| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 18,300 | Maintained | 0.00 | 0.59 | 2,623,000.00 | 0.00 | 143.33 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.83 | 3,047,000.00 | 6.28 | 152.35 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 14,400 | Maintained | 0.00 | 0.47 | 2,064,000.00 | 0.00 | 143.33 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,150 | Maintained | 0.00 | 0.07 | 327,000.00 | 6.17 | 152.09 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,114 | Increased | 94.61 | 0.00 | 626,000.00 | 106.60 | 152.16 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 3,345 | Maintained | 0.00 | 0.07 | 510,000.00 | 6.47 | 152.47 | Form 13 |
| American National Bank | 12-31-2020 | Com | 750 | Increased | 4.90 | 0.03 | 114,000.00 | 11.76 | 152.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 894 | Increased | 0.11 | 0.07 | 136,000.00 | 6.25 | 152.13 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 6,825 | Increased | 4.60 | 0.46 | 1,040,000.00 | 11.23 | 152.38 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 10,556 | Increased | 0.67 | 0.08 | 1,608,000.00 | 6.99 | 304.82 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 3,428 | Decreased | -0.12 | 0.10 | 522,000.00 | 6.10 | 152.28 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 34,677 | Decreased | -6.01 | 0.06 | 5,281,000.00 | -0.11 | 456.89 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 6,698 | Decreased | -2.96 | 0.04 | 1,020,000.00 | 3.13 | 152.28 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,490 | Maintained | 0.00 | 0.02 | 226,000.00 | 6.10 | 151.68 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 27,616 | Increased | 0.69 | 1.49 | 4,207,000.00 | 6.99 | 152.34 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 63,359 | Increased | 0.61 | 0.00 | 9,651,000.00 | 6.91 | 152.32 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 15,415 | Decreased | -0.64 | 0.15 | 2,348,000.00 | 5.58 | 152.32 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 71,784 | Decreased | -33.04 | 0.41 | 10,935,000.00 | -28.84 | 152.33 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,305 | Decreased | -3.45 | 0.08 | 503,000.00 | 2.65 | 152.19 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 6,042 | Decreased | -6.97 | 0.01 | 920,000.00 | -1.18 | 304.49 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 8,922 | Maintained | 0.00 | 0.24 | 1,359,000.00 | 6.25 | 152.32 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 629 | Maintained | 0.00 | 0.04 | 96,000.00 | 6.67 | 152.62 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 28,955 | Decreased | -1.08 | 0.76 | 4,411,000.00 | 5.15 | 152.34 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 13,312 | Maintained | 0.00 | 0.78 | 2,028,000.00 | 6.29 | 152.34 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 255 | Maintained | 0.00 | 0.00 | 39,000.00 | 5.41 | 152.94 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 9,384 | Decreased | -8.48 | 0.82 | 1,407,000.00 | -5.76 | 149.94 | Form 13 |
| Trust Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 150.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 270 | Increased | 90.14 | 0.00 | 41,000.00 | 105.00 | 151.85 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 1,706 | Maintained | 0.00 | 0.17 | 260,000.00 | 6.12 | 152.40 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 86 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 151.16 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,376 | Decreased | -1.17 | 0.02 | 514,000.00 | 4.90 | 152.25 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 54,760 | Decreased | -0.17 | 3.13 | 8,342,000.00 | 6.09 | 152.34 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 37,828 | Decreased | -16.34 | 0.22 | 5,762,000.00 | -11.11 | 304.64 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 3,520 | Maintained | 0.00 | 0.03 | 522,000.00 | 3.57 | 295.29 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 9,940 | Decreased | -5.61 | 0.20 | 1,514,000.00 | 0.33 | 152.31 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 32,564 | Decreased | -1.21 | 1.72 | 4,960,000.00 | 4.97 | 152.32 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 75 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 146.67 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,609 | Increased | 1.79 | 0.03 | 702,000.00 | 8.17 | 152.31 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 140 | Decreased | -2.10 | 0.00 | 21,000.00 | 0.00 | 150.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,566 | Increased | 18.88 | 0.07 | 2,219,000.00 | 26.37 | 152.34 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 1,699 | Maintained | 0.00 | 0.14 | 258,000.00 | 6.17 | 151.85 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,262 | Maintained | 0.00 | 0.07 | 649,000.00 | 6.22 | 152.28 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 412 | Increased | 0.49 | 0.01 | 63,000.00 | 6.78 | 152.91 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,802 | New! | 0.00 | 0.12 | 427,000.00 | 0.00 | 152.39 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 170 | Increased | 41.67 | 0.02 | 25,000.00 | 47.06 | 147.06 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 1,979 | Decreased | -1.35 | 0.44 | 301,000.00 | 4.15 | 152.10 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 3,998 | Increased | 45.81 | 0.01 | 609,000.00 | 54.96 | 152.33 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,629 | Decreased | -6.81 | 0.00 | 248,000.00 | -1.20 | 152.24 | Form 13 |
| Fulton Breakefield Broenniman 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,266 | Decreased | -3.58 | 0.04 | 1,564,000.00 | 2.49 | 152.35 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 3,937 | Decreased | -2.45 | 0.20 | 600,000.00 | 3.63 | 152.40 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,831 | Decreased | -10.86 | 0.00 | 279,000.00 | -5.10 | 152.38 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,098 | Increased | 0.46 | 0.03 | 167,000.00 | 7.05 | 152.09 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.15 | 366,000.00 | 6.40 | 152.50 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 4,368 | Decreased | -6.91 | 0.09 | 665,000.00 | -1.04 | 304.30 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 10,037 | Increased | 2165.69 | 0.02 | 1,529,000.00 | 2,289.06 | 152.34 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 258,488 | Increased | 3.89 | 0.42 | 39,375,000.00 | 10.41 | 304.66 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 146.34 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 383 | Decreased | -1.29 | 0.01 | 58,000.00 | 3.57 | 151.44 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.18 | 609,000.00 | 6.28 | 152.25 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 9,334 | Maintained | 0.00 | 0.04 | 1,422,000.00 | 6.28 | 152.35 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,352 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 152.37 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 2,627 | Maintained | 0.00 | 0.12 | 400,000.00 | 6.10 | 152.26 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 2,535 | Increased | 25.19 | 0.15 | 386,000.00 | 33.10 | 152.27 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 4,375 | Decreased | -2.23 | 0.05 | 666,000.00 | 3.90 | 152.23 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 23,896 | Increased | 0.72 | 9.99 | 3,640,078,000.00 | 7.03 | 152,330.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,771 | Decreased | -84.19 | 0.02 | 422,000.00 | -83.20 | 152.29 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 3,063 | Decreased | -0.84 | 0.15 | 466,000.00 | 5.19 | 152.14 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 33,487 | Increased | 4.32 | 1.99 | 5,101,000.00 | 10.87 | 152.33 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.04 | 152,000.00 | 0.00 | 152.00 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 3,201 | Decreased | -6.65 | 1.58 | 488,000.00 | -0.81 | 152.45 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 4,467 | Decreased | -1.11 | 0.16 | 680,000.00 | 5.10 | 302.28 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 4,467 | Decreased | -1.11 | 0.16 | 680,000.00 | 5.10 | 302.28 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,465 | Maintained | 0.00 | 0.07 | 223,000.00 | 6.19 | 152.22 | Form 13 |
| Stewardship Advisors, Llc | 12-31-2020 | Com | 3,069 | Maintained | 0.00 | 0.19 | 468,000.00 | 1.30 | 152.49 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 5,904 | New! | 0.00 | 0.75 | 899,000.00 | 0.00 | 152.27 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 3,296 | Increased | 5.84 | 0.02 | 502,000.00 | 12.56 | 302.38 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 4,114 | Maintained | 0.00 | 0.01 | 627,000.00 | 6.27 | 152.41 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.16 | 335,000.00 | 6.35 | 152.27 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 151.69 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 4,070 | Decreased | -2.14 | 0.13 | 620,000.00 | 4.03 | 152.33 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 305,000.00 | 6.27 | 152.50 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 0.56 | 3,504,000.00 | 6.28 | 152.35 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 5,549 | Decreased | -0.45 | 0.02 | 845,000.00 | 5.76 | 152.28 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,219 | Decreased | -43.41 | 0.03 | 1,404,000.00 | -39.87 | 152.29 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 95,026 | Decreased | -4.35 | 0.13 | 14,474,000.00 | 1.65 | 456.41 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 9,552 | Decreased | -0.52 | 0.15 | 1,455,000.00 | 5.74 | 303.77 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,123 | Maintained | 0.00 | 0.07 | 323,000.00 | 0.00 | 152.14 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 2,094 | New! | 0.00 | 0.10 | 319,000.00 | 0.00 | 152.34 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 9,461 | Increased | 5.76 | 0.27 | 1,441,000.00 | 12.40 | 152.31 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,689 | Increased | 10440.00 | 0.01 | 555,000,000.00 | 49.19 | 150,447.28 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 2,029 | Decreased | -1.60 | 0.02 | 309,000.00 | 4.39 | 305.94 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 51,173 | Decreased | -2.15 | 1.00 | 7,795,000.00 | 3.99 | 152.33 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 160.00 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.16 | 579,000.00 | 6.24 | 152.37 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 4,907 | Increased | 13.93 | 0.11 | 747,000.00 | 21.07 | 152.23 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 3,737 | Decreased | -1.81 | 0.10 | 559,000.00 | 2.38 | 149.59 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 9,500 | Decreased | -40.62 | 0.00 | 53,000.00 | 231.25 | 5.58 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 2,025 | Maintained | 0.00 | 0.33 | 308,000.00 | 6.21 | 152.10 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 2,204 | Increased | 0.23 | 0.01 | 336,000.00 | 6.67 | 152.45 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 717 | Increased | 0.14 | 0.05 | 109,000.00 | 5.83 | 152.02 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 5,026 | Decreased | -3.51 | 0.16 | 766,000.00 | 2.54 | 152.41 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 61,000.00 | 7.02 | 152.50 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 10,100 | Maintained | 0.00 | 0.20 | 1,539,000.00 | 6.28 | 152.38 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 1,364 | New! | 0.00 | 0.11 | 208,000.00 | 0.00 | 152.49 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 1,937 | Decreased | -32.27 | 0.20 | 295,000.00 | -20.05 | 304.47 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 431 | New! | 0.00 | 0.04 | 66,000.00 | 0.00 | 153.13 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 2,939 | New! | 0.00 | 0.08 | 446,000.00 | 0.00 | 151.75 | Form 13 |
