| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 9,500 | Maintained | 0.00 | 0.85 | 3,735,000.00 | 0.00 | 393.16 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com | 1,000 | Decreased | -50.00 | 0.05 | 497,000.00 | -35.71 | 497.00 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 1.23 | 4,499,000.00 | 27.16 | 499.89 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 6,800 | Maintained | 0.00 | 0.61 | 2,673,000.00 | 0.00 | 393.09 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 1,901 | Increased | 1.39 | 0.66 | 950,000.00 | 28.90 | 499.74 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 420 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 1,000.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 815 | Increased | 0.37 | 0.00 | 407,000.00 | 27.59 | 499.39 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 39,427 | Decreased | -0.84 | 2.64 | 19,708,000.00 | 26.09 | 499.86 | Form 13 |
| Spence Asset Management | 12-31-2020 | Com | 42,531 | Decreased | -0.48 | 6.20 | 21,260,000.00 | 26.55 | 499.87 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 39,763 | Increased | 3.81 | 2.08 | 19,876,000.00 | 32.01 | 499.86 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 600 | Maintained | 0.00 | 0.19 | 300,000.00 | 27.12 | 500.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 21,319 | Increased | 7.56 | 0.12 | 10,656,000.00 | 36.79 | 1,499.46 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.02 | 37,000.00 | 27.59 | 493.33 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,095 | Increased | 8.42 | 0.02 | 547,000.00 | 37.78 | 499.54 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 390.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 617 | Increased | 67.66 | 0.02 | 308,000.00 | 113.89 | 499.19 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 3,269 | Decreased | -6.39 | 0.70 | 1,608,000.00 | 17.12 | 491.89 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 64 | Increased | 128.57 | 0.00 | 32,000.00 | 190.91 | 500.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,490 | Decreased | -5.34 | 0.04 | 745,000.00 | 20.36 | 500.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,245 | Maintained | 0.00 | 0.10 | 622,000.00 | 27.20 | 499.60 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.01 | 45,000.00 | 25.00 | 494.51 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 831 | Decreased | -15.12 | 0.01 | 415,000.00 | 7.79 | 499.40 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 9,342 | Decreased | -38.75 | 0.59 | 4,670,000.00 | -22.11 | 499.89 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 19,647 | Maintained | 0.00 | 0.18 | 9,821,000.00 | 27.17 | 499.87 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 1,793 | Increased | 32.91 | 0.13 | 896,000.00 | 68.74 | 2,012.13 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 103 | Increased | 41.10 | 0.00 | 51,000.00 | 75.86 | 495.15 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 885 | Decreased | -4.84 | 0.10 | 442,000.00 | 20.77 | 999.42 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 662 | New! | 0.00 | 0.10 | 331,000.00 | 0.00 | 500.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 56 | Maintained | 0.00 | 0.01 | 28,000.00 | 27.27 | 500.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,355 | Decreased | -16.07 | 0.10 | 2,177,000.00 | 6.72 | 999.89 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 652 | New! | 0.00 | 0.01 | 326,000.00 | 0.00 | 500.00 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 7,817 | Decreased | -2.23 | 0.20 | 3,907,000.00 | 24.31 | 999.81 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 27,236 | Decreased | -1.63 | 1.80 | 13,614,000.00 | 25.09 | 499.85 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.06 | 875,000.00 | 27.18 | 500.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 1,533 | New! | 0.00 | 0.03 | 766,000.00 | 0.00 | 499.67 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 554 | Increased | 10.80 | 0.01 | 277,000.00 | 40.61 | 500.00 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 778 | Increased | 44.07 | 0.05 | 389,000.00 | 83.49 | 500.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 2,035 | Increased | 1.29 | 0.59 | 1,017,000.00 | 28.73 | 998.89 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 8,189 | Increased | 16.90 | 0.13 | 4,093,000.00 | 48.62 | 499.82 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,563 | Maintained | 0.00 | 0.13 | 1,281,000.00 | 27.08 | 499.80 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 9,669 | Decreased | -23.99 | 0.05 | 4,833,000.00 | -3.36 | 499.84 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 764 | Decreased | -37.58 | 0.04 | 382,000.00 | -20.58 | 500.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,256 | Increased | 38.84 | 0.13 | 5,127,000.00 | 76.55 | 499.90 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 8,823 | Increased | 3.51 | 0.63 | 4,410,000.00 | 56.72 | 499.83 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 455 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 498.90 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 147,837 | Increased | 0.14 | 0.82 | 73,899,000.00 | 27.33 | 999.87 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 500.00 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 500.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.01 | 4,000.00 | 33.33 | 400.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 119 | Increased | 1.71 | 0.01 | 59,000.00 | 28.26 | 495.80 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,177 | Increased | 16.07 | 0.06 | 588,000.00 | 47.37 | 499.58 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.10 | 400,000.00 | 27.39 | 500.00 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 500.00 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 1,111 | Decreased | -0.36 | 0.09 | 555,000.00 | 26.71 | 499.55 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 415 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 498.80 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 1,030 | Maintained | 0.00 | 0.27 | 515,000.00 | 27.16 | 500.00 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.20 | 2,799,000.00 | 27.17 | 499.82 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 11,031 | New! | 0.00 | 9.99 | 5,514,066,000.00 | 0.00 | 499,870.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,749 | Increased | 492.88 | 0.04 | 874,000.00 | 653.45 | 499.71 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.01 | 65,000.00 | 27.45 | 500.00 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 61,890 | Increased | 6.61 | 1.07 | 30,937,000.00 | 35.57 | 499.87 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,544 | Increased | 26.04 | 0.05 | 772,000.00 | 60.17 | 500.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 693 | Increased | 2.67 | 0.05 | 346,000.00 | 30.57 | 499.28 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 640 | New! | 0.00 | 0.03 | 320,000.00 | 0.00 | 500.00 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 700 | Decreased | -17.65 | 0.21 | 350,000.00 | 4.79 | 500.00 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 2,139 | Increased | 8.41 | 0.44 | 1,069,000.00 | 37.94 | 499.77 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 217,374 | Increased | 12.09 | 0.80 | 108,659,000.00 | 42.53 | 499.87 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 820 | Decreased | -30.51 | 0.02 | 410,000.00 | -11.64 | 500.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 179,686 | Decreased | -0.76 | 1.76 | 89,819,000.00 | 26.19 | 499.87 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,450 | Increased | 26.98 | 0.05 | 1,725,000.00 | 61.52 | 500.00 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 2,010 | New! | 0.00 | 0.06 | 1,005,000.00 | 0.00 | 500.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 4,917 | Decreased | -17.83 | 0.56 | 2,444,000.00 | 3.91 | 497.05 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 500.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 200,000.00 | 27.39 | 500.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 8,337 | Decreased | -38.22 | 0.08 | 4,167,000.00 | -21.45 | 499.82 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 158,083 | Increased | 4000.73 | 0.74 | 79,019,000.00 | 5,119.22 | 1,499.54 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 796 | New! | 0.00 | 0.09 | 398,000.00 | 0.00 | 500.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,457 | Increased | 17185.00 | 0.02 | 1,718,000,000.00 | 191.19 | 496,962.68 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,068 | Maintained | 0.00 | 0.04 | 534,000.00 | 27.14 | 500.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.07 | 220,000.00 | 27.17 | 500.00 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 74,102 | Decreased | -0.22 | 5.22 | 37,041,000.00 | 26.88 | 499.87 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 522 | Decreased | -10.46 | 0.02 | 261,000.00 | 13.97 | 500.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 24 | Increased | 14.29 | 0.01 | 12,000.00 | 50.00 | 500.00 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.03 | 505,000.00 | 27.20 | 500.00 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 9.99 | 1,499,610,000.00 | 27.16 | 499,870.00 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 132,882 | Increased | 3.94 | 0.73 | 66,424,000.00 | 32.17 | 499.87 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 6,334 | Decreased | -68.26 | 0.03 | 3,166,000.00 | -59.64 | 499.84 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 240 | Increased | 150.00 | 0.31 | 120,000.00 | 215.79 | 500.00 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 8,960 | Increased | 1.46 | 1.47 | 4,479,000.00 | 29.00 | 499.89 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.26 | 513,000.00 | 30.53 | 513.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 3,525 | Decreased | -0.51 | 0.82 | 1,762,000.00 | 26.49 | 499.86 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 348 | New! | 0.00 | 0.03 | 173,955,000.00 | 0.00 | 499,870.69 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 2,140 | New! | 0.00 | 1.11 | 1,070,000.00 | 0.00 | 500.00 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 25,222 | Decreased | -0.71 | 1.54 | 12,608,000.00 | 26.26 | 499.88 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,120 | Increased | 14.12 | 0.11 | 1,560,000.00 | 45.12 | 500.00 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 1,880 | Maintained | 0.00 | 0.18 | 940,000.00 | 27.20 | 500.00 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 955 | Decreased | -4.98 | 0.05 | 477,000.00 | 20.76 | 499.48 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 7,842 | Increased | 9.25 | 0.02 | 3,920,000.00 | 38.91 | 499.87 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.09 | 212,000.00 | 26.95 | 498.82 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 7,007 | Maintained | 0.00 | 0.05 | 3,498,000.00 | 27.06 | 499.22 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 120 | Increased | 207.69 | 0.00 | 56,000.00 | 300.00 | 466.67 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 452 | New! | 0.00 | 0.06 | 226,000.00 | 0.00 | 500.00 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 90,344 | Decreased | -0.11 | 2.02 | 45,160,000.00 | 27.01 | 499.87 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 125,106 | Decreased | -3.46 | 0.14 | 62,537,000.00 | 0.00 | 499.87 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 6,176 | Decreased | -14.48 | 0.01 | 3,087,000.00 | 8.74 | 499.84 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 74,110 | Decreased | -35.81 | 0.24 | 37,045,000.00 | -18.37 | 499.87 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 117,593 | Decreased | -1.75 | 3.45 | 58,781,000.00 | 24.93 | 499.87 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 710 | Decreased | -24.06 | 0.11 | 354,000.00 | -3.54 | 498.59 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 13,451 | Decreased | -3.80 | 0.54 | 6,723,000.00 | 22.33 | 976.04 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,300 | Decreased | -5.45 | 0.01 | 650,000.00 | 20.15 | 500.