265.61 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,213 | Increased | 0.50 | 0.02 | 322,000.00 | -3.88 | 265.46 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 22,780 | Decreased | -0.33 | 1.60 | 6,051,000.00 | -4.66 | 265.63 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 8,082 | New! | 0.00 | 0.35 | 2,147,000.00 | 0.00 | 265.65 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 12,389 | Increased | 8.83 | 0.31 | 3,291,000.00 | 4.08 | 265.64 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 926 | Decreased | -2.01 | 0.00 | 246,000.00 | -6.11 | 265.66 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 7,374 | Increased | 157.29 | 0.04 | 1,959,000.00 | 146.11 | 265.66 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 3,905 | Increased | 8.71 | 0.27 | 1,037,000.00 | 3.91 | 265.56 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 253,124 | Decreased | -3.35 | 3.89 | 67,235,000.00 | -7.56 | 265.62 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 12,331 | Decreased | -0.40 | 1.38 | 3,275,000.00 | -4.74 | 265.59 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 74,326 | Decreased | -0.92 | 2.69 | 19,742,000.00 | -5.24 | 265.61 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Com | 47,027 | Decreased | -52.97 | 6.76 | 12,491,000.00 | -55.02 | 265.61 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 58,492 | Decreased | -1.37 | 0.95 | 15,536,000.00 | -5.67 | 795.58 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 14,483 | Decreased | -3.54 | 0.23 | 3,847,000.00 | -7.75 | 530.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 676,776 | Decreased | -4.63 | 0.64 | 179,765,000.00 | -8.79 | 265.62 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,145 | Increased | 12.37 | 0.25 | 304,000.00 | 7.42 | 265.50 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 3,619 | Decreased | -2.69 | 0.27 | 961,000.00 | -6.97 | 530.43 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 20,100 | Increased | 0.54 | 1.03 | 5,339,000.00 | -3.84 | 265.62 | Form 13 |
| Resource Planning Group | 12-31-2020 | Com | 2,938 | Decreased | -2.59 | 0.55 | 780,000.00 | -6.81 | 265.49 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 4,746 | Decreased | -0.11 | 0.36 | 1,261,000.00 | -4.40 | 265.70 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 804 | Increased | 4.28 | 0.06 | 214,000.00 | 0.00 | 266.17 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 11,414 | Decreased | -29.05 | 0.74 | 3,032,000.00 | -32.14 | 265.64 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 882 | Increased | 29.90 | 0.05 | 234,000.00 | 23.81 | 265.31 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,046 | Increased | 0.87 | 0.04 | 278,000.00 | -3.47 | 265.77 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 980 | New! | 0.00 | 0.19 | 260,000.00 | 0.00 | 265.31 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 27,435 | Increased | 8.54 | 1.32 | 7,007,000.00 | -0.17 | 517.19 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 20,729 | Decreased | -2.43 | 0.52 | 5,506,000.00 | -0.69 | 265.62 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 24,481 | Increased | 1.91 | 1.58 | 6,502,000.00 | -2.52 | 265.59 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 7,593 | Increased | 1.15 | 0.61 | 2,017,000.00 | -3.26 | 265.64 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 3,120 | Increased | 2.97 | 0.62 | 829,000.00 | -1.43 | 265.71 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 31,175 | Increased | 0.84 | 1.11 | 8,281,000.00 | -3.54 | 265.63 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 1,068 | Maintained | 0.00 | 0.11 | 284,000.00 | 5.97 | 265.92 | Form 13 |
| Brightworth | 12-31-2020 | Com | 41,959 | Increased | 3.87 | 1.11 | 11,145,000.00 | 10.13 | 265.62 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 1,740 | Decreased | -12.91 | 0.14 | 474,000.00 | -14.59 | 272.41 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 3,395 | Maintained | 0.00 | 0.26 | 902,000.00 | -4.35 | 265.68 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 9,263 | Increased | 4.83 | 0.64 | 2,460,000.00 | 0.24 | 265.57 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 22,538 | Increased | 0.54 | 2.00 | 5,987,000.00 | 2.34 | 265.64 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 11,223 | Decreased | -8.45 | 1.44 | 2,981,000.00 | -12.43 | 265.62 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 642 | Maintained | 0.00 | 0.04 | 171,000.00 | -3.93 | 266.36 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 4,747 | Increased | 2.97 | 0.14 | 1,261,000.00 | -0.71 | 265.64 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 437 | New! | 0.00 | 0.11 | 116,000.00 | 0.00 | 265.45 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 2,257 | Increased | 1.76 | 0.30 | 600,000.00 | -2.60 | 265.84 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,619 | Maintained | 0.00 | 0.56 | 696,000.00 | -4.26 | 265.75 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 1,175 | New! | 0.00 | 0.08 | 312,000.00 | 0.00 | 265.53 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 6,108 | Increased | 20.12 | 0.13 | 1,622,000.00 | 14.87 | 265.55 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 18,914 | Increased | 1.61 | 2.93 | 5,024,000.00 | -2.81 | 265.62 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 3,461 | Decreased | -3.97 | 0.13 | 919,000.00 | -8.19 | 265.53 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 18,251 | Increased | 43.03 | 2.16 | 4,848,000.00 | 51.69 | 531.26 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 10,331 | Increased | 10.32 | 1.87 | 2,744,000.00 | 5.50 | 265.61 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 949 | Increased | 3.04 | 0.08 | 252,000.00 | -1.56 | 265.54 | Form 13 |
| Compton Wealth Advisory 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 | 2,018 | New! | 0.00 | 0.29 | 536,000.00 | 0.00 | 265.61 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 9,065 | Increased | 1.85 | 0.99 | 2,408,000.00 | -2.59 | 265.64 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 1,701 | Increased | 1.73 | 0.18 | 452,000.00 | -2.59 | 265.73 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 30,710 | Decreased | -19.77 | 0.36 | 8,157,000.00 | -23.26 | 265.61 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 17,257 | Increased | 5.41 | 1.10 | 4,584,000.00 | 0.84 | 265.63 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 2,811 | Increased | 37.06 | 0.23 | 747,000.00 | 31.05 | 265.74 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 2,130 | New! | 0.00 | 0.10 | 566,000.00 | 0.00 | 265.73 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,919 | Increased | 3.39 | 0.00 | 510,000.00 | -0.97 | 265.76 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 3,682 | Decreased | -2.77 | 0.41 | 978,000.00 | -6.86 | 265.62 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 11,258 | New! | 0.00 | 0.83 | 2,990,000.00 | 0.00 | 265.59 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 4,343 | New! | 0.00 | 0.36 | 1,154,000.00 | 0.00 | 265.71 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 259.26 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 125,211 | Decreased | -0.41 | 1.47 | 33,259,000.00 | -4.75 | 265.62 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 66,573 | Decreased | -1.16 | 0.81 | 17,683,000.00 | -5.46 | 265.62 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 6,604 | Increased | 1.02 | 1.08 | 1,754,000.00 | -3.36 | 265.60 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 62,917 | Decreased | -10.38 | 0.00 | 16,712,000.00 | -14.28 | 531.24 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 56,576 | Decreased | -0.04 | 1.10 | 15,028,000.00 | 5.99 | 265.62 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 1,776 | Decreased | -19.82 | 0.04 | 472,000.00 | -23.25 | 265.77 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 6,679 | Increased | 11.48 | 0.00 | 1,774,000.00 | 6.61 | 265.61 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 2,625 | Maintained | 0.00 | 0.29 | 697,000.00 | -4.39 | 265.52 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 7,835 | Decreased | -8.37 | 0.34 | 2,081,000.00 | -2.85 | 265.60 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 179,764 | Decreased | -3.90 | 1.79 | 47,749,000.00 | -8.09 | 265.62 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 151,237 | Increased | 74.39 | 0.71 | 40,171,000.00 | 66.80 | 265.62 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 285,647 | Decreased | -51.47 | 0.88 | 75,874,000.00 | -53.58 | 1,593.73 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 18,986 | Increased | 2.26 | 0.54 | 5,043,000.00 | -2.19 | 265.62 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 19,357 | Increased | 0.52 | 3.13 | 5,142,000.00 | -3.85 | 265.64 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 2,766 | Increased | 222.75 | 0.06 | 735,000.00 | 208.82 | 265.73 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 944 | Increased | 6.07 | 0.04 | 251,000.00 | 1.62 | 265.89 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 5,155 | Maintained | 0.00 | 1.79 | 1,369,000.00 | -4.40 | 265.57 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 35,502 | Increased | 0.63 | 2.41 | 9,430,000.00 | -3.76 | 265.62 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 926,636 | Decreased | -13.94 | 1.05 | 246,133,000.00 | -17.69 | 265.62 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 36,469 | Increased | 13.83 | 0.38 | 9,687,000.00 | 8.88 | 265.62 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 189,819 | Decreased | -6.20 | 0.63 | 50,420,000.00 | -10.29 | 531.31 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 3,191 | Decreased | -0.22 | 9.99 | 848,000,000.00 | -4.50 | 265,747.41 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 49,000 | Maintained | 0.00 | 1.49 | 10,637,000.00 | -8.33 | 217.08 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 14,026 | Increased | 165.34 | 0.58 | 3,725,000.00 | 153.75 | 530.40 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 48,579 | Decreased | -40.07 | 0.07 | 12,904,000.00 | -42.68 | 265.63 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 22,317 | Decreased | -4.40 | 2.53 | 5,928,000.00 | -8.56 | 265.63 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 5,849 | Decreased | -0.91 | 0.37 | 1,554,000.00 | -5.19 | 265.69 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 10,646 | Decreased | -4.23 | 0.23 | 2,828,000.00 | -8.39 | 265.64 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 206,948 | Decreased | -3.11 | 9.99 | 54,969,000.00 | -7.33 | 265.62 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 2,797 | Increased | 8.03 | 0.13 | 743,000.00 | 3.34 | 265.64 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 2,046 | Maintained | 0.00 | 0.20 | 543,000.00 | -4.40 | 265.40 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 45,700 | Increased | 11.19 | 0.39 | 12,131,000.00 | 6.35 | 265.45 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 49,930 | Decreased | -13.59 | 0.70 | 13,265,000.00 | -15.67 | 1,115.52 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 10,022 | Increased | 2.40 | 0.43 | 2,662,000.00 | -2.06 | 265.62 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 106,726 | Increased | 8.79 | 0.21 | 28,348,000.00 | 58.61 | 531.03 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 2,404 | Increased | 14.64 | 0.05 | 638,000.00 | 9.43 | 527.35 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 15,749 | Increased | 8.48 | 0.60 | 4,183,000.00 | -99.90 | 265.60 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 165,412 | Decreased | -0.89 | 9.99 | 43,937,000.00 | -5.20 | 265.62 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 1,718 | Decreased | -6.88 | 0.14 | 456,000.00 | -10.94 | 265.42 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 23,347 | Increased | 12.22 | 0.76 | 6,201,000.00 | 7.34 | 265.60 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 3,075 | Decreased | -0.58 | 0.44 | 817,000.00 | -4.89 | 265.69 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 845 | Decreased | -10.58 | 0.07 | 224,000.00 | -14.50 | 265.09 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,852 | Increased | 4.58 | 0.27 | 758,000.00 | 0.13 | 265.78 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 5,160 | Maintained | 0.00 | 0.05 | 1,371,000.00 | -4.33 | 265.70 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 13,216 | Decreased | -1.61 | 0.62 | 3,510,000.00 | 4.31 | 265.59 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 2,302 | Decreased | -9.48 | 0.02 | 611,000.00 | -13.46 | 265.42 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 12,610 | Increased | 2.22 | 0.67 | 3,350,000.00 | -2.22 | 265.66 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 11,502 | Decreased | -5.44 | 0.27 | 3,055,000.00 | -9.56 | 265.61 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.27 | 571,000.00 | -4.36 | 265.58 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 1,324 | Increased | 397.74 | 0.19 | 352,000.00 | 0.00 | 265.86 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 820 | Decreased | -2.15 | 0.07 | 218,000.00 | -6.44 | 265.85 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 2,010 | Increased | 28.85 | 0.08 | 534,000.00 | 23.33 | 265.67 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 6,764 | Increased | 4.06 | 0.44 | 1,797,000.00 | -0.44 | 265.67 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3,169 | Increased | 4.55 | 0.19 | 842,000.00 | 0.00 | 265.70 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Com | 1,956 | Maintained | 0.00 | 0.17 | 519,000.00 | -4.42 | 265.34 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,978 | Increased | 23.16 | 0.08 | 525,000.00 | 17.71 | 265.42 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 16,667 | Maintained | 0.00 | 0.93 | 4,487,000.00 | 0.00 | 269.21 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,887 | Increased | 0.59 | 0.11 | 767,000.00 | -3.76 | 265.67 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 1,361 | Maintained | 0.00 | 0.12 | 369,000.00 | -2.38 | 271.12 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 39,591 | Decreased | -0.56 | 0.75 | 10,516,000.00 | -4.89 | 265.62 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 36,683 | Increased | 13.56 | 1.56 | 9,744,000.00 | 8.62 | 265.63 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 7,707 | Increased | 8.20 | 0.95 | 2,047,000.00 | 1.84 | 265.60 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 7,068 | Decreased | -2.74 | 0.44 | 1,880,000.00 | -6.42 | 265.99 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 8,752 | Increased | 0.11 | 0.49 | 2,325,000.00 | -4.20 | 265.65 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 11,863 | Increased | 6.83 | 0.32 | 3,151,000.00 | 13.26 | 265.62 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 7,809 | Decreased | -6.64 | 0.26 | 2,074,000.00 | -1.00 | 265.59 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 17,675 | Decreased | -3.19 | 0.53 | 4,695,000.00 | -7.40 | 265.63 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 15,020 | Increased | 3.54 | 2.23 | 3,990,000.00 | 9.80 | 532.96 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 1,435 | Maintained | 0.00 | 0.46 | 381,000.00 | -4.51 | 265.51 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 18,318 | Decreased | -6.58 | 0.43 | 4,866,000.00 | -0.94 | 265.64 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 1,098 | Decreased | -12.23 | 0.09 | 291,000.00 | -16.14 | 265.03 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 30,333 | Maintained | 0.00 | 2.09 | 8,057,000.00 | 0.00 | 265.62 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,370 | Decreased | -61.41 | 0.07 | 364,000.00 | -63.08 | 265.69 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,742 | Increased | 1.50 | 0.46 | 1,260,000.00 | -2.93 | 265.71 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 8,543 | Decreased | -19.25 | 0.64 | 2,269,000.00 | -14.38 | 265.60 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 11,459 | Decreased | -0.17 | 1.13 | 3,044,000.00 | -4.52 | 265.64 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 1,868 | Decreased | -2.15 | 0.52 | 496,000.00 | -6.42 | 265.52 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 942 | Increased | 5.25 | 0.08 | 250,000.00 | 0.40 | 265.39 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 7,195 | Increased | 22.82 | 1.31 | 1,911,000.00 | 30.27 | 265.60 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 17,419 | New! | 0.00 | 0.91 | 4,777,000.00 | 0.00 | 274.24 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 3,203 | Increased | 63.42 | 0.27 | 851,000.00 | 56.43 | 265.69 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 12,545 | Decreased | -46.24 | 0.30 | 3,332,000.00 | -43.00 | 265.60 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 2,268 | Maintained | 0.00 | 0.42 | 602,000.00 | -4.44 | 265.43 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 1,643 | Increased | 1010.14 | 0.24 | 437,000.00 | 965.85 | 265.98 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 11,906 | Increased | 11.20 | 0.15 | 3,162,000.00 | 17.90 | 265.58 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 1,355 | Decreased | -3.83 | 0.46 | 360,000.00 | -7.93 | 265.68 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 11,562 | Increased | 9.44 | 1.35 | 3,071,000.00 | 2.16 | 265.61 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 2,386 | New! | 0.00 | 0.23 | 633,000.00 | 0.00 | 265.30 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 17,593 | Decreased | -4.80 | 3.46 | 4,673,000.00 | -8.94 | 265.62 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 4,197 | New! | 0.00 | 0.58 | 1,116,000.00 | 0.00 | 15,545.96 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 11,556 | New! | 0.00 | 0.32 | 3,070,000.00 | 0.00 | 265.66 | Form 13 |
| Karn, Couzens & Associates, Inc. | 12-31-2020 | Com | 1,026 | New! | 0.00 | 0.26 | 273,000.00 | 0.00 | 266.08 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 6,322 | New! | 0.00 | 1.40 | 1,787,000.00 | 0.00 | 282.66 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 2,864 | New! | 0.00 | 0.67 | 761,000.00 | 0.00 | 265.71 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 37,860 | Increased | 1.47 | 1.09 | 10,057,000.00 | 7.60 | 265.64 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,159,787 | Increased | 2.07 | 0.66 | 308,067,000.00 | -2.36 | 1,797.46 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 5,449 | Maintained | 0.00 | 0.70 | 1,447,000.00 | -4.36 | 265.55 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 20,262 | Decreased | -0.04 | 0.38 | 5,382,000.00 | -4.39 | 265.62 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 4,250 | Decreased | -5.56 | 0.42 | 1,129,000.00 | -9.68 | 265.65 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 379,289 | Increased | 1.65 | 2.46 | 100,746,000.00 | -2.77 | 531.24 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 195,798 | Decreased | -4.18 | 1.40 | 52,008,000.00 | 1.60 | 531.23 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 1,830 | Increased | 10.57 | 0.22 | 486,000.00 | 17.11 | 265.57 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 1,946 | Maintained | 0.00 | 0.05 | 517,000.00 | -4.26 | 265.67 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 2,747 | Decreased | -5.18 | 0.11 | 730,000.00 | -9.32 | 265.74 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 57,713 | Decreased | -90.35 | 1.59 | 15,329,000.00 | -90.77 | 265.61 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 48,576 | Decreased | -1.37 | 1.72 | 12,902,000.00 | -5.67 | 265.60 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 110,461 | Decreased | -5.24 | 0.75 | 29,341,000.00 | -9.36 | 265.62 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 87,650 | Decreased | -53.09 | 0.17 | 23,282,000.00 | -55.13 | 265.62 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 850 | Decreased | -31.56 | 0.00 | 226,000.00 | -34.49 | 265.88 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 920,000 | Maintained | 0.00 | 3.64 | 244,370,000.00 | -4.35 | 531.24 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 51,153 | Increased | 7.72 | 9.99 | 13,587,472,000.00 | 3.03 | 265,624.15 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 2,944 | New! | 0.00 | 0.13 | 782,000.00 | 0.00 | 265.62 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 157,143 | Increased | 2.56 | 3.71 | 41,740,000.00 | -1.91 | 265.62 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 21,699 | Decreased | -1.34 | 1.74 | 5,764,000.00 | -5.63 | 265.63 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 18,904 | Decreased | -7.97 | 1.95 | 5,021,000.00 | -11.97 | 265.61 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 2,192 | Increased | 8.25 | 0.04 | 582,000.00 | 3.56 | 265.51 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 433,902 | Increased | 0.99 | 1.11 | 115,253,000.00 | -3.41 | 531.24 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 7,833 | Increased | 2.13 | 0.42 | 2,081,000.00 | -2.30 | 265.67 | Form 13 |
| Motco | 12-31-2020 | Com | 20,260 | Decreased | -3.78 | 0.39 | 5,381,000.00 | -7.99 | 530.82 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 126,115 | Decreased | -20.07 | 1.11 | 33,499,000.00 | -23.55 | 265.62 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 15,205 | Increased | 5.12 | 0.80 | 4,039,000.00 | 0.55 | 265.64 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 22,007 | Decreased | -0.91 | 1.30 | 5,845,000.00 | -5.24 | 265.60 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 3,655 | Increased | 4.13 | 0.90 | 971,000.00 | -0.41 | 265.66 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,050,401 | Increased | 0.92 | 0.82 | 279,008,000.00 | -3.47 | 531.31 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 72,153,993 | Decreased | -1.07 | 0.59 | 19,165,543,000.00 | -5.38 | 7,437.32 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 3,179 | Maintained | 0.00 | 0.26 | 844,000.00 | -4.42 | 265.49 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 1,682 | Decreased | -1.23 | 0.14 | 447,000.00 | -5.50 | 265.76 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 51,713 | Decreased | -0.28 | 1.57 | 13,735,000.00 | -4.64 | 5,053.04 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 3.62 | 8,412,000.00 | -3.99 | 265.62 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 35,197 | Decreased | -19.34 | 0.65 | 9,349,000.00 | -22.85 | 265.62 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 25,215 | Increased | 38.84 | 0.25 | 6,697,000.00 | 32.77 | 265.60 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 234,583 | Decreased | -19.36 | 0.19 | 62,310,000.00 | -22.87 | 265.62 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 1,850 | Increased | 25.85 | 0.03 | 492,000.00 | 23.00 | 265.95 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 11,471 | Decreased | -34.18 | 1.53 | 3,047,000.00 | -37.05 | 265.63 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 115,371 | Increased | 34.74 | 1.39 | 30,776,000.00 | 28.75 | 266.76 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 4,355 | Decreased | -29.38 | 0.35 | 1,157,000.00 | -32.46 | 265.67 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 23,226 | Increased | 5.98 | 1.58 | 6,170,000.00 | 1.36 | 533.07 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,875,523 | Decreased | -12.59 | 0.67 | 1,029,416,000.00 | -16.39 | 265.62 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 4,638 | Decreased | -16.27 | 0.48 | 1,227,000.00 | -19.86 | 264.55 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Com | 25,482 | Decreased | -3.96 | 3.86 | 6,769,000.00 | -8.13 | 265.64 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 46,358 | Increased | 3.19 | 1.94 | 12,314,000.00 | -1.30 | 265.63 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,823 | Increased | 2.58 | 0.24 | 749,000.00 | -1.96 | 265.32 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 5,524 | Maintained | 0.00 | 0.08 | 1,467,000.00 | -4.37 | 265.57 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 2,564 | Increased | 1.34 | 0.10 | 681,000.00 | 7.41 | 530.65 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 3,373 | Decreased | -14.24 | 0.44 | 895,000.00 | -18.04 | 265.34 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 4,213,764 | Decreased | -2.73 | 0.80 | 1,119,260,000.00 | -6.97 | 265.62 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 6,326 | Decreased | -6.32 | 1.70 | 1,680,000.00 | -0.71 | 265.57 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 26,467 | Increased | 5.11 | 1.44 | 7,036,000.00 | 0.66 | 265.84 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 6,312 | Increased | 9.03 | 0.32 | 1,412,000.00 | 5.53 | 266.62 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 5,159 | Increased | 3.70 | 0.85 | 1,370,000.00 | -0.87 | 265.56 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 15,036 | Decreased | -3.16 | 0.38 | 3,994,000.00 | -7.35 | 531.13 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 3,115 | Decreased | -1.67 | 0.21 | 827,000.00 | -6.02 | 265.49 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 2,730,179 | Increased | 1.18 | 7.27 | 725,191,000.00 | 7.29 | 531.24 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 857 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 266.04 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 60,848 | Decreased | -0.74 | 2.53 | 16,163,000.00 | -5.06 | 265.63 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 30,405 | Increased | 19.55 | 2.67 | 8,076,000.00 | 14.34 | 265.61 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 7,546 | Maintained | 0.00 | 0.30 | 2,402,000.00 | 0.00 | 318.31 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 23,762 | Decreased | -5.36 | 0.98 | 6,312,000.00 | -9.48 | 265.63 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 264 | Maintained | 0.00 | 0.02 | 70,000.00 | -4.11 | 265.15 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 16,739 | Increased | 92.07 | 1.02 | 4,447,000.00 | 83.76 | 265.67 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 269 | Increased | 7.60 | 0.02 | 71,000.00 | 2.90 | 263.94 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 9,314 | Decreased | -1.07 | 0.42 | 2,474,000.00 | -5.39 | 265.62 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 457 | Increased | 15.11 | 0.10 | 121,000.00 | 10.00 | 264.77 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 6,836 | Increased | 441.25 | 0.19 | 1,816,000.00 | 474.68 | 265.65 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 1,950 | Maintained | 0.00 | 0.30 | 518,000.00 | -99.90 | 265.64 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 1,528 | Increased | 5.45 | 0.15 | 406,000.00 | 11.85 | 265.71 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,175 | Increased | 1.29 | 0.08 | 312,000.00 | 7.59 | 265.53 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 8,204 | Decreased | -3.87 | 0.74 | 2,179,000.00 | -8.06 | 531.30 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 11,544 | Increased | 0.30 | 1.07 | 3,066,000.00 | -4.07 | 265.59 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 2,288 | Increased | 21.25 | 0.35 | 608,000.00 | 16.03 | 265.73 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 36,622 | Decreased | -1.08 | 1.66 | 9,728,000.00 | -5.38 | 531.26 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,270 | Increased | 1.02 | 0.15 | 869,000.00 | -3.34 | 265.75 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 1,610 | Increased | 5.85 | 0.32 | 428,000.00 | 1.42 | 265.84 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 7,543 | Decreased | -0.12 | 0.20 | 2,004,000.00 | -4.43 | 265.68 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 8,153 | New! | 0.00 | 1.71 | 2,166,000.00 | 0.00 | 265.67 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 843 | Maintained | 0.00 | 0.10 | 224,000.00 | -4.27 | 265.72 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 8,906 | Increased | 2.72 | 0.98 | 2,366,000.00 | -1.74 | 265.66 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 32 | Decreased | -42.86 | 0.01 | 8,000.00 | -50.00 | 250.00 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 1,551 | Increased | 23.19 | 0.00 | 412,000.00 | 17.71 | 265.64 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 2,729 | Increased | 110.25 | 0.42 | 725,000.00 | 123.08 | 265.67 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 35,835 | Increased | 0.49 | 1.01 | 9,519,000.00 | -3.89 | 531.26 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 1,218 | New! | 0.00 | 0.04 | 324,000.00 | 0.00 | 266.01 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 62,317 | Increased | 0.02 | 0.92 | 16,552,000.00 | -4.33 | 531.16 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 11,848 | Decreased | -1.67 | 0.55 | 3,147,000.00 | 4.27 | 265.61 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 1,106 | Decreased | -8.22 | 0.27 | 294,000.00 | -12.24 | 265.82 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 1,718 | Decreased | -3.48 | 0.16 | 456,000.00 | -7.69 | 265.42 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 1,844 | Increased | 7.58 | 0.25 | 490,000.00 | 2.94 | 265.73 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 8,459 | Decreased | -5.42 | 1.46 | 2,247,000.00 | -9.54 | 265.63 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 3,950 | Increased | 2.62 | 0.00 | 1,049,000.00 | -1.87 | 265.57 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.02 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2,025 | Increased | 0.80 | 0.16 | 537,000.00 | -1.10 | 265.19 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 128 | Maintained | 0.00 | 0.02 | 33,000.00 | -2.94 | 257.81 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 5,186 | New! | 0.00 | 0.40 | 1,378,000.00 | 0.00 | 265.72 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 2,027 | New! | 0.00 | 0.41 | 538,000.00 | 0.00 | 265.42 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,016 | New! | 0.00 | 0.06 | 270,000.00 | 0.00 | 265.75 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 381 | New! | 0.00 | 0.08 | 101,000.00 | 0.00 | 265.09 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 2,085 | New! | 0.00 | 0.43 | 571,000.00 | 0.00 | 273.86 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 1,301 | New! | 0.00 | 0.22 | 346,000.00 | 0.00 | 265.95 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 9,822 | Decreased | -14.45 | 0.20 | 2,609,000.00 | -18.16 | 265.63 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 29,248 | Decreased | -20.49 | 0.56 | 7,769,000.00 | -23.95 | 534.27 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 4,378,055 | Decreased | -22.84 | 0.83 | 1,162,899,000.00 | -26.20 | 531.25 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 27,635 | Decreased | -12.06 | 0.19 | 7,341,000.00 | -15.88 | 531.41 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 79,259 | Decreased | -20.89 | 0.20 | 21,053,000.00 | -16.12 | 265.62 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 115,488 | Decreased | -2.18 | 0.43 | 30,676,000.00 | -6.44 | 265.62 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 6,320 | Decreased | -1.17 | 9.99 | 1,678,718,000.00 | 94,422.41 | 265,619.94 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 3,959 | Increased | 5.40 | 0.19 | 1,052,000.00 | 0.86 | 265.72 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 5,140 | Increased | 0.98 | 0.18 | 1,365,000.00 | -3.47 | 265.56 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 899 | Maintained | 0.00 | 0.04 | 239,000.00 | 6.22 | 265.85 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 29,755 | Decreased | -10.10 | 0.33 | 7,904,000.00 | -14.01 | 265.64 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 3,084 | Maintained | 0.00 | 0.01 | 819,000.00 | -4.32 | 265.56 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 49,288 | Decreased | -0.43 | 1.13 | 13,092,000.00 | -4.76 | 265.62 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 96,980 | Decreased | -2.37 | 0.58 | 25,760,000.00 | -6.62 | 265.62 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 7,300 | Decreased | -7.59 | 0.00 | 1,939,000.00 | -11.58 | 265.62 | Form 13 |
| Kdi Capital Partners Llc | 12-31-2020 | Com | 31,217 | Decreased | -0.86 | 3.75 | 8,292,000.00 | -5.18 | 265.62 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 17,899 | Increased | 0.19 | 1.11 | 4,754,000.00 | -4.17 | 265.60 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 245,101 | Increased | 0.29 | 2.16 | 65,104,000.00 | -4.08 | 265.62 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 2,342 | Decreased | -0.38 | 0.38 | 622,000.00 | -4.75 | 265.58 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 9,645 | Increased | 7.47 | 0.87 | 2,562,000.00 | 2.81 | 265.63 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 18,520 | Decreased | -2.32 | 1.23 | 4,919,000.00 | -6.57 | 265.60 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 3,174 | Maintained | 0.00 | 0.05 | 843,000.00 | -4.31 | 265.60 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 9,402,719 | Increased | 11.78 | 1.18 | 2,497,550,000.00 | 6.92 | 265.62 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 5,427 | Increased | 1.50 | 0.12 | 1,442,000.00 | -2.90 | 265.71 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 113,223 | Increased | 0.22 | 2.97 | 30,074,000.00 | -4.15 | 265.62 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 14,377 | Maintained | 0.00 | 1.88 | 3,819,000.00 | 0.00 | 265.63 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 83,870 | Increased | 3.80 | 1.78 | 22,278,000.00 | -0.71 | 265.63 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 68,995 | Decreased | -0.52 | 2.50 | 18,326,000.00 | -4.86 | 265.61 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 3,924 | Maintained | 0.00 | 0.08 | 1,042,000.00 | -4.40 | 531.23 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 287,177 | Increased | 32.57 | 0.65 | 76,280,000.00 | 26.79 | 265.62 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 21,707 | Increased | 10.05 | 0.08 | 5,766,000.00 | 5.26 | 265.63 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 1,682 | Decreased | -1.46 | 0.13 | 446,000.00 | -5.91 | 265.16 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 204,916 | Decreased | -5.50 | 1.11 | 54,430,000.00 | -9.61 | 265.62 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 3,822 | Increased | 27.66 | 0.30 | 1,015,000.00 | 22.14 | 265.57 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 7,384 | Decreased | -0.77 | 0.17 | 1,961,000.00 | -5.13 | 265.57 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 4,047 | Increased | 12.04 | 0.21 | 1,129,000.00 | 9.40 | 278.97 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 7,580 | Maintained | 0.00 | 0.30 | 2,013,000.00 | -4.37 | 265.57 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 14,362 | Decreased | -0.66 | 1.17 | 3,815,000.00 | -4.98 | 265.63 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 124 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 266.13 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 37,853 | Increased | 3.74 | 1.69 | 10,055,000.00 | -0.77 | 531.27 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 34,312 | Decreased | -0.76 | 0.55 | 9,114,000.00 | -5.08 | 265.62 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 3,633 | Decreased | -39.71 | 0.39 | 965,000.00 | -42.35 | 265.62 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 106,446 | Decreased | -37.53 | 0.33 | 28,274,000.00 | -40.25 | 265.62 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 433,704 | Increased | 20.32 | 0.37 | 115,200,000.00 | 15.08 | 265.62 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 1,007 | Decreased | -18.26 | 0.02 | 267,000.00 | -21.93 | 265.14 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 8,906 | Increased | 3.62 | 0.32 | 2,366,000.00 | -0.88 | 265.66 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,419 | Increased | 0.89 | 0.14 | 1,174,000.00 | -3.45 | 265.67 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 557 | Increased | 165.24 | 0.01 | 148,000.00 | 155.17 | 265.71 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 1,041 | Decreased | -15.30 | 0.07 | 277,000.00 | -18.77 | 266.09 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 813 | New! | 0.00 | 0.21 | 216,000.00 | 0.00 | 265.68 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 36,688 | Decreased | -4.36 | 0.44 | 9,745,000.00 | -8.52 | 265.62 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 15,527 | Increased | 30.84 | 0.89 | 4,124,000.00 | 25.12 | 265.60 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 8,611 | Increased | 2.20 | 0.23 | 2,287,000.00 | -2.26 | 265.59 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 44,289 | Decreased | -2.49 | 2.55 | 11,764,000.00 | -6.73 | 265.62 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 2,595 | Increased | 2.41 | 0.26 | 689,000.00 | -1.99 | 265.51 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 50,361 | Increased | 5.64 | 0.55 | 13,377,000.00 | 1.04 | 265.62 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 6,935 | Increased | 4.47 | 0.24 | 1,842,000.00 | 10.83 | 265.61 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Com | 2,077 | Decreased | -2.53 | 0.31 | 552,000.00 | -6.76 | 265.77 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 23,033 | Decreased | -1.78 | 1.03 | 6,118,000.00 | -6.05 | 265.62 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 2,903 | New! | 0.00 | 0.03 | 771,000.00 | 0.00 | 265.59 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 11,027 | Maintained | 0.00 | 1.55 | 2,929,000.00 | -4.34 | 265.62 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 32,105 | Decreased | -0.37 | 3.17 | 8,528,000.00 | -4.70 | 265.63 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 5,972 | Decreased | -55.12 | 0.22 | 1,583,000.00 | -57.41 | 265.07 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 9,944 | Increased | 0.18 | 0.87 | 2,641,000.00 | -4.21 | 265.59 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 2,045 | Increased | 2.05 | 0.13 | 543,000.00 | -2.34 | 265.53 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 5,701 | Decreased | -0.18 | 0.79 | 1,514,000.00 | 5.80 | 265.57 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 7,886 | Decreased | -0.57 | 1.54 | 2,095,000.00 | -4.90 | 265.66 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 3,048 | Decreased | -6.67 | 0.08 | 810,000.00 | -10.69 | 265.75 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 15,226 | Decreased | -0.92 | 1.86 | 4,044,000.00 | -5.25 | 265.60 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 4,966 | Increased | 16.93 | 0.25 | 1,319,000.00 | 11.87 | 265.61 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 20,014 | Increased | 15.75 | 0.22 | 5,317,000.00 | 10.75 | 265.66 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 63,280 | Increased | 14.63 | 0.57 | 16,808,000.00 | 9.63 | 265.61 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 102,409 | Increased | 0.92 | 1.26 | 27,202,000.00 | -3.47 | 265.62 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 602,987 | Increased | 3.98 | 2.94 | 160,165,000.00 | -0.54 | 265.62 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 1,957 | Increased | 0.26 | 2.33 | 520,000.00 | -4.06 | 531.50 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 3,325 | Increased | 2.03 | 0.15 | 883,000.00 | -2.43 | 531.24 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 1,143 | Decreased | -4.67 | 0.12 | 304,000.00 | -8.71 | 265.97 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 34,849 | Decreased | -13.82 | 0.74 | 9,256,000.00 | -8.62 | 1,327.06 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 6,623 | Increased | 27.56 | 0.28 | 1,789,000.00 | 23.29 | 270.12 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 14,542 | Decreased | -3.84 | 9.99 | 3,888,000.00 | -6.99 | 536.80 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 16,062 | Decreased | -0.43 | 0.53 | 4,266,000.00 | -4.76 | 265.60 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 547,462 | Decreased | -4.05 | 0.28 | 145,308,000.00 | -7.39 | 2,652.80 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 1,559 | Decreased | -6.31 | 9.99 | 414,230,000.00 | 89,560.17 | 265,702.37 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Com | 2,835 | Increased | 4.34 | 0.21 | 778,000.00 | 1.17 | 274.43 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 17,775 | Increased | 0.53 | 1.05 | 4,721,000.00 | -3.85 | 265.60 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 6,152 | Decreased | -3.83 | 1.19 | 1,634,000.00 | -8.05 | 265.60 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 16,176 | Decreased | -3.54 | 2.22 | 4,297,000.00 | -7.73 | 265.64 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 9,267 | New! | 0.00 | 1.27 | 2,584,000.00 | 0.00 | 278.84 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 19,036 | Increased | 12.95 | 0.80 | 5,056,000.00 | 8.03 | 265.60 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 16,999 | Decreased | -0.86 | 0.62 | 4,515,000.00 | 5.12 | 265.60 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 6,610 | Maintained | 0.00 | 0.69 | 1,756,000.00 | 6.04 | 265.66 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 18,720 | Increased | 0.75 | 0.68 | 4,972,000.00 | -3.64 | 265.60 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 14,848 | Decreased | -1.37 | 0.68 | 3,944,000.00 | -7.83 | 265.62 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 5,890 | Decreased | -32.98 | 0.62 | 1,564,000.00 | -28.94 | 265.53 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 10,887 | Increased | 1.29 | 1.71 | 2,892,000.00 | -3.12 | 265.64 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 7,385 | New! | 0.00 | 0.99 | 1,962,000.00 | 0.00 | 265.67 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 39,187 | Decreased | -0.39 | 1.51 | 10,928,000.00 | -2.83 | 278.87 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 911 | Increased | 14.02 | 0.09 | 242,000.00 | 9.01 | 265.64 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 1,715 | Increased | 1.12 | 0.10 | 456,000.00 | -3.18 | 533.25 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 4,035 | Decreased | -14.77 | 0.83 | 1,072,000.00 | -18.48 | 265.68 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 1,361 | Decreased | -6.33 | 0.17 | 362,000.00 | -10.40 | 265.98 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 2,144 | Maintained | 0.00 | 0.09 | 569,000.00 | -4.37 | 265.39 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 9,006 | Decreased | -2.82 | 1.85 | 2,392,000.00 | 3.06 | 265.60 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 1,240 | Decreased | -53.54 | 0.07 | 329,000.00 | -50.82 | 265.32 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 1,124 | Maintained | 0.00 | 0.20 | 299,000.00 | -4.17 | 266.01 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 2,980 | Increased | 23.34 | 0.55 | 791,000.00 | 17.88 | 265.44 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 2,564 | Decreased | -54.24 | 0.73 | 681,000.00 | -54.23 | 265.60 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 3,899 | Increased | 126.29 | 0.27 | 1,036,000.00 | 139.81 | 265.71 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 6,076 | Increased | 0.03 | 1.74 | 1,613,000.00 | -4.33 | 265.47 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 1,627 | Increased | 32.38 | 0.25 | 432,000.00 | 26.69 | 265.52 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Com | 1,076 | Maintained | 0.00 | 0.21 | 288,000.00 | 0.00 | 267.66 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 870 | New! | 0.00 | 0.18 | 231,000.00 | 0.00 | 265.52 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 2,248 | Increased | 81.29 | 0.09 | 597,000.00 | 73.55 | 265.57 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 255 | Decreased | -34.78 | 0.05 | 68,000.00 | -25.27 | 266.67 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.04 | 60,000.00 | 7.14 | 266.67 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.10 | 218,000.00 | -4.39 | 265.85 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Com | 2,815 | Decreased | -13.70 | 0.51 | 748,000.00 | -17.44 | 265.72 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 2,525 | Decreased | -1.37 | 0.25 | 671,000.00 | -5.63 | 265.74 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 12,664 | Decreased | -0.89 | 2.68 | 3,364,000.00 | -5.21 | 265.63 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Com | 1,015 | New! | 0.00 | 0.19 | 270,000.00 | 0.00 | 266.01 | Form 13 |
| Prospect Hill Management, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.18 | 239,000.00 | 0.00 | 265.56 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 1,412 | New! | 0.00 | 0.12 | 375,000.00 | 0.00 | 265.58 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 12,402 | New! | 0.00 | 2.08 | 3,294,000.00 | 0.00 | 265.60 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 132 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 265.15 | Form 13 |
| Act Advisors, Llc. | 12-31-2020 | Com | 798 | New! | 0.00 | 0.19 | 212,000.00 | 0.00 | 265.66 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 1,074 | New! | 0.00 | 0.26 | 285,000.00 | 0.00 | 265.36 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 1,441 | New! | 0.00 | 0.36 | 383,000.00 | 0.00 | 265.79 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 265 | New! | 0.00 | 0.07 | 70,000.00 | 0.00 | 264.15 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 20,947 | New! | 0.00 | 1.20 | 5,564,000.00 | 0.00 | 265.62 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 1,336 | New! | 0.00 | 0.30 | 355,000.00 | 0.00 | 265.72 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 1,656 | New! | 0.00 | 0.15 | 440,000.00 | 0.00 | 265.70 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 2,684 | New! | 0.00 | 0.52 | 713,000.00 | 0.00 | 265.65 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 5,594 | New! | 0.00 | 0.67 | 1,486,000.00 | 0.00 | 265.64 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 4,828 | New! | 0.00 | 0.81 | 1,324,000.00 | 0.00 | 274.23 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 1,111 | New! | 0.00 | 0.20 | 294,000.00 | 0.00 | 264.63 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 41,035 | Decreased | -50.16 | 0.33 | 10,893,000.00 | -52.33 | 265.46 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 21,267,809 | Increased | 11.44 | 0.50 | 5,649,155,000.00 | 18.16 | 1,323.35 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,909 | Decreased | -73.46 | 0.00 | 773,000.00 | -71.85 | 532.90 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 222,416 | Decreased | -8.66 | 0.16 | 59,156,000.00 | -12.65 | 799.76 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 275,871 | Decreased | -5.92 | 1.68 | 73,277,000.00 | -10.02 | 531.98 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 27,354 | Decreased | -4.60 | 1.42 | 7,266,000.00 | 1.16 | 1,332.12 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 2,014 | Decreased | -13.93 | 0.08 | 535,000.00 | -8.70 | 265.64 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,301,094 | Decreased | -4.51 | 0.68 | 611,217,000.00 | -8.67 | 265.62 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 5,000 | Increased | 216.06 | 0.03 | 1,328,000.00 | 235.35 | 265.60 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 9,126 | Decreased | -0.29 | 0.00 | 2,424,000.00 | -4.60 | 265.61 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 2,311 | Increased | 1.40 | 0.17 | 614,000.00 | -26.29 | 265.69 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 6,800 | Decreased | -6.98 | 0.83 | 1,806,000.00 | -11.03 | 265.59 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 52,092 | Increased | 4.42 | 9.99 | 13,837,000.00 | 2.97 | 265.63 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 39,801 | Increased | 5.72 | 1.38 | 10,572,000.00 | 1.12 | 531.22 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 157,745 | Decreased | -16.17 | 0.63 | 41,900,000.00 | -19.82 | 265.62 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 97,100 | Decreased | -25.37 | 1.32 | 25,792,000.00 | -28.61 | 265.62 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 21,730 | Increased | 0.94 | 0.48 | 5,772,000.00 | -3.45 | 265.62 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,012,386 | Increased | 30.21 | 0.42 | 226,163,000.00 | 38.95 | 1,005.17 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 270,766 | Increased | 0.75 | 0.58 | 71,921,000.00 | -3.63 | 796.86 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 3,510 | Decreased | -0.85 | 0.30 | 932,000.00 | -5.19 | 265.53 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 27,985 | Increased | 1.14 | 1.35 | 7,433,000.00 | -3.27 | 265.61 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 4,414 | Decreased | -25.36 | 0.49 | 1,172,000.00 | -28.62 | 265.52 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 2,945 | Decreased | -20.21 | 0.06 | 782,000.00 | -23.71 | 265.53 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 25,408 | Increased | 4.77 | 0.68 | 6,749,000.00 | 0.21 | 265.62 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 5,600 | Decreased | -11.32 | 1.42 | 1,487,000.00 | -15.22 | 265.54 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,014,019 | Decreased | -23.82 | 0.71 | 269,342,000.00 | -27.13 | 3,186.24 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 43,221 | Increased | 9.01 | 1.30 | 11,480,000.00 | 4.27 | 531.27 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.34 | 305,000.00 | -4.39 | 265.22 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 57,569 | Decreased | -30.38 | 0.28 | 15,292,000.00 | -33.41 | 799.23 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 135,370 | Increased | 0.47 | 1.17 | 35,957,000.00 | -3.91 | 797.26 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 10,285 | Decreased | -13.75 | 0.97 | 2,731,000.00 | -17.52 | 530.70 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 623,533 | Increased | 0.59 | 0.81 | 165,623,000.00 | -3.79 | 531.10 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 46,433 | Decreased | -0.68 | 1.02 | 12,334,000.00 | -5.01 | 796.93 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 38,423 | Decreased | -34.96 | 0.59 | 10,206,000.00 | -37.79 | 265.62 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 993,325 | Increased | 22.76 | 2.19 | 263,847,000.00 | 17.41 | 265.