| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 63,900 | Maintained | 0.00 | 0.31 | 3,115,000.00 | -5.20 | 48.75 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 50,035 | Increased | 5.38 | 0.77 | 2,493,000.00 | 1.38 | 49.83 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 18,088 | Decreased | -6.84 | 0.11 | 901,000.00 | -10.35 | 99.81 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 30,600 | Decreased | -6.52 | 0.74 | 1,524,000.00 | -10.09 | 49.80 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 944,969 | Increased | 4.11 | 2.20 | 47,079,000.00 | 0.17 | 99.66 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 45,671 | Decreased | -2.18 | 0.18 | 2,275,000.00 | -5.91 | 149.62 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 257,309 | Decreased | -8.48 | 1.92 | 12,819,000.00 | -11.95 | 49.82 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 12,324 | Decreased | -27.97 | 0.14 | 613,000.00 | -30.73 | 49.74 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 59,422 | Decreased | -3.34 | 0.00 | 2,960,000.00 | -7.01 | 49.81 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 217,765 | Decreased | -2.23 | 1.28 | 10,849,000.00 | -5.93 | 149.29 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 101,677 | Increased | 3.72 | 0.68 | 5,066,000.00 | -0.20 | 49.82 | Form 13 |
| American National Bank | 12-31-2020 | Com | 3,525 | Increased | 3.68 | 0.05 | 176,000.00 | 0.00 | 49.93 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 77,630 | Decreased | -25.34 | 0.25 | 3,867,000.00 | -28.19 | 149.47 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 88,660 | Increased | 1.95 | 1.60 | 4,417,000.00 | -1.91 | 99.61 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 49.33 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 188,823 | Increased | 3.99 | 3.89 | 9,407,000.00 | 0.05 | 99.63 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 48,845 | Increased | 1.56 | 0.28 | 2,433,000.00 | -2.29 | 99.60 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 14,909 | Decreased | -0.40 | 0.41 | 743,000.00 | -4.13 | 99.83 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 18,936 | Decreased | -25.49 | 0.58 | 943,000.00 | -28.34 | 49.80 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 88,076 | Increased | 35.74 | 2.56 | 4,388,000.00 | 30.60 | 49.82 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 39,279 | Decreased | -0.14 | 0.85 | 1,957,000.00 | -3.93 | 100.32 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 92,025 | Decreased | -1.45 | 0.25 | 4,585,000.00 | -5.17 | 99.65 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 120,207 | Decreased | -9.76 | 1.16 | 5,988,000.00 | -13.19 | 99.49 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 9,012 | Increased | 0.43 | 0.01 | 449,000.00 | -3.44 | 49.82 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 15,950 | Decreased | -4.23 | 0.52 | 795,000.00 | -7.77 | 49.84 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 1,015,015 | Decreased | -17.80 | 0.57 | 50,566,000.00 | -20.91 | 149.43 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 42,128 | Decreased | -1.27 | 0.98 | 2,099,000.00 | -4.98 | 49.82 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 61,632 | Decreased | -3.84 | 0.12 | 3,071,000.00 | -7.47 | 49.83 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 295,050 | Decreased | -1.00 | 0.65 | 15,278,000.00 | -1.00 | 51.78 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 46,412 | Increased | 6.99 | 0.15 | 2,312,000.00 | 2.94 | 49.81 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 73,061 | Decreased | -1.70 | 1.58 | 3,629,000.00 | -5.72 | 49.67 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 82,863 | Increased | 23.57 | 1.46 | 4,128,000.00 | 18.89 | 49.82 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 161,414 | Decreased | -43.56 | 0.00 | 8,042,000.00 | -45.70 | 49.82 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 4,465 | Decreased | -74.00 | 0.19 | 222,000.00 | -75.17 | 49.72 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 14,149 | Increased | 23.47 | 1.53 | 705,000.00 | 18.69 | 99.42 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 32,516 | Decreased | -3.09 | 1.15 | 1,620,000.00 | -6.74 | 99.63 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 88,950 | Maintained | 0.00 | 2.48 | 4,432,000.00 | -3.78 | 99.66 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 260,674 | Decreased | -0.12 | 0.83 | 12,987,000.00 | -3.90 | 49.82 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 388,516 | Decreased | -33.02 | 0.73 | 19,356,000.00 | -35.56 | 49.82 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 9,000 | Increased | 5.88 | 0.05 | 424,000.00 | -3.64 | 47.11 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 25,469 | Decreased | -69.64 | 0.08 | 1,269,000.00 | -70.78 | 49.83 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,205 | Increased | 400.00 | 0.08 | 60,000.00 | 400.00 | 49.79 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 35,590 | Increased | 1.25 | 0.70 | 1,773,000.00 | -2.58 | 49.82 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 6,716 | Decreased | -23.12 | 0.06 | 347,000.00 | -23.23 | 51.67 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 5,890 | Increased | 5.01 | 0.11 | 293,000.00 | 1.03 | 49.75 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 109,753 | Decreased | -3.89 | 1.55 | 5,683,000.00 | 11.94 | 51.78 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 25,430 | Increased | 0.24 | 0.50 | 1,267,000.00 | -3.58 | 99.82 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 13,961 | Decreased | -4.02 | 0.12 | 695,000.00 | -7.70 | 49.78 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2,726 | Increased | 0.07 | 0.03 | 136,000.00 | -3.55 | 49.89 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 14,132 | Decreased | -1.65 | 0.78 | 704,000.00 | -5.38 | 49.82 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 2,300 | Increased | 27.78 | 0.08 | 115,000.00 | 23.66 | 50.00 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 4,131 | Decreased | -29.06 | 0.14 | 206,000.00 | -31.79 | 49.87 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 333,894 | Decreased | -4.74 | 0.21 | 16,634,000.00 | -8.35 | 149.42 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 34,926 | Decreased | -3.77 | 2.37 | 1,740,000.00 | -7.40 | 49.82 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 6,876 | Decreased | -89.76 | 0.04 | 343,000.00 | -90.14 | 49.88 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 16,620 | Decreased | -6.97 | 0.13 | 828,000.00 | -10.49 | 49.82 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 31,238 | Decreased | -3.03 | 0.28 | 1,556,000.00 | -6.71 | 49.81 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 115,117 | Decreased | -3.84 | 3.64 | 5,735,000.00 | -7.49 | 49.82 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 314,574 | Increased | 2.76 | 2.04 | 15,672,000.00 | -1.13 | 49.82 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 30,391 | Decreased | -0.98 | 0.70 | 1,514,000.00 | -4.66 | 99.63 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Com | 4,129 | Maintained | 0.00 | 0.04 | 206,000.00 | 0.00 | 49.89 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 40,972 | Increased | 127.37 | 1.42 | 2,041,000.00 | 118.76 | 49.81 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 52,053 | Decreased | -46.71 | 0.45 | 2,593,000.00 | -48.72 | 49.81 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 34,990 | Decreased | -1.69 | 0.10 | 1,743,000.00 | -5.43 | 49.81 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 10,677 | Decreased | -4.26 | 0.20 | 532,000.00 | -7.80 | 49.83 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 48,719 | Increased | 12.41 | 0.35 | 2,427,000.00 | 8.11 | 199.34 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 125,582 | Decreased | -0.16 | 0.65 | 6,257,000.00 | -3.93 | 49.82 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 41,102 | Decreased | -18.39 | 1.28 | 2,048,000.00 | -21.47 | 49.83 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 89,776 | Decreased | -14.45 | 0.42 | 4,473,000.00 | -17.68 | 99.66 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 63,154 | Increased | 6.80 | 1.07 | 3,146,000.00 | 2.78 | 49.81 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 158,348 | Increased | 4.99 | 1.54 | 8,161,000.00 | 4.68 | 51.54 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 16,882 | Increased | 1.44 | 0.10 | 841,000.00 | -2.44 | 49.82 | Form 13 |
| Trust Co | 12-31-2020 | Com | 32,871 | Decreased | -4.02 | 1.29 | 1,638,000.00 | -7.61 | 49.83 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 65,872 | Increased | 21.42 | 1.49 | 3,282,000.00 | 16.84 | 49.82 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 30,714 | Decreased | -5.40 | 0.62 | 1,529,000.00 | -9.04 | 198.57 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 6,067 | Decreased | -17.22 | 0.05 | 313,000.00 | -28.54 | 51.59 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 19,303 | Increased | 0.58 | 0.28 | 962,000.00 | -3.22 | 49.84 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 4,523 | Increased | 0.42 | 0.15 | 225,000.00 | -3.43 | 49.75 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 21,338 | Decreased | -1.35 | 0.71 | 1,063,000.00 | -5.09 | 49.82 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 3,766 | Decreased | -9.64 | 0.02 | 188,000.00 | -12.96 | 49.92 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 9,065 | Decreased | -11.34 | 0.17 | 452,000.00 | -26.14 | 99.72 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 77,931 | Decreased | -0.29 | 0.93 | 3,882,000.00 | -4.08 | 99.60 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 33,690 | Increased | 21.69 | 1.15 | 1,678,000.00 | 17.02 | 49.81 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 49,115 | Increased | 3.53 | 1.44 | 2,447,000.00 | -0.97 | 49.82 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 4,961 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 49.79 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 46,026 | Maintained | 0.00 | 0.61 | 2,293,000.00 | 0.00 | 49.82 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 8,736 | Increased | 0.14 | 0.15 | 435,000.00 | -3.76 | 49.79 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 83,452 | Decreased | -17.39 | 0.87 | 4,157,000.00 | -20.52 | 49.81 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 38,310 | Decreased | -19.26 | 0.08 | 1,908,000.00 | -22.34 | 99.54 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 22,777 | Decreased | -10.74 | 0.18 | 1,135,000.00 | -14.08 | 49.83 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 4,550 | Decreased | -11.01 | 0.01 | 227,000.00 | -14.34 | 99.74 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 176,358 | Decreased | -5.63 | 0.33 | 8,786,000.00 | -9.21 | 99.65 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 136,954 | Decreased | -6.93 | 0.35 | 6,823,000.00 | -10.46 | 99.66 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 367,276 | Decreased | -10.66 | 0.91 | 18,440,000.00 | -13.37 | 199.48 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 8,631 | Decreased | -3.84 | 0.07 | 430,000.00 | -7.53 | 49.82 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 94,141 | Increased | 0.10 | 1.22 | 4,690,000.00 | -3.70 | 49.82 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 60,435 | Decreased | -1.73 | 0.33 | 3,011,000.00 | -5.46 | 49.82 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 47,691 | Decreased | -6.81 | 0.85 | 2,376,000.00 | -10.34 | 49.82 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 35,510 | Increased | 7.99 | 0.23 | 1,769,000.00 | 3.88 | 97.83 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 72,929 | Decreased | -2.57 | 2.42 | 3,633,000.00 | -6.27 | 49.82 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 11,728 | Maintained | 0.00 | 0.20 | 584,000.00 | -3.79 | 49.80 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 82,660 | Decreased | -21.83 | 0.34 | 4,118,000.00 | -24.79 | 49.82 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 90,600 | Increased | 188.54 | 0.01 | 110,000.00 | -63.82 | 3.53 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Com | 4,241 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 49.75 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 197,145 | Decreased | -11.32 | 0.69 | 9,822,000.00 | -14.67 | 49.82 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 17,059 | Increased | 7.92 | 0.43 | 850,000.00 | 3.91 | 49.83 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 29,055 | Increased | 9.30 | 0.06 | 1,448,000.00 | 5.23 | 49.84 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 155,686 | Decreased | -0.77 | 0.33 | 7,756,000.00 | -4.53 | 49.82 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 144,708 | Decreased | -2.66 | 0.94 | 7,209,000.00 | -6.35 | 49.82 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 35,734 | Decreased | -2.21 | 1.02 | 1,780,000.00 | -5.92 | 99.81 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 44,135 | Increased | 7.58 | 0.62 | 2,199,000.00 | -8.87 | 49.82 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 409,797 | Increased | 16.54 | 0.65 | 20,416,000.00 | 12.13 | 49.82 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 19,893 | Decreased | -21.64 | 0.61 | 991,000.00 | -24.64 | 49.82 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Com | 7,753 | Decreased | -9.33 | 0.05 | 386,000.00 | -12.87 | 49.79 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 15,443 | Increased | 1.15 | 0.42 | 769,000.00 | -3.63 | 49.80 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 77,614 | Decreased | -2.24 | 2.76 | 3,867,000.00 | -5.94 | 49.82 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 4,676 | Increased | 0.09 | 0.14 | 241,000.00 | 0.00 | 51.54 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 5,875 | Increased | 1.03 | 0.02 | 303,000.00 | 2.02 | 51.57 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 10,592 | Decreased | -8.54 | 0.07 | 528,000.00 | -12.00 | 49.85 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 96,775 | Decreased | -2.81 | 1.19 | 4,821,000.00 | -6.50 | 49.82 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 27,692 | Increased | 288.82 | 0.40 | 1,380,000.00 | 278.08 | 49.83 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 24,409 | Increased | 9.68 | 0.35 | 1,216,000.00 | -8.71 | 49.82 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 21,166 | Decreased | -9.15 | 0.23 | 1,071,000.00 | -11.19 | 50.60 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 24,690 | Increased | 8.21 | 0.35 | 1,230,000.00 | 4.15 | 49.82 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 545 | Decreased | -98.52 | 0.02 | 25,000.00 | -98.69 | 45.87 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 6,602 | Decreased | -7.34 | 0.31 | 329,000.00 | -10.84 | 49.83 | Form 13 |
| Praetorian Wealth Management, Inc. | 12-31-2020 | Stock | 5,346 | Maintained | 0.00 | 0.10 | 266,000.00 | -3.97 | 49.76 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 92,842 | Decreased | -18.73 | 0.29 | 4,625,000.00 | -21.81 | 49.82 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 44,287 | Decreased | -23.13 | 0.47 | 2,207,000.00 | -26.01 | 99.69 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 97,982 | Decreased | -2.17 | 3.13 | 4,881,000.00 | -5.88 | 49.82 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 5,645 | Decreased | -64.35 | 0.42 | 281,000.00 | -66.06 | 49.78 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 132,409 | Decreased | -4.30 | 3.55 | 7,049,000.00 | -1.61 | 53.24 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 166,514 | Decreased | -7.37 | 0.08 | 8,296,000.00 | -10.87 | 49.82 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 10,108 | Decreased | -50.33 | 0.18 | 503,000.00 | -52.28 | 49.76 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 39,780 | Decreased | -6.00 | 1.38 | 1,982,000.00 | -9.54 | 49.82 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,396,556 | Decreased | -6.39 | 0.76 | 69,576,000.00 | -9.93 | 49.82 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 199,116 | Decreased | -16.07 | 1.19 | 9,920,000.00 | -19.24 | 49.82 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 7,573 | Increased | 12.19 | 0.09 | 377,000.00 | 7.71 | 49.78 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 337,348 | Decreased | -3.54 | 1.01 | 16,807,000.00 | -7.19 | 49.82 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 3,052 | Decreased | -46.83 | 0.01 | 152,000.00 | -48.82 | 49.80 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 608,285 | Decreased | -5.48 | 0.77 | 30,305,000.00 | -9.05 | 99.82 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 11,872 | Increased | 0.18 | 0.20 | 591,000.00 | -3.75 | 49.78 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 74,456 | Increased | 7.94 | 0.77 | 3,709,000.00 | 3.84 | 49.81 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 19,340 | Decreased | -70.08 | 0.17 | 963,000.00 | -69.09 | 49.79 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 153,213 | Decreased | -9.57 | 0.13 | 7,633,000.00 | -12.99 | 49.82 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 48,098 | Decreased | -0.50 | 1.17 | 2,396,000.00 | -4.27 | 49.81 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Com | 4,130 | Increased | 0.02 | 0.07 | 206,000.00 | -5.07 | 49.88 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 4,444 | Decreased | -3.60 | 0.04 | 221,000.00 | -7.14 | 49.73 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 32,561 | Decreased | -26.98 | 0.23 | 1,622,000.00 | -39.21 | 49.81 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 71,357 | Increased | 0.23 | 0.34 | 3,555,000.00 | -3.55 | 49.82 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 30,684 | Decreased | -9.41 | 1.45 | 1,529,000.00 | -12.83 | 49.83 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 2,291 | Increased | 23.50 | 0.04 | 114,000.00 | 18.75 | 49.76 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 30,093 | Increased | 2.67 | 0.89 | 1,499,000.00 | -1.25 | 49.81 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 84,847 | Decreased | -1.45 | 2.13 | 4,517,000.00 | 1.32 | 53.24 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 28,737 | Increased | 37.20 | 0.34 | 1,432,000.00 | 31.98 | 49.83 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 2,359 | New! | 0.00 | 0.09 | 118,000.00 | 0.00 | 50.02 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 66,754 | Increased | 3.95 | 1.36 | 3,326,000.00 | 0.03 | 49.82 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 110,027 | Decreased | -4.20 | 0.79 | 5,482,000.00 | -7.82 | 99.67 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 153,431 | Decreased | -0.13 | 0.09 | 7,644,000.00 | -3.91 | 49.82 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 21,419 | Decreased | -13.14 | 0.05 | 1,067,000.00 | -16.44 | 49.82 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 117,820 | Decreased | -5.14 | 1.79 | 5,870,000.00 | -8.72 | 99.64 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 28,530 | Increased | 202.55 | 0.83 | 1,421,000.00 | 191.19 | 49.81 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 79,945 | Decreased | -6.39 | 0.94 | 3,983,000.00 | -9.93 | 49.82 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 24,317 | Decreased | -8.51 | 0.15 | 1,211,000.00 | -12.06 | 96.49 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 381,341 | Decreased | -0.32 | 1.15 | 18,998,000.00 | -4.09 | 49.82 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 759,112 | Increased | 0.24 | 0.40 | 37,819,000.00 | -3.56 | 99.64 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 781 | Decreased | -0.89 | 0.02 | 39,000.00 | -4.88 | 49.94 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 19,902 | Decreased | -4.10 | 9.99 | 224,957,000.00 | 3.03 | 199,329.80 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 5,638 | Decreased | -6.96 | 0.03 | 281,000.00 | -10.51 | 49.84 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 258,958 | Decreased | -0.43 | 3.73 | 12,901,000.00 | -4.20 | 49.82 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 12,311 | Maintained | 0.00 | 0.14 | 613,000.00 | -3.77 | 49.79 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 100,591 | Increased | 2.24 | 0.94 | 5,976,000.00 | 17.31 | 59.41 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 33,910 | Increased | 0.82 | 0.18 | 1,689,000.00 | -3.04 | 49.81 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 74,022 | Decreased | -0.70 | 2.54 | 3,688,000.00 | -4.46 | 49.82 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 11,434 | Decreased | -19.03 | 0.14 | 570,000.00 | -22.02 | 49.85 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 4,025 | Maintained | 0.00 | 0.10 | 201,000.00 | 0.00 | 49.94 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 55,800 | Increased | 1.15 | 1.52 | 2,780,000.00 | -2.70 | 49.82 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 45,731 | Decreased | -0.24 | 1.05 | 2,278,000.00 | -4.04 | 49.81 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 34,716 | Increased | 1.54 | 0.55 | 1,730,000.00 | -2.26 | 49.83 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 5,055 | Increased | 9.32 | 0.15 | 252,000.00 | 5.44 | 49.85 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 50,787 | Decreased | -13.00 | 0.42 | 2,530,000.00 | -16.28 | 99.63 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 14,179 | Decreased | -0.90 | 0.59 | 706,000.00 | -4.72 | 49.79 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 5,578 | Decreased | -17.18 | 9.99 | 278,000.00 | -20.34 | 49.84 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 12,910 | Decreased | -3.86 | 0.27 | 643,000.00 | -19.93 | 49.81 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 31,847 | Increased | 8.83 | 0.38 | 1,587,000.00 | 4.75 | 49.83 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 4,723 | Decreased | -6.90 | 0.22 | 269,000.00 | 3.07 | 56.96 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 3,500 | Decreased | -0.03 | 0.12 | 174,000.00 | -16.75 | 49.71 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 10,082 | New! | 0.00 | 0.56 | 521,000.00 | 0.00 | 51.68 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 31,878 | Decreased | -0.57 | 0.72 | 1,588,000,000.00 | -4.34 | 49,814.92 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 20,509 | New! | 0.00 | 0.44 | 1,022,000.00 | 0.00 | 49.83 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 129,846 | Decreased | -0.63 | 0.18 | 6,469,000.00 | -4.39 | 49.82 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 16,115 | Decreased | -4.41 | 0.60 | 803,000.00 | -7.91 | 99.66 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 37,565 | Increased | 107.18 | 0.59 | 1,871,000.00 | 72.44 | 49.81 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 137,211 | Decreased | -11.80 | 1.04 | 6,836,000.00 | -15.13 | 99.65 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 5,350 | Decreased | -32.28 | 0.03 | 267,000.00 | -34.72 | 49.91 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 72,299 | Decreased | -8.03 | 0.69 | 3,602,000.00 | -11.50 | 49.82 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 5,876 | Decreased | -26.33 | 0.05 | 293,000.00 | -29.06 | 49.86 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 329,841 | Decreased | -2.47 | 1.43 | 16,433,000.00 | -6.16 | 49.82 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 11,075 | Increased | 4.89 | 0.29 | 552,000.00 | 0.91 | 49.84 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 36,347 | Increased | 0.23 | 0.18 | 1,811,000.00 | -3.57 | 49.83 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 6,840 | Increased | 17.12 | 0.11 | 341,000.00 | 12.91 | 49.85 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 11,284 | Maintained | 0.00 | 0.22 | 562,000.00 | -3.77 | 49.81 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 6,479 | Increased | 17.89 | 0.14 | 323,000.00 | 13.33 | 49.85 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 39,114 | Decreased | -7.10 | 0.94 | 1,948,000.00 | -10.64 | 49.80 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 18,820 | Decreased | -0.13 | 0.16 | 938,000.00 | -3.89 | 49.84 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 40,661 | Increased | 100.51 | 0.23 | 2,026,000.00 | 92.95 | 49.83 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 111,359 | Increased | 1.04 | 4.21 | 5,547,000.00 | -2.79 | 49.81 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 43,207 | Decreased | -4.08 | 1.11 | 2,153,000.00 | -7.68 | 49.83 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 370,112 | Increased | 5.71 | 1.49 | 18,439,000.00 | 1.71 | 49.82 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 2,107,404 | Decreased | -9.93 | 9.99 | 104,990,867,000.00 | -13.34 | 49,820.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 113,043 | Decreased | -26.00 | 0.26 | 5,632,000.00 | -28.80 | 49.82 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 6,564 | Decreased | -48.07 | 0.04 | 327,000.00 | -50.08 | 148.97 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 33,457 | Decreased | -0.15 | 0.54 | 1,667,000.00 | -3.92 | 49.83 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 63,408 | Increased | 20.05 | 0.72 | 3,173,000.00 | 16.01 | 50.04 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,315 | Increased | 132.33 | 0.01 | 66,000.00 | 127.59 | 50.19 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 19,402 | Increased | 4.58 | 0.06 | 967,000.00 | 0.62 | 49.84 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 7,032 | Increased | 5.92 | 0.08 | 363,000.00 | 5.52 | 51.62 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 8,200 | Decreased | -92.83 | 0.05 | 409,000.00 | -93.09 | 49.88 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 6,272 | Maintained | 0.00 | 0.10 | 312,000.00 | -4.00 | 49.74 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 84,225 | Increased | 18.54 | 1.47 | 4,196,000.00 | 14.05 | 49.82 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 53,809 | Decreased | -1.30 | 0.17 | 2,681,000.00 | -5.03 | 49.82 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 96,693 | Decreased | -1.13 | 1.94 | 4,817,000.00 | -4.71 | 49.82 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 17,561 | Increased | 6.04 | 0.34 | 875,000.00 | 1.98 | 49.83 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 23,210 | New! | 0.00 | 0.29 | 1,155,000.00 | 0.00 | 1,030.31 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 13,758 | Maintained | 0.00 | 0.17 | 685,000.00 | -3.93 | 99.55 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 13,758 | Maintained | 0.00 | 0.17 | 685,000.00 | -3.93 | 99.55 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 32,795 | Increased | 0.64 | 0.37 | 1,634,000.00 | -3.20 | 49.82 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 19,676 | Decreased | -7.20 | 0.33 | 980,000.00 | -10.75 | 49.81 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 20,315 | Increased | 8.82 | 0.16 | 1,012,000.00 | 4.65 | 49.82 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 19,050 | Increased | 8.58 | 0.09 | 949,000.00 | 4.52 | 49.82 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 8,859 | Maintained | 0.00 | 0.36 | 459,000.00 | 0.00 | 51.81 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 21,342 | Decreased | -1.86 | 0.78 | 1,063,000.00 | -5.60 | 49.81 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 29,028 | Increased | 1.29 | 0.86 | 1,446,000.00 | -2.49 | 49.81 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 27,966 | Increased | 4.70 | 1.01 | 1,393,000.00 | -1.28 | 49.81 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 12,200 | Increased | 32.61 | 0.36 | 608,000.00 | 27.73 | 49.84 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 6,329 | Decreased | -61.95 | 0.23 | 315,000.00 | -63.41 | 49.77 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 9,100 | New! | 0.00 | 0.12 | 453,000.00 | 0.00 | 49.78 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 9,736 | Decreased | -14.85 | 2.35 | 485,000.00 | -18.07 | 49.82 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 46,524 | Increased | 2.37 | 0.27 | 2,318,000.00 | -1.49 | 99.76 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Com | 4,678 | Decreased | -6.21 | 0.18 | 233,000.00 | -9.69 | 49.81 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 30,427 | Increased | 239.70 | 0.91 | 1,516,000.00 | 226.72 | 49.82 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Com | 22,500 | New! | 0.00 | 0.19 | 1,121,000.00 | 0.00 | 49.82 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 22,439 | Increased | 2.03 | 0.70 | 1,118,000.00 | -1.84 | 49.82 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 15,661 | Decreased | -1.85 | 0.28 | 780,000.00 | -5.57 | 49.81 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 27,907 | Decreased | -20.17 | 0.76 | 1,390,000.00 | -23.20 | 49.81 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Com | 15,648 | Decreased | -1.27 | 0.53 | 780,000.00 | -4.99 | 49.85 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 12,392 | Increased | 49.36 | 0.39 | 617,000.00 | 43.49 | 49.79 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 10,627 | Increased | 0.21 | 0.35 | 529,000.00 | -3.64 | 49.78 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 7,224 | Decreased | -5.21 | 0.17 | 360,000.00 | -8.86 | 49.83 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.23 | 325,000.00 | 0.00 | 50.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 35,717 | Increased | 2.92 | 0.87 | 1,779,000.00 | -1.00 | 49.81 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 29,699 | New! | 0.00 | 0.55 | 1,480,000.00 | 0.00 | 49.83 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 142,096 | Increased | 1.07 | 0.30 | 7,079,000.00 | -2.76 | 99.63 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 734,246 | Decreased | -2.26 | 0.72 | 36,581,000.00 | -5.96 | 49.82 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 78,531 | Decreased | -2.97 | 0.11 | 3,912,000.00 | -6.66 | 49.81 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 203,839 | Decreased | -1.00 | 2.77 | 10,155,000.00 | -4.75 | 49.82 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 68,504 | Increased | 8.37 | 1.63 | 3,413,000.00 | 4.28 | 49.82 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 37,112 | Decreased | -0.54 | 0.11 | 1,849,000.00 | -4.30 | 99.64 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 77,488 | Decreased | -12.30 | 0.87 | 3,778,000.00 | -17.42 | 48.76 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 139,700 | Decreased | -9.64 | 1.19 | 6,960,000.00 | -13.05 | 49.82 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 259,241 | Decreased | -0.72 | 0.67 | 12,915,000.00 | -4.47 | 49.82 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 12,451 | Increased | 196.52 | 0.40 | 620,000.00 | 185.71 | 49.80 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 50,289 | Increased | 18.47 | 0.53 | 2,505,000.00 | 13.97 | 49.81 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 5,680 | Increased | 2.71 | 0.07 | 283,000.00 | -1.05 | 49.82 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 25,351 | Decreased | -14.76 | 0.10 | 1,263,000.00 | -17.99 | 99.73 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 22,632 | Decreased | -4.98 | 0.41 | 1,128,000.00 | -20.84 | 49.84 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.02 | 399,000.00 | -3.62 | 49.88 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 17,627 | Decreased | -1.54 | 0.36 | 878,000.00 | -5.29 | 49.81 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 7,889 | Decreased | -2.47 | 0.14 | 393,000.00 | -6.21 | 49.82 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 268,338 | Decreased | -6.41 | 1.96 | 13,369,000.00 | -9.94 | 49.82 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 5,926 | Increased | 4.11 | 0.05 | 295,000.00 | 0.00 | 49.78 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 322,502 | Increased | 0.37 | 0.92 | 16,068,000.00 | -3.43 | 199.33 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 21,184 | Decreased | -3.34 | 0.60 | 1,228,000.00 | 20.87 | 57.97 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 32,449 | Maintained | 0.00 | 0.26 | 1,617,000.00 | -3.75 | 49.83 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 689,622 | Decreased | -7.15 | 0.73 | 34,357,000.00 | -10.66 | 49.82 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Com | 51,201 | Decreased | -2.44 | 1.87 | 2,651,000.00 | -2.43 | 51.78 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 488,580 | Decreased | -27.65 | 0.46 | 24,341,000.00 | -30.38 | 49.82 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 51,318 | Increased | 22.79 | 0.91 | 2,557,000.00 | 18.16 | 49.83 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 143,241 | Increased | 47.34 | 1.96 | 7,136,000.00 | 41.76 | 49.82 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ariose Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 35,698 | Decreased | -54.09 | 0.37 | 1,778,000.00 | -55.84 | 49.81 | Form 13 |