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 4,335 | Increased | 6.43 | 0.18 | 2,167,000.00 | 35.35 | 499.88 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 1,365 | Maintained | 0.00 | 0.14 | 682,000.00 | 27.00 | 499.63 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 288 | Decreased | -41.58 | 0.01 | 463,000.00 | 138.66 | 1,607.64 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 1,365 | Maintained | 0.00 | 0.20 | 682,000.00 | 27.00 | 499.63 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 34,187 | Decreased | -0.27 | 0.07 | 17,089,000.00 | 26.81 | 499.87 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 8,080 | Decreased | -2.30 | 0.68 | 4,039,000.00 | 26.46 | 499.88 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 688 | New! | 0.00 | 0.04 | 344,000.00 | 0.00 | 500.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 224 | Increased | 15.46 | 0.02 | 112,000.00 | 47.37 | 500.00 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 60 | Maintained | 0.00 | 0.03 | 30,000.00 | 25.00 | 500.00 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 8,868 | Maintained | 0.00 | 2.88 | 4,433,000.00 | 27.17 | 499.89 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 628 | Decreased | -0.16 | 0.08 | 314,000.00 | 27.13 | 500.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 470.59 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 2,760 | Increased | 18.56 | 0.73 | 1,357,000.00 | 48.31 | 491.67 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 49,757 | Decreased | -8.87 | 7.93 | 24,872,000.00 | 15.88 | 499.87 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 16,242 | Increased | 4.22 | 0.17 | 8,119,000.00 | 57.77 | 999.87 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 227,517 | Decreased | -4.12 | 1.07 | 113,729,000.00 | 21.91 | 499.87 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.17 | 287,000.00 | 26.99 | 499.13 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 9,836 | Increased | 0.50 | 0.42 | 4,917,000.00 | 27.81 | 499.90 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 6,800 | Decreased | -0.18 | 0.34 | 3,399,000.00 | 26.92 | 499.85 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 506 | Maintained | 0.00 | 0.01 | 253,000.00 | 0.00 | 500.00 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 591 | Decreased | -6.34 | 0.01 | 295,000.00 | 18.95 | 499.15 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 85,405 | Decreased | -2.95 | 9.99 | 42,691,000.00 | 23.41 | 499.87 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 1,193 | Maintained | 0.00 | 0.03 | 596,000.00 | 27.08 | 499.58 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 7,807 | Maintained | 0.00 | 0.11 | 3,902,000.00 | 27.14 | 499.81 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 2,150 | Decreased | -2.27 | 0.06 | 1,075,000.00 | 24.28 | 500.00 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 6,200 | Decreased | -0.19 | 0.28 | 3,099,000.00 | 26.90 | 499.84 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,133 | Maintained | 0.00 | 0.04 | 566,000.00 | 27.19 | 499.56 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,782 | Increased | 7.25 | 0.01 | 1,391,000.00 | 36.37 | 500.00 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 508 | Increased | 3.25 | 0.02 | 250,000.00 | 14.68 | 492.13 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 24 | Increased | 14.29 | 0.00 | 12,000.00 | 50.00 | 500.00 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 568 | New! | 0.00 | 0.04 | 284,000.00 | 0.00 | 500.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,472 | Increased | 36.27 | 0.04 | 1,235,000.00 | 73.21 | 499.60 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 7,809 | New! | 0.00 | 0.65 | 3,822,000.00 | 0.00 | 489.44 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 488.89 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.03 | 50,000.00 | 28.21 | 500.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 30 | Increased | 66.67 | 0.00 | 15,000.00 | 114.29 | 500.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 36 | Decreased | -40.98 | 0.02 | 18,000.00 | -10.00 | 500.00 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 1,435 | Increased | 28.35 | 0.18 | 717,000.00 | 62.95 | 999.64 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 408 | Maintained | 0.00 | 0.03 | 204,000.00 | 0.00 | 500.00 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 105,139 | Decreased | -4.90 | 1.51 | 52,556,000.00 | 20.93 | 499.87 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 4,751 | New! | 0.00 | 0.05 | 2,375,000.00 | 0.00 | 499.89 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 24,796 | Decreased | -6.24 | 0.08 | 12,395,000.00 | 19.23 | 499.88 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 4,666 | Maintained | 0.00 | 0.34 | 2,332,000.00 | 0.00 | 499.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 335,386 | Increased | 11.03 | 0.44 | 167,648,000.00 | 41.19 | 499.87 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 30,807 | New! | 0.00 | 0.07 | 15,399,000.00 | 0.00 | 499.85 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 190 | Increased | 131.71 | 0.02 | 93,000.00 | 190.62 | 489.47 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 18,461 | Decreased | -2.25 | 1.69 | 9,228,000.00 | 24.30 | 499.86 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 24,541 | Decreased | -4.99 | 0.11 | 12,267,000.00 | 20.81 | 499.86 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 488.89 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 75,000.00 | 27.12 | 500.00 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 6,760 | Increased | 3.60 | 1.11 | 3,379,000.00 | 31.73 | 499.85 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 2,500 | Increased | 56.25 | 0.20 | 876,000.00 | 82.50 | 350.40 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 67 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 492.54 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.02 | 45,000.00 | 25.00 | 494.51 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.55 | 797,000.00 | 27.11 | 499.69 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,193 | Decreased | -2.85 | 0.02 | 596,000.00 | 23.40 | 499.58 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 23,598 | Increased | 5.06 | 9.99 | 11,631,000.00 | 20.52 | 986.39 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 11,651 | Decreased | -48.56 | 0.12 | 5,824,000.00 | -34.59 | 499.87 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 95 | Increased | 171.43 | 0.00 | 47,000.00 | 235.71 | 494.74 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,796 | Decreased | -0.88 | 0.09 | 898,000.00 | 26.12 | 500.00 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 417 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 498.80 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 11,446 | Decreased | -3.42 | 0.01 | 5,722,000.00 | 22.82 | 499.91 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,249 | Decreased | -5.31 | 0.07 | 624,000.00 | 20.23 | 499.60 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,377 | Increased | 0.58 | 0.02 | 688,000.00 | 27.88 | 499.64 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 884 | Maintained | 0.00 | 0.10 | 442,000.00 | 27.01 | 500.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 4,675 | Decreased | -26.25 | 1.85 | 2,337,000.00 | -6.22 | 499.89 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.25 | 250,000.00 | 0.00 | 500.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 745 | Decreased | -23.20 | 0.05 | 372,000.00 | -2.36 | 499.33 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 4,567 | New! | 0.00 | 1.15 | 2,283,000.00 | 0.00 | 499.89 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.06 | 75,000.00 | 0.00 | 500.00 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Idxx | 4,125 | New! | 0.00 | 0.00 | 2,062,000.00 | 0.00 | 499.88 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 185 | New! | 0.00 | 0.09 | 92,000.00 | 0.00 | 497.30 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 8.18 | 200,000.00 | 27.39 | 500.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 19,185 | Increased | 5.42 | 0.01 | 9,590,000.00 | 34.05 | 499.87 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 100,801 | Increased | 199.85 | 0.26 | 50,347,000.00 | 288.78 | 499.47 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 31,064 | Decreased | -4.12 | 0.26 | 15,528,000.00 | 21.92 | 499.87 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 780 | Decreased | -6.02 | 0.05 | 390,000.00 | 19.63 | 500.00 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 28,717 | Decreased | -3.09 | 1.39 | 14,355,000.00 | 23.23 | 499.88 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 131,544 | Increased | 27.54 | 0.07 | 65,755,000.00 | 62.18 | 499.87 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 19,523 | Increased | 6.41 | 0.88 | 9,759,000.00 | 35.32 | 499.87 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 2,379 | Maintained | 0.00 | 0.21 | 1,189,000.00 | 27.17 | 999.64 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 40 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 500.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 3,002 | Decreased | -0.46 | 0.08 | 1,500,000.00 | 26.69 | 499.67 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 14,902 | Decreased | -2.28 | 1.76 | 7,449,000.00 | 24.25 | 499.87 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 409 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 498.78 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 20,290 | Increased | 76.02 | 4.42 | 10,142,000.00 | 123.84 | 499.85 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 2,752 | Decreased | -10.59 | 0.12 | 1,376,000.00 | 13.72 | 500.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 655 | Decreased | -1.50 | 0.06 | 327,000.00 | 25.29 | 499.24 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 23,743 | Decreased | -45.65 | 0.07 | 11,868,000.00 | -30.90 | 999.70 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 23,991 | Increased | 42.88 | 0.14 | 11,992,000.00 | 81.67 | 499.85 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,085 | Decreased | -21.89 | 0.11 | 542,000.00 | -0.73 | 499.54 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 170 | New! | 0.00 | 0.07 | 85,000.00 | 0.00 | 500.00 | Form 13 |
| Prosperity Planning, Inc. | 12-31-2020 | Com | 700 | New! | 0.00 | 0.30 | 350,000.00 | 0.00 | 500.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 21,454 | Decreased | -0.92 | 0.07 | 10,724,000.00 | 50.01 | 499.86 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 12,306 | Increased | 8.90 | 2.57 | 6,151,000.00 | 64.86 | 499.84 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 9,726 | Increased | 9.35 | 0.13 | 4,862,000.00 | 39.07 | 499.90 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 103,404 | Decreased | -23.01 | 0.87 | 51,689,000.00 | -2.11 | 999.75 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 23,802 | Decreased | -0.73 | 1.44 | 11,897,000.00 | 26.21 | 994.90 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 3,875 | Decreased | -0.23 | 0.30 | 1,937,000.00 | 26.85 | 499.87 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 3,509 | Decreased | -14.64 | 0.00 | 1,754,000.00 | 8.54 | 499.86 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 175,333 | Increased | 2.65 | 0.12 | 87,644,000.00 | 30.52 | 499.87 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.04 | 350,000.00 | 27.27 | 500.00 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 7,161 | Maintained | 0.00 | 0.17 | 3,580,000.00 | 27.18 | 499.93 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 14,371 | Decreased | -2.44 | 0.05 | 7,184,000.00 | 24.05 | 499.90 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 4,321 | Maintained | 0.00 | 0.11 | 2,160,000.00 | 27.13 | 499.88 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 535 | Decreased | -5.31 | 0.02 | 267,000.00 | 20.27 | 499.07 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 115,901 | Increased | 19.06 | 0.04 | 57,936,000.00 | 51.40 | 499.87 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,278 | Increased | 57.12 | 0.22 | 7,637,000.00 | 99.82 | 499.87 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 980 | Maintained | 0.00 | 0.19 | 490,000.00 | 27.27 | 500.00 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 715 | New! | 0.00 | 0.28 | 357,000.00 | 0.00 | 499.30 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 43,353 | Decreased | -23.91 | 0.18 | 21,671,000.00 | -3.24 | 499.87 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 10,797 | Decreased | -0.60 | 0.75 | 5,397,000.00 | 26.39 | 499.86 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 873 | Increased | 20.75 | 0.08 | 436,000.00 | 53.52 | 499.43 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 7,925 | Decreased | -2.44 | 1.07 | 3,961,000.00 | 24.05 | 499.81 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,274 | Increased | 2.82 | 0.09 | 654,000.00 | 34.29 | 513.34 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,971 | Decreased | -3.62 | 0.05 | 985,000.00 | 22.51 | 499.75 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 10,402 | Maintained | 0.00 | 0.24 | 5,200,000.00 | 27.17 | 499.90 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 500.