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 84,873 | Decreased | -2.51 | 0.30 | 22,544,000.00 | -6.75 | 265.62 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 6,683 | Decreased | -5.03 | 0.66 | 1,775,000.00 | -9.16 | 265.60 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 32,614 | Increased | 21.18 | 0.38 | 8,663,000.00 | 15.91 | 265.62 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 36,576 | Increased | 0.70 | 2.42 | 9,715,000.00 | -3.69 | 265.61 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 1,062,043 | Decreased | -7.71 | 3.35 | 282,100,000.00 | -11.73 | 265.62 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 40,442 | Decreased | -15.74 | 1.81 | 10,742,000.00 | -19.41 | 528.49 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 80,119 | Increased | 7.38 | 0.09 | 21,281,000.00 | 2.70 | 265.62 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 9,435 | Decreased | -0.63 | 0.87 | 2,506,000.00 | -4.93 | 265.61 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 5,715 | Maintained | 0.00 | 0.42 | 1,518,000.00 | -4.35 | 265.62 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 53,000.00 | -5.36 | 265.00 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 15,263 | Decreased | -5.16 | 1.46 | 4,054,000.00 | -9.29 | 265.61 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 130,149 | Increased | 3.30 | 5.39 | 34,570,000.00 | -1.19 | 265.62 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 71,806 | Increased | 62.97 | 2.28 | 19,073,000.00 | 55.88 | 265.62 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 12,786 | Decreased | -2.69 | 0.08 | 3,396,000.00 | -6.93 | 265.60 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 7,479 | Maintained | 0.00 | 0.48 | 1,987,000.00 | 0.00 | 265.68 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 3,554 | Decreased | -1.47 | 0.12 | 945,000.00 | 20.08 | 532.23 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 289,723 | Decreased | -0.22 | 0.29 | 76,956,000.00 | -4.56 | 265.62 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 720 | Decreased | -71.82 | 0.02 | 191,000.00 | -73.10 | 265.28 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 6,305 | Decreased | -3.00 | 0.02 | 1,675,000.00 | -7.20 | 265.66 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 3,495 | New! | 0.00 | 0.78 | 928,000.00 | 0.00 | 265.52 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 140,384 | Decreased | -21.80 | 1.27 | 37,289,000.00 | -25.21 | 265.62 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 3,895 | Decreased | -27.25 | 0.32 | 1,035,000.00 | -30.40 | 265.73 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 195,426 | Increased | 4.19 | 1.71 | 51,909,000.00 | -0.34 | 265.62 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 20,239 | Decreased | -3.79 | 1.36 | 5,376,000.00 | -7.98 | 265.63 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 46,667 | Decreased | -16.17 | 0.42 | 12,396,000.00 | -19.82 | 265.63 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,394 | Increased | 12.82 | 0.20 | 636,000.00 | 7.80 | 531.34 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 10,074 | Increased | 18.05 | 1.37 | 2,411,000.00 | 1.73 | 266.59 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 478,606 | Increased | 0.18 | 0.98 | 127,127,000.00 | -4.18 | 265.62 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 11,368 | Increased | 3.48 | 0.29 | 3,020,000.00 | -1.02 | 265.66 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.08 | 219,000.00 | 0.00 | 265.45 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 54,377 | Increased | 6.90 | 0.21 | 14,443,000.00 | 2.24 | 265.61 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 5,798 | Decreased | -1.56 | 0.00 | 1,541,000.00 | -5.81 | 798.16 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 14,347 | Decreased | -2.46 | 0.51 | 3,811,000.00 | -6.71 | 265.63 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,711 | Increased | 2.26 | 0.17 | 720,000.00 | -2.17 | 265.58 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 2,436 | Increased | 1.58 | 0.24 | 647,000.00 | -2.85 | 265.60 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 2,605 | Increased | 23.11 | 0.15 | 692,000.00 | 17.69 | 265.64 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 7,896 | Increased | 3.88 | 1.31 | 2,097,000.00 | -0.66 | 265.58 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 30,390 | Maintained | 0.00 | 0.20 | 8,072,000.00 | -4.35 | 265.61 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 29,087 | Increased | 3.27 | 1.62 | 7,726,000.00 | -1.23 | 265.62 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 1,548 | Decreased | -0.19 | 0.06 | 411,000.00 | -4.64 | 265.50 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 12,600 | Decreased | -59.00 | 0.63 | 3,346,812,000.00 | -60.79 | 265,620.00 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 17,140 | Increased | 1043.43 | 0.22 | 4,553,000.00 | 991.85 | 265.64 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 54,574 | Increased | 136.38 | 0.68 | 14,496,000.00 | 126.11 | 265.62 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,137 | Decreased | -18.14 | 0.19 | 302,235,000.00 | -21.67 | 265,817.94 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 3,675 | Increased | 0.11 | 0.39 | 976,000.00 | -4.22 | 265.58 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.39 | 505,000.00 | 0.00 | 265.79 | Form 13 |
| Wiser Wealth Management, Inc | 12-31-2020 | Com | 3,357 | New! | 0.00 | 0.67 | 892,000.00 | 0.00 | 265.71 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 62,179 | Decreased | -4.92 | 0.64 | 16,518,000.00 | -9.05 | 3,199.16 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 894,230 | Increased | 152.94 | 0.97 | 237,525,000.00 | 141.93 | 265.62 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 127 | Increased | 139.62 | 0.01 | 34,000.00 | 126.67 | 267.72 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 80,000.00 | -3.61 | 266.67 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 564,215 | Decreased | -10.28 | 0.64 | 149,866,000.00 | -14.19 | 796.86 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 4,385 | Increased | 1.74 | 0.27 | 1,165,000.00 | -2.67 | 265.68 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 19,019 | Increased | 84.29 | 0.71 | 5,052,000.00 | 76.27 | 265.63 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 3,441 | Increased | 9.73 | 0.23 | 914,000.00 | 4.94 | 265.62 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 15,582 | Decreased | -0.98 | 9.99 | 4,138,891,000.00 | -5.29 | 265,620.01 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 1,236 | Decreased | -0.16 | 0.11 | 328,000.00 | 5.81 | 265.37 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 10,792 | Decreased | -1.14 | 0.35 | 2,866,000.00 | -5.44 | 265.57 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 7,024 | Increased | 24.72 | 0.33 | 1,866,000.00 | 19.31 | 265.66 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,885 | Decreased | -8.50 | 0.06 | 501,000.00 | -12.41 | 265.78 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 223,474 | Decreased | -2.99 | 1.52 | 59,357,000.00 | -7.22 | 796.08 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 43,282 | Decreased | -5.80 | 0.37 | 11,497,000.00 | -9.90 | 265.63 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 5,448 | Increased | 3.77 | 0.44 | 1,447,000.00 | -0.69 | 265.60 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 6,626 | Decreased | -0.05 | 0.36 | 1,760,000.00 | -4.40 | 265.62 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 1,913 | Increased | 13.53 | 0.11 | 508,000.00 | 8.78 | 265.55 | Form 13 |
| Swedbank | 12-31-2020 | Com | 784,872 | Decreased | -0.75 | 0.61 | 208,195,000.00 | -5.20 | 265.26 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,008 | Maintained | 0.00 | 0.18 | 268,000.00 | -4.29 | 265.87 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 4,104 | Increased | 6.90 | 0.10 | 1,144,000.00 | 7.92 | 278.75 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 792 | Decreased | -34.92 | 0.01 | 210,000.00 | -37.87 | 265.15 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 4,357 | Increased | 2.78 | 0.13 | 1,157,000.00 | -1.70 | 265.55 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,568 | Decreased | -1.04 | 0.02 | 682,000.00 | -5.41 | 265.58 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 36,326 | Increased | 10.19 | 1.34 | 9,648,000.00 | 16.83 | 265.59 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 786,034 | Increased | 1.26 | 1.47 | 208,786,000.00 | -3.15 | 265.62 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 2,541 | Decreased | -8.50 | 0.18 | 675,000.00 | -3.02 | 265.64 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,451 | Increased | 3.03 | 0.16 | 651,000.00 | 9.23 | 265.61 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 57 | Decreased | -50.00 | 0.00 | 15,000.00 | -53.12 | 263.16 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 8,226 | Increased | 3.21 | 0.90 | 2,185,000.00 | -1.31 | 531.76 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 22,021 | Decreased | -3.46 | 1.61 | 5,849,000.00 | -7.67 | 265.61 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 69,171 | Increased | 20.95 | 0.32 | 18,373,000.00 | 15.68 | 265.62 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 11,002 | Decreased | -0.08 | 2.05 | 2,923,000.00 | -4.41 | 265.68 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 11,577 | Decreased | -0.21 | 1.70 | 3,075,000.00 | -4.56 | 265.61 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,697 | Maintained | 0.00 | 0.51 | 716,000.00 | -4.41 | 265.48 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 11,801 | Increased | 1.92 | 1.39 | 3,135,000.00 | -2.52 | 265.66 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 1,915 | Increased | 92.46 | 0.15 | 509,000.00 | 84.42 | 265.80 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 19,746 | Increased | 0.41 | 0.74 | 5,245,000.00 | -3.96 | 265.62 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 2,776 | New! | 0.00 | 0.70 | 737,000.00 | 0.00 | 265.49 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 10,010 | New! | 0.00 | 1.19 | 2,659,000.00 | 0.00 | 265.63 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 4,537 | Increased | 8.93 | 0.66 | 1,205,000.00 | 4.15 | 265.59 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 54,810 | Decreased | -5.60 | 1.16 | 14,558,000.00 | -9.72 | 265.61 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Com | 2,745 | Increased | 8.07 | 0.20 | 729,000.00 | 3.40 | 265.57 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 944 | Decreased | -3.38 | 0.12 | 250,000.00 | -7.75 | 264.83 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 4,656 | Increased | 0.67 | 0.37 | 1,237,000.00 | -3.66 | 265.68 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 5,638 | Decreased | -0.86 | 0.38 | 1,497,000.00 | -4.65 | 265.52 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 6,389 | Increased | 1.61 | 0.68 | 1,697,000.00 | -2.81 | 265.61 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 11,195 | Decreased | -9.59 | 0.37 | 2,972,000.00 | -13.58 | 265.48 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 23,889 | Decreased | -17.43 | 2.37 | 6,345,000.00 | -21.03 | 265.60 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 16,569 | Decreased | -60.08 | 0.33 | 4,401,000.00 | -61.82 | 265.62 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 11,659 | Increased | 14.82 | 0.95 | 3,097,000.00 | 9.24 | 265.63 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,703 | Decreased | -15.78 | 0.35 | 452,000.00 | -19.57 | 265.41 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 2,473 | Decreased | -1.43 | 0.36 | 657,000.00 | -5.74 | 265.67 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 6,309 | Decreased | -0.52 | 0.59 | 1,676,000.00 | -4.83 | 265.65 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 24,410 | Increased | 13.19 | 3.05 | 6,836,000.00 | 10.49 | 280.05 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 322 | Increased | 7.33 | 0.04 | 86,000.00 | 3.61 | 267.08 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,893 | Increased | 5.99 | 0.25 | 511,000.00 | 3.02 | 269.94 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 4,225 | Decreased | -25.12 | 0.17 | 1,122,000.00 | -28.35 | 265.56 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 2,453 | Increased | 9.02 | 0.09 | 652,000.00 | 4.32 | 265.80 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 1,567 | Increased | 30.47 | 0.11 | 416,000.00 | 24.92 | 265.48 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 10,818 | Increased | 104.50 | 0.60 | 2,873,000.00 | -99.79 | 265.58 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 1,459 | Increased | 4.89 | 0.10 | 388,000.00 | 0.52 | 265.94 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 1,628 | Decreased | -21.12 | 0.50 | 432,000.00 | -23.81 | 265.36 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 5,602 | Decreased | -5.20 | 1.60 | 1,488,000.00 | -9.32 | 265.62 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 2,563 | Increased | 1.99 | 0.19 | 681,000.00 | -2.44 | 265.70 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 6,075 | Increased | 1.01 | 0.70 | 1,614,000.00 | -2.60 | 265.68 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 263.16 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 4,730 | Increased | 7.62 | 0.61 | 1,256,000.00 | 2.95 | 265.54 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 6,108 | New! | 0.00 | 1.36 | 1,622,000.00 | 0.00 | 265.55 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 568,624 | Decreased | -14.77 | 0.40 | 151,038,000.00 | -18.48 | 265.62 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 10,393,724 | Increased | 0.59 | 0.66 | 2,760,233,000.00 | -3.78 | 2,135.88 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 153,247 | Increased | 0.59 | 1.35 | 40,706,000.00 | -3.79 | 796.35 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 15,057 | Increased | 0.70 | 0.32 | 4,000,000.00 | -3.66 | 265.66 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 8,575 | Decreased | -88.81 | 0.50 | 2,278,000.00 | -88.13 | 265.66 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 5,852 | Increased | 3.14 | 0.68 | 1,554,000.00 | 9.36 | 265.55 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 2,840 | Maintained | 0.00 | 0.82 | 754,000.00 | -4.44 | 265.49 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 93,961 | Increased | 11.35 | 0.07 | 24,958,000.00 | 6.51 | 531.27 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 622,826 | Increased | 1.91 | 0.61 | 165,435,000.00 | 8.06 | 265.62 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,455 | New! | 0.00 | 0.06 | 386,000.00 | 0.00 | 265.29 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 1,170 | Maintained | 0.00 | 0.03 | 311,000.00 | -4.31 | 265.81 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 47,663 | Decreased | -1.35 | 1.35 | 12,660,000.00 | -5.64 | 265.61 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 14,147 | Increased | 4.65 | 0.54 | 3,758,000.00 | 0.11 | 265.64 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 6,725 | Increased | 0.04 | 0.90 | 1,786,000.00 | -4.34 | 265.58 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 8,452 | Increased | 1.90 | 0.24 | 2,245,000.00 | -4.75 | 265.62 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 26,558 | Decreased | -0.24 | 1.97 | 7,054,000.00 | -4.59 | 265.61 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 11,399 | Decreased | -2.30 | 0.46 | 3,028,000.00 | -6.54 | 531.60 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 545,800 | Decreased | -16.07 | 0.16 | 144,975,000.00 | -19.72 | 265.62 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 105,919 | Increased | 1.28 | 1.28 | 28,134,000.00 | -3.13 | 265.62 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 19,740 | Decreased | -4.82 | 0.17 | 5,243,000.00 | -8.98 | 265.60 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 49,587 | Increased | 2.54 | 0.20 | 13,169,000.00 | -1.94 | 265.57 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 19,550 | Maintained | 0.00 | 1.67 | 5,193,000.00 | -4.35 | 265.63 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 15,906 | Decreased | -0.31 | 0.26 | 4,225,000.00 | -4.65 | 265.62 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 124,580 | Increased | 2.19 | 3.32 | 33,091,000.00 | -2.26 | 265.62 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 17,814 | New! | 0.00 | 0.32 | 4,732,000.00 | 0.00 | 265.63 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 61 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 262.30 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 165,536 | Increased | 13196.06 | 2.58 | 43,970,000.00 | 12,608.09 | 265.62 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,050,655 | Decreased | -1.19 | 0.75 | 544,695,000.00 | -5.50 | 265.62 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 12,950 | Increased | 22.75 | 1.40 | 3,439,000.00 | 17.41 | 265.56 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 5,861 | Decreased | -6.19 | 0.06 | 1,557,000.00 | -10.26 | 265.65 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 876,105 | Increased | 1.98 | 1.20 | 232,712,000.00 | -2.46 | 1,062.59 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 3,094 | Decreased | -3.76 | 0.08 | 822,000.00 | -7.95 | 265.68 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 20,593 | Increased | 151.44 | 0.32 | 5,470,000.00 | 140.55 | 265.62 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,185,130 | Increased | 3.49 | 9.99 | 504,732,983,000.00 | 1.30 | 1,461,175,620.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 16,769 | Decreased | -10.61 | 1.06 | 4,454,000.00 | -14.51 | 265.61 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 40,764 | Decreased | -58.47 | 0.11 | 10,821,000.00 | -60.28 | 530.91 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 30,763 | Decreased | -10.90 | 6.16 | 8,171,000.00 | -14.78 | 265.61 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 213,910 | Decreased | -0.71 | 3.80 | 56,819,000.00 | -5.03 | 265.62 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 2,531 | Increased | 2.59 | 0.10 | 672,000.00 | -1.90 | 265.51 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 9,862 | Increased | 14.98 | 0.05 | 2,620,000.00 | 9.99 | 265.67 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 94,046 | Increased | 5.31 | 1.72 | 24,981,000.00 | 0.73 | 531.25 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 7,090 | Maintained | 0.00 | 0.80 | 1,883,000.00 | -4.37 | 265.59 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 4,333 | Decreased | -6.03 | 1.14 | 1,151,000.00 | -0.43 | 265.64 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 1,607 | Decreased | -1.23 | 0.26 | 427,000.00 | -5.53 | 265.71 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 1,362 | Maintained | 0.00 | 0.20 | 362,000.00 | -4.23 | 265.79 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 43,467 | Decreased | -1.00 | 0.03 | 11,546,000.00 | -5.31 | 265.63 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 107,420 | Decreased | -0.24 | 1.92 | 28,533,000.00 | -4.59 | 265.62 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 57,337 | Decreased | -23.25 | 0.22 | 15,230,000.00 | -26.59 | 265.62 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 254,653 | Increased | 9.06 | 0.38 | 67,641,000.00 | 4.32 | 265.62 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 6,022,438 | Decreased | -1.42 | 1.24 | 1,599,680,000.00 | -5.71 | 265.62 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 11,186 | Decreased | -1.57 | 0.18 | 2,971,000.00 | -5.86 | 265.60 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 210,807 | Decreased | -3.61 | 1.39 | 55,995,000.00 | -7.80 | 265.62 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 7,922 | Decreased | -0.08 | 0.19 | 2,104,000.00 | -4.45 | 265.59 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 77,035 | Increased | 91.52 | 0.73 | 20,461,000.00 | 91.51 | 531.21 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 47,648 | Decreased | -4.84 | 0.12 | 12,656,000.00 | -8.98 | 265.61 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 377,449 | Increased | 2.67 | 0.46 | 100,258,000.00 | -1.80 | 531.25 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 14,610 | Increased | 1.50 | 0.23 | 3,880,000.00 | -2.93 | 530.83 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,500 | Decreased | -28.57 | 0.25 | 398,000.00 | -31.73 | 265.33 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 860,864 | Decreased | -6.90 | 0.69 | 228,663,000.00 | -10.96 | 265.62 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 23,722 | Decreased | -2.39 | 1.87 | 6,301,000.00 | -6.64 | 265.62 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 117,926 | Decreased | -0.52 | 1.65 | 31,323,000.00 | -4.85 | 265.62 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 41,160 | Increased | 10.89 | 0.75 | 10,933,000.00 | 6.06 | 265.62 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 395 | New! | 0.00 | 0.00 | 105,000.00 | 0.00 | 265.82 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 580,013 | Increased | 6.65 | 0.64 | 154,106,000.00 | 3.02 | 1,265.69 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,857,843 | Increased | 2.35 | 0.78 | 758,620,000.00 | -2.13 | 529.27 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 6,916 | Increased | 4.03 | 0.27 | 1,837,000.00 | -0.49 | 265.62 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 1,696 | Decreased | -10.78 | 0.04 | 450,000.00 | -14.77 | 265.33 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 4,092 | Increased | 25.60 | 0.19 | 1,087,000.00 | 20.11 | 265.64 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 6,339 | Increased | 659.16 | 0.09 | 1,684,000.00 | 625.86 | 265.66 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 90,761 | Decreased | -0.42 | 0.29 | 24,108,000.00 | -4.75 | 265.62 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 61,316 | Increased | 1.88 | 1.00 | 17,028,000.00 | 6.51 | 277.71 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 99,582 | Decreased | -2.85 | 0.36 | 26,451,000.00 | -7.08 | 265.62 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.22 | 345,000.00 | -4.43 | 265.38 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 103,683 | Decreased | -0.94 | 1.21 | 27,540,000.00 | -5.25 | 265.62 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 23,565 | Decreased | -8.19 | 2.14 | 6,259,000.00 | -2.66 | 265.61 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 2,600 | New! | 0.00 | 9.99 | 690,612,000.00 | 0.00 | 265,620.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 5,550 | Decreased | -1.77 | 0.29 | 1,474,000.00 | -6.05 | 265.59 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 1,111 | Increased | 14.07 | 0.03 | 296,000.00 | 9.23 | 266.43 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 186,115 | Increased | 13.65 | 0.18 | 49,436,000.00 | 8.77 | 1,328.09 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 1,285 | Increased | 0.08 | 0.06 | 341,000.00 | -4.48 | 265.37 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Com | 760 | Decreased | -7.65 | 0.31 | 202,000.00 | -1.94 | 265.79 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 1,834 | Increased | 0.11 | 0.06 | 487,000.00 | -4.32 | 265.54 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 613 | Maintained | 0.00 | 0.04 | 163,000.00 | -4.12 | 265.91 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 20,501 | Decreased | -0.15 | 1.35 | 5,446,000.00 | -4.47 | 531.37 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 82,188 | Decreased | -0.33 | 2.77 | 21,831,000.00 | -4.67 | 265.62 | Form 13 |