| Brickley Wealth Management | 12-31-2020 | Com | 5,073 | Maintained | 0.00 | 0.07 | 253,000.00 | -8.66 | 49.87 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 8,428 | Decreased | -17.22 | 0.17 | 420,000.00 | -20.30 | 49.83 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 999,684 | Decreased | -0.72 | 0.47 | 49,804,000.00 | -4.48 | 149.45 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 129,513 | Increased | 1.52 | 3.14 | 6,452,000.00 | -6.17 | 49.82 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 8,897 | Decreased | -25.33 | 0.25 | 443,000.00 | -28.20 | 49.79 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 18,999 | Decreased | -12.50 | 0.34 | 947,000.00 | -15.75 | 49.84 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 113,130 | Increased | 1.19 | 2.31 | 5,636,000.00 | -2.64 | 49.82 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 252,468 | Maintained | 0.00 | 1.27 | 12,577,000.00 | 0.00 | 149.36 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 3,235 | New! | 0.00 | 0.15 | 161,000.00 | 0.00 | 49.77 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 15,149 | Decreased | -6.46 | 0.28 | 755,000.00 | -10.01 | 49.84 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | Com | 9,300 | Decreased | -0.42 | 0.37 | 463,000.00 | -4.34 | 49.78 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2,189 | Decreased | -42.58 | 0.03 | 109,000.00 | -44.67 | 49.79 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 33,643 | Maintained | 0.00 | 0.36 | 1,676,000.00 | 1,017.33 | 49.82 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 9,217 | Increased | 14.58 | 0.14 | 459,000.00 | 10.07 | 49.80 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 111,972 | Increased | 2.85 | 3.51 | 5,578,000.00 | -1.05 | 49.82 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 6,512 | Increased | 4.31 | 0.10 | 324,000.00 | 0.31 | 49.75 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 21,530 | Decreased | -6.87 | 0.86 | 1,110,000.00 | -5.85 | 51.56 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 9,981 | Decreased | -7.35 | 0.37 | 497,000.00 | -10.93 | 49.79 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 4,425 | Increased | 3.56 | 0.11 | 220,000.00 | -0.45 | 49.72 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,965 | Increased | 1.97 | 0.05 | 98,000.00 | -2.00 | 49.87 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 12,596 | Decreased | -12.50 | 0.44 | 628,000.00 | -15.70 | 49.86 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 2,194 | Increased | 7.02 | 0.07 | 109,000.00 | 2.83 | 49.68 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 24,261 | Increased | 9.32 | 0.23 | 1,209,000.00 | 5.22 | 49.83 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 22,497 | Increased | 4.40 | 0.47 | 1,120,000.00 | 0.45 | 49.78 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 440,606 | Increased | 51.40 | 0.25 | 21,480,000,000.00 | 42.51 | 48,751.04 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 13,088 | New! | 0.00 | 0.55 | 652,000.00 | 0.00 | 49.82 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Intel | 750 | Increased | 50.00 | 0.02 | 31,000.00 | 3.33 | 41.33 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 241,915 | Increased | 6.64 | 0.87 | 12,052,000.00 | 2.60 | 99.63 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 27,485 | New! | 0.00 | 1.30 | 1,369,000.00 | 0.00 | 49.81 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 112,462 | Decreased | -12.14 | 0.72 | 5,603,000.00 | -15.46 | 49.82 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 76,101 | Decreased | -6.11 | 1.15 | 3,791,000.00 | -9.67 | 49.82 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 24,904 | Increased | 1.84 | 0.09 | 1,241,000.00 | -1.97 | 49.83 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 61,161 | Decreased | -0.19 | 0.31 | 3,047,000.00 | -3.97 | 49.82 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 77,818 | Decreased | -11.93 | 1.79 | 3,877,000.00 | -15.26 | 49.82 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 19,145 | Decreased | -35.39 | 0.27 | 954,000.00 | -37.81 | 49.83 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 19,564 | Decreased | -14.36 | 0.14 | 975,000.00 | -17.58 | 49.84 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 46,987 | Decreased | -9.25 | 0.47 | 2,757,000.00 | 2.83 | 58.68 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 144,999 | Decreased | -2.05 | 3.90 | 7,224,000.00 | -5.75 | 49.82 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 34,579 | Decreased | -2.88 | 0.16 | 1,723,000.00 | -6.56 | 49.83 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,172,635 | Increased | 96.92 | 0.21 | 4,399,000.00 | 402.74 | 51.72 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 4,956 | Increased | 0.14 | 0.03 | 247,000.00 | -3.52 | 49.84 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 458,822 | Decreased | -3.75 | 0.24 | 22,858,000.00 | -19.86 | 99.62 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 16,167 | Increased | 20.94 | 0.87 | 805,000.00 | 16.33 | 49.79 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 471,077 | Increased | 2.08 | 0.98 | 23,469,000.00 | -1.79 | 49.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 25,244 | Decreased | -21.74 | 0.56 | 1,258,000.00 | -24.67 | 49.83 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 6,570 | Decreased | -21.77 | 0.07 | 327,000.00 | -24.83 | 49.77 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 99,411 | Increased | 3.63 | 0.36 | 4,846,000,000.00 | -2.28 | 48,747.12 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 5,442 | Maintained | 0.00 | 0.08 | 271,000.00 | 0.00 | 49.80 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 69,042 | Decreased | -0.41 | 1.43 | 3,440,000.00 | -4.18 | 49.82 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 58,779 | Decreased | -0.10 | 2.15 | 2,928,414,000.00 | -3.88 | 49,820.75 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 5,659 | Maintained | 0.00 | 0.09 | 282,000.00 | -3.75 | 49.83 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 1,177 | Maintained | 0.00 | 9.99 | 59,000.00 | -3.28 | 50.13 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 77,283 | Decreased | -3.56 | 0.69 | 3,850,000.00 | -7.21 | 49.82 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 29,597 | Decreased | -3.38 | 0.50 | 1,475,000.00 | -7.00 | 49.84 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 333,366 | Increased | 5.20 | 0.06 | 16,608,000.00 | 1.21 | 149.50 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 87,155 | Decreased | -10.79 | 1.36 | 4,342,000.00 | -14.17 | 49.82 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 14,435 | Increased | 6.74 | 0.37 | 719,000.00 | 2.71 | 49.81 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 8,333,331 | Increased | 68.53 | 8.79 | 415,166,000.00 | 62.15 | 49.82 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 44,403 | Increased | 20.73 | 0.87 | 2,212,000.00 | 16.18 | 49.82 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 9,080 | Maintained | 0.00 | 0.40 | 452,000.00 | -16.76 | 49.78 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 11,452 | Increased | 41.96 | 0.25 | 571,000.00 | 36.60 | 49.86 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 7,357 | Decreased | -28.16 | 0.17 | 367,000.00 | -30.75 | 49.88 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 11,300 | Decreased | -1.46 | 0.07 | 563,000.00 | -5.22 | 49.82 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 9,667 | Increased | 26.90 | 0.44 | 567,000.00 | 26.28 | 58.65 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 35,381 | Decreased | -2.53 | 0.96 | 1,762,000.00 | -6.23 | 49.80 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 12,126 | Increased | 0.03 | 0.32 | 604,000.00 | -3.82 | 49.81 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 9,053 | New! | 0.00 | 0.18 | 451,000.00 | 0.00 | 49.82 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 11,402 | Decreased | -45.57 | 0.40 | 567,000.00 | -54.71 | 99.36 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Com | 6,700 | Decreased | -22.92 | 0.25 | 393,000.00 | -16.03 | 58.66 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 50.00 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 6,100 | New! | 0.00 | 0.10 | 304,000.00 | 0.00 | 49.84 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 14,338 | New! | 0.00 | 0.48 | 714,000.00 | 0.00 | 49.80 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 29,050 | Increased | 12.24 | 0.35 | 1,447,000.00 | 7.99 | 49.81 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 7,457 | Increased | 0.13 | 0.12 | 371,000.00 | -3.89 | 49.75 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 11,524 | Decreased | -89.19 | 0.04 | 574,000.00 | -89.60 | 49.81 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 0.05 | 294,000.00 | -3.92 | 49.83 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 12,273 | Decreased | -5.57 | 9.99 | 611,441,000.00 | -9.14 | 49,820.01 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 61,547 | Decreased | -81.15 | 0.23 | 3,066,000.00 | -81.87 | 49.82 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 42,139 | Decreased | -7.56 | 0.02 | 2,099,000.00 | -11.06 | 49.81 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 157,437 | Decreased | -51.02 | 0.19 | 7,840,000.00 | -52.92 | 49.80 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 42,106 | Increased | 2.23 | 0.49 | 2,098,000.00 | -1.64 | 49.83 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 59,722 | Increased | 13.29 | 0.15 | 2,975,000.00 | 8.97 | 49.81 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 54,650 | New! | 0.00 | 1.21 | 2,723,000.00 | 0.00 | 49.83 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 6,909 | Decreased | -30.71 | 0.07 | 344,000.00 | -33.33 | 49.79 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 157,658 | Increased | 14.41 | 2.15 | 7,854,000.00 | 10.08 | 49.82 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1,945 | Increased | 0.26 | 0.16 | 97,000.00 | -3.00 | 49.87 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 209,826 | Decreased | -6.09 | 0.41 | 10,454,000.00 | -9.64 | 49.82 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 677,393 | Decreased | -7.85 | 0.27 | 33,746,000.00 | -11.34 | 101.54 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 39,839 | Decreased | -0.81 | 2.19 | 1,985,000.00 | -4.57 | 49.83 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 24,158 | Increased | 0.08 | 0.12 | 1,204,000.00 | -3.68 | 49.84 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 83,925 | Decreased | -5.31 | 1.31 | 4,181,000.00 | -8.91 | 99.61 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 20,159 | Increased | 1.31 | 0.16 | 1,004,000.00 | -2.52 | 49.80 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 5,686 | Decreased | -70.09 | 0.08 | 283,000.00 | -71.24 | 49.77 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 9,693 | Decreased | -3.94 | 0.13 | 483,000.00 | -7.65 | 49.83 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 14,890 | Decreased | -1.33 | 0.43 | 742,000.00 | -4.99 | 49.83 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 45,085 | Decreased | -3.78 | 0.26 | 2,246,000.00 | -7.42 | 49.82 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 6,787 | Decreased | -1.19 | 0.21 | 338,000.00 | -5.06 | 49.80 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 290,312 | Increased | 0.93 | 3.57 | 14,463,000.00 | -2.89 | 49.82 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 10,604 | Increased | 0.33 | 0.17 | 517,000.00 | -4.44 | 48.76 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 102,612 | Increased | 18.51 | 1.85 | 5,112,000.00 | 14.01 | 49.82 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 58,994 | Decreased | -0.19 | 2.05 | 2,939,000.00 | -3.99 | 49.82 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 21,625 | Increased | 2.22 | 0.08 | 1,078,000.00 | -1.55 | 49.85 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 13,578 | Decreased | -3.59 | 0.15 | 676,000.00 | -7.27 | 49.79 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 150,252 | Increased | 157.33 | 3.93 | 7,486,000.00 | 147.63 | 49.82 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 30,378 | Decreased | -9.85 | 0.78 | 1,569,000.00 | -10.09 | 51.65 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 69,901 | Decreased | -3.20 | 1.80 | 3,482,000.00 | -6.87 | 49.81 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 36,099 | Decreased | -5.24 | 0.37 | 1,798,000.00 | -8.87 | 49.81 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 12,735 | Increased | 12.02 | 0.13 | 634,000.00 | 7.64 | 49.78 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 2,902 | Decreased | -9.37 | 0.09 | 145,000.00 | -12.65 | 49.97 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 5,250 | Maintained | 0.00 | 0.17 | 262,000.00 | -3.68 | 49.90 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 8,542 | Maintained | 0.00 | 0.20 | 426,000.00 | -3.62 | 49.87 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 13,749 | Decreased | -15.42 | 0.43 | 783,000.00 | -7.01 | 56.95 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.13 | 349,000.00 | -3.59 | 49.86 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 26,817 | Decreased | -3.24 | 1.06 | 1,336,000.00 | -6.90 | 49.82 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 19,974 | Increased | 85.46 | 0.43 | 995,000.00 | 54.50 | 49.81 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 27,781 | Increased | 40.24 | 0.25 | 1,384,035,000.00 | 134,796.20 | 49,819.48 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 49,843 | Decreased | -3.10 | 0.30 | 2,483,000.00 | -6.76 | 49.82 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 28,838 | Decreased | -89.74 | 0.20 | 1,437,000.00 | -90.13 | 49.83 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 5,442 | Decreased | -15.51 | 0.11 | 271,000.00 | -18.62 | 49.80 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 152,372 | Increased | 5.50 | 0.52 | 7,591,000.00 | 1.51 | 49.82 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 111,232 | Decreased | -19.65 | 0.53 | 5,542,000.00 | -22.68 | 49.82 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 16,628 | Increased | 0.78 | 0.23 | 828,000.00 | -3.16 | 149.38 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 10,512 | Increased | 30.03 | 0.40 | 524,000.00 | 25.06 | 49.85 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 202,771 | Decreased | -4.13 | 1.91 | 10,102,000.00 | -7.76 | 49.82 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 8,001 | Maintained | 0.00 | 0.24 | 398,000.00 | -3.86 | 99.49 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 4,413 | Decreased | -13.06 | 0.05 | 220,000.00 | -16.35 | 49.85 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 39,543 | Decreased | -2.79 | 0.13 | 1,970,000.00 | -6.46 | 49.82 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 8,429 | Decreased | -0.88 | 0.04 | 420,000.00 | -4.55 | 49.83 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 330,167 | Decreased | -2.82 | 1.87 | 16,449,000.00 | -6.49 | 99.66 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 1,569,334 | Decreased | -4.12 | 0.38 | 78,184,000.00 | -7.75 | 49.82 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 90,053 | Decreased | -1.79 | 0.13 | 4,486,000.00 | -5.52 | 49.82 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 14,545 | Maintained | 0.00 | 0.29 | 725,000.00 | -3.72 | 49.85 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 4,456 | Maintained | 0.00 | 0.01 | 283,000.00 | 22.51 | 63.51 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 29,544 | Decreased | -17.45 | 0.06 | 1,472,000.00 | -20.56 | 199.32 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 75,317 | Decreased | -16.72 | 1.52 | 3,752,000.00 | -19.88 | 199.19 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 2,485 | Increased | 75.00 | 0.07 | 124,000.00 | 67.57 | 49.90 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 597,322 | Decreased | -1.21 | 2.39 | 29,759,000.00 | -4.95 | 49.82 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 115,400 | Maintained | 0.00 | 0.29 | 5,749,000.00 | 0.00 | 49.82 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 2,307 | Maintained | 0.00 | 0.05 | 114,000.00 | -4.20 | 49.41 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 138,497 | Decreased | -24.39 | 0.40 | 6,900,000.00 | -27.25 | 49.82 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 244,420 | Increased | 19.66 | 3.09 | 12,177,000.00 | 15.13 | 49.82 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 25,591 | Decreased | -1.25 | 0.75 | 1,275,000.00 | -4.99 | 49.82 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 7,065 | Maintained | 0.00 | 0.02 | 400,000.00 | 0.00 | 56.62 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 74,704 | Decreased | -24.65 | 0.61 | 3,722,000.00 | -27.49 | 49.82 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 6,750 | Decreased | -60.79 | 0.02 | 336,000.00 | -62.29 | 49.78 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 33,638 | Decreased | -2.22 | 0.45 | 1,676,000.00 | -5.90 | 49.82 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 88,805 | Increased | 4.47 | 0.41 | 4,424,000.00 | 0.50 | 49.82 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 107,293 | Increased | 0.74 | 0.22 | 5,340,000.00 | -3.10 | 49.77 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 1,745 | New! | 0.00 | 0.04 | 87,000.00 | 0.00 | 49.86 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 25,957 | Increased | 28.69 | 0.48 | 1,293,000.00 | 23.85 | 49.81 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 44,060 | Decreased | -13.08 | 0.33 | 2,195,000.00 | -16.38 | 49.82 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 21,812 | Increased | 51.36 | 0.22 | 1,087,000.00 | 45.71 | 99.67 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 79,782 | Increased | 0.60 | 0.64 | 3,975,000.00 | -3.21 | 49.82 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 65,906 | Decreased | -5.93 | 0.52 | 3,283,000.00 | -9.51 | 49.81 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 18,480 | Increased | 7.37 | 0.03 | 921,000.00 | 3.37 | 99.82 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 50,248 | Decreased | -5.88 | 1.15 | 2,503,000.00 | -9.44 | 49.81 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 4,550 | Increased | 3.79 | 0.07 | 226,000.00 | 0.00 | 49.67 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 19,229 | Increased | 10.40 | 0.50 | 958,000.00 | 6.21 | 49.82 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 43,399 | Decreased | -2.03 | 1.95 | 2,115,000.00 | -20.19 | 48.73 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 13,243 | Decreased | -18.39 | 0.36 | 660,000.00 | -21.43 | 49.84 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 9,648 | Decreased | -1.36 | 0.13 | 481,000.00 | -6.24 | 49.85 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 52,439 | Increased | 16.97 | 0.12 | 2,613,000.00 | 12.58 | 49.83 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 5,995 | Decreased | -31.23 | 0.07 | 299,000.00 | -33.70 | 49.87 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 1,199 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 49.21 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 13,697 | Increased | 4.37 | 0.44 | 682,000.00 | 0.44 | 49.79 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 9,805 | Decreased | -5.33 | 0.42 | 488,000.00 | -21.29 | 49.77 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 4,331 | Maintained | 0.00 | 0.25 | 216,000.00 | 0.00 | 49.87 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 129,671 | Decreased | -16.34 | 0.24 | 495,000.00 | 0.00 | 53.31 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 5,679,022 | Decreased | -6.65 | 0.62 | 282,929,000.00 | 0.00 | 49.82 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 42,747 | Decreased | -1.13 | 2.24 | 2,130,000.00 | -4.87 | 49.83 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,808,931 | Decreased | -12.18 | 0.35 | 90,120,000.00 | -15.50 | 49.82 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 12,827 | Decreased | -27.21 | 0.11 | 639,000.00 | -29.93 | 49.82 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 366,828 | Decreased | -1.77 | 3.08 | 18,275,000.00 | -5.49 | 99.82 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 23,716 | Decreased | -37.36 | 0.20 | 1,182,000.00 | -39.69 | 49.84 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 20,056 | Increased | 9.08 | 0.11 | 999,000.00 | 4.94 | 49.81 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,932,343 | Decreased | -19.13 | 0.62 | 96,269,000.00 | -22.19 | 49.82 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 43,003 | Increased | 4.53 | 1.15 | 2,142,000.00 | 0.56 | 49.81 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 31,334 | Maintained | 0.00 | 1.32 | 1,561,000.00 | -3.76 | 49.82 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 15,095 | Maintained | 0.00 | 0.20 | 859,000.00 | 5.92 | 56.91 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 2,503,807 | Decreased | -3.58 | 1.85 | 124,740,000.00 | -7.23 | 49.82 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 29,336 | Decreased | -6.53 | 0.09 | 1,462,000.00 | -10.03 | 49.84 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 19,877 | Decreased | -20.15 | 0.31 | 990,000.00 | -23.14 | 49.81 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 93,295 | Increased | 0.08 | 1.15 | 4,647,000.00 | -3.71 | 99.63 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 92,439 | Decreased | -3.44 | 0.36 | 4,604,000.00 | -7.10 | 99.50 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 76,779 | Decreased | -12.35 | 0.40 | 3,825,000.00 | -15.67 | 99.61 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 6,050 | Maintained | 0.00 | 0.00 | 301,000.00 | -3.83 | 49.75 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 19,994 | Increased | 156.53 | 0.25 | 996,000.00 | 146.53 | 49.81 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 54,645 | Decreased | -14.11 | 0.23 | 2,722,000.00 | -17.36 | 49.81 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 433,397 | Decreased | -3.77 | 0.36 | 21,592,000.00 | -7.41 | 49.82 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 747,539 | Decreased | -4.69 | 2.07 | 37,242,000.00 | -8.30 | 49.82 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 276,797 | Decreased | -22.66 | 2.82 | 13,790,000.00 | -25.59 | 49.82 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 73,639 | Increased | 5.68 | 1.14 | 3,669,000.00 | 1.69 | 49.82 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 20,936 | Decreased | -46.09 | 0.08 | 3,249,000.00 | 61.56 | 155.19 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 4,435 | Maintained | 0.00 | 0.17 | 221,000.00 | -3.91 | 49.83 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 23,114 | Decreased | -6.28 | 0.34 | 1,151,000.00 | -9.87 | 99.51 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 12,300 | Increased | 8.85 | 0.22 | 613,000.00 | 4.79 | 49.84 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 710,400 | Increased | 61.65 | 0.36 | 34,628,000.00 | 52.26 | 48.74 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 4,731 | Decreased | -12.52 | 0.06 | 236,000.00 | -15.71 | 49.88 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 16,597 | Maintained | 0.00 | 0.23 | 827,000.00 | -3.73 | 49.83 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 10,763 | Decreased | -0.83 | 0.10 | 536,000.00 | -4.63 | 49.80 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 150,034 | Increased | 48.59 | 0.66 | 7,475,000.00 | 23.74 | 49.82 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 119,099 | Increased | 4.20 | 0.16 | 5,933,000.00 | 0.25 | 49.82 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 34,337 | New! | 0.00 | 0.11 | 1,711,000.00 | 0.00 | 49.83 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 11,366 | Decreased | -14.28 | 0.17 | 566,000.00 | -17.61 | 49.80 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 10,422 | Increased | 1.63 | 0.28 | 519,000.00 | -2.26 | 49.80 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 3,238,072 | Decreased | -2.30 | 0.63 | 161,321,000.00 | -6.00 | 49.82 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 6,201 | Increased | 1.01 | 0.24 | 309,000.00 | -2.83 | 49.83 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 41,725 | Decreased | -4.85 | 1.67 | 2,079,000.00 | -0.67 | 49.83 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 12,969 | Decreased | -0.48 | 0.20 | 646,000.00 | -17.18 | 49.81 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 3,155 | Increased | 107.70 | 0.08 | 157,000.00 | 98.73 | 49.76 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 7,736 | Increased | 179.48 | 0.14 | 385,000.00 | 169.23 | 49.77 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 130,593 | Decreased | -3.63 | 2.29 | 6,506,000.00 | -7.28 | 49.82 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 14,611 | Decreased | -15.96 | 0.12 | 728,000.00 | -20.52 | 49.83 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 28,060 | New! | 0.00 | 0.00 | 1,398,000.00 | 0.00 | 49.82 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 48,067 | Decreased | -29.73 | 0.40 | 2,395,000.00 | -32.38 | 49.83 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 30,932 | Decreased | -5.03 | 0.18 | 1,541,000.00 | -7.89 | 49.82 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 88,959 | Decreased | -0.78 | 2.36 | 4,432,000.00 | -4.54 | 49.82 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 3,553 | Increased | 20.48 | 0.03 | 177,000.00 | 15.69 | 49.82 | Form 13 |
| Harbor Island Capital Llc | 12-31-2020 | Com | 180,492 | Increased | 8.25 | 5.77 | 8,992,000.00 | 4.15 | 49.82 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 7,231 | Decreased | -75.62 | 0.20 | 360,000.00 | -79.73 | 49.79 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 18,521 | Decreased | -8.01 | 0.17 | 923,000.00 | -11.51 | 49.84 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 7,380 | Decreased | -9.30 | 0.06 | 368,000.00 | -22.36 | 49.86 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 18,522 | Increased | 0.56 | 0.34 | 923,000.00 | -3.25 | 49.83 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 6,686 | Decreased | -37.39 | 0.08 | 333,000.00 | -39.78 | 49.81 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,790 | Decreased | -26.43 | 0.03 | 89,000.00 | -29.37 | 49.72 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 93,700 | Increased | 11.92 | 1.31 | 4,668,000.00 | 7.68 | 49.82 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 11,648 | Decreased | -32.86 | 0.18 | 580,000.00 | -35.41 | 49.79 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 4,179 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 49.77 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 20,648 | New! | 0.00 | 0.78 | 1,029,000.00 | 0.00 | 49.84 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 11,431 | New! | 0.00 | 0.23 | 569,000.00 | 0.00 | 49.78 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 4,660 | New! | 0.00 | 0.21 | 241,000.00 | 0.00 | 51.72 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 1,579 | New! | 0.00 | 0.07 | 78,000.00 | 0.00 | 49.40 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 661,963 | Decreased | -15.49 | 0.68 | 32,979,000.00 | -29.63 | 99.65 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 537,429 | Increased | 12.61 | 0.54 | 26,775,000.00 | 8.35 | 49.82 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 4,084 | Maintained | 0.00 | 0.15 | 203,000.00 | -3.79 | 49.71 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 86,617 | Decreased | -2.16 | 2.24 | 4,315,000.00 | -5.87 | 49.82 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 23,241 | Increased | 0.78 | 0.74 | 1,158,000.00 | -3.02 | 49.83 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 10,691 | Decreased | -2.01 | 0.33 | 533,000.00 | -5.66 | 49.86 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 148,914 | Decreased | -7.25 | 0.07 | 7,419,000.00 | -10.76 | 49.82 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 72,813 | Decreased | -2.83 | 0.31 | 3,628,000.00 | -6.49 | 49.83 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 26,624 | Maintained | 0.00 | 0.11 | 1,326,000.00 | -3.84 | 49.80 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 114,514 | Decreased | -2.06 | 1.80 | 5,705,000.00 | -5.76 | 49.82 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 73,735 | Decreased | -18.86 | 0.37 | 3,673,000.00 | -21.93 | 49.81 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 77,734 | Decreased | -0.13 | 1.94 | 3,873,000.00 | -3.90 | 49.82 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 268,020 | Decreased | -0.83 | 1.38 | 13,353,000.00 | -4.59 | 49.82 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 133,384 | Decreased | -5.34 | 0.33 | 6,645,000.00 | -8.92 | 49.82 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 60,348 | Decreased | -9.98 | 0.14 | 3,007,000.00 | -13.37 | 99.65 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 28,024 | Decreased | -20.89 | 0.53 | 1,396,000.00 | -23.88 | 49.81 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 10,367 | Increased | 0.06 | 0.05 | 516,000.00 | -3.73 | 49.77 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 60,290 | Decreased | -16.43 | 0.68 | 3,004,000.00 | -19.57 | 49.83 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 9,066 | Decreased | -67.58 | 0.12 | 452,000.00 | -68.78 | 49.86 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 11,490 | Decreased | -10.86 | 0.19 | 572,000.00 | -14.24 | 49.78 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 10,108 | Increased | 54.79 | 0.10 | 504,000.00 | 49.11 | 49.86 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 31,436 | Decreased | -8.38 | 0.07 | 1,566,000.00 | -11.87 | 49.82 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 126,535 | Decreased | -1.40 | 1.50 | 6,304,000.00 | -5.13 | 49.82 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 315,894 | Increased | 2.37 | 1.58 | 15,400,000.00 | -3.62 | 48.75 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 50,888 | Increased | 2.85 | 0.07 | 2,535,000.00 | -1.05 | 49.82 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 580,646 | Decreased | -18.02 | 0.17 | 28,928,000.00 | -21.12 | 49.82 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 122,848 | Increased | 2.22 | 1.49 | 6,121,000.00 | -1.64 | 99.67 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 3,275 | New! | 0.00 | 0.11 | 163,000.00 | 0.00 | 49.77 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 745,933 | Increased | 1.28 | 2.22 | 37,162,000.00 | -2.56 | 49.82 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 5,952 | Decreased | -73.96 | 0.03 | 297,000.00 | -74.89 | 49.90 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 91,200 | Increased | 40.52 | 4.02 | 4,504,000.00 | 35.58 | 49.39 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 241,443 | Increased | 0.34 | 4.88 | 12,029,000.00 | -3.46 | 49.82 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 228,351 | Decreased | -3.09 | 0.80 | 11,376,000.00 | -6.76 | 49.82 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 565,093 | Increased | 3.99 | 0.26 | 27,961,000.00 | 0.07 | 56.93 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 1,900 | Maintained | 0.00 | 0.04 | 95,000.00 | -3.06 | 50.00 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 23,656 | Decreased | -1.06 | 0.33 | 1,179,000.00 | -4.77 | 99.83 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 19,957 | Increased | 11.73 | 0.11 | 1,131,000.00 | 41.20 | 56.67 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 10,558 | Increased | 124.21 | 0.27 | 526,000.00 | 115.57 | 49.82 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 6,586 | Decreased | -4.85 | 0.05 | 328,000.00 | -8.38 | 49.80 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 6,411 | Decreased | -7.19 | 0.07 | 319,000.00 | -10.89 | 49.76 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 27,897 | Increased | 27.65 | 0.21 | 1,390,000.00 | 22.79 | 49.83 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 8,961 | Decreased | -43.30 | 0.21 | 446,000.00 | -45.48 | 49.77 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 20,413 | Decreased | -67.03 | 9.99 | 1,016,912,000.00 | -68.28 | 49,816.88 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 85,571 | Decreased | -34.92 | 0.14 | 4,263,000.00 | -37.38 | 49.82 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 3,545 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 57.55 | Form 13 |
| Performa Ltd (us), Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 4,232 | Maintained | 0.00 | 0.03 | 211,000.00 | 0.00 | 49.86 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 8,642 | Increased | 49.72 | 0.09 | 431,000.00 | 44.15 | 49.87 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 8,493 | Increased | 0.09 | 0.16 | 423,000.00 | -3.64 | 49.81 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 400 | Decreased | -17.70 | 0.01 | 20,000.00 | -20.00 | 50.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 9,452 | Decreased | -6.03 | 0.30 | 471,000.00 | -9.60 | 100.96 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 83,916 | Increased | 16.91 | 2.38 | 4,181,000.00 | 12.48 | 49.82 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 39,785 | Decreased | -34.00 | 0.12 | 1,821,000.00 | -41.60 | 93.22 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 1,221 | Decreased | -49.32 | 0.02 | 61,000.00 | -53.08 | 49.96 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 17,454 | Decreased | -2.09 | 0.51 | 870,000.00 | -5.74 | 99.84 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 26,539 | Increased | 5.30 | 0.44 | 1,539,000.00 | 14.25 | 57.99 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 27,853 | Increased | 5.93 | 1.05 | 1,388,000.00 | 1.91 | 49.83 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 4,801 | Decreased | -17.10 | 0.11 | 239,000.00 | -20.33 | 49.78 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 13,971 | Decreased | -2.48 | 0.29 | 696,000.00 | -6.20 | 49.82 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 10,911 | Decreased | -0.02 | 0.13 | 544,000.00 | -3.72 | 49.86 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 20,633 | Increased | 8.23 | 0.26 | 1,028,000.00 | 4.15 | 49.82 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 87,747 | Increased | 205.80 | 0.48 | 4,371,000.00 | 194.34 | 49.81 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 30,706 | Decreased | -9.23 | 1.13 | 1,530,000.00 | -12.67 | 49.83 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 3,823 | Maintained | 0.00 | 0.14 | 190,000.00 | -4.04 | 49.70 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 9,740 | Decreased | -2.01 | 0.51 | 485,000.00 | -5.83 | 49.79 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 50.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 10,120 | Increased | 24.26 | 0.16 | 504,000.00 | 19.71 | 143.13 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 17,230 | Increased | 0.20 | 0.35 | 858,000.00 | -16.62 | 49.80 | Form 13 |