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 32,266 | Increased | 0.36 | 0.11 | 16,129,000.00 | 27.61 | 499.88 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 500.00 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 2,779 | Decreased | -3.97 | 0.43 | 1,389,000.00 | 22.06 | 499.82 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.17 | 300,000.00 | 0.00 | 500.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 14,184 | Increased | 6.76 | 0.03 | 7,090,000.00 | 35.75 | 499.86 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 745 | New! | 0.00 | 0.24 | 372,000.00 | 0.00 | 499.33 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,135 | New! | 0.00 | 0.03 | 567,000.00 | 0.00 | 499.56 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 125,000.00 | 27.55 | 500.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 6,151 | Decreased | -2.02 | 0.20 | 3,075,000.00 | 24.59 | 499.92 | 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 | 110 | Maintained | 0.00 | 0.01 | 55,000.00 | 27.91 | 500.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 709 | Decreased | -77.42 | 0.00 | 354,000.00 | -71.31 | 499.29 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 1,159 | Decreased | -2.61 | 0.01 | 579,000.00 | 23.72 | 499.57 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 2,524 | Decreased | -73.24 | 0.08 | 1,262,000.00 | -65.96 | 500.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 55,231 | Decreased | -4.76 | 0.10 | 27,608,000.00 | 21.10 | 499.86 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 1,244 | Decreased | -8.19 | 0.12 | 622,000.00 | 16.70 | 500.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 288 | Maintained | 0.00 | 0.01 | 144,000.00 | 27.43 | 500.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 4,014 | Maintained | 0.00 | 0.57 | 2,006,000.00 | 27.12 | 499.75 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 359 | Increased | 1.13 | 0.03 | 179,000.00 | 27.86 | 498.61 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 467 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 501.07 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 55 | Increased | 150.00 | 0.01 | 27,000.00 | 200.00 | 490.91 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 571 | Decreased | -7.75 | 0.14 | 285,000.00 | 17.28 | 499.12 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 403 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 998.71 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 589 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 499.15 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 10,181 | Increased | 52.73 | 0.81 | 5,089,000.00 | 131.21 | 499.85 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 685 | Maintained | 0.00 | 0.03 | 342,000.00 | 51.33 | 499.27 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 12,402 | Decreased | -4.67 | 1.02 | 6,199,000.00 | 44.33 | 499.84 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 9,676 | Maintained | 0.00 | 0.18 | 4,837,000.00 | 27.16 | 499.90 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 203,056 | Decreased | -12.27 | 0.43 | 101,502,000.00 | 11.56 | 499.87 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 862 | Increased | 1.17 | 0.02 | 431,000.00 | 28.66 | 500.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 15,039 | Decreased | -3.69 | 0.09 | 7,518,000.00 | 22.48 | 999.90 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 13,988 | Increased | 238.94 | 0.04 | 6,992,000.00 | 331.07 | 499.86 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 4,509 | Decreased | -53.71 | 0.96 | 2,254,000.00 | -41.13 | 499.89 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 22,600 | Decreased | -0.48 | 4.07 | 11,297,000.00 | 26.55 | 499.87 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 312 | Decreased | -9.57 | 0.01 | 156,000.00 | 14.71 | 500.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 5,544 | Decreased | -0.16 | 9.99 | 2,771,000.00 | 26.94 | 499.82 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 440 | Decreased | -63.15 | 0.01 | 220,000.00 | -49.77 | 500.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,724 | Increased | 40.40 | 0.02 | 2,861,000.00 | 189.57 | 499.83 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,353 | Increased | 115.45 | 0.32 | 676,000.00 | 226.57 | 499.63 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 481 | New! | 0.00 | 0.09 | 240,000.00 | 0.00 | 498.96 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 620 | Maintained | 0.00 | 0.01 | 310,000.00 | 27.05 | 500.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 179 | Increased | 8.48 | 0.02 | 89,000.00 | 36.92 | 497.21 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 202 | Increased | 56.59 | 0.01 | 101,000.00 | 98.04 | 500.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,460 | Decreased | -8.18 | 0.10 | 730,000.00 | 16.80 | 500.00 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 19,563 | Decreased | -0.05 | 1.56 | 9,779,000.00 | 27.10 | 499.87 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Com | 1,605 | Decreased | -18.32 | 0.54 | 802,000.00 | 3.89 | 499.69 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,575 | Increased | 7.07 | 0.09 | 787,000.00 | 36.16 | 499.68 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 190 | Maintained | 0.00 | 0.15 | 95,000.00 | 50.79 | 500.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 660 | Maintained | 0.00 | 0.10 | 330,000.00 | 27.41 | 500.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,357 | New! | 0.00 | 0.12 | 654,000.00 | 0.00 | 481.95 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 721 | New! | 0.00 | 0.12 | 360,000.00 | 0.00 | 499.31 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 500.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 568 | Maintained | 0.00 | 0.13 | 284,000.00 | 26.79 | 500.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 818 | Decreased | -9.11 | 0.04 | 409,000.00 | 37.71 | 500.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 44,355 | Increased | 9.28 | 0.05 | 22,170,000.00 | 38.94 | 1,499.19 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 6,890 | New! | 0.00 | 0.09 | 3,444,000.00 | 0.00 | 499.85 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 2,206 | Increased | 2.89 | 0.17 | 1,103,000.00 | 30.84 | 500.00 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 10,300 | Decreased | -21.52 | 0.04 | 5,149,000.00 | -0.21 | 499.90 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 44,635 | Decreased | -26.69 | 0.23 | 22,311,000.00 | -6.78 | 996.64 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 19,420 | Increased | 0.10 | 2.93 | 9,707,000.00 | 27.29 | 499.85 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 9,603 | Increased | 0.79 | 0.05 | 4,800,000.00 | 28.14 | 997.71 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,717 | Decreased | -3.45 | 0.27 | 1,358,000.00 | 22.78 | 499.82 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 69,251 | Increased | 14.34 | 0.10 | 34,617,000.00 | 45.39 | 999.88 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,889,592 | Increased | 1.67 | 0.10 | 3,943,772,000.00 | 29.28 | 10,497.60 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,179 | New! | 0.00 | 0.02 | 589,000.00 | 0.00 | 499.58 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 709 | Decreased | -75.67 | 0.18 | 354,000.00 | -69.11 | 499.29 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 4,460 | Decreased | -17.50 | 0.10 | 2,229,000.00 | 4.89 | 499.78 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 672 | Maintained | 0.00 | 0.10 | 336,000.00 | 27.27 | 500.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 279,963 | Decreased | -13.63 | 0.09 | 139,945,000.00 | 9.82 | 499.87 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Com | 7,450 | Maintained | 0.00 | 2.13 | 3,724,000.00 | 27.14 | 499.87 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 500.00 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 2,675 | Increased | 0.98 | 1.16 | 1,337,000.00 | 28.43 | 499.81 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 321,225 | Decreased | -2.84 | 0.11 | 160,571,000.00 | 23.54 | 499.87 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 24,219 | Decreased | -5.11 | 2.48 | 12,110,000.00 | 20.75 | 500.02 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,754 | Increased | 26.16 | 0.14 | 1,377,000.00 | 60.49 | 1,000.00 | 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 | 7,567 | Decreased | -2.20 | 0.59 | 3,783,000.00 | 24.40 | 499.93 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 18,778 | Increased | 0.86 | 2.15 | 9,387,000.00 | 28.26 | 499.89 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 2,014 | New! | 0.00 | 0.80 | 1,006,000.00 | 0.00 | 499.50 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 521 | Maintained | 0.00 | 0.07 | 261,000.00 | 0.00 | 500.96 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 3,822 | Decreased | -28.72 | 0.19 | 1,911,000.00 | -9.35 | 500.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,140 | Decreased | -5.51 | 0.14 | 2,570,000.00 | 20.15 | 500.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,328 | Increased | 42.65 | 0.09 | 1,164,000.00 | 81.31 | 500.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 9.99 | 524,864,000.00 | 126,985.71 | 499,870.48 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 17,257 | Increased | 2120.98 | 1.56 | 8,626,000.00 | 2,728.20 | 499.86 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 3,545 | New! | 0.00 | 0.07 | 1,772,000.00 | 0.00 | 499.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 466.67 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 500,000.00 | 27.23 | 500.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 7,771 | Decreased | -2.02 | 0.09 | 3,884,000.00 | 24.57 | 499.81 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 12,220 | Decreased | -1.79 | 1.53 | 6,108,000.00 | 24.86 | 499.84 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,387,981 | Increased | 2.51 | 0.33 | 693,810,000.00 | 30.35 | 499.87 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 56,468 | Increased | 0.07 | 2.79 | 28,227,000.00 | 27.25 | 499.88 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,298 | Increased | 3.34 | 0.01 | 649,000.00 | 31.38 | 500.00 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 449 | New! | 0.00 | 0.07 | 224,000.00 | 0.00 | 498.89 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 673 | Decreased | -3.44 | 0.03 | 336,000.00 | 22.63 | 499.26 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 43,665 | Maintained | 0.00 | 3.21 | 21,827,000.00 | 27.16 | 499.87 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 600 | Decreased | -6.98 | 0.05 | 300,000.00 | 18.11 | 500.00 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.41 | 2,499,000.00 | 27.05 | 499.80 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 14,436 | Increased | 657.80 | 0.02 | 7,216,000.00 | 863.42 | 499.86 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 473.68 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 2,784 | Increased | 0.36 | 0.34 | 1,392,000.00 | 27.71 | 500.