| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 1,444 | Decreased | -0.35 | 0.06 | 1,181,000.00 | 14.88 | 817.87 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 1,801 | Increased | 0.22 | 0.63 | 1,473,000.00 | 15.53 | 817.88 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 37,825 | Increased | 0.12 | 4.14 | 30,945,000.00 | 15.44 | 818.11 | Form 13 |
| Spence Asset Management | 12-31-2020 | Com | 24,294 | Decreased | -0.13 | 5.79 | 19,875,000.00 | 15.15 | 818.10 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com New | 283 | Maintained | 0.00 | 0.01 | 232,000.00 | 15.42 | 819.79 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 20,974 | Decreased | -4.08 | 0.20 | 17,157,000.00 | 10.60 | 2,451.41 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 833.33 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 1,089 | Increased | 23.89 | 0.04 | 891,000.00 | 42.79 | 818.18 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 23 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 695.65 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 43 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 813.95 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com New | 1,244 | Increased | 11.67 | 0.06 | 1,018,000.00 | 28.70 | 818.33 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com New | 400 | Maintained | 0.00 | 0.13 | 327,000.00 | 15.14 | 817.50 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 335 | Decreased | -8.72 | 0.05 | 274,000.00 | 5.38 | 817.91 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com New | 867 | Decreased | -25.71 | 0.79 | 709,000.00 | -14.37 | 817.76 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 81,550 | Increased | 8.32 | 0.87 | 66,716,000.00 | 24.89 | 2,455.44 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 1,584 | Maintained | 0.00 | 0.23 | 1,296,000.00 | 15.30 | 818.18 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 8,085 | Decreased | -0.06 | 1.14 | 6,614,000.00 | 15.23 | 818.06 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 654 | Decreased | -1.21 | 0.08 | 535,000.00 | 14.07 | 1,635.02 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 85 | Decreased | -5.56 | 0.01 | 70,000.00 | 9.38 | 823.53 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 3,858 | Decreased | -25.41 | 0.56 | 3,156,000.00 | -14.01 | 818.04 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 2,663 | Decreased | -8.27 | 1.25 | 2,149,000.00 | 0.33 | 806.98 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 128 | Increased | 40.66 | 0.01 | 105,000.00 | 61.54 | 820.31 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com New | 311 | New! | 0.00 | 0.09 | 254,000.00 | 0.00 | 816.72 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com New | 313 | Increased | 0.64 | 0.06 | 256,000.00 | 15.84 | 1,634.58 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 42 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 809.52 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com New | 5,176 | Increased | 30.15 | 0.19 | 4,235,000.00 | 50.07 | 1,639.56 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 875 | Increased | 9.38 | 0.03 | 716,000.00 | 26.28 | 1,637.69 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com New | 3,032 | Increased | 6.61 | 0.13 | 2,480,000.00 | 22.89 | 1,630.50 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 666.67 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 315 | Maintained | 0.00 | 0.03 | 258,000.00 | 15.18 | 819.05 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com New | 394 | New! | 0.00 | 0.10 | 322,000.00 | 0.00 | 817.26 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 5,267 | Increased | 39.63 | 0.57 | 4,309,000.00 | 60.96 | 818.11 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com New | 731 | Maintained | 0.00 | 0.40 | 598,000.00 | 15.22 | 818.06 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 84 | New! | 0.00 | 0.03 | 69,000.00 | 0.00 | 821.43 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 511 | Increased | 1319.44 | 0.03 | 418,000.00 | 1,507.69 | 818.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment House Llc | 12-31-2020 | Com New | 9,360 | Maintained | 0.00 | 0.54 | 7,657,000.00 | 15.30 | 818.06 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com New | 277 | Decreased | -3.15 | 0.11 | 227,000.00 | 11.82 | 819.49 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com New | 390 | Decreased | -23.23 | 0.01 | 319,000.00 | -11.39 | 817.95 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 881 | Decreased | -16.81 | 0.03 | 721,000.00 | -3.99 | 818.39 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com New | 1,710 | Increased | 3.64 | 0.18 | 1,399,000.00 | 19.47 | 818.13 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 11,313 | Increased | 15.59 | 0.29 | 9,255,000.00 | 33.28 | 818.09 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 135 | Maintained | 0.00 | 0.07 | 110,000.00 | 14.58 | 814.81 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.07 | 327,000.00 | 15.55 | 817.50 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com New | 956 | Maintained | 0.00 | 0.47 | 778,000.00 | 0.00 | 813.81 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 2,881 | Increased | 10.51 | 0.24 | 2,357,000.00 | 27.41 | 818.12 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 2,092 | Increased | 17.40 | 0.21 | 1,711,000.00 | 35.36 | 817.88 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com New | 5,338 | Increased | 4.73 | 1.08 | 4,367,000.00 | 20.74 | 818.10 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com New | 294 | Increased | 1.73 | 0.08 | 235,000.00 | 14.63 | 799.32 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 58,884 | Decreased | -7.04 | 0.53 | 48,173,000.00 | 7.18 | 818.10 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 15,466 | Decreased | -1.31 | 1.21 | 12,653,000.00 | 13.79 | 818.12 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 12,379 | Decreased | -5.41 | 0.26 | 10,127,000.00 | 9.06 | 1,618.09 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com New | 460 | Increased | 16.46 | 0.13 | 376,000.00 | 34.29 | 817.39 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 7,270 | Increased | 7.27 | 0.10 | 5,948,000.00 | 23.68 | 818.16 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com New | 455 | Maintained | 0.00 | 0.18 | 372,000.00 | 15.17 | 817.58 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 521 | Maintained | 0.00 | 0.06 | 426,000.00 | 0.00 | 817.66 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Ultra Shrt Dur | 391 | Increased | 15.00 | 0.30 | 320,000.00 | 32.78 | 818.41 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com New | 24 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 833.33 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com New | 5,666 | Increased | 152.38 | 0.52 | 4,632,000.00 | 190.95 | 817.51 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com New | 10,050 | Decreased | -0.71 | 3.74 | 7,924,000.00 | 10.33 | 788.46 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,155 | Maintained | 0.00 | 0.03 | 2,581,000.00 | 15.27 | 818.07 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 708 | Decreased | -2.48 | 0.07 | 579,000.00 | 12.43 | 817.80 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 37,287 | Decreased | -17.35 | 0.33 | 30,504,000.00 | -4.70 | 1,636.16 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 77 | Maintained | 0.00 | 0.01 | 63,000.00 | 14.55 | 818.18 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com New | 946 | Increased | 5.11 | 0.08 | 774,000.00 | 21.13 | 818.18 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 118 | Maintained | 0.00 | 0.02 | 97,000.00 | 15.48 | 822.03 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.12 | 245,000.00 | 15.02 | 816.67 | Form 13 |
| Portland Hill Asset Management Ltd | 12-31-2020 | Com New | 99 | New! | 0.00 | 0.06 | 80,000.00 | 0.00 | 808.08 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,814 | Decreased | -0.57 | 0.09 | 3,120,000.00 | 14.62 | 818.04 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 13 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 846.15 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 29,415 | Maintained | 0.00 | 4.59 | 24,064,000.00 | 15.30 | 818.09 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com New | 14,153 | Increased | 2.77 | 1.79 | 11,578,000.00 | 18.48 | 818.06 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 12,314 | Decreased | -1.03 | 3.26 | 10,074,000.00 | 14.11 | 818.09 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 270 | New! | 0.00 | 0.11 | 221,000.00 | 0.00 | 818.52 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com New | 267 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 816.48 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 28,464 | Increased | 58.76 | 9.99 | 23,286,398,000.00 | 83.05 | 818,099.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 2,360 | Increased | 157.08 | 0.09 | 1,931,000.00 | 196.62 | 818.22 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com New | 16,776 | Decreased | -7.85 | 1.77 | 13,725,000.00 | 6.24 | 3,274.38 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com New | 4,000 | Maintained | 0.00 | 0.85 | 3,272,000.00 | 15.25 | 818.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 119 | Decreased | -4.03 | 0.01 | 97,000.00 | 10.23 | 815.13 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 6,265 | New! | 0.00 | 0.31 | 5,125,000.00 | 0.00 | 818.04 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com New | 7,000 | Decreased | -41.67 | 0.47 | 5,727,000.00 | -32.73 | 818.14 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com New | 9,674 | Decreased | -1.82 | 0.50 | 7,915,000.00 | 13.22 | 818.17 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com New | 481 | Decreased | -2.04 | 0.16 | 394,000.00 | 13.54 | 819.13 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,700 | New! | 0.00 | 0.37 | 1,390,000.00 | 0.00 | 4,070.47 | Form 13 |
| First Command Bank | 12-31-2020 | Com New | 42 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 809.52 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com New | 42 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 809.52 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 2,307 | Increased | 6.76 | 0.63 | 1,887,000.00 | 23.09 | 817.95 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com New | 1,916 | Decreased | -7.26 | 0.25 | 1,567,000.00 | 6.96 | 817.85 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com New | 346 | Decreased | -32.42 | 0.03 | 283,000.00 | -22.04 | 817.92 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com New | 2,792 | Increased | 1.38 | 1.66 | 2,284,000.00 | 12.35 | 818.05 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 430 | Decreased | -8.90 | 0.04 | 352,000.00 | 5.07 | 818.60 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com New | 462 | Increased | 4.52 | 0.23 | 378,000.00 | 20.38 | 818.18 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 4,733 | Decreased | -1.44 | 0.17 | 3,872,000.00 | 13.65 | 1,636.41 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 58,833 | Increased | 4.37 | 0.91 | 48,131,000.00 | 20.34 | 818.10 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com New | 1,230 | Maintained | 0.00 | 0.02 | 1,006,000.00 | 15.23 | 817.89 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 1,507 | Increased | 67.44 | 0.03 | 1,233,000.00 | 92.96 | 818.18 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 136 | Maintained | 0.00 | 0.01 | 111,000.00 | 15.62 | 816.18 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 245,000.00 | 15.02 | 816.67 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,819 | Decreased | -22.73 | 0.03 | 1,488,000.00 | -10.90 | 818.03 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Com New | 7,114 | Decreased | -2.44 | 3.56 | 5,048,000.00 | -2.44 | 709.59 | Form 13 |
| Pachira Investments Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 11,361 | Decreased | -33.35 | 0.17 | 9,294,000.00 | -23.15 | 818.06 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com New | 1,588 | Decreased | -13.60 | 0.36 | 1,299,000.00 | -0.38 | 818.01 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 18,484 | Decreased | -1.60 | 0.14 | 15,121,000.00 | 13.46 | 2,454.00 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com New | 3,334 | Maintained | 0.00 | 1.33 | 2,728,000.00 | 11.62 | 818.24 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com New | 319 | Maintained | 0.00 | 0.09 | 261,000.00 | 15.49 | 818.18 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com New | 721 | Decreased | -3.99 | 0.06 | 590,000.00 | 10.69 | 1,628.09 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com New | 9 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 777.78 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.02 | 82,000.00 | 17.14 | 820.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com New | 1,509 | Maintained | 0.00 | 0.27 | 1,235,000.00 | 0.00 | 818.42 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com New | 10 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 800.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 454 | Decreased | -0.22 | 0.20 | 371,000.00 | 14.86 | 817.18 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com New | 1,157 | Increased | 0.78 | 0.18 | 947,000.00 | 16.20 | 818.50 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 4,049 | Increased | 16096.00 | 0.04 | 3,301,000,000.00 | 115.05 | 815,263.03 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 430 | Increased | 15.90 | 0.04 | 352,000.00 | 33.84 | 818.60 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.07 | 245,000.00 | 15.02 | 816.67 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com New | 500 | Maintained | 0.00 | 0.07 | 399,000.00 | 12.39 | 798.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 10,053 | Decreased | -2.00 | 0.78 | 8,224,000.00 | 13.00 | 818.06 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 299 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 819.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 289 | Increased | 0.35 | 0.11 | 236,000.00 | 15.69 | 816.61 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 330 | Decreased | -7.04 | 0.08 | 270,000.00 | 7.14 | 818.18 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com New | 335 | Decreased | -5.63 | 0.13 | 274,000.00 | 9.16 | 817.91 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com New | 914 | Decreased | -12.62 | 0.51 | 747,000.00 | 25.55 | 1,634.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com New | 1,111 | Decreased | -0.45 | 0.22 | 909,000.00 | 14.77 | 818.18 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 2,782 | Decreased | -31.39 | 0.05 | 2,278,000.00 | -20.88 | 818.84 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com New | 459 | Increased | 7.24 | 0.02 | 376,000.00 | 23.68 | 819.17 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com New | 45 | Maintained | 0.00 | 0.06 | 37,000.00 | 15.62 | 822.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 42,394 | Increased | 3.19 | 0.27 | 34,683,000.00 | 18.99 | 818.11 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com New | 725 | Maintained | 0.00 | 0.06 | 593,000.00 | 15.37 | 817.93 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 18,650 | Maintained | 0.00 | 1.70 | 15,258,000.00 | 15.30 | 818.12 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com New | 164 | Increased | 234.69 | 0.34 | 134,000.00 | 282.86 | 817.07 | Form 13 |