| Hershey Trust Co | 12-31-2020 | Com | 47,170 | Maintained | 0.00 | 0.08 | 7,185,000.00 | 6.27 | 152.32 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 11,319 | Decreased | -35.18 | 0.04 | 1,724,000.00 | -31.21 | 152.31 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 410 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 151.22 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 15,636 | Maintained | 0.00 | 0.65 | 2,381,000.00 | 6.25 | 152.28 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 17,400 | Decreased | -37.74 | 0.02 | 2,651,000.00 | -33.82 | 326.24 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 809 | New! | 0.00 | 0.32 | 123,000.00 | 0.00 | 152.04 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 1,442 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 152.57 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.26 | 366,000.00 | 6.40 | 152.50 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 915 | Decreased | -1.61 | 0.07 | 139,000.00 | 4.51 | 151.91 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 691 | New! | 0.00 | 0.02 | 105,284,000.00 | 0.00 | 152,364.69 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 5,295 | Increased | 0.95 | 0.10 | 807,000.00 | 7.31 | 152.41 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,478 | Increased | 14.24 | 0.06 | 834,000.00 | 21.40 | 152.25 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 153.28 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 39,086 | Decreased | -4.09 | 0.03 | 5,954,000.00 | 1.92 | 152.33 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,713 | Decreased | -3.11 | 0.01 | 261,000.00 | 3.16 | 456.58 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 6,243 | Increased | 16.69 | 0.22 | 951,000.00 | 23.99 | 152.33 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 13,482 | Maintained | 0.00 | 0.03 | 2,054,000.00 | 6.31 | 152.35 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,696 | Maintained | 0.00 | 0.04 | 258,000.00 | 6.17 | 152.12 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 408 | Decreased | -12.26 | 0.00 | 61,000.00 | -7.58 | 149.51 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 2,021 | New! | 0.00 | 0.01 | 308,000.00 | 0.00 | 152.40 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 21,148 | Decreased | -1.09 | 1.48 | 3,221,000.00 | 5.09 | 152.31 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 11,577 | Decreased | -0.86 | 0.44 | 1,764,000.00 | 5.38 | 152.37 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 186,158 | Decreased | -3.22 | 0.06 | 28,357,000.00 | 0.00 | 152.33 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 19,351 | Decreased | -22.57 | 0.01 | 2,947,000.00 | -17.73 | 152.29 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 13,577 | Decreased | -0.17 | 0.35 | 2,068,000.00 | 6.11 | 152.32 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,000 | Decreased | -3.23 | 0.05 | 457,000.00 | 2.93 | 152.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 40,970 | Decreased | -4.85 | 0.04 | 6,241,000.00 | 1.12 | 152.33 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 10,203 | Maintained | 0.00 | 0.09 | 1,554,000.00 | 6.29 | 152.31 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 900 | Increased | 28.57 | 0.04 | 137,000.00 | 35.64 | 304.50 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 1,832 | Maintained | 0.00 | 0.09 | 279,000.00 | 6.08 | 152.29 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,400 | Maintained | 0.00 | 0.08 | 213,000.00 | 5.97 | 152.14 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Cl A | 1,680 | Maintained | 0.00 | 0.05 | 256,000.00 | 6.22 | 152.38 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 519 | Increased | 0.58 | 0.00 | 79,000.00 | 6.76 | 152.22 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 1,442 | Increased | 0.07 | 0.07 | 220,000.00 | 6.28 | 152.57 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 275,128 | Increased | 363.08 | 0.16 | 41,910,000.00 | 392.13 | 152.33 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 209 | Maintained | 0.00 | 0.03 | 32,000.00 | 6.67 | 153.11 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 6,025 | Maintained | 0.00 | 0.74 | 918,000.00 | 4.79 | 152.37 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.10 | 320,000.00 | 17.65 | 152.38 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 54 | Increased | 800.00 | 0.00 | 8,000.00 | 700.00 | 148.15 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 11,891 | Increased | 2.09 | 1.25 | 1,811,000.00 | 8.51 | 152.30 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 1,402 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 152.64 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 5,785 | Increased | 3.73 | 0.11 | 881,000.00 | 11.66 | 152.29 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 15,301 | New! | 0.00 | 1.31 | 2,333,000.00 | 0.00 | 152.47 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 802 | Increased | 39.48 | 0.02 | 122,000.00 | 48.78 | 152.12 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 603 | New! | 0.00 | 0.07 | 86,000.00 | 0.00 | 142.62 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 21,891 | Decreased | -0.05 | 0.07 | 3,334,000.00 | 17.44 | 304.38 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 3,811 | Decreased | -5.46 | 0.01 | 581,000.00 | 0.52 | 152.45 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 10,049 | Increased | 0.05 | 0.13 | 1,531,000.00 | 6.32 | 152.35 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 21,311 | Decreased | -0.68 | 0.32 | 3,246,000.00 | 5.53 | 152.32 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 4,410 | Maintained | 0.00 | 0.03 | 672,000.00 | 6.33 | 152.38 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 13,505 | Increased | 0.01 | 0.09 | 2,057,000.00 | 6.30 | 152.31 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 3,284 | Increased | 8.24 | 0.01 | 500,000.00 | 14.94 | 152.25 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 3,879 | Maintained | 0.00 | 0.14 | 591,000.00 | 6.29 | 304.73 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 2,615 | Maintained | 0.00 | 0.01 | 398,000.00 | 6.13 | 152.20 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,464 | Decreased | -9.52 | 0.00 | 223,000.00 | -3.88 | 152.32 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 2,281 | Maintained | 0.00 | 0.07 | 347,000.00 | 6.12 | 152.13 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,941 | Increased | 6157.45 | 9.99 | 448,011,000.00 | 6,550.01 | 152,332.88 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 150.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 191 | Increased | 1.60 | 0.01 | 29,000.00 | 7.41 | 151.83 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 3,324 | New! | 0.00 | 0.06 | 506,000.00 | 0.00 | 152.23 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 2,395 | Decreased | -1.03 | 0.27 | 365,000.00 | 5.19 | 152.40 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 160 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 150.00 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 14,055 | Increased | 6.84 | 1.86 | 2,141,000.00 | 13.52 | 152.33 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 152.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 13,347 | Decreased | -1.59 | 0.27 | 2,033,000.00 | 4.58 | 152.32 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 149,732 | Decreased | -4.18 | 0.65 | 22,809,000.00 | 1.83 | 152.33 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 4,261 | Decreased | -26.56 | 0.01 | 649,000.00 | -22.00 | 152.31 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 1,437 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 152.40 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 20,056 | Maintained | 0.00 | 1.14 | 3,055,000.00 | 6.26 | 152.32 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 36,673 | Increased | 0.17 | 0.03 | 5,586,000.00 | 6.44 | 152.32 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 530,782 | Decreased | -2.16 | 0.21 | 80,851,000.00 | 3.97 | 152.32 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 228,918 | Increased | 2.42 | 0.16 | 34,871,000.00 | 8.84 | 152.33 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 3,276 | Increased | 28.62 | 0.05 | 499,000.00 | 36.71 | 152.32 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 150.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 42,531 | Decreased | -5.12 | 0.06 | 6,479,000.00 | 0.82 | 152.34 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 815 | Maintained | 0.00 | 0.01 | 124,000.00 | 0.00 | 152.15 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 154.76 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 5,675 | Decreased | -0.61 | 0.12 | 865,000.00 | 5.75 | 304.88 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 860 | Maintained | 0.00 | 0.06 | 131,000.00 | 6.50 | 152.33 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,418 | Increased | 0.41 | 0.15 | 673,000.00 | 6.66 | 152.33 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 150.00 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 7,191 | Increased | 9.15 | 0.36 | 1,095,000.00 | 16.00 | 152.27 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 1,930 | Increased | 38.25 | 0.09 | 282,000.00 | 41.00 | 146.11 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 354 | Increased | 0.28 | 0.03 | 54,000.00 | 5.88 | 152.54 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.06 | 61,000.00 | 0.00 | 152.50 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 2,760 | Decreased | -0.11 | 0.07 | 420,000.00 | 6.06 | 152.17 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 311,126 | Increased | 8.97 | 1.50 | 47,394,000.00 | 15.80 | 152.33 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 965 | Maintained | 0.00 | 0.02 | 147,000.00 | 17.60 | 152.33 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 54,334 | Decreased | -3.41 | 9.99 | 8,052,000.00 | -2.19 | 296.39 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 37,571 | Decreased | -3.18 | 0.27 | 5,723,000.00 | 2.88 | 152.32 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 153.33 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,600 | Maintained | 0.00 | 0.01 | 244,000.00 | 6.55 | 152.50 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 5,325 | Maintained | 0.00 | 0.04 | 811,000.00 | 6.15 | 304.33 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,975 | Increased | 1.80 | 0.10 | 301,000.00 | 8.27 | 152.41 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,862 | Maintained | 0.00 | 0.02 | 280,000.00 | 3.70 | 150.38 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 2,255 | Decreased | -3.43 | 0.08 | 344,000.00 | 2.69 | 152.55 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,131 | Decreased | -4.20 | 0.06 | 629,000.00 | 1.78 | 152.26 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 3,175 | Decreased | -1.55 | 0.07 | 484,000.00 | 4.76 | 152.44 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 25,111 | Increased | 10.33 | 0.01 | 3,825,000.00 | 17.26 | 152.32 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 20,255 | Increased | 10.14 | 0.43 | 3,085,000.00 | 17.03 | 152.31 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 6,551 | Increased | 0.02 | 0.61 | 998,000.00 | 6.28 | 152.34 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 4,028 | Maintained | 0.00 | 0.14 | 609,000.00 | 5.73 | 151.19 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 200 | Decreased | -80.71 | 0.01 | 30,000.00 | -88.46 | 150.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 122,000.00 | 6.09 | 152.50 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,536 | Maintained | 0.00 | 0.02 | 539,000.00 | 6.31 | 152.43 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 1,526 | Increased | 0.26 | 0.10 | 232,000.00 | 6.42 | 152.03 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,235 | Increased | 0.02 | 0.08 | 797,000.00 | 6.27 | 152.24 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 608 | Maintained | 0.00 | 0.07 | 93,000.00 | 0.00 | 152.96 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 14,247 | Increased | 12.00 | 9.99 | 2,170,000.00 | 19.03 | 304.81 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 56,949 | Decreased | -4.18 | 0.05 | 8,675,000.00 | 3.41 | 152.33 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 1,615 | Decreased | -82.42 | 0.00 | 246,000.00 | -81.32 | 152.32 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,630,276 | Increased | 5.05 | 0.27 | 248,339,000.00 | 11.64 | 456.97 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 2,430 | Maintained | 0.00 | 0.05 | 370,000.00 | 6.32 | 152.26 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 21,543 | Decreased | -2.17 | 1.81 | 3,282,000.00 | 3.99 | 152.35 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 1,323 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 152.68 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 3,327 | Maintained | 0.00 | 0.15 | 507,000.00 | 6.29 | 152.39 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,337 | Increased | 0.30 | 0.04 | 204,000.00 | 6.81 | 152.58 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 7.12 | 38,000.00 | 5.56 | 152.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 908 | Maintained | 0.00 | 0.03 | 138,000.00 | 6.15 | 151.98 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 61,679 | Increased | 458.33 | 4.09 | 9,396,000.00 | 493.56 | 152.34 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,480 | Increased | 7.09 | 0.05 | 225,000.00 | 13.64 | 152.03 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 17,000.00 | -99.89 | 154.55 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 4,000 | Maintained | 0.00 | 0.21 | 609,000.00 | 6.28 | 152.25 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 23,000.00 | 21.05 | 153.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 200,584 | Decreased | -11.02 | 0.19 | 30,556,000.00 | -5.43 | 304.68 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 8,744 | Increased | 9.84 | 0.10 | 1,332,000.00 | 16.74 | 152.33 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 2,769 | Decreased | -56.67 | 0.00 | 422,000.00 | -53.93 | 152.40 | Form 13 |
