| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 18,100 | Maintained | 0.00 | 0.79 | 3,497,000.00 | 0.00 | 193.20 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 13,600 | Maintained | 0.00 | 0.59 | 2,628,000.00 | 0.00 | 193.24 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 16,629 | Decreased | -0.30 | 0.16 | 3,391,000.00 | 5.25 | 407.88 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 3,136 | Increased | 1.19 | 0.05 | 639,000.00 | 6.68 | 403.79 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 679 | Maintained | 0.00 | 0.03 | 138,000.00 | 5.34 | 203.24 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 5,141 | Increased | 3.98 | 0.00 | 1,048,000.00 | 9.74 | 203.85 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 1,042 | Decreased | -0.19 | 0.02 | 212,000.00 | 4.95 | 406.95 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 51,112 | Increased | 5.40 | 1.39 | 10,421,000.00 | 11.22 | 203.89 | Form 13 |
| American National Bank | 12-31-2020 | Com | 3,924 | Increased | 1.68 | 0.21 | 800,000.00 | 7.24 | 203.87 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 23,727 | Maintained | 0.00 | 0.32 | 4,838,000.00 | 5.52 | 407.90 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 32,981 | Increased | 1.09 | 2.43 | 6,724,000.00 | 6.66 | 407.74 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 15,308 | Maintained | 0.00 | 1.29 | 3,121,000.00 | 5.51 | 407.84 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 114,580 | Increased | 1.40 | 2.44 | 23,361,000.00 | 7.00 | 203.88 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.01 | 77,000.00 | 6.94 | 411.11 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,183 | Increased | 9.37 | 0.24 | 445,000.00 | 15.28 | 203.85 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 2,203 | Increased | 7.31 | 0.09 | 449,000.00 | 13.10 | 203.81 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 95 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 200.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 69,399 | Decreased | -3.58 | 0.16 | 14,148,000.00 | 1.75 | 407.72 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,406 | Increased | 43.24 | 0.04 | 898,000.00 | 51.18 | 203.81 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 323 | Maintained | 0.00 | 0.00 | 62,000.00 | 0.00 | 191.95 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,546 | Decreased | -0.92 | 0.05 | 723,000.00 | 4.63 | 203.89 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 4,797 | Decreased | -9.44 | 0.82 | 978,000.00 | -4.40 | 203.88 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,790 | Decreased | -1.70 | 0.26 | 365,000.00 | 3.69 | 203.91 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 95,201 | Increased | 0.01 | 1.24 | 19,410,000.00 | 5.54 | 203.88 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 52,118 | Decreased | -36.16 | 0.40 | 10,626,000.00 | -32.63 | 203.88 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 1,460 | New! | 0.00 | 0.12 | 298,000.00 | 0.00 | 204.11 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 4,604 | Increased | 4.54 | 0.06 | 939,000.00 | 10.34 | 203.95 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,613 | Increased | 82.88 | 0.43 | 329,000.00 | 93.53 | 203.97 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 777 | Increased | 0.13 | 0.03 | 159,000.00 | 6.00 | 204.63 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 340,980 | Increased | 1.41 | 0.91 | 69,519,000.00 | 7.01 | 611.85 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 807 | Maintained | 0.00 | 0.02 | 165,000.00 | 5.77 | 204.46 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.06 | 408,000.00 | 0.00 | 204.00 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 4,242 | Decreased | -0.68 | 0.60 | 865,000.00 | 4.85 | 203.91 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 4,020 | Increased | 11.85 | 0.14 | 820,000.00 | 18.16 | 203.98 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 1,356 | Maintained | 0.00 | 0.11 | 276,000.00 | 5.34 | 203.54 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 2,965 | Decreased | -1.66 | 0.09 | 605,000.00 | 3.77 | 408.43 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 5,440 | Maintained | 0.00 | 0.12 | 1,109,000.00 | 5.52 | 203.86 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.14 | 224,000.00 | 0.00 | 203.64 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 1,153 | Decreased | -23.18 | 0.05 | 240,000.00 | -19.19 | 208.15 | Form 13 |
| Trust Co | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.04 | 53,000.00 | 6.00 | 203.07 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.06 | 163,000.00 | 5.16 | 203.75 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 1,846 | Maintained | 0.00 | 9.99 | 384,000.00 | 5.79 | 208.02 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 12,960 | Decreased | -15.35 | 0.25 | 2,643,000.00 | -10.65 | 203.94 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 1,206 | New! | 0.00 | 0.10 | 245,000.00 | 0.00 | 405.36 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 3,821 | Decreased | -0.44 | 0.19 | 779,000.00 | 4.99 | 407.78 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 11,440 | Decreased | -11.48 | 0.49 | 2,332,000.00 | -6.61 | 203.85 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,877 | Decreased | -18.10 | 0.07 | 1,606,000.00 | -13.56 | 409.96 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 14,753 | Decreased | -3.49 | 0.11 | 3,008,000.00 | 1.83 | 408.34 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 2,229 | Increased | 41.52 | 0.02 | 454,000.00 | 49.34 | 407.29 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,286 | Decreased | -3.16 | 0.01 | 262,000.00 | 1.95 | 203.73 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 1,062 | Increased | 0.38 | 0.02 | 217,000.00 | 6.37 | 204.33 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 2,941 | Decreased | -5.01 | 0.19 | 600,000.00 | 0.33 | 204.01 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 9,665 | Increased | 19.72 | 0.26 | 1,971,000.00 | 26.43 | 203.93 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 13,995 | Decreased | -5.49 | 1.90 | 2,853,000.00 | -0.28 | 203.86 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 369 | Maintained | 0.00 | 0.03 | 75,000.00 | 5.63 | 203.25 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 15,465 | Increased | 138.00 | 0.26 | 3,153,000.00 | 151.24 | 203.88 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 2,060 | Maintained | 0.00 | 0.03 | 420,000.00 | 5.53 | 203.88 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 43,613 | Decreased | -0.30 | 3.71 | 8,892,000.00 | 5.21 | 203.88 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,946 | Decreased | -15.83 | 0.03 | 601,000.00 | -11.09 | 204.01 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 7,734 | Increased | 0.65 | 0.44 | 1,577,000.00 | 19.02 | 203.90 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 30,639 | Increased | 16.54 | 0.20 | 6,247,000.00 | 22.97 | 203.89 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,211 | Maintained | 0.00 | 0.15 | 247,000.00 | 5.56 | 203.96 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 3,327 | Decreased | -7.63 | 0.37 | 678,000.00 | -1.45 | 203.79 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,851 | Maintained | 0.00 | 0.16 | 1,601,000.00 | 5.54 | 203.92 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 562 | Increased | 2.55 | 0.01 | 115,000.00 | 8.49 | 204.63 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 39,089 | Decreased | -0.24 | 1.97 | 7,969,000.00 | 5.26 | 203.87 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 2,206 | Increased | 15.68 | 0.13 | 450,000.00 | 34.73 | 203.99 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 1,588 | Decreased | -29.36 | 0.09 | 324,000.00 | -25.35 | 204.03 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 2,447 | Increased | 4.89 | 0.18 | 497,000.00 | 10.20 | 203.11 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 25,688 | Increased | 12.21 | 0.05 | 5,237,000.00 | 18.40 | 203.87 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,032 | Decreased | -8.09 | 0.01 | 618,000.00 | -2.98 | 203.83 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 2,395 | Decreased | -12.91 | 0.11 | 488,000.00 | -8.10 | 203.76 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 31,466 | Decreased | -0.38 | 0.38 | 6,415,000.00 | 5.11 | 203.87 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,212 | Maintained | 0.00 | 0.02 | 247,000.00 | 5.56 | 203.80 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 31,645 | Decreased | -3.92 | 0.16 | 6,452,000.00 | 1.38 | 203.89 | Form 13 |
| Piershale Financial Group, Inc. | 12-31-2020 | Com | 2,425 | Increased | 0.25 | 0.24 | 494,000.00 | 5.78 | 203.71 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 6,740 | Maintained | 0.00 | 0.29 | 1,374,000.00 | 5.53 | 203.86 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 87,596 | Decreased | -4.70 | 0.30 | 17,859,000.00 | 0.56 | 203.88 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,227 | Decreased | -16.87 | 0.07 | 454,000.00 | -2.99 | 203.86 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 21,100 | Decreased | -8.26 | 1.94 | 4,302,000.00 | -3.20 | 203.89 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 4,117 | Increased | 0.86 | 0.02 | 839,000.00 | 6.34 | 203.79 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 9,306 | Increased | 0.04 | 0.28 | 1,898,000.00 | 5.62 | 408.07 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 47,678 | Decreased | -3.87 | 0.11 | 9,721,000.00 | 1.45 | 203.89 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 35,129 | Decreased | -1.68 | 2.18 | 7,163,000.00 | 3.77 | 408.04 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 193 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 202.07 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 200.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 313,920 | Decreased | -4.84 | 0.68 | 64,002,000.00 | 0.41 | 407.76 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.06 | 23,000.00 | 9.52 | 203.54 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 882 | Decreased | -8.98 | 0.02 | 180,000.00 | -3.74 | 204.08 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 984 | Decreased | -99.29 | 0.03 | 201,000.00 | -99.25 | 204.27 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 3,171 | Increased | 5.28 | 0.07 | 647,000.00 | 11.17 | 204.04 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 19,865 | Maintained | 0.00 | 2.79 | 4,050,000.00 | 5.52 | 203.88 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 236 | Increased | 10.80 | 0.01 | 48,000.00 | 17.07 | 203.39 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 4,540 | Decreased | -3.14 | 0.15 | 926,000.00 | 2.32 | 408.86 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 3.09 | 11,000.00 | 10.00 | 211.54 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 200.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 24,733 | Maintained | 0.00 | 0.14 | 5,043,000.00 | 5.52 | 203.90 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 523 | Decreased | -13.98 | 0.07 | 106,000.00 | -10.17 | 405.27 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,515 | Decreased | -13.58 | 0.10 | 309,000.00 | 0.65 | 203.96 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 2,230 | Decreased | -0.45 | 0.07 | 455,000.00 | 5.08 | 408.37 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 3,245 | Maintained | 0.00 | 0.13 | 662,000.00 | 5.58 | 204.01 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 1,486 | Increased | 0.47 | 0.16 | 303,000.00 | 5.94 | 203.90 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 3,408 | Maintained | 0.00 | 0.07 | 695,000.00 | 5.62 | 203.93 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Msci Eafe Etf | 2,335 | Increased | 8.50 | 0.21 | 476,000.00 | 14.42 | 203.85 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 6,096 | Increased | 0.68 | 0.60 | 1,243,000.00 | 6.24 | 203.90 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,710 | Decreased | -3.88 | 0.04 | 349,000.00 | 1.45 | 204.09 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 1,135 | Decreased | -97.66 | 0.02 | 231,000.00 | -97.53 | 203.52 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 14,486 | Maintained | 0.00 | 2.24 | 2,953,000.00 | 5.54 | 203.85 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 3,938 | Maintained | 0.00 | 0.42 | 803,000.00 | 5.52 | 203.91 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 2,273 | Increased | 69.63 | 0.04 | 463,000.00 | 78.76 | 203.70 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 82,845 | Increased | 1.37 | 9.99 | 16,890,439,000.00 | 6.97 | 203,880.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 176 | Increased | 259.18 | 0.00 | 36,000.00 | 300.00 | 204.55 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 39,801 | Decreased | -9.71 | 1.04 | 8,115,000.00 | -4.72 | 612.49 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 224 | Maintained | 0.00 | 0.01 | 46,000.00 | 6.98 | 205.36 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,413 | Decreased | -26.05 | 0.03 | 492,000.00 | -22.03 | 203.90 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 2,092 | Increased | 0.43 | 0.03 | 427,000.00 | 6.22 | 204.11 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 1,521 | Maintained | 0.00 | 0.12 | 310,000.00 | 5.44 | 203.81 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 82,000.00 | 6.49 | 205.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 82,000.00 | 6.49 | 205.