| Nwam Llc | 12-31-2020 | Com New | 2,754 | Decreased | -9.14 | 0.26 | 2,253,000.00 | 4.74 | 818.08 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com New | 92 | Maintained | 0.00 | 0.05 | 75,000.00 | 15.38 | 815.22 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com New | 250 | New! | 0.00 | 0.10 | 205,000.00 | 0.00 | 820.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com New | 19 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 842.11 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com New | 260 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 811.54 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com New | 568 | Increased | 7.58 | 0.20 | 465,000.00 | 54.49 | 818.66 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 123 | New! | 0.00 | 0.02 | 100,626,000.00 | 0.00 | 818,097.56 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com New | 1,082 | New! | 0.00 | 0.92 | 885,000.00 | 0.00 | 817.93 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 2,625 | Maintained | 0.00 | 0.26 | 2,148,000.00 | 15.30 | 818.29 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 25,198 | Decreased | -0.70 | 2.86 | 20,614,000.00 | 14.49 | 818.08 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,301 | Increased | 3.86 | 0.24 | 3,519,000.00 | 19.78 | 818.18 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 1,800 | Increased | 162.77 | 0.14 | 1,473,000.00 | 203.09 | 818.33 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 2,822 | Decreased | -5.08 | 0.01 | 2,309,000.00 | 9.43 | 818.21 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com New | 372 | Decreased | -30.98 | 0.01 | 305,000.00 | -20.37 | 2,460.26 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 475 | Decreased | -13.64 | 0.16 | 389,000.00 | -0.26 | 818.95 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 2,820 | Maintained | 0.00 | 0.12 | 2,307,000.00 | 0.00 | 818.09 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 8,182 | Increased | 48.52 | 0.39 | 6,694,000.00 | 71.25 | 818.14 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 73,121 | Decreased | -1.04 | 0.87 | 59,746,000.00 | 14.09 | 817.08 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com New | 359 | Decreased | -68.62 | 0.01 | 267,000.00 | -67.12 | 743.73 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com New | 574 | Increased | 47.18 | 0.04 | 470,000.00 | 70.29 | 818.82 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com New | 2,628 | Increased | 7.35 | 0.73 | 2,150,000.00 | 23.78 | 818.11 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com New | 476 | Decreased | -1.04 | 0.10 | 389,000.00 | 14.08 | 817.23 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 587 | Increased | 26.78 | 0.02 | 481,000.00 | 47.09 | 819.42 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com New | 790 | Increased | 57.68 | 0.24 | 646,000.00 | 81.97 | 817.72 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com New | 370 | Increased | 15.62 | 0.04 | 303,000.00 | 33.48 | 818.92 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com New | 495 | Increased | 7.14 | 0.08 | 405,000.00 | 23.48 | 1,644.08 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com New | 374 | Decreased | -32.97 | 0.63 | 306,000.00 | -22.73 | 818.18 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com New | 1,386 | Increased | 16.18 | 0.95 | 1,134,000.00 | 34.04 | 818.18 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com New | 1,194 | New! | 0.00 | 0.91 | 977,000.00 | 0.00 | 818.26 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 145,455 | Decreased | -1.60 | 0.26 | 118,997,000.00 | 0.00 | 818.10 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 44,609 | Decreased | -0.79 | 0.14 | 36,494,000.00 | 14.38 | 818.09 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com New | 258 | Decreased | -13.71 | 0.04 | 212,000.00 | 0.00 | 821.71 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com New | 540 | Decreased | -13.60 | 0.08 | 442,000.00 | -0.23 | 818.52 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com New | 1,850 | Increased | 17.61 | 0.16 | 1,513,000.00 | 35.57 | 817.84 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 46,336 | Increased | 2.22 | 0.24 | 37,907,000.00 | 17.86 | 818.09 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com New | 1,609 | Decreased | -5.19 | 0.08 | 1,316,000.00 | 9.30 | 817.90 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com New | 2,837 | Increased | 5.94 | 0.72 | 2,320,000.00 | 22.11 | 817.77 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 1,728 | Maintained | 0.00 | 0.15 | 1,414,000.00 | 15.33 | 818.29 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com New | 1,663 | Maintained | 0.00 | 0.28 | 1,361,000.00 | 15.34 | 818.40 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 782 | Decreased | -1.01 | 0.05 | 2,057,000.00 | 266.67 | 2,630.43 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 8,911 | Increased | 3.71 | 2.15 | 7,290,000.00 | 19.59 | 1,633.49 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 525 | Maintained | 0.00 | 0.15 | 430,000.00 | 15.28 | 819.05 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com New | 25,800 | Increased | 437.50 | 0.21 | 21,107,000.00 | 519.70 | 818.10 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com New | 259 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 818.53 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 30 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 833.33 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 47,054 | Decreased | -0.24 | 0.15 | 38,495,000.00 | 15.02 | 818.10 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com New | 480 | Maintained | 0.00 | 0.31 | 393,000.00 | 15.25 | 818.75 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com New | 15 | Increased | 200.00 | 0.01 | 12,000.00 | 200.00 | 800.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com New | 1,455 | Maintained | 0.00 | 0.20 | 1,190,000.00 | 13.55 | 817.87 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.00 | 4,909,000.00 | 15.32 | 818.17 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.01 | 82,000.00 | 15.49 | 820.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 10 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 800.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 97 | Maintained | 0.00 | 0.01 | 79,000.00 | 14.49 | 814.43 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com New | 2,025 | Maintained | 0.00 | 1.08 | 1,657,000.00 | 15.31 | 818.27 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com New | 2,075 | Increased | 7.68 | 0.26 | 1,697,000.00 | 59.04 | 817.83 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 417 | Decreased | -30.27 | 0.09 | 341,000.00 | -19.58 | 817.75 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com New | 1,364 | Increased | 3.18 | 0.59 | 1,091,000.00 | 16.31 | 799.85 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com New | 306 | Decreased | -4.08 | 0.08 | 250,000.00 | 10.62 | 816.99 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com New | 4,356 | Increased | 23.02 | 1.52 | 3,564,000.00 | 41.88 | 818.18 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com New | 315 | New! | 0.00 | 0.19 | 224,000.00 | 0.00 | 711.11 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com New | 5,227 | Increased | 24.39 | 0.09 | 4,277,000.00 | 78.65 | 1,637.36 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com New | 28 | Increased | 16.67 | 0.01 | 23,000.00 | 35.29 | 821.43 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 1,013 | Increased | 7.88 | 0.01 | 829,000.00 | 24.47 | 818.36 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com New | 478 | Increased | 35.41 | 0.23 | 391,000.00 | 56.40 | 817.99 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com New | 600 | Maintained | 0.00 | 0.04 | 491,000.00 | 15.26 | 818.33 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 13,803 | Decreased | -0.65 | 0.97 | 11,292,000.00 | 14.55 | 818.08 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com New | 689 | Decreased | -12.67 | 0.06 | 564,000.00 | 0.71 | 818.58 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 931 | Increased | 10.18 | 0.07 | 762,000.00 | 27.00 | 818.47 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com New | 17,083 | Maintained | 0.00 | 4.60 | 13,976,000.00 | 15.30 | 818.12 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 437 | Decreased | -1.13 | 0.02 | 358,000.00 | 14.01 | 819.22 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com New | 533 | Decreased | -0.93 | 0.04 | 435,000.00 | 13.87 | 816.14 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 746 | Increased | 4.19 | 0.02 | 610,000.00 | 20.08 | 817.69 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 33,746 | Decreased | -2.91 | 0.16 | 27,608,000.00 | 11.95 | 818.11 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com New | 494 | Decreased | -1.20 | 0.04 | 404,000.00 | 13.80 | 817.81 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com New | 404 | Decreased | -1.70 | 0.02 | 331,000.00 | 13.36 | 819.31 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 681 | Decreased | -12.58 | 0.01 | 557,000.00 | 0.72 | 817.91 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 1,907 | Decreased | -3.44 | 5.87 | 1,560,000.00 | 11.35 | 818.04 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com New | 916 | Increased | 33.14 | 0.06 | 682,000.00 | 45.42 | 744.54 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com New | 907 | Increased | 2.83 | 0.11 | 742,000.00 | 18.53 | 818.08 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 109 | Maintained | 0.00 | 0.02 | 89,000.00 | 15.58 | 816.51 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com New | 774 | Increased | 31.19 | 0.10 | 633,000.00 | 51.07 | 817.83 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 582 | Decreased | -12.48 | 9.99 | 476,112,000.00 | 0.91 | 818,061.86 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,090 | Decreased | -72.55 | 0.03 | 891,000.00 | -68.38 | 817.43 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com New | 1,672 | Decreased | -2.17 | 0.52 | 1,368,000.00 | 12.78 | 818.18 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,459 | Decreased | -26.28 | 0.76 | 1,194,000.00 | -14.96 | 818.37 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com New | 814 | Increased | 58.98 | 0.18 | 634,000.00 | 69.07 | 778.87 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com New | 4,500 | Decreased | -2.49 | 3.14 | 3,681,000.00 | 12.40 | 818.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com New | 606 | Increased | 9.98 | 0.37 | 496,000.00 | 26.85 | 1,634.45 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 604 | Increased | 1.34 | 0.12 | 494,000.00 | 16.78 | 817.88 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com New | 1,212 | Increased | 32.89 | 0.11 | 991,000.00 | 53.17 | 817.66 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 61 | Maintained | 0.00 | 0.04 | 50,000.00 | 16.28 | 819.67 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 2,724 | Increased | 4.77 | 1.93 | 2,229,000.00 | 20.81 | 818.28 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com New | 333 | New! | 0.00 | 0.11 | 272,000.00 | 0.00 | 816.82 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com New | 4 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com New | 1,620 | Maintained | 0.00 | 0.38 | 1,325,000.00 | 15.32 | 817.90 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 485 | Maintained | 0.00 | 0.01 | 397,000.00 | 15.41 | 818.56 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com New | 1,637 | Increased | 7.77 | 0.10 | 1,339,000.00 | 24.21 | 817.96 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 29,878 | Increased | 5.64 | 0.15 | 24,443,000.00 | 21.80 | 818.09 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 569 | Decreased | -3.89 | 0.18 | 465,000.00 | 10.71 | 817.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 32,661 | Increased | 4.54 | 0.07 | 26,719,000.00 | 20.52 | 818.07 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com New | 1,503 | Increased | 0.07 | 0.12 | 1,229,000.00 | 15.40 | 1,484.67 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 833.33 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 33,765 | Decreased | -4.80 | 0.25 | 27,623,000.00 | 9.77 | 818.10 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com New | 433 | New! | 0.00 | 0.12 | 354,000.00 | 0.00 | 817.55 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.01 | 61,000.00 | 15.09 | 824.32 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com New | 607 | Increased | 3.94 | 0.16 | 497,000.00 | 20.05 | 818.78 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com New | 327 | Decreased | -9.17 | 0.03 | 268,000.00 | 5.51 | 1,639.21 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com New | 4,468 | Increased | 2.17 | 1.20 | 3,655,000.00 | 17.79 | 818.04 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 292 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 818.49 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 140 | Increased | 18.64 | 0.03 | 115,000.00 | 36.90 | 821.43 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 368 | Decreased | -17.12 | 0.09 | 301,000.00 | -4.44 | 817.93 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com New | 606 | New! | 0.00 | 0.15 | 496,000.00 | 0.00 | 818.48 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.08 | 82,000.00 | 0.00 | 820.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 884 | New! | 0.00 | 0.61 | 723,000.00 | 0.00 | 817.87 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 1,722 | Decreased | -0.52 | 0.04 | 1,409,000.00 | 14.74 | 818.23 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 27,964 | Decreased | -6.50 | 9.99 | 20,808,000.00 | -5.40 | 1,488.83 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com New | 10,786 | Decreased | -0.42 | 1.26 | 8,824,000.00 | 14.82 | 818.10 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 3,064 | Decreased | -2.08 | 0.05 | 2,506,000.00 | 12.88 | 1,628.37 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,941 | Increased | 1.03 | 0.12 | 2,406,000.00 | 16.46 | 1,636.28 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com New | 1,546 | Maintained | 0.00 | 0.10 | 1,260,000.00 | 14.55 | 815.01 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,690 | Decreased | -2.96 | 0.21 | 2,201,000.00 | 11.90 | 818.22 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com New | 2,100 | Increased | 1.45 | 0.24 | 1,718,000.00 | 16.95 | 818.10 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com New | 451 | Decreased | -7.96 | 0.06 | 369,000.00 | 6.03 | 818.18 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 14,704 | Increased | 6.95 | 0.03 | 11,540,000.00 | 18.30 | 819.81 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com New | 7,652 | Increased | 5.69 | 0.53 | 6,260,000.00 | 21.86 | 818.09 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com New | 891 | Decreased | -4.91 | 0.08 | 729,000.00 | 9.62 | 818.18 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 1,023 | Decreased | -4.03 | 0.02 | 837,000.00 | 10.71 | 818.18 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com New | 919 | Maintained | 0.00 | 0.17 | 752,000.00 | 15.34 | 818.28 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com New | 349 | New! | 0.00 | 0.12 | 286,000.00 | 0.00 | 819.48 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com New | 1,986 | New! | 0.00 | 0.90 | 1,625,000.00 | 0.00 | 1,618.32 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com New | 2,578 | Increased | 5.18 | 0.61 | 2,109,000.00 | 21.28 | 818.08 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com New | 1,067 | New! | 0.00 | 0.69 | 873,000.00 | 0.00 | 818.18 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com New | 2,590 | New! | 0.00 | 2.14 | 2,119,000.00 | 0.00 | 818.15 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com New | 5,374 | Increased | 0.07 | 1.85 | 4,396,000.00 | 15.38 | 818.01 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com New | 2,393 | New! | 0.00 | 0.77 | 1,816,000.00 | 0.00 | 758.88 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 45 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 822.22 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 751 | Decreased | -1.57 | 9.99 | 615,000.00 | 13.47 | 1,638.11 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,223,409 | Increased | 5.15 | 0.75 | 1,000,871,000.00 | 21.24 | 818.10 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 191,023 | Increased | 17.88 | 0.82 | 156,180,000.00 | 39.05 | 817.60 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com New | 31,725 | Decreased | -1.45 | 8.26 | 25,954,000.00 | 13.63 | 818.09 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 3,953 | Maintained | 0.00 | 0.05 | 3,234,000.00 | 15.29 | 818.11 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 73,487 | Increased | 8.29 | 0.07 | 60,120,000.00 | 24.86 | 818.10 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 41,165 | Increased | 17.09 | 3.04 | 33,677,000.00 | 35.00 | 1,636.30 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com New | 20,419 | Increased | 2.52 | 2.04 | 16,705,000.00 | 18.20 | 818.11 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com New | 3,044 | Decreased | -0.10 | 0.43 | 2,491,000.00 | 15.22 | 1,637.25 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 476 | Increased | 1.28 | 0.04 | 389,000.00 | 16.82 | 817.23 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com New | 464 | New! | 0.00 | 0.06 | 380,000.00 | 0.00 | 818.97 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 18 | Decreased | -10.00 | 2.81 | 15,000.00 | 7.14 | 833.33 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 3,897 | Decreased | -6.12 | 0.16 | 3,189,000.00 | 10.81 | 818.32 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 866 | Increased | 17.50 | 0.14 | 708,000.00 | 35.37 | 817.55 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 77 | Decreased | -1.28 | 0.03 | 63,000.00 | 14.55 | 1,619.44 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 6,053 | Increased | 0.56 | 2.16 | 4,952,000.00 | 15.94 | 818.11 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 14 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 785.71 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com New | 350 | Maintained | 0.00 | 0.02 | 286,000.00 | -99.88 | 817.14 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com New | 120 | Increased | 11.11 | 0.03 | 98,000.00 | 58.06 | 816.67 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com New | 727 | Maintained | 0.00 | 0.05 | 595,000.00 | 15.31 | 818.43 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com New | 660 | Decreased | -22.17 | 0.11 | 540,000.00 | -10.30 | 818.18 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 31,742 | Decreased | -38.39 | 0.16 | 25,970,000.00 | -28.96 | 1,636.33 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 105 | Increased | 10.53 | 0.05 | 86,000.00 | 28.36 | 819.05 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 1,325 | Decreased | -67.93 | 0.01 | 1,084,000.00 | -63.02 | 818.11 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com New | 809 | Increased | 69.96 | 0.18 | 662,000.00 | 95.28 | 818.29 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 686 | Maintained | 0.00 | 0.30 | 561,000.00 | 15.20 | 817.78 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com New | 410 | New! | 0.00 | 0.32 | 335,000.00 | 0.00 | 817.07 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 30,207 | Increased | 1.34 | 0.17 | 24,712,000.00 | 45.49 | 818.09 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com New | 439 | Maintained | 0.00 | 0.01 | 359,000.00 | 15.43 | 817.77 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 13,418 | Increased | 8.90 | 0.29 | 10,977,000.00 | 25.57 | 818.08 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 114 | Maintained | 0.00 | 0.02 | 93,000.00 | 14.81 | 815.79 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 726 | Decreased | -14.59 | 0.07 | 594,000.00 | -1.49 | 818.18 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 52,422 | Increased | 56.20 | 0.06 | 42,886,000.00 | 80.10 | 818.09 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com New | 905 | Maintained | 0.00 | 0.09 | 740,000.00 | 15.26 | 817.68 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 19,789 | Decreased | -2.27 | 0.11 | 16,189,000.00 | 12.68 | 818.08 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com New | 300 | Maintained | 0.00 | 0.01 | 245,000.00 | 15.02 | 816.67 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 96,149 | Increased | 13.09 | 0.06 | 78,659,000.00 | 30.39 | 818.09 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 9,746 | Increased | 2.60 | 0.23 | 7,973,000.00 | 18.31 | 818.08 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,192 | Increased | 1004.50 | 0.00 | 2,611,000.00 | 1,173.66 | 817.98 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 1,205 | Increased | 21.47 | 0.17 | 986,000.00 | 40.06 | 818.26 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com New | 3,613 | Increased | 2.99 | 1.17 | 2,956,000.00 | 14.13 | 818.16 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 978 | Increased | 1.56 | 0.04 | 800,000.00 | 17.13 | 818.00 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com New | 483 | Maintained | 0.00 | 0.02 | 395,000.00 | 15.16 | 817.81 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 52 | Increased | 15.56 | 0.02 | 42,000.00 | 31.25 | 807.69 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 1,180 | Maintained | 0.00 | 0.43 | 965,000.00 | 15.29 | 817.80 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com New | 445 | Decreased | -1.98 | 0.07 | 364,000.00 | 13.04 | 817.98 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 48,783 | Increased | 0.38 | 0.27 | 39,909,000.00 | 15.74 | 818.09 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 33 | Decreased | -10.81 | 0.01 | 27,000.00 | 3.85 | 818.18 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com New | 664 | Decreased | -2.06 | 0.31 | 544,000.00 | 13.10 | 819.28 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com New | 250 | New! | 0.00 | 0.11 | 205,000.00 | 0.00 | 820.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com New | 929 | Maintained | 0.00 | 0.19 | 760,000.00 | 15.33 | 818.08 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com New | 3,958 | Increased | 23.38 | 2.05 | 3,238,000.00 | 42.27 | 818.09 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com New | 1,222 | Increased | 1.24 | 0.31 | 1,000,000.00 | 16.82 | 818.33 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 155 | Increased | 6.90 | 0.11 | 127,000.00 | 23.30 | 819.35 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com New | 1,243 | New! | 0.00 | 0.18 | 1,017,000.00 | 0.00 | 818.18 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com New | 270 | New! | 0.00 | 0.13 | 221,000.00 | 0.00 | 818.52 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com New | 11 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 818.18 | Form 13 |
| Bank Of The West | 12-31-2020 | Com New | 1,704 | Decreased | -14.97 | 0.16 | 1,394,000.00 | -1.97 | 818.08 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,640 | Maintained | 0.00 | 0.01 | 1,342,000.00 | 15.29 | 818.29 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 19,378 | Increased | 6.90 | 0.07 | 15,853,000.00 | 23.24 | 818.09 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com New | 1,198 | New! | 0.00 | 0.64 | 980,000.00 | 0.00 | 818.03 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com New | 271 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 819.19 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,517 | Decreased | -3.19 | 0.10 | 1,241,000.00 | 11.60 | 1,635.99 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com New | 1,017 | Maintained | 0.00 | 0.09 | 832,000.00 | 15.24 | 818.09 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com New | 2 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 1,000.00 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com New | 1,613 | Increased | 6.05 | 0.48 | 1,320,000.00 | 22.34 | 818.35 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 156 | Increased | 0.65 | 0.01 | 128,000.00 | 16.36 | 820.51 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 2,581 | Increased | 27.27 | 0.02 | 2,112,000.00 | 46.77 | 818.29 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com New | 283 | Decreased | -8.71 | 0.00 | 232,000.00 | 5.45 | 819.79 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com New | 340 | Maintained | 0.00 | 0.04 | 278,000.00 | 15.35 | 817.65 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 2,714 | Increased | 2.65 | 0.13 | 2,220,000.00 | 18.34 | 2,419.39 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com New | 529 | Decreased | -0.94 | 0.03 | 433,000.00 | 14.25 | 818.53 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 73,743 | Decreased | -4.74 | 0.21 | 60,329,000.00 | 9.83 | 818.10 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com New | 20 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 800.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 477 | Maintained | 0.00 | 0.11 | 390,000.00 | 15.38 | 817.61 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com New | 402 | Increased | 1.01 | 0.05 | 329,000.00 | 16.67 | 818.41 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 135 | Increased | 3.05 | 0.02 | 110,000.00 | 18.28 | 814.81 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com New | 1,885 | Increased | 2.78 | 0.14 | 1,542,000.00 | 18.52 | 818.04 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 511 | Increased | 14.06 | 0.11 | 418,000.00 | 31.45 | 818.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 24 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 833.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 1,200 | Maintained | 0.00 | 0.21 | 982,000.00 | 15.39 | 818.33 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com New | 312 | Maintained | 0.00 | 0.13 | 255,000.00 | 15.38 | 817.31 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com New | 308 | New! | 0.00 | 0.08 | 252,000.00 | 0.00 | 818.18 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 85 | Maintained | 0.00 | 0.00 | 70,000.00 | 16.67 | 823.53 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com New | 1,103 | New! | 0.00 | 0.28 | 902,000.00 | 0.00 | 817.77 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com New | 506 | Maintained | 0.00 | 0.30 | 414,000.00 | 15.32 | 818.18 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com New | 569 | Maintained | 0.00 | 0.06 | 465,000.00 | 15.10 | 817.22 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com New | 265 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 818.87 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com New | 4,560 | Maintained | 0.00 | 0.07 | 3,731,000.00 | 15.30 | 818.20 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com New | 5,995 | Increased | 93.64 | 0.42 | 4,905,000.00 | 123.26 | 818.18 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 3,960 | Maintained | 0.00 | 1.00 | 3,240,000.00 | 15.30 | 818.18 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 167,345 | Decreased | -2.36 | 0.58 | 136,905,000.00 | 12.58 | 818.10 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 635 | Decreased | -56.36 | 0.02 | 519,000.00 | -49.71 | 817.32 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 20,726 | Decreased | -5.77 | 0.22 | 16,956,000.00 | 8.65 | 1,636.04 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com New | 37,000 | Maintained | 0.00 | 3.46 | 24,739,000.00 | 10.50 | 668.62 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 447,152 | Decreased | -9.51 | 2.38 | 365,815,000.00 | 4.33 | 1,636.19 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,286 | Increased | 46.83 | 0.02 | 4,324,000.00 | 69.30 | 818.01 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 4,042 | Decreased | -4.01 | 1.41 | 3,307,000.00 | 10.68 | 818.16 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com New | 471 | Decreased | -2.89 | 0.12 | 385,000.00 | 11.92 | 817.41 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 110 | Decreased | -47.62 | 0.01 | 90,000.00 | -39.60 | 818.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com New | 10,929 | Increased | 2.08 | 9.99 | 8,941,000.00 | 17.71 | 818.10 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 1,082 | Decreased | -16.51 | 0.05 | 886,000.00 | 1.37 | 2,470.29 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 827 | Decreased | -2.25 | 0.11 | 677,000.00 | 12.83 | 818.62 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 7,752 | Decreased | -46.38 | 0.05 | 6,342,000.00 | -12.96 | 818.11 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com New | 280 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 817.86 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com New | 274 | Decreased | -33.17 | 0.12 | 224,000.00 | -23.02 | 817.52 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 587 | Increased | 3.35 | 0.17 | 480,000.00 | 19.11 | 817.72 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com New | 8,087 | Decreased | -21.49 | 0.58 | 6,616,000.00 | -9.47 | 818.10 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 99 | Increased | 3.12 | 0.02 | 81,000.00 | 19.12 | 818.18 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 374 | Increased | 26.35 | 0.04 | 306,000.00 | 45.71 | 818.18 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 214 | Increased | 13.23 | 0.02 | 175,000.00 | 30.60 | 817.76 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com New | 25,467 | Increased | 28.58 | 0.99 | 20,835,000.00 | 48.25 | 818.12 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com New | 11,659 | Increased | 1.17 | 1.52 | 9,538,000.00 | 16.64 | 818.08 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com New | 345 | Increased | 5.18 | 0.13 | 282,000.00 | 21.55 | 817.39 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com New | 628 | Increased | 16.08 | 0.11 | 514,000.00 | 33.85 | 818.47 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com New | 638 | Decreased | -18.62 | 0.14 | 522,000.00 | -6.12 | 818.18 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com New | 406 | Increased | 3.05 | 0.04 | 332,000.00 | 47.56 | 817.73 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 668 | Increased | 31.24 | 0.06 | 546,000.00 | 51.25 | 817.37 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com New | 854 | Maintained | 0.00 | 0.84 | 699,000.00 | 15.35 | 818.50 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com New | 752 | Increased | 25.12 | 0.05 | 615,000.00 | 79.82 | 817.82 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com New | 40 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 825.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com New | 36 | Maintained | 0.00 | 0.01 | 29,000.00 | 38.10 | 805.56 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 1,877 | New! | 0.00 | 0.27 | 1,414,000.00 | 0.00 | 753.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 1,562 | Increased | 335.10 | 0.06 | 1,278,000.00 | 523.41 | 818.18 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com New | 252 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 817.46 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 23,320 | Increased | 1.36 | 0.04 | 19,079,000.00 | 16.88 | 2,455.43 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 245,000.00 | 15.02 | 816.67 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 1,764 | Decreased | -0.51 | 0.04 | 1,443,000.00 | 42.73 | 1,635.20 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com New | 3,024 | Decreased | -39.40 | 1.09 | 2,474,000.00 | -12.98 | 818.12 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 2,490 | Increased | 1.63 | 0.27 | 2,037,000.00 | 17.20 | 818.07 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 11,840 | Increased | 1.20 | 0.07 | 9,686,000.00 | 16.67 | 818.07 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com New | 260 | New! | 0.00 | 0.08 | 213,000.00 | 0.00 | 819.23 | Form 13 |
| Summitry Llc | 12-31-2020 | Com New | 1,500 | Maintained | 0.00 | 0.09 | 1,227,000.00 | 15.32 | 818.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 10,440 | Increased | 3.51 | 0.08 | 8,541,000.00 | 19.35 | 1,635.88 | Form 13 |
| Motco | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 846.15 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com New | 666 | Maintained | 0.00 | 0.02 | 545,000.00 | 15.22 | 818.32 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 264 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 818.18 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 80,768 | Increased | 12.85 | 0.19 | 66,076,000.00 | 30.12 | 1,635.81 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 8,888,304 | Decreased | -0.93 | 0.24 | 7,271,522,000.00 | 14.23 | 16,360.11 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com New | 634 | Increased | 6.02 | 0.06 | 520,000.00 | 22.64 | 6,749.12 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com New | 3,812 | Increased | 69.95 | 0.27 | 3,119,000.00 | 96.04 | 818.21 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 357 | New! | 0.00 | 0.02 | 292,000.00 | 0.00 | 817.93 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 1,626 | New! | 0.00 | 0.05 | 1,330,000.00 | 0.00 | 817.96 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com New | 5,800 | Increased | 132.00 | 0.31 | 4,722,000.00 | 172.63 | 814.14 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 2,093 | Decreased | -3.01 | 0.08 | 1,712,000.00 | 11.82 | 817.96 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com New | 315 | Maintained | 0.00 | 0.08 | 258,000.00 | 15.18 | 819.05 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 736,344 | Decreased | -6.70 | 0.39 | 602,403,000.00 | 7.57 | 818.10 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 40 | Maintained | 0.00 | 0.01 | 32,000.00 | 14.29 | 800.00 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com New | 83 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 819.28 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 1,548 | Increased | 0.39 | 1.10 | 1,266,000.00 | 15.72 | 817.83 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 442,029 | Decreased | -2.62 | 0.26 | 361,624,000.00 | 12.28 | 818.10 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com New | 365 | Decreased | -15.31 | 0.06 | 299,000.00 | -2.29 | 819.18 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com New | 81 | Maintained | 0.00 | 0.02 | 66,000.00 | 15.79 | 814.81 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 136 | Increased | 3.82 | 0.01 | 111,000.00 | 19.35 | 1,629.17 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Com New | 61,135 | Increased | 129.69 | 3.54 | 50,015,000.00 | 164.84 | 818.11 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com New | 41,937 | Maintained | 0.00 | 0.34 | 34,309,000.00 | 43.57 | 818.11 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com New | 4,157 | Decreased | -0.02 | 0.70 | 3,401,000.00 | 15.29 | 818.14 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 442 | Decreased | -0.23 | 0.06 | 362,000.00 | 15.29 | 819.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 777.78 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com New | 300 | Maintained | 0.00 | 0.06 | 245,000.00 | 15.02 | 816.67 | 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 | 167 | Increased | 62.14 | 0.11 | 137,000.00 | 87.67 | 820.36 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 51 | Increased | 27.50 | 0.02 | 42,000.00 | 82.61 | 823.53 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com New | 259 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 1,616.24 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 9.99 | 8,178,829,000.00 | 15.30 | 817,882.90 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com New | 4,160 | Decreased | -1.72 | 0.58 | 3,403,000.00 | 13.28 | 1,636.06 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com New | 437 | Decreased | -12.07 | 0.04 | 358,000.00 | 1.42 | 819.22 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com New | 25 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 800.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 4,916 | Increased | 11.22 | 0.22 | 4,021,000.00 | 28.18 | 1,635.84 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com New | 486 | Decreased | -5.08 | 0.36 | 398,000.00 | 9.64 | 818.93 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 782.61 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com New | 285 | New! | 0.00 | 0.07 | 233,000.00 | 0.00 | 817.54 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 820.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 8,195 | Increased | 0.21 | 0.51 | 6,704,000.00 | 15.55 | 818.06 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com New | 4,126 | Increased | 0.32 | 0.25 | 3,376,000.00 | 15.70 | 1,639.54 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com New | 973,997 | Increased | 8.66 | 0.56 | 796,827,000.00 | 25.29 | 1,636.25 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com New | 1,268 | Decreased | -2.69 | 0.03 | 1,037,000.00 | 12.11 | 817.82 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 2,481 | Decreased | -4.36 | 0.02 | 2,030,000.00 | 37.35 | 818.22 | Form 13 |