| Kopernik Global Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 6,301 | Maintained | 0.00 | 1.18 | 1,674,000.00 | -4.34 | 265.67 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 8,440 | Increased | 1.48 | 0.88 | 2,242,000.00 | -2.94 | 265.64 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 9,001 | Increased | 1.49 | 0.48 | 2,391,000.00 | -4.67 | 265.64 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Com | 778 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 266.07 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 6,536 | Increased | 0.02 | 0.38 | 1,736,000.00 | -4.35 | 265.61 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 24,606 | Increased | 33.48 | 0.83 | 6,810,000.00 | 29.25 | 276.76 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 228,545 | Increased | 0.30 | 0.89 | 60,706,000.00 | -4.07 | 797.27 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 1,102 | Decreased | -82.62 | 0.08 | 293,000.00 | -83.36 | 265.88 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 5,916 | Increased | 0.51 | 0.67 | 1,571,000.00 | -3.86 | 531.09 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 1,252 | Decreased | -3.47 | 0.01 | 345,000.00 | -7.26 | 275.56 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 618 | Increased | 35.23 | 0.30 | 164,000.00 | 29.13 | 265.37 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 121 | Decreased | -0.82 | 0.01 | 32,000.00 | -5.88 | 264.46 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 1,321 | Decreased | -59.97 | 0.03 | 351,000.00 | -61.68 | 265.71 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 15,730 | Decreased | -0.96 | 0.24 | 4,178,000.00 | -5.28 | 265.61 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 115,000 | Increased | 4.55 | 0.37 | 30,546,000.00 | -0.01 | 265.62 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 144,002 | Increased | 53.25 | 1.75 | 38,249,000.00 | 46.58 | 796.22 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 17,000 | Decreased | -29.17 | 1.10 | 4,516,000.00 | -32.24 | 265.65 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 458,457 | Decreased | -3.69 | 0.33 | 121,834,000.00 | -7.35 | 2,657.86 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 2,272 | Increased | 8.19 | 0.29 | 603,000.00 | 3.43 | 265.40 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 3,663 | Decreased | -17.11 | 0.08 | 972,000.00 | -21.99 | 265.36 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 9,114 | Increased | 2.52 | 0.89 | 2,421,000.00 | -1.94 | 265.64 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 24,960 | Decreased | -11.96 | 0.53 | 6,630,000.00 | -7.13 | 265.62 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 3,431 | Decreased | -2.28 | 0.30 | 911,000.00 | -9.26 | 265.52 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 1,550 | Increased | 0.45 | 0.12 | 412,000.00 | -3.96 | 265.81 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 11,158 | Maintained | 0.00 | 2.87 | 2,964,000.00 | 0.00 | 265.64 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 1,051 | Maintained | 0.00 | 0.05 | 298,000.00 | 0.00 | 283.54 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 492,606 | Increased | 0.50 | 0.31 | 130,845,000.00 | -3.88 | 1,062.48 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 1,004 | Increased | 1.41 | 0.16 | 267,000.00 | -2.91 | 265.94 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,916 | Decreased | -0.67 | 0.13 | 509,000.00 | -4.86 | 797.27 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 9,041 | Decreased | -4.81 | 0.50 | 2,401,000.00 | 0.92 | 265.57 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 1,382 | Decreased | -3.15 | 0.25 | 367,000.00 | 2.80 | 265.56 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 3,562 | Increased | 15.80 | 0.47 | 946,000.00 | 22.70 | 265.58 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 10,501 | Decreased | -1.55 | 1.75 | 2,789,000.00 | 4.38 | 265.59 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 27,022 | Decreased | -0.25 | 1.46 | 7,178,000.00 | -4.59 | 265.64 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 7,929 | Decreased | -20.43 | 0.31 | 2,106,000.00 | -23.89 | 265.61 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 2,003 | Increased | 4.98 | 0.44 | 532,000.00 | 0.38 | 265.60 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 13,002 | Increased | 3.82 | 0.84 | 3,625,000.00 | 2.37 | 278.80 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 1,120 | Increased | 9.80 | 0.03 | 297,000.00 | 4.95 | 265.18 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 1,734 | Maintained | 0.00 | 0.26 | 461,000.00 | -4.36 | 265.86 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 5,880 | Increased | 8.29 | 0.49 | 1,562,000.00 | 3.58 | 265.65 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 10,766 | Increased | 0.22 | 0.93 | 2,860,000.00 | 6.28 | 265.65 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 11,598 | Decreased | -1.30 | 0.79 | 3,278,000.00 | 11.35 | 282.63 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 6,524 | Decreased | -0.15 | 0.36 | 1,732,000.00 | -4.52 | 265.48 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 5,068 | Increased | 21.53 | 0.36 | 1,347,000.00 | 16.32 | 265.79 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 11,654 | Increased | 15.10 | 1.01 | 3,095,000.00 | 7.54 | 265.57 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 11,134 | Decreased | -13.37 | 0.43 | 2,957,000.00 | -17.24 | 265.58 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 3.86 | 10,625,000.00 | 0.00 | 265.62 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 12,932 | Increased | 24.79 | 0.91 | 3,435,000.00 | 19.35 | 265.62 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 6,142 | Increased | 2.43 | 2.30 | 1,631,000.00 | -2.04 | 265.55 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 1,534 | Decreased | -3.22 | 0.30 | 407,000.00 | -7.50 | 265.32 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 2,422 | Increased | 1.09 | 0.58 | 643,000.00 | -3.31 | 265.48 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 3,728 | Decreased | -2.08 | 0.38 | 990,000.00 | 3.77 | 265.56 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 16,048 | Increased | 10.55 | 1.36 | 4,263,000.00 | 5.76 | 265.64 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 3,738 | Increased | 10.23 | 0.84 | 993,000.00 | 5.41 | 265.65 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 8,566 | Decreased | -0.70 | 1.41 | 2,388,000.00 | -3.16 | 278.78 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 20,232 | Decreased | -2.14 | 1.06 | 5,374,000.00 | -6.39 | 265.62 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 1,201 | Increased | 12.66 | 0.06 | 319,000.00 | 7.77 | 265.61 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 10,709 | Decreased | -8.70 | 2.15 | 2,845,000.00 | -3.17 | 265.66 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 260.87 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 1,841 | Increased | 17.71 | 0.32 | 489,000.00 | 24.74 | 265.62 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 17,028 | Maintained | 0.00 | 3.78 | 4,523,000.00 | 0.00 | 265.62 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 1,498 | New! | 0.00 | 0.08 | 398,000.00 | 0.00 | 265.69 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3,144 | Maintained | 0.00 | 0.35 | 835,000.00 | -4.35 | 265.59 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 1,214 | New! | 0.00 | 0.11 | 322,000.00 | 0.00 | 265.24 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,459 | New! | 0.00 | 0.31 | 387,000.00 | 0.00 | 265.25 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 839 | New! | 0.00 | 0.23 | 230,000.00 | 0.00 | 274.14 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 10,075 | New! | 0.00 | 0.76 | 2,676,000.00 | 0.00 | 265.61 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 4,805 | New! | 0.00 | 0.58 | 1,276,000.00 | 0.00 | 265.56 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,383,717 | Increased | 0.31 | 2.07 | 367,543,000.00 | -4.06 | 265.62 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 9,194 | Decreased | -30.05 | 0.15 | 2,442,000.00 | -25.84 | 531.24 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,324,427 | Increased | 81.49 | 0.15 | 351,794,000.00 | 73.59 | 2,389.74 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 18,832,719 | Increased | 1.46 | 0.63 | 5,002,346,000.00 | 7.58 | 2,922.25 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 18,666 | Increased | 20.15 | 0.38 | 4,958,000.00 | 18.22 | 265.62 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 67,391 | Decreased | -1.52 | 0.32 | 17,900,000.00 | 4.42 | 265.61 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 60,170 | Decreased | -3.14 | 1.75 | 15,983,000.00 | -7.36 | 796.72 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 104,716 | Decreased | -2.16 | 1.37 | 27,815,000.00 | -6.42 | 265.62 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 46,041 | Increased | 2.26 | 1.41 | 12,229,000.00 | 8.42 | 265.61 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 38,983 | Maintained | 0.00 | 1.14 | 10,355,000.00 | -4.35 | 265.63 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 465,924 | Decreased | -1.77 | 0.73 | 123,759,000.00 | 4.16 | 265.62 | Form 13 |
| Prudential Plc | 12-31-2020 | Home Depot Inc/the | 410,888 | Maintained | 0.00 | 0.58 | 109,140,000.00 | 0.00 | 531.23 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 299,215 | Decreased | -1.03 | 1.50 | 79,477,000.00 | 4.94 | 265.62 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 69,975 | Decreased | -32.98 | 1.33 | 18,587,000.00 | -28.94 | 265.62 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 362,554 | Decreased | -22.16 | 0.21 | 96,302,000.00 | -17.47 | 265.62 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 26,201 | Increased | 0.12 | 0.85 | 6,960,000.00 | -4.24 | 531.66 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 264,039 | Increased | 12.13 | 9.99 | 70,135,000.00 | 7.25 | 531.24 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 154,572 | Decreased | -4.80 | 1.02 | 41,057,000.00 | 0.94 | 265.62 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 144,106 | Increased | 4.34 | 0.96 | 38,277,000.00 | 10.63 | 265.62 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 41,800 | Increased | 6.18 | 0.28 | 11,103,000.00 | 1.56 | 265.62 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 5,109 | Decreased | -4.90 | 0.10 | 1,357,000.00 | -9.05 | 265.61 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 218,867 | Increased | 1.16 | 1.54 | 58,135,000.00 | -3.24 | 265.62 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 22,275 | Decreased | -7.59 | 1.22 | 5,917,000.00 | -11.61 | 265.63 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 67,691 | Decreased | -3.55 | 1.86 | 17,980,000.00 | -7.75 | 265.62 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 46,533 | Decreased | -1.51 | 0.54 | 12,360,000.00 | -5.80 | 265.62 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 38,404 | Increased | 0.49 | 0.58 | 10,201,000.00 | -3.88 | 265.62 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 58,259 | Increased | 6.42 | 1.39 | 15,475,000.00 | 1.80 | 265.62 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 93,106 | Increased | 104.54 | 0.55 | 24,731,000.00 | 95.64 | 265.62 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 29,822 | Decreased | -33.40 | 0.72 | 7,921,000.00 | -36.30 | 265.61 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,173 | Decreased | -19.12 | 0.12 | 843,000.00 | -22.59 | 265.68 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 8,650 | Increased | 2.37 | 0.70 | 2,298,000.00 | -2.09 | 265.66 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 29,674 | Decreased | -4.17 | 0.98 | 7,882,000.00 | -8.34 | 265.62 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 56,483 | Decreased | -4.62 | 2.15 | 15,003,000.00 | -8.77 | 265.62 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Home Depot Inc Com | 639 | Decreased | -0.93 | 0.02 | 170,000.00 | -5.03 | 266.04 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 7,422 | Increased | 20.51 | 0.10 | 1,971,000.00 | 15.26 | 265.56 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 4,590 | Increased | 16.06 | 0.01 | 1,219,000.00 | 11.02 | 265.58 | Form 13 |
| Chartist Inc /ca/ | 12-31-2020 | Com | 1,624 | Decreased | -4.92 | 0.23 | 431,247,000.00 | -9.06 | 265,546.18 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 5,535 | Increased | 13.96 | 0.47 | 1,470,000.00 | 20.79 | 265.58 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 935 | Increased | 0.11 | 0.09 | 248,000.00 | -4.25 | 265.24 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,859,836 | Increased | 0.43 | 0.62 | 494,009,000.00 | -3.94 | 531.23 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,475 | Increased | 51.28 | 0.04 | 392,000.00 | 49.05 | 265.76 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 79,541 | Decreased | -7.68 | 0.34 | 21,127,000.00 | -11.70 | 3,988.74 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 1,537 | Decreased | -22.06 | 0.03 | 408,000.00 | -25.55 | 265.45 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 31,407 | Increased | 5.59 | 0.68 | 8,342,327,000.00 | 1.00 | 265,619.99 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 5,563 | Increased | 17.26 | 0.06 | 1,478,000.00 | 12.14 | 265.68 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 30,786 | Maintained | 0.00 | 0.56 | 8,177,000.00 | 0.00 | 531.23 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 68,636 | Decreased | -9.87 | 0.33 | 18,231,000.00 | -13.80 | 265.62 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 92,600 | Maintained | 0.00 | 1.68 | 24,596,000.00 | 0.00 | 265.62 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 8,424 | Decreased | -1.30 | 0.13 | 2,238,000.00 | -5.57 | 265.67 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.36 | 398,000.00 | -4.56 | 265.33 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 936 | Decreased | -39.06 | 0.03 | 249,000.00 | -41.69 | 266.03 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 59,086 | Increased | 1.03 | 1.37 | 15,694,000.00 | -3.37 | 265.61 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 21,451 | Increased | 0.43 | 1.29 | 5,697,000.00 | -3.95 | 265.58 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 799,926 | Decreased | -0.24 | 6.06 | 212,476,000.00 | -4.58 | 265.62 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 20,273 | Decreased | -0.58 | 0.19 | 5,385,000.00 | -4.93 | 797.49 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 10,737 | Increased | 6.08 | 0.30 | 2,852,000.00 | 1.46 | 531.27 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 255,041 | Increased | 3.67 | 0.62 | 67,744,000.00 | -0.84 | 265.62 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 35,429 | Decreased | -1.36 | 2.08 | 9,410,000.00 | -5.65 | 531.25 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Com | 570,092 | Increased | 119.19 | 2.64 | 151,428,000.00 | 109.65 | 265.62 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 718,941 | Increased | 20.17 | 1.32 | 190,965,000.00 | 14.94 | 265.62 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 306,066 | Increased | 0.63 | 1.15 | 81,297,000.00 | -3.75 | 265.62 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 37,499 | Increased | 16.68 | 0.70 | 9,961,000.00 | 11.61 | 265.63 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 1,100 | Increased | 31.58 | 0.09 | 292,000.00 | 25.86 | 265.45 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 9,440 | Decreased | -2.03 | 0.59 | 2,507,000.00 | -6.32 | 265.57 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 529,257 | Decreased | -0.38 | 0.85 | 140,581,000.00 | -4.72 | 265.62 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 179,800 | Maintained | 0.00 | 0.76 | 47,758,000.00 | -4.35 | 265.62 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 5,030 | Decreased | -12.79 | 0.41 | 1,336,000.00 | -16.60 | 265.61 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 4,530 | Increased | 104.79 | 0.00 | 1,204,000.00 | 96.09 | 531.64 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 18,024 | Increased | 9.32 | 0.13 | 4,787,000.00 | 4.54 | 265.59 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 13,600 | Maintained | 0.00 | 2.63 | 3,612,000.00 | -4.37 | 265.59 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 6,909 | Increased | 22.22 | 1.12 | 1,835,000.00 | 16.88 | 265.60 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 106,338 | Decreased | -3.64 | 1.40 | 28,246,000.00 | -7.83 | 265.62 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 36,344 | Increased | 4.09 | 0.45 | 9,548,000.00 | -1.53 | 265.64 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 110,358 | Decreased | -4.28 | 0.41 | 29,313,000.00 | -6.57 | 265.62 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 1,112 | Decreased | -31.44 | 0.02 | 295,000.00 | -34.44 | 265.29 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 4,256 | Decreased | -75.86 | 0.23 | 265,000.00 | -91.25 | 996.25 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 4,889 | Increased | 0.76 | 0.22 | 1,299,000.00 | -3.56 | 265.70 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 6,629 | Decreased | -2.43 | 0.07 | 1,761,000.00 | -6.68 | 265.65 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 2,217 | Increased | 9.32 | 0.15 | 589,000.00 | 15.94 | 265.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 415,178 | Increased | 3.47 | 0.76 | 110,280,000.00 | -1.03 | 531.33 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 64,582 | Increased | 311.25 | 0.86 | 17,154,000.00 | 293.35 | 265.62 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 5,873 | Decreased | -66.24 | 0.25 | 1,560,000.00 | -64.20 | 265.62 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 929 | Increased | 219.24 | 0.00 | 247,000.00 | 204.94 | 265.88 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 9,534 | Increased | 8.40 | 0.97 | 2,539,000.00 | 15.10 | 266.31 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,785 | Increased | 83.47 | 0.03 | 740,000.00 | 94.74 | 265.71 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 64,809 | New! | 0.00 | 0.89 | 17,215,000.00 | 0.00 | 265.63 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 19,904 | Increased | 9.83 | 0.42 | 5,286,000.00 | 5.03 | 265.57 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 29,694 | Increased | 2.21 | 2.35 | 7,887,000.00 | -2.24 | 265.61 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 107,000 | Increased | 2.38 | 0.91 | 28,421,000.00 | -2.06 | 265.62 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,368 | Decreased | -7.99 | 0.16 | 1,426,000.00 | -11.98 | 265.65 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 2,484 | Decreased | -5.87 | 0.23 | 660,000.00 | -9.96 | 265.70 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 25,356 | Increased | 1.91 | 1.95 | 6,751,000.00 | -3.80 | 266.25 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 104,237 | New! | 0.00 | 0.92 | 27,687,000.00 | 0.00 | 265.62 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 12,870 | Decreased | -3.12 | 0.46 | 3,419,000.00 | 2.73 | 265.66 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 8,183 | Increased | 1.34 | 1.07 | 2,174,000.00 | -3.03 | 531.59 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 1,130 | Decreased | -18.12 | 0.12 | 300,000.00 | -21.67 | 265.49 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 19,944 | Decreased | -4.96 | 0.56 | 5,298,000.00 | -9.08 | 265.64 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 61,782 | Increased | 9.15 | 1.12 | 16,410,000.00 | 15.73 | 265.61 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 76,055 | Increased | 1.54 | 1.81 | 20,202,000.00 | -2.88 | 531.24 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 29,594 | New! | 0.00 | 0.89 | 7,861,000.00 | 0.00 | 265.63 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 45,027 | Increased | 1.84 | 2.41 | 11,960,000.00 | -2.60 | 265.62 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 24,102 | Increased | 96.54 | 0.97 | 6,402,000.00 | 88.02 | 1,062.57 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 148,000 | Maintained | 0.00 | 0.11 | 39,312,000.00 | 0.00 | 265.62 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,361 | Maintained | 0.00 | 0.09 | 362,000.00 | -4.23 | 265.98 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 5,525 | Decreased | -0.45 | 0.60 | 1,468,000.00 | -4.74 | 265.70 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 43,347 | Decreased | -3.93 | 1.49 | 11,514,000.00 | -8.11 | 265.62 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 4,535 | Increased | 1.59 | 0.17 | 1,205,000.00 | -2.82 | 265.71 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 48,323 | Decreased | -15.27 | 1.08 | 12,846,000.00 | -18.92 | 265.84 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 4,597 | Decreased | -17.98 | 0.69 | 1,221,000.00 | -21.58 | 265.61 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 40,143 | Decreased | -5.09 | 3.39 | 10,663,000.00 | -9.22 | 265.63 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 3,483 | Increased | 0.58 | 0.12 | 925,000.00 | -3.75 | 265.58 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 9,725,422 | Increased | 13.57 | 0.87 | 2,583,267,000.00 | 8.62 | 1,859.37 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 1,369 | Maintained | 0.00 | 0.13 | 364,000.00 | -4.21 | 265.89 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 75,399 | Increased | 7.09 | 1.54 | 20,028,000.00 | 13.56 | 796.96 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 5,514 | Increased | 7.07 | 0.42 | 1,461,000.00 | 1.95 | 264.96 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 19,613 | Increased | 0.90 | 2.43 | 5,210,000.00 | -3.48 | 265.64 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 19,037 | Decreased | -45.44 | 0.54 | 5,057,000.00 | -47.81 | 265.64 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 149,515 | Increased | 0.62 | 0.86 | 39,714,000.00 | -3.76 | 265.62 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 1,885 | Increased | 0.53 | 0.21 | 501,000.00 | 6.60 | 265.78 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 2,009,132 | Increased | 0.79 | 1.59 | 533,666,000.00 | -3.60 | 809.02 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 1,995 | Maintained | 0.00 | 0.08 | 530,000.00 | 0.00 | 265.66 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 9,517 | Increased | 4.43 | 0.40 | 2,528,000.00 | 10.73 | 265.63 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 7,076 | Increased | 11.29 | 0.23 | 1,880,000.00 | 18.02 | 265.69 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 1,732 | Increased | 6.72 | 0.20 | 470,000.00 | 4.91 | 271.36 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 2,721 | Increased | 31.70 | 0.16 | 726,000.00 | 40.15 | 266.81 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 15,789 | Increased | 0.70 | 0.97 | 4,194,000.00 | -3.70 | 265.63 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.30 | 1,328,000.00 | -4.39 | 265.60 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 8,743 | Maintained | 0.00 | 0.49 | 2,322,000.00 | -4.37 | 265.58 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 803 | Maintained | 0.00 | 0.15 | 213,000.00 | -4.48 | 265.26 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 18,329 | Decreased | -4.70 | 0.36 | 4,869,000.00 | 1.06 | 265.64 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 77,576 | Decreased | -18.82 | 1.40 | 20,607,000.00 | -22.30 | 1,131.05 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 104,142 | Decreased | -0.28 | 0.92 | 27,662,000.00 | -4.62 | 265.62 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 230,042 | Increased | 52.51 | 0.88 | 61,104,000.00 | 45.87 | 265.62 | Form 13 |
| United Bank | 12-31-2020 | Com | 6,080 | Decreased | -0.25 | 1.15 | 1,615,000.00 | -4.61 | 265.62 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 1,103 | Decreased | -0.81 | 0.10 | 293,000.00 | 5.02 | 265.64 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 1,190 | Increased | 29.21 | 0.03 | 316,000.00 | 23.44 | 265.55 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 40,789 | Decreased | -13.60 | 3.00 | 10,834,000.00 | -17.37 | 265.61 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 41,196 | Decreased | -1.57 | 1.77 | 10,943,000.00 | 4.36 | 531.29 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 11,140 | New! | 0.00 | 1.49 | 2,959,000.00 | 0.00 | 265.62 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 10,378 | Increased | 4.90 | 1.59 | 2,756,000.00 | 0.29 | 530.57 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 1,054 | Maintained | 0.00 | 0.07 | 280,000.00 | -4.44 | 265.65 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 7,868 | Decreased | -3.88 | 0.11 | 2,090,000.00 | -8.05 | 265.63 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 173,864 | Increased | 5.10 | 1.00 | 46,182,000.00 | 0.52 | 265.62 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 2,846 | New! | 0.00 | 0.28 | 756,000.00 | 0.00 | 265.64 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 2,553 | Maintained | 0.00 | 0.49 | 678,000.00 | 0.00 | 265.57 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 1,062 | Increased | 15.06 | 0.12 | 284,000.00 | 10.94 | 267.42 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 14,925 | Increased | 10.16 | 1.62 | 3,964,000.00 | 16.79 | 265.59 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 76,533 | New! | 0.00 | 0.67 | 20,329,000.00 | 0.00 | 265.62 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 14,711 | Decreased | -46.62 | 2.56 | 3,908,000.00 | -48.94 | 265.65 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 2,914 | Increased | 7.85 | 0.54 | 774,000.00 | 3.20 | 265.61 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 50,693 | Increased | 6.54 | 0.22 | 13,465,000.00 | 12.97 | 265.62 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com | 2,821 | Maintained | 0.00 | 0.51 | 783,000.00 | 3.03 | 277.56 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 33,000 | Increased | 135.71 | 0.77 | 8,765,000.00 | 149.93 | 265.61 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 5,233 | Increased | 31.15 | 9.99 | 1,390,000.00 | 25.45 | 531.23 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 1,896 | Increased | 13.06 | 0.20 | 503,000.00 | 8.17 | 265.30 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 16,919 | Increased | 1.31 | 0.59 | 4,494,000.00 | -3.67 | 265.62 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,539 | Decreased | -4.59 | 0.27 | 435,000.00 | -2.90 | 282.65 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 5,505 | Maintained | 0.00 | 1.49 | 1,462,000.00 | 0.00 | 265.58 | Form 13 |