| Cordant, Inc. | 12-31-2020 | Com | 7,621 | Decreased | -9.56 | 0.30 | 380,000.00 | -12.84 | 49.86 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 30,483 | New! | 0.00 | 0.94 | 1,519,000.00 | 0.00 | 49.83 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Com | 7,679 | New! | 0.00 | 0.24 | 383,000.00 | 0.00 | 49.88 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 36,175 | Decreased | -0.48 | 0.45 | 1,802,000.00 | -4.25 | 99.59 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 5,525 | New! | 0.00 | 0.23 | 275,000.00 | 0.00 | 98.90 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 5,046 | New! | 0.00 | 0.22 | 251,000.00 | 0.00 | 49.74 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,110 | New! | 0.00 | 0.10 | 105,000.00 | 0.00 | 49.76 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 30,466 | Decreased | -9.36 | 0.44 | 1,518,000.00 | -12.76 | 49.83 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 7,814 | New! | 0.00 | 0.16 | 389,000.00 | 0.00 | 49.78 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 70,460 | Decreased | -7.54 | 1.54 | 3,510,000.00 | -11.05 | 49.82 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 4,765 | Decreased | -6.48 | 0.01 | 237,000.00 | -10.23 | 49.74 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 115,218 | Increased | 2.57 | 0.76 | 5,740,000.00 | -1.31 | 49.82 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 28,500 | Increased | 0.90 | 0.04 | 1,420,000.00 | -2.94 | 49.82 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 7,270 | Increased | 1.39 | 0.11 | 362,000.00 | -2.43 | 49.79 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 135,458 | Decreased | -1.00 | 0.60 | 6,749,000.00 | -4.74 | 49.82 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 57,773 | Increased | 3.57 | 0.48 | 2,878,000.00 | -0.35 | 49.82 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 7,800 | Maintained | 0.00 | 0.06 | 389,000.00 | -3.71 | 49.87 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 152,683 | Decreased | -12.31 | 0.16 | 7,607,000.00 | -15.63 | 49.82 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 175,744 | Decreased | -2.42 | 0.62 | 8,756,000.00 | -6.11 | 49.82 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 118,933 | Decreased | -0.34 | 2.21 | 5,925,000.00 | -4.11 | 49.82 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 46,133 | Decreased | -6.34 | 0.14 | 2,298,000.00 | -9.92 | 49.81 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,438,567 | Decreased | -3.36 | 0.44 | 71,669,000.00 | -7.02 | 99.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 3,768,342 | Decreased | -10.29 | 0.49 | 187,741,000.00 | -13.69 | 49.82 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 45,243 | Decreased | -13.57 | 0.49 | 2,254,000.00 | -16.86 | 99.66 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 134,507 | Increased | 0.94 | 1.99 | 6,701,000.00 | -2.88 | 49.82 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 1,906,076 | Decreased | -28.06 | 0.44 | 94,961,000.00 | -30.79 | 49.82 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 48,042 | Decreased | -3.09 | 0.48 | 2,390,000.00 | -7.08 | 49.75 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 4,401 | Maintained | 0.00 | 0.02 | 219,000.00 | 0.00 | 49.76 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 186,308 | Decreased | -0.13 | 1.78 | 9,282,000.00 | -3.91 | 49.82 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 8,929 | Increased | 33.87 | 0.12 | 445,000.00 | 28.99 | 49.84 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 14,179 | Decreased | -1.39 | 0.10 | 706,000.00 | -5.23 | 49.79 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 9,375 | Increased | 3.42 | 0.05 | 467,000.00 | -0.43 | 49.81 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 1,226,947 | Decreased | -4.71 | 0.55 | 61,126,000.00 | -8.32 | 49.82 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 24,355 | Increased | 2.10 | 0.14 | 1,213,000.00 | -1.78 | 49.80 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 59,585 | Decreased | -7.37 | 0.22 | 2,969,000.00 | -22.46 | 49.83 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 5,085 | Maintained | 0.00 | 0.07 | 253,000.00 | -3.80 | 49.75 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 63,767 | Decreased | -0.78 | 1.10 | 3,177,000.00 | -4.54 | 99.64 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 17,165 | Increased | 1.56 | 0.14 | 855,000.00 | -2.29 | 49.81 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 32,700 | Decreased | -1.68 | 0.38 | 1,629,000.00 | -5.40 | 49.82 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 83,908 | Decreased | -27.11 | 0.50 | 4,184,000.00 | -29.79 | 149.59 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 23,148 | Decreased | -1.70 | 0.64 | 1,153,000.00 | -5.41 | 49.81 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 1,809 | Increased | 13.13 | 0.03 | 90,000.00 | 8.43 | 49.75 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 175,901 | Increased | 1.13 | 1.19 | 8,761,000.00 | -2.71 | 99.61 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 5,180 | Increased | 8.39 | 0.08 | 258,000.00 | 4.45 | 49.81 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 118,857 | Decreased | -17.64 | 0.61 | 5,921,000.00 | -20.76 | 98.36 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 5,982 | Increased | 3.23 | 0.15 | 298,000.00 | -0.67 | 49.82 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 5,985 | Decreased | -7.08 | 0.10 | 298,000.00 | -22.60 | 49.79 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 5,581 | New! | 0.00 | 0.09 | 278,000.00 | 0.00 | 49.81 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 66,061 | Increased | 0.80 | 1.42 | 3,291,000.00 | -3.01 | 49.82 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 11,000 | Decreased | -45.00 | 0.11 | 480,000.00 | -55.06 | 43.64 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,638 | Decreased | -92.05 | 0.05 | 231,000.00 | -92.36 | 49.81 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 7,786 | Decreased | -40.10 | 0.28 | 388,000.00 | -42.35 | 49.83 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 4,539 | Decreased | -26.70 | 0.05 | 242,000.00 | -24.61 | 53.32 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 8,226 | Increased | 9.45 | 0.14 | 410,000.00 | 5.40 | 49.84 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 6,144 | Decreased | -12.78 | 0.08 | 306,000.00 | -16.85 | 49.80 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 26,228 | Increased | 6.16 | 1.05 | 1,307,000.00 | 2.19 | 49.83 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 18,883 | Decreased | -22.85 | 0.52 | 941,000.00 | -25.73 | 49.83 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 25,967 | Increased | 12.43 | 0.43 | 1,294,000.00 | 8.19 | 49.83 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 79,000 | Maintained | 0.00 | 0.57 | 3,937,000.00 | -3.72 | 49.84 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 22,479 | Increased | 1.63 | 0.28 | 1,120,000.00 | -2.18 | 49.82 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 8,502 | Increased | 34.36 | 0.12 | 424,000.00 | 29.27 | 49.87 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 50,658 | Decreased | -12.66 | 1.26 | 2,524,000.00 | -15.95 | 49.82 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 31,491 | Decreased | -0.57 | 0.95 | 1,569,000.00 | -4.33 | 49.82 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 4,441 | Decreased | -1.05 | 0.12 | 221,000.00 | -8.68 | 49.76 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 14,091 | Decreased | -1.54 | 0.25 | 702,000.00 | -5.26 | 49.82 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 27,720 | Decreased | -56.74 | 0.41 | 1,381,000.00 | -58.38 | 49.82 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 11,968 | Decreased | -1.83 | 0.48 | 596,000.00 | -5.55 | 49.80 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 7,302 | Increased | 29.93 | 0.12 | 391,000.00 | 32.09 | 53.55 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 48,938 | New! | 0.00 | 1.49 | 2,438,000.00 | 0.00 | 49.82 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 37,098 | Decreased | -6.99 | 0.89 | 1,848,000.00 | -10.51 | 49.81 | Form 13 |
| Legacy Financial Group Llc | 12-31-2020 | Com | 13,397 | New! | 0.00 | 0.26 | 667,000.00 | 0.00 | 49.79 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 13,042 | Increased | 147.76 | 0.18 | 649,000.00 | 138.60 | 49.76 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 8,578 | New! | 0.00 | 0.36 | 427,000.00 | 0.00 | 49.78 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 15,465 | New! | 0.00 | 0.76 | 770,000.00 | 0.00 | 49.79 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 64,000 | New! | 0.00 | 2.52 | 3,188,000.00 | 0.00 | 49.81 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 22,500 | Maintained | 0.00 | 0.30 | 1,121,000.00 | -3.78 | 49.82 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 4,914 | Decreased | -9.25 | 0.04 | 245,000.00 | -12.50 | 99.72 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 79,131 | Decreased | -14.28 | 0.27 | 3,942,000.00 | -17.51 | 99.70 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,001,916 | Increased | 11.51 | 1.58 | 49,915,000.00 | 7.29 | 49.82 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 22,493 | Decreased | -8.72 | 0.76 | 1,121,000.00 | -12.15 | 49.84 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 1,539,330 | Decreased | -6.24 | 9.99 | 87,219,000.00 | 10.21 | 226.90 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 572,564 | Decreased | -0.53 | 1.35 | 28,525,000.00 | -4.30 | 49.82 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 50.00 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 39,741 | Decreased | -13.99 | 0.28 | 1,980,000.00 | -17.26 | 49.82 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 227,132 | Decreased | -47.22 | 0.24 | 11,314,000.00 | -49.21 | 99.63 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 5,876 | Maintained | 0.00 | 0.14 | 293,000.00 | -3.62 | 49.86 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 188,566 | Decreased | -26.60 | 0.47 | 9,392,000.00 | -29.38 | 99.61 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 31,153 | Decreased | -0.42 | 0.53 | 1,552,000.00 | -4.20 | 49.82 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 33,170 | Increased | 7.80 | 1.32 | 1,557,000.00 | 1.57 | 46.94 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 8,522 | Decreased | -8.58 | 0.03 | 420,000.00 | -12.50 | 49.28 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 180,000 | Increased | 4.12 | 1.72 | 8,968,000.00 | 0.19 | 49.82 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 7,625 | Decreased | -20.37 | 0.22 | 380,000.00 | -23.39 | 49.84 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 93,791 | Decreased | -0.14 | 1.15 | 4,673,000.00 | -3.91 | 49.82 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 5,832 | Maintained | 0.00 | 0.15 | 291,000.00 | -3.64 | 49.90 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 142,115 | Decreased | -6.31 | 0.68 | 7,080,000.00 | -9.85 | 49.82 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 14,951 | Increased | 9.20 | 0.10 | 745,000.00 | 5.08 | 49.83 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 10,829 | Increased | 1.18 | 0.09 | 539,000.00 | -2.71 | 49.77 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 533,112 | Increased | 1.06 | 1.48 | 26,560,000.00 | -2.77 | 99.67 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 363,533 | Decreased | -0.02 | 2.29 | 18,111,000.00 | -3.80 | 49.82 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 34,241 | New! | 0.00 | 2.04 | 1,706,000.00 | 0.00 | 49.82 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 23,952 | New! | 0.00 | 1.25 | 1,193,000.00 | 0.00 | 49.81 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,235,281 | Increased | 2.00 | 0.14 | 61,480,000.00 | -1.96 | 58.49 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 57,498 | Decreased | -9.85 | 0.46 | 2,865,000.00 | -13.23 | 49.83 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 200 | Decreased | -59.10 | 0.00 | 10,000.00 | -60.00 | 50.00 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 117,528 | Increased | 1.34 | 3.60 | 5,855,000.00 | -2.50 | 49.82 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 37,703 | Decreased | -0.69 | 1.16 | 1,878,000.00 | -4.48 | 49.81 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 35,883 | Decreased | -88.41 | 0.15 | 1,788,000.00 | -88.85 | 49.83 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 58,667 | Decreased | -1.05 | 0.68 | 2,915,000.00 | -3.70 | 49.69 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 70,784 | Decreased | -0.14 | 1.94 | 3,526,000.00 | -3.92 | 49.81 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 500 | Decreased | -23.08 | 0.01 | 25,000.00 | -3.85 | 50.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 2,718 | Increased | 9.42 | 0.03 | 135,000.00 | 4.65 | 49.67 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 35,668 | Decreased | -15.60 | 0.20 | 1,777,000.00 | -18.78 | 49.82 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 158,767 | Decreased | -7.28 | 0.23 | 7,910,000.00 | -10.78 | 49.82 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 89,814 | Decreased | -5.13 | 1.04 | 4,475,000.00 | -8.71 | 49.83 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 7,415 | Increased | 23.13 | 0.16 | 369,000.00 | 18.27 | 49.76 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 119,765 | Increased | 10.48 | 2.56 | 5,967,000.00 | 6.31 | 49.82 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 88 | Increased | 12.82 | 0.00 | 4,000.00 | 0.00 | 45.45 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 5,850 | Increased | 66.67 | 0.07 | 291,000.00 | 38.57 | 49.74 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 23,770 | Increased | 5.78 | 0.15 | 1,184,000.00 | 1.72 | 49.81 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 11,800 | Decreased | -4.52 | 0.06 | 588,000.00 | -8.12 | 49.83 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 15,278 | Decreased | -7.61 | 0.22 | 750,000.00 | -84.59 | 49.09 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 92,311 | Decreased | -0.29 | 0.63 | 4,599,000.00 | -4.07 | 49.82 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 21,371 | Increased | 11.46 | 0.33 | 1,065,000.00 | 7.25 | 49.83 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 21,407 | Decreased | -22.09 | 0.53 | 1,066,000.00 | -25.09 | 49.80 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 11,308 | New! | 0.00 | 0.05 | 565,000.00 | 0.00 | 148.08 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 5,970 | Decreased | -53.91 | 0.14 | 338,000.00 | -51.23 | 56.62 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 51,999 | Increased | 66.19 | 0.70 | 2,591,000.00 | 59.94 | 49.83 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 26,504 | Decreased | -3.97 | 0.79 | 1,320,000.00 | -7.63 | 49.80 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 9,413 | Decreased | -15.18 | 0.23 | 469,000.00 | -18.43 | 49.82 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 39,987 | Decreased | -1.23 | 1.40 | 1,992,000.00 | -5.01 | 99.67 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 39,476 | Decreased | -14.00 | 0.20 | 1,966,000.00 | -17.29 | 49.80 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 2,012 | Maintained | 0.00 | 0.07 | 100,000.00 | -3.85 | 49.70 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 1,059 | Maintained | 0.00 | 0.04 | 53,000.00 | 0.00 | 50.05 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 12,581 | Increased | 2.44 | 0.39 | 627,000.00 | -1.42 | 49.84 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 86,734 | Increased | 86.17 | 3.47 | 4,321,000.00 | 79.15 | 49.82 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 7,794 | Increased | 14.63 | 0.11 | 388,000.00 | 10.23 | 49.78 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 5,854 | Increased | 7.51 | 0.22 | 292,000.00 | -7.89 | 49.88 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 13,003 | Decreased | -6.47 | 0.53 | 648,000.00 | -10.00 | 49.83 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 7,390 | Increased | 24.39 | 0.22 | 368,000.00 | 3.66 | 49.80 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 28,768 | Increased | 29.50 | 0.17 | 1,433,000.00 | 104.13 | 49.81 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Com | 5,510 | Increased | 0.02 | 0.21 | 275,000.00 | -3.51 | 49.91 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Intc | 17,018 | New! | 0.00 | 0.00 | 848,000.00 | 0.00 | 49.83 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 20,034 | Decreased | -2.60 | 0.67 | 998,000.00 | -6.29 | 49.82 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 7,453 | Maintained | 0.00 | 0.30 | 371,000.00 | -3.89 | 49.78 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 20,103 | New! | 0.00 | 0.65 | 1,002,000.00 | 0.00 | 49.84 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 1,658 | New! | 0.00 | 0.07 | 83,000.00 | 0.00 | 50.06 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 876 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 95.16 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 307,904 | Decreased | -7.20 | 9.99 | 15,339,000.00 | -10.72 | 99.63 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 47,760 | Decreased | -6.10 | 0.03 | 2,379,000.00 | -9.68 | 49.81 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 50 | Decreased | -95.00 | 0.10 | 1,000,000.00 | 1,566.67 | 20,000.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 29,200,534 | Increased | 3.17 | 1.09 | 1,454,771,000.00 | -0.73 | 49.82 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,523,112 | Decreased | -6.13 | 0.40 | 75,904,000.00 | -8.61 | 49.83 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 1,078,127 | Decreased | -4.82 | 0.91 | 53,712,000.00 | -8.43 | 49.82 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 31,863 | Decreased | -1.78 | 0.18 | 1,588,000.00 | -5.48 | 99.83 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 341,918 | Increased | 3.68 | 1.09 | 17,034,000.00 | -0.25 | 49.82 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,057 | Maintained | 0.00 | 0.04 | 53,000.00 | -3.64 | 50.14 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 57,873 | Increased | 58.66 | 0.35 | 2,883,000.00 | 52.62 | 49.82 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 63,106 | Decreased | -7.83 | 0.79 | 3,503,000.00 | 12.10 | 55.51 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 19,085 | Decreased | -88.73 | 0.09 | 951,000.00 | -89.16 | 49.83 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 4,453,722 | Decreased | -7.34 | 0.25 | 221,884,000.00 | -10.85 | 49.82 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 215,823 | Increased | 0.71 | 1.98 | 10,752,000.00 | -3.10 | 49.82 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 499,206 | Decreased | -0.35 | 3.28 | 24,870,000.00 | -4.12 | 49.82 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 11,326 | Decreased | -4.95 | 0.04 | 564,000.00 | -8.59 | 49.80 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 138,870 | Increased | 12.02 | 0.67 | 6,919,000.00 | 7.79 | 49.82 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 341,626 | Increased | 1.02 | 1.75 | 17,020,000.00 | -2.80 | 49.82 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 71,700 | Increased | 8.14 | 0.94 | 3,572,000.00 | 4.05 | 49.82 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 126,594 | Increased | 35.01 | 0.77 | 6,307,000.00 | 29.91 | 49.82 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 169,895 | Decreased | -4.15 | 1.79 | 8,464,000.00 | -7.78 | 49.82 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 132,796 | Decreased | -0.48 | 1.16 | 6,616,000.00 | -4.25 | 99.63 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 9,911 | Increased | 24.54 | 0.05 | 494,000.00 | 19.90 | 49.84 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 588 | Decreased | -45.96 | 5.43 | 29,000.00 | -48.21 | 49.32 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 142,672 | Decreased | -40.92 | 0.93 | 7,108,000.00 | -43.15 | 49.82 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 29,924 | Increased | 55.95 | 0.37 | 1,491,000.00 | 50.00 | 49.83 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 103,694 | Decreased | -1.40 | 0.27 | 5,167,000.00 | -6.72 | 49.83 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 18,398 | Decreased | -75.80 | 0.06 | 915,000.00 | -76.75 | 49.73 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 152,315 | Increased | 3.43 | 1.80 | 7,588,000.00 | -0.49 | 49.82 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 31,700 | Maintained | 0.00 | 0.59 | 1,579,000.00 | -3.78 | 49.81 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 19,538 | Increased | 4.38 | 0.19 | 973,000.00 | 0.41 | 49.80 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 13,324 | Decreased | -1.29 | 0.31 | 664,000.00 | -5.01 | 99.31 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 16,882 | Decreased | -14.41 | 0.10 | 841,000.00 | -17.63 | 49.82 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 3,434,603 | Increased | 1536.98 | 9.99 | 171,112,000.00 | 1,475.04 | 49.82 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2,326 | Decreased | -31.65 | 0.02 | 116,000.00 | -34.09 | 49.87 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 75,664 | Increased | 437.23 | 0.24 | 3,770,000.00 | -99.48 | 49.83 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 129,456 | Decreased | -3.65 | 2.25 | 6,450,000.00 | -7.29 | 99.65 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 33,081 | Increased | 6.40 | 0.51 | 1,643,000.00 | 2.05 | 49.82 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 94,541 | Decreased | -15.93 | 1.04 | 4,710,000.00 | -19.11 | 49.82 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 44,461 | Increased | 0.55 | 0.63 | 2,215,000.00 | -16.29 | 49.82 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Com | 4,639 | Maintained | 0.00 | 0.17 | 232,000.00 | -3.73 | 50.01 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 60,770 | Decreased | -66.25 | 0.25 | 3,028,000.00 | -67.52 | 49.83 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 13,076 | Increased | 7.52 | 0.13 | 651,000.00 | 3.33 | 49.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 951,722 | Increased | 5.67 | 0.29 | 47,416,000.00 | 1.67 | 149.46 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 178,496 | Increased | 10.06 | 0.68 | 8,893,000.00 | 5.91 | 49.82 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 678 | Increased | 28.41 | 0.02 | 34,000.00 | 25.93 | 50.15 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 217,021 | Increased | 8.32 | 0.12 | 10,687,000.00 | 3.02 | 49.82 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 191,203 | Decreased | -2.16 | 1.98 | 9,526,000.00 | -5.86 | 99.71 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 9,120 | Decreased | -28.98 | 0.13 | 454,000.00 | -24.33 | 49.78 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 9,858 | Decreased | -4.02 | 0.23 | 491,000.00 | -7.71 | 49.81 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 31,511 | Decreased | -4.81 | 0.21 | 1,570,000.00 | -8.40 | 49.82 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 4,250 | Maintained | 0.00 | 0.07 | 212,000.00 | -3.64 | 49.88 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 29,855 | Increased | 0.48 | 0.66 | 1,487,000.00 | -3.38 | 49.81 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 47,018 | Decreased | -0.14 | 1.13 | 2,343,000.00 | -3.90 | 49.83 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 672 | Increased | 0.60 | 0.02 | 33,000.00 | -5.71 | 49.11 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 21,930 | Decreased | -1.36 | 0.42 | 1,092,000.00 | -5.13 | 49.79 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 9,700 | Increased | 4.58 | 0.42 | 483,000.00 | 0.62 | 49.79 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 1,145,133 | Increased | 10.18 | 5.05 | 57,084,000.00 | 5.95 | 49.85 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 293,975 | Increased | 6.14 | 3.07 | 14,646,000.00 | -11.61 | 49.82 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 718 | Maintained | 0.00 | 0.02 | 36,000.00 | -2.70 | 50.14 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 4,126 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 49.68 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 370 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 48.65 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 12,073 | New! | 0.00 | 0.57 | 601,000.00 | 0.00 | 49.78 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 1,973 | New! | 0.00 | 0.08 | 98,000.00 | 0.00 | 49.67 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 26,745 | Decreased | -33.11 | 0.79 | 1,332,000.00 | -35.65 | 49.80 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 1,213,635 | Decreased | -33.36 | 0.42 | 60,463,000.00 | -44.51 | 49.82 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 25,493 | Decreased | -24.92 | 0.03 | 1,270,000.00 | -27.76 | 49.82 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 68,060 | Maintained | 0.00 | 0.38 | 3,391,000.00 | -3.77 | 49.82 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 202,230 | Decreased | -7.60 | 1.05 | 10,075,000.00 | -11.09 | 99.64 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 11,901 | Increased | 161.16 | 0.25 | 593,000.00 | 117.22 | 49.83 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 16,172 | Decreased | -6.29 | 0.24 | 806,000.00 | -9.84 | 99.70 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 486,166 | Increased | 7.32 | 0.65 | 24,221,000.00 | 3.26 | 49.82 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 6,190 | Decreased | -12.38 | 0.18 | 308,000.00 | -15.85 | 99.15 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 94,326 | Decreased | -38.60 | 0.72 | 4,699,000.00 | -40.92 | 49.82 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 5,940 | Increased | 17.86 | 0.04 | 296,000.00 | 13.41 | 49.83 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 25,189 | Decreased | -4.54 | 0.24 | 1,255,000.00 | -8.13 | 49.82 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 8,937 | Decreased | -19.15 | 0.03 | 445,000.00 | -22.20 | 49.79 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 24,620 | Decreased | -3.85 | 0.00 | 1,227,000.00 | -7.47 | 49.84 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 2,096,643 | Decreased | -11.90 | 1.47 | 104,457,000.00 | -15.23 | 49.82 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 330,081 | Increased | 2.10 | 1.84 | 16,445,000.00 | -1.77 | 49.82 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 278,726 | Increased | 0.65 | 1.06 | 13,886,000.00 | -3.16 | 49.82 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 50,081 | Decreased | -8.96 | 0.86 | 2,495,000.00 | -12.39 | 99.64 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 7,770 | Decreased | -0.64 | 0.12 | 387,000.00 | -4.44 | 49.81 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 85,591 | Decreased | -0.36 | 2.47 | 4,264,000.00 | -4.14 | 49.82 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 6,257,673 | Increased | 13.50 | 0.41 | 311,757,000.00 | 9.20 | 49.82 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 220,128 | Decreased | -1.47 | 1.33 | 10,967,000.00 | -5.20 | 99.64 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 204,439 | Decreased | -3.99 | 0.48 | 10,185,000.00 | -7.62 | 49.82 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 26,963 | Decreased | -2.12 | 0.41 | 1,343,000.00 | -5.82 | 49.81 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 720,090 | Decreased | -2.09 | 0.25 | 35,875,000.00 | -5.79 | 49.82 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 416,221 | Increased | 15.06 | 1.08 | 20,736,000.00 | 10.70 | 98.21 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 85,713 | Decreased | -1.03 | 2.27 | 4,271,000.00 | -4.77 | 49.83 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 200,056 | Decreased | -38.51 | 0.81 | 9,967,000.00 | -40.84 | 49.82 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 56,209 | Decreased | -83.54 | 0.11 | 2,782,000.00 | -84.26 | 49.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 2,504,640 | Increased | 5.65 | 0.09 | 124,781,000.00 | 1.65 | 49.82 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 360,279 | Decreased | -2.52 | 0.51 | 17,949,000.00 | -6.21 | 49.82 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 142,936 | Increased | 33.04 | 1.87 | 7,121,000.00 | 28.01 | 49.82 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 13,742 | Decreased | -5.89 | 0.05 | 685,000.00 | -9.39 | 49.85 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 115,654 | Increased | 29.61 | 1.03 | 5,762,000.00 | 0.00 | 99.63 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 95,135 | Decreased | -9.47 | 1.86 | 4,739,000.00 | -12.92 | 49.81 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 42,163 | Decreased | -72.97 | 0.30 | 2,101,000.00 | -73.99 | 49.83 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 8,531 | Decreased | -28.61 | 0.79 | 425,000.00 | -31.34 | 49.82 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 104,000 | Maintained | 0.00 | 0.80 | 5,181,000.00 | -3.79 | 49.82 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 22,448 | Increased | 39.52 | 0.86 | 1,118,000.00 | 34.21 | 49.80 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 129,598 | Increased | 139.76 | 0.01 | 6,456,000.00 | 130.74 | 49.82 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 5,820 | Increased | 5.97 | 0.04 | 290,000.00 | 2.11 | 49.83 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 7,168 | Decreased | -27.30 | 0.25 | 357,000.00 | -30.14 | 49.80 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 9,242 | Decreased | -0.87 | 0.18 | 460,000.00 | -4.76 | 49.77 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 8,050 | Decreased | -0.25 | 0.05 | 401,000.00 | -4.07 | 49.81 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 9,780 | Maintained | 0.00 | 0.10 | 487,000.00 | -3.75 | 49.80 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 137,203 | Decreased | -0.55 | 1.52 | 6,836,000.00 | -4.30 | 49.82 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 2,432,741 | Decreased | -8.84 | 0.99 | 121,293,000.00 | -12.23 | 49.86 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 10,823 | Decreased | -8.46 | 0.07 | 539,000.00 | -11.93 | 49.80 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 15,237 | Decreased | -83.17 | 0.12 | 759,000.00 | -83.81 | 49.81 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 55,449 | Decreased | -5.00 | 0.38 | 2,762,000.00 | -8.60 | 49.81 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 64,560 | Increased | 13.15 | 0.57 | 3,216,000.00 | 8.87 | 49.81 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 8,738 | Increased | 4.06 | 0.23 | 435,000.00 | 0.00 | 49.78 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 55,093 | Decreased | -4.00 | 0.53 | 2,745,000.00 | -7.64 | 49.82 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 11,540 | New! | 0.00 | 0.24 | 575,000.00 | 0.00 | 49.83 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 40,779 | Decreased | -32.06 | 0.55 | 2,032,000.00 | -34.62 | 49.83 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 25,785 | Increased | 21.66 | 0.17 | 1,332,000.00 | 21.42 | 51.66 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 28 | Increased | 86.67 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 4,994 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 49.86 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 10,537 | Decreased | -1.76 | 0.18 | 525,000.00 | -5.41 | 49.82 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 35,639 | Decreased | -9.05 | 0.10 | 1,776,000.00 | -12.47 | 49.83 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 553,841 | Decreased | -1.69 | 1.28 | 27,592,000.00 | -5.41 | 99.65 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 5,301 | Decreased | -45.81 | 0.13 | 264,000.00 | -47.83 | 49.80 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 6,685 | Increased | 14.70 | 0.15 | 332,000.00 | 9.93 | 49.66 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 15,748 | Decreased | -6.65 | 0.56 | 785,000.00 | -10.08 | 49.85 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 20,248 | Increased | 42.11 | 0.66 | 1,009,000.00 | 36.72 | 49.83 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 21,083 | Increased | 2.10 | 0.47 | 1,050,000.00 | -1.78 | 49.80 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 21,652 | Increased | 12.08 | 0.30 | 1,077,000.00 | 7.70 | 49.74 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 17,763 | Increased | 0.25 | 0.47 | 885,000.00 | -3.49 | 49.82 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 1,740,839 | Decreased | -2.68 | 0.58 | 86,729,000.00 | -6.36 | 49.82 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 500 | Increased | 5.93 | 0.01 | 25,000.00 | 4.17 | 50.00 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 7,064 | Decreased | -8.28 | 0.22 | 351,000.00 | -11.81 | 49.69 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 3,732 | Decreased | -5.73 | 0.06 | 221,000.00 | 7.80 | 59.22 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 20,112 | Decreased | -13.40 | 0.58 | 1,002,000.00 | -16.64 | 49.82 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 5,527 | Increased | 0.56 | 0.14 | 275,000.00 | -3.51 | 49.76 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 38,144 | Decreased | -31.81 | 1.14 | 1,900,000.00 | -34.41 | 49.81 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 96,974 | Decreased | -0.06 | 1.18 | 4,831,000.00 | -3.84 | 49.82 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 13,709 | Maintained | 0.00 | 0.43 | 683,000.00 | -3.80 | 49.82 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 1,106 | Decreased | -24.45 | 0.04 | 55,000.00 | -37.50 | 49.73 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 39,000 | Increased | 22.03 | 1.84 | 1,943,000.00 | 1.62 | 49.82 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 8,366 | Decreased | -18.52 | 0.13 | 417,000.00 | -21.62 | 49.84 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 11,406 | Increased | 1.88 | 0.47 | 568,000.00 | -2.07 | 49.80 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 19,624 | Increased | 51.31 | 0.84 | 978,000.00 | 47.96 | 49.84 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 17,956 | Decreased | -13.15 | 0.47 | 894,000.00 | -27.67 | 49.79 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 42,076 | Decreased | -16.64 | 0.44 | 2,096,000.00 | -19.79 | 49.81 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 82,409 | New! | 0.00 | 0.72 | 4,106,000.00 | 0.00 | 49.82 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 4,863 | New! | 0.00 | 0.06 | 242,000.00 | 0.00 | 49.76 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 6,906 | New! | 0.00 | 0.20 | 344,000.00 | 0.00 | 49.81 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 62,300 | New! | 0.00 | 1.72 | 3,104,000.00 | 0.00 | 49.82 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 201 | New! | 0.00 | 9.99 | 10,782,000.00 | 0.00 | 53,641.79 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 4,114 | New! | 0.00 | 0.20 | 205,000.00 | 0.00 | 49.83 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 9,806 | New! | 0.00 | 0.29 | 489,000.00 | 0.00 | 49.87 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 133,071 | Decreased | -6.99 | 0.78 | 6,630,000.00 | -10.51 | 99.67 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 471,144 | Decreased | -68.02 | 0.25 | 23,472,000.00 | -69.23 | 99.61 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 425,988 | Decreased | -3.77 | 0.37 | 21,223,000.00 | -7.41 | 49.82 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 50,031 | Decreased | -6.76 | 1.83 | 2,492,000.00 | -10.30 | 49.81 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 715,757 | Increased | 3.40 | 0.17 | 35,655,000.00 | -0.51 | 49.81 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 7,500 | Decreased | -7.59 | 0.05 | 374,000.00 | -10.95 | 49.87 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 11,920 | Maintained | 0.00 | 0.05 | 594,000.00 | -3.73 | 99.66 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 73,596 | Decreased | -6.69 | 1.94 | 3,667,000.00 | -10.21 | 49.83 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 11,057 | Decreased | -10.66 | 0.31 | 551,000.00 | -14.04 | 49.83 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 4,776 | Decreased | -57.64 | 0.04 | 238,000.00 | -59.25 | 49.83 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 12,670 | Increased | 15.64 | 0.09 | 631,000.00 | 11.29 | 99.49 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 352,479 | Increased | 0.05 | 1.07 | 17,561,000.00 | -3.73 | 49.82 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 186,928 | Increased | 9.34 | 0.74 | 9,313,000.00 | 5.21 | 99.65 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 14,464 | Decreased | -7.66 | 0.34 | 721,000.00 | -11.10 | 49.85 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,245 | Decreased | -3.86 | 0.00 | 62,000.00 | -7.46 | 49.80 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 12,127 | Decreased | -7.30 | 0.01 | 604,000.00 | -10.78 | 49.81 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 38,889 | Decreased | -17.95 | 0.21 | 1,937,000.00 | -21.07 | 49.81 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 595,279 | Decreased | -1.26 | 1.60 | 29,657,000.00 | -5.00 | 49.82 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 24,896 | Decreased | -21.22 | 0.08 | 1,240,000.00 | -24.21 | 49.81 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 112,727 | Increased | 2.58 | 1.49 | 5,616,000.00 | -1.30 | 49.82 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 9,129 | New! | 0.00 | 0.07 | 455,000.00 | 0.00 | 49.84 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 55,711 | Decreased | -0.24 | 0.26 | 2,776,000.00 | -4.01 | 49.83 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 469,884 | Increased | 603.57 | 0.26 | 23,410,000.00 | 576.98 | 99.65 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 18,810 | Increased | 254.17 | 0.02 | 937,000.00 | 240.73 | 49.81 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 4,282 | Maintained | 0.00 | 0.05 | 213,000.00 | -4.05 | 49.74 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 17,973 | Decreased | -0.42 | 0.24 | 895,000.00 | -4.28 | 49.80 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 83,913 | Decreased | -0.71 | 1.77 | 4,181,000.00 | -4.46 | 49.83 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 156,152 | Increased | 0.72 | 1.06 | 7,779,000.00 | -3.10 | 49.82 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 195,877 | Decreased | -9.36 | 0.59 | 9,758,000.00 | -12.79 | 149.59 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 7,624 | Maintained | 0.00 | 0.02 | 380,000.00 | -3.80 | 49.84 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 70,323 | Increased | 0.06 | 0.20 | 3,504,000.00 | -3.71 | 49.83 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 2,653,178 | Decreased | -4.44 | 0.47 | 132,181,000.00 | -8.06 | 49.82 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 9,317 | Increased | 15.02 | 0.39 | 464,000.00 | 10.74 | 49.80 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 46,992 | Decreased | -7.74 | 0.47 | 2,341,000.00 | -23.20 | 49.82 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 185,142 | Increased | 0.21 | 1.77 | 9,224,000.00 | -3.59 | 49.82 | Form 13 |