| Sanchez Wealth Management Group | 12-31-2020 | Com | 2,027 | Maintained | 0.00 | 0.17 | 309,000.00 | 6.19 | 152.44 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.12 | 259,000.00 | 6.15 | 152.35 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 8,593 | Decreased | -2.03 | 0.93 | 1,294,000.00 | 2.94 | 150.59 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 39,805 | Increased | 5.85 | 0.04 | 6,063,000.00 | 24.39 | 152.32 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 9,400 | Maintained | 0.00 | 0.16 | 1,432,000.00 | 6.31 | 152.34 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 150.00 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.02 | 1,554,000.00 | 6.29 | 152.35 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 16,911 | Increased | 9.17 | 0.07 | 2,576,000.00 | 16.04 | 152.33 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 5,115 | Decreased | -14.75 | 0.10 | 779,000.00 | -9.42 | 152.30 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 2,192 | Maintained | 0.00 | 0.06 | 334,000.00 | 6.37 | 152.37 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 692,799 | Increased | 40.26 | 1.48 | 105,533,000.00 | 49.06 | 152.33 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,285,509 | Increased | 2.14 | 0.26 | 195,822,000.00 | 8.54 | 152.33 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 1,615 | Maintained | 0.00 | 0.03 | 246,000.00 | 6.49 | 304.85 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 24,867 | Decreased | -2.73 | 0.03 | 3,788,000.00 | 3.38 | 152.33 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 65,823 | Increased | 3.72 | 0.52 | 10,027,000.00 | 10.22 | 152.33 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 60,436 | Increased | 18.94 | 0.01 | 9,206,000.00 | 26.39 | 152.33 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 12,288 | Decreased | -0.11 | 0.05 | 1,871,000.00 | 6.13 | 152.26 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 1,712 | Decreased | -33.18 | 0.05 | 261,000.00 | 0.00 | 152.45 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 9,368 | Increased | 75.86 | 0.00 | 1,427,000.00 | 87.02 | 152.33 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,483 | New! | 0.00 | 0.04 | 226,000.00 | 0.00 | 152.39 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,474 | Decreased | -6.64 | 0.02 | 377,000.00 | -0.79 | 152.38 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 3,542 | Maintained | 0.00 | 0.03 | 540,000.00 | 6.30 | 152.46 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 428 | Increased | 1.90 | 0.03 | 65,000.00 | 8.33 | 151.87 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 56,558 | Increased | 0.34 | 0.06 | 8,615,000.00 | 6.62 | 152.32 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,509 | Increased | 0.06 | 0.13 | 534,000.00 | 6.16 | 152.18 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 6,306 | New! | 0.00 | 0.83 | 961,000.00 | 0.00 | 152.39 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 9,702 | Maintained | 0.00 | 0.02 | 1,478,000.00 | 6.25 | 152.34 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 2,213 | Increased | 0.41 | 0.01 | 337,000.00 | 6.65 | 152.28 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 15,180 | Decreased | -0.12 | 0.01 | 2,312,000.00 | 6.15 | 152.31 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 2,491 | Decreased | -2.58 | 0.05 | 379,000.00 | 3.27 | 152.15 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.07 | 396,000.00 | 6.17 | 152.31 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,449 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 152.52 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,990 | Decreased | -1.16 | 0.03 | 456,000.00 | 5.07 | 305.01 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 42,565 | Decreased | -2.60 | 3.09 | 6,484,000.00 | 3.51 | 152.33 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 2,520 | Maintained | 0.00 | 0.01 | 384,000.00 | 6.37 | 152.38 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 4,740 | Maintained | 0.00 | 0.05 | 722,000.00 | 6.33 | 152.32 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 1,664 | Increased | 0.12 | 0.07 | 253,000.00 | 6.30 | 152.04 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.00 | 41,000.00 | 7.89 | 153.56 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,833 | Decreased | -1.98 | 0.00 | 279,000.00 | 4.10 | 152.21 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 3,491 | Maintained | 0.00 | 0.03 | 532,000.00 | 6.40 | 455.02 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 4,558 | Decreased | -47.22 | 0.04 | 694,000.00 | -43.94 | 152.26 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 93,121 | Decreased | -3.86 | 0.05 | 14,185,000.00 | 2.18 | 152.33 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 146.67 | Form 13 |
| Tobam | 12-31-2020 | Com | 10,370 | Decreased | -82.24 | 0.07 | 1,580,000.00 | -81.13 | 152.36 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 122,000.00 | 6.09 | 152.50 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 952 | Maintained | 0.00 | 0.02 | 145,000.00 | 6.62 | 302.58 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 13,935 | Maintained | 0.00 | 0.52 | 2,122,000.00 | 6.26 | 152.28 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 8,757 | Decreased | -0.85 | 0.99 | 1,334,000.00 | 5.37 | 152.34 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 5,645 | Decreased | -1.05 | 0.12 | 860,000.00 | 5.13 | 152.35 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.01 | 35,000.00 | 6.06 | 152.84 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 9,635 | Decreased | -6.00 | 0.71 | 1,468,000.00 | -0.07 | 152.36 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.13 | 168,000.00 | 6.33 | 152.73 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,781 | Maintained | 0.00 | 0.12 | 271,000.00 | 17.32 | 152.16 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 10,200 | New! | 0.00 | 0.28 | 1,554,000.00 | 0.00 | 152.35 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 46,000.00 | 6.98 | 153.33 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.03 | 731,000.00 | 6.25 | 152.29 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 58,296 | Increased | 0.12 | 0.65 | 8,880,000.00 | 17.65 | 152.33 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 36,095 | Maintained | 0.00 | 2.27 | 5,498,000.00 | 6.26 | 152.32 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 381,000.00 | 6.42 | 152.40 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 402,202 | Increased | 398.60 | 0.26 | 61,267,000.00 | 429.85 | 152.33 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 25,101 | Decreased | -7.27 | 0.05 | 3,824,000.00 | -1.44 | 152.34 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 29,329 | Increased | 146.65 | 0.02 | 4,468,000.00 | 162.21 | 152.34 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 10,166 | New! | 0.00 | 0.23 | 1,549,000.00 | 0.00 | 152.37 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 115 | Decreased | -79.65 | 0.00 | 18,000.00 | -77.78 | 156.52 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 40,961 | Decreased | -4.45 | 9.99 | 6,240,000.00 | 1.55 | 152.34 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 2,361 | Maintained | 0.00 | 0.13 | 359,000.00 | 6.21 | 152.05 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,280 | Maintained | 0.00 | 0.03 | 195,000.00 | 6.56 | 152.34 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,175 | Decreased | -17.21 | 0.01 | 1,093,000.00 | 18.68 | 152.33 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 1,724 | Increased | 0.70 | 0.04 | 263,000.00 | -99.89 | 152.55 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 2,803 | Maintained | 0.00 | 0.14 | 427,000.00 | 6.22 | 152.34 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.01 | 221,000.00 | 6.25 | 152.41 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.02 | 228,000.00 | 6.05 | 152.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 156.63 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,057 | Increased | 17.18 | 0.02 | 161,000.00 | 24.81 | 152.32 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,849 | Increased | 2.93 | 0.06 | 434,000.00 | 9.32 | 152.33 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 5,917 | Increased | 3.61 | 0.42 | 901,000.00 | 9.74 | 152.27 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 100 | Decreased | -50.00 | 0.00 | 15,000.00 | -42.31 | 150.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,616 | Increased | 1.83 | 0.03 | 246,000.00 | 7.89 | 152.23 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 153.85 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 49 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 142.86 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 238 | Decreased | -12.82 | 0.01 | 36,000.00 | 2.86 | 151.26 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.11 | 259,000.00 | 6.15 | 152.35 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.16 | 228,000.00 | 0.00 | 152.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,380 | New! | 0.00 | 0.07 | 351,000.00 | 0.00 | 147.48 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 9,842 | New! | 0.00 | 0.55 | 1,499,000.00 | 0.00 | 152.31 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 422,389 | Increased | 11.21 | 0.14 | 64,342,000.00 | 18.19 | 459.81 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 13,006 | Maintained | 0.00 | 0.05 | 1,981,000.00 | 6.28 | 152.31 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 7,098 | Increased | 0.48 | 0.03 | 1,081,000.00 | 18.14 | 304.59 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 12,624 | Decreased | -3.13 | 0.26 | 1,923,000.00 | 2.94 | 152.33 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 284,430 | Increased | 2.95 | 0.42 | 43,328,000.00 | 9.41 | 304.67 | Form 13 |
| Motco | 12-31-2020 | Com | 291 | Maintained | 0.00 | 0.00 | 44,000.00 | 4.76 | 151.20 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 1,853 | Increased | 0.27 | 0.06 | 282,000.00 | 6.42 | 152.19 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 209,208 | Decreased | -1.74 | 0.09 | 31,868,000.00 | 4.42 | 304.17 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 15,462,485 | Decreased | -4.51 | 0.05 | 2,355,402,000.00 | 1.48 | 2,893.47 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,058 | Increased | 87.77 | 0.01 | 313,000.00 | 99.36 | 152.09 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 4,825 | Maintained | 0.00 | 0.22 | 735,000.00 | 6.21 | 152.33 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 2,366 | Maintained | 0.00 | 0.09 | 360,000.00 | 6.19 | 152.16 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 604,573 | Decreased | -9.93 | 0.06 | 92,095,000.00 | -4.29 | 152.33 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,570 | Increased | 0.12 | 0.13 | 391,000.00 | 6.25 | 152.14 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,129,791 | Decreased | -0.95 | 0.12 | 172,101,000.00 | 5.27 | 152.33 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,409 | Decreased | -1.33 | 0.02 | 215,000.00 | 4.88 | 152.59 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7,109 | Decreased | -0.29 | 0.17 | 1,083,000.00 | 5.97 | 152.34 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 105 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 152.38 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 2,715 | Increased | 3.82 | 0.31 | 414,000.00 | 10.40 | 152.49 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.06 | 76,000.00 | 0.00 | 152.