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 2,556 | Increased | 82.70 | 0.08 | 521,000.00 | 93.68 | 203.83 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 2,018 | Increased | 0.30 | 0.30 | 411,000.00 | 5.66 | 203.67 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 2,926 | Increased | 11.47 | 0.47 | 597,000.00 | 17.75 | 204.03 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 2,108 | Increased | 19.91 | 0.15 | 430,000.00 | 26.47 | 203.98 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 14,469 | Increased | 0.11 | 0.35 | 2,950,000.00 | 5.66 | 407.85 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 1,350 | New! | 0.00 | 0.23 | 275,000.00 | 0.00 | 203.70 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 4,403 | Decreased | -3.72 | 0.04 | 897,000.00 | 1.47 | 407.36 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 28,300 | Increased | 13.91 | 0.11 | 5,769,000.00 | 20.19 | 203.85 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 15,820 | Decreased | -0.44 | 0.88 | 3,225,000.00 | 5.05 | 203.86 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 1,798 | Maintained | 0.00 | 0.17 | 367,000.00 | 5.76 | 204.12 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 54,627 | Increased | 1.34 | 0.62 | 11,137,000.00 | 6.93 | 611.56 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 8,405 | Maintained | 0.00 | 0.39 | 1,699,000.00 | 4.62 | 202.14 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 41,017 | Decreased | -0.31 | 0.43 | 8,363,000.00 | 5.19 | 203.89 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 2,002 | Decreased | -1.48 | 0.09 | 408,000.00 | 3.82 | 203.80 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 3,280 | Increased | 4.26 | 0.05 | 669,000.00 | 10.03 | 406.64 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 27,766 | Increased | 3.05 | 2.05 | 5,661,000.00 | 20.17 | 203.88 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 1,716 | Maintained | 0.00 | 0.13 | 350,000.00 | 5.42 | 203.96 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 4,188 | Decreased | -25.48 | 0.05 | 854,000.00 | -21.36 | 407.89 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 255,227 | Decreased | -0.18 | 1.11 | 52,036,000.00 | 5.34 | 203.88 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 1,453 | New! | 0.00 | 0.23 | 296,000.00 | 0.00 | 203.72 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 19,250 | Decreased | -5.72 | 0.07 | 3,925,000.00 | -0.51 | 203.90 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 1,338 | Maintained | 0.00 | 0.11 | 273,000.00 | 5.41 | 204.04 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 121,282 | Decreased | -5.06 | 0.23 | 24,726,000.00 | 0.18 | 611.61 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 5,726 | Decreased | -0.09 | 0.57 | 1,167,000.00 | 0.95 | 203.81 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 1,078 | Decreased | -2.53 | 0.13 | 220,000.00 | 2.80 | 204.08 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 1,682 | Maintained | 0.00 | 0.03 | 343,000.00 | 5.54 | 203.92 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2,725 | Increased | 0.04 | 0.17 | 556,000.00 | 5.70 | 204.04 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,972 | Maintained | 0.00 | 0.18 | 810,000.00 | 0.00 | 203.93 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 626 | Increased | 4.33 | 0.07 | 128,000.00 | 10.34 | 204.47 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 294 | Maintained | 0.00 | 0.04 | 60,000.00 | 5.26 | 204.08 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 18,453 | Increased | 12202.00 | 0.04 | 3,731,000,000.00 | 95.65 | 202,189.35 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Illinois Tool Works | 9,108 | Increased | 6138.36 | 0.99 | 1,856,000.00 | 7,324.00 | 203.78 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 6,634 | Decreased | -0.72 | 0.10 | 1,353,000.00 | 4.80 | 410.56 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 5,396 | Decreased | -0.18 | 0.33 | 1,100,000.00 | 5.36 | 203.85 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 11,623 | Decreased | -3.01 | 0.17 | 2,370,000.00 | 2.38 | 203.91 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 2,850 | Decreased | -14.41 | 0.27 | 581,000.00 | -9.64 | 203.86 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 39,341 | Decreased | -0.15 | 1.13 | 8,021,000.00 | 5.36 | 203.88 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,858 | Decreased | -12.85 | 0.07 | 381,000.00 | -7.52 | 205.06 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 1,650 | Decreased | -10.81 | 0.15 | 336,000.00 | -5.88 | 203.64 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 6,446 | Increased | 4.44 | 0.13 | 1,314,000.00 | 10.23 | 203.85 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 800 | Decreased | -57.89 | 0.00 | 7,000.00 | -36.36 | 14.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 10,370 | Decreased | -2.97 | 0.09 | 2,114,000.00 | 2.37 | 203.86 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 5,513 | Decreased | -0.05 | 0.50 | 1,124,000.00 | 5.44 | 203.88 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,376 | Increased | 10.69 | 0.05 | 682,000,000.00 | 15.79 | 202,014.22 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.03 | 40,776,000.00 | 5.52 | 203,880.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 987 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 204.66 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 795 | Maintained | 0.00 | 0.06 | 162,000.00 | 5.19 | 203.77 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 25,813 | Decreased | -1.44 | 0.02 | 5,262,000.00 | 3.99 | 407.55 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 16,275 | Increased | 3.22 | 1.04 | 3,318,000.00 | 8.89 | 203.87 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 11,949 | New! | 0.00 | 1.46 | 2,436,000.00 | 0.00 | 203.87 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 12,820 | Increased | 1.30 | 1.19 | 2,614,000.00 | 6.91 | 203.90 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 2,585 | Maintained | 0.00 | 0.27 | 527,000.00 | 5.61 | 203.87 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 513 | New! | 0.00 | 0.07 | 105,000.00 | 0.00 | 204.68 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 73,364 | Decreased | -2.70 | 1.12 | 14,957,000.00 | 2.68 | 203.87 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 3,197 | Decreased | -56.95 | 0.02 | 651,000.00 | -54.63 | 203.63 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,313 | Increased | 0.85 | 0.03 | 675,000.00 | 6.30 | 203.74 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 7,962 | Decreased | -1.79 | 0.32 | 1,623,000.00 | 3.64 | 203.84 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 27,785 | Increased | 18.03 | 0.04 | 5,665,000.00 | 24.56 | 203.89 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 3,710 | Decreased | -1.17 | 0.84 | 756,000.00 | 4.28 | 203.77 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 596 | New! | 0.00 | 0.31 | 122,000.00 | 0.00 | 204.70 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 1,541 | Decreased | -23.33 | 0.09 | 314,000.00 | -19.07 | 203.76 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 1,587 | Maintained | 0.00 | 0.04 | 324,000.00 | 0.00 | 204.16 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 8,602 | Maintained | 0.00 | 0.90 | 1,797,000.00 | 8.12 | 208.90 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 5,943 | Decreased | -2.86 | 0.63 | 1,212,000.00 | 2.54 | 203.94 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 150 | Decreased | -25.00 | 0.02 | 31,000.00 | -20.51 | 206.67 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 5,969 | New! | 0.00 | 0.67 | 1,217,000.00 | 0.00 | 203.89 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,137 | Increased | 7.67 | 0.04 | 231,812,000.00 | 113,533.33 | 203,880.39 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 22,388 | Decreased | -0.22 | 0.56 | 4,564,000.00 | 5.28 | 203.86 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,683 | Increased | 6.29 | 0.16 | 2,382,000.00 | 12.15 | 203.89 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 20,662 | Decreased | -13.77 | 0.41 | 4,213,000.00 | -9.01 | 203.90 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 1,196 | Maintained | 0.00 | 0.07 | 244,000.00 | 5.63 | 408.07 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 3,097 | Decreased | -16.77 | 0.06 | 631,000.00 | -12.24 | 203.75 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 5,116 | Decreased | -0.95 | 0.12 | 1,043,000.00 | 4.61 | 407.74 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 149,210 | Increased | 5.91 | 0.15 | 30,421,000.00 | 11.76 | 203.88 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 42,724 | Decreased | -1.44 | 0.24 | 8,711,000.00 | 4.00 | 203.89 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 11,912 | Decreased | -4.68 | 0.10 | 2,428,000.00 | 0.54 | 1,018.50 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,285 | Maintained | 0.00 | 0.11 | 262,000.00 | 5.65 | 407.33 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 273,608 | Increased | 37.42 | 4.04 | 55,783,000.00 | 45.00 | 203.88 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 2,609 | Maintained | 0.00 | 0.28 | 532,000.00 | 5.56 | 203.91 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 325,908 | Decreased | -0.62 | 0.99 | 66,446,000.00 | 4.86 | 203.88 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 84,200 | Maintained | 0.00 | 0.86 | 17,167,000.00 | 0.00 | 203.88 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 5,645 | Decreased | -0.70 | 0.68 | 1,151,000.00 | 4.83 | 203.90 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 142 | Decreased | -64.85 | 0.00 | 29,000.00 | -62.82 | 204.23 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 1,483 | Maintained | 0.00 | 0.02 | 302,000.00 | 5.23 | 203.64 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 20,194 | Decreased | -1.55 | 1.87 | 4,117,000.00 | 3.89 | 408.41 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 20,553 | Decreased | -4.39 | 1.42 | 4,190,000.00 | 0.89 | 203.86 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 6,000 | Decreased | -0.33 | 0.33 | 1,223,000.00 | 5.16 | 203.83 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,107 | Increased | 41.35 | 0.04 | 1,031,000.00 | 46.87 | 201.88 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 2,928 | Increased | 12.14 | 0.22 | 597,000.00 | 18.45 | 203.89 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 2,221 | Increased | 7.40 | 0.07 | 453,000.00 | 13.25 | 203.96 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 38,446 | Decreased | -2.20 | 1.27 | 7,838,000.00 | 3.20 | 203.87 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Briar Hall Management Llc | 12-31-2020 | Com | 25,850,539 | Increased | 0.10 | 9.99 | 5,270,408,000.00 | 5.63 | 407.76 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 26,050 | Decreased | -5.44 | 0.24 | 5,311,000.00 | -0.23 | 203.88 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 3,121 | Decreased | -3.10 | 0.58 | 636,000.00 | 2.25 | 203.78 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 351,297 | Decreased | -4.87 | 0.16 | 71,622,000.00 | 0.00 | 203.88 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 119,709 | Decreased | -4.52 | 0.09 | 24,406,000.00 | 0.75 | 203.88 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 1,200 | Maintained | 0.00 | 0.04 | 245,000.00 | 5.60 | 204.17 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 200.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,209 | Increased | 70.52 | 0.03 | 246,000.00 | 79.56 | 203.47 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 163,802 | Decreased | -6.02 | 0.21 | 33,396,000.00 | -0.83 | 203.88 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 2,366 | Decreased | -0.63 | 0.26 | 482,000.00 | 4.78 | 203.72 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 1,228 | Decreased | -2.77 | 0.01 | 250,000.00 | 2.46 | 203.58 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 2,468 | Increased | 5.16 | 0.16 | 503,000.00 | 11.04 | 203.81 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 68,492 | Decreased | -6.39 | 3.45 | 13,964,000.00 | -1.22 | 203.88 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.02 | 54,000.00 | 8.00 | 413.88 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 5,968 | Decreased | -14.93 | 0.10 | 1,216,000.00 | -10.26 | 203.75 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,255 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 203.98 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 1,489 | Maintained | 0.00 | 0.08 | 304,000.00 | 5.56 | 204.16 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,393 | Increased | 1.40 | 0.04 | 488,000.00 | 7.02 | 203.93 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 856 | Maintained | 0.00 | 0.01 | 561,000.00 | 240.00 | 655.37 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.19 | 255,000.00 | 5.37 | 204.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 9,419 | Decreased | -0.53 | 0.69 | 1,920,000.00 | 4.92 | 203.84 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 53,466 | Decreased | -1.02 | 3.06 | 10,901,000.00 | 4.46 | 203.89 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 3,503 | Maintained | 0.00 | 0.14 | 714,000.00 | 5.47 | 203.83 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 1,021 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 203.72 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 201.49 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 2,218 | Maintained | 0.00 | 0.25 | 452,000.00 | 5.36 | 203.79 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 115,607 | Decreased | -54.13 | 0.09 | 23,570,000.00 | -51.60 | 203.88 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.08 | 102,000.00 | 5.15 | 204.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.03 | 53,000.00 | 6.00 | 203.07 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 218.75 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 1,140 | Decreased | -2.56 | 0.08 | 232,000.00 | 2.65 | 203.51 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 4,313 | Increased | 0.79 | 0.15 | 879,000.00 | 2.93 | 203.80 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 3,958 | Increased | 21.49 | 0.13 | 807,000.00 | 28.30 | 203.89 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 122 | Increased | 0.83 | 0.01 | 25,000.00 | 8.70 | 204.92 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 2,929 | Decreased | -84.59 | 0.34 | 597,000.00 | -82.03 | 203.82 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 362 | Decreased | -1.90 | 0.01 | 74,000.00 | 2.78 | 204.42 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 2,157 | New! | 0.00 | 0.11 | 440,000.00 | 0.00 | 203.99 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 8,420 | Increased | 2.16 | 0.55 | 1,715,000.00 | 7.73 | 203.68 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 197.08 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 111,280 | Decreased | -2.57 | 0.47 | 22,687,000.00 | 13.61 | 407.69 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 10,039 | Decreased | -2.16 | 0.04 | 2,047,000.00 | 3.23 | 203.90 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 56,132 | Increased | 1.59 | 0.11 | 11,444,000.00 | 7.20 | 203.88 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,229 | Increased | 0.08 | 0.15 | 251,000.00 | 5.91 | 204.23 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 15,571 | Decreased | -8.14 | 0.28 | 3,192,000.00 | -3.10 | 205.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 27,268 | Decreased | -13.04 | 0.48 | 5,559,000.00 | -8.25 | 203.87 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 2,008 | Maintained | 0.00 | 0.13 | 409,000.00 | 5.41 | 203.69 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.03 | 306,000.00 | 5.52 | 204.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 11,064 | Decreased | -0.66 | 0.11 | 2,256,000.00 | 4.83 | 203.90 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 9,730 | Decreased | -1.90 | 0.09 | 1,983,000.00 | 3.50 | 407.41 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 2,126 | Maintained | 0.00 | 0.16 | 433,000.00 | 5.35 | 203.67 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 77,881 | Increased | 0.84 | 1.50 | 15,878,000.00 | 6.41 | 203.88 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 266,220 | Increased | 3.24 | 2.47 | 54,277,000.00 | 8.95 | 203.88 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 4,405 | Decreased | -0.07 | 0.03 | 898,000.00 | 5.40 | 203.86 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 50,522 | Decreased | -4.15 | 0.06 | 10,300,000.00 | 1.14 | 203.87 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 1,376 | Decreased | -0.51 | 0.07 | 281,000.00 | 5.24 | 408.85 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 9,547 | Decreased | -9.48 | 0.03 | 1,946,000.00 | -4.51 | 203.83 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 9,730 | Maintained | 0.00 | 0.12 | 1,984,000.00 | 5.53 | 203.91 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 37,105 | Decreased | -0.34 | 3.07 | 7,565,000.00 | 5.17 | 203.