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.02 | 350,000.00 | 27.27 | 500.00 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 574 | Maintained | 0.00 | 0.03 | 287,000.00 | 26.99 | 500.00 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 300,000.00 | 0.00 | 500.00 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 433 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 498.85 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,277 | Decreased | -8.59 | 0.03 | 638,000.00 | 16.21 | 499.61 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 682 | Increased | 27.24 | 0.01 | 340,000.00 | 61.14 | 498.53 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 102,950 | Decreased | -1.80 | 2.38 | 51,462,000.00 | 24.87 | 499.87 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 85,563 | Increased | 107.36 | 0.79 | 42,770,000.00 | 163.67 | 499.87 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,937 | Increased | 3.09 | 0.18 | 1,468,000.00 | 31.19 | 499.83 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 18,064 | Increased | 6.94 | 0.01 | 8,990,000.00 | 37.21 | 3,472.82 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 564 | Decreased | -35.98 | 0.14 | 282,000.00 | -18.50 | 500.00 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 8,021 | Increased | 0.16 | 0.62 | 4,009,000.00 | 27.35 | 998.65 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 2,548 | New! | 0.00 | 0.62 | 1,237,000.00 | 0.00 | 485.48 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 9,429 | New! | 0.00 | 2.98 | 4,713,000.00 | 0.00 | 499.84 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 774 | New! | 0.00 | 0.18 | 387,000.00 | 0.00 | 500.00 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 417 | New! | 0.00 | 0.13 | 206,000.00 | 0.00 | 494.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 3,596 | Decreased | -49.94 | 0.05 | 1,795,000.00 | -36.39 | 499.17 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 260,387 | Decreased | -68.34 | 0.01 | 130,160,000.00 | -52.07 | 1,499.66 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 390 | Increased | 9650.00 | 0.00 | 195,000.00 | 19,400.00 | 500.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 27,525 | Decreased | -26.29 | 0.03 | 13,998,000.00 | -5.37 | 1,535.50 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 279 | Increased | 55.87 | 0.00 | 139,000.00 | 98.57 | 498.21 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 1 | Decreased | -95.24 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 129,209 | Decreased | -6.25 | 0.07 | 64,588,000.00 | 19.21 | 499.87 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 493.51 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 9,268 | Increased | 2.74 | 0.07 | 4,633,000.00 | 30.65 | 499.89 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 400 | Decreased | -33.33 | 0.02 | 200,000.00 | -15.25 | 500.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 408 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 500.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 53,436 | Increased | 11.02 | 0.04 | 26,711,000.00 | 41.17 | 1,499.72 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,022 | Increased | 1.07 | 0.01 | 1,511,000.00 | 28.49 | 1,000.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 32,514 | Decreased | -3.90 | 1.25 | 16,253,000.00 | 22.20 | 499.88 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 12,287 | Increased | 0.45 | 0.01 | 6,142,000.00 | 27.72 | 2,497.97 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 12,121 | Decreased | -2.03 | 0.11 | 6,059,000.00 | 24.57 | 499.88 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 4 | Decreased | -20.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,104 | Increased | 15.09 | 0.01 | 2,051,000.00 | 46.29 | 499.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 18,187 | Increased | 173.90 | 0.12 | 9,091,000.00 | 248.31 | 499.86 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,199 | Increased | 3.69 | 0.16 | 3,599,000.00 | 31.88 | 499.93 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,175 | Increased | 90.62 | 0.00 | 1,087,000.00 | 142.09 | 499.77 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 1,503 | Increased | 11.50 | 0.10 | 751,000.00 | 113.35 | 499.67 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 85,980 | Increased | 16.52 | 0.16 | 42,979,000.00 | 48.17 | 499.87 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 97 | Decreased | -38.22 | 0.01 | 48,000.00 | -22.58 | 494.85 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,010 | Decreased | -26.12 | 0.02 | 505,000.00 | -5.96 | 500.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 58 | Increased | 16.00 | 0.01 | 29,000.00 | 45.00 | 500.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 29,434 | Increased | 4.98 | 0.11 | 14,713,000.00 | 33.49 | 499.86 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 21,735 | Increased | 40.78 | 0.16 | 10,865,000.00 | 79.02 | 499.88 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 6,250 | Increased | 0.40 | 0.01 | 3,124,000.00 | 27.67 | 966.59 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 8,045 | Decreased | -1.23 | 1.47 | 4,021,000.00 | 25.58 | 499.81 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 11,141 | Maintained | 0.00 | 0.14 | 5,569,000.00 | 27.18 | 499.87 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 926 | New! | 0.00 | 0.10 | 463,000.00 | 0.00 | 500.00 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 21,805 | Decreased | -7.23 | 2.04 | 10,899,665,000.00 | 17.96 | 499,869.98 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,927 | Increased | 252.02 | 0.23 | 4,962,000.00 | 347.43 | 499.85 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 888 | Decreased | -19.78 | 0.28 | 444,259,000.00 | 2.09 | 500,291.67 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,262 | Decreased | -3.91 | 0.05 | 1,129,000.00 | 22.05 | 1,988.56 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 21,513 | Decreased | -16.85 | 0.04 | 10,754,000.00 | 5.73 | 999.74 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 24,434 | Increased | 2.09 | 2.16 | 12,214,000.00 | 29.81 | 499.88 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 500.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 109,441 | Decreased | -15.15 | 0.18 | 54,706,000.00 | 7.89 | 499.87 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 453 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 498.90 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 895 | Decreased | -0.44 | 0.06 | 447,000.00 | 51.01 | 499.44 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 74,760 | Increased | 0.81 | 0.26 | 37,370,000.00 | 28.19 | 499.87 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 2,444 | Decreased | -23.10 | 0.51 | 1,221,000.00 | -2.32 | 997.91 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 5,000 | Decreased | -66.67 | 0.04 | 2,499,000.00 | -57.62 | 499.80 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 566 | Decreased | -0.18 | 0.04 | 283,000.00 | 26.91 | 500.00 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 1,004 | New! | 0.00 | 0.20 | 501,000.00 | 0.00 | 499.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.01 | 48,000.00 | 26.32 | 500.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 8,659 | Increased | 11.80 | 0.64 | 4,328,000.00 | 69.26 | 499.83 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 835 | Maintained | 0.00 | 0.32 | 417,000.00 | 27.13 | 499.40 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 956 | New! | 0.00 | 0.07 | 478,000.00 | 0.00 | 500.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 221 | Maintained | 0.00 | 0.03 | 110,000.00 | 26.44 | 497.74 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 339,183 | Increased | 77.65 | 0.45 | 169,547,000.00 | 125.90 | 999.40 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 234,277 | Decreased | -28.23 | 0.02 | 117,107,000.00 | -8.74 | 2,498.60 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 850 | Increased | 3.66 | 0.03 | 425,000.00 | 31.99 | 500.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 611 | Increased | 69.72 | 0.07 | 305,000.00 | 156.30 | 499.18 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 112,922 | Increased | 4.90 | 0.16 | 56,447,000.00 | 33.39 | 999.87 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 11,105 | Decreased | -0.89 | 3.63 | 5,551,000.00 | 26.02 | 499.86 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,478,628 | Decreased | -4.71 | 2.71 | 739,122,000.00 | 44.27 | 499.87 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 2,630 | Maintained | 0.00 | 0.20 | 1,315,000.00 | 27.18 | 500.00 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 9,858 | Increased | 14.63 | 0.71 | 4,928,000.00 | 45.76 | 499.90 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,507 | Decreased | -1.30 | 0.19 | 1,253,000.00 | 25.43 | 988.89 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,126 | Maintained | 0.00 | 0.05 | 1,063,000.00 | 27.15 | 500.00 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 2,350 | Maintained | 0.00 | 0.04 | 1,175,000.00 | 27.16 | 500.00 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 1,556 | Decreased | -9.06 | 0.05 | 778,000.00 | 15.60 | 500.00 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 536,865 | Decreased | -1.90 | 9.99 | 268,363,000.00 | 24.75 | 499.87 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 167,991 | Decreased | -3.19 | 0.12 | 83,974,000.00 | 23.11 | 499.87 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 32,078 | Decreased | -3.74 | 0.08 | 16,035,000.00 | 22.40 | 499.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 16,605 | Decreased | -79.58 | 9.99 | 8,300,341,000.00 | -74.04 | 499,869.98 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,810 | Decreased | -7.32 | 0.22 | 905,000.00 | 17.99 | 500.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 36,198 | Increased | 269.33 | 0.18 | 18,073,000.00 | 369.43 | 499.28 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.03 | 375,000.00 | 27.12 | 500.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 201,470 | Decreased | -10.63 | 1.50 | 100,709,000.00 | 13.64 | 499.87 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 2,370 | Decreased | -19.44 | 1.18 | 1,185,000.00 | 21.91 | 500.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 27,724 | Increased | 65.21 | 0.08 | 13,858,000.00 | 110.07 | 499.86 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 6,593 | Decreased | -1.70 | 0.00 | 3,296,000.00 | 24.99 | 499.92 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 6,561 | Increased | 8.99 | 0.08 | 3,280,000.00 | 38.57 | 499.92 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 9,465 | Decreased | -1.61 | 0.05 | 4,731,000.00 | 25.09 | 499.84 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 121,525 | Decreased | -11.29 | 0.28 | 60,747,000.00 | 12.80 | 499.87 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 7,931 | New! | 0.00 | 0.23 | 3,965,000.00 | 0.00 | 999.94 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 53,800 | Increased | 6.79 | 0.08 | 26,893,000.00 | 35.79 | 499.87 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,888 | Decreased | -2.76 | 0.08 | 1,444,000.00 | 23.63 | 500.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 1,654 | Increased | 8.10 | 0.06 | 827,000.00 | 37.60 | 500.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 33,640 | Increased | 3.24 | 0.07 | 16,786,000.00 | 30.98 | 498.99 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 954,754 | Decreased | -12.99 | 0.49 | 476,700,000.00 | 10.60 | 982.45 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 11,916 | Decreased | -9.67 | 0.07 | 5,956,000.00 | 14.85 | 499.83 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 39,000.00 | -22.00 | 390.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 46,792 | Increased | 4.50 | 0.32 | 23,390,000.00 | 32.88 | 499.87 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 545 | Decreased | -2.68 | 0.01 | 272,000.00 | 23.64 | 499.08 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 36,363 | Increased | 40.67 | 0.07 | 18,176,000.00 | 78.86 | 1,999.27 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.08 | 478,000.00 | 44.85 | 478.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 760 | Increased | 258.49 | 0.05 | 218,000.00 | 162.65 | 286.84 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 1,443 | Decreased | -0.96 | 0.09 | 721,000.00 | 25.83 | 499.65 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,490 | Increased | 1.69 | 0.02 | 1,744,000.00 | 29.28 | 997.81 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 2,680 | Decreased | -56.53 | 0.03 | 1,312,000.00 | -49.27 | 489.55 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 500.