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,943 | New! | 0.00 | 0.12 | 292,000.00 | 0.00 | 150.28 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,110 | Decreased | -40.81 | 0.03 | 626,000.00 | -37.09 | 152.31 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 776 | Increased | 1.70 | 0.03 | 118,000.00 | 10.28 | 152.06 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 298 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 151.01 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,970 | New! | 0.00 | 0.06 | 300,000.00 | 0.00 | 152.28 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 145 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 151.72 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,708 | Decreased | -71.59 | 0.02 | 260,000.00 | -69.80 | 152.22 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 9,311 | New! | 0.00 | 0.00 | 1,418,000.00 | 0.00 | 152.29 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,164 | Increased | 10.24 | 0.01 | 330,000.00 | 17.44 | 305.04 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 5,452 | Maintained | 0.00 | 0.01 | 831,000.00 | 6.40 | 152.42 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 1,423 | Increased | 0.49 | 0.04 | 217,000.00 | 6.90 | 152.49 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 11,762 | Maintained | 0.00 | 0.24 | 1,792,000.00 | 6.29 | 152.36 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 6,493 | Decreased | -9.58 | 0.04 | 989,000.00 | -3.89 | 152.32 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,034 | Decreased | -3.37 | 0.04 | 1,985,000.00 | 2.69 | 152.29 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 2,481 | Maintained | 0.00 | 0.19 | 377,000.00 | 6.20 | 151.95 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 216,648 | Decreased | -8.96 | 0.02 | 33,002,000.00 | -3.25 | 152.33 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 6,954 | Maintained | 0.00 | 0.09 | 1,059,000.00 | 6.22 | 152.29 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 1,333 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 152.29 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 21,300 | Maintained | 0.00 | 0.44 | 3,245,000.00 | 6.29 | 152.35 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,642 | Increased | 0.47 | 0.02 | 1,621,000.00 | 6.79 | 152.32 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,313 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 152.32 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 34,551 | Increased | 8.70 | 0.02 | 5,263,000.00 | 15.52 | 152.33 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 125 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 152.00 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 5,690 | Maintained | 0.00 | 0.12 | 867,000.00 | 6.25 | 152.37 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 22,318 | Decreased | -0.37 | 0.83 | 3,400,000.00 | 5.89 | 152.34 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.24 | 320,000.00 | 6.31 | 152.38 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.02 | 114,000.00 | 5.56 | 152.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 14,270 | Increased | 1.65 | 0.09 | 2,174,000.00 | 8.05 | 152.35 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 188,663 | Increased | 0.11 | 0.53 | 28,739,000.00 | 6.39 | 152.33 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 2,082 | Increased | 13.09 | 0.03 | 317,000.00 | 32.64 | 152.26 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,713 | Increased | 0.98 | 0.09 | 559,000.00 | 4.68 | 150.55 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,878 | Increased | 9.50 | 9.99 | 286,000.00 | 16.26 | 152.29 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,842 | Decreased | -8.44 | 0.05 | 433,000.00 | -2.70 | 152.36 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 237,547 | Increased | 6.10 | 0.07 | 36,086,000.00 | 12.92 | 1,062.60 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 466 | Decreased | -1.06 | 0.03 | 70,000.00 | 14.75 | 150.21 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 1,442 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 152.57 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 551 | New! | 0.00 | 0.08 | 84,000.00 | 0.00 | 152.45 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 2,989 | New! | 0.00 | 0.10 | 455,000.00 | 0.00 | 152.22 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,994 | Decreased | -45.78 | 0.03 | 1,065,000.00 | -42.40 | 152.27 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 556,872 | Decreased | -34.83 | 0.01 | 84,828,000.00 | -23.41 | 707.94 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 6 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 145,903 | Decreased | -8.50 | 0.05 | 22,248,000.00 | -2.66 | 457.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 4,107 | Decreased | -0.75 | 0.01 | 626,000.00 | 5.56 | 152.42 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 1,380 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 152.17 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 1,150 | Decreased | -4.17 | 0.03 | 175,000.00 | 12.18 | 152.17 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 273,002 | Decreased | -5.55 | 0.05 | 41,586,000.00 | 0.37 | 152.33 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 275,464 | Decreased | -2.88 | 0.96 | 41,961,000.00 | 14.14 | 152.33 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 291 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 151.20 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 16,097 | Decreased | -1.51 | 0.04 | 2,452,000.00 | 4.65 | 152.33 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 91,000.00 | 5.81 | 151.67 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 116,191 | Increased | 21.63 | 0.03 | 17,698,000.00 | 29.24 | 609.02 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 37,954 | Decreased | -0.26 | 0.04 | 5,782,000.00 | 6.01 | 457.02 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 1,665 | Maintained | 0.00 | 0.11 | 254,000.00 | 6.28 | 152.55 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 302,292 | Decreased | -8.32 | 0.12 | 46,048,000.00 | -2.56 | 1,065.34 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 14,568 | Increased | 8.01 | 0.25 | 2,219,000.00 | 14.80 | 152.32 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 150 | Decreased | -33.33 | 0.00 | 23,000.00 | -28.12 | 153.33 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 13,661 | Increased | 0.90 | 0.01 | 2,081,000.00 | 7.21 | 303.79 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 29,869 | Decreased | -6.89 | 0.06 | 4,550,000.00 | -1.04 | 152.33 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,358 | Decreased | -9.45 | 0.02 | 359,000.00 | -3.75 | 152.25 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 7,924 | Increased | 53.89 | 0.01 | 1,207,000.00 | 63.55 | 152.32 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 49,314 | Decreased | -2.76 | 2.08 | 7,512,000.00 | 3.34 | 152.33 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 3,895 | Increased | 4.70 | 0.09 | 593,000.00 | 11.26 | 152.25 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 4,931 | Decreased | -8.11 | 0.02 | 751,000.00 | -2.34 | 152.30 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 25,541 | Increased | 5.69 | 0.01 | 3,891,000.00 | 12.33 | 152.34 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 299 | Increased | 3.82 | 0.01 | 45,000.00 | 9.76 | 150.50 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 4,058 | Increased | 3.23 | 0.02 | 618,000.00 | 9.57 | 152.29 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 84 | Increased | 3.70 | 0.00 | 13,000.00 | 8.33 | 154.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 47,472 | Increased | 2.18 | 0.06 | 7,231,000.00 | 8.59 | 152.32 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 4,193 | Increased | 5.54 | 0.06 | 639,000.00 | 12.11 | 152.40 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 1,355 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 152.03 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,640 | Maintained | 0.00 | 0.00 | 402,000.00 | 6.35 | 304.73 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 1,810 | Maintained | 0.00 | 0.17 | 276,000.00 | 6.56 | 152.49 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 29,001 | Maintained | 0.00 | 0.11 | 4,418,000.00 | 6.30 | 152.34 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 17,576 | Increased | 26.32 | 0.56 | 2,677,000.00 | 34.25 | 152.31 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 531,700 | Decreased | -7.02 | 0.48 | 80,994,000.00 | 9.27 | 152.33 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 43,460 | Increased | 214.75 | 0.31 | 6,620,000.00 | 234.51 | 152.32 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 394 | Increased | 0.25 | 0.04 | 60,143,000.00 | 6.63 | 152,647.21 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 4,177 | Decreased | -0.59 | 0.26 | 636,000.00 | 5.65 | 152.26 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 7,301 | Increased | 12.93 | 0.04 | 1,112,000.00 | 20.09 | 545.12 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 5,500 | Decreased | -62.07 | 0.19 | 838,000.00 | -59.67 | 152.36 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 26,477 | Decreased | -11.05 | 0.02 | 4,033,000.00 | -5.48 | 152.32 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 13,959 | New! | 0.00 | 0.30 | 2,126,000.00 | 0.00 | 152.30 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 9.99 | 304,660,000.00 | 6.27 | 152,330.00 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 1,775 | Maintained | 0.00 | 0.08 | 270,000.00 | 6.30 | 152.11 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.28 | 1,294,000.00 | 6.24 | 152.24 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 2,666 | Maintained | 0.00 | 0.05 | 406,000.00 | 6.28 | 152.29 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 129,569 | Increased | 1.41 | 0.14 | 19,737,000.00 | 7.77 | 152.33 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,873 | Maintained | 0.00 | 0.04 | 285,000.00 | 6.34 | 152.16 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 3,750 | Decreased | -8.27 | 0.44 | 571,000.00 | -2.56 | 152.27 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 542 | Maintained | 0.00 | 0.03 | 83,000.00 | 6.41 | 153.14 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 951 | Increased | 0.21 | 0.07 | 138,000.00 | 1.47 | 145.11 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 2,920 | Decreased | -6.41 | 0.07 | 444,000.00 | -0.67 | 152.05 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 152 | Increased | 590.91 | 0.00 | 23,000.00 | -99.21 | 151.32 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 264 | Decreased | -20.96 | 0.01 | 40,000.00 | -16.67 | 151.52 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,073,985 | Increased | 4.16 | 0.04 | 163,599,000.00 | 10.69 | 912.58 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,519 | Maintained | 0.00 | 0.03 | 384,000.00 | 6.37 | 152.44 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 535 | Increased | 10.08 | 0.02 | 81,000.00 | 28.57 | 151.40 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 9,755 | Increased | 5.46 | 0.00 | 1,486,000.00 | 12.07 | 152.33 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 34,707 | Increased | 16.90 | 0.02 | 5,287,000.00 | 37.40 | 152.33 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 3,001 | Maintained | 0.00 | 0.05 | 457,000.00 | 2.01 | 152.28 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 1,620 | Maintained | 0.00 | 0.07 | 247,000.00 | 6.47 | 152.47 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 5,104 | Increased | 8.11 | 0.12 | 777,000.00 | 14.77 | 303.41 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,381,266 | Decreased | -14.97 | 0.56 | 515,068,000.00 | -9.63 | 152.33 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 60,113 | Decreased | -2.20 | 0.42 | 9,157,000.00 | 3.93 | 152.33 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.01 | 366,000.00 | 6.40 | 152.50 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 10,845 | Decreased | -9.63 | 0.03 | 1,652,000.00 | -3.95 | 152.33 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 2,291 | Maintained | 0.00 | 0.02 | 349,000.00 | 6.40 | 152.34 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.06 | 868,000.00 | 0.00 | 152.28 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 289,546 | Decreased | -11.66 | 0.06 | 44,107,000.00 | -6.11 | 152.33 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 57,922 | Decreased | -9.71 | 0.05 | 8,823,000.00 | -4.06 | 152.33 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 1,475 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 152.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 149,817 | Increased | 15.44 | 9.99 | 22,821,624,000.00 | 22.68 | 152,330.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 2,963 | Maintained | 0.00 | 0.03 | 451,000.00 | 6.12 | 152.21 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 6,257 | Decreased | -8.63 | 0.07 | 953,000.00 | -2.95 | 304.36 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 5,935 | Maintained | 0.00 | 0.06 | 904,000.00 | 6.23 | 152.32 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 156,901 | Increased | 7.36 | 0.13 | 23,901,000.00 | 14.09 | 152.33 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 12,760 | Maintained | 0.00 | 0.00 | 1,944,000.00 | 6.29 | 152.35 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 7,858 | Decreased | -4.24 | 0.03 | 1,197,000.00 | 1.79 | 152.33 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,660 | Decreased | -13.23 | 0.02 | 253,000.00 | -7.66 | 152.41 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 28,790 | Increased | 1590.55 | 0.16 | 4,385,000.00 | 1,593.05 | 152.31 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 267,458 | Decreased | -17.07 | 0.19 | 40,742,000.00 | -11.87 | 304.70 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 850 | Decreased | -26.09 | 0.08 | 129,000.00 | -21.34 | 151.76 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 50,600 | Decreased | -10.92 | 0.02 | 7,708,000.00 | -5.33 | 152.33 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 8,991 | Increased | 0.88 | 0.07 | 1,370,000.00 | 7.20 | 152.37 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 371 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 153.64 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 24,421 | Increased | 7.22 | 0.02 | 3,724,000.00 | 14.02 | 152.49 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,007 | Decreased | -4.08 | 0.00 | 451,000.00 | 1.12 | 285.03 | Form 13 |