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 10,317 | Increased | 13.09 | 0.02 | 2,103,000.00 | 19.29 | 203.84 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 2,935 | Maintained | 0.00 | 0.17 | 598,000.00 | 5.47 | 203.75 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 6,747 | Decreased | -1.69 | 0.20 | 1,376,000.00 | 3.77 | 203.94 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 273 | Maintained | 0.00 | 0.01 | 56,000.00 | 5.66 | 205.13 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 19,781 | Increased | 1.32 | 0.13 | 4,033,000.00 | 6.92 | 203.88 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 3,471 | New! | 0.00 | 0.12 | 705,000.00 | 0.00 | 203.11 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 285 | Decreased | -4.36 | 0.02 | 58,000.00 | 0.00 | 203.51 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 18,975 | Decreased | -36.25 | 0.25 | 3,785,000.00 | -31.99 | 593.52 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 492 | Increased | 15.49 | 0.04 | 100,000.00 | 63.93 | 203.25 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,566 | Decreased | -1.82 | 0.09 | 321,000.00 | -1.23 | 204.98 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 540 | Maintained | 0.00 | 0.03 | 110,000.00 | 5.77 | 203.70 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 2,581 | New! | 0.00 | 0.06 | 526,000.00 | 0.00 | 203.80 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 2,166 | Increased | 1.55 | 0.31 | 442,000.00 | 7.28 | 204.06 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.48 | 461,000.00 | 5.49 | 204.89 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 128 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 203.12 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 41 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 219.51 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 25,304 | Decreased | -16.38 | 2.26 | 5,159,000.00 | -11.77 | 203.88 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 2,383 | Maintained | 0.00 | 0.02 | 486,000.00 | 5.65 | 203.94 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 25,393 | Decreased | -1.46 | 0.69 | 5,177,000.00 | 3.98 | 203.88 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 6,876 | Increased | 47.55 | 0.04 | 1,402,000.00 | 55.78 | 203.90 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 4,107 | Decreased | -10.72 | 0.07 | 837,000.00 | -5.85 | 203.80 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 1,020 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 203.92 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 6,369 | Decreased | -3.66 | 0.03 | 1,299,000.00 | 1.72 | 203.96 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 19,780 | Increased | 7.19 | 0.29 | 4,033,000.00 | 13.13 | 203.89 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 4,540 | Increased | 0.89 | 0.34 | 926,000.00 | 6.56 | 203.96 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 3,751 | Maintained | 0.00 | 0.05 | 765,000.00 | 5.52 | 203.95 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 106,109 | Decreased | -14.66 | 0.13 | 21,634,000.00 | -9.94 | 203.88 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 266,827 | Increased | 1.12 | 0.14 | 54,397,000.00 | 6.69 | 203.87 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 4,294 | Maintained | 0.00 | 0.19 | 875,000.00 | 5.42 | 203.77 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 10,493 | Decreased | -3.87 | 0.63 | 2,139,000.00 | 1.42 | 203.85 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 6,028 | Increased | 33.75 | 0.67 | 1,229,000.00 | 41.10 | 203.88 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 335,343 | Increased | 99.31 | 0.32 | 68,370,000.00 | 110.32 | 203.88 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 5,084 | Increased | 1.90 | 0.21 | 1,037,000.00 | 7.35 | 203.97 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 1,098 | Increased | 0.37 | 0.07 | 224,000.00 | 6.16 | 204.01 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 25,455 | Decreased | -2.11 | 0.95 | 5,190,000.00 | 3.30 | 203.89 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 43,816 | Decreased | -0.34 | 2.32 | 8,933,000.00 | 5.16 | 203.88 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 1,137 | Decreased | -11.66 | 0.03 | 232,000.00 | -6.83 | 204.05 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 91,225 | Decreased | -5.05 | 0.17 | 18,599,000.00 | 0.19 | 203.88 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 629 | New! | 0.00 | 0.01 | 128,000.00 | 0.00 | 203.50 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 1,485 | Maintained | 0.00 | 0.02 | 303,000.00 | 17.44 | 204.04 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 6,346 | Increased | 45.15 | 0.44 | 1,293,000.00 | 53.02 | 407.12 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 222 | Maintained | 0.00 | 0.01 | 45,000.00 | 4.65 | 202.70 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 1,780 | New! | 0.00 | 0.04 | 363,000.00 | 0.00 | 203.93 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 1,720 | Maintained | 0.00 | 0.10 | 351,000.00 | 5.72 | 204.07 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 22,850 | Decreased | -0.42 | 0.64 | 4,658,000.00 | 5.05 | 407.69 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 5,905 | Increased | 8.43 | 0.12 | 1,204,000.00 | 14.45 | 203.90 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 772 | Maintained | 0.00 | 0.07 | 157,000.00 | 5.37 | 203.37 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 11,768 | Increased | 8.76 | 0.54 | 2,399,000.00 | 14.73 | 203.86 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 5,641 | Decreased | -1.74 | 0.93 | 1,150,000.00 | 3.70 | 203.86 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 3,453 | Increased | 5.76 | 0.23 | 704,000.00 | 11.57 | 203.88 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 1,200 | Decreased | -0.66 | 0.13 | 245,000.00 | -0.41 | 204.17 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 11,435 | Increased | 0.13 | 1.87 | 2,331,000.00 | 5.67 | 203.85 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 2,567 | Decreased | -34.81 | 0.04 | 523,000.00 | -31.27 | 203.74 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 222,905 | Increased | 0.52 | 1.44 | 45,446,000.00 | 6.07 | 203.88 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 6,100 | Decreased | -0.49 | 0.84 | 1,244,000.00 | 5.07 | 203.93 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 428,997 | Decreased | -2.15 | 2.46 | 87,464,000.00 | 3.25 | 203.88 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 65,227 | Decreased | -13.15 | 9.99 | 13,271,000.00 | -14.51 | 406.99 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 46,854 | Increased | 1.26 | 0.20 | 9,553,000.00 | 6.86 | 407.82 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 14,290 | Increased | 0.77 | 0.15 | 2,914,000.00 | 6.35 | 407.97 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 5,953 | Decreased | -1.60 | 0.41 | 1,214,000.00 | 3.85 | 203.93 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 20,710 | Increased | 4.96 | 2.23 | 2,624,000.00 | -34.78 | 126.70 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 177,329 | Decreased | -0.57 | 2.84 | 36,150,000.00 | 4.90 | 203.86 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 2,505 | Decreased | -4.75 | 0.13 | 511,000.00 | 0.59 | 203.99 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 2,030 | Maintained | 0.00 | 0.10 | 414,000.00 | 5.61 | 203.94 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,788 | Decreased | -7.91 | 0.19 | 1,996,000.00 | -2.82 | 203.92 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.04 | 219,000.00 | 5.29 | 203.72 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 3,433 | Increased | 7.96 | 0.04 | 700,000.00 | 13.82 | 408.84 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 3,924 | Maintained | 0.00 | 0.10 | 800,000.00 | 5.54 | 203.87 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 73,285 | Decreased | -2.25 | 0.03 | 14,941,000.00 | 3.14 | 203.88 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 3,710 | Decreased | -1.38 | 0.12 | 756,000.00 | 3.99 | 203.77 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,356 | Maintained | 0.00 | 0.02 | 276,000.00 | 5.34 | 203.54 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.22 | 408,000.00 | 5.70 | 204.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 203.70 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,283 | Increased | 4.53 | 0.05 | 468,000.00 | 10.38 | 204.99 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 18,159 | Decreased | -0.29 | 0.11 | 3,702,000.00 | 5.20 | 203.87 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 7,542 | Decreased | -10.44 | 0.36 | 1,538,000.00 | -5.47 | 203.92 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 1,195 | Maintained | 0.00 | 0.21 | 244,000.00 | -0.81 | 204.18 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 978 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 204.50 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 1,557 | Increased | 9.42 | 0.10 | 317,000.00 | 15.27 | 203.60 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 1,662 | Maintained | 0.00 | 0.14 | 338,000.00 | 0.30 | 203.37 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 3,746 | Increased | 0.75 | 0.39 | 764,000.00 | 6.70 | 203.95 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 1,879 | Increased | 11.78 | 0.04 | 383,000.00 | 18.21 | 203.83 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 1,275 | New! | 0.00 | 0.08 | 260,000.00 | 0.00 | 203.92 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 205.13 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 16,259 | Increased | 1.40 | 2.72 | 3,315,000.00 | 7.00 | 203.89 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 1,834 | Maintained | 0.00 | 0.22 | 374,000.00 | 0.00 | 203.93 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 205.88 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 9,015 | Decreased | -74.13 | 1.47 | 1,838,000.00 | -72.70 | 203.88 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 5,535 | New! | 0.00 | 0.74 | 1,128,000.00 | 0.00 | 203.79 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,667 | Decreased | -4.19 | 9.99 | 1,155,000.00 | 1.05 | 407.63 | Form 13 |
| Planning Alternatives Ltd /adv | 12-31-2020 | Com | 1,227 | Maintained | 0.00 | 0.04 | 250,000.00 | 5.49 | 203.75 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,434 | Increased | 53.24 | 0.00 | 700,000.00 | 61.66 | 203.84 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 114,964 | Decreased | -5.43 | 0.12 | 23,437,000.00 | -0.35 | 203.86 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 2,033 | Maintained | 0.00 | 0.01 | 414,000.00 | 5.34 | 203.64 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.06 | 82,000.00 | 6.49 | 205.00 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 20,950 | Decreased | -1.94 | 0.92 | 4,069,000.00 | -4.12 | 194.22 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 4,000 | Decreased | -0.42 | 0.08 | 816,000.00 | 5.15 | 204.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 393,201 | Decreased | -1.57 | 0.09 | 80,166,000.00 | 3.86 | 203.88 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 1,766 | Maintained | 0.00 | 0.03 | 360,000.00 | 5.57 | 203.85 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 4,552 | Decreased | -1.88 | 0.09 | 928,000.00 | 3.57 | 203.87 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 87,775 | Increased | 0.53 | 1.84 | 17,896,000.00 | 6.09 | 203.88 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 2,157 | Increased | 45.84 | 0.05 | 440,000.00 | 53.85 | 203.99 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 31,361 | Decreased | -2.19 | 1.12 | 6,393,000.00 | 3.20 | 370.54 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 1.69 | 9,000.00 | 0.00 | 200.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 860 | Decreased | -18.79 | 0.04 | 175,000.00 | -14.63 | 203.49 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 5,913 | Decreased | -0.62 | 0.06 | 1,206,000.00 | 4.87 | 203.96 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 38,452 | Decreased | -0.02 | 1.86 | 7,840,000.00 | 5.50 | 203.89 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,519 | Decreased | -3.19 | 0.06 | 310,000.00 | 2.31 | 204.08 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 12,465 | Increased | 0.81 | 1.19 | 2,542,000.00 | 6.40 | 422.64 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 132 | Increased | 53.49 | 0.01 | 27,000.00 | 58.82 | 204.55 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 6,019 | Increased | 4.51 | 0.08 | 1,227,000.00 | -99.89 | 203.85 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 4,676 | Increased | 5.29 | 0.33 | 953,000.00 | 11.07 | 407.45 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,169 | Increased | 11.55 | 0.05 | 238,000.00 | 17.82 | 203.59 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 100 | Decreased | -28.57 | 0.01 | 20,000.00 | -16.67 | 200.