| North American Management Corp | 12-31-2020 | Com New | 630 | Decreased | -6.67 | 9.99 | 515,403,000.00 | 107,499.79 | 818,100.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 3,202 | Decreased | -10.53 | 0.11 | 2,620,000.00 | 3.19 | 818.24 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 98,000.00 | 15.29 | 816.67 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com New | 438 | Decreased | -10.25 | 0.03 | 358,000.00 | 3.47 | 817.35 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 10,583 | Decreased | -2.78 | 0.20 | 8,658,000.00 | 12.09 | 818.10 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 3,520 | Decreased | -0.51 | 0.72 | 2,880,000.00 | 14.74 | 818.18 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 1,980,019 | Decreased | -1.99 | 0.76 | 1,619,854,000.00 | 13.00 | 818.10 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com New | 3,193 | Increased | 2.57 | 0.21 | 2,612,000.00 | 18.24 | 818.04 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com New | 19,933 | Increased | 0.09 | 1.61 | 16,307,000.00 | 15.41 | 818.09 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com New | 1,871 | New! | 0.00 | 0.75 | 1,531,000.00 | 0.00 | 818.28 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 580 | Increased | 75.76 | 0.06 | 474,000.00 | 102.56 | 817.24 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 322 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 816.77 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 2,649 | Increased | 2.63 | 0.03 | 2,167,000.00 | 18.35 | 818.04 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,539 | Increased | 26.04 | 0.03 | 1,259,000.00 | 45.38 | 818.06 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com New | 915 | Increased | 5.66 | 0.22 | 749,000.00 | 21.99 | 818.58 | Form 13 |
| Cim, Llc | 12-31-2020 | Com New | 21,264 | Decreased | -0.63 | 2.99 | 16,208,000.00 | 4.00 | 762.23 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com New | 900 | Maintained | 0.00 | 0.44 | 736,000.00 | 15.18 | 817.78 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com New | 500 | New! | 0.00 | 0.07 | 409,000.00 | 0.00 | 818.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 8,050 | Increased | 23.24 | 0.02 | 6,586,000.00 | 42.09 | 818.14 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com New | 3,904 | Increased | 2.20 | 0.90 | 3,194,000.00 | 17.86 | 818.14 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com New | 3,071 | Increased | 0.69 | 0.34 | 2,512,000.00 | 16.08 | 817.97 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 31,838 | Decreased | -0.20 | 2.90 | 26,047,000.00 | 15.07 | 818.11 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.12 | 1,227,000.00 | 15.32 | 818.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 23,652 | Increased | 3.58 | 0.80 | 19,350,000.00 | 19.43 | 818.11 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 5,990 | Increased | 0.59 | 1.82 | 4,900,000.00 | 15.98 | 818.03 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com New | 416 | Increased | 2.46 | 0.08 | 340,000.00 | 18.06 | 817.31 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com New | 330 | New! | 0.00 | 0.14 | 270,000.00 | 0.00 | 818.18 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 33,556 | Increased | 21.61 | 1.12 | 27,453,000.00 | 40.21 | 818.12 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com New | 634 | Decreased | -0.47 | 0.02 | 519,000.00 | 14.82 | 818.61 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com New | 705 | Decreased | -10.31 | 0.03 | 577,000.00 | 3.59 | 818.44 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 6,914 | Decreased | -4.36 | 0.45 | 5,656,000.00 | 37.31 | 1,634.73 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 78 | Maintained | 0.00 | 0.01 | 64,000.00 | 16.36 | 820.51 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com New | 333 | New! | 0.00 | 9.99 | 272,000.00 | 0.00 | 816.82 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com New | 1,035 | Decreased | -5.05 | 0.11 | 847,000.00 | 9.57 | 818.36 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 235,210 | Decreased | -6.44 | 0.38 | 192,377,000.00 | 8.02 | 5,719.94 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Com New | 4,000 | Decreased | -11.70 | 0.64 | 3,272,000.00 | 1.80 | 818.00 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 1,622 | Increased | 25.25 | 0.21 | 1,327,000.00 | 44.40 | 818.13 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 103 | Maintained | 0.00 | 0.03 | 84,000.00 | 44.83 | 815.53 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com New | 314 | Decreased | -0.95 | 0.04 | 256,000.00 | 14.29 | 815.29 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com New | 2,553 | Decreased | -24.45 | 1.39 | 2,089,000.00 | -12.89 | 818.25 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com New | 3,057 | Increased | 4.30 | 0.39 | 2,501,000.00 | 20.24 | 818.12 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 1,433 | New! | 0.00 | 0.54 | 1,068,000.00 | 0.00 | 745.29 | Form 13 |
| Prospect Hill Management, Llc | 12-31-2020 | Com | 4,603 | New! | 0.00 | 2.84 | 3,766,000.00 | 0.00 | 818.16 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com New | 7,908 | New! | 0.00 | 2.01 | 6,470,000.00 | 0.00 | 818.16 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 3,695 | New! | 0.00 | 1.91 | 3,023,000.00 | 0.00 | 818.13 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com New | 288 | New! | 0.00 | 0.17 | 236,000.00 | 0.00 | 819.44 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Com New | 452 | New! | 0.00 | 0.25 | 370,000.00 | 0.00 | 818.58 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 1,620 | New! | 0.00 | 0.83 | 1,325,000.00 | 0.00 | 817.90 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 25,015 | Decreased | -15.20 | 0.62 | 20,440,000.00 | -2.24 | 817.11 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 5,170,385 | Decreased | -17.16 | 0.38 | 4,229,892,000.00 | 18.93 | 4,022.40 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 76,091 | Increased | 304264.00 | 0.07 | 62,250,000.00 | 444,542.86 | 1,636.29 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 63,027 | Decreased | -4.24 | 0.14 | 51,696,000.00 | 10.93 | 1,670.90 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,658 | Decreased | -12.66 | 0.07 | 2,993,000.00 | 0.71 | 818.21 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 307,565 | Decreased | -5.66 | 0.28 | 251,619,000.00 | 8.78 | 818.10 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com New | 1,764 | Decreased | -3.55 | 0.66 | 1,443,000.00 | 11.26 | 818.03 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com New | 17,722 | Increased | 9.82 | 9.99 | 14,498,000.00 | 29.97 | 818.08 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 11,259 | Decreased | -0.10 | 0.14 | 9,211,000.00 | 15.18 | 818.10 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com New | 316 | Maintained | 0.00 | 0.02 | 259,000.00 | 15.62 | 819.62 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 73,656 | Increased | 11.27 | 0.11 | 60,257,000.00 | 28.29 | 4,087.47 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 6,157 | Increased | 7.87 | 0.05 | 5,037,000.00 | 24.37 | 1,636.17 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 510 | Increased | 41.67 | 0.17 | 417,000.00 | 63.53 | 817.65 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com New | 371 | Increased | 14.15 | 0.02 | 304,000.00 | 31.60 | 819.41 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 96,201 | Increased | 47.33 | 0.21 | 78,701,000.00 | 69.87 | 5,738.80 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 481 | Increased | 15.07 | 0.01 | 394,000.00 | 32.66 | 819.13 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 5,341 | Increased | 3.19 | 0.14 | 4,370,000.00 | 18.98 | 1,818.16 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 107,411 | Decreased | -0.28 | 0.43 | 87,873,000.00 | 14.97 | 1,635.62 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 284 | Increased | 0.71 | 0.02 | 232,000.00 | 16.00 | 816.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 20,784 | Decreased | -8.54 | 0.22 | 17,003,000.00 | 5.45 | 818.08 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 9,818 | Increased | 2.78 | 0.35 | 8,032,000.00 | 18.50 | 818.09 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 1,381 | Increased | 26.58 | 0.00 | 1,130,000.00 | 45.99 | 818.25 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 2,200 | Maintained | 0.00 | 1.69 | 1,800,000.00 | 15.31 | 818.18 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com New | 257 | Decreased | -24.19 | 0.05 | 210,000.00 | -12.86 | 817.12 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 113,816 | Increased | 18.36 | 0.35 | 93,113,000.00 | 36.48 | 818.10 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com New | 592 | Decreased | -2.95 | 0.01 | 484,000.00 | 11.78 | 817.57 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 11,340 | Maintained | 0.00 | 1.36 | 9,277,000.00 | 15.30 | 818.08 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 162 | Decreased | -65.75 | 0.04 | 133,000.00 | -60.42 | 820.99 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 382 | Increased | 15.06 | 0.01 | 313,000.00 | 32.63 | 819.37 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 4,606 | Increased | 12.70 | 0.13 | 3,768,000.00 | 29.93 | 818.06 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 140 | Increased | 32.08 | 0.03 | 115,000.00 | 53.33 | 1,676.69 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 62,684 | Increased | 2.91 | 0.40 | 51,282,000.00 | 18.66 | 818.10 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 472 | Increased | 62.20 | 0.01 | 386,000.00 | 87.38 | 817.80 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 400 | Maintained | 0.00 | 0.00 | 327,000.00 | 15.14 | 817.50 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 2,754 | Increased | 3.38 | 1.41 | 2,253,000.00 | 19.21 | 818.08 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com New | 8,145 | Maintained | 0.00 | 0.16 | 6,663,000.00 | 15.32 | 818.05 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com New | 275 | Maintained | 0.00 | 0.05 | 225,000.00 | 15.38 | 818.18 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 2,117 | Increased | 90.55 | 0.08 | 1,732,000.00 | 119.80 | 818.14 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com New | 30 | Decreased | -14.29 | 0.02 | 24,543,000.00 | -1.17 | 818,100.00 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com New | 756 | Maintained | 0.00 | 0.25 | 618,000.00 | 15.30 | 817.46 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 6,668 | Decreased | -4.25 | 0.22 | 5,456,000.00 | 10.42 | 2,640.35 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com New | 30 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 833.33 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 51,208 | Increased | 55.02 | 0.17 | 41,893,000.00 | 78.74 | 2,454.27 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 708 | Increased | 0.14 | 0.07 | 578,000.00 | 15.37 | 1,633.06 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com New | 1,403 | Decreased | -9.48 | 0.03 | 1,148,000.00 | 4.36 | 818.25 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 8,751 | Increased | 0.74 | 0.23 | 7,159,000.00 | 16.14 | 818.08 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com New | 500 | Maintained | 0.00 | 0.13 | 409,000.00 | 15.21 | 818.00 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com New | 938 | Decreased | -2.90 | 0.16 | 767,000.00 | 11.97 | 817.70 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com New | 1,972 | Increased | 136.45 | 0.13 | 1,493,000.00 | 141.59 | 757.10 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com New | 52,208 | Decreased | -16.26 | 0.14 | 42,711,000.00 | -3.45 | 818.09 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com New | 398 | Increased | 6.13 | 0.05 | 325,000.00 | 52.58 | 816.58 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com New | 1,059 | New! | 0.00 | 0.21 | 866,000.00 | 0.00 | 817.75 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 1,348 | Increased | 2.28 | 0.46 | 1,102,000.00 | 17.86 | 1,623.40 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com New | 8,611 | Decreased | -28.89 | 0.12 | 7,044,000.00 | -18.02 | 818.02 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com New | 570 | Decreased | -3.88 | 0.07 | 466,000.00 | 10.69 | 817.54 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com New | 5,000 | Decreased | -93.97 | 0.08 | 4,091,000.00 | -91.35 | 818.20 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com New | 501 | Decreased | -8.41 | 0.12 | 410,000.00 | 5.67 | 818.36 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com New | 591 | Increased | 1.72 | 0.12 | 483,000.00 | 16.67 | 817.26 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com New | 30 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 833.33 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com New | 4,533 | Increased | 14.10 | 0.55 | 3,708,000.00 | 63.78 | 818.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 56 | Decreased | -9.68 | 0.02 | 41,000.00 | -6.82 | 732.14 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com New | 515 | Maintained | 0.00 | 0.06 | 421,000.00 | 15.34 | 817.48 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 167 | Increased | 11.33 | 0.03 | 136,000.00 | -99.85 | 814.37 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com New | 2,785 | Increased | 2.92 | 0.60 | 2,278,000.00 | 18.65 | 817.95 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 21 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 809.52 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 98,526 | Increased | 0.96 | 0.21 | 80,604,000.00 | 16.41 | 1,641.63 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 468,476 | Decreased | -5.70 | 0.09 | 383,260,000.00 | 8.73 | 5,658.59 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 34,645 | Decreased | -2.50 | 0.94 | 28,344,000.00 | 12.42 | 2,493.44 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com New | 557 | Increased | 66.77 | 0.04 | 456,000.00 | 92.41 | 818.67 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 650 | Increased | 63.73 | 0.12 | 532,000.00 | 135.40 | 818.46 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 8,091 | Increased | 3.23 | 0.02 | 6,619,000.00 | 19.03 | 818.07 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 86,997 | Increased | 2.66 | 0.26 | 71,172,000.00 | 47.39 | 818.10 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com New | 2,792 | Decreased | -1.79 | 0.34 | 2,284,000.00 | 13.24 | 1,637.16 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com New | 1,226 | Maintained | 0.00 | 0.05 | 1,003,000.00 | 15.29 | 818.11 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 1,073 | Increased | 6.03 | 0.01 | 878,000.00 | 22.28 | 818.27 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 27,204 | Decreased | -0.49 | 1.35 | 22,256,000.00 | 14.73 | 818.11 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com New | 360 | New! | 0.00 | 0.02 | 295,000.00 | 0.00 | 819.44 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com New | 1,910,477 | Increased | 1.78 | 0.87 | 1,562,961,000.00 | 17.35 | 3,272.40 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 220,958 | Decreased | -1.95 | 0.25 | 180,766,000.00 | 13.05 | 818.10 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 39,729 | Increased | 3.48 | 0.16 | 32,502,000.00 | 19.30 | 1,636.09 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 261 | New! | 0.00 | 9.99 | 214,000.00 | 0.00 | 819.92 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 16,271 | Decreased | -80.90 | 9.99 | 66,199,016,000.00 | -36.90 | 2,700,548,100.01 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com New | 401 | Increased | 19.70 | 0.08 | 327,000.00 | 37.97 | 815.46 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 11,731 | Increased | 74.13 | 0.10 | 9,586,000.00 | 100.80 | 1,638.17 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 551 | Increased | 3.18 | 0.03 | 451,000.00 | 19.00 | 818.51 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com New | 85,080 | Decreased | -18.34 | 9.99 | 69,604,000.00 | -5.84 | 818.10 | Form 13 |