| Tobam | 12-31-2020 | Com | 2,590 | Increased | 34.34 | 0.01 | 129,000.00 | 29.00 | 49.81 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 19,360 | Increased | 0.16 | 0.28 | 965,000.00 | -3.60 | 49.85 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 2,303 | Decreased | -10.14 | 0.03 | 115,000.00 | -13.53 | 49.93 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 61,267 | Decreased | -22.81 | 0.75 | 3,052,000.00 | -25.74 | 49.81 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 46,391 | Decreased | -4.69 | 0.45 | 2,311,000.00 | -8.29 | 49.82 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 5,323 | Increased | 23.39 | 0.04 | 265,000.00 | 18.83 | 49.78 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 4,916 | Increased | 6.50 | 0.18 | 245,000.00 | 2.51 | 49.84 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 44,189 | Decreased | -0.92 | 0.42 | 2,201,000.00 | -4.68 | 99.62 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 35,816 | Increased | 3.36 | 0.17 | 1,784,000.00 | -0.56 | 49.81 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 128,372 | Decreased | -0.70 | 1.55 | 6,395,000.00 | -4.45 | 49.82 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 34,766 | Decreased | -2.32 | 0.53 | 1,732,000.00 | -6.02 | 49.82 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 50,568 | Decreased | -2.52 | 0.34 | 2,519,000.00 | -6.22 | 49.81 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 1,050 | Decreased | -66.18 | 0.02 | 52,000.00 | -72.04 | 49.52 | Form 13 |
| Brightworth | 12-31-2020 | Com | 15,351 | Increased | 21.50 | 0.08 | 765,000.00 | 1.19 | 49.83 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 5,136 | Decreased | -2.84 | 0.09 | 298,000.00 | 8.76 | 58.02 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 15,787 | Increased | 7.91 | 0.20 | 787,000.00 | 3.83 | 49.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 7,727 | Increased | 2.60 | 0.13 | 385,000.00 | -1.28 | 49.83 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 23,551 | Decreased | -10.20 | 0.57 | 1,173,000.00 | -13.62 | 49.81 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 67,538 | Increased | 16.70 | 0.71 | 3,365,000.00 | 12.62 | 49.82 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 15,024 | Decreased | -23.04 | 0.09 | 748,000.00 | -16.24 | 49.79 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 31,988 | Decreased | -0.34 | 1.27 | 1,594,000.00 | -4.09 | 49.83 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 15,377 | Increased | 25.10 | 0.19 | 766,000.00 | 20.44 | 49.81 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 7,803 | Maintained | 0.00 | 0.12 | 389,000.00 | -3.71 | 49.85 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 55,389 | Decreased | -51.07 | 0.21 | 2,759,000.00 | -52.93 | 49.81 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 700 | Decreased | -46.15 | 0.02 | 35,000.00 | -47.76 | 50.00 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 9,798 | Increased | 11.84 | 0.07 | 488,000.00 | 7.49 | 49.81 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 22,705 | Increased | 4.22 | 0.51 | 1,131,000.00 | -13.27 | 99.63 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 76,218 | Increased | 7.76 | 2.58 | 3,797,000.00 | 3.69 | 49.82 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 3,000 | Decreased | -57.14 | 0.05 | 149,000.00 | -58.84 | 49.67 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 16,600 | Maintained | 0.00 | 0.34 | 827,000.00 | -3.84 | 49.82 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 9,736 | Increased | 1.53 | 0.19 | 485,000.00 | -2.41 | 49.82 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 75,419 | Increased | 14.62 | 0.17 | 3,758,000.00 | 10.30 | 99.66 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 107,690 | Increased | 1.80 | 2.81 | 5,365,000.00 | -2.06 | 49.82 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 12,648 | New! | 0.00 | 0.06 | 630,000.00 | 0.00 | 49.81 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 27,800 | New! | 0.00 | 0.25 | 1,385,000.00 | 0.00 | 49.82 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 4,699 | Decreased | -2.00 | 0.00 | 234,000.00 | -5.65 | 49.80 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 21,912 | Increased | 4.04 | 0.46 | 1,092,000.00 | 14.11 | 49.84 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Com | 9,770 | New! | 0.00 | 0.31 | 487,000.00 | 0.00 | 49.85 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 9,441 | New! | 0.00 | 0.15 | 470,000.00 | 0.00 | 49.78 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 13,282 | New! | 0.00 | 0.74 | 662,000.00 | 0.00 | 49.84 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 31,732 | Increased | 13.88 | 1.15 | 1,581,000.00 | 9.56 | 49.82 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 589 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 49.24 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 707,113 | Increased | 3.11 | 1.56 | 35,230,000.00 | -0.79 | 199.58 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 86,712 | Decreased | -4.72 | 0.20 | 4,320,000.00 | -8.32 | 49.82 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 23,868 | Increased | 1.94 | 0.73 | 1,189,000.00 | -1.90 | 49.82 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 9,179 | Increased | 0.85 | 0.07 | 457,000.00 | -16.15 | 49.79 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 136,767 | Increased | 20.26 | 1.35 | 6,814,000.00 | 15.71 | 49.82 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Com | 20,259 | Decreased | -12.37 | 0.85 | 1,009,000.00 | -15.71 | 49.81 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 117,533 | Increased | 34.63 | 0.43 | 5,855,000.00 | 12.10 | 49.82 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 671,925 | Decreased | -1.86 | 2.81 | 33,475,000.00 | -5.58 | 49.82 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 13,303 | Increased | 25.80 | 0.00 | 663,000.00 | 20.99 | 49.84 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 145,621 | Decreased | -0.26 | 3.00 | 7,255,000.00 | -4.03 | 49.82 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 254,507 | Decreased | -1.94 | 2.09 | 12,680,000.00 | -18.34 | 49.82 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 160,481 | Decreased | -62.51 | 0.30 | 7,995,000.00 | -63.93 | 49.82 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 70,229 | Decreased | -0.65 | 0.06 | 3,499,000.00 | -4.40 | 49.82 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 47,675 | Increased | 76.57 | 0.03 | 2,375,000.00 | 69.89 | 49.82 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 348,129 | Increased | 2.07 | 1.86 | 17,344,000.00 | -1.79 | 49.82 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 84,450 | Increased | 59.79 | 2.56 | 4,207,000.00 | 53.71 | 49.82 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 13,167 | Increased | 197.29 | 0.06 | 656,000.00 | 186.46 | 49.82 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 4,624 | Decreased | -18.83 | 0.03 | 230,000.00 | -22.03 | 49.74 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 21,607 | Increased | 0.70 | 1.40 | 1,076,000.00 | -3.15 | 49.80 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 43,614 | Decreased | -19.13 | 0.55 | 2,173,000.00 | -22.20 | 49.82 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,835,482 | Decreased | -6.30 | 0.39 | 91,444,000.00 | -9.85 | 49.82 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 431,704 | Decreased | -6.03 | 0.85 | 21,507,000.00 | -9.59 | 49.82 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 722,534 | Decreased | -9.64 | 0.46 | 35,997,000.00 | -13.05 | 99.64 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 5,832 | Decreased | -7.90 | 9.99 | 291,000,000.00 | -11.28 | 49,897.12 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 176,084 | Increased | 0.61 | 1.38 | 8,773,000.00 | -3.20 | 99.65 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 859,098 | Increased | 68.81 | 0.23 | 42,800,000.00 | 62.42 | 49.82 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 60,794 | Decreased | -0.65 | 0.96 | 3,029,000.00 | -4.39 | 49.82 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 8,876 | Decreased | -30.96 | 0.11 | 442,000.00 | -33.63 | 49.80 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 30,408 | Decreased | -35.80 | 0.12 | 1,515,000.00 | -38.21 | 49.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 555,367 | Decreased | -8.36 | 9.99 | 27,668,000.00 | -11.83 | 49.82 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 168,375 | Decreased | -37.87 | 1.50 | 8,388,000.00 | -40.22 | 49.82 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 98,250 | Decreased | -0.14 | 1.78 | 4,894,000.00 | -3.93 | 49.81 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 161,600 | Increased | 9.41 | 0.26 | 8,053,000.00 | 5.34 | 49.83 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 48,179 | Decreased | -28.55 | 0.13 | 2,402,000.00 | -33.22 | 154.01 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 45,309 | Decreased | -0.04 | 0.36 | 2,257,000.00 | -3.83 | 49.81 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 353,350 | Increased | 23.79 | 0.13 | 17,594,000.00 | 1,389.75 | 148.41 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 6,760 | Decreased | -2.85 | 0.02 | 337,000.00 | -6.39 | 102.14 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 22,165 | Decreased | -22.86 | 0.16 | 1,104,000.00 | -99.93 | 49.81 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 13,024 | Decreased | -2.63 | 0.22 | 649,000.00 | -18.88 | 49.83 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 54,867 | Decreased | -7.97 | 0.86 | 2,733,000.00 | -11.47 | 99.25 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 72,135 | Increased | 0.51 | 1.19 | 3,593,000.00 | -3.34 | 90.64 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 42,546 | Decreased | -10.22 | 0.30 | 2,120,000.00 | -13.61 | 49.83 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 13,095 | Decreased | -6.26 | 0.23 | 652,000.00 | -9.82 | 49.79 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 20,719 | Decreased | -1.94 | 0.04 | 1,032,000.00 | -5.67 | 49.81 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 4,905 | Decreased | -11.84 | 0.04 | 244,000.00 | -26.73 | 49.75 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 52,435 | Decreased | -9.88 | 0.52 | 2,612,000.00 | -13.31 | 49.81 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 61,672 | Decreased | -44.00 | 0.27 | 3,072,000.00 | -46.13 | 49.81 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 4,616 | Maintained | 0.00 | 0.08 | 230,000.00 | -3.77 | 49.83 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 95,207 | Increased | 190314.00 | 2.60 | 4,743,000.00 | 0.00 | 49.82 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 8,379 | Decreased | -1.76 | 0.13 | 417,000.00 | -5.66 | 49.77 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 8,455 | Decreased | -7.24 | 0.06 | 421,000.00 | -10.81 | 49.79 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 125,384 | Increased | 2.37 | 1.84 | 6,247,000.00 | -1.50 | 49.82 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 20,326 | Decreased | -52.34 | 0.25 | 1,013,000.00 | -54.12 | 49.84 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 12,955 | Maintained | 0.00 | 0.11 | 646,000.00 | -3.73 | 99.74 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 19,546 | Increased | 4.84 | 0.22 | 974,000.00 | 0.93 | 49.83 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 4,181 | Increased | 11.52 | 0.03 | 208,000.00 | 7.22 | 49.75 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 16,580 | Decreased | -53.43 | 0.18 | 862,000.00 | -58.64 | 51.99 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 65,783 | Decreased | -0.43 | 0.46 | 3,277,000.00 | -4.21 | 49.82 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 17,414 | Decreased | -9.78 | 0.06 | 868,000.00 | -13.11 | 49.84 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 26,081 | Increased | 21.89 | 0.21 | 1,299,000.00 | 17.24 | 49.81 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 31,053 | Increased | 0.54 | 0.71 | 1,547,000.00 | -3.07 | 49.82 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 16,432 | Increased | 1.63 | 0.19 | 818,000.00 | -1.92 | 49.78 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 23,340 | Decreased | -40.83 | 0.24 | 1,163,000.00 | -42.54 | 49.83 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 196,553 | Decreased | -1.66 | 1.00 | 9,792,000.00 | -18.11 | 49.82 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 10,249 | Increased | 13.24 | 0.07 | 511,000.00 | -5.72 | 49.86 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 145,005 | Increased | 5.84 | 4.07 | 7,224,000.00 | 1.83 | 49.82 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 53,734 | Decreased | -7.02 | 0.30 | 2,677,000.00 | -10.53 | 49.82 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 59,439 | Decreased | -14.46 | 0.26 | 2,961,000.00 | -28.77 | 49.82 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,710 | Decreased | -5.52 | 0.13 | 85,000.00 | -21.30 | 49.71 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 4,309 | Increased | 0.05 | 0.07 | 214,000.00 | -4.04 | 49.66 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 8,852 | Maintained | 0.00 | 0.11 | 441,000.00 | 0.00 | 49.82 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 14,526 | Decreased | -2.43 | 0.13 | 724,000.00 | -6.10 | 49.84 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 11,805 | Decreased | -0.84 | 0.36 | 588,000.00 | -4.55 | 49.81 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 42,957 | Decreased | -2.53 | 0.61 | 2,140,000.00 | -18.85 | 49.82 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 10,472 | New! | 0.00 | 0.55 | 522,000.00 | 0.00 | 49.85 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 6,011 | Decreased | -29.09 | 0.09 | 299,000.00 | -31.89 | 49.74 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 34,169 | Increased | 2.02 | 1.17 | 1,702,000.00 | -15.07 | 49.81 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 66,526 | New! | 0.00 | 0.71 | 3,713,000.00 | 0.00 | 55.81 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 4,336 | Decreased | -29.31 | 0.07 | 216,000.00 | -32.08 | 49.82 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 116,891 | Decreased | -41.46 | 0.53 | 5,824,000.00 | -51.25 | 49.82 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 6,774 | Decreased | -3.63 | 0.24 | 337,000.00 | -7.42 | 49.75 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 44.12 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 43,096 | Increased | 13.53 | 0.10 | 2,147,000.00 | -5.46 | 49.82 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 10,637 | Decreased | -4.64 | 0.68 | 530,000.00 | -8.30 | 49.83 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 11,567 | New! | 0.00 | 0.21 | 576,000.00 | 0.00 | 49.80 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 17,282 | Decreased | -24.23 | 0.64 | 861,000.00 | -27.10 | 49.82 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 12,873 | New! | 0.00 | 0.48 | 641,000.00 | 0.00 | 49.79 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 28,503 | New! | 0.00 | 0.77 | 1,420,000.00 | 0.00 | 2,428.90 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 123,256 | New! | 0.00 | 0.64 | 6,141,000.00 | 0.00 | 49.82 | Form 13 |
| Cm Management, Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 2.31 | 2,491,000.00 | 0.00 | 49.82 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 7,893 | New! | 0.00 | 0.34 | 436,000.00 | 0.00 | 55.24 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 17,924 | New! | 0.00 | 1.02 | 893,000.00 | 0.00 | 49.82 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 129,501 | Decreased | -38.35 | 0.70 | 6,452,000.00 | -48.66 | 49.82 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 4,776,178 | Decreased | -0.44 | 0.51 | 237,949,000.00 | -4.21 | 149.64 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 7,966 | Increased | 3.91 | 0.19 | 397,000.00 | 0.00 | 49.84 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 197,439 | Decreased | -0.16 | 0.70 | 9,836,000.00 | -3.94 | 49.82 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 25,409 | Decreased | -30.20 | 0.46 | 1,266,000.00 | -32.84 | 99.62 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 253,247 | Decreased | -4.32 | 0.31 | 12,616,000.00 | -7.95 | 99.62 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 189,680 | Decreased | -10.65 | 0.26 | 9,450,000.00 | -25.60 | 99.64 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 17,360 | Increased | 21.78 | 0.38 | 865,000.00 | 1.41 | 49.83 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 108,355 | Increased | 69.39 | 0.83 | 5,398,000.00 | 62.98 | 49.82 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 3,976 | Decreased | -99.16 | 0.02 | 198,000.00 | -99.19 | 49.80 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 33,587 | Decreased | -5.45 | 0.22 | 1,673,000.00 | -9.03 | 49.81 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 537,273 | Decreased | -8.12 | 0.68 | 26,767,000.00 | -11.60 | 49.82 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 241,450 | Increased | 4.07 | 0.09 | 12,029,000.00 | 0.13 | 49.82 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 69,977 | Decreased | -2.60 | 9.99 | 3,486,282,000.00 | -6.29 | 49,820.40 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 106,598 | Increased | 17.83 | 0.47 | 5,311,000.00 | 13.39 | 49.82 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 80,824 | Decreased | -6.55 | 1.56 | 4,027,000.00 | -10.07 | 49.82 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 1,598,840 | Increased | 164.69 | 2.07 | 79,654,000.00 | 154.67 | 49.82 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 672,623 | Decreased | -9.58 | 0.33 | 33,510,000.00 | -13.01 | 99.64 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 27,777 | Decreased | -0.21 | 0.28 | 1,384,000.00 | -3.96 | 49.83 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 1,134,742 | Decreased | -12.77 | 0.77 | 56,533,000.00 | -16.07 | 49.82 | Form 13 |
| Motco | 12-31-2020 | Com | 7,246 | Decreased | -4.93 | 0.02 | 361,000.00 | -8.38 | 99.41 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 62,731 | Decreased | -57.10 | 0.10 | 3,125,000.00 | -58.73 | 49.82 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 46,047 | Decreased | -9.44 | 0.46 | 2,300,000.00 | -12.65 | 49.95 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 32,947 | Increased | 11.16 | 0.37 | 1,641,000.00 | 6.91 | 49.81 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 110,000 | Maintained | 0.00 | 0.54 | 5,480,000.00 | -3.79 | 49.82 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 3,782,039 | Decreased | -5.44 | 0.56 | 188,421,000.00 | -9.02 | 99.63 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 309,411,663 | Decreased | -3.48 | 0.46 | 15,414,888,000.00 | -7.13 | 1,095.85 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 29,948 | Increased | 17.35 | 0.48 | 1,492,000.00 | 12.94 | 49.82 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 104,041 | Decreased | -0.62 | 0.59 | 5,184,000.00 | -4.39 | 581.89 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 50.75 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 14,295 | New! | 0.00 | 0.05 | 712,000.00 | 0.00 | 49.81 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 93,421 | Increased | 40.29 | 0.17 | 4,655,000.00 | 35.01 | 49.83 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 46,636 | Increased | 29.17 | 0.16 | 2,321,000.00 | 24.38 | 99.20 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 34,041 | Decreased | -41.79 | 0.85 | 1,696,000.00 | -43.99 | 49.82 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 456,008 | Increased | 1.77 | 1.03 | 22,745,000.00 | -2.08 | 49.88 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 107,564 | Decreased | -21.13 | 1.61 | 5,359,000.00 | -24.11 | 49.82 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 21,436 | Increased | 0.78 | 0.27 | 1,068,000.00 | -3.00 | 98.62 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 15,199,768 | Decreased | -10.97 | 0.49 | 757,252,000.00 | -14.34 | 49.82 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 34,109 | Decreased | -81.66 | 0.27 | 1,699,000.00 | -82.36 | 49.81 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 13,713 | Decreased | -18.69 | 0.22 | 683,000.00 | -21.76 | 49.81 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 19,888 | Increased | 59.10 | 0.06 | 991,000.00 | 53.17 | 149.42 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 5,942 | Decreased | -9.19 | 0.05 | 296,000.00 | -12.68 | 49.81 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 15,450 | Decreased | -31.13 | 0.11 | 770,000.00 | -42.62 | 49.84 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 7,380 | Maintained | 0.00 | 0.32 | 368,000.00 | -3.66 | 49.86 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 101,715 | Decreased | -5.65 | 2.51 | 5,067,000.00 | -9.23 | 49.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 16,059,704 | Decreased | -2.56 | 0.57 | 800,094,000.00 | -6.24 | 49.82 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 45,400 | Maintained | 0.00 | 0.04 | 2,262,000.00 | -3.79 | 49.82 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 6,242 | Increased | 4.70 | 0.22 | 311,000.00 | -3.72 | 49.82 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,198 | Increased | 33.56 | 0.01 | 60,000.00 | 30.43 | 50.08 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 28,075 | Decreased | -8.42 | 0.86 | 1,399,000.00 | -11.85 | 49.83 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 30,302 | Decreased | -12.49 | 0.14 | 1,510,000.00 | -15.78 | 100.67 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 35,810 | Increased | 14.15 | 0.45 | 1,784,000.00 | 9.85 | 49.82 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 6,604 | Increased | 13.82 | 0.11 | 329,000.00 | 9.67 | 49.82 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 10,524 | Decreased | -14.12 | 0.08 | 524,000.00 | -17.48 | 49.79 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 6,505 | Decreased | -6.52 | 0.11 | 324,000.00 | -10.00 | 49.81 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 43,100 | Maintained | 0.00 | 0.39 | 3,061,000.00 | 0.00 | 71.02 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 84,703 | Decreased | -7.26 | 0.65 | 4,220,000.00 | -10.76 | 49.82 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 50.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 926 | Decreased | -35.06 | 0.01 | 46,000.00 | -37.84 | 49.68 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 250,987 | Decreased | -3.14 | 0.32 | 12,504,000.00 | -6.81 | 49.82 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 97,004 | Increased | 0.86 | 0.82 | 4,833,000.00 | -2.95 | 49.82 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 3,407 | Increased | 55.57 | 0.14 | 170,000.00 | 50.44 | 49.90 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 24,400 | Increased | 6.67 | 0.70 | 1,216,000.00 | -99.90 | 49.84 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 8,268 | Increased | 42.67 | 0.15 | 412,000.00 | 18.73 | 49.83 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 32,392 | Increased | 67.83 | 0.44 | 1,614,000.00 | 39.74 | 49.83 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 49,411 | Increased | 2.17 | 1.26 | 2,462,000.00 | -1.68 | 49.83 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 20,025 | Decreased | -5.39 | 0.34 | 998,000.00 | -8.94 | 99.65 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 36,090 | Decreased | -7.91 | 0.63 | 1,798,000.00 | -11.38 | 49.82 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 9,404 | Maintained | 0.00 | 0.08 | 469,000.00 | -3.70 | 49.87 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 8,293 | Decreased | -16.29 | 0.07 | 413,000.00 | -19.49 | 49.80 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 92,996 | Increased | 0.46 | 3.21 | 4,633,000.00 | -3.34 | 49.82 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 48.61 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 17,710 | Decreased | -18.67 | 0.09 | 882,000.00 | -21.81 | 49.80 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 67,182 | New! | 0.00 | 2.64 | 3,347,000.00 | 0.00 | 49.82 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 9,806 | Increased | 27.75 | 0.22 | 489,000.00 | 23.17 | 49.87 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 336 | Decreased | -11.81 | 0.01 | 17,000.00 | -15.00 | 50.60 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 51.85 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 13,417 | New! | 0.00 | 0.28 | 654,000.00 | 0.00 | 48.74 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 7,926 | Decreased | -17.99 | 0.23 | 395,000.00 | -31.66 | 49.84 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 185,254 | Decreased | -3.54 | 0.97 | 9,230,000.00 | -7.18 | 99.66 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 9,234 | New! | 0.00 | 0.05 | 460,000.00 | 0.00 | 49.82 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 137,923 | Increased | 0.51 | 0.38 | 6,873,000.00 | -3.27 | 49.83 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 75,447 | Decreased | -11.79 | 0.65 | 3,759,000.00 | -26.54 | 49.82 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 8,109 | Increased | 3.51 | 0.21 | 404,000.00 | -0.49 | 49.82 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 7,677 | Increased | 2.81 | 0.11 | 382,000.00 | 15.41 | 49.76 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 12,808 | New! | 0.00 | 0.18 | 638,000.00 | 0.00 | 49.81 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 14,090 | New! | 0.00 | 0.53 | 702,000.00 | 0.00 | 49.82 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 6,221 | New! | 0.00 | 0.06 | 310,000.00 | 0.00 | 49.83 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 88,407 | New! | 0.00 | 3.61 | 4,404,000.00 | 0.00 | 49.82 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 5,790 | New! | 0.00 | 0.25 | 327,000.00 | 0.00 | 106.96 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 23,481 | New! | 0.00 | 0.76 | 1,170,000.00 | 0.00 | 49.83 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 23,151 | Increased | 392.57 | 0.02 | 1,153,000.00 | 310.32 | 99.60 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 36,223 | Decreased | -22.74 | 0.14 | 1,804,000.00 | -25.70 | 49.80 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 107,072 | Decreased | -19.05 | 0.39 | 5,334,000.00 | -22.12 | 99.52 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 44,205 | Decreased | -23.19 | 0.06 | 2,202,000.00 | -26.11 | 99.66 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 40,136 | Increased | 3.75 | 0.02 | 2,000,000.00 | -13.61 | 49.83 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 279,169 | Decreased | -1.98 | 0.20 | 13,908,000.00 | -5.70 | 49.82 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 15,591 | Maintained | 0.00 | 0.14 | 777,000.00 | -3.72 | 49.84 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 129,440 | Decreased | -4.41 | 0.85 | 6,449,000.00 | -8.03 | 49.82 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 387,616 | Increased | 61.20 | 2.99 | 19,311,000.00 | 34.23 | 49.82 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 105,789 | Decreased | -21.14 | 0.22 | 5,270,000.00 | -24.13 | 49.82 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 7,408 | Maintained | 0.00 | 0.22 | 369,000.00 | -3.91 | 49.81 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 124,087 | Increased | 61.34 | 0.10 | 6,182,000.00 | 55.21 | 103.15 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 168,940 | Decreased | -6.96 | 0.73 | 8,417,000.00 | -10.48 | 99.66 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 359,285 | Decreased | -8.17 | 0.40 | 17,900,000.00 | -11.64 | 49.82 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 18,455,961 | Decreased | -4.17 | 1.67 | 919,475,000.00 | -7.80 | 49.82 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 92,983 | Maintained | 0.00 | 1.08 | 4,632,000.00 | -3.80 | 49.82 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 5,090 | Decreased | -9.43 | 0.01 | 254,000.00 | -12.71 | 49.90 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 31,203 | Decreased | -0.57 | 0.94 | 1,555,000.00 | -4.31 | 49.83 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 50,327 | Increased | 0.76 | 0.85 | 2,507,000.00 | -3.05 | 49.81 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 41,914 | Decreased | -3.61 | 1.05 | 2,088,000.00 | -7.24 | 49.82 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 453,759 | Decreased | -0.50 | 1.38 | 22,606,000.00 | -4.27 | 49.82 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 8,063,992 | Decreased | -24.06 | 0.19 | 401,748,000.00 | -26.93 | 49.82 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 55,201 | Decreased | -5.40 | 0.22 | 2,750,000.00 | -8.97 | 49.82 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 109,789 | Decreased | -0.07 | 0.54 | 5,470,000.00 | -3.85 | 49.82 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 243,128 | Decreased | -10.46 | 0.71 | 12,113,000.00 | -13.85 | 49.82 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 508,935 | Increased | 1.57 | 2.03 | 25,355,000.00 | -2.28 | 49.82 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 164,707 | Increased | 0.08 | 1.12 | 8,206,000.00 | -3.70 | 49.82 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 310,891 | Decreased | -1.68 | 1.23 | 15,480,000.00 | -5.61 | 99.62 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 27,992 | Decreased | -92.71 | 0.01 | 1,395,000.00 | -92.98 | 49.84 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 99,249 | Increased | 1.07 | 0.07 | 4,945,000.00 | -2.75 | 49.82 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 4,308 | Increased | 3.31 | 0.06 | 214,000.00 | -0.47 | 49.68 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 300,981 | Decreased | -0.06 | 0.31 | 14,995,000.00 | -3.84 | 49.82 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 10,765 | Increased | 96.41 | 0.16 | 536,000.00 | 88.73 | 49.79 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 34,590 | New! | 0.00 | 1.63 | 1,723,000.00 | 0.00 | 49.81 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 69,473 | New! | 0.00 | 1.19 | 3,461,000.00 | 0.00 | 49.82 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 26,798 | Decreased | -21.21 | 0.12 | 1,335,000.00 | -24.19 | 49.82 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 42,336 | Maintained | 0.00 | 1.27 | 2,109,000.00 | -3.79 | 49.82 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 59,924 | Increased | 3.27 | 0.44 | 2,985,000.00 | -0.63 | 49.81 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.16 | 996,000.00 | -3.86 | 49.80 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 131,819 | Increased | 23.19 | 2.01 | 6,567,000.00 | 18.52 | 49.82 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 228,548 | Decreased | -0.64 | 3.59 | 11,386,000.00 | -4.40 | 49.82 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 159,836 | Decreased | -4.35 | 1.33 | 7,963,000.00 | -7.96 | 99.65 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 125,994 | Decreased | -15.08 | 0.38 | 6,277,000.00 | -18.30 | 49.82 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 49,093 | Increased | 12.62 | 0.99 | 2,446,000.00 | 8.37 | 49.82 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 8,764 | Decreased | -20.15 | 0.01 | 437,000.00 | -22.79 | 49.86 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 39,410 | Decreased | -1.62 | 0.32 | 1,963,000.00 | -5.44 | 49.81 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 3,920,062 | Increased | 89.99 | 0.62 | 195,297,000.00 | 82.79 | 99.64 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 66,055 | Decreased | -2.64 | 0.30 | 3,291,000.00 | -6.32 | 49.82 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 200 | Decreased | -66.44 | 0.00 | 10,000.00 | -67.74 | 50.00 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 85,467 | Increased | 0.75 | 2.95 | 4,258,000.00 | -3.05 | 49.82 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 30,507 | Decreased | -7.52 | 0.21 | 1,520,000.00 | -11.01 | 49.82 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 8,561 | Decreased | -21.62 | 0.05 | 427,000.00 | -24.56 | 49.88 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 2,291 | Increased | 64.11 | 0.01 | 114,000.00 | 58.33 | 49.76 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 64,060 | Increased | 14.96 | 0.78 | 3,191,000.00 | 10.61 | 49.81 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 88,462 | Decreased | -45.99 | 0.20 | 4,407,000.00 | -48.01 | 49.82 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 5,945 | Decreased | -0.92 | 0.86 | 296,000.00 | -4.82 | 49.79 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 110,680 | Increased | 15.74 | 1.19 | 5,514,000.00 | 11.35 | 49.82 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 14,568 | Maintained | 0.00 | 0.07 | 726,000.00 | -3.71 | 49.84 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 258,181 | Increased | 2.23 | 2.78 | 12,863,000.00 | -1.64 | 49.82 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 21,200 | Decreased | -6.05 | 0.39 | 1,056,000.00 | -9.59 | 49.81 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 38,358 | Increased | 9.78 | 0.08 | 1,911,000.00 | 5.64 | 49.82 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 107,564 | Increased | 13.76 | 0.91 | 5,359,000.00 | 9.46 | 49.82 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 15,687 | New! | 0.00 | 0.04 | 782,000.00 | 0.00 | 49.85 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 84,395 | Decreased | -0.35 | 2.23 | 4,204,000.00 | -4.13 | 99.52 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 6,550 | Decreased | -23.62 | 0.12 | 326,000.00 | -26.58 | 49.77 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 27,188 | Decreased | -43.49 | 0.19 | 1,353,000.00 | -44.89 | 49.76 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 94,903 | Decreased | -6.18 | 1.56 | 4,728,000.00 | -9.74 | 49.82 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 32,935 | Decreased | -1.48 | 0.41 | 1,641,000.00 | -17.95 | 49.83 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 26,137 | Increased | 107.45 | 0.68 | 1,302,000.00 | 72.68 | 49.81 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 13,980 | Increased | 1.08 | 0.51 | 696,000.00 | -2.79 | 49.79 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 89,848 | Decreased | -1.71 | 0.44 | 4,476,000.00 | -5.43 | 49.82 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 45,695 | Decreased | -0.28 | 1.05 | 2,277,000.00 | -4.05 | 49.83 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 18,849 | Increased | 8.79 | 0.18 | 939,000.00 | 4.68 | 49.82 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 163,685 | Increased | 33.85 | 0.33 | 8,154,000.00 | 28.73 | 49.82 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 7,427 | Increased | 25.08 | 0.22 | 383,000.00 | 24.76 | 51.57 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 119,398 | Increased | 25.18 | 0.20 | 5,948,000.00 | 20.43 | 49.82 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 134,617 | Decreased | -4.51 | 0.31 | 6,707,000.00 | -8.11 | 49.82 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 1,792,719 | Decreased | -31.22 | 1.64 | 89,313,000.00 | -33.82 | 49.82 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 16,600 | Decreased | -9.23 | 0.14 | 828,000.00 | -12.57 | 99.79 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 155,281 | Decreased | -10.22 | 0.62 | 7,736,000.00 | -25.24 | 199.60 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 23,386 | Decreased | -21.73 | 0.43 | 1,165,000.00 | -24.69 | 49.82 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 155,786 | Decreased | -3.83 | 1.25 | 7,896,000.00 | -4.84 | 50.68 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 11,623 | Decreased | -12.89 | 0.33 | 690,000.00 | -13.53 | 59.37 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 80,802 | Decreased | -0.77 | 9.99 | 3,915,000.00 | -4.81 | 108.37 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 29,472 | Decreased | -4.77 | 0.18 | 1,468,000.00 | -8.36 | 49.81 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 4,101,936 | Decreased | -5.19 | 0.40 | 203,114,000.00 | -9.02 | 642.61 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 16,379 | Decreased | -1.65 | 9.99 | 816,001,000.00 | 94,563.69 | 49,819.95 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 30,163 | Decreased | -1.50 | 0.33 | 1,503,000.00 | -5.23 | 49.83 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 13,535 | Increased | 0.56 | 0.49 | 674,000.00 | -3.30 | 49.80 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 59,895 | Decreased | -1.94 | 1.54 | 2,984,000.00 | -5.66 | 49.82 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 0.96 | 2,242,000.00 | 0.00 | 49.82 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 63,664 | Increased | 0.14 | 1.84 | 3,743,000.00 | 13.70 | 58.79 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 36,446 | Decreased | -7.79 | 0.29 | 1,816,000.00 | -11.28 | 49.83 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 33,111 | Increased | 4.49 | 0.23 | 1,649,000.00 | -12.98 | 49.80 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 40,334 | Increased | 21.52 | 0.78 | 2,009,000.00 | 1.16 | 49.81 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 67,707 | Increased | 5.56 | 2.46 | 3,373,000.00 | 1.57 | 49.82 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 23,648 | Decreased | -3.47 | 0.16 | 1,178,000.00 | -7.10 | 49.81 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 43,605 | Increased | 0.07 | 0.38 | 2,172,000.00 | 9.81 | 49.81 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 25,571 | Maintained | 0.00 | 0.17 | 1,274,000.00 | -16.73 | 49.82 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 5,118 | Decreased | -23.13 | 0.10 | 254,000.00 | -36.18 | 49.63 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 52,503 | Decreased | -10.83 | 1.55 | 2,616,000.00 | -14.20 | 49.83 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 11,071 | Increased | 28.73 | 0.28 | 552,000.00 | 24.04 | 49.86 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 41,503 | Decreased | -4.79 | 0.33 | 2,415,000.00 | 21.30 | 58.19 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 28,301 | Decreased | -3.63 | 1.09 | 1,410,000.00 | -7.30 | 49.82 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 28,636 | Increased | 2.03 | 0.22 | 1,426,000.00 | -1.86 | 49.80 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 42,920 | Decreased | -38.56 | 1.66 | 2,138,000.00 | -48.84 | 49.81 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 17,593 | Decreased | -5.83 | 0.60 | 876,000.00 | -9.41 | 49.79 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 19,573 | Increased | 17.44 | 0.25 | 975,000.00 | -2.21 | 49.81 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 22,963 | Increased | 4.98 | 1.24 | 1,144,000.00 | 1.06 | 49.82 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 4,126 | Decreased | -44.91 | 0.12 | 206,000.00 | -46.91 | 49.93 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 3,380 | Maintained | 0.00 | 0.14 | 176,000.00 | 0.00 | 52.07 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 1,600 | Increased | 0.38 | 0.06 | 80,000.00 | -15.79 | 50.