| Farley Capital L.p. | 12-31-2020 | Com | 1,452 | Maintained | 0.00 | 0.22 | 221,000.00 | 6.25 | 152.20 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 342 | Maintained | 0.00 | 0.00 | 52,000.00 | 6.12 | 152.05 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 71,996 | Increased | 0.19 | 0.13 | 10,967,000.00 | 6.48 | 152.33 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.01 | 100,000.00 | -5.66 | 143.88 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 1,426 | Increased | 0.49 | 0.01 | 217,000.00 | 6.90 | 152.17 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 4,991 | Decreased | -8.14 | 0.15 | 760,000.00 | -2.44 | 152.27 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 16,566 | Increased | 5.41 | 0.01 | 2,523,000.00 | 11.98 | 606.71 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 116,000 | Increased | 123.08 | 0.36 | 17,670,000.00 | 162.17 | 152.33 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 151.52 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,238 | Increased | 43.95 | 0.08 | 634,000.00 | 48.83 | 149.60 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 38,818 | Increased | 240.99 | 0.13 | 5,763,000.00 | 241.81 | 148.46 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 71,467 | Increased | 9.19 | 0.02 | 10,893,000.00 | 17.62 | 1,371.57 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 3,790 | Decreased | -11.61 | 0.05 | 577,000.00 | 3.96 | 152.24 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 73,100 | Increased | 1.34 | 0.02 | 11,135,000.00 | 7.69 | 608.86 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 2,660 | Decreased | -2.88 | 0.03 | 405,000.00 | 3.05 | 152.26 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,293 | Decreased | -1.16 | 0.11 | 349,000.00 | 15.95 | 152.20 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.04 | 213,000.00 | 6.50 | 152.14 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,005 | Increased | 27.59 | 0.16 | 610,000.00 | 35.56 | 152.31 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 150.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.13 | 160,000.00 | 0.00 | 152.38 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 240 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 154.17 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.21 | 228,000.00 | 0.00 | 152.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 152.50 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 161,750 | Increased | 0.99 | 0.00 | 24,639,000.00 | 7.32 | 1,066.06 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,230,498 | Decreased | -3.47 | 0.02 | 187,440,000.00 | 13.44 | 1,066.17 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,807 | Increased | 3.55 | 0.02 | 275,000.00 | 5.36 | 152.19 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,988 | Maintained | 0.00 | 0.01 | 303,000.00 | 17.44 | 152.41 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 1,495 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 152.51 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 50,171 | Decreased | -77.38 | 0.05 | 7,643,000.00 | -73.41 | 152.34 | Form 13 |
| Prudential Plc | 12-31-2020 | Hershey Foods | 4,418 | Maintained | 0.00 | 0.00 | 673,000.00 | 0.00 | 326.13 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 86,713 | Increased | 30.36 | 0.03 | 13,209,000.00 | 53.20 | 152.33 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 373,434 | Increased | 6.64 | 9.99 | 56,886,000.00 | 13.32 | 304.70 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 10,766 | Decreased | -5.54 | 0.04 | 1,640,000.00 | 11.04 | 152.33 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.01 | 442,000.00 | 6.25 | 152.41 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 23,943 | Decreased | -0.18 | 0.28 | 3,647,000.00 | 6.08 | 152.32 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 5,480 | Maintained | 0.00 | 0.02 | 835,000.00 | 6.23 | 152.37 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 155.56 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 26,011 | Increased | 10.41 | 0.09 | 3,962,000.00 | 17.32 | 152.32 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 7,020 | Decreased | -2.50 | 0.10 | 1,069,000.00 | 3.59 | 152.28 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Hershey Co Com | 88 | Decreased | -1.12 | 0.00 | 13,000.00 | 0.00 | 147.73 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 540,360 | Decreased | -6.46 | 0.10 | 82,312,000.00 | -0.59 | 304.62 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 8,000 | Increased | 50.94 | 0.10 | 1,218,640,000.00 | 60.41 | 152,330.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,862 | Increased | 1555.93 | 0.06 | 893,000.00 | 1,650.98 | 152.34 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 5,929 | Decreased | -2.93 | 0.02 | 903,000.00 | 3.08 | 152.30 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 5,592 | Increased | 45.40 | 0.29 | 852,000.00 | 54.63 | 152.36 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 18,029 | Increased | 0.95 | 0.08 | 2,746,000.00 | 7.27 | 152.31 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 5,744 | Increased | 27.84 | 0.01 | 875,000.00 | 35.87 | 152.33 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 1,557 | Decreased | -2.20 | 0.05 | 237,000.00 | 3.95 | 152.22 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 36,125 | Increased | 4.63 | 0.03 | 5,503,000.00 | 11.19 | 152.33 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 152,000.00 | 6.29 | 152.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,420 | Decreased | -78.62 | 0.01 | 521,000.00 | -77.28 | 152.34 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 970 | Increased | 7.06 | 0.01 | 148,000.00 | 13.85 | 152.58 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 118,036 | Increased | 33.39 | 0.12 | 17,992,000.00 | 41.85 | 152.43 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,508 | Maintained | 0.00 | 0.11 | 687,000.00 | 0.00 | 152.40 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,046 | New! | 0.00 | 0.07 | 1,378,000.00 | 0.00 | 152.33 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 3,650 | Increased | 29.94 | 0.04 | 556,000.00 | 37.97 | 152.33 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 78,099 | Decreased | -2.28 | 1.20 | 11,897,000.00 | 3.85 | 152.33 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 6,166 | Decreased | -1.47 | 0.03 | 939,000.00 | 4.80 | 152.29 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,855 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 152.56 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.12 | 305,000.00 | 6.27 | 152.50 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,130 | New! | 0.00 | 0.07 | 629,000.00 | 0.00 | 152.30 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 2,585 | Maintained | 0.00 | 0.08 | 394,000.00 | 6.20 | 152.42 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,892 | Increased | 0.05 | 0.04 | 288,000.00 | 6.67 | 297.87 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 42,377 | Maintained | 0.00 | 0.02 | 6,455,000.00 | 0.00 | 152.32 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 339 | Maintained | 0.00 | 0.01 | 52,000.00 | 6.12 | 153.39 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 10,390 | Decreased | -1.89 | 0.65 | 1,583,000.00 | 4.28 | 152.36 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 6,993 | Decreased | -8.65 | 0.15 | 1,065,000.00 | -2.92 | 152.30 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 7,215 | Maintained | 0.00 | 0.09 | 1,098,000.00 | 6.19 | 152.18 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 492,442 | Decreased | -11.62 | 0.02 | 75,014,000.00 | -6.08 | 609.32 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 2,535 | Decreased | -2.09 | 0.03 | 386,000.00 | 15.22 | 303.97 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,848 | Decreased | -13.46 | 0.52 | 1,800,000.00 | -7.60 | 151.92 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.05 | 609,000.00 | 6.28 | 152.25 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 10,275 | Increased | 234.15 | 0.17 | 1,565,000.00 | 254.88 | 152.31 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,176 | Increased | 2.45 | 0.06 | 2,769,000.00 | 8.89 | 152.34 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 45,787 | Increased | 1.61 | 0.02 | 6,974,000.00 | 7.97 | 443.53 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 3,297 | Increased | 2.39 | 0.12 | 502,000.00 | 8.66 | 152.26 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 2,068 | Increased | 6.00 | 0.02 | 315,000.00 | 24.51 | 152.32 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 46,739 | Increased | 1.61 | 0.48 | 7,120,000.00 | 7.99 | 152.34 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 63,385 | Increased | 45.11 | 0.14 | 9,655,000.00 | 54.21 | 152.32 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 31,965 | Decreased | -30.36 | 0.49 | 4,869,000.00 | -25.99 | 152.32 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 4,947 | Decreased | -0.40 | 0.12 | 754,000.00 | 17.08 | 152.42 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,913 | Increased | 10.17 | 0.02 | 444,000.00 | 17.15 | 152.42 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 18,139 | Increased | 18.65 | 0.06 | 2,763,000.00 | 26.11 | 152.32 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,481 | New! | 0.00 | 0.05 | 1,597,000.00 | 0.00 | 152.37 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.07 | 110,000.00 | 1.85 | 146.67 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.10 | 305,000.00 | 6.27 | 152.50 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,405 | Decreased | -67.62 | 0.00 | 366,000.00 | -65.60 | 451.13 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 4,968 | New! | 0.00 | 0.41 | 757,000.00 | 0.00 | 152.38 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,805 | New! | 0.00 | 0.12 | 427,000.00 | 0.00 | 152.23 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 305,601 | Increased | 35.95 | 0.02 | 46,553,000.00 | 44.48 | 761.58 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 64,343 | Decreased | -0.47 | 0.03 | 9,801,000.00 | 5.77 | 152.32 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 23 | Decreased | -23.33 | 0.00 | 3,000.00 | -25.00 | 130.43 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,152 | Increased | 8.76 | 0.06 | 786,000.00 | 15.93 | 152.56 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 20,891 | Increased | 1.16 | 9.99 | 3,182,325,000.00 | 7.50 | 456,989.76 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,921,368 | Decreased | -3.46 | 0.05 | 292,683,000.00 | 2.59 | 928.34 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 56,686 | Increased | 1.44 | 0.49 | 8,635,000.00 | 7.80 | 304.60 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 148.51 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 8,172 | Decreased | -0.12 | 0.05 | 1,245,000.00 | 6.14 | 304.72 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 240,254 | Decreased | -13.79 | 0.22 | 36,598,000.00 | 1.32 | 152.33 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 16,459 | Decreased | -1.41 | 0.05 | 2,507,000.00 | 15.85 | 152.32 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 288,464 | Decreased | -13.09 | 0.02 | 43,941,000.00 | -7.64 | 1,522.59 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 642 | Decreased | -5.31 | 0.01 | 98,000.00 | 1.03 | 152.65 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 155,898 | Decreased | -0.95 | 0.99 | 23,748,000.00 | 5.27 | 304.65 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 129,782 | Increased | 48.04 | 0.08 | 19,773,000.00 | 57.37 | 152.36 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 10,662 | Decreased | -0.44 | 0.09 | 1,624,000.00 | 5.80 | 152.32 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 25,358 | Increased | 30.53 | 0.01 | 3,863,000.00 | 38.76 | 304.72 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,999 | Decreased | -60.49 | 0.05 | 305,000.00 | -54.48 | 152.58 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 3,017 | Increased | 0.57 | 0.01 | 459,000.00 | 6.74 | 303.81 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 2,772 | Decreased | -3.62 | 0.02 | 422,000.00 | 2.43 | 152.24 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 36,866 | Decreased | -0.50 | 0.03 | 5,616,000.00 | 5.74 | 152.34 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 10,923 | Maintained | 0.00 | 0.12 | 1,664,000.00 | 6.26 | 152.34 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 5,600 | Maintained | 0.00 | 0.00 | 853,000.00 | 6.23 | 152.32 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,705 | Decreased | -0.93 | 0.05 | 260,000.00 | 4.84 | 458.39 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 13,477,131 | Increased | 0.73 | 0.06 | 2,052,972,000.00 | 7.05 | 914.52 | Form 13 |