| First National Trust Co | 12-31-2020 | Com New | 989 | Increased | 50.30 | 0.06 | 809,000.00 | 73.23 | 818.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com New | 10,337 | Decreased | -68.81 | 0.13 | 8,457,000.00 | -64.04 | 818.13 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 809.52 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 588 | Maintained | 0.00 | 0.00 | 481,000.00 | 15.35 | 818.03 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com New | 1,057 | Decreased | -1.03 | 0.05 | 865,000.00 | 14.12 | 818.35 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com New | 1,847 | Increased | 3.42 | 0.13 | 1,511,000.00 | 19.26 | 818.08 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,632 | Increased | 4.41 | 0.05 | 5,426,000.00 | 20.39 | 818.15 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 37,456 | Decreased | -0.75 | 0.14 | 30,643,000.00 | 14.44 | 818.11 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com New | 28,279 | Decreased | -28.80 | 1.37 | 23,134,000.00 | -17.91 | 2,436.05 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 298,239 | Increased | 39.20 | 0.73 | 243,989,000.00 | 60.50 | 818.10 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 3,143 | Decreased | -5.79 | 0.14 | 2,571,000.00 | 8.62 | 818.01 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,042 | Decreased | -32.09 | 0.11 | 1,671,000.00 | -21.70 | 818.32 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 39,944 | Increased | 5.37 | 0.14 | 32,641,000.00 | 21.32 | 817.17 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 33,883 | Decreased | -15.63 | 0.03 | 27,605,000.00 | -2.90 | 1,597.82 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com New | 396 | Decreased | -86.61 | 0.05 | 324,000.00 | -84.56 | 818.18 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 3,944 | Increased | 5.51 | 0.04 | 3,227,000.00 | 21.64 | 818.20 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com New | 77 | Maintained | 0.00 | 0.06 | 62,000.00 | 14.81 | 805.19 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com New | 20,551 | Increased | 8.10 | 0.23 | 16,813,000.00 | 24.64 | 818.11 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com New | 2,483 | Decreased | -21.89 | 0.09 | 2,031,000.00 | -9.97 | 817.96 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 175,200 | New! | 0.00 | 9.99 | 143,331,120,000.00 | 0.00 | 818,100.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 300,524 | Increased | 11.02 | 0.91 | 245,859,000.00 | 28.03 | 4,090.63 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com New | 385 | Maintained | 0.00 | 0.04 | 315,000.00 | 15.38 | 818.18 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com New | 549 | Maintained | 0.00 | 0.32 | 449,000.00 | 15.13 | 817.85 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 18 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 833.33 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 755 | Increased | 24.59 | 0.07 | 588,000.00 | 33.33 | 778.81 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 4,205 | Increased | 0.82 | 0.05 | 3,440,000.00 | 16.22 | 1,641.56 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com New | 23,997 | Increased | 0.25 | 1.15 | 19,632,000.00 | 15.59 | 818.10 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com New | 5,973 | Increased | 7.72 | 0.22 | 4,886,000.00 | 24.20 | 818.01 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 24,720 | Increased | 2.57 | 0.04 | 20,220,000.00 | 18.74 | 8,179.33 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com New | 409 | New! | 0.00 | 0.16 | 335,000.00 | 0.00 | 819.07 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com New | 1,231 | Maintained | 0.00 | 0.09 | 1,007,000.00 | 15.61 | 818.03 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 334 | Decreased | -51.59 | 0.02 | 273,000.00 | -30.89 | 817.37 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 39,743 | Increased | 5.12 | 0.08 | 32,514,000.00 | 21.21 | 2,454.32 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com New | 4,893 | Increased | 14.70 | 2.49 | 4,003,000.00 | 32.24 | 818.11 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com New | 780 | Increased | 0.26 | 0.16 | 638,000.00 | 15.79 | 2,486.52 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com New | 18,521 | Increased | 0.95 | 3.60 | 15,152,000.00 | 16.40 | 818.10 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com New | 1,972 | Decreased | -0.65 | 1.01 | 1,613,000.00 | 42.62 | 817.95 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com New | 425 | Decreased | -15.00 | 0.07 | 348,000.00 | -1.97 | 818.82 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com New | 3,200 | Maintained | 0.00 | 0.43 | 2,618,000.00 | 15.28 | 818.12 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com New | 2,704 | Decreased | -7.02 | 0.19 | 2,212,000.00 | 7.22 | 818.05 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 280 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 817.86 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com New | 1,836 | Increased | 24.64 | 0.40 | 1,502,000.00 | 43.73 | 818.08 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com New | 7 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 857.14 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com New | 865 | Maintained | 0.00 | 0.60 | 708,000.00 | 15.31 | 818.50 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com New | 333 | Increased | 0.91 | 0.05 | 272,000.00 | 16.24 | 816.82 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com New | 6,174 | Increased | 4.24 | 2.17 | 5,051,000.00 | 20.18 | 818.11 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 569 | Maintained | 0.00 | 0.20 | 465,000.00 | 15.10 | 817.22 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com New | 28 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 821.43 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com New | 2,313 | Increased | 186.62 | 0.01 | 1,892,000.00 | 230.19 | 817.99 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 920,028 | Decreased | -0.39 | 0.31 | 752,668,000.00 | 14.84 | 8,135.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 1,080,749 | Decreased | -0.70 | 0.11 | 884,162,000.00 | 42.57 | 8,180.98 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com New | 969 | Decreased | -1.82 | 0.06 | 793,000.00 | 3.93 | 818.37 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 9,300 | Increased | 274.25 | 0.14 | 7,608,000.00 | 437.29 | 818.06 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 7,325 | Increased | 2.22 | 0.67 | 5,993,000.00 | 17.86 | 2,455.70 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com New | 3,450 | Maintained | 0.00 | 0.31 | 2,822,000.00 | 15.28 | 817.97 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 8,914 | Increased | 137.77 | 0.04 | 7,293,000.00 | 241.43 | 818.15 | Form 13 |
| Prudential Plc | 12-31-2020 | Intuitive Surgical Inc | 4,795 | Maintained | 0.00 | 0.02 | 3,923,000.00 | 0.00 | 2,456.50 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com New | 6,577 | Decreased | -29.56 | 0.38 | 5,380,000.00 | 1.11 | 818.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 6,854 | Increased | 39.56 | 0.01 | 5,607,000.00 | 100.39 | 818.06 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com New | 8,785 | Increased | 36.39 | 2.77 | 7,187,000.00 | 57.26 | 818.10 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 9,189 | Decreased | -52.48 | 0.01 | 7,518,000.00 | -45.20 | 818.15 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com New | 818 | Decreased | -4.66 | 0.08 | 669,000.00 | 9.85 | 1,627.59 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 29,603 | Increased | 20.56 | 9.99 | 24,220,000.00 | 39.00 | 1,636.47 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 7,628 | Increased | 20.22 | 0.16 | 6,240,000.00 | 72.57 | 818.04 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 3,842 | Decreased | -0.21 | 0.08 | 3,143,000.00 | 15.04 | 818.06 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com New | 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 | 307 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 817.59 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com New | 1,009,582 | Increased | 2.52 | 1.92 | 825,939,000.00 | 18.21 | 818.10 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,061 | Increased | 2.41 | 0.04 | 868,000.00 | 18.10 | 818.10 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com New | 16,934 | Increased | 3.53 | 0.79 | 13,854,000.00 | 19.37 | 818.12 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 7,797 | Increased | 201.04 | 0.14 | 6,379,000.00 | 247.06 | 818.14 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Intuitive Surgical Inc Com New | 70 | Maintained | 0.00 | 0.01 | 57,000.00 | 14.00 | 814.29 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com New | 54,720 | Increased | 0.95 | 2.20 | 44,766,000.00 | 16.40 | 818.09 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 349,070 | Increased | 7.28 | 0.36 | 285,573,000.00 | 23.69 | 1,636.10 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com New | 1,592 | Increased | 7.86 | 0.15 | 1,302,000.00 | 14.01 | 817.84 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 25,555 | Increased | 4.64 | 0.34 | 20,906,000.00 | 20.65 | 6,573.32 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 2,145 | Increased | 3101.49 | 0.12 | 1,755,000.00 | 3,556.25 | 1,637.99 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 2,921 | Decreased | -7.74 | 0.04 | 2,390,000.00 | 6.41 | 818.21 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com New | 303 | Increased | 1.00 | 0.03 | 248,000.00 | 16.43 | 818.48 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 1,531 | Increased | 4.86 | 0.28 | 1,252,000.00 | 20.97 | 817.77 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 330 | Maintained | 0.00 | 0.01 | 270,000.00 | 15.38 | 818.18 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 2,890 | Decreased | -8.05 | 0.09 | 2,364,000.00 | 6.01 | 817.99 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 9,602 | Increased | 5.37 | 0.07 | 7,855,000.00 | 21.48 | 818.06 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 18,886 | Decreased | -1.56 | 0.22 | 15,451,000.00 | 13.50 | 818.12 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com New | 2,125 | Decreased | -15.84 | 1.09 | 1,738,000.00 | -3.01 | 817.88 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com New | 33,147 | Increased | 3.93 | 1.91 | 27,117,000.00 | 19.83 | 1,595.87 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com New | 27,885 | Decreased | -6.39 | 3.46 | 22,813,000.00 | 7.93 | 818.11 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 27,794 | Increased | 1.83 | 0.14 | 22,738,000.00 | 17.41 | 818.09 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 11,900 | Maintained | 0.00 | 0.15 | 9,735,000.00 | 15.29 | 818.07 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com New | 600 | Maintained | 0.00 | 0.15 | 491,000.00 | 15.26 | 818.33 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,372 | Increased | 23.72 | 0.03 | 1,122,000.00 | 42.57 | 817.78 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 333 | Maintained | 0.00 | 0.17 | 272,000.00 | 15.25 | 816.82 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com New | 799 | Increased | 1.27 | 0.03 | 654,000.00 | 16.79 | 818.52 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 770 | Decreased | -5.64 | 0.03 | 630,000.00 | 8.81 | 818.18 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com New | 310 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 819.35 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 32,045 | Decreased | -12.08 | 0.18 | 26,216,000.00 | 1.37 | 1,640.31 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com New | 206 | Increased | 505.88 | 0.00 | 169,000.00 | 604.17 | 820.39 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com New | 315 | New! | 0.00 | 0.10 | 257,000.00 | 0.00 | 815.87 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 7,143 | New! | 0.00 | 0.30 | 5,844,000.00 | 0.00 | 818.14 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com New | 566 | New! | 0.00 | 0.04 | 463,000.00 | 0.00 | 818.02 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 881 | Increased | 12.23 | 0.02 | 721,000.00 | 29.44 | 818.39 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com New | 1,638 | Decreased | -14.33 | 0.47 | 1,340,000.00 | -1.25 | 818.07 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 1,303 | Decreased | -3.12 | 0.14 | 1,066,000.00 | 39.16 | 818.11 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com New | 381 | Decreased | -30.98 | 0.02 | 312,000.00 | -0.95 | 818.90 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 3,262 | New! | 0.00 | 0.30 | 2,669,000.00 | 0.00 | 818.21 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 58 | Increased | 3.57 | 0.00 | 47,000.00 | 20.51 | 1,602.78 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.00 | 442,000.00 | 0.00 | 818.52 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com New | 897 | Decreased | -7.05 | 0.09 | 734,000.00 | 7.15 | 818.28 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 560 | Increased | 2.00 | 0.04 | 457,000.00 | 17.18 | 816.07 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com New | 495 | Maintained | 0.00 | 0.13 | 406,000.00 | 15.67 | 820.20 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 304,089 | Increased | 12.73 | 0.09 | 248,775,000.00 | 29.98 | 4,090.52 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com New | 27 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 814.81 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 1,051 | Increased | 28.64 | 0.07 | 860,000.00 | 84.95 | 2,452.73 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com New | 307 | Maintained | 0.00 | 0.09 | 251,000.00 | 15.14 | 817.59 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 17,078 | Increased | 1.81 | 0.30 | 13,972,000.00 | 17.39 | 818.13 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 4,565 | Increased | 27.37 | 0.01 | 3,735,000.00 | 46.87 | 1,636.36 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com New | 357 | New! | 0.00 | 0.05 | 292,000.00 | 0.00 | 817.93 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com New | 947 | Increased | 86.05 | 0.02 | 769,000.00 | 130.93 | 812.04 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com New | 325,494 | Increased | 1.77 | 2.00 | 266,287,000.00 | 17.34 | 818.10 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com New | 2,500 | Decreased | -0.20 | 0.14 | 2,045,000.00 | 15.08 | 818.00 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 710 | Maintained | 0.00 | 0.02 | 581,000.00 | 15.28 | 818.31 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 13,738 | Increased | 14.66 | 0.16 | 11,239,000.00 | 32.19 | 818.10 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 12,630 | Decreased | -8.33 | 1.03 | 10,333,000.00 | 5.71 | 818.13 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 5,390 | Increased | 1.79 | 1.22 | 4,410,000.00 | 17.38 | 818.18 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 755 | Increased | 3.14 | 0.10 | 618,000.00 | 48.20 | 818.54 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com New | 7,918 | Increased | 4.14 | 1.55 | 6,478,000.00 | 20.07 | 1,636.59 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 116 | Decreased | -40.51 | 0.00 | 95,000.00 | -31.16 | 818.97 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,593 | Increased | 49.11 | 0.05 | 2,121,000.00 | 71.88 | 817.97 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com New | 250 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 820.