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 21,380 | Increased | 0.51 | 0.67 | 1,065,000.00 | -3.27 | 49.81 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Com | 6,106 | Decreased | -0.68 | 0.21 | 304,000.00 | -4.40 | 49.79 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 17,297 | Decreased | -8.02 | 0.32 | 862,000.00 | -11.50 | 49.84 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 4,179 | Maintained | 0.00 | 0.17 | 208,000.00 | -3.70 | 49.77 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 14,481 | New! | 0.00 | 0.42 | 835,000.00 | 0.00 | 57.66 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 8,734 | Decreased | -31.70 | 0.14 | 435,000.00 | -34.29 | 49.81 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 8,615 | New! | 0.00 | 0.14 | 429,000.00 | 0.00 | 49.80 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 21,952 | New! | 0.00 | 1.00 | 1,094,000.00 | 0.00 | 49.84 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 1,534 | New! | 0.00 | 0.08 | 76,000.00 | 0.00 | 49.54 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 59,479 | New! | 0.00 | 0.64 | 2,963,000.00 | 0.00 | 49.82 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 160,535 | Decreased | -49.27 | 0.24 | 7,999,000.00 | -51.16 | 49.83 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 12,439,140 | Decreased | -57.24 | 0.05 | 619,718,000.00 | -64.40 | 250.56 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 16,252,018 | Increased | 45.59 | 1.00 | 809,676,000.00 | 21.23 | 199.28 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 1,462,960 | Decreased | -6.07 | 0.19 | 72,857,000.00 | -9.65 | 149.29 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 245,311 | Decreased | -0.74 | 0.28 | 12,222,000.00 | -4.49 | 99.86 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 388,331 | Decreased | -5.32 | 0.25 | 19,347,000.00 | -8.91 | 49.82 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 75,780 | Increased | 25.54 | 0.72 | 3,776,000.00 | 4.54 | 249.40 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 32,574,166 | Increased | 32.18 | 1.21 | 1,622,845,000.00 | 10.07 | 49.82 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 11,258 | Increased | 127.89 | 0.09 | 561,000.00 | 89.53 | 49.83 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 8,824,042 | Decreased | -6.30 | 0.49 | 439,614,000.00 | -9.84 | 49.82 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 19,592 | Decreased | -53.72 | 0.02 | 976,000.00 | -61.47 | 49.82 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 11,188 | Increased | 9.66 | 0.00 | 557,000.00 | 5.49 | 49.79 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 26,165 | Decreased | -9.93 | 0.36 | 1,304,000.00 | -51.60 | 49.84 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 25,288 | Decreased | -2.87 | 0.58 | 1,259,000.00 | -6.60 | 49.79 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 7,621 | Decreased | -89.25 | 9.99 | 380,000.00 | -88.97 | 49.86 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 22,352 | Decreased | -1.04 | 0.15 | 1,113,000.00 | -4.79 | 99.59 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 515,578 | Decreased | -0.23 | 0.39 | 25,686,000.00 | -4.01 | 49.82 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 1,900 | Decreased | -20.83 | 0.00 | 95,000.00 | -23.39 | 50.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 33,776 | Decreased | -0.88 | 0.14 | 1,683,000.00 | -4.59 | 49.83 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 7,957,652 | Increased | 161.70 | 0.89 | 483,288,000.00 | 295.58 | 320.82 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 704,181 | Decreased | -14.00 | 0.29 | 35,082,000.00 | -17.26 | 99.64 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 82,760 | Increased | 2.43 | 1.35 | 4,123,000.00 | -1.43 | 49.82 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 9,329 | Decreased | -33.17 | 0.08 | 465,000.00 | -35.68 | 49.84 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 42,220 | Decreased | -7.85 | 0.16 | 2,103,000.00 | -11.34 | 49.81 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 114,302 | Decreased | -5.67 | 0.57 | 5,695,000.00 | -9.24 | 49.82 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 28,841 | Decreased | -12.40 | 1.37 | 1,437,000.00 | -15.72 | 49.82 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 145,378 | Increased | 4.66 | 0.01 | 7,243,000.00 | 0.71 | 398.37 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 130,003 | Decreased | -1.30 | 0.73 | 6,477,000.00 | -5.03 | 99.63 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.46 | 3,238,000.00 | -3.80 | 49.82 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 839,775 | Increased | 3.45 | 0.76 | 41,838,000.00 | -0.46 | 149.64 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 83,618 | Decreased | -2.56 | 0.14 | 4,166,000.00 | -6.23 | 149.38 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 60,829 | Decreased | -8.50 | 1.07 | 3,031,000.00 | -11.94 | 99.66 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,804,577 | Decreased | -6.46 | 0.93 | 189,544,000.00 | -10.00 | 99.59 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 218,946 | Decreased | -7.88 | 0.92 | 10,908,000.00 | -11.37 | 149.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 3,165,332 | Decreased | -8.29 | 2.07 | 157,697,000.00 | -11.76 | 49.82 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 10,601 | Decreased | -42.23 | 0.20 | 528,000.00 | -44.42 | 49.81 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 507,902 | Increased | 0.93 | 1.11 | 25,304,000.00 | -2.89 | 49.82 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 165,375 | Decreased | -4.39 | 2.05 | 8,239,000.00 | -8.01 | 49.82 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 107,481 | Increased | 15.80 | 0.90 | 5,355,000.00 | 11.42 | 100.90 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 372,117 | Decreased | -7.27 | 0.08 | 18,539,000.00 | -10.78 | 49.82 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 86,110 | Decreased | -1.09 | 1.49 | 4,290,000.00 | -4.81 | 49.82 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 259,948 | Decreased | -0.74 | 3.58 | 12,951,000.00 | -4.50 | 49.82 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 21,815 | Decreased | -25.14 | 0.13 | 1,087,000.00 | -27.97 | 49.83 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 40,409 | Decreased | -1.21 | 0.05 | 2,013,000.00 | -4.96 | 49.82 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 6,407 | Increased | 8.08 | 0.08 | 319,000.00 | 3.91 | 49.79 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 35,608 | Increased | 30.56 | 0.23 | 1,774,000.00 | 8.70 | 99.44 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,562,482 | Increased | 13.37 | 0.85 | 227,303,000.00 | 9.07 | 49.82 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 3,200 | Increased | 63.27 | 0.02 | 159,000.00 | 57.43 | 49.69 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 964 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 49.79 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 23,307 | Increased | 5.00 | 0.36 | 1,161,000.00 | 1.04 | 49.81 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 28,808 | Decreased | -6.97 | 0.05 | 1,435,000.00 | -10.48 | 49.81 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 117,821 | Decreased | -13.50 | 1.49 | 5,870,000.00 | -16.77 | 49.82 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 112,127 | Decreased | -1.22 | 0.19 | 5,586,000.00 | -4.97 | 49.82 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 16,459 | Decreased | -10.66 | 0.26 | 820,000.00 | -14.05 | 99.65 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 14,406 | Decreased | -33.26 | 0.41 | 718,000.00 | -35.78 | 49.84 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 1,596,626 | Increased | 5.95 | 0.62 | 79,544,000.00 | 1.94 | 49.82 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 43,855 | Decreased | -0.22 | 0.21 | 2,185,000.00 | -4.00 | 49.82 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 128,411 | Increased | 4.34 | 0.09 | 6,397,000.00 | 0.39 | 49.82 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,430,074 | Increased | 0.83 | 0.19 | 71,246,000.00 | -2.99 | 199.51 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 30,675 | Increased | 85.03 | 0.20 | 1,528,000.00 | 78.09 | 49.81 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 33,647 | Decreased | -5.02 | 0.39 | 1,676,000.00 | -8.62 | 49.81 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 5,042 | Increased | 0.78 | 0.09 | 251,000.00 | -3.09 | 49.78 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 19,736 | Decreased | -1.00 | 0.61 | 983,000.00 | -4.75 | 49.81 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 86,160 | Maintained | 0.00 | 0.11 | 4,293,000.00 | -3.77 | 49.83 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 64,381 | Decreased | -1.05 | 0.48 | 3,207,000.00 | -4.81 | 49.81 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 52,711 | Increased | 608.20 | 0.13 | 2,627,000.00 | 580.57 | 49.84 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 210,521 | Increased | 119.71 | 0.49 | 10,488,000.00 | 111.41 | 49.82 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 4,965 | Decreased | -6.43 | 0.16 | 247,382,000.00 | -9.96 | 49,825.18 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 86,615 | Increased | 14.05 | 1.73 | 4,315,000.00 | 9.71 | 49.82 | Form 13 |
| Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 33,010 | Maintained | 0.00 | 0.00 | 1,645,000.00 | -3.74 | 49.83 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 131,867 | Decreased | -23.26 | 0.26 | 6,570,000.00 | -26.16 | 390.46 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 840 | Decreased | -7.39 | 0.02 | 42,000.00 | -10.64 | 50.00 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 88,264 | Decreased | -3.45 | 1.88 | 4,397,000.00 | -7.12 | 49.82 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,320,053 | Decreased | -25.74 | 0.28 | 65,765,000.00 | -28.55 | 99.64 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 11,909 | Decreased | -64.21 | 0.14 | 593,000.00 | -65.58 | 49.79 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 65,268 | Decreased | -29.82 | 2.54 | 3,252,000.00 | -32.48 | 49.83 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 11,692 | Increased | 8.62 | 0.14 | 582,000.00 | 4.49 | 49.78 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 9,445 | Increased | 10.35 | 0.06 | 470,000.00 | 6.09 | 49.76 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 8,082 | Decreased | -11.47 | 0.05 | 403,000.00 | -14.80 | 49.86 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 467,140 | Increased | 20.02 | 0.60 | 23,276,000.00 | 15.49 | 99.81 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 475,973 | Increased | 7.32 | 0.76 | 23,713,000.00 | 3.26 | 99.64 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 41,189 | Decreased | -1.81 | 0.63 | 2,052,000.00 | -5.52 | 49.82 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 6,019 | Decreased | -31.09 | 0.06 | 300,000.00 | -33.63 | 49.84 | Form 13 |
| Swedbank | 12-31-2020 | Com | 3,831,195 | Decreased | -27.30 | 0.55 | 186,771,000.00 | -31.55 | 48.75 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 7,047 | Decreased | -15.17 | 0.23 | 351,000.00 | -18.37 | 49.81 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 7,603 | Increased | 8.34 | 0.14 | 379,000.00 | 4.41 | 49.85 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 110,902 | Increased | 0.59 | 0.55 | 6,520,000.00 | 31.56 | 58.79 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 9,512 | Increased | 1.00 | 0.05 | 474,000.00 | -2.87 | 49.83 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 10,139 | Decreased | -14.86 | 0.01 | 505,000.00 | -18.15 | 49.81 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 17,449 | Decreased | -1.69 | 0.12 | 869,000.00 | -18.10 | 49.80 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 3,104,005 | Increased | 1.26 | 1.09 | 154,641,000.00 | -2.57 | 49.82 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 31,615 | Decreased | -0.54 | 0.43 | 1,575,000.00 | -17.19 | 49.82 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 21,091 | Increased | 112.31 | 0.26 | 1,051,000.00 | 76.94 | 49.83 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 17,298 | Decreased | -3.35 | 0.36 | 862,000.00 | -7.01 | 99.90 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 10,179 | Decreased | -8.36 | 0.14 | 507,000.00 | -11.83 | 49.81 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com Class A | 42,317 | Increased | 21.32 | 0.04 | 2,108,000.00 | 16.72 | 49.81 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 17,466 | Decreased | -0.74 | 0.61 | 870,000.00 | -4.50 | 49.81 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 67,951 | Increased | 1.45 | 1.87 | 3,385,000.00 | -2.39 | 49.82 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 3,471 | Maintained | 0.00 | 0.12 | 173,000.00 | -3.89 | 49.84 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 10,089 | Decreased | -6.05 | 0.22 | 503,000.00 | -9.53 | 49.86 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 5,894 | Decreased | -13.07 | 0.09 | 294,000.00 | -16.24 | 49.88 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 45,125 | Decreased | -2.92 | 0.32 | 2,248,000.00 | -6.61 | 49.82 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 5,483 | New! | 0.00 | 0.26 | 273,000.00 | 0.00 | 49.79 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Com | 139,945 | Decreased | -46.92 | 1.37 | 6,972,000.00 | -48.93 | 49.82 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 108,668 | Decreased | -26.34 | 0.43 | 5,414,000.00 | -29.13 | 49.82 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 33,881 | Increased | 0.01 | 1.26 | 1,688,000.00 | -3.76 | 49.82 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 342,124 | New! | 0.00 | 0.35 | 17,045,000.00 | 0.00 | 49.82 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 4,600 | Decreased | -3.24 | 0.11 | 229,000.00 | -6.91 | 49.78 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 10,866 | Increased | 2.17 | 0.16 | 541,000.00 | -1.81 | 49.79 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 16,374 | Decreased | -16.09 | 0.21 | 816,000.00 | -10.53 | 49.84 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 21,990 | Decreased | -9.66 | 0.44 | 1,095,000.00 | -13.10 | 49.80 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 30,405 | Increased | 2.90 | 0.57 | 1,515,000.00 | -0.98 | 49.83 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 29,271 | Maintained | 0.00 | 0.11 | 1,458,000.00 | 0.00 | 49.81 | Form 13 |
| Toms Capital Investment Management Lp | 12-31-2020 | Com | 1,361,199 | New! | 0.00 | 5.35 | 67,815,000.00 | 0.00 | 49.82 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 25,697 | Decreased | -13.35 | 0.39 | 1,280,000.00 | -16.99 | 49.81 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 12,917 | Increased | 6.72 | 0.50 | 644,000.00 | 2.71 | 49.86 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 12,959 | Increased | 5.03 | 0.35 | 646,000.00 | 1.10 | 49.85 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Stock | 8,898 | Increased | 3.63 | 0.40 | 443,000.00 | -0.45 | 49.79 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 14,754 | Increased | 0.76 | 0.28 | 735,000.00 | -3.03 | 49.82 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 21,291 | Maintained | 0.00 | 0.37 | 1,061,000.00 | -3.72 | 49.83 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 476 | Decreased | -7.75 | 0.01 | 24,000.00 | -11.11 | 50.42 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 8,105 | Increased | 14.43 | 0.22 | 459,000.00 | 25.07 | 56.63 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 24,536 | Decreased | -5.70 | 0.18 | 1,222,000.00 | -9.28 | 49.80 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 10,987 | Increased | 15.87 | 0.08 | 547,000.00 | 11.41 | 49.79 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 11,221 | Increased | 97.62 | 0.14 | 559,000.00 | 90.14 | 49.82 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 14,056 | Increased | 100.31 | 0.15 | 700,000.00 | -99.83 | 49.80 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 23,367 | Increased | 0.62 | 0.31 | 1,164,000.00 | -3.16 | 49.81 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 4,982 | Decreased | -13.07 | 0.29 | 248,000.00 | -12.06 | 49.78 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,560 | Increased | 0.06 | 0.02 | 78,000.00 | -3.70 | 50.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 28,749 | Decreased | -5.17 | 0.85 | 1,551,000.00 | -14.50 | 53.95 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 51,964 | Increased | 2.85 | 1.13 | 2,589,000.00 | 12.76 | 49.82 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 7,681 | Increased | 20.20 | 0.19 | 383,000.00 | 15.71 | 49.86 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 652 | New! | 0.00 | 0.03 | 32,506,000.00 | 0.00 | 49,855.83 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 7,294 | New! | 0.00 | 0.31 | 363,000.00 | 0.00 | 49.77 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 4,450 | New! | 0.00 | 0.22 | 222,000.00 | 0.00 | 49.89 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 226,841 | Decreased | -78.87 | 0.03 | 11,301,000.00 | -79.67 | 49.82 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 25,964,309 | Decreased | -11.08 | 0.29 | 1,229,734,000.00 | -14.85 | 355.23 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 74,063 | Increased | 10.46 | 0.13 | 3,690,000.00 | 6.31 | 148.75 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 54,917 | Decreased | -0.49 | 0.22 | 2,736,000.00 | -4.27 | 49.82 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 29,263 | Decreased | -86.60 | 0.32 | 1,458,000.00 | -88.84 | 49.82 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 39,653 | Decreased | -2.51 | 0.87 | 1,976,000.00 | -18.82 | 49.83 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 6,153,468 | Increased | 23.41 | 0.90 | 306,566,000.00 | 18.74 | 99.64 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 744,405 | Increased | 10.63 | 0.14 | 37,086,000.00 | -7.88 | 49.82 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 215,483 | Decreased | -3.38 | 1.14 | 10,735,000.00 | -7.04 | 49.82 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 214,530 | Decreased | -0.78 | 1.16 | 10,688,000.00 | 8.91 | 49.82 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 36,325 | Increased | 0.78 | 0.70 | 1,810,000.00 | -3.00 | 49.83 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 73,347 | Decreased | -8.97 | 1.02 | 3,654,000.00 | -12.42 | 49.82 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 32,107 | Decreased | -15.95 | 0.24 | 1,600,000.00 | -19.11 | 99.64 | 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 | 37,069 | Decreased | -9.97 | 0.08 | 1,847,000.00 | -13.37 | 49.83 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 11,004 | Maintained | 0.00 | 0.05 | 548,000.00 | -3.86 | 49.80 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 4,333 | Decreased | -4.83 | 0.01 | 216,000.00 | -8.47 | 49.85 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 746,378 | Decreased | -0.39 | 0.57 | 37,172,000.00 | -4.19 | 49.80 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 54,500 | Maintained | 0.00 | 0.88 | 2,715,000.00 | -3.79 | 49.82 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 50,261 | Decreased | -17.05 | 0.15 | 2,504,000.00 | -20.18 | 49.82 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 9,066 | Decreased | -10.60 | 0.05 | 452,000.00 | -13.90 | 49.86 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 130,481 | New! | 0.00 | 0.44 | 6,501,000.00 | 0.00 | 49.82 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 662,773 | Decreased | -0.41 | 1.93 | 33,019,000.00 | -4.18 | 49.82 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 8,170,865 | Decreased | -4.85 | 0.56 | 407,072,000.00 | -8.46 | 49.82 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 21,322 | Decreased | -18.82 | 0.92 | 1,061,000.00 | -21.93 | 99.16 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 1,552,004 | Maintained | 0.00 | 0.41 | 77,320,000.00 | -3.79 | 149.44 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 5,131 | Increased | 9.61 | 0.02 | 256,000.00 | 5.79 | 49.89 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 426,626 | Decreased | -26.72 | 0.49 | 8,460,000.00 | -2.40 | 51.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,947,282 | Decreased | -51.41 | 9.99 | 360,110,867,000.00 | -24.35 | 338,825,820.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 52,824 | Decreased | -5.58 | 0.63 | 2,631,000.00 | -9.18 | 49.81 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 1,793,647 | Increased | 1040.97 | 0.90 | 89,377,000.00 | 998.40 | 49.83 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 62,068 | Decreased | -5.31 | 2.33 | 3,092,000.00 | -8.90 | 49.82 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 66,995 | Increased | 2.03 | 0.22 | 3,338,000.00 | -1.82 | 49.82 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 8,241 | Maintained | 0.00 | 0.06 | 411,000.00 | -3.75 | 49.87 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 187,523 | Increased | 16.21 | 1.59 | 9,342,000.00 | 11.80 | 49.82 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 6,473 | Maintained | 0.00 | 0.01 | 322,000.00 | -3.88 | 49.75 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 121,910 | Decreased | -3.81 | 0.42 | 6,073,000.00 | -7.47 | 99.62 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 41,625 | New! | 0.00 | 1.44 | 2,074,000.00 | 0.00 | 49.83 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 10,641 | Maintained | 0.00 | 0.32 | 530,000.00 | -3.81 | 49.81 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 94,517 | Decreased | -6.96 | 2.62 | 4,709,000.00 | -10.48 | 99.58 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 176,589 | Maintained | 0.00 | 0.59 | 8,798,000.00 | -3.78 | 49.82 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,201,600 | Increased | 14.10 | 0.61 | 109,684,000.00 | 9.78 | 49.82 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,174,990 | Decreased | -54.22 | 0.08 | 108,358,000.00 | -55.95 | 49.82 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 145,742 | Increased | 5.57 | 0.45 | 7,261,000.00 | 1.58 | 49.82 | 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 | 474,362 | Decreased | -31.04 | 0.59 | 23,633,000.00 | -33.65 | 49.82 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 7,339 | Decreased | -33.95 | 0.03 | 366,000.00 | -36.35 | 49.87 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 5,317 | Increased | 10.13 | 0.08 | 265,000.00 | 6.00 | 49.84 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 49,221 | Increased | 8.92 | 0.09 | 2,452,000.00 | 8.93 | 49.82 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,701,431 | Increased | 18.76 | 1.32 | 134,585,000.00 | 14.27 | 49.82 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 2,402,307 | Increased | 9.10 | 0.55 | 119,683,000.00 | 4.97 | 99.65 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 93,833 | Decreased | -50.43 | 0.27 | 4,675,000.00 | -52.31 | 99.90 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 3,840,323 | Increased | 22.66 | 0.57 | 191,325,000.00 | 18.02 | 49.82 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 31,425 | Decreased | -8.05 | 0.47 | 1,566,000.00 | -11.53 | 49.83 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 199,746 | Increased | 1.80 | 0.52 | 9,951,000.00 | -2.06 | 49.82 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 48,573 | Decreased | -36.38 | 0.17 | 2,420,000.00 | -38.78 | 49.82 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 14,356 | New! | 0.00 | 0.01 | 715,000.00 | 0.00 | 49.80 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,489,754 | Increased | 8.09 | 0.52 | 123,972,000.00 | 3.98 | 499.79 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 426,896 | Decreased | -59.56 | 0.02 | 21,104,000.00 | -61.29 | 97.68 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 45,070 | Decreased | -2.01 | 0.33 | 2,245,000.00 | -5.75 | 49.81 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 5,304 | Decreased | -82.94 | 0.05 | 264,000.00 | -83.60 | 49.77 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 575,214 | Increased | 0.49 | 1.53 | 28,657,000.00 | -3.31 | 99.64 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 26,717 | Increased | 0.80 | 0.22 | 1,331,000.00 | -2.99 | 49.82 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 285,836 | Decreased | -0.23 | 0.17 | 14,240,000.00 | -4.02 | 49.82 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 48.08 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 351,965 | Increased | 1.63 | 1.07 | 18,225,000.00 | 5.63 | 51.78 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 160,399 | Decreased | -6.69 | 0.11 | 7,991,000.00 | -10.22 | 49.82 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 35,219 | Increased | 11.85 | 0.08 | 1,755,000.00 | 7.60 | 49.83 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 5,360 | Decreased | -48.72 | 0.09 | 267,000.00 | -57.28 | 49.81 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 32,200 | Decreased | -3.01 | 0.32 | 1,604,000.00 | -6.69 | 49.81 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 15,955 | Increased | 53.80 | 0.09 | 795,000.00 | 48.04 | 49.83 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,588,512 | Increased | 19.34 | 0.29 | 79,139,000.00 | 14.82 | 249.11 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 192,899 | Decreased | -0.32 | 1.72 | 10,650,000.00 | -8.02 | 55.21 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 52,694 | Increased | 33.02 | 2.33 | 2,728,000.00 | 15.11 | 51.77 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 44,421 | Decreased | -6.39 | 0.25 | 2,213,000.00 | -9.93 | 49.82 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 1,128 | Maintained | 0.00 | 0.01 | 56,000.00 | -3.45 | 49.65 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 167,177 | Decreased | -4.35 | 2.07 | 8,329,000.00 | -7.98 | 99.63 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 63,099 | Decreased | -47.02 | 0.40 | 3,144,000.00 | -49.02 | 49.83 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 72,599 | Decreased | -3.55 | 0.73 | 3,617,000.00 | 5.15 | 49.82 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 2,074 | Maintained | 0.00 | 0.02 | 103,000.00 | -4.63 | 49.66 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 19,194 | Increased | 0.02 | 0.21 | 956,000.00 | -3.82 | 49.81 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 77,066 | Increased | 37.74 | 0.55 | 4,530,000.00 | 77.23 | 58.78 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 52,208 | Decreased | -5.37 | 4.53 | 2,601,000.00 | -8.96 | 149.44 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 326,878 | Decreased | -5.60 | 0.24 | 16,285,000.00 | -9.17 | 99.54 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 91,992 | Decreased | -5.91 | 1.93 | 4,583,000.00 | -9.46 | 99.62 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 187,690 | Increased | 115.32 | 0.24 | 10,807,000.00 | 130.13 | 57.58 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 4,391 | Increased | 0.25 | 0.04 | 219,000.00 | -3.52 | 49.87 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 635 | Increased | 0.63 | 0.06 | 32,000.00 | -3.03 | 50.39 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 147 | Increased | 212.77 | 0.00 | 7,000.00 | 250.00 | 47.62 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 6,468 | Decreased | -0.15 | 0.25 | 322,000.00 | -3.88 | 49.78 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 350,000 | Decreased | -12.50 | 0.21 | 17,437,000.00 | -15.81 | 49.82 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 12,001 | Decreased | -41.19 | 0.03 | 597,000.00 | -43.47 | 49.75 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 82,546 | Maintained | 0.00 | 0.86 | 4,112,000.00 | -3.79 | 49.81 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 10,580 | Decreased | -3.86 | 0.16 | 527,000.00 | -7.38 | 49.81 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,530,406 | Increased | 5.58 | 0.21 | 76,248,000.00 | 0.89 | 499.02 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 40,632 | Decreased | -18.32 | 0.98 | 2,024,000.00 | -21.43 | 49.81 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 77,041 | Increased | 6.63 | 1.41 | 3,838,000.00 | 2.59 | 49.82 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 67,060 | Decreased | -15.82 | 0.27 | 3,341,000.00 | -29.87 | 49.82 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 32,079 | Increased | 1.75 | 0.53 | 1,598,000.00 | -5.11 | 49.81 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 42,615 | Decreased | -37.99 | 0.59 | 2,123,000.00 | -40.35 | 49.82 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 51.43 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 3,034,705 | Decreased | -10.10 | 0.36 | 151,234,000.00 | -13.48 | 199.34 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 5,013 | Decreased | -48.97 | 0.07 | 250,000.00 | -51.08 | 149.54 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 14,216 | Decreased | -79.78 | 0.15 | 708,000.00 | -83.17 | 49.80 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 51,549 | Decreased | -1.11 | 0.19 | 375,000.00 | -21.22 | 7.27 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 7,800 | Maintained | 0.00 | 0.24 | 389,000.00 | -16.70 | 49.87 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 36,354 | Increased | 17.72 | 0.37 | 1,811,000.00 | 13.26 | 49.82 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 53,615 | Decreased | -8.52 | 0.73 | 3,152,000.00 | 2.11 | 58.79 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 121,570 | Decreased | -18.74 | 0.52 | 6,057,000.00 | -21.80 | 49.82 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 15,178 | Decreased | -38.99 | 0.24 | 756,000.00 | -41.30 | 49.81 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 17,532 | Increased | 3.76 | 0.28 | 873,000.00 | -13.65 | 49.79 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 10,799 | Decreased | -61.08 | 0.14 | 596,000.00 | -64.10 | 55.19 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 9,155 | Decreased | -36.47 | 0.10 | 456,000.00 | -38.87 | 49.81 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 25,575 | Decreased | -15.79 | 0.42 | 1,274,000.00 | -7.61 | 49.81 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 12,298 | Decreased | -10.64 | 0.09 | 613,000.00 | -14.03 | 49.85 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 39,400 | Increased | 8.16 | 0.52 | 1,963,000.00 | 4.08 | 49.82 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 178 | Increased | 0.56 | 0.01 | 9,000.00 | 0.00 | 50.56 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 17,880 | Increased | 1.07 | 0.65 | 891,000.00 | -2.73 | 49.83 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 4,717 | Increased | 33.93 | 0.09 | 235,000.00 | 11.37 | 49.82 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 19,746 | Decreased | -10.49 | 0.31 | 984,000.00 | -13.84 | 49.83 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 9,197 | Decreased | -6.82 | 0.00 | 458,000.00 | -22.50 | 49.80 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 44,808 | Increased | 2.72 | 1.56 | 2,634,000.00 | 32.16 | 58.78 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 77,029 | Increased | 1.62 | 0.76 | 3,838,000.00 | -2.22 | 49.83 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 26,828 | Increased | 12.04 | 0.25 | 1,337,000.00 | 7.82 | 49.84 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 15,373 | Decreased | -6.82 | 0.58 | 766,000.00 | -22.39 | 49.83 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.05 | 125,000.00 | -3.10 | 50.00 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 45,062 | Increased | 2.73 | 1.47 | 2,245,000.00 | -14.44 | 49.82 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 9,668 | Decreased | -1.01 | 0.20 | 482,000.00 | -4.74 | 49.86 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 48,343 | New! | 0.00 | 0.80 | 2,408,000.00 | 0.00 | 49.81 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,703 | New! | 0.00 | 0.07 | 85,000.00 | 0.00 | 49.91 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 314,705 | New! | 0.00 | 4.45 | 15,679,000.00 | 0.00 | 49.82 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 1,009 | New! | 0.00 | 0.03 | 50,000.00 | 0.00 | 49.55 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 34,715 | New! | 0.00 | 1.58 | 1,729,000.00 | 0.00 | 149.58 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 109,480 | Decreased | -16.82 | 0.03 | 5,454,000.00 | -19.97 | 49.82 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 87,877 | Decreased | -18.69 | 0.28 | 4,378,000.00 | -32.29 | 99.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 15,740,200 | Increased | 5.17 | 0.33 | 784,177,000.00 | 1.18 | 498.75 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 44,557,238 | Decreased | -22.40 | 0.29 | 2,219,842,000.00 | -35.39 | 647.83 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 51,799 | Increased | 5.66 | 0.20 | 2,581,000.00 | 15.43 | 49.83 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 362,409 | Increased | 3.62 | 0.32 | 18,055,000.00 | -13.72 | 49.82 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 57,298 | Decreased | -5.98 | 0.31 | 2,854,000.00 | -9.54 | 149.17 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 965,308 | New! | 0.00 | 1.91 | 48,091,000.00 | 0.00 | 99.58 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 665,305 | Decreased | -2.86 | 1.64 | 33,146,000.00 | -6.53 | 49.82 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 27,396 | Increased | 0.48 | 0.16 | 1,365,000.00 | -16.31 | 49.82 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 778,499 | Decreased | -82.10 | 0.32 | 38,785,000.00 | -82.78 | 49.82 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,703,446 | Increased | 85.64 | 0.50 | 84,866,000.00 | 54.58 | 49.82 | Form 13 |