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 2,060 | Maintained | 0.00 | 0.04 | 420,000.00 | 5.53 | 203.88 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,303 | Decreased | -0.15 | 0.05 | 266,000.00 | 5.56 | 204.14 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 114,819 | Increased | 5.52 | 0.14 | 23,410,000.00 | 11.35 | 407.78 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 33,706 | Increased | 10.01 | 0.52 | 6,872,000.00 | 16.08 | 203.88 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 12,881 | Increased | 47.14 | 0.03 | 2,626,000.00 | 55.29 | 203.87 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,793 | Maintained | 0.00 | 0.08 | 366,000.00 | 5.78 | 204.13 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 1,687 | Increased | 17.81 | 0.16 | 344,000.00 | 24.19 | 203.91 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 4,267 | Maintained | 0.00 | 0.39 | 870,000.00 | 5.58 | 203.89 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 3,407 | Maintained | 0.00 | 0.27 | 694,000.00 | 5.47 | 203.70 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 1,010 | New! | 0.00 | 0.11 | 205,000.00 | 0.00 | 202.97 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 7,896 | Decreased | -1.46 | 1.14 | 1,596,000.00 | 3.10 | 202.13 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 1,286 | Decreased | -4.39 | 0.15 | 262,000.00 | 0.77 | 203.73 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 78,543 | Increased | 6.94 | 0.11 | 16,013,000.00 | 24.69 | 203.88 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 1,638 | Decreased | -4.99 | 0.01 | 334,000.00 | 0.30 | 203.91 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 4,752 | Decreased | -0.52 | 0.10 | 969,000.00 | 5.10 | 409.57 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 32,890 | Increased | 8.14 | 0.18 | 6,706,000.00 | 14.13 | 203.89 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 21,995 | Increased | 3.79 | 0.86 | 4,484,000.00 | 9.50 | 407.21 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 13,386 | Decreased | -0.63 | 0.00 | 2,729,000.00 | 4.84 | 203.87 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 21,513 | Decreased | -0.10 | 0.34 | 4,386,000.00 | 5.41 | 203.88 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 1,476 | Decreased | -0.67 | 0.09 | 301,000.00 | 4.88 | 203.93 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 950,334 | Decreased | -0.02 | 0.26 | 193,754,000.00 | 5.50 | 203.88 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 3,082 | Maintained | 0.00 | 0.08 | 628,000.00 | 5.37 | 407.69 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 21,558 | Increased | 1.74 | 0.21 | 4,395,000.00 | 7.35 | 203.87 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 2,572 | Decreased | -0.27 | 0.16 | 524,000.00 | 5.22 | 203.73 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 53,481 | Decreased | -2.51 | 0.08 | 10,904,000.00 | 2.88 | 203.89 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 8,404 | Maintained | 0.00 | 0.09 | 1,714,000.00 | 5.54 | 203.95 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 9,705 | Decreased | -1.02 | 1.05 | 1,979,000.00 | 4.49 | 203.92 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 24,602 | Decreased | -0.49 | 0.41 | 5,016,000.00 | 5.00 | 203.89 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 23,521 | Increased | 77.57 | 0.19 | 4,795,000.00 | 87.38 | 203.86 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 96,659 | Decreased | -11.96 | 0.01 | 19,707,000.00 | -7.09 | 203.88 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 54,632 | Increased | 0.19 | 0.32 | 11,138,000.00 | 5.73 | 203.87 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 3,811 | Decreased | -98.25 | 0.14 | 777,000.00 | 0.00 | 396.27 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.63 | 4,078,000.00 | 5.54 | 203.90 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 1,047 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 203.44 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 1,428 | Decreased | -14.18 | 0.20 | 291,000.00 | -9.63 | 203.78 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 13,656 | Increased | 10.64 | 0.38 | 2,784,000.00 | 16.73 | 203.87 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 27,376 | Increased | 1.09 | 1.24 | 5,581,000.00 | 6.67 | 203.86 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 177,245 | Decreased | -5.88 | 0.30 | 36,167,000.00 | -0.60 | 204.05 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,963 | Increased | 20.89 | 0.11 | 604,000.00 | 27.43 | 203.85 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 13,068 | Increased | 3.32 | 1.38 | 2,664,000.00 | 9.00 | 203.86 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,790 | Decreased | -9.74 | 0.08 | 583,000.00 | -2.35 | 208.96 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 336 | Maintained | 0.00 | 0.03 | 69,000.00 | 16.95 | 205.36 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 4,007 | Maintained | 0.00 | 0.59 | 817,000.00 | 5.56 | 203.89 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,131 | Decreased | -4.90 | 0.05 | 842,000.00 | 0.36 | 203.82 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 8,085 | Increased | 1.25 | 0.07 | 1,649,000.00 | 6.87 | 408.93 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 10,803 | Decreased | -0.19 | 0.93 | 2,202,000.00 | 5.31 | 203.83 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 139 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 201.44 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 4,026 | Maintained | 0.00 | 0.36 | 821,000.00 | 5.53 | 203.92 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 132,639 | Increased | 0.37 | 0.18 | 27,042,000.00 | 5.91 | 203.88 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 189 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 206.35 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 479 | Maintained | 0.00 | 0.02 | 98,000.00 | 0.00 | 204.59 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 8,090 | Decreased | -1.23 | 0.40 | 1,649,000.00 | 4.17 | 203.83 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 161 | Decreased | -13.44 | 0.03 | 33,000.00 | 0.00 | 204.97 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 7,039 | Decreased | -3.38 | 1.09 | 1,435,000.00 | 1.92 | 203.86 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,040 | Decreased | -2.35 | 0.18 | 212,000.00 | 2.91 | 203.85 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 9,769 | Decreased | -1.72 | 1.04 | 1,991,000.00 | 14.62 | 203.81 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,081 | New! | 0.00 | 0.26 | 424,000.00 | 0.00 | 203.75 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 5,002 | New! | 0.00 | 0.59 | 1,020,000.00 | 0.00 | 203.92 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 411 | New! | 0.00 | 0.08 | 84,000.00 | 0.00 | 204.38 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 8,744 | Decreased | -1.42 | 0.02 | 1,783,000.00 | 4.03 | 407.77 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,661 | Increased | 0.18 | 0.01 | 339,000.00 | 5.94 | 204.09 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 26,930 | Decreased | -0.11 | 0.03 | 5,490,000.00 | 5.39 | 203.86 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.01 | 224,000.00 | 5.16 | 203.64 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 2,695 | Maintained | 0.00 | 0.08 | 549,000.00 | 5.37 | 203.71 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 1,090 | Maintained | 0.00 | 0.12 | 222,000.00 | 5.21 | 203.67 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 990 | Decreased | -7.99 | 0.03 | 202,000.00 | -2.88 | 411.39 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 6,213 | Increased | 17.16 | 0.08 | 1,267,000.00 | 23.61 | 203.93 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 47,434 | Decreased | -1.37 | 0.77 | 9,670,000.00 | 4.07 | 407.69 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 125 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 200.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 22,040 | Maintained | 0.00 | 1.19 | 4,494,000.00 | 5.54 | 203.90 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 551 | Decreased | -2.30 | 0.01 | 112,000.00 | 2.75 | 203.27 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,332 | Decreased | -1.99 | 0.00 | 272,000.00 | 3.42 | 204.20 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 8,844 | Increased | 661.76 | 0.04 | 1,803,000.00 | 704.91 | 203.87 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 3,867 | Increased | 1.42 | 0.11 | 788,000.00 | 6.92 | 203.78 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 2,127 | Maintained | 0.00 | 0.02 | 434,000.00 | 5.85 | 613.12 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 6,106 | Decreased | -2.62 | 0.07 | 1,245,000.00 | 2.81 | 203.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 207,409 | Decreased | -4.10 | 0.15 | 42,287,000.00 | 1.20 | 203.88 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 38,774 | Decreased | -0.91 | 1.52 | 7,905,000.00 | 4.56 | 203.87 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 421 | Maintained | 0.00 | 0.09 | 86,000.00 | 6.17 | 204.28 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 204.92 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 214.29 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 306 | Decreased | -53.92 | 0.01 | 62,000.00 | -51.56 | 202.61 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 4,978 | Decreased | -0.08 | 0.09 | 1,015,000.00 | 5.40 | 203.90 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 2,005 | Decreased | -4.75 | 0.12 | 409,000.00 | 0.49 | 203.99 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.40 | 530,000.00 | 5.58 | 203.85 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 23,933 | Decreased | -0.05 | 0.65 | 4,879,000.00 | 5.47 | 203.86 | Form 13 |
| Brightworth | 12-31-2020 | Com | 1,096 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 203.47 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 11,130 | Increased | 2.38 | 0.59 | 2,269,000.00 | 8.05 | 203.86 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 5,539 | Decreased | -8.28 | 0.54 | 1,129,000.00 | -3.26 | 203.83 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 13,639 | Decreased | -1.70 | 0.58 | 2,781,000.00 | 3.73 | 203.90 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,691 | Increased | 7.50 | 0.04 | 347,000.00 | 1.46 | 205.20 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 723 | Maintained | 0.00 | 0.12 | 147,000.00 | 5.00 | 203.32 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,558 | Maintained | 0.00 | 0.19 | 318,000.00 | 5.65 | 204.11 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 3,609 | Increased | 59.41 | 0.33 | 735,000.00 | 85.61 | 407.07 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 206.25 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 24,886 | Decreased | -0.50 | 1.22 | 5,074,000.00 | 4.99 | 203.89 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 3,950 | New! | 0.00 | 0.14 | 805,000.00 | 0.00 | 203.80 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 208 | Increased | 32.48 | 0.00 | 42,000.00 | 40.00 | 201.92 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 13,784 | New! | 0.00 | 0.78 | 2,810,000.00 | 0.00 | 203.86 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 196.97 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 172,246 | Increased | 4.74 | 1.55 | 35,118,000.00 | 10.53 | 203.88 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 41,906 | Decreased | -5.77 | 0.39 | 8,544,000.00 | -0.56 | 203.88 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 5,772 | Increased | 69.76 | 0.00 | 1,177,000.00 | 79.15 | 203.92 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 35,218 | Decreased | -19.74 | 0.60 | 7,180,000.00 | -15.31 | 203.87 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 3,700 | Decreased | -3.90 | 0.31 | 754,000.00 | 1.34 | 203.78 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 86,621 | Increased | 0.39 | 0.66 | 17,660,000.00 | 5.93 | 203.88 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 1,789 | Maintained | 0.00 | 0.01 | 365,000.00 | 5.49 | 204.02 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 61,000.00 | 5.17 | 203.33 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.57 | 438,000.00 | 5.54 | 203.72 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 604,930 | Decreased | -0.56 | 0.53 | 123,333,000.00 | 4.94 | 203.88 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 5,889 | Decreased | -1.47 | 0.05 | 1,201,000.00 | 3.98 | 203.94 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 50,785 | Decreased | -6.10 | 0.13 | 10,354,000.00 | -0.91 | 407.49 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 52,654 | Increased | 2601.59 | 0.06 | 10,735,000.00 | 2,747.48 | 203.88 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 20,443 | Decreased | -0.28 | 1.50 | 4,168,000.00 | 5.23 | 203.88 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 8,370 | Increased | 2.32 | 0.14 | 1,706,000.00 | 7.97 | 203.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 40,518 | Increased | 0.37 | 9.99 | 8,261,000.00 | 5.91 | 203.88 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,042 | Decreased | -9.65 | 0.02 | 417,000.00 | -3.47 | 204.21 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,285 | Maintained | 0.00 | 0.04 | 262,000.00 | 5.65 | 203.89 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 32,494 | Increased | 83.16 | 0.05 | 6,625,000.00 | 162.79 | 203.88 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 3,503 | Decreased | -8.49 | 0.10 | 714,000.00 | -99.90 | 203.83 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.14 | 408,000.00 | 5.70 | 204.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 483 | Maintained | 0.00 | 0.00 | 98,000.00 | 5.38 | 202.90 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 1,394 | Increased | 15.68 | 0.02 | 284,000.00 | 21.89 | 203.73 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 19,454 | Increased | 2.01 | 1.32 | 3,966,000.00 | 7.63 | 203.87 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 10,024 | Increased | 17.87 | 0.50 | 2,044,000.00 | 24.41 | 203.91 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 446 | Increased | 12.34 | 0.02 | 91,000.00 | 18.18 | 204.04 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 528 | Decreased | -0.75 | 0.02 | 108,000.00 | 4.85 | 204.55 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 433 | Increased | 230.53 | 0.01 | 88,000.00 | 252.00 | 203.23 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 4,125 | Increased | 0.12 | 0.06 | 841,000.00 | 5.65 | 203.88 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 1,107 | Decreased | -1.25 | 0.05 | 227,000.00 | 5.58 | 205.06 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 5,718 | Increased | 0.60 | 0.59 | 1,166,000.00 | 6.19 | 203.92 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 129 | Increased | 27.72 | 0.00 | 26,000.00 | 44.44 | 201.55 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,704 | Increased | 5.54 | 0.06 | 551,000.00 | 11.31 | 203.77 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 4,970 | Increased | 4.76 | 0.09 | 1,013,000.00 | 22.20 | 203.82 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 899 | Maintained | 0.00 | 0.05 | 183,000.00 | 0.00 | 203.56 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,550 | Increased | 1.07 | 0.10 | 520,000.00 | 6.78 | 203.92 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 206 | Decreased | -25.09 | 0.01 | 42,000.00 | -12.50 | 203.88 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,102 | New! | 0.00 | 0.19 | 992,000.00 | 0.00 | 194.43 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,453 | Increased | 5.06 | 0.10 | 296,000.00 | 10.86 | 203.72 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,599 | Decreased | -3.42 | 0.02 | 530,000.00 | 12.53 | 203.92 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 1,007 | New! | 0.00 | 0.26 | 205,000.00 | 0.00 | 203.57 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,268 | New! | 0.00 | 0.14 | 260,000.00 | 0.00 | 2,101.27 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 13,677 | Decreased | -2.75 | 0.30 | 2,788,000.00 | 13.38 | 203.85 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 377,549 | Decreased | -1.83 | 0.17 | 76,969,000.00 | 3.44 | 788.31 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 7,161 | Decreased | -0.06 | 0.10 | 1,460,000.00 | 5.49 | 203.88 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 8,300 | Decreased | -4.60 | 0.62 | 1,692,000.00 | 0.65 | 203.86 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 1,657 | Increased | 3.56 | 0.01 | 338,000.00 | 9.39 | 203.98 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 16,640 | Decreased | -9.82 | 0.09 | 3,393,000.00 | 5.18 | 407.82 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 209,932 | Decreased | -0.12 | 3.75 | 42,801,000.00 | 5.39 | 203.88 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 1,812 | Decreased | -2.53 | 0.05 | 369,000.00 | 2.79 | 203.64 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 165,157 | Decreased | -5.50 | 0.86 | 33,672,000.00 | -0.28 | 203.88 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 327,500 | Maintained | 0.00 | 1.00 | 66,771,000.00 | 5.52 | 407.76 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.23 | 1,427,000.00 | 0.00 | 203.86 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 474 | Increased | 253.73 | 0.03 | 97,000.00 | 288.00 | 204.64 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 27,183 | Increased | 7.10 | 0.49 | 5,542,000.00 | 13.01 | 203.88 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 24,978 | Increased | 0.38 | 1.54 | 5,093,000.00 | 5.93 | 203.90 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 4,362 | Maintained | 0.00 | 0.34 | 889,000.00 | 5.46 | 203.81 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 1,550 | Increased | 1.31 | 0.02 | 316,000.00 | 6.76 | 203.87 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 88,324 | Decreased | -2.62 | 0.18 | 18,007,000.00 | 2.75 | 407.75 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 1,322 | Maintained | 0.00 | 0.05 | 270,000.00 | 5.88 | 204.24 | Form 13 |