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 154,800 | Increased | 60.58 | 4.81 | 126,642,000.00 | 85.15 | 818.10 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 771 | Decreased | -5.40 | 0.01 | 631,000.00 | 35.99 | 818.42 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com New | 390 | Maintained | 0.00 | 0.11 | 316,000.00 | 14.08 | 810.26 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 501 | Increased | 8.68 | 9.99 | 410,000.00 | 25.38 | 818.36 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com New | 2,305 | Increased | 5.01 | 0.59 | 1,886,000.00 | 21.13 | 818.22 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.27 | 572,670,000.00 | 43.57 | 818,100.00 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 550 | Maintained | 0.00 | 0.22 | 818,000.00 | 109.74 | 1,487.27 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 1,539 | Decreased | -0.58 | 0.01 | 1,258,000.00 | 14.26 | 2,436.99 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com New | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 1,286 | New! | 0.00 | 0.28 | 1,052,000.00 | 0.00 | 818.04 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 142,458 | Increased | 16.24 | 0.05 | 116,544,000.00 | 34.03 | 4,908.48 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 15,700 | Increased | 1.15 | 0.04 | 12,844,000.00 | 16.62 | 818.09 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,822 | Increased | 4.23 | 0.00 | 1,490,000.00 | 20.16 | 817.78 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,222 | Increased | 11.37 | 0.27 | 3,455,000.00 | 28.44 | 818.33 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 29,074 | Decreased | -14.17 | 9.99 | 23,785,441,000.00 | -1.04 | 4,090,500.35 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,340,195 | Decreased | -2.46 | 0.22 | 1,096,413,000.00 | 12.46 | 4,908.02 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 3,052 | Decreased | -4.86 | 0.44 | 2,497,000.00 | 9.71 | 818.15 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 7,145 | Decreased | -6.36 | 0.16 | 5,845,000.00 | 41.87 | 818.05 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 14 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 785.71 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 655 | Increased | 97.89 | 0.02 | 536,000.00 | 128.09 | 1,636.69 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 24,990 | Increased | 44.63 | 0.12 | 20,444,000.00 | 107.64 | 818.09 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 4,927 | Increased | 160.96 | 0.09 | 4,031,000.00 | 274.63 | 818.14 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 507,127 | Increased | 15.08 | 0.24 | 414,880,000.00 | 32.69 | 12,271.63 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 63 | Decreased | -8.70 | 0.00 | 52,000.00 | 6.12 | 825.40 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 1,736 | Maintained | 0.00 | 0.06 | 1,420,000.00 | 15.35 | 1,635.94 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 3,444 | Increased | 49.74 | 0.01 | 2,817,000.00 | 72.50 | 817.94 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 40,953 | Increased | 141.04 | 1.49 | 33,504,000.00 | 177.93 | 818.11 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 289,977 | Decreased | -0.77 | 0.00 | 237,230,000.00 | 42.47 | 4,091.37 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 300 | Maintained | 0.00 | 0.01 | 245,000.00 | 15.02 | 816.67 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 38,995 | Increased | 49.27 | 0.08 | 31,911,000.00 | 72.16 | 2,454.63 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,884 | Decreased | -1.27 | 0.42 | 2,359,000.00 | 63.14 | 1,484.79 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com New | 567 | Decreased | -3.41 | 0.02 | 464,000.00 | 11.54 | 818.34 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 48,707 | Increased | 2.73 | 0.10 | 39,847,000.00 | 18.45 | 818.10 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 71,195 | Decreased | -7.24 | 0.34 | 58,244,000.00 | 6.95 | 1,636.18 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 208 | Increased | 9.47 | 0.01 | 170,000.00 | 25.93 | 1,634.97 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 2 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 1,000.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 19 | Decreased | -24.00 | 0.00 | 16,000.00 | -11.11 | 842.11 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com New | 45,926 | Increased | 3.04 | 0.13 | 37,572,000.00 | 18.80 | 818.10 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 9,127,891 | Decreased | -0.73 | 0.21 | 7,467,527,000.00 | 14.46 | 4,908.83 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 850 | Decreased | -41.38 | 9.99 | 695,385,000.00 | -32.41 | 818,100.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com New | 311,006 | Decreased | -7.11 | 0.54 | 254,434,000.00 | 7.10 | 818.10 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 28 | Increased | 40.00 | 0.01 | 21,000.00 | 50.00 | 750.00 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 3,935 | Decreased | -0.38 | 0.70 | 3,219,000.00 | 14.80 | 818.04 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 84,349 | Increased | 5.39 | 0.46 | 69,007,000.00 | 21.52 | 2,455.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,497 | Decreased | -1.00 | 0.36 | 7,769,000.00 | 14.15 | 2,454.12 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 41,924 | Increased | 0.03 | 0.07 | 34,298,000.00 | 15.33 | 2,441.94 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 40,870 | Increased | 98.32 | 0.17 | 33,436,000.00 | 128.67 | 818.11 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 359 | Decreased | -7.47 | 0.01 | 294,000.00 | 6.91 | 818.94 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 64,116 | Decreased | -0.18 | 0.21 | 52,202,000.00 | 14.54 | 814.18 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 395,502 | Decreased | -7.83 | 0.51 | 323,560,000.00 | 6.28 | 818.10 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 74,759 | Decreased | -11.50 | 0.07 | 61,160,000.00 | 2.03 | 818.10 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 17,521 | Increased | 3.39 | 1.82 | 14,334,000.00 | 19.21 | 818.10 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com New | 22,169 | Decreased | -0.70 | 2.89 | 18,136,000.00 | 14.49 | 818.08 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 160 | New! | 0.00 | 0.02 | 131,000.00 | 0.00 | 818.75 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 1,665 | Decreased | -4.58 | 0.11 | 1,362,000.00 | 10.02 | 818.02 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Com New | 750 | Maintained | 0.00 | 0.84 | 614,000.00 | 15.41 | 818.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 22,658 | Increased | 20.01 | 0.04 | 18,537,000.00 | 38.38 | 818.12 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 1,874 | Decreased | -22.34 | 0.03 | 1,533,000.00 | -10.46 | 818.04 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 3,077 | Increased | 105.13 | 0.00 | 2,517,000.00 | 136.56 | 818.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com New | 1,517 | Decreased | -4.17 | 0.01 | 1,241,000.00 | 10.51 | 818.06 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com New | 548 | Decreased | -7.74 | 0.46 | 448,000.00 | 6.41 | 817.52 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 5,074 | New! | 0.00 | 0.29 | 4,151,000.00 | 0.00 | 818.09 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 16,216 | Decreased | -1.34 | 0.22 | 13,266,000.00 | 13.74 | 818.08 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com New | 15,629 | Decreased | -12.73 | 0.41 | 12,786,000.00 | 0.62 | 2,454.29 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 1,720,293 | Increased | 0.80 | 0.24 | 1,403,346,000.00 | 16.15 | 815.76 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 44,857 | Increased | 13.94 | 0.06 | 36,698,000.00 | 33.93 | 818.11 | Form 13 |
| Natixis | 12-31-2020 | Com New | 23,914 | Increased | 102.59 | 0.07 | 19,563,000.00 | 133.59 | 2,427.61 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 143 | Decreased | -39.92 | 0.00 | 116,000.00 | -30.95 | 811.19 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 7,883 | Decreased | -3.96 | 0.11 | 6,449,000.00 | 10.73 | 818.09 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 182,694 | Increased | 0.74 | 0.39 | 149,461,000.00 | 16.39 | 1,636.42 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 21,296 | Decreased | -15.05 | 0.61 | 17,422,000.00 | -2.05 | 818.09 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com New | 25,910 | Decreased | -24.02 | 0.10 | 21,197,000.00 | -12.39 | 1,635.42 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 1,207,716 | Decreased | -0.72 | 1.76 | 988,032,000.00 | 14.47 | 2,453.40 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 66,458 | Increased | 151.48 | 0.47 | 54,369,000.00 | 189.95 | 818.10 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 20,702 | Increased | 0.85 | 0.84 | 16,936,000.00 | 16.28 | 818.09 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com New | 679 | Increased | 15.08 | 0.03 | 555,000.00 | 32.46 | 817.38 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com New | 71,062 | Decreased | -1.50 | 5.73 | 58,136,000.00 | 13.57 | 818.10 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com New | 8,149 | Increased | 0.32 | 1.14 | 6,667,000.00 | 15.67 | 818.14 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 73,600 | Decreased | -16.51 | 0.46 | 60,213,000.00 | 386.81 | 1,636.23 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 46,934 | Increased | 73.03 | 0.29 | 38,397,000.00 | 99.51 | 818.11 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com New | 3,471 | Increased | 146.70 | 0.40 | 2,840,000.00 | 184.57 | 818.21 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 706 | Decreased | -44.37 | 0.06 | 578,000.00 | -35.78 | 818.70 | Form 13 |
| Capital World Investors | 12-31-2020 | Com New | 3,813,232 | Decreased | -0.89 | 0.60 | 3,119,593,000.00 | 14.27 | 818.10 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 1,284 | Decreased | -25.52 | 0.45 | 1,050,000.00 | -14.15 | 817.76 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com New | 698 | Maintained | 0.00 | 0.05 | 571,000.00 | 15.35 | 818.05 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 89,042 | Decreased | -16.09 | 0.10 | 59,536,000.00 | -7.27 | 668.63 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 776 | Maintained | 0.00 | 0.02 | 635,000.00 | 15.25 | 1,636.04 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 212,155 | Decreased | -12.34 | 0.39 | 173,565,000.00 | 1.07 | 818.10 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 202,063 | Decreased | -0.95 | 0.59 | 165,308,000.00 | 14.21 | 1,636.36 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 154,063 | Decreased | -12.83 | 0.25 | 126,039,000.00 | 0.51 | 1,636.39 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 28,427 | Decreased | -12.55 | 0.06 | 23,256,000.00 | 0.83 | 818.10 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 133 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 819.55 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 8 | Decreased | -98.68 | 0.01 | 7,000.00 | -98.37 | 875.00 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 11,700 | Maintained | 0.00 | 0.89 | 9,572,000.00 | 15.30 | 818.12 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | New | 1,821 | Decreased | -6.81 | 0.15 | 1,490,000.00 | 7.50 | 818.23 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 16,217 | Increased | 0.13 | 0.19 | 13,267,000.00 | 15.46 | 1,636.19 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com New | 588 | Increased | 26.45 | 0.10 | 481,000.00 | 45.76 | 818.03 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 2,625 | Increased | 11.13 | 0.16 | 2,148,000.00 | 28.01 | 818.29 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 3,000 | Maintained | 0.00 | 1.09 | 2,454,000.00 | 15.27 | 818.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com New | 249 | Decreased | -34.47 | 0.04 | 203,000.00 | -24.81 | 815.26 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 16,406 | Increased | 1.12 | 0.06 | 13,422,000.00 | 16.58 | 1,636.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 4,000 | Decreased | -14.89 | 0.07 | 3,272,000.00 | -1.89 | 818.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 58,072 | Increased | 2.27 | 0.25 | 47,346,000.00 | 20.34 | 2,445.90 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 179 | Decreased | -44.41 | 0.00 | 146,000.00 | -35.96 | 815.64 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com New | 6,657 | Increased | 6.34 | 0.13 | 5,446,000.00 | 22.60 | 818.09 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 4,218 | Decreased | -55.48 | 0.16 | 3,451,000.00 | -36.07 | 818.16 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 35,787 | Increased | 4.68 | 0.28 | 29,277,000.00 | 50.28 | 818.09 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 341 | Increased | 60.09 | 0.02 | 279,000.00 | 84.77 | 818.18 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com New | 11,567 | Increased | 4.51 | 0.33 | 9,463,000.00 | 20.50 | 818.10 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com New | 7,962 | New! | 0.00 | 0.79 | 6,514,000.00 | 0.00 | 818.14 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1 | Decreased | -94.44 | 0.00 | 1,000.00 | -92.31 | 1,000.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com New | 7,798 | Increased | 0.39 | 0.74 | 6,380,000.00 | 44.15 | 818.16 | Form 13 |
| Capital International Investors | 12-31-2020 | Com New | 96,496 | Increased | 44.63 | 0.02 | 78,943,000.00 | 107.65 | 818.10 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 959 | Increased | 65.34 | 0.10 | 785,000.00 | 137.16 | 818.56 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com New | 2,757 | Decreased | -15.56 | 0.02 | 2,254,000.00 | 21.71 | 817.56 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com New | 622 | New! | 0.00 | 0.00 | 509,000.00 | 0.00 | 818.33 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com New | 268 | New! | 0.00 | 0.15 | 219,000.00 | 0.00 | 817.16 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 11,701 | Maintained | 0.00 | 0.09 | 9,567,000.00 | 15.29 | 817.62 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 17,351 | Maintained | 0.00 | 0.09 | 13,360,000.00 | 0.00 | 2,309.91 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 1,055 | Decreased | -5.64 | 0.09 | 863,000.00 | 8.83 | 818.01 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 25,993 | Decreased | -7.02 | 0.28 | 21,264,000.00 | 7.20 | 818.07 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 1,244 | Increased | 0.24 | 0.05 | 1,018,000.00 | 15.55 | 818.33 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 545,108 | Decreased | -10.32 | 1.78 | 445,952,000.00 | 28.76 | 818.10 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com New | 574 | Increased | 37.98 | 0.18 | 470,000.00 | 59.32 | 818.82 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 1,710 | Decreased | -64.06 | 0.10 | 1,399,000.00 | -58.56 | 818.13 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 6,450 | Increased | 0.69 | 0.07 | 5,277,000.00 | 44.58 | 818.14 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com New | 753 | Increased | 2.59 | 0.08 | 616,000.00 | 18.23 | 1,636.19 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com New | 1,338 | Decreased | -0.52 | 0.71 | 1,095,000.00 | 14.78 | 818.39 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com New | 73,438 | Increased | 1.71 | 1.35 | 60,162,000.00 | 46.27 | 819.22 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 1,609 | Decreased | -42.88 | 0.11 | 1,316,000.00 | -34.17 | 817.90 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com New | 5,439 | Decreased | -10.13 | 0.59 | 4,345,000.00 | 1.19 | 798.86 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com New | 4,122 | Increased | 23.16 | 0.11 | 3,372,000.00 | 41.98 | 1,618.14 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 8,405 | Maintained | 0.00 | 0.18 | 6,876,000.00 | 15.29 | 818.08 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 99 | Increased | 2.06 | 0.01 | 81,000.00 | 47.27 | 818.18 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 38 | Increased | 18.75 | 0.02 | 31,000.00 | 34.78 | 815.79 | Form 13 |
| Matisse Capital | 12-31-2020 | Com New | 541 | Maintained | 0.00 | 0.14 | 442,000.00 | 15.10 | 817.01 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 739 | Decreased | -54.69 | 0.13 | 605,000.00 | -47.71 | 818.67 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 712 | Increased | 0.71 | 0.05 | 582,000.00 | 15.94 | 817.42 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 1,567 | Increased | 2.15 | 0.13 | 1,282,000.00 | 17.72 | 1,636.08 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com New | 27 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 814.81 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 25,870 | Increased | 101.79 | 0.06 | 21,164,000.00 | 132.67 | 818.09 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 19 | Decreased | -59.57 | 0.00 | 16,000.00 | -51.52 | 842.11 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com New | 307 | Increased | 1.99 | 0.05 | 251,000.00 | 17.29 | 817.59 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com New | 318 | New! | 0.00 | 0.02 | 260,000.00 | 0.00 | 817.61 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 543 | Decreased | -6.22 | 0.10 | 444,000.00 | 8.03 | 1,618.01 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 17,500 | Maintained | 0.00 | 1.04 | 14,317,000.00 | 15.30 | 818.11 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 580 | Decreased | -8.66 | 0.02 | 474,000.00 | 30.94 | 817.24 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 34,433 | Increased | 37.93 | 0.21 | 28,169,000.00 | 98.01 | 1,618.09 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com New | 928 | New! | 0.00 | 0.07 | 759,000.00 | 0.00 | 1,634.16 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 990 | Increased | 62.56 | 1.24 | 810,000,000.00 | 133.43 | 818,181.82 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com New | 2,189 | Increased | 654.83 | 0.12 | 1,792,000.00 | 769.90 | 818.64 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 309 | New! | 0.00 | 0.19 | 252,000.00 | 0.00 | 815.53 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 252,218 | Increased | 160.46 | 0.43 | 206,340,000.00 | 273.95 | 2,454.33 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com New | 288 | Decreased | -7.40 | 0.08 | 236,000.00 | 6.79 | 819.44 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 89 | Increased | 323.81 | 0.00 | 73,000.00 | 386.67 | 820.22 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,878 | Decreased | -8.21 | 0.16 | 1,536,000.00 | 5.79 | 817.89 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 4,865 | Increased | 8.69 | 0.51 | 3,980,000.00 | 25.31 | 818.09 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com New | 546 | New! | 0.00 | 0.12 | 447,000.00 | 0.00 | 818.68 | Form 13 |