| Academy Capital Management Inc/tx | 12-31-2020 | Com | 90,166 | Decreased | -0.27 | 2.94 | 13,734,000.00 | 5.98 | 152.32 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 720,036 | Decreased | -0.10 | 0.23 | 109,683,000.00 | 6.16 | 152.33 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 200 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 145.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 103,167 | Increased | 2.15 | 0.11 | 15,715,000.00 | 8.55 | 302.33 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,147 | Decreased | -8.52 | 0.01 | 327,000.00 | -2.68 | 152.31 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 138,637 | Increased | 44.49 | 0.04 | 21,119,000.00 | 53.56 | 304.72 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 96,306 | Increased | 84.37 | 0.07 | 14,670,000.00 | 95.94 | 152.33 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 1,389 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 152.63 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 123,881 | Increased | 3.34 | 0.08 | 18,762,000.00 | 9.19 | 151.45 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 8,570 | Maintained | 0.00 | 0.74 | 1,305,000.00 | 6.27 | 152.28 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 83,958 | Increased | 4.19 | 0.01 | 12,790,000.00 | 10.74 | 152.34 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,300 | Decreased | -3.77 | 0.05 | 350,000.00 | 2.04 | 152.17 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 9.99 | 3,047,000.00 | 6.28 | 152.35 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 52,300 | Maintained | 0.00 | 0.40 | 7,967,000.00 | 6.27 | 152.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,629 | Increased | 16.28 | 0.00 | 1,924,000.00 | 23.57 | 152.35 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 111,594 | Increased | 138.91 | 0.02 | 16,999,000.00 | 153.91 | 152.33 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 20,351 | Decreased | -1.70 | 0.05 | 3,100,000.00 | 4.45 | 152.33 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,809,312 | Increased | 10.45 | 0.07 | 427,234,000.00 | 17.32 | 152.08 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 515,886 | Increased | 11.39 | 0.13 | 78,585,000.00 | 19.75 | 152.33 | Form 13 |
| Natixis | 12-31-2020 | Com | 165,315 | Increased | 466.71 | 0.09 | 25,182,000.00 | 502.30 | 152.33 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 33,946 | Decreased | -5.46 | 0.09 | 5,171,000.00 | 0.47 | 152.33 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,360 | Decreased | -72.46 | 0.00 | 664,000.00 | -70.75 | 152.29 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 86,873 | Increased | 0.23 | 0.19 | 13,233,000.00 | 6.51 | 152.33 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 1,606,245 | Decreased | -1.78 | 1.40 | 244,679,000.00 | 4.38 | 152.33 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 35,715 | Decreased | -7.34 | 1.31 | 5,440,000.00 | -1.54 | 152.32 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 1,550 | Maintained | 0.00 | 0.03 | 236,000.00 | 6.31 | 312.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 550 | Maintained | 0.00 | 9.99 | 83,782,000.00 | 6.27 | 152,330.91 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 13,790 | Decreased | -4.90 | 0.00 | 2,101,000.00 | 1.01 | 459.88 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 208,199 | Increased | 112.20 | 0.27 | 31,715,000.00 | 125.50 | 152.33 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 10,450 | Decreased | -0.95 | 0.08 | 1,592,000.00 | 5.29 | 152.34 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,080 | Decreased | -5.40 | 0.04 | 621,000.00 | 0.49 | 152.21 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 45,943 | Increased | 3.95 | 1.07 | 6,999,000.00 | 10.48 | 152.34 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 2,326 | Maintained | 0.00 | 0.12 | 354,000.00 | 6.31 | 152.19 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,587 | Decreased | -35.04 | 0.01 | 1,765,000.00 | -30.97 | 152.33 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 2,276 | Maintained | 0.00 | 0.03 | 347,000.00 | 6.44 | 152.46 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,121,124 | Decreased | -20.20 | 0.23 | 139,578,000.00 | -18.72 | 124.50 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 76,000.00 | 5.56 | 152.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 201,433 | Increased | 3.88 | 0.07 | 30,685,000.00 | 10.41 | 152.33 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 109,040 | Decreased | -2.81 | 0.06 | 16,610,000.00 | 3.28 | 304.52 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 247,529 | Decreased | -7.01 | 0.08 | 37,706,000.00 | -1.18 | 612.28 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 49,360 | Increased | 4.09 | 0.02 | 7,519,000.00 | 10.61 | 152.33 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 618 | Increased | 12.36 | 0.01 | 94,000.00 | 18.99 | 152.10 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 16,063 | Decreased | -13.43 | 2.27 | 2,447,000.00 | -7.97 | 152.34 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.01 | 777,000.00 | 6.29 | 152.35 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 20,344 | Increased | 5.33 | 0.31 | 3,099,000.00 | 11.96 | 152.33 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,121 | New! | 0.00 | 0.06 | 780,000.00 | 0.00 | 304.66 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 12,074 | Decreased | -2.37 | 0.03 | 1,839,000.00 | 3.72 | 152.31 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 5,807 | Decreased | -4.19 | 0.07 | 885,000.00 | 1.84 | 152.40 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 75 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 146.67 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 132,993 | Decreased | -13.99 | 0.10 | 20,259,000.00 | -8.60 | 304.64 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 2,579 | New! | 0.00 | 0.04 | 378,000.00 | 0.00 | 146.57 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 52,800 | Increased | 247.37 | 0.18 | 8,043,000.00 | 269.11 | 152.33 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 198 | Decreased | -99.93 | 0.00 | 30,000.00 | -99.91 | 151.52 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 71,273 | Increased | 4.14 | 0.06 | 10,728,000.00 | 11.01 | 752.52 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 17,761 | Increased | 14.19 | 0.07 | 2,706,000.00 | 21.35 | 152.36 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 54,807 | Increased | 18.61 | 0.08 | 8,349,000.00 | 39.41 | 152.33 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,060 | Increased | 4020.00 | 0.02 | 314,000.00 | 4,385.71 | 152.43 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,908 | New! | 0.00 | 0.00 | 443,000.00 | 0.00 | 152.34 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 26,362 | Increased | 6.46 | 0.04 | 4,016,000.00 | 13.16 | 152.34 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,342 | Maintained | 0.00 | 0.00 | 648,000.00 | 0.00 | 298.42 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.06 | 457,000.00 | 6.28 | 152.33 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 41 | Decreased | -51.19 | 0.09 | 6,000.00 | -45.45 | 146.34 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 32,401 | Decreased | -7.88 | 0.06 | 4,935,000.00 | -2.10 | 152.31 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,681 | Maintained | 0.00 | 0.02 | 408,000.00 | 6.25 | 152.18 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,097 | Maintained | 0.00 | 0.02 | 1,233,000.00 | 17.43 | 152.28 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 23,230 | Increased | 1.33 | 0.29 | 3,539,000.00 | 7.70 | 152.35 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 10,867 | Increased | 62.44 | 0.49 | 1,655,000.00 | 90.89 | 152.30 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 320 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 153.12 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 71 | Decreased | -1.39 | 0.00 | 11,000.00 | 22.22 | 154.93 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 53,251 | Increased | 6.20 | 1.78 | 8,112,000.00 | 24.80 | 152.34 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 102 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 291.01 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 2,002 | Increased | 1.88 | 0.14 | 305,000.00 | 8.16 | 152.35 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 35,960 | Increased | 27.21 | 0.65 | 5,478,000.00 | 49.51 | 152.34 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,233 | Increased | 46.79 | 0.00 | 187,000.00 | 71.56 | 152.16 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 10,168 | New! | 0.00 | 0.73 | 1,531,000.00 | 0.00 | 150.57 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 1,560 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 152.56 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,359 | Maintained | 0.00 | 1.01 | 664,000,000.00 | 0.00 | 152,328.52 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 22,157 | Increased | 3.54 | 0.00 | 3,375,000.00 | 21.67 | 457.49 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,391 | Increased | 87.97 | 0.04 | 212,000.00 | 100.00 | 152.41 | Form 13 |