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 39,161 | Increased | 0.43 | 1.14 | 19,575,000.00 | 27.70 | 499.86 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 36,756 | Increased | 18.77 | 0.05 | 18,368,000.00 | 52.27 | 3,988.84 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,492 | Increased | 17.30 | 0.06 | 745,000.00 | 49.30 | 499.33 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 35,046 | Increased | 2.08 | 0.04 | 17,519,000.00 | 29.81 | 1,499.68 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 500.00 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 2,549 | Increased | 47.43 | 0.34 | 1,273,000.00 | 87.76 | 499.41 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 5,046 | Increased | 2.25 | 0.37 | 2,522,000.00 | 30.00 | 499.80 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,092 | Increased | 68.52 | 0.14 | 546,000.00 | 114.12 | 500.00 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 477 | Maintained | 0.00 | 0.08 | 238,000.00 | 0.00 | 498.95 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 1,399 | Decreased | -33.63 | 0.53 | 699,000.00 | 0.43 | 499.64 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 500.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 500.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 4,214 | Decreased | -1.17 | 0.01 | 2,106,000.00 | 25.66 | 499.76 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,137,265 | Increased | 10.34 | 0.23 | 568,485,000.00 | 40.31 | 4,398.87 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 834,809 | Decreased | -6.15 | 0.06 | 417,295,000.00 | 42.09 | 3,499.18 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 657 | New! | 0.00 | 0.03 | 328,000.00 | 0.00 | 499.24 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,358 | Decreased | -5.46 | 0.03 | 1,679,000.00 | 43.14 | 500.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,780 | Decreased | -2.00 | 0.02 | 2,889,000.00 | 48.38 | 499.83 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 18,998 | Maintained | 0.00 | 0.68 | 9,497,000.00 | 51.42 | 499.89 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 5,886 | Decreased | -29.08 | 0.01 | 2,942,000.00 | 7.37 | 499.83 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 902 | New! | 0.00 | 5.12 | 451,000.00 | 0.00 | 500.00 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 71,268 | Decreased | -2.24 | 0.10 | 35,625,000.00 | 48.01 | 499.87 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 8,494 | Increased | 1.60 | 0.11 | 4,246,000.00 | 53.84 | 499.88 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 45,796 | Decreased | -4.38 | 2.37 | 22,892,000.00 | 21.58 | 499.87 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 454 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 500.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 30,161 | Increased | 0.61 | 0.86 | 15,077,000.00 | 27.93 | 499.88 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 34,517 | Decreased | -19.71 | 1.55 | 17,254,000.00 | 2.09 | 499.87 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 5,658 | Increased | 200.64 | 0.06 | 2,828,000.00 | 282.16 | 499.82 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 11,107 | Decreased | -5.04 | 0.50 | 5,552,000.00 | 20.75 | 499.86 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 2,218 | Increased | 0.18 | 0.01 | 1,109,000.00 | 27.47 | 500.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Idexx Labs Inc Com | 51 | Maintained | 0.00 | 0.00 | 25,000.00 | 25.00 | 490.20 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 90,326 | Maintained | 0.00 | 2.22 | 45,151,000.00 | 27.16 | 499.87 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 84,009 | Decreased | -43.61 | 0.06 | 41,992,000.00 | -28.30 | 999.63 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 654 | Decreased | -7.76 | 0.04 | 327,000.00 | 5.83 | 500.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 29,142 | Decreased | -3.01 | 0.24 | 14,567,000.00 | 23.33 | 3,499.54 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 853 | Decreased | -0.47 | 0.03 | 426,000.00 | 26.41 | 499.41 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,962 | Increased | 1621.05 | 0.07 | 981,000.00 | 2,080.00 | 500.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 3,168 | Increased | 17.55 | 0.03 | 1,584,000.00 | 49.58 | 500.00 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.05 | 425,000.00 | 27.25 | 500.00 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 1,610 | Decreased | -6.23 | 0.07 | 805,000.00 | 19.26 | 500.00 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 25,993 | Decreased | -1.18 | 0.37 | 12,993,000.00 | 25.66 | 499.87 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 11,426 | Decreased | -2.12 | 0.21 | 5,711,000.00 | 24.45 | 999.65 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 2,073 | Increased | 94.10 | 0.01 | 1,036,000.00 | 146.67 | 499.76 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 154,500 | Maintained | 0.00 | 1.10 | 77,230,000.00 | 27.16 | 499.87 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 828 | Increased | 3.50 | 0.03 | 414,000.00 | 31.85 | 500.00 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 56,430 | Decreased | -5.38 | 4.28 | 28,208,000.00 | 20.32 | 499.88 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 20,007 | Increased | 1.46 | 0.06 | 10,001,000.00 | 29.01 | 499.88 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 6,104 | Increased | 132.98 | 0.08 | 3,051,000.00 | 196.21 | 499.84 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 276 | Increased | 21.59 | 0.01 | 138,000.00 | 55.06 | 500.00 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.12 | 450,000.00 | 0.00 | 500.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 154,714 | Increased | 9.65 | 0.53 | 77,337,000.00 | 39.43 | 499.87 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 695 | Decreased | -7.33 | 0.13 | 347,000.00 | 39.36 | 499.28 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 5,078 | New! | 0.00 | 0.13 | 2,538,000.00 | 0.00 | 499.80 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,828 | Decreased | -13.70 | 0.32 | 2,913,000.00 | 9.72 | 499.83 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 4,643 | Decreased | -3.11 | 0.32 | 2,321,000.00 | 46.71 | 499.89 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 920 | Decreased | -9.80 | 0.03 | 460,000.00 | 36.50 | 500.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 2,319 | New! | 0.00 | 0.13 | 1,159,000.00 | 0.00 | 499.78 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 434 | Decreased | -8.44 | 0.04 | 215,000.00 | 15.59 | 1,486.21 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.06 | 19,995,000.00 | 0.00 | 499.88 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,699 | Decreased | -4.96 | 0.16 | 1,848,000.00 | 20.78 | 499.59 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 500.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 141,395 | Increased | 16.83 | 0.02 | 70,679,000.00 | 48.56 | 1,499.55 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 10,900 | Maintained | 0.00 | 2.65 | 5,449,000.00 | 27.16 | 499.91 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 991 | Increased | 3.77 | 0.04 | 495,000.00 | 56.65 | 999.33 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 1,417 | Increased | 82.37 | 0.20 | 711,000.00 | 131.60 | 501.76 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,379 | Increased | 1.21 | 0.13 | 6,188,000.00 | 28.70 | 499.88 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 218,933 | Decreased | -18.66 | 0.33 | 109,438,000.00 | 3.43 | 999.87 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 409 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 496.33 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.01 | 243,000.00 | 0.00 | 495.92 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,878 | Increased | 4.45 | 0.06 | 939,000.00 | 32.81 | 500.00 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 466 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 500.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 30,841 | Increased | 18.89 | 0.22 | 15,416,000.00 | 51.17 | 499.85 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 63,695 | Decreased | -3.76 | 3.18 | 31,839,000.00 | 22.37 | 499.87 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 960 | Decreased | -11.36 | 0.13 | 480,000.00 | 12.68 | 500.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 552 | Maintained | 0.00 | 0.01 | 276,000.00 | 27.19 | 500.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 205 | Increased | 97.12 | 0.00 | 102,000.00 | 148.78 | 497.56 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 1,636 | Increased | 2.00 | 0.58 | 818,000.00 | 29.64 | 500.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,126 | Increased | 37.96 | 0.02 | 1,063,000.00 | 108.84 | 500.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 6,000 | New! | 0.00 | 0.26 | 2,999,000.00 | 0.00 | 499.83 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 889 | Increased | 65.55 | 9.99 | 444,000.00 | 110.43 | 998.98 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 5,452 | Decreased | -0.67 | 1.23 | 2,725,000.00 | 50.39 | 499.82 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 50 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 500.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 8,948 | Increased | 4.94 | 0.05 | 4,444,000.00 | 32.50 | 941.25 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,081 | New! | 0.00 | 0.15 | 540,000.00 | 0.00 | 499.54 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 131,329 | Increased | 21.50 | 0.03 | 65,644,000.00 | 54.49 | 1,499.51 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 23,883 | Decreased | -6.52 | 0.04 | 11,938,000.00 | 18.87 | 499.85 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 158 | Decreased | -1.86 | 0.00 | 78,000.00 | 23.81 | 493.67 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,107 | Increased | 12.45 | 0.12 | 1,553,000.00 | 43.00 | 499.84 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 24,440 | Decreased | -6.57 | 9.99 | 12,216,823,000.00 | 18.80 | 2,999,220.23 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,019,665 | Decreased | -1.57 | 0.10 | 509,700,000.00 | 25.16 | 2,999.25 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 563 | Maintained | 0.00 | 0.02 | 281,000.00 | 0.00 | 499.11 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 470.59 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,243 | Decreased | -8.27 | 0.02 | 621,000.00 | 16.51 | 499.60 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 33,891 | Increased | 2.85 | 0.10 | 16,941,000.00 | 55.72 | 499.87 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 22,484 | Increased | 15.83 | 0.24 | 11,239,000.00 | 75.36 | 499.87 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 128,222 | Increased | 51.85 | 0.04 | 64,094,000.00 | 93.09 | 2,999.60 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,704 | New! | 0.00 | 0.08 | 852,000.00 | 0.00 | 500.00 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 11,425 | Decreased | -3.38 | 0.24 | 5,711,000.00 | 22.84 | 499.87 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 9,569 | Increased | 178.01 | 0.02 | 4,783,000.00 | 253.51 | 499.84 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,754 | Decreased | -9.68 | 0.00 | 877,000.00 | 36.82 | 500.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 61,703 | Decreased | -48.85 | 0.06 | 30,844,000.00 | -34.96 | 999.87 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 261 | Increased | 645.71 | 0.02 | 130,000.00 | 1,525.00 | 995.87 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 3,107,706 | Decreased | -4.09 | 3.84 | 1,553,449,000.00 | 21.96 | 499.87 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 107,285 | Increased | 14.83 | 0.31 | 53,629,000.00 | 46.02 | 499.87 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 246 | Increased | 9.82 | 0.01 | 122,000.00 | 38.64 | 990.80 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 93,473 | Increased | 8.14 | 0.14 | 46,724,000.00 | 37.50 | 999.71 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 44 | Increased | 4.76 | 0.00 | 22,000.00 | 29.41 | 500.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 9,105,259 | Decreased | -1.08 | 0.13 | 4,551,445,000.00 | 25.78 | 2,999.31 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 9.99 | 299,922,000.00 | 0.00 | 499,870.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 100,424 | Decreased | -5.19 | 0.34 | 50,199,000.00 | 20.56 | 499.87 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,013 | Increased | 2.87 | 0.07 | 1,506,000.00 | 30.84 | 499.83 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 319,789 | Increased | 0.55 | 0.32 | 159,853,000.00 | 27.85 | 2,498.46 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 68,457 | Increased | 143.80 | 0.17 | 34,220,000.00 | 210.02 | 499.88 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 60,534 | Increased | 2.90 | 0.12 | 29,915,000.00 | 29.34 | 494.19 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 98,936 | Increased | 5.50 | 0.08 | 49,455,000.00 | 34.15 | 499.87 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 62,081 | Increased | 27.08 | 0.03 | 31,032,000.00 | 61.59 | 499.86 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 166,406 | Decreased | -0.29 | 1.31 | 83,181,000.00 | 26.79 | 499.87 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 383 | Increased | 261.32 | 0.00 | 191,000.00 | 354.76 | 498.69 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,903 | Increased | 17.76 | 0.02 | 951,000.00 | 49.76 | 499.74 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,800 | Increased | 245.45 | 0.00 | 1,900,000.00 | 339.81 | 500.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 11,767 | Decreased | -1.50 | 0.10 | 5,882,000.00 | 25.26 | 499.87 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 239,444 | Decreased | -12.78 | 0.71 | 119,691,000.00 | 10.91 | 499.87 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,578,759 | Increased | 0.86 | 0.13 | 787,385,000.00 | 28.19 | 936.24 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 51,513 | Increased | 12.27 | 0.04 | 25,750,000.00 | 45.36 | 499.87 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 1,981 | Decreased | -26.74 | 0.02 | 990,000.00 | -6.87 | 499.75 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 47,399 | Increased | 15.05 | 1.67 | 23,693,000.00 | 46.29 | 499.86 | Form 13 |