| Quilter Plc | 12-31-2020 | Com New | 906 | Increased | 3.42 | 0.02 | 741,000.00 | 19.13 | 2,444.95 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 31,000.00 | 40.91 | 815.79 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com New | 412 | Increased | 24.10 | 0.05 | 337,000.00 | 42.80 | 817.96 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com New | 281 | New! | 0.00 | 0.22 | 229,000.00 | 0.00 | 814.95 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 181 | New! | 0.00 | 0.05 | 148,000.00 | 0.00 | 817.68 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com New | 11,123 | Increased | 7.66 | 5.53 | 9,100,000.00 | 24.13 | 818.12 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 81 | New! | 0.00 | 0.03 | 67,000.00 | 0.00 | 827.16 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com New | 145 | New! | 0.00 | 0.02 | 119,000.00 | 0.00 | 820.69 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 815.79 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 427 | New! | 0.00 | 0.06 | 349,000.00 | 0.00 | 817.33 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 3,648 | Maintained | 0.00 | 2.12 | 2,984,000.00 | 0.00 | 817.98 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 19 | New! | 0.00 | 0.02 | 16,000.00 | 0.00 | 842.11 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 31 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 806.45 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 20 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 800.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 2,011 | Decreased | -6.42 | 0.20 | 1,645,000.00 | 7.87 | 818.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 913,208 | Decreased | -6.46 | 0.99 | 747,095,000.00 | 7.85 | 1,636.19 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com New | 28,539 | Maintained | 0.00 | 0.03 | 23,348,000.00 | 15.30 | 818.11 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 27,207 | Increased | 0.85 | 0.09 | 22,258,000.00 | 16.28 | 5,727.31 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 44,471 | Increased | 0.76 | 0.13 | 36,382,000.00 | 16.18 | 818.11 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 6,466 | Increased | 60.49 | 0.06 | 5,290,000.00 | 130.40 | 818.13 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 55,654 | Increased | 6.60 | 0.05 | 45,529,000.00 | 53.05 | 6,245.28 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 105,722 | Increased | 3.90 | 0.15 | 86,491,000.00 | 19.79 | 4,903.78 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 1,044,344 | Decreased | -0.27 | 0.67 | 854,378,000.00 | 43.18 | 818.10 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 736,683 | Decreased | -1.32 | 0.23 | 602,680,000.00 | 41.68 | 2,454.30 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com New | 935 | Increased | 44.96 | 0.10 | 765,000.00 | 67.03 | 818.18 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 275,038 | Decreased | -14.47 | 0.08 | 224,995,000.00 | 22.80 | 4,921.27 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,575 | Decreased | -1.95 | 0.05 | 2,925,000.00 | 40.76 | 818.18 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 463,823 | Decreased | -29.81 | 0.19 | 379,453,000.00 | 0.77 | 8,998.51 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 17,258 | Increased | 7.73 | 0.87 | 14,119,000.00 | 24.21 | 818.11 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 10,270 | Increased | 842.20 | 0.51 | 8,402,000.00 | 1,252.98 | 818.11 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 12,458 | Increased | 3.99 | 0.24 | 10,191,000.00 | 19.89 | 818.03 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 5,532 | Decreased | -3.32 | 0.06 | 4,526,000.00 | 11.48 | 818.15 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com New | 3,174,097 | Decreased | -2.25 | 5.15 | 2,596,729,000.00 | 12.71 | 818.10 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 11,920 | Increased | 47.07 | 3.56 | 8,912,000.00 | 54.96 | 747.65 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,104 | Increased | 3.95 | 0.04 | 903,000.00 | 19.76 | 817.93 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 309,020 | Decreased | -21.61 | 0.06 | 252,809,000.00 | 12.55 | 7,362.74 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com New | 5,635 | Increased | 5.56 | 0.03 | 4,611,000.00 | 21.76 | 2,455.24 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 437 | Decreased | -97.24 | 0.00 | 358,000.00 | -96.03 | 819.22 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 326,727 | Increased | 5.45 | 0.84 | 267,295,000.00 | 21.58 | 3,274.51 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,007 | Decreased | -3.56 | 0.08 | 2,460,000.00 | 38.44 | 818.09 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 1,231,220 | Decreased | -14.92 | 0.17 | 1,007,262,000.00 | 22.15 | 7,363.00 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.06 | 245,000.00 | 15.02 | 816.67 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,480 | Decreased | -0.44 | 9.99 | 6,119,000.00 | 14.78 | 818.05 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com New | 4,160 | Increased | 32.53 | 0.35 | 3,402,000.00 | 90.16 | 817.79 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 14,671 | Decreased | -7.42 | 0.14 | 12,002,000.00 | 32.91 | 818.08 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 92,897 | Decreased | -9.33 | 0.12 | 75,738,000.00 | 33.49 | 2,445.86 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 184,606 | Increased | 33.71 | 0.10 | 150,207,000.00 | 55.64 | 8,144.79 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 117,064 | Decreased | -17.07 | 0.09 | 95,770,000.00 | -4.38 | 2,454.30 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 398,200 | Increased | 1.18 | 0.20 | 325,768,000.00 | 16.67 | 818.10 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 10,822 | Increased | 4.79 | 0.17 | 8,854,000.00 | 20.84 | 1,636.28 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 325,921 | Increased | 41.21 | 0.06 | 266,636,000.00 | 62.81 | 12,283.19 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 300 | Decreased | -97.87 | 0.01 | 245,000.00 | -97.55 | 816.67 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 14,235 | Increased | 0.90 | 0.52 | 11,646,000.00 | 16.34 | 818.12 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 107,383 | Decreased | -13.31 | 0.08 | 87,850,000.00 | -0.05 | 3,272.01 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 4,203 | Decreased | -2.69 | 0.03 | 3,438,000.00 | 12.17 | 817.99 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 548 | Increased | 22.32 | 0.01 | 448,000.00 | 40.88 | 817.52 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 92,060 | Increased | 6.79 | 0.14 | 75,083,000.00 | 22.87 | 1,634.17 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 134,938 | Decreased | -35.16 | 2.13 | 110,393,000.00 | -25.24 | 818.10 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 1,276 | Increased | 55.23 | 0.03 | 1,044,000.00 | 79.07 | 1,636.33 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com New | 112,800 | Maintained | 0.00 | 0.81 | 92,282,000.00 | 15.30 | 818.10 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com New | 65,128 | Decreased | -2.57 | 1.38 | 53,281,000.00 | 12.34 | 818.10 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 306,397 | Increased | 6.32 | 0.31 | 250,664,000.00 | 22.58 | 1,636.27 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com New | 3,268 | Increased | 11.01 | 0.28 | 2,674,000.00 | 28.00 | 818.24 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com New | 35,716 | Increased | 0.48 | 1.71 | 29,219,000.00 | 15.85 | 818.09 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 47,147 | Decreased | -6.28 | 0.07 | 38,571,000.00 | 8.06 | 2,453.15 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 406 | Decreased | -7.73 | 0.01 | 332,000.00 | 6.41 | 817.73 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 218,766 | Increased | 2.98 | 0.25 | 178,972,000.00 | 18.74 | 818.10 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com New | 921 | Increased | 48.31 | 0.05 | 753,000.00 | 71.14 | 817.59 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 41,300 | Maintained | 0.00 | 0.30 | 33,788,000.00 | 0.00 | 818.11 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com New | 1,312 | Increased | 105.32 | 0.05 | 1,073,000.00 | 136.87 | 817.84 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 276 | New! | 0.00 | 0.19 | 226,000.00 | 0.00 | 818.84 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 42,000.00 | 16.67 | 823.53 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 204,007 | Decreased | -2.70 | 0.13 | 166,898,000.00 | 12.19 | 13,092.28 | Form 13 |
| Css Llc/il | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 13 | Increased | 160.00 | 0.00 | 11,000.00 | 175.00 | 846.15 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 508 | Decreased | -72.39 | 0.02 | 415,000.00 | -68.20 | 1,633.86 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 500 | Increased | 7.53 | 0.11 | 409,000.00 | 23.94 | 818.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com New | 289 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 816.61 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com New | 152,185 | Decreased | -10.70 | 1.84 | 124,503,000.00 | 2.96 | 818.10 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 99,933 | Decreased | -0.40 | 0.14 | 81,755,000.00 | 14.84 | 3,272.06 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,216 | Increased | 2.60 | 0.30 | 3,449,000.00 | 18.32 | 818.07 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 7,821 | Increased | 1556.99 | 0.01 | 6,390,000.00 | 1,813.17 | 817.03 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 115,611 | Decreased | -4.41 | 0.21 | 94,581,000.00 | 10.21 | 818.10 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com New | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 132,407 | Increased | 1.30 | 0.19 | 108,007,000.00 | 18.73 | 1,631.43 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 16,334 | Decreased | -59.22 | 0.04 | 13,363,000.00 | -52.98 | 818.11 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 7,042 | Increased | 10.57 | 0.12 | 5,761,000.00 | 27.48 | 818.09 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 10,972 | Decreased | -3.09 | 0.07 | 8,976,000.00 | 11.74 | 818.08 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com New | 605 | Increased | 3.07 | 0.03 | 495,000.00 | 18.99 | 818.18 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 411,548 | Decreased | -58.20 | 0.16 | 336,678,000.00 | -51.80 | 818.08 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.18 | 24,543,000.00 | 0.00 | 818.10 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 39,048 | Increased | 3.23 | 0.20 | 31,945,000.00 | 19.03 | 3,272.32 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 398,225 | Decreased | -3.87 | 0.43 | 325,788,000.00 | 10.84 | 1,636.24 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 3,717 | Increased | 357.20 | 0.02 | 3,041,000.00 | 427.04 | 818.13 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com New | 311 | Increased | 309.21 | 0.01 | 254,000.00 | 370.37 | 816.72 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com New | 360 | Decreased | -35.02 | 0.01 | 294,000.00 | -25.38 | 816.67 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com New | 107,301 | New! | 0.00 | 0.88 | 87,783,000.00 | 0.00 | 818.10 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com New | 267 | New! | 0.00 | 0.06 | 258,000.00 | 0.00 | 966.29 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 1,224 | Decreased | -91.36 | 0.02 | 1,001,000.00 | -90.04 | 817.81 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com New | 17,416 | Increased | 6.03 | 2.93 | 14,248,000.00 | 22.26 | 818.10 | 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 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 363 | Decreased | -31.25 | 0.01 | 297,000.00 | -20.80 | 818.18 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 34,185 | Increased | 68.05 | 0.12 | 27,967,000.00 | 93.77 | 2,454.31 | 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 | 7,601 | Increased | 5.18 | 0.72 | 6,218,000.00 | 21.26 | 818.05 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 654 | Decreased | -2.24 | 0.08 | 535,000.00 | 12.63 | 818.04 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 161,864 | Increased | 2.89 | 0.43 | 132,421,000.00 | 18.63 | 818.10 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 183,016 | Decreased | -4.26 | 0.22 | 149,726,000.00 | 10.39 | 2,454.46 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 19,910 | Decreased | -63.45 | 0.03 | 16,288,000.00 | -57.86 | 1,635.74 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 623,023 | Decreased | -10.15 | 0.13 | 509,695,000.00 | 3.60 | 3,272.42 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 49,200 | Increased | 33.33 | 0.13 | 40,250,000.00 | 53.73 | 1,636.10 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 808.51 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com New | 25,000 | Maintained | 0.00 | 0.31 | 20,452,000.00 | 15.29 | 818.08 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 1,263 | Increased | 1.61 | 0.06 | 1,033,000.00 | 17.12 | 817.89 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 1,347,122 | Decreased | -10.41 | 0.17 | 1,102,081,000.00 | 3.29 | 6,544.88 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 11,282 | Decreased | -5.98 | 0.22 | 9,230,000.00 | 8.40 | 2,455.53 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 43 | Increased | 34.38 | 0.00 | 35,000.00 | 52.17 | 813.95 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com New | 1,224 | Maintained | 0.00 | 0.02 | 1,001,000.00 | 15.32 | 817.81 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 105 | Increased | 16.67 | 0.01 | 85,900,000.00 | 34.52 | 818,095.24 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om New | 3,251 | New! | 0.00 | 0.05 | 2,659,000.00 | 0.00 | 817.90 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 13,900 | Decreased | -4.79 | 0.03 | 11,372,000.00 | 9.78 | 818.13 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com New | 307 | Decreased | -1.92 | 0.00 | 252,000.00 | 13.51 | 1,648.42 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com New | 1,154 | Decreased | -5.56 | 0.05 | 945,000.00 | 9.00 | 818.89 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com New | 12,642 | Maintained | 0.00 | 1.82 | 10,342,000.00 | 15.30 | 818.07 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com New | 350 | Maintained | 0.00 | 0.04 | 286,000.00 | 0.00 | 817.14 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 23,000 | Increased | 17.35 | 0.19 | 6,636,000.00 | 36.80 | 288.52 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com New | 1 | Decreased | -50.00 | 0.02 | 1,000.00 | -50.00 | 1,000.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 731 | Increased | 6.72 | 0.07 | 598,000.00 | 23.05 | 818.06 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com New | 378 | New! | 0.00 | 0.01 | 309,000.00 | 0.00 | 817.46 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 818.18 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com New | 3,452 | Decreased | -6.70 | 0.05 | 2,824,000.00 | 7.58 | 818.08 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 201 | Increased | 20000.00 | 0.01 | 165,000.00 | 16,400.00 | 820.90 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,316 | Decreased | -85.16 | 0.07 | 5,167,000.00 | -82.91 | 818.08 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com New | 900 | Maintained | 0.00 | 0.29 | 736,000.00 | 15.18 | 817.78 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 2,326 | Maintained | 0.00 | 0.76 | 1,903,000.00 | 15.33 | 818.14 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 821,524 | Decreased | -19.01 | 0.23 | 672,089,000.00 | -6.62 | 2,454.32 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 28,550 | Decreased | -6.39 | 0.13 | 23,357,000.00 | 34.39 | 818.11 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 24,101 | Increased | 68.83 | 0.30 | 19,717,000.00 | 142.40 | 1,635.27 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 3,393 | Decreased | -45.03 | 0.08 | 2,776,000.00 | -36.62 | 1,693.02 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com New | 340 | Decreased | -85.70 | 0.17 | 278,000.00 | -79.48 | 817.