| Prudential Plc | 12-31-2020 | Intel Corporation Corp | 352,049 | Maintained | 0.00 | 0.09 | 17,539,000.00 | 0.01 | 149.46 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 996,127 | Increased | 8.74 | 0.11 | 49,627,000.00 | -9.45 | 49.82 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 4,970 | Decreased | -95.21 | 0.04 | 248,000.00 | -95.38 | 49.90 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 121,042 | Increased | 15.09 | 0.01 | 6,030,000.00 | 10.72 | 49.82 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 105,363 | Increased | 3.41 | 0.64 | 5,250,000.00 | -0.49 | 101.32 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 618,037 | Decreased | -39.74 | 9.99 | 30,791,000.00 | -42.02 | 99.65 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 8,166,494 | Increased | 16.76 | 1.10 | 406,855,000.00 | -2.78 | 49.82 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 665,333 | Increased | 11.72 | 0.83 | 33,147,000.00 | -6.97 | 49.82 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 115,672 | Increased | 0.34 | 0.44 | 5,763,000.00 | -3.45 | 49.82 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 290,528 | Decreased | -1.73 | 0.98 | 14,474,000.00 | -5.45 | 49.82 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 74,707 | Decreased | -5.67 | 0.10 | 3,722,000.00 | -9.24 | 49.82 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 344,276 | Decreased | -0.29 | 1.78 | 17,152,000.00 | -4.06 | 49.82 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 671,920 | Increased | 5.75 | 1.46 | 33,475,000.00 | 1.75 | 49.82 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 3,423 | Decreased | -71.97 | 0.01 | 171,000.00 | -72.94 | 49.96 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 10,400 | Maintained | 0.00 | 0.05 | 518,000.00 | -3.90 | 49.81 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 998,129 | Increased | 135.54 | 1.11 | 49,727,000.00 | 126.63 | 49.82 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 176,989 | Decreased | -31.95 | 0.80 | 8,818,000.00 | -34.53 | 49.82 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 26,440 | Decreased | -0.38 | 0.19 | 1,317,000.00 | -4.15 | 49.81 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 293,586 | Decreased | -12.50 | 2.10 | 14,626,000.00 | -15.82 | 49.82 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 40,475 | Decreased | -14.25 | 0.02 | 2,016,000.00 | -17.51 | 49.81 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Intel Corp Com | 2,423 | Decreased | -5.05 | 0.02 | 121,000.00 | -8.33 | 49.94 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 5,880 | New! | 0.00 | 0.01 | 293,000.00 | 0.00 | 49.83 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 29,000 | Increased | 0.69 | 0.01 | 1,444,000.00 | -3.15 | 49.79 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 14,576 | Decreased | -7.81 | 0.23 | 726,000.00 | -23.26 | 49.81 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 60,377 | Decreased | -16.18 | 1.08 | 3,008,000.00 | -19.36 | 49.82 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,534,267 | Increased | 107.85 | 0.22 | 176,075,000.00 | 99.99 | 247.71 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 277,380 | Increased | 3.46 | 0.23 | 13,819,000.00 | -0.45 | 297.90 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 6,685 | Decreased | -55.16 | 0.03 | 333,000.00 | -56.87 | 49.81 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 104,794 | Increased | 28.92 | 0.43 | 5,220,837,000.00 | 24.04 | 49,820.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 67,818 | Increased | 5.43 | 0.15 | 3,379,000.00 | 1.44 | 49.82 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 94,731 | Maintained | 0.00 | 0.32 | 4,719,000.00 | 0.00 | 99.42 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 175,321 | Decreased | -10.58 | 0.16 | 8,734,000.00 | -13.98 | 49.82 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 70,105 | Increased | 16.38 | 1.19 | 3,493,000.00 | 11.99 | 49.83 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 704,459 | Increased | 31.36 | 2.40 | 35,096,000.00 | 26.39 | 49.82 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 180,620 | Increased | 3.26 | 0.54 | 8,998,000.00 | -0.65 | 49.82 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 128,986 | Increased | 44.52 | 0.72 | 6,426,000.00 | 39.06 | 49.82 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 250,193 | Increased | 4.28 | 1.09 | 12,465,000.00 | 0.34 | 49.82 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 112,400 | Increased | 3.31 | 1.27 | 5,599,000.00 | -0.60 | 49.81 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 4,170 | Decreased | -42.44 | 0.01 | 208,000.00 | -44.53 | 49.88 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 12,357 | Maintained | 0.00 | 0.02 | 616,000.00 | -3.75 | 49.85 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 6,544 | Decreased | -1.49 | 0.03 | 326,000.00 | -5.23 | 49.82 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 685,548 | Decreased | -17.08 | 0.31 | 34,154,000.00 | -20.22 | 49.82 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 56,715 | Decreased | -3.53 | 0.63 | 2,825,000.00 | -7.19 | 99.60 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 251,647 | Decreased | -5.10 | 0.18 | 12,537,000.00 | -8.69 | 49.82 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 167,726 | Increased | 1.57 | 0.58 | 8,357,000.00 | -2.26 | 100.02 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 13,784 | Increased | 8.88 | 0.21 | 687,000.00 | 4.73 | 49.84 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 1,027,573 | Increased | 2.42 | 0.31 | 51,194,000.00 | -1.46 | 49.82 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 108,335 | Increased | 3.41 | 1.67 | 5,397,000.00 | -0.52 | 49.82 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 5,989 | Increased | 35.10 | 0.00 | 298,000.00 | 29.57 | 49.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 253,625 | Increased | 467.27 | 0.34 | 12,634,000.00 | 445.51 | 49.81 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.14 | 199,000.00 | -3.86 | 49.75 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 11,771 | Increased | 9.40 | 0.36 | 586,000.00 | 5.21 | 49.78 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 5,047 | Decreased | -0.84 | 0.15 | 251,000.00 | -4.92 | 49.73 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 35,333 | Decreased | -34.12 | 0.09 | 1,760,000.00 | -36.62 | 49.81 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 55,024 | Decreased | -16.87 | 0.13 | 2,741,000.00 | -20.02 | 49.81 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 125,472 | Decreased | -18.54 | 0.09 | 6,251,000.00 | -20.71 | 49.82 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 21,246 | Decreased | -85.27 | 0.09 | 1,058,000.00 | -85.83 | 49.80 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 800 | Decreased | -99.59 | 0.26 | 295,000.00 | -96.77 | 5,900.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 24,092 | Increased | 26.10 | 0.20 | 1,200,000.00 | 21.33 | 49.81 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 19,127 | Decreased | -5.81 | 0.04 | 953,000.00 | -9.32 | 49.82 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 2,605,103 | Decreased | -28.43 | 0.90 | 129,787,000.00 | -31.13 | 149.49 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 66,655 | Decreased | -16.61 | 1.27 | 3,321,000.00 | -30.60 | 49.82 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 250,834 | New! | 0.00 | 0.64 | 12,497,000.00 | 0.00 | 49.82 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 26,908 | Increased | 11.63 | 0.11 | 1,341,000.00 | 7.45 | 49.84 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 96,621 | Increased | 5.17 | 1.44 | 4,814,000.00 | 1.20 | 49.82 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 9,232 | Increased | 33.10 | 0.15 | 460,000.00 | 28.13 | 49.83 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 284,342 | Increased | 3.36 | 1.42 | 14,166,000.00 | -0.55 | 49.82 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 797 | Decreased | -90.27 | 0.01 | 40,000.00 | -90.57 | 50.19 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 241,321 | Decreased | -8.86 | 0.39 | 12,022,000.00 | -12.31 | 49.82 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 7,810 | Decreased | -76.52 | 0.04 | 389,000.00 | -77.42 | 49.81 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 23,011 | Decreased | -44.68 | 0.41 | 1,146,000.00 | -46.80 | 49.80 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 19,238 | Decreased | -9.35 | 0.29 | 1,004,000.00 | -8.39 | 52.19 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,480,800 | New! | 0.00 | 2.45 | 73,773,000.00 | 0.00 | 49.82 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 178,178 | Decreased | -3.12 | 1.20 | 8,877,000.00 | -19.33 | 49.82 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 71,192 | Decreased | -2.09 | 1.75 | 3,547,000.00 | -5.79 | 99.64 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 42,035 | Decreased | -5.00 | 0.81 | 2,094,000.00 | -8.60 | 49.82 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 152,246 | Decreased | -13.82 | 0.80 | 7,585,000.00 | -17.08 | 49.82 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 82,533 | Increased | 66.31 | 0.28 | 4,112,000.00 | 38.50 | 49.82 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 114,538 | New! | 0.00 | 0.65 | 5,706,000.00 | 0.00 | 49.82 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 172,303 | Decreased | -4.59 | 1.73 | 8,584,000.00 | -8.20 | 49.82 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 349,870 | Increased | 2.01 | 2.63 | 17,429,000.00 | -1.85 | 199.03 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 2,288,552 | Maintained | 0.00 | 0.31 | 114,016,000.00 | 0.00 | 49.82 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 2,754 | Maintained | 0.00 | 0.04 | 137,000.00 | -4.20 | 49.75 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 100,117 | Decreased | -4.00 | 2.04 | 4,988,000.00 | -7.63 | 49.82 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 123,441 | Decreased | -11.17 | 0.52 | 6,147,000.00 | -14.58 | 49.80 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.10 | 170,000.00 | -3.41 | 50.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 93,929 | Decreased | -2.24 | 1.49 | 4,684,000.00 | -5.85 | 49.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 53,668,887 | Increased | 66.50 | 0.90 | 2,673,784,000.00 | 60.20 | 448.63 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 4,479 | Increased | 0.07 | 0.08 | 223,000.00 | -3.88 | 49.79 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 264,020 | Increased | 1.89 | 1.02 | 13,154,000.00 | -15.15 | 149.45 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 37,581 | Decreased | -20.92 | 0.55 | 1,923,000.00 | -22.46 | 51.17 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 13,052 | Decreased | -11.76 | 0.30 | 650,000.00 | -15.14 | 49.80 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 77,600 | Increased | 150.32 | 0.33 | 3,866,000.00 | 140.87 | 49.82 | 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 | 439,902 | Decreased | -1.18 | 0.48 | 21,916,000.00 | -4.92 | 49.82 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 65,745 | Increased | 10.61 | 1.40 | 3,275,000.00 | -4.52 | 49.81 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 2,248,630 | Increased | 1.51 | 0.33 | 112,026,000.00 | -2.34 | 99.64 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 8,025 | Decreased | -25.73 | 0.06 | 400,000.00 | -38.08 | 49.84 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 11,209 | Decreased | -18.07 | 0.07 | 558,000.00 | -31.87 | 49.78 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 39,918 | Decreased | -8.26 | 1.00 | 2,330,000.00 | 17.03 | 58.37 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 10,953 | Increased | 22.42 | 0.12 | 548,000.00 | 2.43 | 50.03 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 14,341 | Decreased | -4.92 | 0.16 | 714,000.00 | -8.58 | 49.79 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 27,401 | Increased | 15.36 | 0.96 | 1,365,000.00 | 10.98 | 49.82 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 127,988 | Increased | 1.95 | 0.47 | 6,376,000.00 | -15.11 | 49.82 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 85,190 | Decreased | -14.66 | 0.29 | 4,244,000.00 | -17.93 | 116.49 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 308,431 | Decreased | -0.09 | 0.51 | 15,366,000.00 | -3.88 | 49.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 349,925 | Increased | 6.50 | 0.25 | 17,433,000.00 | 2.47 | 49.82 | Form 13 |
| United Bank | 12-31-2020 | Com | 30,453 | Decreased | -5.72 | 1.08 | 1,517,000.00 | -9.32 | 49.81 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 5,485 | Increased | 0.62 | 0.09 | 273,000.00 | -16.26 | 49.77 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 139,877 | Increased | 1.57 | 1.13 | 6,968,000.00 | -15.43 | 99.63 | Form 13 |
| Amia Capital Llp | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.67 | 498,000.00 | 0.00 | 49.80 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 83,400 | Increased | 0.99 | 2.34 | 4,074,000.00 | -3.23 | 152.34 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 37,447 | Decreased | -0.12 | 0.45 | 1,866,000.00 | -3.86 | 49.83 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 96,970 | Increased | 21.52 | 0.25 | 4,831,000.00 | 16.92 | 49.82 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 151,105 | Decreased | -9.66 | 0.16 | 7,528,000.00 | -13.08 | 49.82 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 4,512 | New! | 0.00 | 0.08 | 225,000.00 | 0.00 | 49.87 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 817 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 50.18 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 75,759 | Increased | 56.29 | 1.54 | 3,774,000.00 | 30.14 | 49.82 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 302,377 | Increased | 1252.13 | 0.50 | 15,064,000.00 | 1,200.86 | 49.82 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 51,365 | Decreased | -3.02 | 0.84 | 2,559,000.00 | -6.71 | 49.82 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 632,195 | Decreased | -7.82 | 0.51 | 31,496,000.00 | -23.24 | 49.82 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 37,800 | Increased | 18.12 | 0.48 | 1,883,000.00 | 13.64 | 49.81 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 133,000 | Decreased | -57.10 | 0.58 | 6,626,000.00 | -64.27 | 49.82 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 5,384 | Increased | 0.49 | 0.11 | 307,000.00 | 10.83 | 57.02 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 15,512 | Decreased | -4.88 | 9.99 | 773,000.00 | -8.41 | 99.72 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 22,696 | Decreased | -67.18 | 0.35 | 1,131,000.00 | -68.42 | 49.83 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 82,230 | Increased | 5.99 | 0.54 | 4,097,000.00 | 3.54 | 49.82 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 51,921 | Increased | 5.38 | 1.77 | 2,895,000.00 | 13.48 | 55.76 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 13,593 | Maintained | 0.00 | 0.69 | 677,000.00 | 0.00 | 49.81 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 14,308 | Increased | 17.50 | 0.32 | 713,000.00 | -2.19 | 49.83 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 2,423 | Decreased | -53.50 | 0.06 | 121,000.00 | -61.22 | 49.94 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 34,635 | Decreased | -16.29 | 0.56 | 1,725,000.00 | -19.47 | 99.61 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 31,313 | Increased | 10.30 | 1.03 | 1,560,000.00 | -8.13 | 49.82 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Intc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 600,043 | Decreased | -3.57 | 0.35 | 29,864,000.00 | -7.33 | 149.28 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 602 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 49.83 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 102,518 | New! | 0.00 | 1.06 | 5,107,000.00 | 0.00 | 49.82 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 7,360 | New! | 0.00 | 0.20 | 367,000.00 | 0.00 | 49.86 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Com | 5,991 | New! | 0.00 | 0.30 | 298,000.00 | 0.00 | 49.74 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 36,334 | New! | 0.00 | 1.63 | 1,810,000.00 | 0.00 | 49.82 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 48.89 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 54,462 | New! | 0.00 | 0.30 | 1,011,000.00 | 0.00 | 18.56 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 39,792 | New! | 0.00 | 0.53 | 1,982,000.00 | 0.00 | 49.81 | Form 13 |
| Central Securities Corp | 12-31-2020 | Common | 500,000 | Maintained | 0.00 | 3.23 | 24,910,000.00 | -3.79 | 49.82 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 289,326 | Decreased | -0.10 | 9.99 | 14,414,255,000.00 | -8.04 | 49,820.12 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 18,939,968 | Increased | 104.45 | 0.49 | 943,592,000.00 | 96.71 | 547.95 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,903,967 | Decreased | -12.80 | 0.29 | 94,855,000.00 | -16.10 | 49.82 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 110,987 | Increased | 0.33 | 0.00 | 5,529,000.00 | -3.46 | 49.82 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 143,721 | Increased | 4.84 | 0.55 | 7,159,000.00 | 0.86 | 49.81 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 889,608 | Increased | 7.38 | 9.99 | 44,320,270,000.00 | 3.31 | 597,839.97 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 53,019,435 | Decreased | -5.11 | 0.51 | 2,641,428,000.00 | -8.70 | 298.93 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 136,353 | Increased | 6.81 | 1.19 | 6,793,000.00 | 2.77 | 49.82 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 43,856 | Decreased | -73.32 | 0.12 | 2,185,000.00 | -74.29 | 99.63 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 21,850 | Decreased | -94.48 | 0.03 | 1,089,000.00 | -94.66 | 49.84 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 23,219 | New! | 0.00 | 0.24 | 1,157,000.00 | 0.00 | 49.83 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 617,029 | Decreased | -14.12 | 1.20 | 30,741,000.00 | -17.37 | 149.46 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,900,943 | Increased | 13.30 | 0.57 | 94,705,000.00 | -5.66 | 49.82 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 355 | Decreased | -40.83 | 0.04 | 18,000.00 | -50.00 | 50.70 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 390,321 | Increased | 6.38 | 0.41 | 19,446,000.00 | -11.41 | 49.82 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 10,507,606 | Increased | 28.58 | 0.31 | 523,489,000.00 | 23.71 | 747.31 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 149,621 | Increased | 16.12 | 0.68 | 7,454,000.00 | 11.72 | 49.82 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 313,330 | Decreased | -5.22 | 0.66 | 15,611,000.00 | -8.80 | 149.65 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 157,370 | Increased | 0.12 | 0.34 | 7,840,000.00 | -16.63 | 49.82 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,862,366 | Decreased | -27.80 | 0.36 | 92,787,000.00 | -30.53 | 49.82 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 15,680 | Decreased | -9.13 | 0.10 | 781,000.00 | -12.54 | 49.81 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,394,523 | Decreased | -4.77 | 0.00 | 69,476,000.00 | -20.70 | 249.15 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 9,250 | Decreased | -2.46 | 0.03 | 462,000.00 | -18.37 | 49.95 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 163,693 | Decreased | -32.68 | 0.45 | 8,155,000.00 | -35.23 | 49.82 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 3,579,173 | Increased | 175.15 | 0.38 | 178,314,000.00 | 164.73 | 149.46 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 40,302 | Decreased | -84.53 | 0.36 | 2,007,000.00 | -85.76 | 99.54 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 31,561 | Decreased | -32.12 | 0.05 | 1,573,000.00 | -34.68 | 99.68 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 45,584 | Decreased | -6.86 | 0.11 | 2,271,000.00 | -10.38 | 49.82 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 25,142 | Increased | 0.98 | 0.22 | 1,253,000.00 | -2.79 | 49.84 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 40,000 | Maintained | 0.00 | 0.97 | 1,993,000.00 | -3.77 | 49.83 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 75,715 | Maintained | 0.00 | 0.97 | 3,921,000.00 | 0.00 | 51.79 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 970,925 | Decreased | -0.66 | 0.28 | 48,371,000.00 | -4.42 | 149.43 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 78,555 | Decreased | -2.31 | 0.28 | 3,913,000.00 | -6.01 | 99.62 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 68,618 | Decreased | -1.03 | 0.24 | 3,419,000.00 | -4.76 | 49.83 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 4,558 | Decreased | -9.62 | 0.00 | 227,000.00 | -13.03 | 49.80 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 21,826 | Decreased | -2.51 | 0.20 | 1,087,000.00 | -6.21 | 149.30 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 339,140,220 | Decreased | -3.85 | 0.49 | 16,895,965,000.00 | -7.49 | 298.90 | Form 13 |
| Academy Capital Management Inc/tx | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 63,200 | Increased | 34.18 | 9.99 | 3,148,624,000.00 | 29.10 | 49,820.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 12,673,355 | Decreased | -1.42 | 3.04 | 631,387,000.00 | -5.15 | 49.82 | 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 |
| Omers Administration Corp | 12-31-2020 | Com | 22,100 | New! | 0.00 | 0.02 | 1,101,000.00 | 0.00 | 49.82 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 53,519 | Increased | 1.15 | 1.79 | 2,971,000.00 | 8.47 | 111.05 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 2,113,401 | Increased | 12.72 | 0.70 | 105,290,000.00 | 8.45 | 199.46 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 209,893 | Decreased | -1.60 | 0.48 | 10,456,000.00 | -5.32 | 149.42 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 463,830 | Decreased | -9.85 | 0.04 | 23,108,000.00 | -13.26 | 99.64 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 3,415,953 | Increased | 322.46 | 0.86 | 170,183,000.00 | 306.48 | 49.82 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com | 18,185,569 | New! | 0.00 | 8.36 | 906,005,000.00 | 0.00 | 49.82 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 834,931 | Decreased | -0.34 | 1.43 | 41,596,000.00 | -4.11 | 49.82 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 2,232,620 | Decreased | -1.64 | 0.45 | 110,296,000.00 | -6.15 | 49.40 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 35,533 | Decreased | -15.78 | 1.00 | 1,770,000.00 | -18.99 | 49.81 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 9,699,015 | Decreased | -0.60 | 0.77 | 483,205,000.00 | -4.36 | 49.82 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 170,327 | Decreased | -40.27 | 2.21 | 8,486,000.00 | -42.52 | 99.71 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 3,254,049 | Decreased | -9.10 | 0.17 | 157,331,000.00 | -13.48 | 51.69 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 18,109 | Decreased | -26.77 | 0.43 | 902,000.00 | -29.53 | 49.81 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 190,000 | New! | 0.00 | 1.58 | 9,466,000.00 | 0.00 | 49.82 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 488,502 | Increased | 0.86 | 3.09 | 24,337,000.00 | -2.96 | 49.82 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 29,627 | Increased | 20.89 | 0.11 | 1,476,000.00 | 16.31 | 49.82 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 73,287 | Increased | 0.42 | 0.18 | 3,651,000.00 | -3.39 | 99.63 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 11,358 | Maintained | 0.00 | 0.33 | 566,000.00 | -3.74 | 49.83 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 2,249 | Decreased | -8.17 | 0.01 | 112,000.00 | -11.81 | 49.80 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 29,270 | Decreased | -9.30 | 0.48 | 1,458,000.00 | -12.75 | 49.81 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Intc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 277,263 | Decreased | -17.14 | 0.03 | 13,813,000.00 | -20.27 | 49.82 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 48,327 | Decreased | -41.08 | 0.04 | 2,408,000.00 | -43.30 | 49.83 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.02 | 35,000.00 | -2.78 | 50.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 8,644,302 | Decreased | -36.89 | 0.61 | 430,659,000.00 | -39.28 | 49.82 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 6,152 | Increased | 32.24 | 0.00 | 306,000.00 | 26.97 | 49.74 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 8,216 | New! | 0.00 | 0.42 | 409,000.00 | 0.00 | 49.78 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 10,717 | Increased | 206.20 | 0.17 | 534,000.00 | 195.03 | 49.83 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 565,308 | Decreased | -5.36 | 0.48 | 28,164,000.00 | -8.94 | 49.82 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 269,624 | Increased | 89.22 | 0.44 | 13,432,000.00 | 82.08 | 298.81 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 72,561,229 | Decreased | -2.60 | 0.61 | 3,606,919,000.00 | -6.34 | 96.38 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 6,521,595 | Decreased | -14.13 | 0.52 | 324,906,000.00 | -17.71 | 49.82 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 33,932 | Decreased | -88.15 | 0.04 | 1,690,000.00 | -88.60 | 49.81 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Com | 201,573 | Decreased | -9.36 | 0.90 | 10,042,000.00 | -12.79 | 49.82 | Form 13 |
| Natixis | 12-31-2020 | Com | 5,091,316 | Increased | 1955.87 | 0.92 | 253,648,000.00 | 1,877.92 | 99.15 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com | 194,100 | New! | 0.00 | 0.11 | 305,000.00 | 0.00 | 1.57 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 9,245 | Decreased | -3.14 | 0.21 | 461,000.00 | -6.68 | 49.86 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 14,916 | Increased | 3046.84 | 0.01 | 743,000.00 | 2,995.83 | 49.81 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 293,782 | Decreased | -13.86 | 0.24 | 14,636,000.00 | -17.12 | 49.82 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 594,631 | Increased | 11.69 | 0.07 | 29,624,000.00 | 6.62 | 99.64 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 2,000,354 | Increased | 3.98 | 0.46 | 99,657,000.00 | 0.05 | 99.64 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 4,261 | Decreased | -9.59 | 0.03 | 212,000.00 | -0.93 | 49.75 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 119,970 | Increased | 6.31 | 3.23 | 5,977,000.00 | 2.28 | 49.82 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 942,682 | Increased | 0.12 | 1.06 | 46,964,000.00 | -3.67 | 49.82 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 434,004 | Decreased | -64.65 | 9.99 | 21,622,079,000.00 | -65.99 | 149,460.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 86,950 | Increased | 2.04 | 0.58 | 4,332,000.00 | -1.81 | 99.69 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 317,200 | Decreased | -5.00 | 9.99 | 15,802,904,000.00 | -8.60 | 49,820.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 634,958 | Increased | 2.80 | 0.05 | 31,633,000.00 | -1.09 | 199.09 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 319,850 | Increased | 16.14 | 0.79 | 15,935,000.00 | 11.75 | 49.82 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 543,853 | Increased | 84.11 | 0.17 | 27,095,000.00 | 77.15 | 49.82 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 76,033 | Decreased | -14.31 | 0.23 | 3,788,000.00 | -17.56 | 49.82 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 194,690 | Increased | 5.94 | 1.48 | 9,699,000.00 | 1.92 | 49.82 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 6,245 | Increased | 6.93 | 0.03 | 311,000.00 | 2.98 | 49.80 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 130,767 | Decreased | -3.68 | 1.11 | 6,515,000.00 | -7.31 | 49.82 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 13,042 | Increased | 882.08 | 0.31 | 650,000.00 | -99.95 | 49.84 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 1,884,747 | Increased | 987.84 | 0.73 | 93,898,000.00 | 1,995.47 | 49.82 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 2,272 | Decreased | -5.25 | 0.03 | 113,000.00 | -8.87 | 49.74 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 1,034,850 | Decreased | -1.70 | 0.39 | 51,556,000.00 | -5.42 | 49.82 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 125,734 | Increased | 1.74 | 0.60 | 6,264,000.00 | -2.11 | 49.82 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 8,411 | Decreased | -50.07 | 0.06 | 419,000.00 | -51.95 | 49.82 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 43,662 | Decreased | -58.32 | 0.23 | 2,175,000.00 | -59.90 | 49.81 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.12 | 648,000.00 | -3.71 | 49.85 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 14,211 | Decreased | -35.09 | 9.99 | 707,992,000.00 | -37.25 | 49,820.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 11,549,439 | Decreased | -24.09 | 0.15 | 575,391,000.00 | -26.96 | 49.82 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 16,329,967 | Decreased | -25.40 | 0.16 | 813,517,000.00 | -28.22 | 49.82 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 16,416 | Decreased | -25.87 | 0.35 | 818,000.00 | -28.68 | 49.83 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 14,458 | Decreased | -13.82 | 0.06 | 720,000.00 | -17.15 | 49.80 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 4,829 | Increased | 7.12 | 0.07 | 241,000.00 | 3.43 | 49.91 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 35,067 | Decreased | -47.77 | 1.36 | 2,127,000.00 | -40.83 | 60.66 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 113,817 | Decreased | -0.13 | 2.74 | 5,670,000.00 | -3.91 | 49.82 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,676,155 | Decreased | -35.22 | 0.18 | 108,967,000.00 | -40.26 | 40.72 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 64,562 | Increased | 1.20 | 0.28 | 3,216,000.00 | -2.63 | 49.81 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 149,194 | Increased | 11.88 | 0.24 | 7,433,000.00 | 7.65 | 99.66 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 10,352,652 | Increased | 72.24 | 1.17 | 515,770,000.00 | 65.73 | 49.82 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 3,097,206 | Decreased | -7.59 | 0.55 | 154,241,000.00 | -11.12 | 99.25 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 4,824,389 | Increased | 0.96 | 0.48 | 240,351,000.00 | -2.86 | 199.31 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,308,095 | Decreased | -4.49 | 0.16 | 65,170,000.00 | -8.10 | 49.82 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 47,983 | Decreased | -11.02 | 0.20 | 2,390,000.00 | -14.40 | 149.13 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 20,752 | Increased | 2595.06 | 0.29 | 1,034,000.00 | 2,485.00 | 49.83 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 16,053 | Decreased | -55.00 | 0.74 | 800,000.00 | -56.69 | 49.83 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 1,331 | Maintained | 0.00 | 0.01 | 66,000.00 | -4.35 | 49.59 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.13 | 324,000.00 | 0.00 | 49.85 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 99,641 | Decreased | -7.03 | 0.49 | 4,964,000.00 | -10.54 | 49.82 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 3,471,595 | Decreased | -18.09 | 9.99 | 172,955,000.00 | -21.19 | 99.64 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 387,737 | Decreased | -3.84 | 0.27 | 19,317,000.00 | -7.48 | 49.82 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 23,730 | Decreased | -1.93 | 0.89 | 1,181,000.00 | -5.60 | 49.77 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 251,558 | Increased | 286.45 | 0.96 | 12,533,000.00 | 271.79 | 49.82 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 6,904 | Decreased | -21.86 | 0.07 | 344,000.00 | -24.73 | 49.83 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 126,168 | Decreased | -0.77 | 0.86 | 6,385,000.00 | -6.23 | 50.61 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 22,450 | Decreased | -11.58 | 0.50 | 1,118,000.00 | -14.98 | 49.80 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 7,450 | Decreased | -19.02 | 0.07 | 371,000.00 | -22.06 | 49.80 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 781,059 | Decreased | -13.27 | 0.18 | 38,912,000.00 | -16.56 | 99.64 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 4,061 | Decreased | -95.60 | 0.08 | 202,000.00 | -95.77 | 49.74 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 33,925 | New! | 0.00 | 0.23 | 1,957,000.00 | 0.00 | 57.69 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 176,400 | Increased | 112.02 | 0.19 | 8,788,000.00 | 103.99 | 49.82 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 3,994,661 | Increased | 128.54 | 0.80 | 199,014,000.00 | 90.30 | 149.46 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 1,575,211 | Increased | 0.30 | 0.41 | 76,791,000.00 | -4.48 | 292.54 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 5,195,650 | Increased | 100766.82 | 0.32 | 258,847,000.00 | 96,846.44 | 49.82 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 127,986 | Decreased | -6.70 | 0.15 | 6,376,000.00 | -10.24 | 49.82 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 644,480 | Increased | 7.31 | 0.59 | 32,108,000.00 | 3.25 | 49.82 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 1,287,013 | Increased | 72.45 | 0.61 | 64,119,000.00 | 43.60 | 49.82 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 53,305 | Increased | 2593.53 | 0.18 | 2,656,000.00 | 2,503.92 | 49.83 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 8,759 | Decreased | -80.21 | 0.02 | 436,000.00 | -80.98 | 49.78 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 22,275 | Decreased | -49.98 | 0.22 | 1,110,000.00 | -51.86 | 49.83 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.04 | 45,000.00 | -16.67 | 50.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 87,522 | Decreased | -1.93 | 0.23 | 4,360,000.00 | -5.65 | 49.82 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 24,989 | New! | 0.00 | 0.05 | 1,245,000.00 | 0.00 | 49.82 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.15 | 299,000.00 | -3.86 | 49.83 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 63,632 | Decreased | -20.53 | 0.29 | 3,170,000.00 | -23.54 | 49.82 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,442 | Decreased | -56.37 | 0.02 | 72,000.00 | -57.89 | 49.93 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 25,459 | Decreased | -3.27 | 0.12 | 1,268,000.00 | -6.97 | 49.81 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 165,170 | Decreased | -10.02 | 0.95 | 8,229,000.00 | -25.08 | 49.82 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 73,443 | Increased | 26.63 | 0.41 | 3,659,000.00 | 5.45 | 49.82 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 93,549,148 | Decreased | -15.48 | 1.27 | 4,659,997,000.00 | -29.62 | 49.81 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 136,039 | Increased | 3.60 | 0.87 | 6,777,000.00 | -13.75 | 49.82 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 9,094 | Decreased | -77.76 | 1.13 | 453,000.00 | -78.60 | 49.81 | Form 13 |