| Natixis | 12-31-2020 | Com | 152,528 | Decreased | -11.27 | 0.28 | 76,244,000.00 | 12.83 | 499.87 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 5,040 | Decreased | -7.46 | 0.72 | 2,519,000.00 | 17.66 | 499.80 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 4,945 | Increased | 30.65 | 0.04 | 2,472,000.00 | 66.13 | 499.90 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 329,231 | Increased | 0.33 | 0.44 | 164,572,000.00 | 27.57 | 499.87 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 34,814 | Maintained | 0.00 | 0.61 | 17,402,000.00 | 27.15 | 499.86 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 53,960 | Decreased | -9.63 | 0.12 | 26,973,000.00 | 14.91 | 999.40 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 685 | Decreased | -0.87 | 0.05 | 342,000.00 | 9.27 | 499.27 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 515 | New! | 0.00 | 0.03 | 257,000.00 | 0.00 | 499.03 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 857,183 | Increased | 16.64 | 0.77 | 428,480,000.00 | 48.32 | 1,499.61 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 42,737 | Increased | 105.93 | 0.18 | 21,363,000.00 | 161.87 | 499.87 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 36,151 | Decreased | -1.78 | 0.90 | 18,071,000.00 | 24.89 | 499.88 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 629 | Increased | 0.64 | 0.05 | 314,000.00 | 27.64 | 499.21 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 6,702 | Decreased | -35.13 | 0.03 | 3,350,000.00 | -17.53 | 499.85 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 1,800 | Decreased | -2.70 | 0.09 | 900,000.00 | 23.80 | 500.00 | 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 |
| Night Owl Capital Management, Llc | 12-31-2020 | Com | 15,588 | Increased | 1.40 | 1.50 | 7,792,000.00 | 28.94 | 499.87 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 965,676 | Increased | 0.90 | 0.09 | 482,704,000.00 | 28.31 | 499.86 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 75,900 | Decreased | -6.02 | 0.05 | 31,008,000.00 | 14.53 | 408.54 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,113 | Maintained | 0.00 | 0.02 | 556,000.00 | 27.23 | 998.44 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 89,476 | Increased | 18.11 | 0.10 | 44,727,000.00 | 50.19 | 499.88 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 61,743 | Decreased | -2.14 | 0.11 | 30,863,000.00 | 24.43 | 999.58 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 73,808 | Increased | 11.75 | 0.07 | 36,894,000.00 | 42.10 | 1,995.79 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 19,944 | Decreased | -6.53 | 0.02 | 9,969,000.00 | 18.85 | 499.85 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 138 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 500.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 34 | Decreased | -92.66 | 0.02 | 17,000.00 | -90.66 | 500.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 1,435 | Increased | 7.09 | 0.07 | 717,000.00 | 36.05 | 499.65 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 7,560 | Decreased | -0.11 | 0.05 | 3,779,000.00 | 27.03 | 499.87 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 1,655 | Decreased | -12.39 | 0.62 | 827,000.00 | 11.46 | 499.70 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 934 | New! | 0.00 | 0.10 | 467,000.00 | 0.00 | 500.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 1,950 | Increased | 10.67 | 0.07 | 975,000.00 | 40.09 | 500.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.02 | 50,000.00 | 28.21 | 500.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 47,177 | Increased | 16.94 | 0.11 | 23,582,000.00 | 48.70 | 499.86 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 22,800 | Decreased | -6.56 | 0.25 | 11,397,000.00 | 18.82 | 499.87 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 69,681 | Decreased | -20.48 | 0.18 | 34,630,000.00 | 2.63 | 2,486.31 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 11,936 | Increased | 171.09 | 0.14 | 5,966,000.00 | 244.66 | 499.83 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 24,274 | Decreased | -10.01 | 0.12 | 12,134,000.00 | 36.25 | 499.88 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.07 | 1,999,000.00 | 27.16 | 499.75 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.10 | 850,000.00 | 51.52 | 500.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 192,976 | Increased | 0.50 | 0.03 | 96,463,000.00 | 52.16 | 499.87 | 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 |
| Fundsmith Llp | 12-31-2020 | Com | 4,226,428 | Decreased | -0.15 | 7.00 | 2,112,665,000.00 | 26.97 | 499.87 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 811 | Increased | 0.87 | 0.00 | 405,000.00 | 52.83 | 499.38 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 5,344 | Maintained | 0.00 | 0.02 | 2,669,000.00 | 27.10 | 499.44 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 6,975 | Maintained | 0.00 | 0.02 | 3,458,000.00 | 0.00 | 1,487.62 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 15 | Decreased | -69.39 | 0.10 | 7,000.00 | -56.25 | 466.67 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 757 | Decreased | -2.07 | 0.04 | 378,000.00 | 24.34 | 499.34 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 18,334 | Decreased | -8.64 | 0.12 | 9,164,000.00 | 16.18 | 499.84 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 600 | Decreased | -22.58 | 0.06 | 300,000.00 | 17.19 | 500.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 687 | Increased | 0.73 | 0.02 | 343,000.00 | 27.99 | 499.27 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,311 | Decreased | -71.35 | 0.08 | 1,155,000.00 | -63.56 | 499.78 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 4,681 | Increased | 0.34 | 0.03 | 2,340,000.00 | 51.95 | 499.89 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.20 | 750,000.00 | 0.00 | 500.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,415 | Decreased | -54.81 | 0.10 | 1,207,000.00 | -42.55 | 499.79 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 3,748 | Increased | 276.31 | 0.56 | 1,874,000.00 | 469.60 | 500.00 | 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 |
| Fiduciary Group Llc | 12-31-2020 | Com | 758 | Decreased | -24.35 | 0.05 | 401,000.00 | 1.78 | 529.02 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.06 | 2,399,000.00 | 0.00 | 499.79 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 37 | Increased | 5.71 | 0.00 | 18,000.00 | 50.00 | 486.49 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 5,230 | Increased | 0.23 | 1.79 | 2,614,000.00 | 27.45 | 499.81 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 1,538 | Increased | 64.84 | 0.17 | 768,000.00 | 109.26 | 998.57 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 892 | Decreased | -5.81 | 0.05 | 446,000.00 | 19.89 | 500.00 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 6,444 | Decreased | -20.68 | 0.70 | 3,221,000.00 | 20.10 | 499.84 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 957 | Increased | 5.63 | 0.05 | 478,000.00 | 34.27 | 999.45 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 27 | Increased | 237.50 | 0.00 | 13,000.00 | 333.33 | 481.48 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 282,556 | Increased | 1790.01 | 0.86 | 141,241,000.00 | 2,303.28 | 499.87 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.04 | 149,000.00 | 0.00 | 898.31 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 1,476 | Decreased | -2.19 | 0.39 | 738,000.00 | 24.45 | 500.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 24 | Decreased | -99.82 | 0.00 | 12,000.00 | -99.72 | 500.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 634 | New! | 0.00 | 0.01 | 317,000.00 | 0.00 | 500.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 52,322 | Decreased | -1.28 | 0.20 | 26,153,000.00 | 49.46 | 499.86 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 1,111 | Decreased | -83.33 | 0.07 | 555,000.00 | -78.81 | 499.55 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 28,203 | Increased | 45.81 | 0.04 | 14,098,000.00 | 120.80 | 1,499.61 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 738 | Increased | 0.68 | 0.20 | 369,000.00 | 28.12 | 500.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 908 | Increased | 2829.03 | 0.02 | 454,000.00 | 3,683.33 | 500.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,990 | Increased | 10.64 | 0.26 | 2,494,000.00 | 40.67 | 499.80 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 6,042 | Decreased | -0.82 | 2.05 | 3,020,000.00 | 26.10 | 499.83 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 1,028 | Decreased | -4.73 | 0.02 | 514,000.00 | 21.23 | 1,000.00 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 7,593 | New! | 0.00 | 0.97 | 3,796,000.00 | 0.00 | 499.93 | 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 | 16 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 500.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 189 | New! | 0.00 | 0.03 | 94,000.00 | 0.00 | 497.35 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 529.41 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 5,787 | New! | 0.00 | 0.44 | 2,893,000.00 | 0.00 | 499.91 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 358 | New! | 0.00 | 0.06 | 179,000.00 | 0.00 | 500.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,800 | New! | 0.00 | 0.15 | 900,000.00 | 0.00 | 500.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 500.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 500.00 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 2,761 | Decreased | -12.35 | 0.43 | 1,380,000.00 | 11.47 | 499.82 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 26 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 500.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 9,568 | Decreased | -2.89 | 0.01 | 4,782,000.00 | 23.47 | 3,482.68 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 37,799 | Increased | 0.79 | 0.07 | 18,895,000.00 | 28.16 | 499.88 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,113 | Increased | 41.54 | 0.04 | 4,055,000.00 | 114.32 | 499.82 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 5,254 | Decreased | -4.49 | 0.63 | 2,777,000.00 | 5.59 | 528.55 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 62,592 | Increased | 61.72 | 0.05 | 31,286,000.00 | 144.82 | 3,655.62 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 67,940 | Increased | 2.65 | 0.06 | 33,960,000.00 | 30.53 | 1,999.16 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,096,261 | Decreased | -8.70 | 0.43 | 547,988,000.00 | 38.23 | 499.87 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 602,767 | Increased | 3.52 | 0.12 | 301,300,000.00 | 56.77 | 1,499.64 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 321,493 | Decreased | -7.87 | 0.91 | 160,704,000.00 | 19.60 | 499.87 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 723,854 | Decreased | -26.11 | 0.13 | 361,698,000.00 | 11.83 | 2,998.46 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 327,926 | Decreased | -42.27 | 0.07 | 163,921,000.00 | -12.60 | 4,461.76 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.04 | 625,000.00 | 0.00 | 500.