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 315,908 | Decreased | -13.72 | 0.26 | 258,444,000.00 | 23.86 | 3,272.39 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 2,240 | Decreased | -31.37 | 0.08 | 1,833,000.00 | -20.85 | 818.30 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com New | 3,799 | Increased | 765.38 | 0.16 | 3,108,000.00 | 899.36 | 818.11 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com New | 602 | Increased | 0.33 | 0.04 | 492,000.00 | 43.86 | 817.28 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 23,187 | Increased | 4.15 | 0.27 | 18,970,000.00 | 20.09 | 818.13 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 944 | Decreased | -0.21 | 0.88 | 772,000.00 | 15.05 | 817.80 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.04 | 818,000.00 | 0.00 | 818.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com New | 515 | Decreased | -0.77 | 0.01 | 421,000.00 | 14.40 | 817.48 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com New | 6,100 | Decreased | -33.02 | 0.34 | 4,990,000.00 | -22.78 | 818.03 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 51 | Decreased | -28.17 | 9.99 | 41,723,000.00 | -17.18 | 818,098.04 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com New | 850 | Decreased | -32.00 | 0.01 | 695,000.00 | -2.39 | 817.65 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com New | 967 | Increased | 2.65 | 0.42 | 791,000.00 | 18.41 | 817.99 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com New | 1,421 | Maintained | 0.00 | 0.02 | 1,163,000.00 | 0.00 | 818.44 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com New | 616 | Increased | 115.38 | 0.04 | 504,000.00 | 148.28 | 818.18 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com New | 120,000 | Maintained | 0.00 | 2.08 | 98,172,000.00 | 15.30 | 818.10 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 21,036 | Increased | 93.72 | 0.10 | 17,210,000.00 | 123.36 | 818.12 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com New | 428 | Decreased | -21.32 | 0.06 | 350,000.00 | -9.33 | 817.76 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 7,124 | Increased | 226.04 | 0.26 | 5,828,000.00 | 276.00 | 818.08 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com New | 880 | Increased | 46.91 | 0.05 | 720,000.00 | 69.41 | 818.18 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 11,474 | Increased | 17.27 | 0.13 | 9,387,000.00 | 35.22 | 818.11 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com New | 6,888 | Increased | 94.25 | 2.53 | 5,635,000.00 | 178.82 | 1,636.17 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 20 | Decreased | -94.24 | 0.01 | 16,000.00 | -93.47 | 800.00 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com New | 15,000 | Increased | 200.00 | 0.67 | 12,272,000.00 | 245.89 | 818.13 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com New | 5,128 | Decreased | -0.97 | 0.54 | 4,195,000.00 | 14.18 | 818.06 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com New | 28 | Decreased | -47.17 | 0.00 | 23,000.00 | -39.47 | 821.43 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 6,927 | Decreased | -48.92 | 0.02 | 5,667,000.00 | -41.10 | 1,625.83 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com New | 135 | New! | 0.00 | 8.44 | 110,000.00 | 0.00 | 814.81 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 39,264 | Increased | 1684.73 | 0.25 | 32,122,000.00 | 1,959.10 | 2,454.46 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 559 | Decreased | -66.20 | 0.01 | 456,000.00 | -60.21 | 815.74 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 2,534 | Increased | 25.51 | 0.06 | 2,073,000.00 | 44.66 | 818.07 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 396 | Increased | 8.49 | 0.06 | 324,000.00 | 55.77 | 818.18 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 10,026 | Maintained | 0.00 | 0.41 | 8,202,000.00 | 0.00 | 818.07 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com New | 290 | New! | 0.00 | 0.16 | 237,000.00 | 0.00 | 817.24 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com New | 196,020 | Increased | 27.96 | 1.84 | 160,364,000.00 | 47.54 | 818.10 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com New | 8,700 | Increased | 117.50 | 1.39 | 7,117,000.00 | 150.78 | 818.05 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 649 | Decreased | -16.04 | 0.02 | 532,000.00 | -3.10 | 1,639.60 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 71,167 | Increased | 10.01 | 0.12 | 57,959,000.00 | 27.18 | 4,075.71 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com New | 258 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 817.83 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 399 | Decreased | -75.80 | 0.03 | 326,000.00 | -65.36 | 817.04 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 2,052 | Increased | 3.43 | 0.41 | 1,679,000.00 | 19.25 | 818.23 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com New | 10,215 | Decreased | -14.21 | 4.11 | 8,357,000.00 | -4.45 | 1,635.94 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com New | 1,116 | Maintained | 0.00 | 0.38 | 913,000.00 | 15.28 | 818.10 | Form 13 |
| Atlas Principals, Llc | 12-31-2020 | Com New | 2,500 | Maintained | 0.00 | 0.85 | 2,045,000.00 | 15.28 | 818.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 11,555 | Increased | 16.20 | 0.42 | 9,455,000.00 | 36.02 | 5,730.70 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 2,497 | Increased | 4.56 | 0.01 | 2,043,000.00 | 20.60 | 818.18 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com New | 595 | Increased | 0.51 | 0.17 | 487,000.00 | 15.95 | 818.49 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com New | 11,452 | New! | 0.00 | 1.04 | 9,369,000.00 | 0.00 | 818.11 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com New | 15 | Increased | 150.00 | 0.00 | 12,000.00 | 200.00 | 800.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,469 | Decreased | -2.18 | 0.03 | 2,020,000.00 | 40.47 | 818.14 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com New | 419 | New! | 0.00 | 0.02 | 343,000.00 | 0.00 | 818.62 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com New | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com New | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com New | 445 | Decreased | -8.81 | 0.08 | 364,000.00 | 5.20 | 817.98 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com New | 60,670 | Increased | 19.71 | 2.16 | 49,634,000.00 | 38.02 | 818.10 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com New | 348 | Increased | 1.16 | 0.03 | 285,000.00 | 16.80 | 818.97 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 3 | Decreased | -62.50 | 0.00 | 2,000.00 | -66.67 | 666.67 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 3,578 | Increased | 13.95 | 0.51 | 2,927,000.00 | 63.61 | 818.05 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 25 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 800.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 40 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 825.00 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com New | 23,231 | New! | 0.00 | 0.12 | 19,005,000.00 | 0.00 | 818.09 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 155 | New! | 0.00 | 0.02 | 127,000.00 | 0.00 | 819.35 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com New | 8,723 | New! | 0.00 | 0.89 | 7,136,000.00 | 0.00 | 818.07 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com New | 26 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 807.69 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 300 | New! | 0.00 | 0.21 | 242,000.00 | 0.00 | 806.67 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 14 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 785.71 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com New | 405 | New! | 0.00 | 0.30 | 331,000.00 | 0.00 | 817.28 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 11,315 | Increased | 2.81 | 0.05 | 9,255,000.00 | 18.53 | 1,634.14 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 156,480 | Decreased | -23.33 | 0.22 | 128,015,000.00 | -11.60 | 4,087.37 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 5,881 | Decreased | -1.74 | 0.36 | 4,811,000.00 | 13.31 | 1,635.44 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 224,785 | Increased | 179.72 | 0.48 | 183,897,000.00 | 301.59 | 818.10 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 33,777 | Increased | 6.26 | 0.14 | 27,633,000.00 | 22.51 | 818.10 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 19,830 | Decreased | -0.47 | 0.11 | 16,223,000.00 | 14.76 | 1,636.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 150 | Maintained | 0.00 | 0.00 | 122,000.00 | 15.09 | 813.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 21,546 | Decreased | -6.74 | 0.28 | 17,627,000.00 | 33.89 | 818.11 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 570 | Decreased | -38.04 | 0.07 | 466,000.00 | -28.64 | 817.54 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,600,092 | Decreased | -7.81 | 0.81 | 7,847,536,000.00 | 32.25 | 817.44 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com New | 4,116 | Decreased | -3.06 | 0.30 | 3,367,000.00 | 39.19 | 1,618.12 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com New | 11,096 | Decreased | -51.99 | 0.63 | 9,078,000.00 | -31.08 | 818.13 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 8,927 | Increased | 4.43 | 0.12 | 7,303,000.00 | 49.93 | 818.08 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 532,275 | Increased | 4.07 | 0.17 | 435,455,000.00 | 49.41 | 818.10 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com New | 50,576 | Decreased | -11.85 | 0.38 | 41,376,000.00 | 26.55 | 818.10 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 5,606,930 | Increased | 22.99 | 0.72 | 4,587,029,000.00 | 76.58 | 11,452.51 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 819 | Decreased | -22.88 | 0.02 | 670,000.00 | -11.14 | 1,635.86 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com New | 170,336 | Decreased | -4.17 | 0.69 | 139,352,000.00 | 37.58 | 818.10 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 17,945 | Maintained | 0.00 | 0.63 | 14,681,000.00 | 43.57 | 818.11 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 616,853 | Increased | 8.16 | 0.14 | 504,646,000.00 | 55.29 | 9,733.46 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com New | 266,222 | New! | 0.00 | 0.90 | 217,796,000.00 | 0.00 | 818.10 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com New | 245,722 | Decreased | -34.80 | 1.23 | 208,360,000.00 | -8.49 | 847.95 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 121 | New! | 0.00 | 0.00 | 99,000.00 | 0.00 | 818.18 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 322,626 | Increased | 3.60 | 3.07 | 263,940,000.00 | 48.74 | 818.10 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 4,739,104 | Decreased | -2.95 | 0.24 | 3,877,061,000.00 | 11.90 | 818.10 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,326 | Decreased | -1.70 | 0.02 | 1,085,000.00 | 41.09 | 818.25 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 6,821 | Maintained | 0.00 | 1.30 | 5,580,000.00 | 15.29 | 818.06 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 232,899 | Increased | 9101.86 | 0.45 | 190,489,000.00 | 13,429.05 | 817.90 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 166,126 | Decreased | -2.35 | 0.08 | 135,907,000.00 | 12.59 | 8,194.05 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 2,905 | Maintained | 0.00 | 1.18 | 2,377,000.00 | 15.33 | 818.24 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com New | 400 | Decreased | -33.33 | 0.01 | 327,000.00 | -23.24 | 817.50 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 1,281 | Increased | 59.13 | 0.34 | 1,048,000.00 | 83.54 | 818.11 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 117,813 | Increased | 39.66 | 0.14 | 96,383,000.00 | 61.02 | 818.10 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 2,776 | Increased | 1.98 | 0.17 | 2,271,000.00 | 17.61 | 818.08 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 40,132 | Increased | 6.21 | 0.20 | 32,832,000.00 | 22.46 | 818.10 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com New | 863 | Increased | 4.86 | 0.12 | 706,000.00 | 20.89 | 818.08 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 874 | Increased | 110.60 | 0.02 | 715,000.00 | 202.97 | 818.08 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 1,529 | Decreased | -5.85 | 0.03 | 1,251,000.00 | 35.24 | 818.18 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 299,993 | Decreased | -13.24 | 0.12 | 245,424,000.00 | 0.03 | 3,272.19 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 4,428 | Increased | 452.12 | 0.07 | 3,623,000.00 | 692.78 | 818.20 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 45 | Decreased | -71.15 | 0.01 | 37,000.00 | -58.43 | 1,625.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com New | 142,991 | Decreased | -9.18 | 3.94 | 116,963,000.00 | 4.84 | 1,636.08 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 481,790 | Increased | 26.40 | 9.99 | 341,849,278,000.00 | 57.39 | 7,804,940.20 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 12,761 | Increased | 4.92 | 0.69 | 10,440,000.00 | 50.63 | 818.12 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com New | 3,390 | Decreased | -0.03 | 0.10 | 2,773,000.00 | 15.25 | 817.99 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 672 | Increased | 218.48 | 0.16 | 550,000.00 | 0.00 | 818.45 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 646 | Decreased | -7.45 | 0.04 | 528,000.00 | 6.67 | 817.34 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 716 | Increased | 49.79 | 0.25 | 586,000.00 | 72.86 | 818.44 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com New | 110 | Increased | 11.11 | 0.04 | 90,000.00 | 28.57 | 818.18 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,113 | Increased | 0.81 | 0.39 | 1,729,000.00 | 16.27 | 818.27 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com New | 274 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 1,632.43 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 74,590 | New! | 0.00 | 0.11 | 61,021,000.00 | 0.00 | 4,090.01 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com New | 13,616 | Increased | 1228.39 | 1.09 | 11,139,000.00 | 1,432.19 | 818.08 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com New | 1,000 | Increased | 0.20 | 0.04 | 818,000.00 | 15.54 | 818.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 140,919 | Increased | 0.85 | 0.26 | 115,286,000.00 | 44.79 | 818.10 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com New | 488 | Increased | 6.78 | 0.05 | 399,232,000.00 | 23.12 | 818,098.36 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 183 | Maintained | 0.00 | 0.04 | 149,000.00 | 0.00 | 814.21 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.04 | 56,000.00 | 43.59 | 811.59 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,728,684 | Maintained | 0.00 | 0.21 | 1,414,236,000.00 | 0.00 | 13,092.87 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 2,079 | Decreased | -62.40 | 0.06 | 1,701,000.00 | -46.02 | 818.18 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com New | 496 | New! | 0.00 | 0.19 | 405,000.00 | 0.00 | 816.53 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 159,362 | Maintained | 0.00 | 0.10 | 130,374,000.00 | 0.00 | 1,636.18 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 4,700 | New! | 0.00 | 2.84 | 3,845,000.00 | 0.00 | 818.09 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 5,987 | Maintained | 0.00 | 0.01 | 4,898,000.00 | 0.00 | 2,451.94 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com New | 1,299 | New! | 0.00 | 0.11 | 1,063,000.00 | 0.00 | 818.32 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com New | 113,272 | Decreased | -96.98 | 0.76 | 92,668,000.00 | 0.00 | 818.10 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 7,525 | Decreased | -0.36 | 2.43 | 6,156,000.00 | 14.89 | 818.07 | Form 13 |
| Emc Capital Management | 12-31-2020 | Com | 300 | New! | 0.00 | 0.19 | 245,000.00 | 0.00 | 816.67 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 787 | Decreased | -11.27 | 0.48 | 644,000.00 | 2.38 | 818.30 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,869 | Increased | 1.25 | 0.78 | 1,529,000.00 | 45.34 | 818.08 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 187,979 | Maintained | 0.00 | 0.06 | 153,785,000.00 | 0.00 | 818.10 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 165,888 | Maintained | 0.00 | 0.17 | 135,280,000.00 | 0.00 | 10,602.36 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com New | 1,601 | Increased | 176.03 | 0.64 | 1,310,000.00 | 0.00 | 818.24 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com New | 425 | Maintained | 0.00 | 0.02 | 348,000.00 | 15.23 | 818.82 | Form 13 |