| King Wealth | 12-31-2020 | Com | 4,723 | Decreased | -66.55 | 0.06 | 235,000.00 | -67.85 | 49.76 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 973,594 | Decreased | -3.22 | 0.31 | 48,504,000.00 | -19.42 | 49.82 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 5,600 | New! | 0.00 | 0.19 | 279,000.00 | 0.00 | 49.82 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 1,025,038 | Decreased | -4.37 | 0.46 | 51,083,000.00 | -7.93 | 49.84 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,030,343 | Maintained | 0.00 | 0.79 | 120,115,000.00 | 0.00 | 295.79 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 33,773 | Decreased | -16.74 | 0.22 | 1,683,000.00 | -19.90 | 99.66 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Com | 176,000 | New! | 0.00 | 2.60 | 8,768,000.00 | 0.00 | 49.82 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 193,358 | Increased | 91.49 | 0.23 | 9,632,000.00 | 59.47 | 99.57 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 36,857 | Decreased | -4.74 | 0.50 | 1,836,000.00 | -8.34 | 49.81 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 34,466 | Decreased | -0.13 | 0.89 | 1,717,000.00 | -3.92 | 49.82 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 45,510 | Decreased | -21.71 | 0.17 | 2,267,000.00 | -34.80 | 49.81 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 47,793 | Decreased | -1.25 | 0.25 | 2,381,000.00 | -4.99 | 49.82 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 12,401 | Decreased | -6.16 | 0.08 | 618,000.00 | -9.65 | 49.83 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 975,280 | Decreased | -6.30 | 0.64 | 48,588,000.00 | -9.84 | 49.82 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 110,952 | Increased | 4.94 | 3.11 | 5,528,000.00 | -12.61 | 49.82 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 78,908 | Increased | 3.45 | 0.18 | 3,931,000.00 | -0.48 | 49.82 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 42,217 | Increased | 49.40 | 0.08 | 1,605,000.00 | 9.71 | 49.82 | Form 13 |
| Arlington Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 17,207 | Increased | 2.30 | 0.06 | 857,000.00 | -1.61 | 49.81 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 23,003 | Decreased | -6.85 | 0.47 | 1,146,000.00 | -22.41 | 49.82 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 8,234 | Decreased | -6.46 | 0.04 | 410,000.00 | -10.09 | 49.79 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 224,891 | Decreased | -3.31 | 0.15 | 11,204,000.00 | -19.49 | 49.82 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 10,748 | Increased | 48.49 | 0.35 | 535,000.00 | 42.67 | 49.78 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 15,997 | Increased | 28.42 | 0.21 | 797,000.00 | 6.98 | 49.82 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 21,074 | Increased | 113.60 | 0.10 | 1,050,000.00 | 79.18 | 49.82 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 71,563 | Increased | 162.30 | 0.30 | 3,565,000.00 | 152.30 | 49.82 | 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 | 36,262 | Decreased | -3.88 | 0.30 | 2,200,000.00 | 12.65 | 60.67 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 6,085 | Decreased | -83.27 | 0.00 | 304,000.00 | -83.85 | 150.05 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 106,527 | Decreased | -29.70 | 0.14 | 5,307,000.00 | -32.36 | 49.82 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 34,450 | Decreased | -3.88 | 0.44 | 1,716,000.00 | -19.96 | 49.81 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 7,100 | New! | 0.00 | 0.20 | 354,000.00 | 0.00 | 49.86 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 38,301 | Decreased | -2.79 | 0.21 | 1,908,000.00 | -6.47 | 49.82 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 31,000 | Decreased | -0.40 | 0.52 | 1,544,000.00 | -4.22 | 49.81 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 309,710 | Decreased | -2.12 | 0.39 | 15,677,000.00 | -5.96 | 1,249.82 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 5,495 | Increased | 41.08 | 0.26 | 274,000.00 | 35.64 | 49.86 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 8,103 | Decreased | -25.82 | 0.05 | 404,000.00 | -38.23 | 99.81 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 4,049 | Maintained | 0.00 | 0.14 | 202,000.00 | -3.81 | 49.89 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 15,558 | Increased | 3.44 | 0.24 | 775,000.00 | -0.51 | 49.81 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 245,071 | New! | 0.00 | 2.70 | 12,209,000.00 | 0.00 | 149.45 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Com | 19,118 | Decreased | -24.01 | 0.39 | 952,000.00 | -36.74 | 49.80 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 3,244 | New! | 0.00 | 0.04 | 162,000.00 | 0.00 | 49.94 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 20,500 | Increased | 3.26 | 0.12 | 1,021,000.00 | -0.68 | 49.80 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 32,209 | Increased | 3.02 | 0.14 | 1,605,000.00 | -0.86 | 49.83 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 50,335 | Increased | 1.67 | 1.72 | 2,508,000.00 | -2.18 | 49.83 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 116,160 | Decreased | -6.55 | 0.58 | 5,787,000.00 | -10.08 | 99.63 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 1,167 | Maintained | 0.00 | 0.02 | 58,000.00 | 0.00 | 49.70 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 157,809 | Decreased | -0.73 | 0.72 | 7,862,000.00 | -17.34 | 49.82 | Form 13 |
| Stamos Capital Partners, L.p. | 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 | 55,549 | Increased | 6.30 | 0.39 | 2,767,000.00 | 2.25 | 49.81 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 31,748 | Decreased | -1.58 | 0.30 | 1,582,000.00 | -5.27 | 49.83 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 19,980 | Decreased | -17.67 | 0.08 | 995,000.00 | -31.47 | 49.80 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 18,835 | Increased | 8.00 | 0.23 | 939,000.00 | 3.99 | 99.85 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 25,919 | Decreased | -3.74 | 0.57 | 1,291,000.00 | -7.39 | 49.81 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 23,776 | Decreased | -6.05 | 0.63 | 1,185,000.00 | -9.54 | 49.84 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 69,799 | Increased | 3.16 | 0.24 | 3,477,000.00 | -0.74 | 49.81 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 30,591 | Increased | 39.51 | 0.16 | 1,517,000.00 | 15.45 | 98.98 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 6,731 | Decreased | -0.09 | 0.12 | 335,000,000.00 | -4.01 | 49,769.72 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 59,715 | Increased | 15.65 | 0.14 | 2,975,000.00 | -3.69 | 49.82 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 13,273 | Increased | 0.44 | 0.00 | 661,000.00 | -16.43 | 49.80 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,115,323 | Increased | 16.87 | 0.42 | 55,563,000.00 | -2.69 | 199.15 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 19,508 | Increased | 147.66 | 0.08 | 972,000.00 | 106.37 | 99.82 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 9,445 | Decreased | -0.17 | 0.32 | 471,000.00 | -3.88 | 49.87 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 75,477 | New! | 0.00 | 1.76 | 3,680,000.00 | 0.00 | 48.76 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 209,693 | Increased | 114.32 | 1.36 | 10,447,000.00 | 106.22 | 49.82 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 231,047 | Maintained | 0.00 | 2.00 | 13,686,000.00 | -1.00 | 59.23 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 57,420 | Increased | 26.04 | 0.20 | 2,863,000.00 | 21.31 | 49.86 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 134,147 | Increased | 9.07 | 0.94 | 6,683,000.00 | 4.95 | 49.82 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 13,253 | Increased | 43.15 | 0.49 | 660,000.00 | 19.13 | 49.80 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,250,227 | Increased | 182.98 | 0.13 | 62,287,000.00 | 135.64 | 149.47 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 11,965 | Decreased | -17.98 | 0.32 | 596,000.00 | -21.06 | 49.81 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 48,521 | Decreased | -0.21 | 0.73 | 2,532,000.00 | 0.56 | 52.18 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 54,319 | Increased | 64.48 | 0.52 | 2,706,000.00 | 58.25 | 49.82 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 19,958 | Increased | 115.58 | 0.44 | 994,000.00 | 79.42 | 49.80 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 5,678 | Decreased | -80.80 | 0.12 | 283,000.00 | -81.52 | 49.84 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 9,731 | Decreased | -19.13 | 0.17 | 485,000.00 | -22.15 | 49.84 | Form 13 |
| Ossiam | 12-31-2020 | Com | 474,451 | Decreased | -40.49 | 0.82 | 23,637,000.00 | -42.75 | 49.82 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 5,848 | Decreased | -9.02 | 0.09 | 291,000.00 | -24.42 | 49.76 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 37,971 | Decreased | -6.15 | 0.20 | 1,891,000.00 | -9.74 | 49.80 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 21,714 | Increased | 310.86 | 0.14 | 1,081,000.00 | 294.53 | 49.78 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 15,681 | Decreased | -18.49 | 0.21 | 781,000.00 | -32.15 | 49.81 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 52,232 | Decreased | -19.87 | 0.08 | 2,603,000.00 | -22.87 | 200.56 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 10,000 | Decreased | -33.77 | 0.30 | 498,000.00 | -36.32 | 49.80 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 93,373 | Increased | 148.64 | 0.61 | 4,652,000.00 | 107.03 | 49.82 | Form 13 |
| Waddell & Associates, Llc | 12-31-2020 | Com | 14,343 | New! | 0.00 | 0.16 | 715,000.00 | 0.00 | 49.85 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 52,053 | Increased | 4.92 | 0.78 | 2,593,000.00 | 0.93 | 49.81 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 302,711 | Decreased | -22.93 | 0.66 | 15,081,000.00 | -25.84 | 49.82 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 15,533 | Maintained | 0.00 | 0.15 | 773,000.00 | 0.00 | 49.77 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 25,018 | Decreased | -6.44 | 0.79 | 1,246,000.00 | -10.04 | 49.80 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 17,603 | Decreased | -87.42 | 0.06 | 877,000.00 | -89.52 | 49.82 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 20,093 | Increased | 237.64 | 0.00 | 1,001,000.00 | 225.00 | 49.82 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 19,773 | Increased | 1.78 | 0.37 | 985,000.00 | -2.09 | 49.82 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 7,897 | Increased | 0.53 | 0.23 | 393,000.00 | -3.44 | 49.77 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Com | 114,100 | New! | 0.00 | 2.70 | 5,684,000.00 | 0.00 | 49.82 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 12,134 | Decreased | -0.71 | 0.78 | 605,000.00 | -4.42 | 49.86 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 49,000 | Increased | 226.67 | 1.01 | 2,441,000.00 | 172.13 | 49.82 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 303 | Increased | 49.26 | 0.02 | 15,000.00 | -99.88 | 49.50 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 467,500 | Increased | 35.90 | 0.22 | 23,291,000.00 | 30.76 | 99.64 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 41,439 | Maintained | 0.00 | 1.29 | 2,064,000.00 | -3.78 | 49.81 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 11,593 | Increased | 2.42 | 0.19 | 578,000.00 | -1.37 | 49.86 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 15,233 | Decreased | -4.09 | 0.45 | 759,000.00 | -7.66 | 49.83 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 122 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 49.18 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 26,411 | New! | 0.00 | 0.20 | 1,316,000.00 | 0.00 | 49.83 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 10,540 | Decreased | -20.94 | 0.18 | 525,000.00 | -23.91 | 49.81 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 1,733 | Decreased | -49.88 | 0.06 | 86,000.00 | -51.96 | 49.62 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 16,542 | New! | 0.00 | 1.48 | 824,000.00 | 0.00 | 49.81 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 34,127 | New! | 0.00 | 0.29 | 1,700,000.00 | 0.00 | 49.81 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 340,063 | Increased | 38.71 | 2.36 | 16,942,000.00 | 33.45 | 49.82 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 6,660 | New! | 0.00 | 9.99 | 326,480,000.00 | 0.00 | 49,021.02 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 39,302 | Decreased | -35.86 | 1.39 | 1,958,000.00 | 0.00 | 49.82 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 11,970 | New! | 0.00 | 0.19 | 596,000.00 | 0.00 | 49.79 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 30,197 | New! | 0.00 | 0.71 | 1,564,000.00 | 0.00 | 51.79 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 6,649 | New! | 0.00 | 0.31 | 331,000.00 | 0.00 | 183.83 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 9,288 | New! | 0.00 | 0.28 | 463,000.00 | 0.00 | 49.85 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,065 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 49.77 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 4,522 | New! | 0.00 | 0.24 | 225,000.00 | 0.00 | 49.76 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 4,571 | New! | 0.00 | 0.09 | 228,000.00 | 0.00 | 49.88 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 82,813 | New! | 0.00 | 3.80 | 4,126,000.00 | 0.00 | 49.82 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 12,727 | New! | 0.00 | 0.21 | 753,000.00 | 0.00 | 59.17 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 3,450 | New! | 0.00 | 0.12 | 171,000.00 | 0.00 | 49.57 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 6,936 | New! | 0.00 | 0.37 | 346,000.00 | 0.00 | 49.88 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 796 | Decreased | -96.26 | 0.00 | 40,000.00 | -96.37 | 50.25 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 24,970,407 | Maintained | 0.00 | 1.43 | 1,244,026,000.00 | -3.79 | 49.82 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,612,306 | Decreased | -4.25 | 0.36 | 80,325,000.00 | -7.87 | 732.23 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 326,000 | Increased | 658.14 | 1.53 | 16,241,000.00 | 531.21 | 49.82 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 120,300 | Increased | 64.12 | 2.36 | 5,993,000.00 | 36.64 | 99.61 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,619,053 | Decreased | -5.34 | 0.30 | 80,661,000.00 | -8.93 | 49.82 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 238,038 | Decreased | -0.72 | 0.13 | 11,859,000.00 | -17.33 | 49.82 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 46,471 | Decreased | -25.80 | 0.64 | 2,819,000.00 | -0.53 | 60.66 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 11,249,919 | Decreased | -13.14 | 0.70 | 560,470,000.00 | -27.68 | 497.98 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 6,059 | Increased | 7.66 | 0.06 | 302,000.00 | 3.78 | 49.84 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 4,033,367 | Increased | 4.89 | 0.37 | 200,945,000.00 | 0.92 | 299.26 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,471,607 | Decreased | -42.72 | 0.10 | 123,135,000.00 | -52.30 | 49.82 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 27,858,334 | Decreased | -3.12 | 0.54 | 1,387,903,000.00 | -19.32 | 149.46 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 24,458 | Maintained | 0.00 | 0.16 | 1,219,000.00 | -3.71 | 49.84 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 13,975,094 | Decreased | -48.18 | 0.25 | 698,314,000.00 | -56.69 | 349.30 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 142,259 | Decreased | -16.67 | 0.12 | 7,087,000.00 | -30.61 | 49.82 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 19,665,848 | Increased | 5.12 | 0.48 | 979,753,000.00 | -12.46 | 647.00 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 93,806 | Decreased | -22.02 | 0.29 | 4,673,000.00 | -24.98 | 49.82 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 592,126 | Increased | 0.01 | 1.78 | 29,500,000.00 | -16.72 | 49.82 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 669,529 | Increased | 8.61 | 0.78 | 33,355,000.00 | 4.50 | 49.82 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 40,570 | Increased | 21.14 | 0.42 | 2,021,000.00 | 0.85 | 49.82 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 545,802 | Increased | 2.70 | 0.34 | 27,192,000.00 | -1.19 | 49.82 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 7,931 | New! | 0.00 | 0.17 | 395,000.00 | 0.00 | 49.80 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 14,766 | Decreased | -15.16 | 0.03 | 736,000.00 | -18.31 | 49.84 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 23,476 | Decreased | -0.43 | 0.04 | 1,170,000.00 | -4.18 | 49.84 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 16,702,183 | Decreased | -18.22 | 0.21 | 832,102,000.00 | -31.91 | 448.37 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 34,187 | Increased | 3.36 | 0.23 | 1,703,000.00 | -0.58 | 49.81 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 268,259 | Decreased | -22.24 | 0.10 | 13,365,000.00 | -25.18 | 99.65 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,080,842 | Decreased | -36.39 | 0.12 | 53,848,000.00 | -47.03 | 49.82 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,055,723 | Decreased | -55.11 | 0.16 | 52,596,000.00 | -56.81 | 149.38 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 97,142 | Decreased | -26.62 | 0.15 | 4,840,000.00 | -38.89 | 49.82 | 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 | 8,110,305 | Decreased | -87.56 | 0.07 | 404,054,000.00 | -89.64 | 398.48 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 96,462 | Decreased | -0.99 | 1.05 | 4,806,000.00 | -17.55 | 49.82 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 20,626,891 | Decreased | -13.83 | 0.34 | 1,027,631,000.00 | -17.09 | 398.55 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 232,532 | Decreased | -3.53 | 9.99 | 11,585,000.00 | -7.18 | 49.82 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 16,190 | Decreased | -79.35 | 0.08 | 807,000.00 | -82.79 | 49.85 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 700 | Decreased | -91.62 | 0.01 | 35,000.00 | -93.00 | 50.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 521,543 | Decreased | -9.70 | 0.29 | 25,983,000.00 | -24.81 | 49.82 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 2,667,483 | Increased | 103.95 | 0.21 | 130,040,000.00 | 70.63 | 146.25 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 10,754,051 | Increased | 16.75 | 0.36 | 554,264,000.00 | 17.14 | 618.54 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Intel Corp | 4,963,367 | Decreased | -28.74 | 0.24 | 247,275,000.00 | -31.44 | 249.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 15,953,736 | Decreased | -2.69 | 0.50 | 794,815,000.00 | -6.37 | 49.82 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 47,137 | Increased | 22.41 | 0.03 | 2,348,000.00 | 1.91 | 49.81 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 4,794 | Maintained | 0.00 | 0.01 | 239,000.00 | 0.00 | 49.85 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 222,000 | Increased | 24.02 | 1.77 | 11,060,000.00 | 19.32 | 49.82 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 351,775 | Decreased | -18.97 | 0.34 | 17,526,000.00 | -22.04 | 99.65 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 21,928,663 | Increased | 1.81 | 0.30 | 1,092,487,000.00 | -2.04 | 945.04 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 570,365 | Increased | 2.21 | 1.28 | 28,416,000.00 | -1.66 | 49.82 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.00 | 90,000.00 | -3.23 | 50.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 8,809,835 | Decreased | -8.12 | 0.39 | 438,906,000.00 | -11.60 | 149.46 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 166,388 | Increased | 59.62 | 0.07 | 8,289,000.00 | 53.56 | 49.82 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 747,227 | Increased | 6.18 | 0.63 | 37,234,000.00 | 2.22 | 49.83 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 73,692 | Increased | 4.51 | 0.28 | 3,671,000.00 | 0.55 | 49.82 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 74,609 | Decreased | -9.44 | 0.29 | 3,716,000.00 | -12.89 | 49.81 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 153,628 | Decreased | -59.93 | 0.19 | 7,654,000.00 | -61.45 | 49.82 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 1,000,000 | New! | 0.00 | 0.38 | 49,820,000.00 | 0.00 | 49.82 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 5,601,997 | Increased | 5.18 | 0.52 | 278,786,000.00 | 1.07 | 199.40 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 477,189 | Increased | 2.44 | 0.71 | 23,774,000.00 | -1.44 | 149.51 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 134,480 | Decreased | -1.48 | 2.19 | 6,701,000.00 | -5.18 | 249.48 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 2,003,660 | Increased | 2.62 | 0.12 | 99,822,000.00 | -1.27 | 99.63 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 957,015 | Maintained | 0.00 | 1.96 | 47,678,000.00 | -3.78 | 49.82 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 81,196 | Decreased | -4.68 | 0.25 | 4,045,000.00 | -8.30 | 99.70 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 10,369 | Increased | 24.48 | 0.02 | 517,000.00 | 19.95 | 49.86 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 115,794 | Decreased | -2.70 | 0.99 | 6,930,000.00 | 12.46 | 119.64 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 145,778 | Decreased | -2.73 | 0.76 | 7,263,000.00 | -6.40 | 49.82 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 24,344 | Increased | 7.20 | 0.07 | 1,213,000.00 | 3.15 | 49.83 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 23,048 | Decreased | -26.75 | 0.25 | 1,148,000.00 | -29.53 | 49.81 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,080,306 | Decreased | -14.82 | 0.21 | 103,640,000.00 | -18.04 | 149.40 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 297,285 | Decreased | -16.65 | 0.16 | 14,811,000.00 | -19.80 | 49.82 | Form 13 |
| Greenlight Capital Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 137,768 | Decreased | -12.64 | 0.16 | 6,864,000.00 | -15.93 | 49.82 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 7,974,562 | Decreased | -5.01 | 0.56 | 397,293,000.00 | -8.61 | 49.82 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 110,853 | Increased | 18.24 | 0.33 | 5,523,000.00 | 13.76 | 49.82 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 109,700 | Increased | 1572.26 | 0.05 | 5,466,000.00 | 1,507.65 | 99.66 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 1,243,522 | Decreased | -3.37 | 1.14 | 61,952,000.00 | -7.03 | 49.82 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 34,526 | Increased | 53.47 | 0.08 | 1,720,000.00 | 47.64 | 49.82 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 33,310 | Decreased | -5.36 | 0.20 | 1,659,000.00 | -8.95 | 99.62 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 125,020 | Maintained | 0.00 | 0.98 | 6,228,000.00 | -3.80 | 49.82 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 4,410 | New! | 0.00 | 0.12 | 220,000.00 | 0.00 | 49.89 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 27,683 | Decreased | -81.98 | 0.01 | 1,379,000.00 | -82.66 | 49.81 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 7,849,389 | Increased | 6.69 | 0.30 | 391,076,000.00 | 2.66 | 1,494.67 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 14,000 | Decreased | -63.52 | 0.02 | 698,000.00 | -64.87 | 99.72 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 126,435 | Decreased | -15.33 | 0.32 | 6,299,000.00 | -18.53 | 49.82 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 219,693 | Increased | 136.13 | 0.28 | 10,945,000.00 | 127.22 | 205.02 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 317,106 | Increased | 1.92 | 2.46 | 15,798,000.00 | -1.94 | 49.82 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 582,543 | Decreased | -2.13 | 0.61 | 29,022,000.00 | -5.84 | 49.82 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 21,472 | Decreased | -8.20 | 0.28 | 1,070,000.00 | -11.64 | 49.83 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 6,500 | Decreased | -21.45 | 0.08 | 324,000.00 | -24.30 | 49.85 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 100,114 | Decreased | -0.79 | 0.31 | 4,988,000.00 | -4.54 | 49.82 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 69,573 | Decreased | -15.08 | 0.65 | 3,466,000.00 | -18.29 | 49.82 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 39,930 | Decreased | -12.77 | 0.70 | 1,989,000.00 | -16.08 | 49.81 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 7,656,297 | Decreased | -15.44 | 0.63 | 381,437,000.00 | -18.64 | 149.47 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 152,404 | Increased | 1.75 | 1.01 | 7,593,000.00 | -2.10 | 49.82 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 61,213 | Decreased | -5.82 | 0.27 | 3,050,000.00 | -9.36 | 49.83 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,197,583 | Increased | 120.33 | 0.10 | 58,674,000.00 | 110.81 | 245.38 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 4,516,980 | Decreased | -3.67 | 0.49 | 225,036,000.00 | -7.32 | 49.82 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 19,397 | New! | 0.00 | 0.03 | 948,000.00 | 0.00 | 48.87 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 41,977 | New! | 0.00 | 0.25 | 2,096,000.00 | 0.00 | 49.93 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 11,690,246 | Decreased | -12.43 | 1.01 | 571,419,000.00 | -17.34 | 146.63 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 8,894 | Decreased | -4.30 | 0.06 | 443,000.00 | -7.90 | 49.81 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 3,685,988 | Increased | 320.31 | 0.53 | 183,637,000.00 | 304.41 | 149.48 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 329,878 | Increased | 4.12 | 0.34 | 16,435,000.00 | 0.18 | 49.82 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 228,128 | Decreased | -3.38 | 1.86 | 11,367,000.00 | -7.03 | 249.18 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 256,300 | Increased | 46.46 | 0.09 | 12,769,000.00 | 40.91 | 49.82 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 2,500,000 | Maintained | 0.00 | 0.21 | 124,550,000.00 | 0.00 | 99.64 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 6,801 | Decreased | -5.55 | 0.01 | 339,000.00 | -9.12 | 49.85 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 876,979 | Decreased | -12.14 | 0.32 | 43,691,000.00 | -15.47 | 99.62 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 15,372 | Decreased | -3.67 | 0.05 | 766,000.00 | -7.26 | 49.83 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 4,455,696 | Increased | 1.30 | 1.39 | 221,982,000.00 | -2.53 | 49.82 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 153,357 | Decreased | -5.00 | 0.45 | 7,640,000.00 | -8.59 | 49.82 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 40,386 | Increased | 19.99 | 0.28 | 2,012,000.00 | 15.43 | 99.64 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 4,945 | Decreased | -13.09 | 0.06 | 246,000.00 | -16.61 | 49.75 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 5,190,645 | Decreased | -58.10 | 0.12 | 258,605,000.00 | -59.68 | 49.82 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 10,665 | Maintained | 0.00 | 0.32 | 531,000.00 | -3.80 | 49.79 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 500,000 | New! | 0.00 | 0.19 | 24,910,000.00 | 0.00 | 49.82 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 1,632,612 | Increased | 11.63 | 0.50 | 81,337,000.00 | 7.40 | 199.32 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 6,358 | Maintained | 0.00 | 0.00 | 317,000.00 | -3.65 | 49.86 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 8,871,369 | Decreased | -0.85 | 0.58 | 441,972,000.00 | -4.61 | 99.64 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 98,955 | Decreased | -9.91 | 1.46 | 4,930,000.00 | -13.34 | 248.88 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 84,887 | Decreased | -8.78 | 1.40 | 4,230,000.00 | -12.22 | 299.19 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 108,454 | Maintained | 0.00 | 0.03 | 5,404,000.00 | 0.00 | 49.83 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 54,768 | Decreased | -1.14 | 0.05 | 2,729,000.00 | -4.88 | 49.83 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 6,280 | New! | 0.00 | 0.00 | 313,000.00 | 0.00 | 49.84 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 49,583 | New! | 0.00 | 0.70 | 2,470,000.00 | 0.00 | 49.82 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 12,297 | Increased | 11.50 | 0.02 | 612,000.00 | 6.99 | 49.77 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 29,494 | Decreased | -3.12 | 0.29 | 1,469,000.00 | -6.79 | 49.81 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 22,481 | Maintained | 0.00 | 0.01 | 1,120,000.00 | 0.00 | 49.82 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 39,978 | Increased | 0.53 | 0.17 | 1,992,000.00 | -3.25 | 49.83 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 30,973 | Maintained | 0.00 | 0.67 | 1,992,000.00 | 0.00 | 64.31 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 8,334 | Maintained | 0.00 | 0.14 | 551,000.00 | 27.55 | 66.11 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 15,605 | Increased | 19.08 | 0.09 | 777,000.00 | 14.43 | 49.79 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Common Stocks | 6,518 | Maintained | 0.00 | 0.05 | 324,000.00 | 0.00 | 49.71 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 246,250 | Decreased | -13.31 | 0.19 | 12,268,000.00 | -16.60 | 99.65 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 19,068 | Decreased | -33.77 | 0.21 | 987,000.00 | -31.17 | 51.76 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 388,676 | Increased | 0.79 | 0.15 | 19,364,000.00 | -3.02 | 49.82 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 12,406 | Decreased | -3.48 | 0.05 | 618,000.00 | -7.21 | 49.81 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 134,465 | Increased | 430.18 | 0.17 | 6,698,000.00 | 410.13 | 149.44 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 6,584 | Maintained | 0.00 | 0.10 | 328,000.00 | 0.00 | 49.82 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 575,900 | Maintained | 0.00 | 0.55 | 28,692,000.00 | 0.00 | 99.64 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 868,792 | Increased | 2.81 | 0.18 | 43,283,000.00 | -1.08 | 149.46 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 1,294,369 | New! | 0.00 | 7.95 | 64,486,000.00 | 0.00 | 99.65 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 106,658 | Increased | 3.91 | 1.05 | 5,314,000.00 | -0.02 | 49.82 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.48 | 9,964,000.00 | 0.00 | 49.82 | 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 | 50,727 | Decreased | -0.42 | 0.29 | 2,527,000.00 | -4.21 | 49.82 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 42,403 | Decreased | -9.68 | 0.33 | 2,113,000.00 | -13.08 | 49.83 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 53,065 | Increased | 3.04 | 0.61 | 2,644,000.00 | -0.86 | 49.83 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 100 | Decreased | -99.47 | 0.00 | 5,000.00 | -99.49 | 50.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 2,310,948 | Decreased | -5.13 | 0.37 | 115,131,000.00 | -8.72 | 49.82 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 13,457,514 | Increased | 7.36 | 0.98 | 670,454,000.00 | 3.29 | 199.28 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 57,000 | Decreased | -71.02 | 0.06 | 2,840,000.00 | -72.11 | 49.82 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 657,159 | Decreased | -5.57 | 0.06 | 32,740,000.00 | -9.15 | 99.63 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 14,158,912 | Increased | 11.15 | 0.19 | 705,397,000.00 | 6.94 | 149.46 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 2,635,701 | Increased | 3.21 | 0.43 | 131,311,000.00 | -0.70 | 149.46 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 10,062 | Maintained | 0.00 | 0.17 | 501,000.00 | 0.00 | 49.79 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 39,443 | Increased | 62.44 | 9.99 | 1,965,050,000.00 | 56.29 | 49,819.99 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 74,818 | Decreased | -12.37 | 0.22 | 3,727,000.00 | -15.70 | 49.81 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 262,564 | Increased | 14.66 | 0.24 | 13,081,000.00 | 10.31 | 49.82 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 42,082,460 | Increased | 0.11 | 0.32 | 2,096,549,000.00 | -3.68 | 498.20 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 327,681 | Increased | 135.07 | 0.39 | 16,325,000.00 | 126.17 | 149.44 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 84 | Increased | 1.20 | 0.00 | 4,000.00 | 0.00 | 47.62 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 959,800 | Increased | 151.32 | 0.42 | 47,817,000.00 | 141.81 | 49.82 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 164,004 | Increased | 0.22 | 0.05 | 8,171,000.00 | -3.56 | 49.82 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 324,051 | Decreased | -4.81 | 0.37 | 16,144,000.00 | -8.41 | 49.82 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 10,000 | Decreased | -50.00 | 0.16 | 498,000.00 | -51.93 | 49.80 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 215,286 | Decreased | -0.99 | 0.63 | 10,725,527,000.00 | -4.74 | 49,819.90 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 138,923 | Increased | 0.05 | 0.69 | 6,921,000.00 | -3.74 | 49.82 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 959,038 | Maintained | 0.00 | 0.96 | 47,779,000.00 | 0.00 | 49.82 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,487,075 | Increased | 19.00 | 0.20 | 74,086,000.00 | 14.49 | 49.82 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 700,000 | New! | 0.00 | 3.73 | 34,874,000.00 | 0.00 | 49.82 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 295,536 | New! | 0.00 | 1.45 | 14,724,000.00 | 0.00 | 49.82 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 295,050 | Decreased | -6.95 | 0.32 | 14,700,000.00 | -10.46 | 149.64 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 161,237 | Decreased | -8.93 | 0.39 | 8,033,000.00 | -12.39 | 49.82 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 10,187 | Maintained | 0.00 | 0.18 | 508,000.00 | -3.61 | 49.87 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 28,929 | Increased | 18.49 | 0.19 | 1,441,000.00 | 18.50 | 49.81 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 1,946,374 | Increased | 533.59 | 0.53 | 18,379,000.00 | 1,988.52 | 52.65 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 257,501 | Decreased | -19.29 | 9.99 | 12,832,000.00 | -22.31 | 49.83 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 1,025,000 | New! | 0.00 | 9.99 | 51,066,000.00 | 0.00 | 49.82 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 320,000 | New! | 0.00 | 0.76 | 15,942,000.00 | 0.00 | 49.82 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 185,656 | Decreased | -0.62 | 1.06 | 9,249,000.00 | -4.38 | 49.82 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 12 | Decreased | -42.86 | 0.02 | 1,000.00 | -50.00 | 83.