| Ossiam | 12-31-2020 | Com | 110,460 | Increased | 13690.26 | 0.59 | 16,826,000.00 | 14,531.30 | 152.33 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,333 | Decreased | -0.56 | 0.26 | 2,488,000.00 | 5.69 | 152.33 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 1,480 | Increased | 0.68 | 0.01 | 225,000.00 | 6.64 | 152.03 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 233 | Decreased | -4.51 | 0.00 | 36,000.00 | 12.50 | 154.51 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 241 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 153.53 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 157.14 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,031 | New! | 0.00 | 0.05 | 157,000.00 | 0.00 | 152.28 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 27,032 | Increased | 1.50 | 0.57 | 4,118,000.00 | 7.89 | 152.34 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 603 | New! | 0.00 | 0.01 | 92,000.00 | 0.00 | 152.57 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 3,590 | New! | 0.00 | 0.21 | 547,000.00 | 0.00 | 152.37 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 2,514 | New! | 0.00 | 0.18 | 382,000.00 | 0.00 | 151.95 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 39,251 | Decreased | -13.98 | 0.02 | 5,978,000.00 | -8.61 | 1,198.98 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 134,720 | Decreased | -3.41 | 0.08 | 20,522,000.00 | 2.65 | 152.33 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 6,602 | Increased | 10.79 | 0.01 | 1,006,000.00 | 30.31 | 152.38 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 337,959 | Decreased | -9.39 | 0.06 | 51,481,000.00 | 6.49 | 1,518.55 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 479,036 | Increased | 5.56 | 0.13 | 72,970,000.00 | 12.17 | 911.64 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 611,112 | Decreased | -67.38 | 0.07 | 93,091,000.00 | -61.67 | 152.33 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,317,813 | Increased | 1.58 | 0.08 | 200,742,000.00 | 19.41 | 456.93 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,373,702 | Increased | 12.55 | 0.07 | 209,251,000.00 | 32.27 | 908.95 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 25,292 | Decreased | -25.23 | 0.06 | 3,853,000.00 | -12.11 | 152.34 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 430,371 | Decreased | -1.52 | 0.03 | 65,558,000.00 | 15.74 | 1,217.28 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,575 | Decreased | -24.10 | 0.01 | 240,000.00 | -19.19 | 152.38 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,224 | Increased | 14.94 | 0.01 | 491,000.00 | 22.14 | 152.30 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 13,944 | Increased | 0.75 | 0.44 | 2,124,000.00 | 18.39 | 152.32 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 6,695 | Decreased | -12.95 | 0.01 | 1,020,000.00 | -7.44 | 152.35 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 404,518 | Decreased | -29.29 | 0.01 | 61,620,000.00 | -16.91 | 456.90 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 36,724 | Decreased | -5.48 | 0.01 | 5,594,000.00 | 11.08 | 152.33 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 103,608 | Decreased | -1.86 | 0.05 | 15,783,000.00 | 4.30 | 304.93 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,695 | Decreased | -7.36 | 0.01 | 411,000.00 | 9.02 | 152.50 | 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 | 2,267 | Decreased | -55.01 | 0.00 | 345,000.00 | -47.17 | 304.39 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,234 | Decreased | -0.46 | 9.99 | 1,407,000.00 | 5.79 | 152.37 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 7,113 | New! | 0.00 | 0.11 | 1,084,000.00 | 0.00 | 152.40 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,695 | Decreased | -7.67 | 0.03 | 2,848,000.00 | 8.54 | 152.34 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 203,354 | Maintained | 0.00 | 0.05 | 30,611,000.00 | 0.00 | 451.52 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 754,225 | Decreased | -15.84 | 0.07 | 113,217,000.00 | -10.76 | 1,352.36 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 145,824 | Increased | 1.25 | 0.02 | 22,213,000.00 | 7.60 | 456.98 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 507,744 | Increased | 0.92 | 0.05 | 77,345,000.00 | 7.25 | 152.33 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 4,525 | Decreased | -65.55 | 0.01 | 689,000.00 | -59.54 | 152.27 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 21,449 | Increased | 301.52 | 0.07 | 3,267,000.00 | 326.50 | 304.57 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 552,997 | Decreased | -7.94 | 0.02 | 84,240,000.00 | -2.16 | 1,573.90 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 438,277 | Decreased | -12.57 | 0.06 | 66,763,000.00 | -7.09 | 609.31 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 3,889 | Decreased | -74.24 | 0.01 | 592,000.00 | -72.64 | 152.22 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 41,904 | Maintained | 0.00 | 0.11 | 6,384,000.00 | 6.31 | 152.35 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 1,336 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 152.69 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 339,266 | Decreased | -2.42 | 0.09 | 51,591,000.00 | 3.47 | 457.02 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 6,853 | Increased | 23.41 | 0.03 | 1,044,000.00 | 31.16 | 152.34 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 502,414 | Decreased | -7.41 | 0.09 | 76,533,000.00 | -1.60 | 152.33 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.05 | 762,000.00 | 6.28 | 152.40 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 13,872 | Increased | 597.44 | 0.29 | 2,039,000.00 | 612.94 | 293.66 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 208,295 | Decreased | -11.77 | 0.06 | 31,729,000.00 | -6.24 | 457.10 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 72,384 | Increased | 7.90 | 0.12 | 11,026,000.00 | 14.66 | 152.33 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,557 | Decreased | -5.52 | 0.01 | 237,000.00 | 0.42 | 152.22 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 277,574 | Increased | 1.49 | 0.06 | 42,283,000.00 | 7.86 | 152.33 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 2,543 | Maintained | 0.00 | 0.00 | 387,000.00 | 0.00 | 152.18 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 99,078 | Increased | 0.34 | 0.28 | 15,093,000.00 | 6.64 | 152.33 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 151.52 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 381,292 | Increased | 6.49 | 0.04 | 58,082,000.00 | 13.16 | 2,742.22 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 110 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 154.55 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 21,937 | Decreased | -33.79 | 0.09 | 3,341,000.00 | -29.65 | 607.04 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 113,029 | Decreased | -2.72 | 0.03 | 17,218,000.00 | 3.39 | 457.40 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,839 | Increased | 86.91 | 0.00 | 1,042,000.00 | 98.85 | 304.72 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 160,785 | Decreased | -1.11 | 0.05 | 24,492,000.00 | 5.09 | 152.33 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 7,198 | New! | 0.00 | 0.13 | 1,097,000.00 | 0.00 | 152.40 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 890,583 | Increased | 6.80 | 0.24 | 133,935,000.00 | 13.36 | 300.79 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 125,965 | Increased | 23.98 | 0.05 | 19,189,000.00 | 31.77 | 457.03 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 70,563 | Decreased | -20.85 | 0.22 | 10,749,000.00 | -15.89 | 152.33 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.12 | 731,000.00 | 6.25 | 152.29 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 384,573 | Increased | 246.16 | 0.43 | 58,582,000.00 | 267.86 | 152.33 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 29,242 | Decreased | -10.35 | 0.03 | 4,454,000.00 | -4.73 | 152.32 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 6,862 | Maintained | 0.00 | 0.01 | 1,045,000.00 | 6.20 | 152.29 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,982 | New! | 0.00 | 0.04 | 302,000.00 | 0.00 | 402.17 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,164,893 | Decreased | -2.22 | 0.15 | 329,778,000.00 | 3.91 | 152.33 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 49,298 | Decreased | -31.91 | 0.05 | 7,509,000.00 | -27.65 | 609.28 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 68,155 | Decreased | -0.86 | 0.01 | 10,382,000.00 | 5.36 | 304.66 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 1,429 | Decreased | -4.73 | 0.07 | 218,000.00 | 1.40 | 152.55 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 275,000 | Increased | 83.33 | 0.67 | 41,891,000.00 | 94.83 | 152.33 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 2,758 | New! | 0.00 | 0.01 | 420,000.00 | 0.00 | 152.28 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 3,340 | New! | 0.00 | 0.01 | 509,000.00 | 0.00 | 152.40 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,725 | Decreased | -5.48 | 0.05 | 263,000.00 | 0.38 | 152.46 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 4,420 | Maintained | 0.00 | 0.01 | 673,000.00 | 0.00 | 152.26 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 2,900 | Decreased | -20.00 | 0.09 | 416,000.00 | -24.64 | 143.45 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 85,880 | Increased | 7.11 | 0.10 | 13,082,000.00 | 13.83 | 152.33 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 205,526 | Increased | 12.94 | 0.60 | 31,308,000.00 | 20.02 | 152.33 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 59,300 | Increased | 129.84 | 0.04 | 9,033,000.00 | 144.27 | 456.99 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 17 | Increased | 240.00 | 0.00 | 3,000.00 | 200.00 | 176.47 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 11,940 | Maintained | 0.00 | 0.42 | 1,819,000.00 | 6.31 | 152.35 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 11,580 | Decreased | -96.15 | 0.09 | 1,764,000.00 | -95.91 | 152.33 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 73,513 | Decreased | -0.81 | 0.04 | 11,198,000.00 | 5.40 | 152.33 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,128 | Decreased | -58.97 | 0.00 | 629,000.00 | -56.38 | 305.07 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 113,683 | Decreased | -9.33 | 0.03 | 17,318,000.00 | -3.64 | 304.67 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,934,980 | Increased | 93.20 | 0.08 | 294,755,000.00 | 105.31 | 456.99 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 117,500 | Increased | 5.76 | 0.06 | 17,899,000.00 | 12.40 | 304.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 792 | Maintained | 0.00 | 0.01 | 121,000.00 | 6.14 | 152.78 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 7,518 | Increased | 17.63 | 0.09 | 1,145,000.00 | 25.00 | 152.30 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 568,978 | Decreased | -34.92 | 0.02 | 86,673,000.00 | -30.84 | 1,218.80 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,614 | Decreased | -90.98 | 0.01 | 246,000.00 | -90.41 | 152.42 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 12,677 | Decreased | -1.71 | 0.29 | 1,931,000.00 | 4.43 | 152.32 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 94,900 | Maintained | 0.00 | 0.13 | 14,456,000.00 | 6.27 | 152.33 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,195 | Increased | 4.37 | 0.00 | 182,000.00 | 10.98 | 152.30 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 11,577,000.00 | 6.27 | 152,328.95 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 25,501 | Decreased | -64.08 | 0.01 | 3,885,000.00 | -61.83 | 152.35 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,398 | Maintained | 0.00 | 0.01 | 365,000.00 | 6.41 | 302.31 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 1,440 | Maintained | 0.00 | 0.03 | 219,000.00 | 0.00 | 152.08 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 10,000 | Decreased | -32.43 | 0.00 | 64,000.00 | 106.45 | 6.40 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 14 | Decreased | -17.65 | 0.06 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,779 | Decreased | -27.03 | 0.06 | 576,000.00 | -22.37 | 152.42 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 14,953 | Increased | 181.49 | 0.08 | 2,278,000.00 | 199.34 | 152.34 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,860 | Increased | 1.31 | 0.00 | 283,000.00 | 7.20 | 152.15 | 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 | 999,710 | Increased | 13.15 | 0.05 | 152,285,000.00 | 20.24 | 456.98 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 35,828 | Decreased | -7.06 | 0.03 | 5,458,000.00 | 9.23 | 152.34 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 88,633 | Increased | 13.36 | 0.21 | 13,501,000.00 | 33.21 | 300.48 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,021 | Decreased | -32.19 | 0.02 | 764,000.00 | -28.06 | 299.29 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 160,457 | Decreased | -24.28 | 0.03 | 24,442,000.00 | -11.01 | 455.41 | 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 |