| Motco | 12-31-2020 | Com | 911 | Increased | 19.71 | 0.01 | 186,000.00 | 26.53 | 204.17 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 2,101 | Decreased | -8.29 | 0.01 | 428,000.00 | -3.39 | 203.71 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 1,460 | Decreased | -47.31 | 0.06 | 298,000.00 | -44.30 | 204.11 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 1.29 | 13,048,000.00 | 5.52 | 203.88 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 324,627 | Increased | 4.43 | 0.20 | 66,185,000.00 | 10.19 | 407.42 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 20,672,289 | Decreased | -5.32 | 0.12 | 4,214,665,000.00 | -0.09 | 4,076.29 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 6,191 | Increased | 17.34 | 0.15 | 1,262,000.00 | 23.97 | 1,624.57 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 200.00 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,001 | New! | 0.00 | 0.03 | 816,000.00 | 0.00 | 203.95 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 6,284 | Decreased | -11.13 | 0.65 | 1,281,000.00 | -6.22 | 203.85 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 18,364 | Decreased | -3.28 | 1.12 | 3,744,000.00 | 2.07 | 203.88 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 1,130 | Decreased | -6.22 | 0.06 | 230,000.00 | -1.29 | 203.54 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,054,713 | Decreased | -12.86 | 0.14 | 215,035,000.00 | -8.05 | 203.88 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,152 | Increased | 0.52 | 0.08 | 234,000.00 | 5.88 | 203.12 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 10,090 | Maintained | 0.00 | 1.02 | 2,057,000.00 | 5.54 | 203.87 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,193,842 | Decreased | -2.92 | 0.17 | 243,401,000.00 | 2.44 | 203.88 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 3,895 | Increased | 4.65 | 0.16 | 794,000.00 | 10.43 | 203.85 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 281 | Increased | 25.45 | 0.01 | 57,000.00 | 32.56 | 202.85 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,240 | Increased | 15.13 | 0.02 | 253,000.00 | 21.63 | 204.03 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 3,236 | Decreased | -7.33 | 0.10 | 660,000.00 | -2.22 | 203.96 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 2,677 | Maintained | 0.00 | 0.11 | 890,000.00 | 0.00 | 332.46 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 10,808 | Decreased | -6.08 | 0.34 | 2,204,000.00 | -0.85 | 203.92 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 1,831 | Maintained | 0.00 | 0.06 | 373,000.00 | 5.37 | 203.71 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 91 | Increased | 264.00 | 0.02 | 19,000.00 | 280.00 | 208.79 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 200.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,113 | New! | 0.00 | 0.42 | 227,000.00 | 0.00 | 203.95 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 13,894 | Increased | 1.29 | 1.45 | 2,833,000.00 | 6.91 | 203.90 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 7,724 | Increased | 12.50 | 0.53 | 1,575,000.00 | 18.69 | 407.83 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 3,193 | Increased | 8.02 | 0.23 | 651,000.00 | 14.01 | 203.88 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 13,950 | Decreased | -0.49 | 0.49 | 2,860,000.00 | 4.95 | 410.04 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 8,164 | Increased | 6.83 | 1.15 | 1,664,000.00 | 12.74 | 203.82 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.06 | 82,000.00 | 6.49 | 205.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 20,000.00 | 5.26 | 200.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,582 | New! | 0.00 | 0.13 | 320,000.00 | 0.00 | 202.28 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 3,488 | Increased | 3.10 | 0.07 | 711,000.00 | 8.72 | 407.72 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,994 | Maintained | 0.00 | 0.09 | 1,630,000.00 | 5.50 | 203.90 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 325 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 203.08 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 880 | New! | 0.00 | 0.14 | 182,000.00 | 0.00 | 206.82 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 3,609 | New! | 0.00 | 0.47 | 736,000.00 | 0.00 | 203.93 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 4,123 | Decreased | -3.40 | 0.06 | 841,000.00 | 2.06 | 203.98 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 3,292 | Increased | 18.55 | 0.05 | 671,000.00 | 24.95 | 203.83 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 6,476 | Increased | 9.67 | 0.03 | 1,320,000.00 | 15.79 | 407.62 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 14,806 | Decreased | -6.29 | 0.03 | 3,019,000.00 | 9.27 | 203.90 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 21,044 | Decreased | -0.18 | 0.06 | 4,290,000.00 | 5.33 | 203.86 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 17,061 | Increased | 2.14 | 0.63 | 3,478,000.00 | 7.78 | 203.86 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 61,113 | Decreased | -0.65 | 1.64 | 12,460,000.00 | 4.84 | 203.88 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.08 | 530,000.00 | 16.48 | 203.85 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 6,682 | Decreased | -11.54 | 0.06 | 1,362,000.00 | -6.71 | 203.83 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 2,176 | Decreased | -2.99 | 0.26 | 444,000.00 | 2.54 | 204.04 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 705 | Decreased | -3.29 | 0.00 | 144,000.00 | 2.13 | 204.26 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 7,854 | Maintained | 0.00 | 0.14 | 1,601,000.00 | 5.54 | 203.85 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 25,677 | Decreased | -3.21 | 0.12 | 5,235,000.00 | 2.15 | 203.88 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 7,140 | New! | 0.00 | 0.88 | 1,456,000.00 | 0.00 | 203.92 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 1,260 | Decreased | -7.35 | 0.09 | 257,000.00 | -2.28 | 203.97 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 1,412 | Maintained | 0.00 | 0.14 | 287,000.00 | 5.51 | 203.26 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 453,650 | Decreased | -19.07 | 0.04 | 92,490,000.00 | -14.60 | 203.88 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 3,420 | Decreased | -1.24 | 0.06 | 697,000.00 | 4.19 | 203.80 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 2,235 | Maintained | 0.00 | 0.05 | 456,000.00 | 5.56 | 204.03 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 17,120 | Decreased | -0.23 | 0.28 | 3,490,000.00 | 5.28 | 203.86 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 4,950 | Maintained | 0.00 | 0.08 | 1,009,000.00 | 5.54 | 407.24 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,386 | Decreased | -0.22 | 0.02 | 1,302,000.00 | 5.25 | 203.88 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,110 | Decreased | -9.17 | 0.02 | 226,000.00 | -4.24 | 203.60 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 1,079 | Maintained | 0.00 | 0.13 | 220,000.00 | 5.77 | 203.89 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 1,525 | Increased | 8.93 | 0.05 | 311,000.00 | 15.19 | 203.93 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 24,106 | Increased | 1.35 | 0.83 | 4,915,000.00 | 6.94 | 407.78 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 20,785 | Decreased | -0.03 | 0.26 | 4,238,000.00 | 5.50 | 203.90 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,778 | Decreased | -86.40 | 0.00 | 566,000.00 | -85.66 | 203.74 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,507 | Decreased | -0.34 | 0.08 | 715,000.00 | 5.15 | 203.88 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 206.19 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 18,049 | Decreased | -0.63 | 0.17 | 3,680,000.00 | 4.84 | 203.89 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 53,055 | Decreased | -1.27 | 2.34 | 10,817,000.00 | 4.19 | 203.88 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 20,817 | Increased | 3.59 | 0.17 | 4,244,000.00 | 9.30 | 203.87 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 1,124 | Increased | 1.63 | 0.04 | 229,000.00 | 7.01 | 203.74 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 1,044 | Maintained | 0.00 | 0.11 | 213,000.00 | 5.45 | 204.02 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 10,013 | Increased | 0.58 | 1.07 | 2,041,000.00 | 17.23 | 203.84 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 7,121 | Decreased | -14.04 | 0.14 | 1,452,000.00 | -9.31 | 203.90 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,335 | Decreased | -0.60 | 0.12 | 272,000.00 | 4.62 | 203.75 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 812 | Maintained | 0.00 | 0.03 | 166,000.00 | 5.73 | 204.43 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,276 | Decreased | -69.96 | 0.03 | 668,000.00 | -68.30 | 203.91 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 12,851 | Increased | 63.10 | 0.09 | 2,634,000.00 | 72.16 | 204.96 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 128,625 | Decreased | -0.67 | 1.21 | 26,224,000.00 | 4.82 | 203.88 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 106,263 | Decreased | -0.28 | 0.40 | 21,665,000.00 | 5.23 | 203.88 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 1.28 | 285,000.00 | 5.56 | 203.57 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,417 | Decreased | -13.70 | 0.05 | 289,000.00 | -8.83 | 407.53 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 2,169 | Increased | 46.06 | 0.03 | 442,000.00 | 70.00 | 407.71 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 7,374 | Decreased | -2.37 | 0.23 | 1,484,000.00 | -2.56 | 201.25 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.13 | 267,000.00 | 1.91 | 178.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,430 | Increased | 10.34 | 9.99 | 292,000.00 | 16.80 | 204.20 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,348 | Increased | 1.65 | 0.06 | 479,000.00 | 7.40 | 204.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 91,986 | Decreased | -17.92 | 0.04 | 18,665,000.00 | -13.84 | 1,623.96 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 12,571 | Increased | 150.42 | 1.22 | 2,477,000.00 | 155.36 | 197.04 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 10,055 | Increased | 14.70 | 0.32 | 2,050,000.00 | 21.02 | 203.88 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 341 | Decreased | -0.58 | 0.03 | 69,000.00 | 16.95 | 202.35 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 9,906 | New! | 0.00 | 1.02 | 2,020,000.00 | 0.00 | 203.92 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 2,024 | Maintained | 0.00 | 0.09 | 413,000.00 | 5.63 | 204.05 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 189 | Maintained | 0.00 | 0.03 | 39,000.00 | 5.41 | 206.35 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 1,496 | New! | 0.00 | 0.08 | 305,000.00 | 0.00 | 203.88 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.02 | 21,000.00 | 16.67 | 207.92 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 2,001 | Maintained | 0.00 | 0.33 | 408,000.00 | 5.43 | 203.90 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 2,000 | New! | 0.00 | 0.14 | 410,000.00 | 0.00 | 205.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,657 | Decreased | -49.24 | 0.07 | 2,375,000.00 | -46.40 | 203.74 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,910,882 | Increased | 81.61 | 0.05 | 593,470,000.00 | 111.76 | 611.64 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 48,109 | Decreased | -22.35 | 0.02 | 9,807,000.00 | -18.08 | 610.06 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 17,331 | Increased | 0.34 | 0.08 | 3,534,000.00 | 5.87 | 203.91 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 11,094 | Decreased | -0.37 | 0.64 | 2,262,000.00 | 5.16 | 203.89 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 790 | Increased | 8.22 | 0.03 | 161,000.00 | 25.78 | 408.39 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 129 | Increased | 19.44 | 0.00 | 26,000.00 | 36.84 | 201.55 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 680,271 | Decreased | -3.86 | 0.15 | 138,694,000.00 | 1.45 | 203.88 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 2,391 | Decreased | -0.42 | 0.01 | 487,000.00 | 15.95 | 203.68 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 18,022 | Decreased | -3.37 | 0.01 | 3,674,000.00 | 1.97 | 203.86 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 34,413 | Decreased | -1.90 | 0.11 | 7,016,000.00 | 3.53 | 203.88 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 16,000 | Decreased | -11.11 | 0.03 | 3,262,000.00 | -6.21 | 203.88 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 82,000.00 | 6.49 | 205.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 5,019 | Increased | 1.52 | 0.09 | 1,023,000.00 | 7.12 | 203.83 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 212,441 | Increased | 26.94 | 0.08 | 43,312,000.00 | 33.94 | 611.51 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 189,636 | Increased | 26.34 | 0.31 | 38,663,000.00 | 33.31 | 611.64 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 21,361 | Decreased | -1.91 | 1.42 | 4,355,000.00 | 3.52 | 203.88 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 3,206 | Maintained | 0.00 | 0.27 | 654,000.00 | 5.65 | 203.99 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 2,137 | Increased | 13.25 | 0.03 | 436,000.00 | 19.45 | 204.02 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 8,840 | Decreased | -0.55 | 0.18 | 1,802,000.00 | 4.95 | 203.85 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 1,030 | New! | 0.00 | 0.20 | 210,000.00 | 0.00 | 203.88 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 604,598 | Decreased | -0.02 | 0.32 | 123,265,000.00 | 5.50 | 1,832.93 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 27,184 | Decreased | -2.72 | 0.63 | 5,542,000.00 | 2.65 | 408.21 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 33,738 | Increased | 21.04 | 0.12 | 6,879,000.00 | 27.72 | 613.11 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,318 | Decreased | -14.15 | 0.02 | 473,000.00 | -9.39 | 612.38 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 57,647 | Decreased | -1.15 | 0.06 | 11,753,000.00 | 4.31 | 203.88 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 51,122 | Decreased | -1.97 | 0.87 | 10,422,000.00 | 3.43 | 611.29 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 14,630 | New! | 0.00 | 0.17 | 2,983,000.00 | 0.00 | 203.