| Client 1st Advisory Group, Llc | 12-31-2020 | Com | 863 | Maintained | 0.00 | 0.15 | 238,000.00 | -0.83 | 275.78 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.23 | 372,000.00 | -4.37 | 265.71 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 2,267 | Decreased | -9.39 | 0.27 | 602,000.00 | -3.99 | 265.55 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 7,293 | Decreased | -4.09 | 0.92 | 1,937,167,000.00 | 1.70 | 265,620.05 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 220 | Increased | 10.00 | 0.03 | 58,000.00 | 16.00 | 263.64 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 11,975 | Maintained | 0.00 | 1.04 | 3,181,000.00 | -4.36 | 531.32 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 7,409 | Increased | 1.12 | 1.30 | 1,968,000.00 | 7.25 | 265.62 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 5,261 | Increased | 5.26 | 0.62 | 1,397,000.00 | 0.65 | 265.54 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 2,565 | Decreased | -2.29 | 0.07 | 265,000.00 | -63.65 | 103.31 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 245,483 | Decreased | -0.45 | 0.75 | 65,257,000.00 | -4.76 | 797.36 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 728 | New! | 0.00 | 0.01 | 193,000.00 | 0.00 | 265.11 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 382 | New! | 0.00 | 0.04 | 101,000.00 | 0.00 | 264.40 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 2,707 | New! | 0.00 | 0.15 | 719,000.00 | 0.00 | 265.61 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 2,488 | New! | 0.00 | 0.35 | 661,000.00 | 0.00 | 265.68 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 1,491 | New! | 0.00 | 0.50 | 396,000.00 | 0.00 | 265.59 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Com | 887 | New! | 0.00 | 0.24 | 236,000.00 | 0.00 | 266.07 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Com | 955 | New! | 0.00 | 0.23 | 254,000.00 | 0.00 | 265.97 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 9,468 | New! | 0.00 | 2.27 | 2,515,000.00 | 0.00 | 265.63 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2,211 | New! | 0.00 | 0.58 | 587,000.00 | 0.00 | 265.49 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 10,981 | New! | 0.00 | 0.79 | 2,917,000.00 | 0.00 | 265.64 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 37,444 | Decreased | -17.41 | 0.01 | 9,946,000.00 | -12.42 | 265.62 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 32,697 | Decreased | -0.17 | 9.99 | 8,685,034,000.00 | 42.03 | 265,621.74 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 1,731,315 | Increased | 10.30 | 0.24 | 459,871,000.00 | 5.50 | 2,390.40 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 609,698 | Increased | 2.47 | 0.49 | 161,948,000.00 | -1.99 | 265.62 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 49,279 | Increased | 4.24 | 0.00 | 13,089,000.00 | -0.30 | 265.61 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 37,718 | Increased | 8.19 | 0.77 | 10,019,000.00 | 3.48 | 265.63 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 197,196 | Increased | 7.42 | 9.99 | 52,379,202,000.00 | 2.75 | 3,453,059.84 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 15,245,360 | Decreased | -1.82 | 0.79 | 4,049,473,000.00 | -6.09 | 1,593.81 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 4,373 | Decreased | -52.84 | 0.05 | 1,162,000.00 | -49.98 | 265.72 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 14,832 | Decreased | -4.72 | 0.69 | 3,940,000.00 | -8.86 | 265.64 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 57,880 | Decreased | -1.95 | 0.88 | 15,374,000.00 | -6.24 | 531.22 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 88,620 | Decreased | -34.95 | 0.64 | 23,539,000.00 | -25.53 | 265.62 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,488 | New! | 0.00 | 0.08 | 395,000.00 | 0.00 | 265.46 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 41,990 | Increased | 5.50 | 0.44 | 11,153,000.00 | 0.90 | 796.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 330,983 | Increased | 23.04 | 0.53 | 87,916,000.00 | 30.47 | 265.62 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 153,150 | Increased | 1.40 | 0.86 | 40,679,000.00 | 7.51 | 265.62 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,337,092 | Increased | 3.04 | 0.52 | 886,398,000.00 | -1.45 | 3,984.18 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 43,810 | Increased | 11.24 | 1.06 | 11,637,000.00 | 6.40 | 265.62 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 47,576 | Decreased | -1.87 | 0.53 | 12,638,000.00 | -6.13 | 801.27 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 79,150 | Decreased | -2.23 | 0.91 | 21,024,000.00 | 3.66 | 265.62 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 948,176 | Increased | 15.89 | 0.97 | 251,856,000.00 | 10.84 | 265.62 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 56,388 | Decreased | -47.97 | 0.67 | 14,978,000.00 | -50.23 | 265.62 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 6,721 | Decreased | -23.40 | 0.24 | 1,785,000.00 | -26.75 | 265.59 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 141,970 | Decreased | -1.71 | 0.00 | 37,711,000.00 | 4.22 | 1,329.21 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 3,607 | Decreased | -2.33 | 0.07 | 958,000.00 | 3.34 | 265.59 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 48,256 | Decreased | -4.66 | 0.70 | 12,818,000.00 | -8.81 | 265.62 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,059,229 | Increased | 82.78 | 0.60 | 281,362,000.00 | 74.82 | 1,062.58 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 30,156 | Decreased | -14.49 | 1.44 | 8,009,000.00 | 21.62 | 530.22 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 156,376 | Decreased | -1.84 | 1.28 | 41,536,000.00 | -6.12 | 796.84 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 7,540 | Decreased | -1.67 | 0.09 | 2,003,000.00 | -5.92 | 265.65 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 97,416 | Decreased | -0.18 | 1.54 | 25,876,000.00 | -4.52 | 531.24 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 5,129 | Maintained | 0.00 | 0.24 | 1,362,000.00 | -4.35 | 265.55 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 37,389 | Maintained | 0.00 | 2.57 | 10,383,000.00 | 0.00 | 277.70 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 16,327 | Decreased | -1.38 | 0.73 | 4,337,000.00 | -5.68 | 265.63 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 64,466 | Decreased | -3.52 | 0.04 | 17,123,000.00 | -7.72 | 265.61 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 373,803 | Decreased | -12.57 | 0.57 | 99,289,000.00 | -16.38 | 531.23 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 10,446 | Decreased | -5.40 | 0.20 | 2,774,000.00 | -9.52 | 531.13 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 77,613 | Decreased | -0.38 | 1.46 | 20,616,000.00 | -4.71 | 265.63 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 131,320 | Decreased | -6.21 | 0.10 | 34,882,000.00 | -10.29 | 796.89 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 5,114 | Increased | 26.87 | 0.67 | 1,358,000.00 | 21.47 | 265.55 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,456 | Decreased | -8.87 | 0.12 | 652,000.00 | -12.95 | 796.25 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 89,730,498 | Decreased | -0.90 | 0.69 | 23,834,214,000.00 | -5.22 | 1,593.63 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 2,290 | Decreased | -36.21 | 9.99 | 608,270,000.00 | -38.99 | 265,620.09 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.08 | 239,000.00 | -4.40 | 265.56 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 532,231 | Decreased | -3.18 | 0.30 | 141,371,000.00 | -7.40 | 265.62 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 8,986 | Decreased | -0.33 | 1.46 | 2,434,000.00 | -2.76 | 541.70 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 13,992 | Decreased | -1.06 | 0.81 | 3,722,000.00 | -5.32 | 266.01 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 358,286 | Increased | 8.77 | 0.64 | 95,169,000.00 | 4.04 | 1,328.11 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 30,537 | Increased | 66.90 | 0.37 | 8,110,000.00 | 59.61 | 796.74 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 644,685 | Increased | 2.62 | 0.35 | 171,241,000.00 | -1.85 | 1,328.04 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 307,468 | Increased | 27.06 | 0.41 | 81,670,000.00 | 21.53 | 265.62 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 104,820 | Increased | 1.55 | 0.96 | 27,842,000.00 | -2.87 | 265.62 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 648,590 | Decreased | -1.88 | 0.71 | 172,634,000.00 | -5.96 | 266.17 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 4,703 | Decreased | -15.91 | 0.23 | 1,249,000.00 | -19.58 | 265.58 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 3,151 | Increased | 4.20 | 0.47 | 837,000.00 | -0.36 | 265.63 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 728,293 | Decreased | -15.78 | 0.31 | 193,449,000.00 | -19.45 | 265.62 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 3,100 | Increased | 45.61 | 1.10 | 823,000.00 | 39.26 | 265.48 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 3,055,273 | Increased | 1.62 | 0.88 | 802,844,000.00 | -2.84 | 266.51 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 2,180 | Maintained | 0.00 | 0.14 | 579,000.00 | -4.30 | 265.60 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 29,915 | Decreased | -1.12 | 3.76 | 7,946,000.00 | -5.43 | 265.62 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 4,250 | Increased | 0.31 | 0.18 | 1,129,000.00 | -4.08 | 265.65 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 2,243 | Increased | 3.08 | 0.08 | 596,000.00 | -1.32 | 265.72 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 5,875 | Increased | 3.34 | 1.36 | 1,561,000.00 | -1.14 | 531.74 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 351,070 | Increased | 8.32 | 1.47 | 93,251,000.00 | 3.60 | 265.62 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 5,448 | Decreased | -8.91 | 0.10 | 1,447,000.00 | -12.88 | 265.60 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 105,643 | Increased | 3.22 | 1.40 | 28,061,000.00 | -1.27 | 801.54 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 44,676 | Increased | 1.78 | 1.44 | 11,867,000.00 | -2.65 | 265.62 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 28,953 | Decreased | -13.26 | 2.53 | 7,690,000.00 | -17.04 | 265.60 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 194,624 | Decreased | -4.12 | 0.12 | 51,696,000.00 | -8.29 | 265.62 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 20,766 | Decreased | -20.73 | 0.10 | 5,516,000.00 | -24.18 | 265.63 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 18,264 | Decreased | -90.55 | 0.01 | 4,851,000.00 | -90.96 | 265.60 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 487,334 | Decreased | -4.53 | 1.51 | 129,446,000.00 | -8.69 | 265.62 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 79,855 | New! | 0.00 | 1.48 | 21,211,000.00 | 0.00 | 265.62 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 148,514 | Decreased | -1.77 | 0.67 | 39,448,000.00 | -6.05 | 265.62 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 669,542 | Decreased | -10.44 | 1.06 | 177,844,000.00 | -14.34 | 265.62 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 54,770 | Decreased | -6.91 | 0.47 | 14,549,000.00 | -10.95 | 2,126.15 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 16,487,092 | Decreased | -0.17 | 0.73 | 4,368,280,000.00 | -4.58 | 514.95 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,569,744 | Decreased | -0.47 | 0.67 | 416,955,000.00 | -3.70 | 265.62 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 66,359 | Increased | 3.98 | 0.41 | 17,626,000.00 | -0.54 | 265.62 | Form 13 |
| Natixis | 12-31-2020 | Com | 370,064 | Increased | 116.20 | 0.36 | 98,295,000.00 | 106.78 | 529.21 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 13,038 | Decreased | -1.04 | 1.55 | 3,463,000.00 | -5.36 | 265.61 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 226,446 | Maintained | 0.00 | 1.36 | 60,149,000.00 | -4.35 | 265.62 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 7,000 | Maintained | 0.00 | 1.27 | 1,859,000.00 | -4.37 | 265.57 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 183,061 | Decreased | -9.10 | 0.80 | 48,625,000.00 | -13.05 | 265.62 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,711,827 | Increased | 1.27 | 1.20 | 454,697,000.00 | -3.11 | 531.27 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 203,056 | Increased | 0.43 | 0.79 | 53,936,000.00 | -3.94 | 265.62 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 924,540 | Increased | 3.73 | 1.13 | 245,576,000.00 | -0.79 | 531.24 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 9,196 | Decreased | -3.70 | 0.38 | 2,443,000.00 | -7.71 | 265.66 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 12,240 | Increased | 0.25 | 0.07 | 3,251,000.00 | -4.13 | 265.60 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 139,400 | Increased | 26.77 | 9.99 | 37,027,428,000.00 | 21.25 | 531,240.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 4,845 | Increased | 14.40 | 0.17 | 1,287,000.00 | 9.44 | 532.28 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 23,148 | Decreased | -1.97 | 9.99 | 6,148,572,000.00 | -6.23 | 265,620.01 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,297,176 | Increased | 14.78 | 0.61 | 344,556,000.00 | 9.78 | 1,327.95 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 87,937 | Increased | 0.52 | 1.16 | 23,358,000.00 | -3.86 | 265.62 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 8,613 | Increased | 14.37 | 0.03 | 2,288,000.00 | 9.42 | 265.64 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 7,879 | Increased | 8.02 | 0.12 | 2,093,000.00 | 3.31 | 265.64 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 18,474 | Decreased | -2.33 | 0.30 | 4,908,000.00 | -6.57 | 265.67 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 21,264 | Increased | 6.73 | 0.86 | 5,648,000.00 | 2.08 | 265.61 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 295,054 | Increased | 15.60 | 7.72 | 78,372,000.00 | 10.57 | 265.62 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 2,311 | New! | 0.00 | 0.21 | 614,000.00 | 0.00 | 265.69 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 10,943 | Decreased | -5.01 | 0.50 | 2,907,000.00 | -9.13 | 265.65 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 13,381 | Increased | 296.12 | 1.69 | 3,554,000.00 | -99.89 | 265.60 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 160,741 | Decreased | -46.28 | 0.34 | 42,697,000.00 | -48.61 | 796.99 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 1,986 | Increased | 0.40 | 0.14 | 528,000.00 | -3.83 | 265.86 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 103,548 | Decreased | -31.05 | 0.21 | 27,504,000.00 | -34.05 | 265.62 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 10,610 | Increased | 4.20 | 0.27 | 2,818,000.00 | -0.35 | 265.60 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 7,564 | Increased | 5.70 | 0.28 | 2,009,000.00 | 1.11 | 265.60 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 14,942 | Decreased | -59.60 | 0.41 | 3,969,000.00 | -61.36 | 265.63 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 3,275 | Decreased | -0.52 | 0.16 | 870,000.00 | -4.81 | 265.65 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 12,416 | Decreased | -36.33 | 9.99 | 3,297,938,000.00 | -27.11 | 265,620.01 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 16,828,189 | Decreased | -11.28 | 1.16 | 4,469,903,000.00 | -15.14 | 265.62 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 33,849,372 | Increased | 4.41 | 1.73 | 8,991,059,000.00 | -0.13 | 265.62 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 7,382 | Increased | 6.94 | 0.84 | 1,961,000.00 | 2.30 | 265.65 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 4,876 | Increased | 102.66 | 0.11 | 1,295,000.00 | 93.86 | 265.59 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.33 | 517,000.00 | -4.61 | 265.13 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 32,000 | Maintained | 0.00 | 3.92 | 8,500,000.00 | -4.35 | 265.62 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 24,459 | Decreased | -48.97 | 4.33 | 6,777,000.00 | -50.75 | 277.08 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,937,818 | Decreased | -12.48 | 0.69 | 420,680,000.00 | -19.77 | 217.09 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 949 | Decreased | -0.11 | 0.02 | 252,000.00 | -4.55 | 265.54 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 104,536 | Increased | 2.21 | 0.90 | 27,767,000.00 | -2.24 | 531.24 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,564,768 | Decreased | -1.35 | 0.94 | 415,634,000.00 | -5.64 | 265.62 | Form 13 |
| Hs Management Partners, Llc | 12-31-2020 | Com | 387,196 | Increased | 22.52 | 3.15 | 102,847,000.00 | 17.19 | 265.62 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 798,939 | Decreased | -2.64 | 0.76 | 212,214,000.00 | -6.87 | 531.25 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 937,722 | Decreased | -2.08 | 0.50 | 249,077,000.00 | -6.35 | 1,061.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,455,466 | Increased | 4.46 | 0.96 | 383,446,000.00 | -0.07 | 266.97 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 18,206 | Increased | 2.26 | 0.42 | 4,836,000.00 | -2.18 | 796.08 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 2,772 | Increased | 41.28 | 0.21 | 736,000.00 | 35.05 | 532.14 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 7 | Decreased | -99.86 | 0.00 | 2,000.00 | -99.86 | 285.71 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 238 | Maintained | 0.00 | 0.01 | 63,000.00 | -4.55 | 264.71 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 4,525 | Increased | 11.32 | 0.49 | 1,202,000.00 | 6.47 | 265.64 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 77,245 | Increased | 1.97 | 1.92 | 20,518,000.00 | -2.47 | 265.62 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 47,107 | Decreased | -3.23 | 1.24 | 12,513,000.00 | -7.44 | 265.63 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,902 | New! | 0.00 | 0.05 | 771,000.00 | 0.00 | 531.35 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 112,703 | Decreased | -1.18 | 0.43 | 29,936,000.00 | -5.49 | 265.62 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 1.26 | 664,000.00 | -4.32 | 265.60 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,820 | Decreased | -4.33 | 0.10 | 1,280,000.00 | -8.51 | 265.56 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 3,450 | Increased | 1.47 | 0.19 | 916,000.00 | -2.97 | 265.51 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 780 | Increased | 1.96 | 0.03 | 208,000.00 | -5.45 | 266.67 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 25,419 | Increased | 8.42 | 0.50 | 6,752,000.00 | 3.73 | 265.63 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 53,666 | Increased | 178.31 | 1.48 | 14,254,000.00 | 166.18 | 265.61 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 2,384 | Increased | 37.80 | 0.07 | 633,000.00 | 31.88 | 265.52 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 15,875 | Decreased | -0.63 | 1.87 | 4,217,000.00 | -4.94 | 265.64 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 450 | New! | 0.00 | 0.02 | 119,000.00 | 0.00 | 264.44 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,047,013 | Increased | 14.33 | 1.28 | 278,108,000.00 | 9.35 | 1,062.55 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 14,795 | Decreased | -5.34 | 1.58 | 3,930,000.00 | -9.47 | 265.63 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 21,183 | New! | 0.00 | 0.67 | 5,808,000.00 | 0.00 | 274.18 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 5,000 | Maintained | 0.00 | 4.09 | 1,328,000.00 | -4.39 | 265.60 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 43,300 | Increased | 15.47 | 0.25 | 11,501,000.00 | 10.44 | 265.61 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 980,344 | Increased | 89.29 | 1.04 | 260,399,000.00 | 100.71 | 531.24 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 392,580 | Decreased | -1.71 | 0.55 | 104,137,000.00 | -4.18 | 1,591.69 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 52,911 | Increased | 371.37 | 0.02 | 14,054,000.00 | 350.88 | 265.62 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 56,537 | Increased | 21.84 | 0.36 | 15,017,000.00 | 16.54 | 265.61 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 4,470 | Maintained | 0.00 | 0.02 | 1,187,000.00 | -4.35 | 265.55 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 6,001 | Maintained | 0.00 | 0.42 | 1,594,000.00 | -4.38 | 265.62 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 318,586 | Increased | 1.11 | 0.80 | 84,623,000.00 | 7.21 | 265.62 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 22,886 | Increased | 9764.66 | 0.42 | 6,082,000.00 | 9,403.12 | 265.75 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 14,062 | Increased | 1.44 | 0.13 | 3,735,000.00 | -2.99 | 265.61 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,979 | Decreased | -3.09 | 0.21 | 1,057,000.00 | -7.28 | 265.64 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 31,619 | Maintained | 0.00 | 1.01 | 8,399,000.00 | 0.00 | 265.63 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 15,250 | Increased | 18.96 | 0.22 | 4,051,000.00 | 13.79 | 265.64 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.21 | 425,000.00 | -4.28 | 265.62 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 1,409 | Decreased | -82.41 | 0.03 | 374,000.00 | -83.18 | 265.44 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 339 | Decreased | -30.39 | 0.02 | 90,000.00 | -33.33 | 265.49 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 6,067 | Decreased | -4.37 | 0.15 | 1,612,000.00 | -8.51 | 265.70 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 10,001 | Increased | 8.88 | 0.31 | 2,656,000.00 | 15.43 | 265.57 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 5,655 | Increased | 28.20 | 0.17 | 1,502,000.00 | 35.93 | 265.61 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,256,635 | Increased | 362.79 | 0.09 | 333,787,000.00 | 390.70 | 265.62 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 124,259 | Decreased | -0.13 | 4.22 | 33,006,000.00 | 5.90 | 265.62 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 11,428 | Increased | 775.71 | 0.71 | 3,036,000.00 | 738.67 | 265.66 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 8,386 | Decreased | -2.14 | 0.94 | 2,227,000.00 | -6.43 | 265.56 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 233,445 | Increased | 13.69 | 0.40 | 62,008,000.00 | 20.55 | 265.62 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 2,790 | Decreased | -73.69 | 0.51 | 741,000.00 | -62.58 | 265.59 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 253,671 | Decreased | -6.59 | 0.61 | 67,338,000.00 | -10.69 | 265.45 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 109,892 | Maintained | 0.00 | 0.19 | 30,773,000.00 | 0.00 | 1,120.13 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 6,816 | Decreased | -1.00 | 0.24 | 1,810,000.00 | -5.38 | 530.85 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 39,508 | Increased | 499.51 | 0.25 | 10,493,000.00 | 535.94 | 531.06 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Com | 2,364 | Maintained | 0.00 | 0.21 | 628,000.00 | -4.41 | 265.65 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 10,440 | Increased | 944.00 | 0.75 | 2,773,000.00 | 897.48 | 265.61 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 7,505 | Decreased | -4.58 | 0.15 | 1,993,000.00 | 1.17 | 265.56 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 10,882 | Decreased | -8.94 | 0.30 | 2,890,000.00 | -12.93 | 265.58 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 3,753 | Increased | 38.64 | 0.13 | 997,000.00 | 32.58 | 265.65 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 238,881 | Decreased | -6.91 | 0.83 | 63,451,000.00 | -10.96 | 265.62 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 967 | Increased | 479.04 | 0.05 | 256,000.00 | 509.52 | 264.74 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 25,805 | Increased | 0.47 | 0.57 | 6,854,000.00 | -3.91 | 265.61 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 25,150 | Increased | 1.09 | 0.31 | 6,680,000.00 | -3.31 | 265.61 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 7,176 | Increased | 7.60 | 0.09 | 1,906,000.00 | 2.92 | 265.61 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,478 | Decreased | -88.41 | 0.05 | 658,000.00 | -88.92 | 265.54 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 9,771 | Decreased | -3.03 | 1.06 | 2,595,000.00 | 2.81 | 265.58 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 10,722 | Decreased | -6.30 | 0.28 | 2,848,000.00 | -10.38 | 265.62 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 59,082 | Maintained | 0.00 | 0.21 | 15,693,000.00 | 6.03 | 265.61 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 48,301 | Increased | 23.15 | 1.67 | 12,830,000.00 | 17.79 | 532.29 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 9,317 | Decreased | -1.57 | 1.61 | 2,475,000.00 | -5.86 | 265.64 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 3,850 | New! | 0.00 | 0.02 | 1,022,000.00 | 0.00 | 265.45 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.21 | 797,000.00 | 0.00 | 265.67 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 4,576 | New! | 0.00 | 0.12 | 1,215,000.00 | 0.00 | 265.52 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 9,074 | Decreased | -69.00 | 0.20 | 2,410,000.00 | -70.35 | 265.59 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 1,162 | Increased | 12.05 | 0.07 | 309,000.00 | 18.85 | 265.92 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 5,364 | Increased | 41.98 | 0.43 | 1,425,000.00 | 50.63 | 265.66 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 909 | Maintained | 0.00 | 0.21 | 241,000.00 | -4.37 | 265.13 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 28,150 | Decreased | -2.29 | 1.06 | 7,799,000.00 | -2.52 | 277.05 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 22,089 | Decreased | -24.76 | 0.19 | 5,867,000.00 | -28.04 | 1,062.38 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 226,170 | Increased | 4.42 | 3.99 | 60,076,000.00 | -0.13 | 265.62 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 99,870 | Increased | 33.39 | 0.68 | 26,527,000.00 | 27.58 | 265.62 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 13,157 | Increased | 141.46 | 0.89 | 3,495,000.00 | 156.04 | 265.64 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 4,240 | Increased | 33.33 | 0.51 | 1,126,000.00 | 27.52 | 265.57 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 5,669 | Increased | 186.02 | 0.85 | 1,506,000.00 | 173.82 | 265.66 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,680 | New! | 0.00 | 0.36 | 446,000.00 | 0.00 | 530.98 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 17,108 | Decreased | -34.88 | 0.50 | 4,544,000.00 | -37.72 | 265.61 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 1,300 | Decreased | -6.20 | 0.12 | 345,000.00 | -10.39 | 265.38 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 26,840 | Decreased | -3.15 | 0.17 | 7,129,000.00 | -7.37 | 265.61 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 9,493 | Maintained | 0.00 | 2.43 | 2,522,000.00 | -4.32 | 265.67 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 5,641 | Decreased | -10.55 | 0.19 | 1,498,000.00 | -5.19 | 265.56 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 264 | Decreased | -15.92 | 0.05 | 70,000.00 | -19.54 | 265.15 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 1,504 | Decreased | -1.89 | 0.12 | 399,000.00 | -6.34 | 265.29 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,179 | New! | 0.00 | 0.08 | 313,000.00 | 0.00 | 265.48 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 6,546 | Decreased | -10.81 | 0.20 | 1,739,000.00 | -14.67 | 265.66 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 5,200 | New! | 0.00 | 1.95 | 1,381,000.00 | 0.00 | 265.58 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 25,229 | Decreased | -6.82 | 1.47 | 6,701,000.00 | -1.21 | 265.61 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 4,895 | Decreased | -2.08 | 1.16 | 1,299,000.00 | -7.74 | 265.37 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 8,463 | Increased | 24.27 | 0.20 | 2,248,000.00 | 18.88 | 265.63 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 37,689 | Increased | 2.73 | 1.00 | 10,011,000.00 | -1.74 | 531.24 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 6,204 | Increased | 19.12 | 0.58 | 1,648,000.00 | 13.97 | 265.64 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 6,319 | Increased | 4.27 | 0.15 | 1,678,000.00 | 10.54 | 265.