| Vestcor Inc | 12-31-2020 | Com | 72,724 | Decreased | -0.91 | 0.46 | 11,078,000.00 | 5.30 | 152.33 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 10,236 | Increased | 6.33 | 0.08 | 1,559,000.00 | 12.97 | 152.31 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 1,612 | Increased | 0.31 | 0.02 | 246,000.00 | 18.27 | 152.61 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 29,537 | Increased | 4.23 | 0.06 | 4,500,000.00 | 10.81 | 152.35 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 100,160 | Decreased | -45.29 | 0.13 | 15,257,000.00 | -41.86 | 152.33 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 3,725 | Maintained | 0.00 | 0.22 | 567,000.00 | 6.18 | 152.21 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 3,695 | New! | 0.00 | 0.01 | 563,000.00 | 0.00 | 152.37 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 54,783 | Increased | 95.31 | 0.05 | 8,345,000.00 | 107.54 | 152.33 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 19,000 | Maintained | 0.00 | 0.14 | 2,895,000.00 | 0.00 | 304.74 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 55,264 | Increased | 46.89 | 0.12 | 8,418,000.00 | 56.09 | 152.32 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 162,980 | Decreased | -37.87 | 0.12 | 24,827,000.00 | -33.98 | 152.33 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 10,657 | Decreased | -59.34 | 0.07 | 1,623,000.00 | -56.80 | 152.29 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 153.33 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 21,097 | Increased | 2.56 | 1.93 | 3,214,000.00 | 8.99 | 152.34 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 35,180 | Decreased | -48.60 | 0.03 | 5,359,000.00 | -45.37 | 447.55 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 67,699 | Decreased | -24.10 | 0.09 | 10,313,000.00 | -19.33 | 457.12 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,492 | New! | 0.00 | 0.02 | 532,000.00 | 0.00 | 152.35 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 874 | Increased | 10.08 | 0.02 | 133,000.00 | 29.13 | 152.17 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 42,208 | Decreased | -0.03 | 0.91 | 6,430,000.00 | 6.25 | 152.34 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 59,400 | Decreased | -21.20 | 0.12 | 9,048,000.00 | -16.26 | 152.32 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 2,055 | Maintained | 0.00 | 0.19 | 313,000.00 | 6.10 | 152.31 | 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 | 19,530 | New! | 0.00 | 0.01 | 2,975,000.00 | 0.00 | 152.33 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 324,580 | Increased | 2749.19 | 0.31 | 49,443,000.00 | 2,927.74 | 152.33 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 728 | New! | 0.00 | 0.01 | 111,000.00 | 0.00 | 152.47 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 17,333 | Increased | 5.23 | 0.74 | 2,640,000.00 | 11.82 | 152.31 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,825 | Increased | 422.92 | 0.31 | 278,000.00 | 456.00 | 152.33 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 1,506 | Increased | 0.40 | 0.12 | 229,000.00 | 6.51 | 152.06 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 78,785 | Maintained | 0.00 | 0.17 | 12,001,000.00 | 0.00 | 152.33 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 6,686 | Maintained | 0.00 | 0.02 | 1,018,000.00 | 0.00 | 152.26 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 93,086 | Increased | 11.84 | 0.14 | 14,180,000.00 | 18.86 | 152.33 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 2,307 | Maintained | 0.00 | 0.04 | 351,000.00 | 0.00 | 152.15 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 1,736 | New! | 0.00 | 0.53 | 264,000.00 | 0.00 | 152.07 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 1,975 | Maintained | 0.00 | 0.04 | 301,000.00 | 0.00 | 152.41 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 9,735 | Decreased | -91.44 | 0.05 | 1,483,000.00 | -90.90 | 152.34 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 850 | New! | 0.00 | 0.04 | 129,000.00 | 0.00 | 151.76 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 4,493 | Decreased | -91.21 | 0.00 | 684,000.00 | -90.66 | 152.24 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,430 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 152.45 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 11,979 | Increased | 1.63 | 0.01 | 1,825,000.00 | 7.99 | 152.35 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 2 | Decreased | -96.72 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 94,997 | Increased | 3.45 | 1.61 | 14,471,000.00 | 9.94 | 152.33 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.02 | 49,000.00 | 4.26 | 150.77 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 1,965 | Increased | 30.56 | 0.12 | 299,000.00 | 38.43 | 152.16 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 13,681 | Increased | 204.56 | 0.17 | 2,084,000.00 | 223.60 | 152.33 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 75,000 | Decreased | -31.82 | 0.27 | 11,425,000.00 | -27.54 | 152.33 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 6,721 | New! | 0.00 | 0.35 | 1,024,000.00 | 0.00 | 152.36 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 1,544 | Decreased | -0.39 | 0.02 | 235,000.00 | 5.86 | 152.20 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 338 | Increased | 77.89 | 0.00 | 29,000.00 | 16.00 | 85.80 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 1,842 | New! | 0.00 | 0.10 | 281,000.00 | 0.00 | 152.55 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 12,951 | New! | 0.00 | 0.12 | 1,973,000.00 | 0.00 | 152.34 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 57 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 157.89 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 270 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 151.85 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 3,420 | New! | 0.00 | 0.42 | 521,000.00 | 0.00 | 152.34 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.07 | 121,000.00 | 0.00 | 151.25 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.43 | 761,000.00 | 0.00 | 152.20 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 7,594 | Decreased | -1.33 | 0.22 | 1,157,000.00 | 4.90 | 152.36 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 115,394 | Maintained | 0.00 | 0.10 | 17,576,000.00 | 6.27 | 456.90 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 130,977 | Decreased | -15.66 | 0.03 | 19,952,000.00 | -10.37 | 152.33 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 21,422 | Increased | 6.60 | 0.02 | 3,263,000.00 | 13.26 | 152.32 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 24,780 | Decreased | -0.72 | 0.02 | 3,775,000.00 | 5.51 | 304.80 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 9,611 | Maintained | 0.00 | 0.01 | 1,464,000.00 | 6.32 | 152.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 25,402 | Decreased | -7.42 | 0.06 | 3,869,000.00 | 8.77 | 152.31 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 524,617 | Increased | 15.09 | 0.01 | 79,915,000.00 | 35.26 | 152.33 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 437,902 | Decreased | -0.54 | 0.58 | 66,706,000.00 | 16.89 | 152.33 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 666,086 | Decreased | -8.86 | 0.04 | 101,466,000.00 | 7.11 | 152.33 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 869,162 | Increased | 81.20 | 0.02 | 132,398,000.00 | 112.94 | 1,065.98 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,152,733 | Increased | 0.94 | 0.04 | 175,596,000.00 | 18.63 | 1,218.68 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 503,159 | Increased | 14.19 | 0.48 | 81,020,000.00 | 32.04 | 161.02 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,156,099 | Decreased | -5.62 | 0.07 | 1,090,089,000.00 | 0.30 | 152.33 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 8,518 | Increased | 27.32 | 0.90 | 1,298,000.00 | 49.71 | 152.38 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,061,910 | Increased | 17.79 | 0.10 | 161,760,000.00 | 25.18 | 1,969.93 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 2,274 | Decreased | -1.60 | 0.11 | 346,000.00 | 4.53 | 152.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 103,243 | Decreased | -38.36 | 0.02 | 15,727,000.00 | -34.49 | 152.33 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | The Hershey Co | 5,350 | New! | 0.00 | 0.03 | 817,000.00 | 0.00 | 152.71 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,390 | Increased | 2.21 | 0.07 | 973,000.00 | 8.59 | 152.27 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,326 | Increased | 88.23 | 0.00 | 507,000.00 | 100.40 | 152.44 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,970 | Increased | 5.35 | 0.05 | 300,000.00 | 11.94 | 152.28 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 55,713 | Maintained | 0.00 | 1.01 | 8,487,000.00 | 0.00 | 152.33 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 10,572 | Increased | 350.45 | 0.05 | 1,610,000.00 | 429.61 | 152.29 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 8,676 | Decreased | -9.81 | 0.03 | 1,322,000.00 | 6.01 | 152.37 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 63,883 | Decreased | -57.39 | 0.00 | 9,731,000.00 | -54.72 | 734.41 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 5,678 | New! | 0.00 | 0.02 | 865,000.00 | 0.00 | 152.34 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 1,509 | Maintained | 0.00 | 0.17 | 230,000.00 | 0.00 | 152.42 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 30,000.00 | 20.00 | 150.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 166 | Decreased | -55.85 | 0.01 | 25,000.00 | -48.98 | 278.33 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 645 | Maintained | 0.00 | 0.01 | 98,000.00 | 16.67 | 151.94 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,065 | Increased | 20225.00 | 0.19 | 619,000.00 | 0.00 | 152.28 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,794 | Maintained | 0.00 | 0.07 | 883,000.00 | 6.26 | 152.40 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 154.93 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,211 | Maintained | 0.00 | 0.04 | 184,000.00 | 5.75 | 151.94 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 51,650 | New! | 0.00 | 0.01 | 7,868,000.00 | 0.00 | 761.64 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 2,855 | Decreased | -2.76 | 0.02 | 435,000.00 | 3.33 | 152.36 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 329 | New! | 0.00 | 0.02 | 50,116,000.00 | 0.00 | 152,328.27 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 213,129 | Decreased | -0.81 | 0.07 | 32,466,000.00 | 16.57 | 152.33 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 145 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 151.72 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 323,836 | Maintained | 0.00 | 0.00 | 49,329,000.00 | 0.00 | 1,511.08 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 28,556 | New! | 0.00 | 0.16 | 4,350,000.00 | 0.00 | 152.33 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 201,719 | Maintained | 0.00 | 0.02 | 30,728,000.00 | 0.00 | 304.68 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 573,814 | Maintained | 0.00 | 0.13 | 87,409,000.00 | 0.00 | 456.98 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 4,031 | Decreased | -33.90 | 0.01 | 614,000.00 | 0.00 | 152.32 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 148.44 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 2,835 | Decreased | -6.59 | 0.32 | 432,000.00 | -0.69 | 152.38 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,850 | Maintained | 0.00 | 0.14 | 282,000.00 | 17.50 | 152.43 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 710,596 | Maintained | 0.00 | 0.04 | 108,236,000.00 | 0.00 | 152.32 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 291,966 | Maintained | 0.00 | 0.05 | 44,272,000.00 | 0.00 | 906.77 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 572 | Maintained | 0.00 | 0.04 | 87,000.00 | 0.00 | 152.10 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 902 | Maintained | 0.00 | 0.00 | 137,000.00 | 0.00 | 151.88 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 9.99 | 609,000.00 | 6.28 | 152.25 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 4,413 | New! | 0.00 | 0.14 | 672,000.00 | 0.00 | 152.28 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,066,029 | Increased | 0.80 | 9.99 | 162,388,198,000.00 | 7.12 | 1,523,299.93 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 2,075 | Maintained | 0.00 | 0.23 | 316,000.00 | 6.40 | 152.29 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,445,478 | Maintained | 0.00 | 0.05 | 220,190,000.00 | 0.00 | 152.33 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 5,958 | Maintained | 0.00 | 0.08 | 908,000.00 | 6.32 | 304.77 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 3,996 | New! | 0.00 | 0.01 | 609,000.00 | 0.00 | 152.40 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 624 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 152.24 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 3,866 | Decreased | -2.25 | 0.09 | 589,000.00 | 14.81 | 152.35 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 401,867 | Maintained | 0.00 | 0.10 | 61,216,000.00 | 0.00 | 152.33 | Form 13 |
| Mainstay Capital Management Llc /adv | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 305,000.00 | 6.27 | 152.50 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 155.28 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 6,587 | Increased | 5.66 | 0.04 | 992,000.00 | 12.73 | 150.60 | Form 13 |
| Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 7,038 | Increased | 4.02 | 0.16 | 1,072,000.00 | 10.52 | 152.32 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com | 6,549 | New! | 0.00 | 0.45 | 998,000.00 | 0.00 | 152.39 | Form 13 |