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 63,470 | Decreased | -9.05 | 0.17 | 12,940,000.00 | -4.03 | 203.88 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,860 | Decreased | -2.97 | 0.03 | 787,000.00 | 2.34 | 203.89 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 8,945 | Increased | 137.84 | 0.01 | 1,824,000.00 | 150.89 | 203.91 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 2,580 | Maintained | 0.00 | 0.18 | 526,000.00 | 5.62 | 203.88 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 1,469 | Increased | 3.82 | 0.01 | 299,000.00 | 9.52 | 203.54 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 7,683 | New! | 0.00 | 0.96 | 1,566,000.00 | 0.00 | 203.83 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 529,541 | Decreased | -1.73 | 0.40 | 107,963,000.00 | 3.70 | 203.88 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 575 | Maintained | 0.00 | 0.04 | 117,000.00 | 5.41 | 203.48 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 2,188 | Maintained | 0.00 | 0.01 | 446,000.00 | 5.44 | 203.84 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 6,995 | Decreased | -2.62 | 0.05 | 1,426,000.00 | 2.74 | 203.86 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 343 | Decreased | -47.15 | 0.02 | 70,000.00 | -44.44 | 386.64 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 126,011 | Increased | 2.84 | 0.20 | 25,691,000.00 | 8.52 | 203.88 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 1,214 | Increased | 8.39 | 0.02 | 247,000.00 | 14.35 | 203.46 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 4,573 | Increased | 21.40 | 0.01 | 932,000.00 | 28.02 | 203.80 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.06 | 469,000.00 | 0.00 | 203.91 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.11 | 489,000.00 | 5.39 | 203.75 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 43,110 | Increased | 1.97 | 2.67 | 8,789,000.00 | 7.59 | 203.87 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 18,090 | New! | 0.00 | 0.77 | 3,688,000.00 | 0.00 | 203.87 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 30,787 | Increased | 184.70 | 0.29 | 6,277,000.00 | 200.48 | 203.88 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 12,281 | Increased | 4.90 | 0.10 | 2,504,000.00 | 10.70 | 407.77 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 2,192,565 | Increased | 10.26 | 1.83 | 447,020,000.00 | 16.35 | 203.88 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 135 | Increased | 0.75 | 0.01 | 28,000.00 | 7.69 | 207.41 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 51,693 | Decreased | -11.02 | 0.04 | 10,539,000.00 | -6.11 | 203.88 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 1,180 | Maintained | 0.00 | 0.03 | 241,000.00 | 0.00 | 204.24 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 19,860 | Maintained | 0.00 | 3.17 | 4,049,000.00 | 5.53 | 203.88 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 309 | Decreased | -9.65 | 0.01 | 62,000.00 | -6.06 | 200.65 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 5,426 | Maintained | 0.00 | 0.77 | 1,106,000.00 | 5.53 | 203.83 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 885 | Maintained | 0.00 | 0.02 | 180,000.00 | 5.26 | 203.39 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 40,300 | Maintained | 0.00 | 0.21 | 8,217,000.00 | 5.54 | 203.90 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,405 | Increased | 22.92 | 0.06 | 287,000.00 | 26.43 | 204.27 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 2,105 | Increased | 7.62 | 0.09 | 429,000.00 | 13.79 | 203.80 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 13,108 | Decreased | -2.21 | 0.07 | 2,672,000.00 | 3.17 | 203.84 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 281,629 | Increased | 1.84 | 0.41 | 57,418,000.00 | 7.47 | 203.88 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 30 | Decreased | -25.00 | 0.00 | 6,000.00 | -25.00 | 200.00 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 1,791 | Maintained | 0.00 | 0.10 | 365,000.00 | 5.49 | 203.80 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 38,643 | Increased | 347.10 | 0.14 | 7,878,000.00 | 371.74 | 203.87 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 4,238 | Increased | 9.28 | 0.61 | 864,000.00 | 15.35 | 203.87 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 17,433 | Increased | 3.15 | 1.97 | 3,554,000.00 | 8.82 | 203.87 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 10,421 | New! | 0.00 | 1.42 | 2,125,000.00 | 0.00 | 203.92 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 5,701 | Increased | 3.24 | 0.52 | 1,162,000.00 | 8.90 | 203.82 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,801 | Decreased | -6.10 | 0.05 | 367,000.00 | -1.08 | 203.78 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 3,412 | Increased | 2.31 | 0.06 | 695,000.00 | 7.92 | 203.69 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 3,282 | Increased | 4.06 | 0.17 | 669,000.00 | 6.02 | 203.84 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 1,449 | New! | 0.00 | 0.02 | 295,000.00 | 0.00 | 203.59 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 440 | Maintained | 0.00 | 0.03 | 90,000.00 | 5.88 | 204.55 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 1,634 | New! | 0.00 | 0.15 | 334,000.00 | 0.00 | 204.41 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.02 | 41,000.00 | 5.13 | 205.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,096 | Increased | 56.13 | 0.05 | 223,000.00 | -99.82 | 203.47 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 2,407 | Maintained | 0.00 | 0.13 | 491,000.00 | 5.59 | 203.99 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 5,028 | Maintained | 0.00 | 0.29 | 1,025,000.00 | 5.56 | 203.86 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.02 | 23,446,000.00 | 0.00 | 203,878.26 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 1,445 | New! | 0.00 | 0.25 | 295,000.00 | 0.00 | 204.15 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 591,300 | Decreased | -0.89 | 0.32 | 120,554,000.00 | 4.58 | 203.88 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 7,578,570 | Increased | 2.91 | 0.38 | 1,545,120,000.00 | 8.60 | 1,020.44 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 4,656 | Decreased | -0.11 | 0.03 | 949,000.00 | 5.44 | 586.97 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,836 | Decreased | -78.13 | 0.13 | 578,000.00 | -74.51 | 203.81 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 1,442 | Maintained | 0.00 | 0.13 | 294,000.00 | 16.67 | 203.88 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 21,387 | Increased | 4.95 | 0.01 | 4,360,000.00 | 10.74 | 203.86 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 497,697 | Increased | 3.67 | 0.37 | 101,470,000.00 | 20.88 | 203.88 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 11,460 | Increased | 42.57 | 0.36 | 2,336,000.00 | 50.42 | 203.84 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 15,018 | Increased | 1.84 | 0.44 | 3,062,000.00 | 7.48 | 203.89 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,164 | Maintained | 0.00 | 0.03 | 237,000.00 | -2.87 | 203.61 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 271,900 | Increased | 464.11 | 0.06 | 55,435,000.00 | 495.24 | 203.88 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 23,239 | Decreased | -12.16 | 0.22 | 4,738,000.00 | -7.32 | 203.88 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 2,339 | Maintained | 0.00 | 0.05 | 477,000.00 | 5.53 | 203.93 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 15,265 | Decreased | -4.81 | 0.10 | 3,112,000.00 | 0.42 | 203.87 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 14,538 | Decreased | -4.90 | 0.05 | 2,964,000.00 | 0.34 | 203.88 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.02 | 255,000.00 | 5.37 | 204.00 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 6,270 | New! | 0.00 | 0.09 | 1,278,000.00 | 0.00 | 203.83 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 590,517 | Decreased | -1.19 | 0.17 | 120,395,000.00 | 4.27 | 203.88 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 104,721 | Increased | 2.99 | 0.11 | 21,351,000.00 | 8.68 | 203.88 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 86,159 | Decreased | -0.13 | 9.99 | 17,566,000.00 | 5.39 | 203.88 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 204,773 | Decreased | -38.55 | 9.99 | 44,191,398,000.00 | -32.15 | 142,919,880.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,221 | Increased | 0.99 | 0.06 | 249,000.00 | 6.41 | 203.93 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 12,333 | Decreased | -4.52 | 0.17 | 2,514,000.00 | 0.72 | 203.84 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 884 | Increased | 3.03 | 0.00 | 180,000.00 | 8.43 | 203.62 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 494,947 | Decreased | -3.32 | 0.08 | 100,910,000.00 | 2.02 | 203.88 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,586 | Decreased | -0.99 | 0.05 | 731,000.00 | 4.43 | 203.85 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 95,528 | Increased | 2.37 | 0.48 | 19,476,000.00 | 8.02 | 203.88 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 11,805 | Increased | 8.45 | 0.21 | 2,407,000.00 | 14.46 | 203.90 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 8,975 | Maintained | 0.00 | 0.07 | 1,830,000.00 | 0.00 | 203.90 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 3,051 | Decreased | -62.54 | 0.01 | 622,000.00 | -60.48 | 203.87 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 37,243 | Increased | 14.34 | 0.03 | 7,593,000.00 | 20.66 | 203.88 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 218,100 | Increased | 2.11 | 0.13 | 44,466,000.00 | 7.74 | 203.88 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 39,590 | Decreased | -13.39 | 2.53 | 8,072,000.00 | 24.26 | 203.89 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 28,839 | Decreased | -4.15 | 0.31 | 5,880,000.00 | 1.15 | 203.89 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,625 | Increased | 1.04 | 0.04 | 535,000.00 | 6.57 | 203.81 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 208.79 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 98,712 | Increased | 4.27 | 0.08 | 20,120,000.00 | 19.80 | 503.77 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 240,357 | Decreased | -9.94 | 0.05 | 48,945,000.00 | -5.00 | 376.40 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 7,500 | Decreased | -2.02 | 0.23 | 1,529,000.00 | 3.38 | 203.87 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 300 | Decreased | -40.00 | 0.00 | 61,000.00 | -37.11 | 203.33 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,369 | Decreased | -3.16 | 0.01 | 1,095,000.00 | 2.15 | 203.95 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,340 | Maintained | 0.00 | 0.02 | 259,000.00 | -5.13 | 193.28 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 5,487 | Increased | 2.71 | 0.05 | 1,119,000.00 | 8.43 | 203.94 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 40,123 | New! | 0.00 | 9.99 | 8,180,277,000.00 | 0.00 | 203,879.99 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 7,106 | Maintained | 0.00 | 0.29 | 1,449,000.00 | 5.54 | 203.91 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 59,807 | Increased | 34.95 | 0.04 | 12,193,000.00 | 42.39 | 815.56 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 249 | Decreased | -68.76 | 0.01 | 51,000.00 | -66.88 | 204.82 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 2,260 | Decreased | -5.44 | 0.12 | 461,000.00 | -0.22 | 407.24 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 486 | Maintained | 0.00 | 0.02 | 99,000.00 | 5.32 | 203.70 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 11,364 | Increased | 12.82 | 0.28 | 2,310,000.00 | 9.79 | 203.27 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 19,398 | Increased | 0.56 | 0.06 | 3,955,000.00 | 6.12 | 408.44 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 34,600 | Maintained | 0.00 | 0.08 | 7,054,000.00 | 5.52 | 203.87 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 68,193 | Decreased | -10.55 | 0.02 | 13,906,000.00 | -3.86 | 2,035.65 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 539 | Decreased | -60.34 | 0.01 | 109,000.00 | -59.33 | 202.23 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,757 | Decreased | -18.70 | 0.05 | 562,000.00 | -4.58 | 203.84 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 15,381 | Increased | 0.05 | 0.88 | 3,136,000.00 | 5.59 | 203.89 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 123,298 | Increased | 3.93 | 0.06 | 25,139,000.00 | 9.67 | 1,021.14 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 3,091 | Increased | 0.03 | 0.13 | 630,000.00 | 16.67 | 203.82 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 3,225 | Maintained | 0.00 | 0.13 | 658,000.00 | 5.62 | 204.03 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 11,175 | Increased | 18.91 | 0.34 | 2,278,000.00 | 25.44 | 203.85 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 35,733 | Increased | 3.58 | 1.63 | 7,042,000.00 | 2.25 | 197.07 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 2,035 | Decreased | -29.46 | 0.13 | 415,000.00 | -25.49 | 203.93 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,560 | Increased | 4.07 | 0.12 | 511,000.00 | 18.84 | 199.61 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 2,675 | New! | 0.00 | 0.15 | 546,000.00 | 0.00 | 204.11 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,245 | Increased | 1.80 | 0.04 | 254,000.00 | 7.17 | 204.02 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,729 | Increased | 22.75 | 0.20 | 760,000.00 | 29.47 | 203.81 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 200.00 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 1,979 | Increased | 2.17 | 0.34 | 403,000.00 | 7.75 | 203.64 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 1,252 | Decreased | -3.10 | 0.15 | 247,000.00 | -8.52 | 197.28 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 1,696 | Increased | 5.93 | 0.07 | 346,000.00 | 11.97 | 204.01 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 2,649 | Decreased | -1.67 | 0.41 | 540,000.00 | 14.65 | 203.85 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 610 | Maintained | 0.00 | 0.05 | 124,000.00 | 5.08 | 203.28 