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 4,815 | Increased | 197.59 | 0.06 | 2,406,000.00 | 278.30 | 499.69 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,011 | Increased | 29.28 | 0.01 | 505,000.00 | 64.50 | 499.51 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 332,902 | Decreased | -37.91 | 0.04 | 166,408,000.00 | -5.99 | 2,499.63 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 663 | Decreased | -28.40 | 0.00 | 331,000.00 | -9.07 | 996.50 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,830 | Decreased | -29.62 | 0.00 | 915,000.00 | 6.64 | 500.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 94,690 | Increased | 67.61 | 0.15 | 47,333,000.00 | 113.13 | 1,499.87 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,491 | Decreased | -18.92 | 0.02 | 745,000.00 | 22.73 | 499.66 | 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 | 181,745 | Decreased | -67.74 | 0.02 | 90,848,000.00 | -51.15 | 2,498.70 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 282,938 | Increased | 17.78 | 0.04 | 141,432,000.00 | 49.76 | 1,999.58 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,431 | Decreased | -0.48 | 9.99 | 2,715,000.00 | 26.57 | 499.91 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 468 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 500.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 11,458 | Decreased | -7.20 | 0.07 | 5,728,000.00 | 40.53 | 499.91 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 12,376 | Decreased | -51.06 | 0.00 | 6,151,000.00 | -25.82 | 1,490.99 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 127,248 | Increased | 38.08 | 0.04 | 64,456,000.00 | 82.00 | 4,052.14 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 118,387 | Decreased | -4.99 | 0.06 | 59,179,000.00 | 20.81 | 1,499.64 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 320,065 | Increased | 0.40 | 0.10 | 159,991,000.00 | 27.66 | 499.87 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 2,223 | Decreased | -77.68 | 0.01 | 1,111,000.00 | -66.21 | 499.78 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 14,877 | Decreased | -1.60 | 0.14 | 7,436,000.00 | 25.10 | 999.36 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 430,312 | Increased | 23.55 | 0.06 | 215,099,000.00 | 57.10 | 5,959.58 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 1,659 | New! | 0.00 | 0.00 | 829,000.00 | 0.00 | 499.70 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,881 | Maintained | 0.00 | 0.15 | 3,440,000.00 | 27.17 | 499.93 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 452 | Decreased | -30.67 | 0.00 | 226,000.00 | -11.72 | 500.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 426 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 500.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 23,669 | Decreased | -7.98 | 0.91 | 11,831,000.00 | 17.00 | 499.85 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 84,553 | Increased | 19.43 | 0.08 | 42,165,000.00 | 51.56 | 1,499.88 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.05 | 400,000.00 | 27.39 | 500.00 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.20 | 600,000.00 | 27.12 | 500.00 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 27,804 | Maintained | 0.00 | 0.36 | 13,898,000.00 | 27.15 | 499.86 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 108,385 | Decreased | -6.81 | 0.07 | 54,178,000.00 | 18.49 | 499.87 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 500.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 1,881 | Increased | 9.23 | 0.10 | 940,000.00 | 38.85 | 499.73 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 21,914 | Maintained | 0.00 | 0.64 | 10,954,000.00 | 27.15 | 499.86 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 52,995 | Decreased | -5.59 | 0.05 | 26,490,000.00 | 20.05 | 1,498.58 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 3,404 | Decreased | -0.38 | 0.02 | 1,702,000.00 | 26.73 | 500.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,328 | Decreased | -2.80 | 0.03 | 1,164,000.00 | 23.70 | 500.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 159,199 | Increased | 3.34 | 0.11 | 79,579,000.00 | 31.40 | 499.87 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 15,362 | Increased | 6.03 | 0.14 | 7,679,000.00 | 34.81 | 499.87 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,436 | New! | 0.00 | 0.03 | 718,000.00 | 0.00 | 500.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 489.36 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 318,687 | Increased | 14.08 | 0.13 | 159,302,000.00 | 45.06 | 9,995.43 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 5,050 | New! | 0.00 | 0.05 | 2,524,000.00 | 0.00 | 499.80 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 13,888 | Increased | 0.41 | 1.77 | 6,942,000.00 | 27.68 | 499.86 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 152,587 | Increased | 107.16 | 0.13 | 76,274,000.00 | 163.42 | 1,498.90 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,486 | Increased | 21.60 | 0.07 | 743,000.00 | 54.79 | 500.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,675 | Decreased | -71.58 | 0.00 | 2,833,000.00 | -63.90 | 499.21 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 94,889 | Decreased | -0.32 | 0.10 | 47,432,000.00 | 26.75 | 499.87 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 60,755 | Increased | 12.47 | 0.05 | 30,074,000.00 | 44.21 | 495.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 3,900 | Decreased | -56.18 | 0.00 | 1,950,000.00 | -44.25 | 1,000.00 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 3,201 | New! | 0.00 | 0.34 | 1,600,000.00 | 0.00 | 499.84 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,743 | Increased | 36.88 | 0.05 | 2,371,000.00 | 74.08 | 499.89 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 18,453 | New! | 0.00 | 0.07 | 9,224,000.00 | 0.00 | 499.86 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 36,801 | Decreased | -13.46 | 0.01 | 18,390,000.00 | 10.01 | 499.71 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 2,481 | Maintained | 0.00 | 0.09 | 1,240,000.00 | 27.18 | 499.80 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 29,577 | Increased | 17.25 | 0.09 | 14,785,000.00 | 49.10 | 1,499.74 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 197,990 | Increased | 0.85 | 0.13 | 98,969,000.00 | 28.23 | 999.70 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 436,658 | Decreased | -2.58 | 6.53 | 218,272,000.00 | 23.88 | 499.87 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,225 | Decreased | -22.52 | 0.01 | 612,000.00 | -1.61 | 499.59 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 643 | New! | 0.00 | 0.09 | 321,000.00 | 0.00 | 499.22 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 588 | Decreased | -63.04 | 0.01 | 293,000.00 | -53.19 | 498.30 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 183,239 | Increased | 38.82 | 0.92 | 91,596,000.00 | 76.52 | 499.87 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 24,161 | Increased | 81.73 | 2.85 | 8,432,000.00 | 36.88 | 348.99 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 4,158 | Increased | 98.28 | 0.03 | 2,078,000.00 | 152.18 | 499.76 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 12,604 | Increased | 9.36 | 1.05 | 4,955,000.00 | -13.99 | 393.13 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 3,198 | Decreased | -34.03 | 0.13 | 1,599,000.00 | -16.11 | 500.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 440 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 500.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 744 | New! | 0.00 | 0.00 | 372,000.00 | 0.00 | 500.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 4,480 | Increased | 5.86 | 0.26 | 2,239,000.00 | 34.56 | 499.78 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 520 | Increased | 1.17 | 0.04 | 260,000.00 | 28.71 | 500.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 222,101 | Decreased | -2.07 | 0.36 | 111,022,000.00 | 24.53 | 499.87 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,291 | Increased | 19.88 | 0.00 | 1,145,000.00 | 52.26 | 1,499.63 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 2,926 | Increased | 39.80 | 0.03 | 1,463,000.00 | 77.76 | 500.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 529,189 | Decreased | -19.13 | 0.47 | 264,526,000.00 | 2.83 | 999.74 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 121,152 | Decreased | -50.22 | 0.01 | 60,560,000.00 | -36.70 | 1,999.59 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 23,100 | Increased | 7.44 | 0.04 | 11,547,000.00 | 36.63 | 999.71 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 240,000 | Increased | 19.40 | 1.84 | 119,969,000.00 | 51.83 | 499.87 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,238 | Increased | 20.78 | 0.04 | 619,000.00 | 53.60 | 500.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 11,477 | New! | 0.00 | 0.10 | 5,737,000.00 | 0.00 | 499.87 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 147,299 | Increased | 43.83 | 0.00 | 73,630,000.00 | 82.89 | 1,999.60 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 260 | Decreased | -0.76 | 0.00 | 130,000.00 | 26.21 | 500.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 381 | Increased | 30.48 | 0.01 | 190,450,000.00 | 65.91 | 499,868.77 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.64 | 5,998,000.00 | 0.00 | 499.83 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 35,143 | Decreased | -8.56 | 0.38 | 17,567,000.00 | 16.27 | 999.87 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 134.38 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 4,373 | Decreased | -6.36 | 0.25 | 2,186,000.00 | 19.06 | 499.89 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,600 | Increased | 11.50 | 0.09 | 800,000.00 | 41.84 | 500.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 6,176 | Decreased | -7.28 | 0.10 | 3,087,000.00 | 17.87 | 499.84 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 500.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,236 | Increased | 5.58 | 0.02 | 1,618,000.00 | 33.72 | 500.00 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 10,940 | Decreased | -2.02 | 1.60 | 5,469,000.00 | 24.61 | 499.91 | 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 | 723,779 | Increased | 16.97 | 0.12 | 361,796,000.00 | 48.73 | 1,499.64 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 20,716 | Decreased | -6.74 | 0.06 | 10,355,000.00 | 41.19 | 499.86 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 500.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,824 | Decreased | -62.79 | 0.03 | 912,000.00 | -52.67 | 500.00 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 598 | New! | 0.00 | 0.18 | 299,000.00 | 0.00 | 500.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 176,808 | Increased | 88.24 | 0.08 | 88,381,000.00 | 185.00 | 1,494.98 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 3,015 | Decreased | -4.38 | 0.06 | 1,507,000.00 | 21.63 | 499.83 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 99,202 | Decreased | -9.16 | 1.30 | 49,588,000.00 | 15.51 | 499.87 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,163 | New! | 0.00 | 0.08 | 1,581,000.00 | 0.00 | 499.84 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.03 | 375,000.00 | 51.21 | 500.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 16,852 | Increased | 4.72 | 0.12 | 8,424,000.00 | 33.16 | 499.88 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 13,195 | Decreased | -59.03 | 0.06 | 6,596,000.00 | -47.90 | 499.89 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 2,861 | Increased | 5.49 | 1.63 | 1,430,000.00 | 34.15 | 499.83 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 16,607 | Decreased | -29.67 | 0.56 | 8,301,000.00 | -10.57 | 499.85 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 2,015 | New! | 0.00 | 0.54 | 1,007,000.00 | 0.00 | 499.75 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 2,259 | Maintained | 0.00 | 0.02 | 1,129,000.00 | 0.00 | 499.78 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 12,647 | Decreased | -8.88 | 1.12 | 6,322,000.00 | 37.94 | 499.88 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 213,042 | Decreased | -1.40 | 9.99 | 106,493,305,000.00 | 25.37 | 499,870.00 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 125,000 | Maintained | 0.00 | 1.32 | 62,484,000.00 | 27.16 | 499.87 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 20,640 | Decreased | -1.01 | 0.06 | 10,317,000.00 | 25.88 | 499.85 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 408 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 500.