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 8,206 | Decreased | -1.07 | 0.31 | 2,180,000.00 | -5.38 | 265.66 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 10,041 | Increased | 193.60 | 0.96 | 2,667,000.00 | 211.20 | 265.61 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 136,303 | Decreased | -3.88 | 0.22 | 36,205,000.00 | -8.06 | 265.62 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 5,096 | Increased | 0.83 | 0.26 | 1,354,000.00 | -3.56 | 265.70 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 6,731 | Increased | 2.98 | 0.15 | 1,788,000.00 | 9.22 | 265.64 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 4,187 | Increased | 0.07 | 0.70 | 1,112,000.00 | -4.30 | 265.58 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,924 | New! | 0.00 | 0.36 | 1,042,000.00 | 0.00 | 265.55 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 5,710 | Increased | 0.87 | 0.36 | 1,517,000.00 | -3.50 | 531.22 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 5,429 | Increased | 10.30 | 0.64 | 1,442,000.00 | 5.49 | 265.61 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 16,471 | Increased | 151.70 | 0.52 | 4,375,000.00 | 166.93 | 265.62 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 3,916 | New! | 0.00 | 0.56 | 1,040,000.00 | 0.00 | 531.59 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 3,914 | Increased | 0.95 | 0.55 | 1,040,000.00 | -3.44 | 265.71 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 18,695 | Increased | 18.81 | 0.34 | 4,966,000.00 | 13.64 | 265.63 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 13,786 | Decreased | -22.31 | 0.38 | 3,667,000.00 | -17.09 | 532.04 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 1,125 | Maintained | 0.00 | 0.11 | 299,000,000.00 | -4.17 | 265,777.78 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 1,661 | Increased | 2.53 | 0.06 | 441,000.00 | 7.82 | 265.50 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 19,055 | Increased | 22.47 | 0.24 | 5,061,000.00 | 29.84 | 265.60 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 3,594 | Increased | 1.93 | 0.00 | 955,000.00 | 8.15 | 265.72 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 249,447 | Increased | 15.50 | 0.50 | 66,257,000.00 | 22.46 | 1,058.98 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 14,214 | Increased | 144.06 | 0.31 | 3,776,000.00 | 158.81 | 530.56 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 12,539 | New! | 0.00 | 1.59 | 3,326,000.00 | 0.00 | 265.25 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 54,772 | Increased | 5.90 | 2.47 | 16,919,000.00 | 30.58 | 308.90 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,475 | Decreased | -32.08 | 2.22 | 1,454,000,000.00 | -27.98 | 265,570.78 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 24,698 | Increased | 14.17 | 0.45 | 6,558,000.00 | 9.14 | 265.53 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 14,025 | Decreased | -0.11 | 0.52 | 3,725,000.00 | -4.46 | 265.60 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 3,766 | Increased | 78.82 | 0.74 | 1,000,000.00 | 89.75 | 265.53 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 370 | New! | 0.00 | 0.06 | 106,000.00 | 0.00 | 286.49 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 138,427 | Decreased | -25.52 | 0.08 | 36,770,000.00 | -21.02 | 796.96 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 2,824 | Increased | 4.59 | 0.40 | 750,000.00 | 0.00 | 265.58 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 11,692 | Increased | 1.56 | 0.90 | 3,113,000.00 | -2.63 | 266.25 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 11,460 | Increased | 61.41 | 0.59 | 3,044,000.00 | 54.36 | 265.62 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 2,088 | Decreased | -0.85 | 0.25 | 555,000.00 | 5.31 | 265.80 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 2,992 | Decreased | -1.35 | 0.35 | 795,000.00 | -5.58 | 265.71 | Form 13 |
| Tlw Wealth Management, Llc | 12-31-2020 | Com | 12,859 | Increased | 2.21 | 2.20 | 3,416,000.00 | -2.23 | 265.65 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,228 | Decreased | -57.61 | 0.12 | 326,000.00 | -59.45 | 265.47 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 1,389 | Increased | 9.11 | 0.16 | 369,000.00 | 55.04 | 265.66 | Form 13 |
| Ossiam | 12-31-2020 | Com | 46,073 | Decreased | -81.89 | 0.43 | 12,238,000.00 | -82.68 | 265.62 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 1,262 | Decreased | -6.24 | 0.11 | 335,000.00 | -0.59 | 265.45 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,186 | Decreased | -10.99 | 0.17 | 1,643,000.00 | -14.87 | 265.60 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 6,425 | Increased | 266.31 | 0.22 | 1,706,000.00 | 250.31 | 265.53 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 4,906 | Decreased | -41.97 | 0.35 | 1,303,000.00 | -38.48 | 265.59 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 959 | Maintained | 0.00 | 0.12 | 255,000.00 | -4.14 | 265.90 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 59,997 | Decreased | -3.00 | 0.55 | 15,936,000.00 | -7.23 | 1,062.34 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 25,182 | Maintained | 0.00 | 4.10 | 6,689,000.00 | -4.35 | 265.63 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 22,369 | Increased | 28.13 | 0.78 | 5,942,000.00 | 35.88 | 265.64 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 1,188 | Increased | 43.83 | 0.07 | 315,000.00 | 37.55 | 265.15 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 31,399 | Decreased | -2.87 | 0.36 | 8,340,000.00 | -7.10 | 265.61 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 2,333 | Maintained | 0.00 | 0.12 | 619,000.00 | 0.00 | 265.32 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 9,106 | Increased | 6.12 | 1.54 | 2,419,000.00 | 1.51 | 265.65 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,133 | Increased | 7.56 | 0.04 | 567,000.00 | 14.08 | 265.82 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 3,582 | Increased | 7.54 | 0.46 | 951,000.00 | 2.81 | 265.49 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 9,767 | Increased | 0.97 | 0.00 | 2,594,000.00 | -3.43 | 265.59 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 2,610 | Increased | 1.87 | 0.26 | 693,000.00 | -2.53 | 265.52 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 3,155 | Decreased | -0.88 | 0.49 | 838,000.00 | -5.20 | 265.61 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 875 | Increased | 5.80 | 0.30 | 232,000.00 | 0.87 | 265.14 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 22,467 | Increased | 40.03 | 0.88 | 5,968,000.00 | 33.93 | 265.63 | Form 13 |
| Affinia Financial Group, Llc | 12-31-2020 | Common Stock | 1,163 | Decreased | -16.57 | 0.21 | 309,000.00 | -11.46 | 265.69 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 24 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 13,832 | Increased | 5.51 | 2.64 | 3,674,000.00 | 0.91 | 265.62 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Com | 930 | Maintained | 0.00 | 0.15 | 247,000.00 | -4.26 | 265.59 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 3,612 | Increased | 0.64 | 0.60 | 959,000.00 | -3.71 | 265.50 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 8,690 | Decreased | -4.39 | 0.77 | 2,308,000.00 | -8.56 | 265.59 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 1,329 | New! | 0.00 | 0.17 | 353,000.00 | 0.00 | 265.61 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 1,485 | Increased | 50.15 | 0.23 | 394,000.00 | 43.27 | 265.32 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 257 | New! | 0.00 | 0.03 | 68,000.00 | 0.00 | 264.59 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 2,467 | New! | 0.00 | 0.10 | 655,000.00 | 0.00 | 265.50 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 1,999 | Decreased | -36.72 | 0.18 | 531,000.00 | -39.45 | 265.63 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 570 | Decreased | -8.65 | 0.10 | 151,000.00 | -12.72 | 264.91 | Form 13 |
| Fundsmith Long/short Master Fund | 12-31-2020 | Com | 8,278 | New! | 0.00 | 1.80 | 2,199,000.00 | 0.00 | 265.64 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,788 | New! | 0.00 | 0.26 | 741,000.00 | 0.00 | 265.78 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,107 | New! | 0.00 | 0.10 | 560,000.00 | 0.00 | 531.55 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 3,824 | New! | 0.00 | 0.80 | 1,016,000.00 | 0.00 | 265.69 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,710 | New! | 0.00 | 0.23 | 720,000.00 | 0.00 | 265.68 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 1,691 | New! | 0.00 | 0.21 | 470,000.00 | 0.00 | 277.94 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 3,121 | New! | 0.00 | 0.80 | 829,000.00 | 0.00 | 1,075.10 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 443 | New! | 0.00 | 0.01 | 118,000.00 | 0.00 | 266.37 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 1,038 | New! | 0.00 | 0.17 | 276,000.00 | 0.00 | 265.90 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 953 | New! | 0.00 | 0.27 | 253,000.00 | 0.00 | 265.48 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 6,744 | New! | 0.00 | 0.68 | 1,791,000.00 | 0.00 | 265.57 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 8,962 | New! | 0.00 | 2.19 | 2,380,000.00 | 0.00 | 265.57 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 3,463 | New! | 0.00 | 0.51 | 920,000.00 | 0.00 | 265.67 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 812 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 279.56 | Form 13 |
| Humankind Investments Llc | 12-31-2020 | Com | 998 | New! | 0.00 | 0.27 | 265,000.00 | 0.00 | 265.53 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 2,117 | New! | 0.00 | 0.40 | 562,000.00 | 0.00 | 265.47 | Form 13 |
| Keystone Wealth Partners | 12-31-2020 | Common Stock | 5,840 | New! | 0.00 | 1.23 | 1,550,000.00 | 0.00 | 530.82 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 22,126 | New! | 0.00 | 2.84 | 5,877,000.00 | 0.00 | 265.62 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 24,700 | Decreased | -11.80 | 0.81 | 6,561,000.00 | -15.64 | 265.63 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 422,554 | Maintained | 0.00 | 3.05 | 112,239,000.00 | -4.35 | 265.62 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 54,300 | Decreased | -54.02 | 0.65 | 14,423,000.00 | -56.02 | 265.62 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 742,544 | Increased | 42.29 | 0.26 | 197,234,000.00 | 36.09 | 531.20 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 542,245 | Increased | 0.29 | 0.64 | 144,134,000.00 | -4.09 | 6,496.11 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.22 | 2,391,000.00 | 0.00 | 265.67 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 17,400 | Maintained | 0.00 | 1.82 | 4,621,000.00 | 6.01 | 531.02 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 945,623 | Increased | 115.31 | 0.93 | 251,176,000.00 | 105.93 | 265.62 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 178,734 | Increased | 4.19 | 0.51 | 47,475,000.00 | 10.48 | 265.62 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 4,631 | Increased | 5.37 | 0.29 | 1,283,000.00 | 2.72 | 277.05 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,947,976 | Decreased | -2.78 | 1.28 | 1,048,661,000.00 | 3.08 | 2,656.21 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 4,030 | Increased | 17.94 | 0.21 | 1,070,000.00 | 12.75 | 265.51 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,202,504 | Increased | 2.73 | 1.03 | 585,039,000.00 | -1.75 | 1,860.09 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 887,132 | Decreased | -2.04 | 0.18 | 235,640,000.00 | 3.87 | 265.62 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,783,404 | Increased | 0.52 | 0.71 | 1,801,802,000.00 | 6.59 | 796.85 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 161,806 | Decreased | -73.49 | 0.24 | 42,978,000.00 | -74.13 | 265.61 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 13,681 | Increased | 7.90 | 0.79 | 3,737,000.00 | 11.02 | 273.15 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 32,210 | Increased | 0.01 | 1.10 | 8,556,000.00 | -4.34 | 265.63 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,372,046 | Increased | 8.86 | 0.68 | 1,958,719,000.00 | 15.22 | 1,594.02 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 274,167 | Increased | 37.59 | 1.21 | 72,824,000.00 | 45.89 | 265.62 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 3,527,875 | Increased | 36.36 | 0.45 | 937,074,000.00 | 44.59 | 2,656.21 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 100,002 | Increased | 4.21 | 1.63 | 26,563,000.00 | -0.33 | 265.62 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 47,517 | Decreased | -3.33 | 0.29 | 12,621,000.00 | -7.54 | 265.61 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 72,639 | Increased | 1.58 | 0.24 | 19,294,000.00 | -2.84 | 265.61 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 6,210 | New! | 0.00 | 0.71 | 1,650,000.00 | 0.00 | 265.70 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 777 | Decreased | -7.83 | 0.00 | 206,000.00 | -11.97 | 265.12 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 29,661 | Increased | 3.76 | 3.21 | 8,033,000.00 | 1.20 | 270.83 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 224,409 | Decreased | -0.79 | 2.65 | 59,608,000.00 | -5.11 | 265.62 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 107,233 | Decreased | -0.35 | 1.02 | 28,483,000.00 | -4.68 | 526.49 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,225,318 | Decreased | -23.27 | 0.29 | 1,122,329,000.00 | -18.64 | 2,124.78 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 77,311 | Increased | 3.69 | 2.76 | 20,535,000.00 | -0.83 | 265.62 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 73,172 | Increased | 9.69 | 0.14 | 19,436,000.00 | 4.92 | 531.33 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 6,997 | Decreased | -0.99 | 1.56 | 1,859,000.00 | -5.25 | 538.36 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 25,219 | Maintained | 0.00 | 9.99 | 6,698,000.00 | 0.00 | 265.59 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 184,169 | Increased | 703.42 | 0.11 | 48,919,000.00 | 751.95 | 265.62 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 443,213 | Decreased | -1.45 | 0.37 | 117,725,000.00 | -5.74 | 1,062.19 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 35,249 | Increased | 1.20 | 0.29 | 9,363,000.00 | 7.30 | 265.62 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 16,522,631 | Decreased | -18.87 | 0.81 | 4,388,742,000.00 | -13.97 | 2,390.55 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 3,978 | Decreased | -93.13 | 0.08 | 1,057,000.00 | -93.43 | 531.61 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 26,589 | Decreased | -2.77 | 1.55 | 7,063,000.00 | 3.09 | 265.64 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,888,032 | Increased | 10.78 | 0.16 | 501,499,000.00 | 5.96 | 2,125.01 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 24,471 | Decreased | -0.06 | 1.69 | 6,500,000.00 | -4.41 | 265.62 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 65,098 | Decreased | -0.39 | 9.99 | 17,291,000.00 | -4.73 | 265.61 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 32,313 | Increased | 13.66 | 0.87 | 8,583,000.00 | 20.51 | 265.62 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 29,414 | Decreased | -58.82 | 3.09 | 7,813,000.00 | -56.34 | 531.56 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 146,191 | Decreased | -8.05 | 0.44 | 38,831,000.00 | -2.50 | 265.62 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 654,632 | Increased | 10.62 | 0.27 | 173,648,000.00 | 19.22 | 795.78 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,472,609 | Increased | 20.28 | 0.45 | 670,645,000.00 | 18.00 | 2,983.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,062,867 | Decreased | -8.29 | 0.51 | 547,940,000.00 | -12.29 | 1,062.48 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,841,651 | Increased | 0.24 | 0.64 | 1,020,419,000.00 | -4.12 | 265.62 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 308,162 | Decreased | -9.67 | 0.96 | 81,854,000.00 | -4.22 | 265.62 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 106,009 | Decreased | -3.35 | 1.21 | 28,158,000.00 | -7.56 | 265.62 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 141,118 | Decreased | -0.16 | 0.72 | 37,484,000.00 | -4.51 | 531.23 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,972,215 | Increased | 4.56 | 0.59 | 2,117,580,000.00 | 0.01 | 5,579.56 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 20,011 | Decreased | -18.43 | 0.24 | 5,315,000.00 | -21.99 | 265.60 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 4,315 | Maintained | 0.00 | 0.02 | 1,146,000.00 | -4.34 | 265.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 557,725 | Increased | 21.58 | 0.14 | 148,143,000.00 | 16.28 | 1,062.49 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 204,039 | Increased | 22.56 | 0.90 | 52,929,000.00 | 14.56 | 259.41 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 2,144 | Increased | 13.20 | 0.04 | 569,000.00 | 8.17 | 265.39 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 22,963 | Increased | 0.80 | 0.47 | 6,099,000.00 | -3.60 | 265.60 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 263,265 | Increased | 5.30 | 1.75 | 69,928,000.00 | 0.71 | 265.62 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 1,602 | Increased | 33.28 | 0.04 | 426,000.00 | 27.54 | 265.92 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 956,810 | Increased | 1.91 | 0.48 | 253,565,000.00 | -2.72 | 1,063.24 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.02 | 478,000.00 | -4.40 | 265.56 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 965 | Maintained | 0.00 | 0.03 | 256,000.00 | -4.48 | 265.28 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 155,345 | Decreased | -0.07 | 1.24 | 41,263,000.00 | -4.42 | 796.86 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 22,119 | Decreased | -1.91 | 1.91 | 5,876,000.00 | -6.16 | 1,322.98 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,794,416 | Decreased | -1.33 | 0.58 | 476,632,000.00 | -5.63 | 531.24 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 8,693 | Decreased | -1.02 | 0.15 | 2,309,000.00 | -5.33 | 265.62 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 3,970 | Increased | 0.40 | 0.12 | 867,000.00 | -21.04 | 436.73 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 3,246 | Increased | 62.14 | 0.09 | 862,000.00 | 55.04 | 265.56 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 39,456 | Increased | 24.92 | 0.61 | 10,480,000.00 | 19.47 | 265.61 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 9,219 | Decreased | -4.60 | 0.54 | 2,449,000.00 | -8.76 | 265.65 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 497,146 | Decreased | -5.85 | 0.27 | 132,052,000.00 | -9.95 | 797.21 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 407,525 | Increased | 0.07 | 1.20 | 108,247,000.00 | -4.28 | 265.62 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 42,502 | Increased | 5.39 | 0.26 | 11,289,000.00 | 0.80 | 265.61 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,089,992 | Increased | 1.14 | 0.78 | 555,144,000.00 | -3.27 | 265.62 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 22,491 | Increased | 17.91 | 0.36 | 5,974,000.00 | 12.76 | 265.62 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 157,400 | Increased | 2201.51 | 0.38 | 41,809,000.00 | 2,101.63 | 531.27 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 38,856 | Decreased | -2.17 | 2.01 | 10,321,000.00 | -6.43 | 265.62 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 480,249 | Decreased | -1.99 | 2.35 | 127,564,000.00 | -6.26 | 265.62 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 16,181 | Increased | 6.59 | 0.19 | 4,298,000.00 | 1.94 | 265.62 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 41,612 | Decreased | -5.51 | 1.30 | 11,053,000.00 | -9.62 | 531.21 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 428 | Decreased | -0.47 | 0.09 | 114,000.00 | -4.20 | 266.36 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.50 | 3,187,000.00 | -4.38 | 265.58 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 487 | Maintained | 0.00 | 0.00 | 129,000.00 | -4.44 | 264.89 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 4,831,988 | Decreased | -0.56 | 1.04 | 1,283,378,000.00 | -4.89 | 11,952.25 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 88,778 | Decreased | -1.84 | 1.21 | 23,581,000.00 | -6.12 | 265.62 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 84,694 | Increased | 728.63 | 0.59 | 22,496,000.00 | 692.67 | 1,328.12 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 64,754 | Increased | 0.39 | 2.68 | 17,200,000.00 | -3.98 | 265.62 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 39,700 | Increased | 9.67 | 0.22 | 10,545,000.00 | 4.89 | 265.62 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 4,850 | Increased | 5.00 | 0.34 | 1,288,000.00 | 0.39 | 265.57 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 21,063 | Decreased | -0.35 | 1.43 | 5,595,000.00 | -4.68 | 265.63 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 90,644 | Decreased | -1.04 | 1.51 | 24,077,000.00 | -5.35 | 265.62 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 11,400 | New! | 0.00 | 0.04 | 3,028,000.00 | 0.00 | 265.61 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 4,662 | Maintained | 0.00 | 0.23 | 1,238,000.00 | -4.40 | 265.55 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 1,255 | Maintained | 0.00 | 0.12 | 333,000.00 | -4.58 | 265.34 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,834,879 | Decreased | -2.87 | 0.82 | 487,381,000.00 | -7.10 | 1,062.49 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 9,784 | Decreased | -2.03 | 0.35 | 2,599,000.00 | -6.31 | 265.64 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 44,144 | Increased | 3.91 | 1.03 | 11,726,000.00 | -0.61 | 265.63 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 549,531 | Decreased | -29.38 | 0.24 | 141,061,000.00 | -31.86 | 1,026.66 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,058,905 | Decreased | -3.01 | 0.61 | 281,266,000.00 | -7.24 | 265.62 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 5,126 | Increased | 0.33 | 0.44 | 1,362,000.00 | -4.02 | 265.70 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,402 | New! | 0.00 | 0.02 | 636,000.00 | 0.00 | 264.78 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 7,178 | New! | 0.00 | 0.23 | 1,912,000.00 | 0.00 | 266.37 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,821,988 | Decreased | -5.45 | 0.86 | 482,189,000.00 | -8.84 | 793.92 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 13,135 | Decreased | -3.67 | 0.46 | 3,489,000.00 | -7.87 | 265.63 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,028,375 | Decreased | -6.60 | 0.79 | 273,157,000.00 | -10.66 | 796.84 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 135,090 | Increased | 4.65 | 0.74 | 35,883,000.00 | 0.10 | 265.62 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 57,861 | Decreased | -0.17 | 2.51 | 15,368,000.00 | -4.52 | 1,327.75 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 206,013 | Increased | 41.32 | 0.40 | 54,721,000.00 | 35.17 | 265.62 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 605,545 | Decreased | -0.30 | 1.17 | 160,845,000.00 | -4.64 | 531.26 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 295,480 | Decreased | -1.31 | 0.49 | 78,485,000.00 | -5.60 | 265.62 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 4,790 | Increased | 15.73 | 0.07 | 1,272,000.00 | 10.61 | 265.55 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 16,578 | Decreased | -0.22 | 0.62 | 4,403,000.00 | -4.55 | 531.18 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,711,823 | Decreased | -31.52 | 0.46 | 985,888,000.00 | -34.50 | 265.61 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 1,284 | Maintained | 0.00 | 0.21 | 341,000.00 | -4.48 | 265.58 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 72,000 | New! | 0.00 | 0.14 | 19,125,000.00 | 0.00 | 265.62 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 132,816 | Decreased | -0.56 | 0.22 | 35,278,000.00 | -4.89 | 1,062.48 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,083 | Increased | 41.57 | 0.00 | 288,000.00 | 35.85 | 265.93 | Form 13 |