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 24,654 | Increased | 4.20 | 0.13 | 1,228,000.00 | 0.24 | 49.81 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 103,145 | Increased | 7.36 | 0.15 | 5,139,000.00 | 3.30 | 49.82 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 90,000 | Maintained | 0.00 | 0.08 | 4,484,000.00 | 0.00 | 49.82 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 280,091 | Decreased | -28.77 | 0.46 | 13,954,000.00 | -31.46 | 49.82 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 35,630 | Increased | 317.51 | 0.07 | 1,776,000.00 | 302.72 | 49.85 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 4,143 | Increased | 0.66 | 0.05 | 206,000.00 | -3.29 | 49.72 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 464,290 | Increased | 6.21 | 0.31 | 23,131,000.00 | 1.29 | 49.82 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 12,207 | Increased | 18.46 | 0.19 | 608,000.00 | 13.86 | 49.81 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 5,216 | Maintained | 0.00 | 0.10 | 260,000.00 | -3.70 | 49.85 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 24,786 | Maintained | 0.00 | 0.49 | 1,235,000.00 | -3.74 | 49.83 | 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 | 26,252,071 | Decreased | -3.32 | 0.46 | 1,302,791,000.00 | -7.35 | 149.51 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 995,223 | Decreased | -10.13 | 0.27 | 49,582,000.00 | -25.16 | 49.82 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 852,529 | Decreased | -9.19 | 0.65 | 42,473,000.00 | -24.38 | 99.63 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 99,433 | Decreased | -47.55 | 0.15 | 4,954,000.00 | -49.54 | 99.63 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 6,142,953 | Decreased | -14.43 | 0.30 | 306,042,000.00 | -28.75 | 249.09 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 28,865 | Decreased | -29.53 | 0.16 | 1,438,000.00 | -32.20 | 49.82 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 44,420 | Increased | 11.88 | 0.13 | 2,171,000.00 | 5.59 | 48.87 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 100,000 | Decreased | -0.61 | 2.01 | 4,982,000.00 | -4.38 | 49.82 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 31,804 | Decreased | -2.40 | 0.38 | 1,584,000.00 | -6.11 | 49.81 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 152,519 | Decreased | -7.83 | 0.32 | 7,598,000.00 | -11.33 | 49.82 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 84,080 | Increased | 238.77 | 0.52 | 4,189,000.00 | 182.09 | 49.82 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 326,903 | Increased | 13.93 | 0.85 | 16,286,000.00 | 9.62 | 49.82 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 56,001 | Decreased | -37.50 | 0.23 | 2,790,000.00 | -47.95 | 49.82 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 822,898 | Increased | 1.13 | 0.58 | 40,997,000.00 | -2.70 | 49.82 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 189,250 | Maintained | 0.00 | 1.20 | 9,428,000.00 | -3.79 | 49.82 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 1,340,930 | Decreased | -3.40 | 0.56 | 66,805,000.00 | -7.06 | 49.82 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 165,323 | Decreased | -63.63 | 0.62 | 12,402,000.00 | -60.13 | 859.15 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 124,942 | Decreased | -1.93 | 2.08 | 6,225,000.00 | -5.64 | 49.82 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 12,044 | Decreased | -2.37 | 0.08 | 731,000.00 | 22.04 | 60.69 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 4,591 | Maintained | 0.00 | 0.07 | 229,000.00 | 0.00 | 49.88 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 4,371 | Maintained | 0.00 | 0.05 | 218,000.00 | 0.00 | 49.87 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 12-31-2020 | Com | 97,670 | Maintained | 0.00 | 1.55 | 4,866,000.00 | -3.76 | 49.82 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 24,969 | Increased | 5.74 | 0.66 | 1,244,000.00 | 1.72 | 49.82 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 21,568 | Decreased | -8.67 | 0.30 | 1,075,000.00 | -23.92 | 49.84 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 54,818 | Increased | 82.19 | 0.48 | 2,731,000.00 | 51.72 | 49.82 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 20,712 | Decreased | -0.26 | 0.95 | 1,032,000.00 | -4.09 | 247.50 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 23,750 | Decreased | -36.39 | 0.89 | 1,183,000.00 | -38.80 | 99.81 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 111,867 | Decreased | -2.19 | 2.27 | 5,573,000.00 | -5.88 | 199.08 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 324,149 | Increased | 548.30 | 9.99 | 16,149,103,000.00 | 523.76 | 49,820.00 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 85,583 | Increased | 50.08 | 3.19 | 4,264,000.00 | 44.40 | 49.82 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 165,665 | Decreased | -9.35 | 0.05 | 8,253,000.00 | -12.79 | 49.82 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 20,005 | Increased | 1.12 | 0.09 | 997,000.00 | -15.79 | 49.84 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 24,317 | Increased | 0.43 | 0.67 | 1,211,000.00 | -3.43 | 49.80 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 28,710 | Decreased | -0.17 | 0.80 | 1,430,000.00 | -3.96 | 49.81 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 85,000 | Maintained | 0.00 | 2.13 | 4,235,000.00 | -16.73 | 49.82 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 88,633 | New! | 0.00 | 0.20 | 4,416,000.00 | 0.00 | 49.82 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 29,620 | Decreased | -9.20 | 0.33 | 1,476,000.00 | -12.61 | 49.83 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 25,872 | Increased | 22.43 | 0.09 | 1,289,000.00 | 17.82 | 49.82 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 197,882 | New! | 0.00 | 2.20 | 9,858,000.00 | 0.00 | 49.82 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 38,923 | Decreased | -56.28 | 0.29 | 1,939,000.00 | -57.94 | 49.82 | Form 13 |
| Ronit Capital Llp | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.46 | 797,000.00 | 0.00 | 49.81 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 291,412 | Increased | 248.84 | 0.20 | 14,518,000.00 | 235.60 | 49.82 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 22,880 | Decreased | -94.27 | 0.01 | 1,140,000.00 | -94.49 | 49.83 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 7,442 | Maintained | 0.00 | 0.04 | 371,000.00 | -3.64 | 49.85 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 74,271 | Increased | 7.97 | 0.44 | 3,700,000.00 | 3.87 | 49.82 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 66,789 | Increased | 2.88 | 1.62 | 3,327,000.00 | -14.34 | 49.81 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 52,672 | Decreased | -76.28 | 0.11 | 2,624,000.00 | -77.18 | 49.82 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 4,830 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 49.90 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 20,874 | Decreased | -0.45 | 0.33 | 1,040,000.00 | -4.24 | 49.82 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 25,297 | Decreased | -30.33 | 0.16 | 1,260,000.00 | -32.98 | 49.81 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 8,486 | Decreased | -53.96 | 0.04 | 423,000.00 | -55.66 | 49.85 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 149,416 | Increased | 3.90 | 4.43 | 7,444,000.00 | -0.04 | 49.82 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Com | 7,641 | New! | 0.00 | 0.49 | 381,000.00 | 0.00 | 49.86 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 16,000 | Decreased | -62.79 | 0.01 | 797,000.00 | -69.02 | 49.81 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 923,276 | Decreased | -65.68 | 0.20 | 45,998,000.00 | -66.98 | 149.50 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 134,209 | Increased | 2.32 | 1.36 | 6,686,000.00 | -1.56 | 49.82 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 25,174 | Decreased | -2.31 | 0.27 | 1,254,000.00 | -6.00 | 49.81 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 773,699 | Increased | 127.42 | 0.29 | 38,546,000.00 | 118.81 | 149.46 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 37,561 | Increased | 1.44 | 0.04 | 1,831,000.00 | -3.38 | 48.75 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 61,799 | Increased | 80.52 | 0.09 | 3,079,000.00 | 73.66 | 49.82 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 30,517 | Decreased | -14.67 | 0.28 | 1,520,000.00 | -28.97 | 49.81 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 44,429 | Decreased | -0.17 | 0.31 | 2,213,000.00 | -3.95 | 49.81 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 114,135 | Maintained | 0.00 | 0.28 | 5,686,000.00 | 0.00 | 49.82 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 2.26 | 9,964,000.00 | 0.00 | 99.64 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 6,439 | Decreased | -17.58 | 0.00 | 321,000.00 | -20.74 | 49.85 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 28,662 | Increased | 3.41 | 0.28 | 1,428,000.00 | -13.87 | 49.82 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 48,500 | Increased | 394.14 | 0.00 | 24,000.00 | -98.70 | 1.00 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 28,545 | Decreased | -56.24 | 0.85 | 1,422,000.00 | -57.90 | 49.82 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 23,778 | Decreased | -9.04 | 0.25 | 1,185,000.00 | -12.48 | 49.84 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 15,217 | Increased | 3.13 | 0.16 | 758,000.00 | 12.97 | 49.81 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 8,200 | New! | 0.00 | 0.19 | 409,000.00 | 0.00 | 49.88 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 72,506 | Decreased | -55.54 | 0.38 | 3,612,000.00 | -62.98 | 49.82 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 13,961 | Decreased | -53.99 | 0.26 | 696,000.00 | -61.67 | 49.85 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 10,690 | Decreased | -31.95 | 0.46 | 533,000.00 | -34.44 | 49.86 | Form 13 |
| Redwood Grove Capital, Llc | 12-31-2020 | Com | 135,000 | New! | 0.00 | 4.89 | 6,726,000.00 | 0.00 | 49.82 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 39,490 | Decreased | -55.91 | 0.08 | 1,968,000.00 | -57.56 | 149.52 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 3,349,887 | Increased | 1.13 | 0.34 | 165,260,000.00 | -3.48 | 343.99 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 37,223 | Increased | 8.63 | 0.42 | 1,853,000.00 | 4.45 | 49.78 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 51,076 | Decreased | -0.05 | 0.58 | 2,545,000.00 | -3.82 | 49.83 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 78,379 | New! | 0.00 | 2.66 | 3,905,000.00 | 0.00 | 49.82 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 30,277 | Decreased | -30.53 | 1.27 | 1,508,000.00 | -33.19 | 49.81 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 9,791 | Maintained | 0.00 | 0.06 | 488,000.00 | 0.00 | 49.84 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 3,901,023 | Maintained | 0.00 | 1.22 | 194,349,000.00 | 0.00 | 99.64 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 31,130 | Decreased | -2.38 | 0.63 | 1,551,000.00 | 356.18 | 49.82 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 28,132 | Maintained | 0.00 | 0.83 | 1,402,000.00 | -3.77 | 49.84 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | Com | 4,373 | Maintained | 0.00 | 0.09 | 218,000.00 | -3.54 | 49.85 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 1,410,759 | Decreased | -24.90 | 0.85 | 70,284,000.00 | -37.47 | 49.82 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.51 | 4,982,000.00 | 0.00 | 49.82 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 58,954 | Maintained | 0.00 | 0.03 | 2,937,000.00 | 0.00 | 49.82 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 38,594 | Decreased | -12.61 | 0.17 | 1,923,000.00 | 62.69 | 49.83 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 3,414 | Decreased | -77.85 | 0.09 | 170,000.00 | -78.70 | 49.79 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 521 | Decreased | -20.94 | 0.03 | 26,000.00 | -23.53 | 49.90 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 24,347 | Increased | 0.50 | 0.08 | 1,213,000.00 | -3.27 | 49.82 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 10,728 | Decreased | -1.99 | 0.10 | 535,000.00 | -5.64 | 49.87 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 33,825 | Decreased | -58.48 | 0.02 | 1,685,000.00 | -60.05 | 49.82 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 19,322 | Increased | 2.10 | 0.44 | 963,000.00 | -4.94 | 49.84 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 15,588 | Decreased | -26.24 | 0.19 | 777,000.00 | -28.98 | 49.85 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 28,990 | Increased | 125.87 | 0.03 | 1,444,000.00 | 117.14 | 49.81 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 9,563 | Increased | 2.72 | 0.37 | 476,000.00 | -1.24 | 49.78 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 54,095 | Decreased | -1.80 | 1.07 | 2,695,000.00 | -5.50 | 49.82 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 3,824 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 62.50 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 10,910 | Decreased | -7.66 | 0.33 | 544,000.00 | -11.11 | 49.86 | Form 13 |
| Lynrock Lake Lp | 12-31-2020 | Com | 236,666 | New! | 0.00 | 0.90 | 11,791,000.00 | 0.00 | 49.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 10,347 | Increased | 0.32 | 0.44 | 515,000.00 | -3.56 | 99.53 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 12,972 | Increased | 46.30 | 0.25 | 646,000.00 | 40.74 | 49.80 | 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 | Com | 207 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 223,056 | Increased | 78.42 | 1.46 | 11,113,000.00 | 71.66 | 49.82 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 10,938 | Increased | 15.53 | 0.44 | 533,000.00 | 8.78 | 48.73 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 36,458 | Decreased | -33.19 | 0.06 | 1,816,000.00 | -35.72 | 49.81 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 32,184 | Increased | 7.48 | 0.33 | 1,603,000.00 | 3.35 | 49.81 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 20,565 | Increased | 52.92 | 0.30 | 1,025,000.00 | 54.37 | 49.84 | Form 13 |
| Deepcurrents Investment Group Llc | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.27 | 9,964,000.00 | 0.00 | 99.65 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 15,701 | New! | 0.00 | 1.56 | 775,000.00 | 0.00 | 49.36 | Form 13 |
| Shelter Haven Capital Management, L.p. | 12-31-2020 | Com | 556,367 | New! | 0.00 | 9.74 | 27,718,000.00 | 0.00 | 49.82 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 70,883 | Decreased | -3.50 | 1.08 | 3,531,000.00 | -7.15 | 49.81 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 11,138 | Increased | 5.23 | 0.02 | 555,000.00 | 2.21 | 99.66 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 27,310 | Increased | 6.29 | 0.21 | 1,361,000.00 | -11.45 | 49.84 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 105,894 | Decreased | -29.25 | 0.03 | 5,276,000.00 | -31.92 | 49.82 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Com | 14,746 | New! | 0.00 | 0.44 | 735,000.00 | 0.00 | 49.84 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 450,519 | Decreased | -84.54 | 3.10 | 22,445,000.00 | -85.12 | 49.82 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 8,976 | Decreased | -27.76 | 0.16 | 447,000.00 | -30.48 | 49.80 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 5,319 | Decreased | -45.79 | 0.05 | 265,000.00 | -47.83 | 49.82 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 222 | Decreased | -99.60 | 0.01 | 11,000.00 | -99.61 | 49.55 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 63,646 | Increased | 1.04 | 0.27 | 3,171,000.00 | -2.79 | 49.82 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 729 | Decreased | -73.32 | 0.01 | 36,000.00 | -78.05 | 49.38 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 67,438 | Increased | 12.24 | 0.37 | 3,360,000.00 | 8.00 | 49.82 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 754 | Decreased | -19.62 | 0.01 | 38,000.00 | -22.45 | 50.40 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 15,306 | Decreased | -28.09 | 0.29 | 763,000.00 | -30.76 | 49.85 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 9,035 | Decreased | -7.01 | 0.06 | 450,000.00 | -10.54 | 49.81 | Form 13 |
| Greenvale Capital Llp | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.08 | 797,000.00 | 0.00 | 49.81 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 3,521 | Decreased | -72.59 | 0.13 | 211,000.00 | -68.27 | 119.60 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 5,159 | Decreased | -1.90 | 0.03 | 257,000.00 | -5.51 | 49.82 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 9,741 | Decreased | -92.37 | 0.32 | 485,000.00 | -93.65 | 49.79 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 4,447 | Maintained | 0.00 | 0.07 | 222,000.00 | -3.48 | 49.92 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 14,638 | New! | 0.00 | 0.52 | 729,000.00 | 0.00 | 49.80 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 2,999 | Decreased | -4.43 | 0.06 | 150,000.00 | -7.41 | 100.14 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 53,660 | Decreased | -27.38 | 0.04 | 2,673,000.00 | -39.54 | 49.81 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 80,559 | Increased | 1.59 | 0.29 | 4,014,000.00 | -2.24 | 49.83 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 3,897 | Decreased | -4.27 | 0.14 | 194,000.00 | -7.62 | 49.78 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 3,254 | Decreased | -1.81 | 0.03 | 162,000.00 | -5.81 | 49.78 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 65,200 | New! | 0.00 | 1.59 | 3,248,000.00 | 0.00 | 49.82 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 41.67 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 26,697 | Increased | 39.53 | 0.28 | 1,330,000.00 | 34.21 | 49.82 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 44,535 | Increased | 158.46 | 0.68 | 2,219,000.00 | 115.23 | 49.83 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 32,073 | Decreased | -4.68 | 1.19 | 1,598,000.00 | -8.27 | 49.82 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 23,335 | Increased | 3.74 | 0.45 | 1,163,000.00 | -13.53 | 49.84 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 67,395 | Increased | 2.43 | 0.38 | 3,358,000.00 | -1.44 | 49.83 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 6,244 | New! | 0.00 | 0.16 | 310,000.00 | 0.00 | 49.65 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3,947 | Increased | 45.43 | 0.05 | 197,000.00 | 39.72 | 49.91 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 16,251 | Decreased | -0.15 | 0.59 | 848,000.00 | 0.83 | 52.18 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 73,496 | Decreased | -3.89 | 0.64 | 3,662,000.00 | -19.96 | 49.83 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 33,683 | Increased | 2.91 | 0.94 | 1,678,000.00 | -1.00 | 49.82 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 6,199 | New! | 0.00 | 0.07 | 309,000.00 | 0.00 | 49.85 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 8,230 | New! | 0.00 | 0.32 | 410,000.00 | 0.00 | 49.82 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 19,440 | New! | 0.00 | 0.30 | 969,000.00 | 0.00 | 49.85 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 15,749 | New! | 0.00 | 0.78 | 785,000.00 | 0.00 | 49.84 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 40,627 | Increased | 1.39 | 0.56 | 2,024,000.00 | -2.46 | 49.82 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 15,846 | New! | 0.00 | 0.05 | 789,000.00 | 0.00 | 49.79 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 7,409 | New! | 0.00 | 0.25 | 369,000.00 | 0.00 | 49.80 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 1,285 | New! | 0.00 | 0.06 | 64,000.00 | 0.00 | 49.81 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 6,107 | New! | 0.00 | 0.06 | 304,000.00 | 0.00 | 49.78 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 5,706 | New! | 0.00 | 0.25 | 284,000.00 | 0.00 | 49.77 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 7,692 | New! | 0.00 | 0.41 | 475,000.00 | 0.00 | 61.75 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 13,642 | New! | 0.00 | 0.50 | 680,000.00 | 0.00 | 99.77 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 43,526 | New! | 0.00 | 1.79 | 2,168,000.00 | 0.00 | 49.81 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 7,414 | New! | 0.00 | 0.15 | 369,000.00 | 0.00 | 49.77 | Form 13 |
| Corepath Wealth Partners Llc | 12-31-2020 | Com | 18,823 | New! | 0.00 | 0.71 | 938,000.00 | 0.00 | 49.83 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 6,085 | New! | 0.00 | 0.24 | 303,000.00 | 0.00 | 49.79 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 32,047 | New! | 0.00 | 0.87 | 1,596,000.00 | 0.00 | 49.80 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 18,843 | New! | 0.00 | 0.84 | 939,000.00 | 0.00 | 49.83 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 10,591 | New! | 0.00 | 0.24 | 528,000.00 | 0.00 | 49.85 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 19,103 | New! | 0.00 | 0.62 | 952,000.00 | 0.00 | 49.84 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 14,383 | New! | 0.00 | 0.11 | 716,000.00 | 0.00 | 99.47 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 12,362 | Decreased | -4.66 | 0.11 | 616,000.00 | -8.20 | 49.83 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 2,604,996 | Decreased | -7.13 | 0.72 | 129,780,000.00 | -10.64 | 255.42 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 325,613 | Decreased | -11.25 | 0.03 | 16,223,000.00 | -14.60 | 199.31 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 105,992 | Decreased | -2.56 | 0.39 | 5,280,000.00 | -6.27 | 99.63 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,152,005 | Decreased | -8.87 | 0.53 | 107,213,000.00 | -12.32 | 49.82 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 967,635 | Decreased | -8.51 | 0.33 | 48,207,000.00 | -11.97 | 149.46 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 10,278 | Decreased | -28.46 | 0.09 | 512,000.00 | -31.18 | 49.82 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 10,423 | Decreased | -28.33 | 0.22 | 519,000.00 | -31.08 | 98.92 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 151,773 | Decreased | -3.33 | 0.04 | 7,561,000.00 | -7.00 | 49.82 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 531,361 | Decreased | -10.90 | 0.42 | 26,472,000.00 | -25.81 | 49.82 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 644,759 | New! | 0.00 | 1.09 | 32,122,000.00 | 0.00 | 49.82 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 180,766 | Decreased | -2.17 | 1.45 | 9,006,000.00 | -5.87 | 49.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,682,623 | Decreased | -53.89 | 0.04 | 382,748,000.00 | -61.60 | 49.82 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 956,557 | Decreased | -53.58 | 0.09 | 47,656,000.00 | -61.35 | 49.82 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 41,271 | Decreased | -45.19 | 0.18 | 2,056,000.00 | -54.36 | 99.81 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 735,165 | Decreased | -13.93 | 0.61 | 36,626,000.00 | -28.33 | 49.82 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 642,489 | Increased | 17942.38 | 0.28 | 32,009,000.00 | 14,927.70 | 49.82 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 24,806,276 | Decreased | -5.78 | 0.49 | 1,235,848,000.00 | -21.55 | 49.82 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 800,572 | Decreased | -2.17 | 0.37 | 39,884,000.00 | -18.54 | 49.82 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 28,232,898 | Increased | 3.19 | 0.21 | 1,406,564,000.00 | -14.07 | 548.01 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 22,698 | Decreased | -88.07 | 0.03 | 1,130,000.00 | -88.53 | 99.56 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 201,401 | Decreased | -39.71 | 0.43 | 10,034,000.00 | -49.80 | 49.82 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 8,336 | Maintained | 0.00 | 0.28 | 415,000.00 | -16.83 | 49.78 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 14,068,978 | Decreased | -32.81 | 0.20 | 700,917,000.00 | -44.06 | 797.63 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 252,033 | Decreased | -3.27 | 0.15 | 12,556,000.00 | -19.46 | 49.82 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 10,184 | Decreased | -35.21 | 0.37 | 507,000.00 | -46.06 | 49.78 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 177,408,741 | Decreased | -4.61 | 0.54 | 8,838,503,000.00 | -8.22 | 49.82 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 5,936 | Increased | 0.05 | 0.08 | 296,000.00 | -16.62 | 49.87 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 14,530 | Increased | 0.35 | 0.14 | 721,000.00 | -16.74 | 49.62 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 285,015 | Increased | 13.32 | 0.03 | 13,943,000.00 | -6.72 | 48.92 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 20,982,841 | Decreased | -5.52 | 0.61 | 1,045,365,000.00 | -9.09 | 1,046.22 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 705,132 | Increased | 41.75 | 2.70 | 35,130,000.00 | 18.03 | 49.82 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 118,012 | Decreased | -6.79 | 1.05 | 5,879,000.00 | -10.31 | 99.57 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.00 | 110,000.00 | -3.51 | 50.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 9,138 | Maintained | 0.00 | 0.17 | 455,000.00 | -3.81 | 49.79 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 43,756 | Increased | 29.74 | 0.71 | 2,180,000.00 | 24.86 | 49.82 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,742,593 | Increased | 3805.71 | 0.20 | 136,636,000.00 | 3,657.87 | 49.82 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 45,798 | Decreased | -2.35 | 0.62 | 2,282,000.00 | -6.01 | 99.66 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 41,087 | Decreased | -0.03 | 0.38 | 2,047,000.00 | -3.81 | 49.82 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Intel Corp | 5,998 | New! | 0.00 | 0.01 | 292,000.00 | 0.00 | 48.68 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 18,034 | Decreased | -20.96 | 0.06 | 898,000.00 | -23.96 | 49.79 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 12,877 | New! | 0.00 | 0.00 | 642,000.00 | 0.00 | 49.86 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 146,427 | Decreased | -13.32 | 0.55 | 7,296,000.00 | -16.60 | 49.83 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 817,879 | Decreased | -4.66 | 0.25 | 40,747,000.00 | -8.27 | 49.82 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 100,124 | Decreased | -1.87 | 0.86 | 4,988,000.00 | -5.58 | 49.82 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 10,025 | Maintained | 0.00 | 0.08 | 499,000.00 | -3.85 | 49.78 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 64,053 | Decreased | -21.98 | 1.59 | 3,191,000.00 | -24.94 | 49.82 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 4,596 | Maintained | 0.00 | 0.03 | 229,000.00 | 0.00 | 49.83 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 102,455 | Increased | 30.27 | 0.16 | 5,104,000.00 | 8.46 | 49.82 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 147,926 | Decreased | -11.19 | 0.17 | 7,370,000.00 | -26.05 | 49.82 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 72,859 | Decreased | -21.18 | 0.21 | 3,630,000.00 | -24.15 | 49.82 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 8,163,253 | Decreased | -20.06 | 0.20 | 406,693,000.00 | -23.08 | 348.69 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 17,267 | Decreased | -23.99 | 0.21 | 860,000.00 | -26.87 | 98.71 | Form 13 |
| Managed Asset Portfolios, Llc | 12-31-2020 | Com | 250,171 | Increased | 8.36 | 2.19 | 12,463,000.00 | 4.26 | 99.63 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 325,097 | Increased | 0.94 | 1.00 | 16,196,000.00 | -2.88 | 99.90 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.73 | 996,000.00 | -3.86 | 49.80 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 21,376 | Increased | 7.26 | 0.32 | 1,082,000.00 | 3.05 | 50.62 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com | 141,785 | Decreased | -0.14 | 5.33 | 7,064,000.00 | -3.92 | 49.82 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 252,342 | Increased | 468.82 | 0.25 | 12,571,000.00 | 373.66 | 49.82 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 29,437 | Increased | 6.51 | 0.12 | 1,467,000.00 | 2.52 | 49.84 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 14,194 | Decreased | -22.54 | 0.52 | 707,000.00 | -35.49 | 98.93 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 46,381 | Increased | 0.53 | 1.61 | 2,310,000.00 | -16.27 | 99.65 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 38,381 | Maintained | 0.00 | 0.49 | 1,913,000.00 | 0.00 | 49.84 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3,340 | Decreased | -3.52 | 0.04 | 166,000.00 | -19.81 | 99.36 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 12,113 | Decreased | -4.79 | 0.50 | 603,000.00 | -20.76 | 49.78 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 132,439 | Increased | 27.47 | 3.45 | 6,598,000.00 | 22.64 | 49.82 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 12,113 | New! | 0.00 | 0.56 | 603,000.00 | 0.00 | 49.78 | Form 13 |
| Pine Ridge Advisers Llc | 12-31-2020 | Unit Ser 1 | 27,000 | New! | 0.00 | 0.56 | 1,345,000.00 | 0.00 | 49.81 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 2,850 | New! | 0.00 | 0.09 | 142,000.00 | 0.00 | 49.82 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,494 | New! | 0.00 | 0.07 | 74,000.00 | 0.00 | 49.53 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 17,551 | New! | 0.00 | 0.75 | 874,000.00 | 0.00 | 49.80 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 6,256 | New! | 0.00 | 0.14 | 312,000.00 | 0.00 | 49.87 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 102,493 | Increased | 53.68 | 4.47 | 5,107,000.00 | 47.90 | 99.70 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 19,278,079 | Increased | 4.51 | 9.99 | 998,218,933,000.00 | -9.55 | 517,800.01 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 299,998 | Decreased | -18.10 | 0.98 | 14,946,000.00 | -31.80 | 49.82 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 266,300 | Decreased | -33.21 | 0.18 | 13,267,000.00 | -35.74 | 49.82 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 23,218 | Increased | 19.35 | 0.17 | 1,157,000.00 | 14.90 | 149.72 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 58,898 | Increased | 1.35 | 0.10 | 2,934,000.00 | -2.49 | 49.81 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 17,197 | Increased | 51.01 | 0.12 | 857,000.00 | 45.25 | 49.83 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 4,577 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 49.81 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 16,916 | Increased | 4934.52 | 0.25 | 843,000.00 | 0.00 | 49.83 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 77,518 | Decreased | -26.93 | 0.30 | 3,862,000.00 | -29.69 | 49.82 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 2,179 | Decreased | -1.09 | 0.04 | 109,000.00 | -4.39 | 50.02 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 4,585 | Decreased | -11.49 | 0.10 | 228,000.00 | -14.93 | 49.73 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 7,589 | Decreased | -17.02 | 0.13 | 378,000.00 | -20.25 | 49.81 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 8,359 | Increased | 1.10 | 0.17 | 416,000.00 | -2.80 | 49.77 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 51,807 | Increased | 0.62 | 0.58 | 2,581,000.00 | -3.19 | 99.79 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,181 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 49.11 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 7,946 | Increased | 3.42 | 0.02 | 396,000.00 | -0.50 | 49.84 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 3,584,067 | New! | 0.00 | 0.33 | 178,559,000.00 | 0.00 | 249.10 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 11,005 | Decreased | -85.48 | 0.05 | 548,000.00 | -86.03 | 49.80 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 10,135 | Increased | 1.74 | 0.42 | 505,000.00 | -2.13 | 49.83 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 256,829 | Decreased | -6.15 | 0.62 | 12,795,000.00 | -9.70 | 49.82 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 21,410 | Decreased | -25.21 | 0.52 | 1,066,646,000.00 | -28.04 | 49,819.99 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Com | 335,711 | Increased | 1.91 | 9.99 | 16,697,000.00 | -2.10 | 53.15 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 5,312,729 | Increased | 3.00 | 0.60 | 264,680,000.00 | -14.23 | 49.82 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 56,255 | Increased | 1.24 | 0.32 | 2,801,824,000.00 | -2.63 | 49,805.78 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 8,611 | Decreased | -25.00 | 0.18 | 531,000.00 | -10.76 | 61.67 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 85,260 | New! | 0.00 | 4.04 | 4,248,000.00 | 0.00 | 49.82 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 22,859 | Increased | 2204.33 | 0.27 | 1,139,000.00 | 2,133.33 | 49.83 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 9,296 | Maintained | 0.00 | 0.11 | 462,000.00 | 0.00 | 99.24 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 11,449 | Increased | 3.62 | 0.24 | 705,000.00 | 43.58 | 61.58 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 2,301 | Increased | 0.39 | 0.09 | 115,000.00 | -16.06 | 49.98 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 10,938 | New! | 0.00 | 0.29 | 642,000.00 | 0.00 | 58.69 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 4,330 | New! | 0.00 | 0.11 | 231,000.00 | 0.00 | 53.35 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 14,149,179 | Maintained | 0.00 | 0.09 | 704,913,000.00 | 0.00 | 746.81 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 412,418 | New! | 0.00 | 0.74 | 20,547,000.00 | 0.00 | 49.82 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 6,515 | New! | 0.00 | 0.15 | 324,000.00 | 0.00 | 49.73 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 50,000.00 | -99.92 | 50.00 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 34,848 | New! | 0.00 | 1.73 | 1,736,000.00 | 0.00 | 49.82 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 5,759,374 | Decreased | -16.47 | 0.21 | 286,932,000.00 | -16.47 | 99.64 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 49.02 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 4,512 | Increased | 2.34 | 0.08 | 225,000.00 | -1.32 | 49.87 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 10,930 | Maintained | 0.00 | 0.06 | 545,000.00 | 0.00 | 49.86 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 4,136 | Decreased | -23.91 | 0.11 | 206,000.00 | -23.99 | 49.81 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 40,410 | Increased | 21.82 | 1.00 | 2,013,000.00 | 17.17 | 49.81 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 8,917,073 | Maintained | 0.00 | 0.63 | 444,246,000.00 | 0.00 | 338.09 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,257,527 | Increased | 57.02 | 0.51 | 62,650,000.00 | 0.00 | 49.82 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 988,334 | Increased | 99933.81 | 2.38 | 49,239,000.00 | 0.00 | 49.82 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 69,664 | Decreased | -6.53 | 1.03 | 4,352,000.00 | 12.78 | 62.47 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 11,300 | Decreased | -22.07 | 9.99 | 563,000.00 | -25.03 | 49.82 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 29,830 | Decreased | -8.27 | 1.10 | 1,486,000.00 | -11.71 | 99.82 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 49,880 | Decreased | -4.16 | 1.27 | 2,485,000.00 | -20.20 | 49.82 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 38,005,564 | Maintained | 0.00 | 0.68 | 1,893,111,000.00 | 0.00 | 49.81 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 10,109,140 | Maintained | 0.00 | 0.67 | 501,286,000.00 | 0.00 | 693.79 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 201,505 | Increased | 1.55 | 1.45 | 10,039,000.00 | -2.30 | 49.82 | Form 13 |