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 2,330 | New! | 0.00 | 0.44 | 475,000.00 | 0.00 | 406.87 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 161,531 | Decreased | -0.10 | 0.19 | 32,933,000.00 | 5.42 | 203.88 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 13,447 | Decreased | -3.83 | 0.17 | 2,742,000.00 | 12.15 | 407.89 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,260,213 | Increased | 5.15 | 0.11 | 256,931,000.00 | 10.96 | 1,630.38 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,570,447 | Decreased | -3.70 | 0.08 | 727,943,000.00 | 12.28 | 1,834.70 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 3,542 | Increased | 36.65 | 0.06 | 722,000.00 | 30.32 | 203.84 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 33,442 | Increased | 2.09 | 0.12 | 6,818,000.00 | 19.03 | 203.88 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 3,419 | Decreased | -2.20 | 0.08 | 697,000.00 | 3.26 | 407.56 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 1,037 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 203.47 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 7,710 | Decreased | -4.50 | 0.01 | 1,572,000.00 | 11.33 | 203.89 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 43,390 | Decreased | -0.94 | 0.17 | 8,846,000.00 | 15.51 | 203.87 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 31,387 | Increased | 281.84 | 0.01 | 6,399,000.00 | 345.30 | 203.87 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 15,150 | Decreased | -22.65 | 0.08 | 3,089,000.00 | -9.81 | 203.89 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 8,353 | Maintained | 0.00 | 0.04 | 1,703,000.00 | 5.51 | 203.88 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 66,001 | Decreased | -7.72 | 2.78 | 13,456,000.00 | -2.63 | 203.88 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 39,060 | Decreased | -1.28 | 0.35 | 7,964,000.00 | 4.17 | 203.89 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 19,105 | Increased | 200.06 | 0.09 | 3,895,000.00 | 216.67 | 203.87 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.06 | 398,000.00 | 5.57 | 204.10 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Illinois Tool Wks Inc Com | 170 | Decreased | -1.16 | 0.00 | 35,000.00 | 6.06 | 205.88 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 23,946 | Increased | 2.14 | 0.00 | 4,881,000.00 | 7.77 | 407.59 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 560 | New! | 0.00 | 0.01 | 114,000.00 | 0.00 | 203.57 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 5,154 | Decreased | -1.02 | 0.01 | 1,051,000.00 | 4.58 | 996.59 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 14,283 | Increased | 1.70 | 0.24 | 2,912,018,000.00 | 7.32 | 203,880.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,509 | Increased | 2938.93 | 0.12 | 1,735,000.00 | 3,112.96 | 203.90 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 16,765 | Decreased | -16.33 | 0.06 | 3,418,000.00 | -11.70 | 203.88 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 1,117 | Maintained | 0.00 | 0.02 | 228,000.00 | 5.56 | 204.12 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 4,963 | Decreased | -0.98 | 0.23 | 1,011,000.00 | 4.44 | 203.71 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 75,574 | Increased | 0.96 | 0.56 | 15,408,000.00 | 6.53 | 203.88 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 2,454 | Maintained | 0.00 | 0.11 | 500,000.00 | 5.49 | 203.75 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 1,319 | Increased | 24.55 | 0.02 | 269,000.00 | 31.22 | 203.94 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.04 | 255,000.00 | 5.37 | 204.00 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 1,769 | Maintained | 0.00 | 0.08 | 361,000.00 | 5.56 | 204.07 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 65,645 | Increased | 0.16 | 0.08 | 13,384,000.00 | 5.69 | 203.88 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 3,414 | Increased | 30.60 | 0.00 | 700,000.00 | 37.80 | 205.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 5,015 | Increased | 32.32 | 0.03 | 1,023,000.00 | 39.75 | 203.99 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 1,298 | Decreased | -40.95 | 0.19 | 265,000.00 | -37.65 | 204.16 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 4,003 | Decreased | -8.92 | 0.04 | 816,000.00 | -3.89 | 203.85 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,233 | Increased | 1.71 | 0.04 | 863,000.00 | 7.34 | 203.87 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 527 | New! | 0.00 | 0.03 | 107,000.00 | 0.00 | 203.04 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 143,109 | Increased | 59.08 | 0.20 | 29,177,000.00 | 67.87 | 203.88 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 35,238 | Increased | 41.08 | 0.36 | 7,184,000.00 | 48.86 | 203.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 2,415 | Maintained | 0.00 | 0.08 | 492,000.00 | 0.00 | 203.73 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 15,932 | Decreased | -1.89 | 1.24 | 3,246,000.00 | 14.62 | 203.74 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,108 | Decreased | -6.19 | 0.02 | 430,000.00 | 9.41 | 203.98 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 17,734 | New! | 0.00 | 0.19 | 3,616,000.00 | 0.00 | 203.90 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 2,044 | Increased | 0.69 | 0.03 | 416,000.00 | 6.12 | 203.52 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.24 | 285,000.00 | 5.56 | 203.57 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,289,399 | Decreased | -7.69 | 8.43 | 262,883,000.00 | -2.59 | 203.88 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,951 | Maintained | 0.00 | 0.09 | 805,000.00 | 5.50 | 203.75 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 995 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 209.05 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 28,730 | Increased | 745.00 | 0.19 | 5,857,000.00 | 791.48 | 203.86 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 8,679 | Decreased | -3.11 | 0.24 | 1,779,000.00 | 12.88 | 204.98 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 4,209 | Decreased | -1.89 | 0.42 | 859,000.00 | 3.62 | 410.89 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 8,098 | New! | 0.00 | 0.19 | 1,651,000.00 | 0.00 | 203.88 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 10,553 | Maintained | 0.00 | 0.43 | 2,152,000.00 | 5.54 | 203.92 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 24,067 | Decreased | -4.72 | 0.75 | 4,906,000.00 | 0.55 | 611.30 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 0.01 | 4,689,000.00 | 0.00 | 203.87 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 574 | Decreased | -4.33 | 0.03 | 117,000.00 | 0.86 | 203.83 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 29,880 | Decreased | -0.62 | 2.50 | 6,092,000.00 | 4.87 | 203.88 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 6,617 | Increased | 1.08 | 0.19 | 1,349,000.00 | 6.64 | 203.87 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 5,375 | Decreased | -17.62 | 0.09 | 1,097,000.00 | -13.01 | 204.09 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.03 | 49,000.00 | 6.52 | 205.02 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 5,067 | Increased | 0.38 | 0.13 | 1,033,000.00 | 5.95 | 203.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 901,154 | Increased | 3.02 | 0.06 | 183,727,000.00 | 8.71 | 815.39 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 45,928 | Increased | 5.27 | 4.55 | 9,364,000.00 | 11.09 | 203.88 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 23,894 | Decreased | -0.41 | 0.38 | 4,872,000.00 | 16.17 | 630.10 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 8,492 | Increased | 7.36 | 0.50 | 1,763,000.00 | 15.83 | 207.61 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 19,127 | Maintained | 0.00 | 0.41 | 3,900,000.00 | 0.00 | 203.90 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 26,956 | Increased | 2.85 | 0.12 | 5,496,000.00 | 8.53 | 203.89 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 1,360 | Decreased | -0.15 | 0.05 | 277,000.00 | 5.32 | 203.68 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 331,033 | Increased | 1.96 | 0.20 | 67,492,000.00 | 7.59 | 629.99 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 2,815 | Increased | 36.98 | 0.13 | 574,000.00 | 44.58 | 203.91 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,112 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 204.14 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 33,716 | Decreased | -1.13 | 0.47 | 6,874,000.00 | 4.33 | 203.88 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 86,388 | Decreased | -0.22 | 0.58 | 17,613,000.00 | 5.29 | 203.88 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 23,034 | Increased | 17.92 | 0.07 | 4,696,000.00 | 24.43 | 203.87 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 45,779 | Decreased | -2.70 | 1.51 | 9,333,000.00 | 13.46 | 407.78 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 11,385 | Decreased | -1.73 | 0.55 | 2,321,000.00 | 3.71 | 203.86 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,142 | Increased | 21.10 | 0.01 | 233,000.00 | 28.02 | 204.03 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 25,153 | Increased | 4.06 | 0.11 | 5,128,000.00 | 9.81 | 203.87 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 2,501 | New! | 0.00 | 0.19 | 510,000.00 | 0.00 | 203.92 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 22,478 | New! | 0.00 | 0.15 | 4,583,000.00 | 0.00 | 203.89 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.15 | 469,000.00 | 5.63 | 203.91 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 9,059 | Increased | 3.51 | 0.03 | 1,857,000.00 | 20.58 | 204.99 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,278 | Increased | 2.49 | 9.99 | 260,000.00 | 7.88 | 406.87 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,035 | Decreased | -1.88 | 0.01 | 617,000.00 | 3.01 | 379.92 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,356 | New! | 0.00 | 0.18 | 684,000.00 | 0.00 | 203.81 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 10,411 | New! | 0.00 | 0.34 | 2,123,000.00 | 0.00 | 203.92 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 4,203 | Increased | 1.30 | 9.99 | 857,063,000.00 | 45.34 | 203,916.96 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 44,973 | Decreased | -3.85 | 0.10 | 9,169,000.00 | 1.46 | 203.88 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 274,185 | Decreased | -14.26 | 0.03 | 55,900,000.00 | -9.52 | 611.65 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 164,092 | Decreased | -0.70 | 0.10 | 33,455,000.00 | 4.78 | 203.88 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,830 | Increased | 3.68 | 0.00 | 373,000.00 | 9.38 | 203.83 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,417 | Increased | 8.59 | 0.16 | 2,123,000.00 | 14.51 | 203.80 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 51,239 | Increased | 30.50 | 9.99 | 10,446,607,000.00 | 37.70 | 1,019,398.31 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 12,649,272 | Decreased | -0.87 | 0.50 | 2,578,934,000.00 | 4.60 | 1,223.95 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 6,580 | Decreased | -0.15 | 0.24 | 1,342,000.00 | 5.42 | 203.95 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 12,853 | Increased | 19.67 | 0.15 | 2,620,000.00 | 26.27 | 407.55 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,705 | New! | 0.00 | 0.07 | 348,000.00 | 0.00 | 204.11 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 54,601 | Decreased | -2.15 | 0.44 | 11,131,000.00 | 3.24 | 611.29 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 148,085 | Increased | 114.85 | 0.18 | 30,192,000.00 | 150.54 | 203.88 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 6,930 | Decreased | -8.77 | 0.03 | 1,413,000.00 | 6.40 | 203.90 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 309,104 | Increased | 3.63 | 0.04 | 63,020,000.00 | 9.35 | 1,426.66 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 12,044 | Increased | 47.76 | 0.22 | 2,455,000.00 | 55.87 | 203.84 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 11,644 | Decreased | -5.72 | 0.10 | 2,374,000.00 | -0.50 | 407.95 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 70,587 | Increased | 646.24 | 0.06 | 14,390,000.00 | 687.20 | 203.86 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 13,315 | Increased | 1.82 | 0.00 | 2,715,000.00 | 18.71 | 203.91 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 1,031 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 205.63 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 23,334 | Increased | 34.30 | 0.26 | 4,757,000.00 | 41.70 | 203.87 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 51,802 | Increased | 29.30 | 0.02 | 10,559,000.00 | 36.40 | 610.17 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 231 | Decreased | -98.51 | 0.01 | 48,000.00 | -97.83 | 416.55 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 2,020 | Increased | 22.72 | 0.02 | 412,000.00 | 29.56 | 203.96 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 185,076 | Decreased | -5.51 | 0.22 | 37,733,000.00 | -0.30 | 203.88 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 7,061 | Decreased | -1.26 | 0.11 | 1,439,000.00 | 4.20 | 406.96 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 5,731 | Increased | 1.90 | 0.00 | 1,169,000.00 | 7.54 | 203.98 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 2,074 | Increased | 84.03 | 0.21 | 423,000.00 | 94.04 | 203.95 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 4,812 | Decreased | -0.87 | 0.19 | 981,000.00 | 4.58 | 408.15 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 25,419,448 | Decreased | -0.63 | 0.14 | 5,182,517,000.00 | 4.86 | 1,223.13 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 867 | Increased | 2.97 | 0.10 | 168,000.00 | 3.07 | 193.77 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 82,463 | Decreased | -2.02 | 0.11 | 16,813,000.00 | 3.39 | 407.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,275 | Decreased | -15.01 | 0.06 | 1,481,000.00 | -10.41 | 609.55 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 46,443 | Increased | 316.68 | 0.01 | 9,468,000.00 | 339.55 | 815.39 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 96,873 | Decreased | -30.45 | 0.10 | 19,750,000.00 | -26.61 | 203.88 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 2,533 | Decreased | -5.70 | 0.02 | 516,000.00 | -0.58 | 203.71 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 163,558 | Decreased | -3.87 | 0.14 | 32,795,000.00 | -0.24 | 200.51 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,503 | Increased | 1.01 | 0.29 | 510,000.00 | 6.47 | 203.76 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,216,612 | Increased | 0.91 | 0.39 | 248,043,000.00 | 6.48 | 203.88 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 438,533 | Increased | 1.38 | 0.10 | 89,414,000.00 | 6.99 | 203.89 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 1,770 | Maintained | 0.00 | 0.09 | 361,000.00 | 5.56 | 203.95 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 171,995 | Decreased | -0.09 | 4.45 | 35,066,000.00 | 5.42 | 203.88 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 6,840 | Decreased | -0.51 | 1.21 | 1,394,000.00 | 4.89 | 407.49 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 4,836 | Increased | 5.22 | 0.07 | 986,000.00 | 11.04 | 203.89 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 4,671 | Increased | 109.56 | 0.04 | 952,000.00 | 120.88 | 407.62 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 15,042 | Maintained | 0.00 | 0.37 | 3,067,000.00 | 5.54 | 203.90 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.09 | 285,000.00 | 5.56 | 203.57 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 23,965 | Decreased | -13.06 | 0.01 | 4,885,000.00 | -8.26 | 203.84 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 2,026 | Decreased | -20.61 | 0.01 | 413,000.00 | -16.23 | 203.85 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 173,480 | Decreased | -53.94 | 0.05 | 35,369,000.00 | -51.39 | 203.88 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 39,733 | Decreased | -1.67 | 0.14 | 8,101,000.00 | 3.77 | 203.89 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 162,263 | Increased | 0.65 | 0.20 | 33,082,000.00 | 6.21 | 203.88 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,671,146 | Decreased | -0.41 | 0.16 | 950,181,000.00 | 5.02 | 328.42 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 53,169 | Increased | 167.56 | 0.02 | 10,840,000.00 | 179.38 | 203.88 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 38,160 | New! | 0.00 | 0.18 | 7,780,000.00 | 0.00 | 203.88 | Form 13 |