| Qvt Financial Lp | 12-31-2020 | Com | 29,826 | Maintained | 0.00 | 0.44 | 7,922,000.00 | -4.36 | 265.61 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,055,930 | Increased | 7.23 | 0.36 | 280,476,000.00 | 2.56 | 531.24 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 28,667 | Increased | 0.60 | 2.27 | 7,615,000.00 | -3.78 | 1,860.39 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 33,625 | Decreased | -1.15 | 2.97 | 8,931,000.00 | -5.46 | 1,593.17 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.43 | 26,562,000.00 | 0.00 | 265.62 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 434,097 | Increased | 21.19 | 0.62 | 115,303,000.00 | 15.91 | 265.62 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 174 | Increased | 569.23 | 0.00 | 46,000.00 | 557.14 | 517.12 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 653,095 | Decreased | -2.09 | 0.86 | 173,474,000.00 | -6.36 | 531.23 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,341 | Increased | 6.85 | 0.01 | 622,000.00 | 2.30 | 265.70 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 4,278 | New! | 0.00 | 0.32 | 1,136,000.00 | 0.00 | 265.54 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 166,384 | Increased | 6.06 | 1.69 | 44,195,000.00 | 1.45 | 265.62 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 12,161 | Increased | 15.54 | 0.64 | 3,230,000.00 | 10.50 | 265.60 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 27,507 | Maintained | 0.00 | 0.07 | 7,306,000.00 | 0.00 | 265.61 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 9,284 | Decreased | -12.60 | 0.20 | 2,466,000.00 | -16.41 | 265.62 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,158 | Maintained | 0.00 | 0.09 | 350,000.00 | 8.70 | 302.25 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 11,033 | Maintained | 0.00 | 0.33 | 2,931,000.00 | -4.34 | 265.66 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 80,260 | Increased | 40.97 | 0.33 | 21,319,000.00 | 34.84 | 531.28 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 4,300 | Decreased | -3.11 | 0.25 | 1,194,000.00 | 1.27 | 277.67 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 336,416 | Increased | 15.95 | 0.69 | 89,359,000.00 | 10.91 | 265.62 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 1,820 | Decreased | -78.00 | 0.10 | 483,000.00 | -78.97 | 265.38 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 77,640 | Increased | 2.77 | 1.74 | 20,623,000.00 | -1.70 | 265.62 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 7,633 | Maintained | 0.00 | 0.05 | 2,027,000.00 | 0.00 | 531.08 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 794 | Decreased | -3.99 | 0.06 | 211,000.00 | -8.26 | 265.74 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 95,424 | Increased | 20.64 | 0.12 | 25,347,000.00 | 15.39 | 796.87 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 2,047 | Maintained | 0.00 | 0.11 | 544,000.00 | -4.39 | 265.75 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 23,254 | Decreased | -25.97 | 0.72 | 6,177,000.00 | -29.20 | 265.63 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 10,857 | Increased | 2.08 | 0.45 | 2,884,000.00 | -2.37 | 265.64 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 835,001 | Increased | 4.20 | 0.72 | 221,793,000.00 | -0.34 | 265.62 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 200,651 | Decreased | -4.24 | 0.07 | 53,297,000.00 | -8.41 | 796.81 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 10,650 | Decreased | -8.03 | 0.06 | 2,829,000.00 | -12.03 | 265.63 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 19,866 | Increased | 2.27 | 0.08 | 5,277,000.00 | -2.19 | 796.83 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,013,062 | Decreased | -11.21 | 0.95 | 534,709,000.00 | -15.07 | 531.24 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 4,057,802 | Increased | 5.91 | 0.29 | 1,077,834,000.00 | 1.30 | 1,062.48 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 935 | Increased | 8.72 | 0.05 | 248,000.00 | 3.77 | 265.24 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 637,890 | Increased | 30.85 | 0.56 | 169,437,000.00 | 25.15 | 796.86 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 2,188 | Maintained | 0.00 | 0.19 | 581,000.00 | 0.17 | 265.54 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 96 | Maintained | 0.00 | 5.36 | 25,499,000.00 | 0.00 | 265,614.58 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 28,463 | Decreased | -1.30 | 0.45 | 7,560,000.00 | -5.61 | 265.61 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 67,422 | Increased | 361.26 | 0.33 | 17,909,000.00 | 341.22 | 265.63 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 6,582,836 | Increased | 4.57 | 0.28 | 1,748,533,000.00 | 0.02 | 2,390.54 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 37,949 | Decreased | -25.34 | 0.24 | 10,080,000.00 | -28.59 | 796.97 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 5,227 | Decreased | -5.53 | 1.08 | 1,388,000.00 | -9.64 | 265.54 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 920 | Decreased | -2.34 | 0.04 | 244,000.00 | -6.87 | 265.22 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 189,600 | Increased | 242.24 | 0.44 | 50,362,000.00 | 227.34 | 265.62 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 33,354 | Increased | 4.77 | 0.06 | 8,859,000.00 | 0.20 | 265.61 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 3,490 | Decreased | -89.12 | 0.02 | 927,000.00 | -89.60 | 265.62 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.44 | 1,328,000.00 | -4.39 | 265.60 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 60,266 | Increased | 12.24 | 0.93 | 16,007,977,000.00 | 7.36 | 265,622.03 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 16,225 | Decreased | -0.02 | 0.43 | 4,310,000.00 | -4.37 | 265.64 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 89,019 | Maintained | 0.00 | 0.48 | 23,645,000.00 | 0.00 | 265.62 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,550,700 | Decreased | -10.69 | 1.10 | 411,897,000.00 | -14.58 | 265.62 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 142,000 | New! | 0.00 | 4.03 | 37,718,000.00 | 0.00 | 265.62 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 470,452 | Increased | 0.10 | 2.69 | 124,962,000.00 | -4.26 | 801.24 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 4,729 | Decreased | -19.57 | 0.06 | 1,258,000.00 | -23.01 | 266.02 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 8,775 | Decreased | -1.24 | 0.84 | 2,331,000.00 | -5.51 | 265.64 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 3,965 | Maintained | 0.00 | 0.01 | 1,053,000.00 | -4.36 | 265.57 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 24,021 | Increased | 0.53 | 0.84 | 6,381,000.00 | 0.54 | 265.64 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 179,424 | Increased | 54.68 | 0.15 | 4,854,000.00 | 61.69 | 275.14 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 77,952 | Increased | 1.67 | 2.37 | 20,706,000.00 | -2.75 | 265.62 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -25.00 | 0.02 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 6,463 | Increased | 5.99 | 0.19 | 1,717,000.00 | 1.42 | 265.67 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 156,861 | Increased | 35.15 | 1.19 | 41,666,000.00 | 29.27 | 531.62 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 262.30 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 53,894 | Decreased | -26.18 | 0.47 | 14,315,000.00 | -29.39 | 265.61 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 9,913 | Increased | 232.87 | 0.11 | 2,633,000.00 | 218.38 | 265.61 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 1,061 | Decreased | -3.11 | 0.07 | 282,000.00 | -7.24 | 265.79 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 64,658 | Increased | 29.14 | 0.23 | 17,174,000.00 | 23.55 | 265.61 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 881 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 265.61 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,956 | Increased | 45.26 | 0.24 | 785,000.00 | 38.94 | 265.56 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 23,756 | Increased | 3.13 | 1.84 | 6,310,000.00 | -1.36 | 265.62 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 12,188 | Decreased | -0.12 | 1.29 | 3,237,000.00 | -4.49 | 265.59 | 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 | 7,524,152 | Decreased | -5.63 | 0.69 | 1,985,615,000.00 | -10.33 | 797.36 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 261,459 | Decreased | -7.05 | 0.38 | 69,449,000.00 | -1.44 | 265.62 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 264,432 | Increased | 10.97 | 1.08 | 70,238,000.00 | 17.66 | 530.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 42,418 | Increased | 84.64 | 0.34 | 11,267,000.00 | 76.60 | 531.59 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 3,798 | New! | 0.00 | 0.62 | 1,009,000.00 | 0.00 | 265.67 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,453,682 | Increased | 23.34 | 0.65 | 651,747,000.00 | 30.78 | 796.85 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 11,821 | Increased | 20.43 | 0.19 | 3,136,000.00 | 15.04 | 265.29 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 69,085 | Decreased | -3.26 | 0.76 | 18,350,000.00 | -7.47 | 265.61 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 15,015 | Increased | 0.10 | 0.10 | 3,988,000.00 | -4.27 | 265.60 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 27,994 | Increased | 63.43 | 0.39 | 7,436,000.00 | 56.32 | 265.63 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 2,672 | New! | 0.00 | 0.23 | 710,000.00 | 0.00 | 265.72 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 24,671 | Decreased | -4.49 | 0.54 | 6,553,000.00 | 1.27 | 265.62 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 215,451 | Increased | 4.48 | 0.81 | 57,228,000.00 | -0.06 | 265.62 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 179,907 | New! | 0.00 | 0.40 | 47,787,000.00 | 0.00 | 265.62 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 178,090 | Maintained | 0.00 | 2.35 | 47,304,000.00 | 0.00 | 796.86 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 4,178 | Increased | 3.72 | 0.02 | 1,110,000.00 | -0.80 | 265.68 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 22,702 | Decreased | -2.93 | 2.02 | 6,030,000.00 | -7.16 | 265.62 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 4,898 | Increased | 14.20 | 0.14 | 1,357,000.00 | 12.33 | 277.05 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 885 | Maintained | 0.00 | 0.07 | 235,000.00 | 0.00 | 265.54 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 45,013 | Decreased | -77.42 | 2.49 | 11,956,000.00 | -77.42 | 265.61 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 2,461 | Maintained | 0.00 | 0.26 | 654,000.00 | -4.25 | 265.75 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 4,031 | Decreased | -3.36 | 0.57 | 1,071,000.00 | -7.51 | 265.69 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 23,529 | Decreased | -3.46 | 1.74 | 6,250,000.00 | 17.44 | 265.63 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 2,045 | Increased | 3.75 | 0.11 | 543,000.00 | -2.69 | 265.53 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 1,384 | Maintained | 0.00 | 0.11 | 368,000.00 | -4.17 | 265.90 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 4,564 | Decreased | -85.36 | 0.21 | 1,212,000.00 | -84.48 | 265.56 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 8,995 | Increased | 2.27 | 2.20 | 2,390,000.00 | -2.13 | 1,597.12 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 13,518 | Increased | 0.01 | 2.71 | 3,590,000.00 | -4.34 | 529.60 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 13,745 | Increased | 0.09 | 1.49 | 3,651,000.00 | -4.25 | 1,061.24 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 67,628 | New! | 0.00 | 1.32 | 17,963,000.00 | 0.00 | 265.61 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 4,956 | Decreased | -97.07 | 0.01 | 1,316,000.00 | -97.20 | 265.54 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 27,500 | Maintained | 0.00 | 3.68 | 7,305,000.00 | 6.04 | 265.64 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 8,633 | Decreased | -0.37 | 0.41 | 2,293,000.00 | -4.70 | 265.61 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 50,227 | Increased | 328.56 | 0.60 | 13,341,000.00 | 309.86 | 265.61 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 3,955 | Maintained | 0.00 | 0.24 | 1,051,000.00 | -4.28 | 265.74 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 6,325 | Increased | 25.20 | 0.12 | 1,680,000.00 | 19.74 | 265.61 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 3,872 | Increased | 4.31 | 0.16 | 1,028,000.00 | -0.29 | 265.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 102,806 | Increased | 216.44 | 0.38 | 27,307,000.00 | 202.67 | 265.62 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 102,319 | Increased | 469.61 | 0.13 | 27,178,000.00 | 444.76 | 265.62 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 1,215 | Maintained | 0.00 | 0.03 | 323,000.00 | -4.15 | 265.84 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 16,992 | Increased | 6.11 | 0.54 | 4,513,000.00 | 1.48 | 265.60 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 5,130 | Decreased | -2.23 | 0.66 | 1,363,000.00 | 3.73 | 265.69 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 1,669 | Decreased | -1.88 | 0.03 | 443,000.00 | -6.14 | 265.43 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 48,554 | Increased | 842.61 | 0.56 | 12,897,000.00 | 801.89 | 265.62 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 4,186 | Decreased | -17.45 | 0.35 | 1,112,000.00 | -12.37 | 265.65 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 9,453 | Increased | 0.30 | 0.22 | 2,511,000.00 | -4.05 | 265.63 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 120,000 | Increased | 119900.00 | 0.61 | 31,874,000.00 | 127,396.00 | 265.62 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 13,481 | Increased | 0.42 | 2.23 | 3,576,000.00 | -3.46 | 265.26 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 369,391 | Decreased | -60.76 | 0.43 | 98,118,000.00 | -62.47 | 1,062.58 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 10,570 | Increased | 2.39 | 0.61 | 2,808,000.00 | -2.06 | 265.66 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 358,246 | Increased | 1.57 | 0.71 | 95,157,000.00 | -2.85 | 796.76 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,494 | Increased | 9.69 | 0.01 | 396,000.00 | 6.74 | 265.06 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 16,302 | Increased | 72.20 | 0.13 | 4,330,000.00 | 64.70 | 265.61 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 9,333 | Increased | 16.79 | 0.46 | 2,479,000.00 | 23.83 | 265.62 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 3,049 | Maintained | 0.00 | 0.11 | 810,000.00 | -4.37 | 265.66 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 126,695 | Maintained | 0.00 | 1.67 | 33,658,000.00 | 0.00 | 265.66 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 2,580 | Decreased | -3.95 | 0.18 | 716,000.00 | -5.29 | 277.52 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 46,380 | Increased | 3.48 | 2.65 | 12,319,000.00 | -1.03 | 265.61 | Form 13 |
| Truvvo Partners Llc | 12-31-2020 | Com | 1,167 | Increased | 0.52 | 0.21 | 310,000.00 | -3.73 | 265.64 | Form 13 |
| Key Square Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 10,985 | Decreased | -10.05 | 0.55 | 2,917,000.00 | -13.95 | 265.54 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 27,700 | Decreased | -17.55 | 0.10 | 7,358,000.00 | -21.14 | 265.63 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 4,652 | Increased | 2.56 | 0.25 | 1,236,000.00 | 8.80 | 265.69 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 9,860 | Increased | 97.63 | 0.00 | 26,000.00 | -98.11 | 8.23 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 1,796 | Maintained | 0.00 | 0.28 | 477,000.00 | -4.41 | 265.59 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 2,986 | Increased | 3.47 | 0.17 | 793,000.00 | -1.12 | 265.57 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 1,372 | New! | 0.00 | 0.22 | 364,000.00 | 0.00 | 265.31 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 3,334 | Increased | 21.15 | 0.19 | 885,000.00 | 15.99 | 265.45 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 22,859 | Increased | 2.65 | 0.65 | 6,072,000.00 | 8.84 | 265.63 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 10,325 | Decreased | -13.48 | 1.03 | 2,743,000.00 | -8.23 | 265.67 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 9,562 | Decreased | -37.78 | 2.19 | 2,540,000.00 | -40.49 | 265.63 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 292,316 | Increased | 13.95 | 0.16 | 77,543,000.00 | 8.85 | 1,592.92 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 9,878 | Increased | 5.90 | 0.60 | 2,624,000.00 | 1.27 | 265.64 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 96,632 | Increased | 3.29 | 1.98 | 25,667,000.00 | -1.21 | 265.62 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 7,583 | Decreased | -1.39 | 0.46 | 2,014,000.00 | -5.71 | 265.59 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 9,249 | Decreased | -4.68 | 2.06 | 2,456,000.00 | -8.87 | 265.54 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 1,326 | Maintained | 0.00 | 0.04 | 352,000.00 | 0.00 | 265.46 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 1,679 | Increased | 29.75 | 0.18 | 446,000.00 | -28.06 | 265.63 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 11,953 | Increased | 0.39 | 1.89 | 3,175,000.00 | -3.99 | 265.62 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 13,079 | Increased | 18.67 | 0.04 | 3,474,000.00 | 25.82 | 265.62 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 1,937 | Decreased | -12.11 | 0.09 | 515,000.00 | -15.85 | 265.88 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 2,316 | New! | 0.00 | 0.01 | 615,000.00 | 0.00 | 265.54 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 12,881 | Decreased | -6.03 | 0.31 | 3,422,000.00 | -0.35 | 265.66 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 11,006 | Maintained | 0.00 | 1.47 | 2,923,000.00 | -4.35 | 265.58 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 1,341 | Increased | 15.40 | 0.10 | 356,000.00 | 10.22 | 265.47 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,935 | Decreased | -26.12 | 0.57 | 514,000.00 | -29.30 | 265.63 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 3,593 | Increased | 26.56 | 0.18 | 955,000.00 | 21.19 | 265.79 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 90,409 | Increased | 58.61 | 0.34 | 24,014,000.00 | 51.70 | 265.62 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 4,526 | Decreased | -1.86 | 0.54 | 1,202,000.00 | -9.21 | 265.58 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 13,204 | Decreased | -14.69 | 0.86 | 3,507,000.00 | -18.40 | 265.60 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 1,987 | Decreased | -35.80 | 0.04 | 528,000.00 | -38.60 | 265.73 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 1,937 | Maintained | 0.00 | 0.25 | 515,000.00 | -6.36 | 265.88 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 13,324 | Decreased | -37.04 | 0.08 | 3,539,000.00 | -39.78 | 265.61 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 3,305 | Decreased | -4.04 | 0.69 | 878,000.00 | -8.25 | 265.66 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.10 | 244,000.00 | -4.31 | 265.22 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 1,436 | Decreased | -12.71 | 0.12 | 401,000.00 | -2.67 | 279.25 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 4,699 | Decreased | -1.45 | 0.77 | 1,248,000.00 | -5.74 | 265.59 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 3,600 | New! | 0.00 | 0.80 | 956,232,000.00 | 0.00 | 265,620.