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,600 | Increased | 288.06 | 0.06 | 1,300,000.00 | 394.30 | 1,000.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 651 | New! | 0.00 | 0.02 | 325,000.00 | 0.00 | 499.23 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 952 | Decreased | -95.28 | 0.01 | 476,000.00 | -93.99 | 500.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,887 | Decreased | -51.92 | 0.11 | 2,443,000.00 | -38.86 | 499.90 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 476.19 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,070 | Increased | 1.90 | 0.05 | 535,000.00 | 29.54 | 500.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 43,505 | Decreased | -58.79 | 0.09 | 21,747,000.00 | -47.60 | 1,499.66 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 2,235 | Decreased | -95.50 | 0.01 | 1,117,000.00 | -94.27 | 499.78 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,829 | Decreased | -53.59 | 0.02 | 909,000.00 | -40.12 | 496.99 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,327 | Decreased | -67.74 | 0.02 | 663,000.00 | -59.00 | 499.62 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 318 | Increased | 40.71 | 0.03 | 159,000.00 | 112.00 | 500.00 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 7,719 | Maintained | 0.00 | 0.55 | 3,858,000.00 | 27.16 | 499.81 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 6,648 | New! | 0.00 | 0.62 | 3,323,000.00 | 0.00 | 499.85 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.02 | 1,400,000.00 | 0.00 | 500.00 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 3,952 | Decreased | -0.50 | 1.18 | 1,975,000.00 | 26.52 | 499.75 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 78,085 | Decreased | -0.40 | 0.45 | 39,032,000.00 | 26.65 | 499.87 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 530 | New! | 0.00 | 0.16 | 265,000.00 | 0.00 | 500.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,433 | New! | 0.00 | 0.05 | 1,216,000.00 | 0.00 | 499.79 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 37,120 | Increased | 84.58 | 0.04 | 18,491,000.00 | 133.94 | 1,989.96 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 56,535 | Decreased | -16.48 | 2.18 | 28,260,000.00 | 6.20 | 999.74 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 287 | Maintained | 0.00 | 0.09 | 143,000.00 | 26.55 | 498.26 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 716 | Increased | 0.28 | 0.00 | 358,000.00 | 51.69 | 500.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 269 | New! | 0.00 | 0.01 | 134,000.00 | 0.00 | 498.14 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 3,345 | Decreased | -8.08 | 0.41 | 1,672,000.00 | 16.84 | 499.85 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,004 | New! | 0.00 | 0.01 | 1,002,000.00 | 0.00 | 500.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 42 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 500.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 2,659 | Increased | 6.23 | 0.01 | 1,329,000.00 | 35.06 | 499.81 | 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 | 3,096 | Increased | 31.30 | 0.01 | 1,547,000.00 | 66.88 | 499.68 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 237 | New! | 0.00 | 0.05 | 119,000.00 | 0.00 | 502.11 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 15,196 | New! | 0.00 | 2.27 | 7,596,000.00 | 0.00 | 499.87 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 1,115 | Increased | 24.58 | 0.11 | 557,000.00 | 58.24 | 499.55 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 5 | Decreased | -66.67 | 0.00 | 2,000.00 | -60.00 | 400.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 1,905 | New! | 0.00 | 0.15 | 952,000.00 | 0.00 | 499.74 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 464,468 | Decreased | -9.43 | 3.78 | 232,174,000.00 | 37.12 | 499.87 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 199,946 | Decreased | -47.80 | 0.89 | 99,947,000.00 | -33.63 | 499.87 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 500.00 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 1,708 | New! | 0.00 | 0.32 | 854,000.00 | 0.00 | 500.00 | Form 13 |
| Sevenoneseven Capital Management | 12-31-2020 | Com | 470 | New! | 0.00 | 2.01 | 235,000.00 | 0.00 | 500.00 | Form 13 |
| Montanaro Asset Management Ltd | 12-31-2020 | Com | 60,200 | New! | 0.00 | 5.08 | 30,092,000.00 | 0.00 | 499.87 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 25 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 480.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 512 | New! | 0.00 | 0.14 | 255,000.00 | 0.00 | 498.05 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 462 | New! | 0.00 | 0.13 | 230,000.00 | 0.00 | 497.84 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 403 | New! | 0.00 | 0.14 | 201,000.00 | 0.00 | 498.76 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,784 | Increased | 1.19 | 0.00 | 891,000.00 | 28.76 | 998.81 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 3,736 | Decreased | -61.29 | 0.00 | 1,868,000.00 | -50.76 | 500.00 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 4,552 | Increased | 0.18 | 0.17 | 2,275,000.00 | 27.38 | 999.76 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 19,606 | Decreased | -2.13 | 0.03 | 9,800,000.00 | 48.17 | 499.85 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 10,201 | Increased | 17.25 | 0.03 | 5,099,000.00 | 49.09 | 499.85 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 31,463 | Increased | 17.42 | 0.12 | 15,727,000.00 | 49.31 | 1,499.35 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 38,825 | Decreased | -0.89 | 0.09 | 19,407,000.00 | 26.02 | 499.86 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 15,571 | Decreased | -7.33 | 0.12 | 7,783,000.00 | 40.28 | 499.84 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,012,393 | Decreased | -20.10 | 0.10 | 1,005,935,000.00 | 20.97 | 499.87 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,933 | Decreased | -4.31 | 0.02 | 1,466,000.00 | 44.86 | 499.83 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 450,789 | Increased | 14.94 | 0.09 | 225,336,000.00 | 74.02 | 499.87 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 29,648 | Increased | 3.74 | 0.14 | 14,820,000.00 | 57.06 | 499.87 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 385,270 | Increased | 66.51 | 0.02 | 192,585,000.00 | 152.09 | 4,993.65 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 9,605 | Decreased | -2.37 | 0.02 | 4,801,000.00 | 47.81 | 499.84 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 953,494 | Increased | 19.16 | 0.13 | 476,623,000.00 | 80.41 | 6,491.37 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 10,704 | Increased | 209.10 | 0.15 | 5,351,000.00 | 368.15 | 499.91 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 35,000.00 | 52.17 | 500.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 112 | Decreased | -97.22 | 0.00 | 56,000.00 | -95.78 | 500.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 258,565 | Increased | 6.00 | 1.50 | 129,249,000.00 | 60.49 | 499.87 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,558,502 | Decreased | -3.22 | 0.11 | 1,778,788,000.00 | 23.06 | 499.87 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 184,912 | Decreased | -11.76 | 0.05 | 92,431,000.00 | 12.21 | 4,955.77 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 8,375 | Decreased | -11.29 | 2.07 | 4,186,000.00 | 12.80 | 499.82 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.03 | 920,000.00 | 27.25 | 500.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 56,950 | Decreased | -4.35 | 0.04 | 28,468,000.00 | 21.63 | 499.88 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,386 | Increased | 1.84 | 0.09 | 1,193,000.00 | 29.53 | 500.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 8,197 | Decreased | -5.95 | 0.02 | 4,098,000.00 | 19.61 | 499.94 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,395 | Increased | 1.97 | 0.12 | 697,000.00 | 29.55 | 499.64 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 7,438 | Increased | 3.16 | 0.12 | 3,718,000.00 | 56.22 | 499.87 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 841 | Increased | 68.20 | 0.01 | 420,000.00 | 154.55 | 499.41 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 10,640 | New! | 0.00 | 0.31 | 5,319,000.00 | 0.00 | 499.91 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 59,189 | Increased | 354.60 | 0.01 | 29,586,000.00 | 477.96 | 1,997.09 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 755 | Maintained | 0.00 | 0.10 | 377,000.00 | 26.94 | 499.34 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,604 | New! | 0.00 | 0.05 | 2,301,000.00 | 0.00 | 499.78 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 8,881 | Decreased | -37.33 | 1.94 | 4,439,000.00 | -5.11 | 999.35 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 9,462 | Increased | 0.01 | 0.39 | 4,730,000.00 | 27.18 | 499.89 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 444.44 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.21 | 250,000.00 | 0.00 | 500.00 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 487 | New! | 0.00 | 0.13 | 243,000.00 | 0.00 | 498.97 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.23 | 250,000.00 | 0.00 | 500.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 500.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,798 | Increased | 0.39 | 0.07 | 899,000.00 | 27.70 | 500.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 486 | Decreased | -5.63 | 0.10 | 243,000.00 | 20.30 | 500.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 148 | Maintained | 0.00 | 0.02 | 74,000.00 | 27.59 | 500.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 542 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 500.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 88,163 | New! | 0.00 | 0.08 | 44,070,000.00 | 0.00 | 2,499.55 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 2,245 | Increased | 159.24 | 0.05 | 1,122,000.00 | 230.00 | 499.78 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 119,207 | Decreased | -3.93 | 0.14 | 59,588,000.00 | 45.45 | 499.87 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 795 | Increased | 3.65 | 0.04 | 397,396,000.00 | 31.80 | 499,869.18 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 140 | Maintained | 0.00 | 0.02 | 69,000.00 | 0.00 | 492.86 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 337,462 | Maintained | 0.00 | 0.02 | 168,687,000.00 | 0.00 | 6,987.45 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 9,875 | Decreased | -49.60 | 0.18 | 4,936,000.00 | -23.70 | 499.85 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 4,194 | New! | 0.00 | 0.84 | 2,096,000.00 | 0.00 | 499.76 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 800 | New! | 0.00 | 0.33 | 402,000.00 | 0.00 | 502.50 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 640,489 | Maintained | 0.00 | 0.87 | 320,161,000.00 | 0.00 | 499.87 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,137,784 | Decreased | -0.42 | 0.42 | 568,743,000.00 | -0.42 | 999.77 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 119,751 | Maintained | 0.00 | 0.09 | 59,860,000.00 | 0.00 | 1,499.80 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 161,416 | Decreased | -63.26 | 0.66 | 80,687,000.00 | 0.00 | 499.87 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 4,662 | Decreased | -5.22 | 1.19 | 2,330,000.00 | 43.47 | 499.79 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 432,796 | Maintained | 0.00 | 0.08 | 216,336,000.00 | 0.00 | 499.86 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 114,993 | Maintained | 0.00 | 0.07 | 57,250,000.00 | 0.00 | 3,478.86 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 600 | Maintained | 0.00 | 0.04 | 299,000.00 | 26.69 | 498.33 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 5,731 | Maintained | 0.00 | 0.01 | 2,865,000.00 | 0.00 | 499.91 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 1,653 | New! | 0.00 | 0.17 | 826,000.00 | 0.00 | 499.70 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 419,181 | Increased | 13.71 | 9.99 | 209,536,007,000.00 | 44.59 | 4,998,699.41 | Form 13 |