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 54,617 | Increased | 2857.07 | 0.14 | 14,507,000.00 | 2,727.88 | 265.61 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 5,929 | Increased | 2.19 | 1.35 | 1,575,000.00 | -2.23 | 531.35 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 819 | Decreased | -72.66 | 0.44 | 217,000.00 | -73.92 | 264.96 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 1,057 | Increased | 12.57 | 0.20 | 281,000.00 | 7.66 | 265.85 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 1,325.11 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 33,162 | Increased | 121.46 | 1.16 | 8,808,000.00 | 111.83 | 265.61 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 32,315 | Increased | 0.09 | 5.00 | 8,583,000.00 | -4.27 | 265.60 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 877 | Decreased | -0.68 | 0.02 | 233,000.00 | -4.90 | 265.68 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 3,922 | Increased | 1.55 | 0.86 | 1,040,000.00 | -3.08 | 265.17 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 8,699 | Increased | 337.80 | 0.08 | 2,311,000.00 | 318.66 | 265.66 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 15,000 | Increased | 7.14 | 2.35 | 3,984,000.00 | 13.60 | 265.60 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 10,436 | Increased | 33.88 | 0.57 | 2,772,000.00 | 28.04 | 265.62 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 9,858 | Increased | 57.63 | 0.78 | 2,619,000.00 | 85.74 | 265.67 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 2,143 | Increased | 13.09 | 0.17 | 569,000.00 | 8.17 | 265.52 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 14,203 | Increased | 1.81 | 0.17 | 3,773,000.00 | -2.18 | 1,062.50 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 6,400 | Increased | 9.12 | 0.26 | 1,700,000.00 | 15.72 | 265.62 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 69,914 | Increased | 0.31 | 0.11 | 18,570,000.00 | -4.06 | 265.61 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 25,234 | New! | 0.00 | 2.00 | 6,703,000.00 | 0.00 | 265.63 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 2,855 | Increased | 0.56 | 0.27 | 758,000.00 | -3.81 | 265.50 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 4,326 | Decreased | -18.39 | 0.23 | 1,149,000.00 | -21.94 | 265.60 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 27,348 | New! | 0.00 | 4.46 | 7,264,000.00 | 0.00 | 265.61 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 39,745 | Decreased | -5.38 | 0.89 | 10,557,000.00 | -9.50 | 265.62 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 4,438 | Increased | 538.56 | 0.45 | 1,179,000.00 | 573.71 | 265.66 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 10,857 | Increased | 3.35 | 1.12 | 2,884,000.00 | -1.13 | 265.64 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 10,641 | Decreased | -6.72 | 1.09 | 2,826,000.00 | -10.80 | 265.58 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 7,430 | Increased | 4.88 | 0.28 | 1,974,000.00 | 0.36 | 265.68 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 4,929 | Decreased | -55.13 | 0.67 | 1,077,000.00 | -64.70 | 437.24 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 2,049 | Increased | 0.20 | 0.07 | 544,000.00 | -4.23 | 265.50 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 24,481 | New! | 0.00 | 1.06 | 6,503,000.00 | 0.00 | 265.63 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 790 | New! | 0.00 | 0.15 | 210,000.00 | 0.00 | 265.82 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 1,822 | New! | 0.00 | 0.31 | 484,000.00 | 0.00 | 265.64 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 21,429 | New! | 0.00 | 2.95 | 5,692,000.00 | 0.00 | 265.62 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 4,989 | Increased | 0.06 | 0.54 | 1,325,000.00 | -4.33 | 530.53 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 279,582 | Increased | 6.97 | 1.21 | 74,262,000.00 | 13.42 | 265.62 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 1,174 | New! | 0.00 | 0.15 | 312,000.00 | 0.00 | 265.76 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 61,338 | Increased | 4.14 | 1.18 | 16,293,000.00 | -0.23 | 265.63 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 3,097 | Increased | 5.20 | 0.59 | 822,000.00 | -3.86 | 265.42 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 458 | Increased | 11.17 | 0.03 | 122,000.00 | 7.02 | 266.38 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 21,591 | Increased | 193.24 | 1.21 | 5,735,000.00 | 180.44 | 265.62 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 9,113 | Increased | 413.41 | 0.74 | 2,421,000.00 | 444.04 | 265.66 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 3,005 | Maintained | 0.00 | 0.59 | 798,000.00 | -4.43 | 265.56 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 18,827 | Decreased | -5.91 | 1.92 | 5,001,000.00 | -0.24 | 265.63 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 5,473 | Increased | 4.73 | 0.16 | 1,454,000.00 | 0.21 | 265.67 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 1,258 | New! | 0.00 | 0.17 | 336,000.00 | 0.00 | 267.09 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,250 | Increased | 33.40 | 0.09 | 332,000.00 | 27.69 | 265.60 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 3,541 | Increased | 3.00 | 0.65 | 943,000.00 | -2.78 | 266.31 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 6,371 | Increased | 13.93 | 0.30 | 1,692,000.00 | 20.94 | 531.16 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 4,253 | Increased | 202.92 | 0.64 | 1,130,000.00 | 189.74 | 265.69 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 6,128 | New! | 0.00 | 0.39 | 1,628,000.00 | 0.00 | 265.67 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 1,197 | Decreased | -13.26 | 0.11 | 318,000.00 | -8.09 | 265.66 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,346 | New! | 0.00 | 0.28 | 358,000.00 | 0.00 | 265.97 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 1,112 | New! | 0.00 | 0.08 | 295,000.00 | 0.00 | 265.29 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 324 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 265.43 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 1,052 | New! | 0.00 | 0.24 | 279,000.00 | 0.00 | 265.21 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 9,792 | New! | 0.00 | 0.16 | 2,601,000.00 | 0.00 | 265.62 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 4,186 | New! | 0.00 | 1.11 | 1,111,000.00 | 0.00 | 265.41 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 2,928 | New! | 0.00 | 0.15 | 778,000.00 | 0.00 | 265.71 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 266.67 | Form 13 |
| Dhjj Financial Advisors, Ltd. | 12-31-2020 | Com | 1,049 | New! | 0.00 | 0.18 | 279,000.00 | 0.00 | 265.97 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 7,897 | New! | 0.00 | 1.56 | 2,098,000.00 | 0.00 | 531.62 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 25,629 | New! | 0.00 | 4.84 | 6,808,000.00 | 0.00 | 265.64 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 7,495 | New! | 0.00 | 1.65 | 1,991,000.00 | 0.00 | 265.64 | Form 13 |
| 36 South Capital Advisors Llp | 12-31-2020 | Com | 1,356,600 | New! | 0.00 | 7.62 | 360,340,000.00 | 0.00 | 265.62 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 4,978 | New! | 0.00 | 0.52 | 1,322,000.00 | 0.00 | 265.57 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.09 | 274,000.00 | 0.00 | 274.00 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,610 | New! | 0.00 | 0.35 | 428,000.00 | 0.00 | 265.84 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 6,094 | New! | 0.00 | 0.88 | 1,618,000.00 | 0.00 | 265.51 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,095 | New! | 0.00 | 0.16 | 290,000.00 | 0.00 | 264.84 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,931 | New! | 0.00 | 0.46 | 513,000.00 | 0.00 | 265.67 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 1,593 | New! | 0.00 | 0.30 | 423,000.00 | 0.00 | 265.54 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 3,739 | New! | 0.00 | 0.64 | 993,000.00 | 0.00 | 265.58 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 252 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 265.87 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 47,501 | New! | 0.00 | 2.52 | 12,617,000.00 | 0.00 | 265.62 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 9,070 | Decreased | -2.39 | 0.45 | 2,409,000.00 | -6.63 | 265.60 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 893,017 | Increased | 0.56 | 1.31 | 237,202,000.00 | -3.81 | 1,066.09 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 740,246 | Decreased | -25.00 | 0.35 | 196,622,000.00 | -28.27 | 1,327.95 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 26,453 | Decreased | -4.88 | 0.52 | 7,026,000.00 | -9.02 | 531.05 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 30,147 | Decreased | -0.47 | 0.02 | 8,008,000.00 | 5.55 | 265.63 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 43,462 | Increased | 27.06 | 0.33 | 11,788,000.00 | 37.57 | 271.23 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,050,377 | Increased | 1.01 | 1.37 | 279,001,000.00 | -3.39 | 265.62 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 316,906 | Increased | 19.82 | 0.58 | 84,176,000.00 | 14.60 | 796.85 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 31,689 | Decreased | -4.75 | 1.50 | 8,417,000.00 | -8.91 | 265.61 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 2,737 | Decreased | -31.16 | 0.32 | 727,000.00 | -34.15 | 265.62 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 35,972 | Decreased | -0.49 | 0.05 | 9,556,000.00 | -4.81 | 265.65 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 167,957 | Decreased | -8.10 | 0.71 | 44,613,000.00 | -2.56 | 265.62 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 53,819 | Decreased | -1.47 | 2.30 | 14,295,000.00 | -5.76 | 265.61 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 605 | New! | 0.00 | 0.16 | 161,000.00 | 0.00 | 266.12 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,142,046 | Increased | 29.94 | 0.17 | 1,631,450,000.00 | 37.77 | 265.62 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 1,357 | Maintained | 0.00 | 0.04 | 360,000.00 | 5.88 | 265.29 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 29,367 | Increased | 1.05 | 0.71 | 7,801,000.00 | 7.16 | 531.37 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 305,164 | Increased | 92.62 | 3.47 | 40,088,000.00 | 35.52 | 131.37 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,528,750 | Increased | 1.93 | 6.78 | 406,067,000.00 | 8.08 | 265.62 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 9,423 | Decreased | -41.70 | 0.02 | 2,503,000.00 | -38.18 | 265.63 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 6,727,877 | Increased | 2.13 | 0.71 | 1,787,059,000.00 | 8.29 | 265.62 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 1,903 | Decreased | -36.38 | 0.06 | 505,000.00 | -32.58 | 265.37 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 10,855 | Decreased | -26.80 | 0.02 | 2,883,000.00 | -22.40 | 265.59 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 50,420 | Increased | 70.68 | 0.12 | 13,393,000.00 | 80.99 | 265.63 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 11,028,573 | Increased | 16.09 | 0.45 | 2,929,410,000.00 | 23.10 | 3,453.37 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 916 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 265.28 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 8,405 | Decreased | -86.43 | 0.06 | 2,233,000.00 | -87.02 | 531.44 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 116,595 | Maintained | 0.00 | 1.32 | 30,970,000.00 | 6.03 | 265.62 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 40,199 | Decreased | -6.55 | 0.73 | 10,678,000.00 | -10.61 | 265.63 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 915 | Increased | 0.44 | 0.17 | 243,000.00 | 6.58 | 265.57 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,520,407 | Decreased | -3.79 | 0.27 | 935,090,000.00 | 2.02 | 5,578.26 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,706 | Decreased | -44.32 | 0.15 | 5,234,000.00 | -40.97 | 265.60 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 262,909 | Decreased | -7.03 | 0.44 | 73,800,000.00 | -2.99 | 280.71 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 372 | Decreased | -98.21 | 0.00 | 99,000.00 | -98.10 | 266.13 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 3,878 | Increased | 15.97 | 0.01 | 1,030,000.00 | 22.91 | 265.60 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 1,174 | Decreased | -24.84 | 0.23 | 312,000.00 | -20.20 | 265.76 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 48,479,566 | Decreased | -5.73 | 0.79 | 12,877,142,000.00 | -9.83 | 265.62 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 6,480 | Increased | 41.92 | 0.33 | 1,717,000.00 | 50.09 | 264.97 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 924 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 265.15 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,281,341 | Decreased | -18.77 | 0.80 | 340,779,000.00 | -12.90 | 265.95 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 4,279,138 | Decreased | -1.19 | 0.69 | 1,136,623,000.00 | -5.49 | 5,843.40 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 8,283 | Increased | 21.52 | 0.17 | 2,200,000.00 | 28.88 | 265.60 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 3,977 | New! | 0.00 | 0.19 | 1,056,000.00 | 0.00 | 531.16 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 1,218 | Increased | 43.29 | 0.16 | 324,000.00 | 37.29 | 266.01 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 124,734 | Decreased | -2.56 | 1.24 | 33,132,000.00 | -6.80 | 265.62 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 4,700 | Increased | 24.60 | 0.46 | 1,248,000.00 | 19.31 | 265.53 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 5,028 | Decreased | -1.53 | 0.43 | 1,336,000.00 | -5.78 | 265.71 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,032,230 | Increased | 42.44 | 0.41 | 274,181,000.00 | 36.24 | 265.62 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 1,230 | Maintained | 0.00 | 0.16 | 327,000.00 | -4.39 | 265.85 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,114 | Increased | 2.95 | 0.30 | 1,093,000.00 | -1.53 | 265.68 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 7,500 | Decreased | -1.88 | 0.37 | 1,992,000.00 | -6.17 | 265.60 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Home Depot Inc | 366,171 | New! | 0.00 | 3.11 | 97,519,000.00 | 0.00 | 266.32 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 68,110 | Increased | 0.69 | 1.23 | 18,091,000.00 | -3.69 | 265.61 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 47,904 | Decreased | -0.91 | 0.96 | 12,724,000.00 | -5.22 | 265.61 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 278,105 | Increased | 2.82 | 0.45 | 73,870,000.00 | -1.66 | 265.62 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 6,369 | Decreased | -2.66 | 0.29 | 1,692,000.00 | -6.88 | 265.66 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 21,162 | Decreased | -0.28 | 0.92 | 5,621,000.00 | -4.62 | 265.62 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 46,700 | Maintained | 0.00 | 2.02 | 12,404,000.00 | 0.00 | 265.61 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 26,758 | Decreased | -27.43 | 1.53 | 7,107,000.00 | -30.60 | 265.60 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 1,638 | Maintained | 0.00 | 0.22 | 435,000.00 | -4.40 | 265.57 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 63,880 | Maintained | 0.00 | 2.02 | 16,968,000.00 | 0.00 | 265.62 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 55,482 | Increased | 22.92 | 0.47 | 14,737,000.00 | 30.34 | 265.62 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 65,358 | Increased | 3.42 | 0.40 | 17,360,000.00 | 9.65 | 265.61 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 53,616 | Decreased | -14.79 | 0.84 | 14,241,000.00 | -18.51 | 265.61 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,410,711 | Decreased | -14.58 | 0.19 | 374,714,000.00 | -18.30 | 1,062.48 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 6,806 | Decreased | -2.95 | 0.46 | 1,808,000.00 | -7.19 | 537.18 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 3,032 | Increased | 7.14 | 0.05 | 805,000.00 | 2.42 | 529.21 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 3,211 | Increased | 28.23 | 0.25 | 854,000.00 | 20.62 | 265.96 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 19,805 | Increased | 39.06 | 1.72 | 5,261,000.00 | 47.45 | 265.64 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 62,793 | Increased | 226.15 | 0.33 | 16,679,000.00 | 245.82 | 265.62 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 14,988 | Increased | 9.17 | 0.33 | 3,981,000.00 | 4.41 | 265.61 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 27,965 | Decreased | -3.12 | 4.69 | 7,428,000.00 | -7.34 | 531.33 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 1,896 | Decreased | -32.79 | 0.37 | 503,000.00 | -28.75 | 528.93 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 9,820 | Decreased | -8.05 | 1.93 | 2,608,000.00 | -2.50 | 265.58 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,439 | Decreased | -4.51 | 0.26 | 382,000.00 | 1.33 | 531.89 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 5,338 | Increased | 43.15 | 0.39 | 1,418,000.00 | 51.82 | 532.64 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 7,153 | Maintained | 0.00 | 1.13 | 1,899,000.00 | -4.38 | 265.48 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 388 | New! | 0.00 | 0.00 | 103,000.00 | 0.00 | 265.46 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 1,348 | Increased | 3.14 | 0.30 | 358,000.00 | 9.48 | 265.58 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Com | 1,391 | Maintained | 0.00 | 0.08 | 369,000.00 | 0.00 | 265.28 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Com | 942 | New! | 0.00 | 0.10 | 250,000.00 | 0.00 | 265.39 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 1,348 | New! | 0.00 | 0.33 | 358,000.00 | 0.00 | 265.58 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Com | 793 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 266.08 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 217 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 267.28 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,845 | New! | 0.00 | 0.44 | 490,000.00 | 0.00 | 265.58 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 2,950 | New! | 0.00 | 0.68 | 784,000.00 | 0.00 | 265.76 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 6,213 | New! | 0.00 | 0.74 | 1,650,000.00 | 0.00 | 265.57 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 1,635 | Maintained | 0.00 | 0.38 | 435,000.00 | -4.19 | 535.80 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.14 | 352,000.00 | 6.02 | 265.66 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 6,006,011 | Increased | 0.69 | 9.99 | 1,667,929,309,000.00 | 11.62 | 3,054,810.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 17,135 | Increased | 11.35 | 0.30 | 4,551,000.00 | 18.05 | 265.60 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 262,700 | Decreased | -20.99 | 0.94 | 69,779,000.00 | -24.43 | 265.62 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 5,009 | Increased | 21.90 | 0.20 | 1,331,000.00 | 16.65 | 531.43 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 29,379 | Increased | 10.78 | 0.27 | 7,804,000.00 | 5.96 | 265.63 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 2,271 | Decreased | -0.61 | 0.09 | 603,000.00 | -5.04 | 265.52 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 5,248 | Increased | 2951.16 | 0.42 | 1,394,000.00 | 0.00 | 265.62 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 18,425 | Increased | 3.06 | 0.38 | 4,894,000.00 | -1.43 | 265.62 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 284 | Increased | 2.90 | 0.03 | 75,000.00 | -2.60 | 264.08 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 3,272 | Decreased | -4.30 | 0.36 | 869,000.00 | -8.53 | 265.59 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 14,986 | Decreased | -1.30 | 1.61 | 3,980,000.00 | -5.60 | 265.58 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 2,889 | Increased | 2.74 | 0.27 | 767,000.00 | -1.79 | 265.49 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 963 | Increased | 2.56 | 0.11 | 256,000.00 | -1.92 | 265.84 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 16,157 | Increased | 0.52 | 0.96 | 4,291,000.00 | -3.88 | 531.15 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 22,921 | Increased | 3.36 | 3.18 | 6,088,000.00 | -1.14 | 265.61 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 7,465 | New! | 0.00 | 1.33 | 1,980,000.00 | 0.00 | 265.24 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 10,635 | New! | 0.00 | 1.95 | 2,825,000.00 | 0.00 | 531.37 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,898 | New! | 0.00 | 0.45 | 504,000.00 | 0.00 | 265.54 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 53,248 | Decreased | -0.63 | 0.77 | 14,144,000.00 | -4.96 | 531.22 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 4,504 | Increased | 4.65 | 0.73 | 1,196,000.00 | 0.08 | 265.54 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 2,088,174 | New! | 0.00 | 1.02 | 554,660,000.00 | 0.00 | 1,328.10 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 20,356 | Decreased | -5.68 | 3.89 | 5,407,000.00 | -9.78 | 265.62 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 67,021 | Increased | 12.08 | 1.74 | 17,802,000.00 | 7.20 | 265.62 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 848 | Increased | 6.53 | 0.19 | 225,000.00 | 1.81 | 265.33 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 141,465 | Increased | 1.63 | 1.81 | 37,576,000.00 | -2.79 | 265.62 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 10,523 | Maintained | 0.00 | 0.13 | 2,795,000.00 | 0.00 | 265.61 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 9,053 | Decreased | -9.02 | 1.17 | 2,404,657,000.00 | -12.98 | 265,619.91 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,322,823 | Increased | 1.01 | 0.80 | 351,368,000.00 | 7.11 | 265.62 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 10,300 | Increased | 1.53 | 0.31 | 2,735,947,000.00 | -2.89 | 265,625.92 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 1,833 | Decreased | -5.52 | 0.17 | 519,000.00 | -3.71 | 283.14 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 2,336 | Increased | 53.38 | 0.15 | 620,000.00 | 75.64 | 265.41 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 9,543 | Maintained | 0.00 | 0.61 | 2,534,000.00 | 0.04 | 796.38 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 912 | New! | 0.00 | 0.09 | 258,000.00 | 0.00 | 282.89 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 513 | Increased | 0.79 | 0.10 | 136,000.00 | 7.09 | 265.11 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 4,263 | New! | 0.00 | 0.53 | 1,179,000.00 | 0.00 | 276.57 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 1,386 | New! | 0.00 | 0.18 | 383,000.00 | 0.00 | 276.33 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 7,457 | New! | 0.00 | 2.46 | 1,985,000.00 | 0.00 | 266.19 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 12,842,762 | Maintained | 0.00 | 0.49 | 3,411,294,000.00 | 0.00 | 4,780.97 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 98,219 | New! | 0.00 | 0.94 | 26,089,000.00 | 0.00 | 265.62 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 317 | New! | 0.00 | 0.04 | 84,000.00 | 0.00 | 264.98 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 3,478 | New! | 0.00 | 0.79 | 970,000.00 | 0.00 | 278.90 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 10,058 | New! | 0.00 | 1.54 | 2,813,000.00 | 0.00 | 279.68 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 3,800 | New! | 0.00 | 1.01 | 1,009,000.00 | 0.00 | 265.53 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,718,256 | Decreased | -8.47 | 0.34 | 456,403,000.00 | -8.47 | 531.24 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 36,001 | Increased | 1.84 | 3.85 | 9,563,000.00 | -2.59 | 265.63 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 11,263 | Increased | 6.44 | 0.31 | 2,992,000.00 | 6.44 | 265.65 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Com | 1,869 | Increased | 0.11 | 0.16 | 496,000.00 | -4.25 | 265.38 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 6,750 | Decreased | -1.60 | 0.92 | 1,793,000.00 | -1.59 | 265.63 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 1,021 | New! | 0.00 | 0.24 | 271,000.00 | 0.00 | 265.43 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 2,275 | New! | 0.00 | 0.45 | 604,000.00 | 0.00 | 265.49 | Form 13 |
| Financial Management Concepts Corp /adv | 12-31-2020 | Com | 2,180 | New! | 0.00 | 9.99 | 579,000.00 | 0.00 | 265.60 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,489,984 | Maintained | 0.00 | 0.55 | 395,770,000.00 | 0.00 | 1,859.91 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 4,534 | New! | 0.00 | 0.13 | 1,204,000.00 | 0.00 | 265.55 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 349,853 | Decreased | -79.80 | 0.76 | 92,928,000.00 | 0.00 | 265.62 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 8,551 | Increased | 106787.50 | 0.11 | 2,271,000.00 | 0.00 | 265.58 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 17,996 | Increased | 31.55 | 1.89 | 4,780,000.00 | 25.82 | 265.61 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 765 | Maintained | 0.00 | 0.08 | 203,000.00 | -4.25 | 265.36 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 7,657 | Decreased | -2.99 | 0.50 | 2,109,000.00 | -3.79 | 275.43 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 26,781 | Increased | 68.90 | 9.99 | 9,244,000.00 | 89.78 | 53,400.92 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 1,220 | Decreased | -34.58 | 0.01 | 324,000.00 | -25.69 | 265.57 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 12,615 | Decreased | -6.22 | 2.49 | 3,351,000.00 | -10.28 | 265.64 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,339 | Maintained | 0.00 | 0.18 | 356,000.00 | 6.27 | 265.87 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,822,989 | Maintained | 0.00 | 0.27 | 749,842,000.00 | 0.00 | 265.62 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,359,128 | Maintained | 0.00 | 0.84 | 625,921,000.00 | 0.00 | 5,841.17 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 53,387 | Increased | 2.52 | 2.05 | 14,180,000.00 | -1.94 | 265.61 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 10,200 | New! | 0.00 | 0.35 | 2,709,000.00 | 0.00 | 265.59 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 1,397 | Increased | 15.65 | 0.05 | 371,000.00 | 10.75 | 265.57 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 409 | New! | 0.00 | 0.08 | 109,000.00 | 0.00 | 266.50 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 10,308 | Decreased | -0.32 | 0.55 | 2,738,000.00 | -4.67 | 265.62 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 8,144 | Increased | 1886.34 | 1.06 | 2,163,000.00 | 0.00 | 265.59 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 922 | New! | 0.00 | 0.15 | 245,000.00 | 0.00 | 265.73 | Form 13 |
| Focus Wealth Advisors, Llc | 12-31-2020 | Com | 6,108 | New! | 0.00 | 1.25 | 1,622,000.00 | 0.00 | 265.55 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Com | 969 | New! | 0.00 | 0.12 | 257,000.00 | 0.00 | 265.22 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 1,620 | New! | 0.00 | 0.05 | 430,000.00 | 0.00 | 265.43 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 49,726 | Increased | 4.54 | 0.90 | 13,208,000.00 | -0.02 | 265.62 | Form 13 |