| Natixis | 12-31-2020 | Com | 73,127 | Increased | 131.99 | 0.05 | 14,908,000.00 | 144.79 | 400.46 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 6,911 | New! | 0.00 | 0.40 | 1,409,000.00 | 0.00 | 203.88 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 11,975 | Increased | 2916.37 | 0.02 | 2,441,000.00 | 3,111.84 | 203.84 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 60,633 | Decreased | -1.69 | 0.20 | 12,362,000.00 | 3.73 | 203.88 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 195,963 | Decreased | -0.12 | 0.10 | 39,953,000.00 | 5.88 | 407.83 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 1,198 | Maintained | 0.00 | 0.04 | 244,000.00 | -3.56 | 203.67 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 316,431 | Increased | 0.03 | 1.46 | 64,514,000.00 | 5.56 | 203.88 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 152,614 | Increased | 583.63 | 9.99 | 31,114,942,000.00 | 621.39 | 611,640.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 18,488 | Increased | 2.58 | 0.50 | 3,769,000.00 | 8.24 | 407.72 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 885 | Maintained | 0.00 | 9.99 | 180,434,000.00 | 5.52 | 203,880.23 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 61,045 | Increased | 2.11 | 0.02 | 12,446,000.00 | 7.76 | 611.93 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 33,451 | Increased | 43.44 | 0.06 | 6,820,000.00 | 51.35 | 203.88 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 6,970 | Decreased | -8.53 | 0.07 | 1,421,000.00 | -3.46 | 203.87 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 4,219 | New! | 0.00 | 0.01 | 860,000.00 | 0.00 | 203.84 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 1,648 | Maintained | 0.00 | 0.02 | 336,000.00 | 0.00 | 203.88 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 54,713 | Increased | 2.27 | 1.70 | 11,155,000.00 | 7.91 | 203.88 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 202.02 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 22,622 | Decreased | -35.11 | 0.04 | 4,612,000.00 | -31.53 | 203.87 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,366 | Decreased | -75.52 | 0.03 | 278,000.00 | -74.21 | 203.51 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 6,595 | Decreased | -1.49 | 0.25 | 1,345,000.00 | 3.94 | 203.94 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 6,769,125 | Increased | 10.86 | 0.36 | 1,380,088,000.00 | 16.98 | 203.88 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,698,744 | Decreased | -43.19 | 0.07 | 346,340,000.00 | -40.05 | 203.88 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 1,333 | Maintained | 0.00 | 0.02 | 272,000.00 | 5.43 | 204.05 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 165 | Decreased | -45.00 | 0.02 | 33,000.00 | -43.10 | 200.00 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 10,622 | Decreased | -53.72 | 1.36 | 2,134,000.00 | -54.22 | 200.90 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 199,127 | Decreased | -31.87 | 0.05 | 33,181,000.00 | -31.09 | 166.63 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,264 | Increased | 2.96 | 0.01 | 462,000.00 | 8.71 | 204.06 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 295,535 | Decreased | -17.73 | 0.14 | 60,255,000.00 | -13.19 | 203.88 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 214,884 | Decreased | -2.63 | 0.15 | 43,810,000.00 | 2.75 | 407.74 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 293,508 | Decreased | -0.78 | 0.12 | 59,840,000.00 | 4.69 | 810.69 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 212,934 | Increased | 5.79 | 0.11 | 43,412,000.00 | 11.62 | 203.88 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 9,824 | Increased | 10.89 | 0.17 | 2,003,000.00 | 17.00 | 403.90 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 49 | Decreased | -96.69 | 0.01 | 10,000.00 | -96.50 | 204.08 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 200.00 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 66,984 | Increased | 0.69 | 1.28 | 13,657,000.00 | 6.25 | 203.88 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,614 | Increased | 40.19 | 0.07 | 737,000.00 | 47.99 | 203.93 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 3,762 | Maintained | 0.00 | 0.05 | 767,000.00 | 0.00 | 407.72 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 185,049 | Increased | 6.16 | 0.53 | 37,728,000.00 | 12.02 | 407.76 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 2,249 | Maintained | 0.00 | 0.03 | 459,000.00 | 5.52 | 204.09 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,666 | Decreased | -6.93 | 0.07 | 340,000.00 | -1.73 | 204.08 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 60,319 | Increased | 193.18 | 1.28 | 12,297,000.00 | 209.36 | 203.87 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,164 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 203.61 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 346,648 | Increased | 14.58 | 0.33 | 70,675,000.00 | 20.90 | 407.78 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,113 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 197.66 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 60,400 | Increased | 4.50 | 0.27 | 12,314,000.00 | 10.26 | 203.87 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 50,300 | Increased | 157.95 | 0.04 | 10,255,000.00 | 200.73 | 407.59 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 101,932 | Decreased | -0.29 | 0.10 | 20,607,000.00 | 4.19 | 606.49 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 13,465 | Maintained | 0.00 | 0.07 | 2,745,000.00 | 0.00 | 203.86 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 3,130 | Maintained | 0.00 | 0.01 | 638,000.00 | 5.45 | 203.83 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 992 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 203.63 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 77,457 | Decreased | -17.65 | 0.15 | 15,792,000.00 | -3.98 | 203.88 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 18,533 | Increased | 8248.20 | 0.26 | 3,780,000.00 | 8,690.70 | 203.96 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.02 | 632,000.00 | 5.51 | 203.87 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 12,639 | Maintained | 0.00 | 0.31 | 2,577,000.00 | 0.00 | 203.89 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.26 | 510,000.00 | 5.59 | 204.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 406 | Maintained | 0.00 | 0.02 | 83,000.00 | 6.41 | 204.43 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 334,026 | Increased | 2.62 | 0.44 | 68,101,000.00 | 19.66 | 203.88 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,424 | New! | 0.00 | 0.20 | 290,000.00 | 0.00 | 203.65 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 20,578 | Decreased | -2.37 | 0.04 | 4,195,000.00 | 3.20 | 203.86 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 25,342 | Maintained | 0.00 | 0.03 | 5,177,000.00 | 0.00 | 613.22 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,597 | Maintained | 0.00 | 0.04 | 326,000.00 | 5.50 | 409.97 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,131 | Decreased | -2.08 | 0.12 | 231,000.00 | 3.59 | 204.24 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 5,220 | Increased | 14.45 | 0.08 | 1,070,000.00 | 33.42 | 204.98 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,269 | Decreased | -2.31 | 0.09 | 870,000.00 | 3.08 | 203.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 72,463 | Decreased | -6.15 | 0.19 | 14,773,000.00 | -0.97 | 203.87 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 5,683 | Decreased | -4.04 | 0.10 | 1,159,000.00 | 1.31 | 203.94 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,828 | Increased | 3.98 | 0.02 | 373,000.00 | 9.71 | 204.05 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,370 | Decreased | -8.97 | 0.01 | 279,000.00 | -4.12 | 203.65 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 15,807 | Increased | 0.08 | 0.04 | 3,223,000.00 | 16.69 | 203.90 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 7,103 | Decreased | -0.70 | 0.19 | 1,448,000.00 | 4.78 | 203.86 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 5,741 | Increased | 0.24 | 0.76 | 1,170,000.00 | 5.69 | 203.80 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 23,661 | Increased | 62.25 | 0.40 | 4,824,000.00 | 71.19 | 203.88 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 8,200 | Increased | 37.40 | 0.50 | 1,672,000.00 | 60.15 | 203.90 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 12,964 | Decreased | -0.61 | 0.35 | 2,605,000.00 | 3.37 | 200.94 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 5,984 | Increased | 29.13 | 0.04 | 1,220,000.00 | 36.31 | 203.88 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 2,870 | Increased | 25.00 | 0.33 | 585,000.00 | 31.76 | 203.83 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 15,750 | Decreased | -1.16 | 0.35 | 3,211,000.00 | 4.29 | 203.87 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 628 | Increased | 107.26 | 0.02 | 128,000.00 | 141.51 | 203.82 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 245 | Maintained | 0.00 | 0.03 | 50,000.00 | 6.38 | 204.08 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 203.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 14,679 | Decreased | -9.50 | 0.66 | 2,993,000.00 | -4.50 | 203.90 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 6,403 | Increased | 1.60 | 0.12 | 1,305,000.00 | 7.14 | 203.81 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 10,948 | Increased | 3.09 | 0.22 | 2,232,000.00 | 8.77 | 405.74 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 200.00 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 4,619 | Increased | 0.85 | 0.13 | 942,000.00 | 17.60 | 203.94 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 750 | Decreased | -3.23 | 0.02 | 153,000.00 | 2.00 | 204.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 14,170 | New! | 0.00 | 1.03 | 2,889,000.00 | 0.00 | 203.88 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 4,144 | Increased | 2.22 | 0.16 | 845,000.00 | 7.92 | 203.91 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,343 | Decreased | -4.09 | 0.04 | 478,000.00 | 11.94 | 204.01 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 5,489 | New! | 0.00 | 0.38 | 1,119,000.00 | 0.00 | 203.86 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 858 | Decreased | -23.87 | 0.04 | 175,000.00 | -19.72 | 404.16 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 24,357 | New! | 0.00 | 0.59 | 4,966,000.00 | 0.00 | 203.88 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 1,845 | Maintained | 0.00 | 0.20 | 376,000.00 | 5.62 | 203.79 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 1,690 | Increased | 55.76 | 0.02 | 344,000.00 | 63.81 | 203.55 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 10,771 | Maintained | 0.00 | 0.23 | 2,177,000.00 | 0.00 | 202.12 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 10,792 | Decreased | -18.83 | 0.31 | 2,208,000.00 | -4.54 | 204.60 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 55,579 | Increased | 12.89 | 0.09 | 11,330,000.00 | 31.64 | 611.03 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,308 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 204.13 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 8,442 | New! | 0.00 | 0.22 | 1,721,000.00 | 0.00 | 203.86 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 2,435 | New! | 0.00 | 0.03 | 496,000.00 | 0.00 | 203.70 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 25,600 | Decreased | -16.88 | 0.01 | 5,219,000.00 | -3.10 | 407.63 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 1,181 | Decreased | -4.83 | 0.13 | 241,000.00 | 0.42 | 204.06 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 6,886 | Increased | 9.86 | 0.27 | 1,404,000.00 | 15.94 | 203.89 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 1,346 | Decreased | -7.62 | 0.12 | 274,000.00 | 32.37 | 203.57 | Form 13 |
| Ossiam | 12-31-2020 | Com | 509 | Increased | 258.45 | 0.00 | 104,000.00 | 285.19 | 204.32 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,033 | Decreased | -9.59 | 0.09 | 822,000.00 | -4.64 | 203.82 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 492 | Increased | 73.24 | 0.01 | 100,000.00 | 81.82 | 203.25 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 12,735 | Decreased | -2.89 | 0.78 | 2,596,000.00 | 2.45 | 203.85 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 8,926 | Decreased | -70.91 | 0.08 | 1,820,000.00 | -69.30 | 203.90 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 981 | Maintained | 0.00 | 0.01 | 201,000.00 | 16.18 | 204.89 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 2,223 | Maintained | 0.00 | 0.17 | 453,000.00 | 5.59 | 203.78 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 3,287 | Decreased | -0.21 | 0.39 | 670,000.00 | 5.35 | 203.83 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 7,248 | Increased | 1.09 | 0.49 | 1,478,000.00 | 6.71 | 203.92 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 1,847 | Increased | 0.11 | 0.22 | 377,000.00 | 5.60 | 204.11 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 918 | New! | 0.00 | 0.07 | 187,000.00 | 0.00 | 203.70 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 262 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 202.29 | 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 | 675 | New! | 0.00 | 0.05 | 138,000.00 | 0.00 | 204.44 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,548 | New! | 0.00 | 0.19 | 1,131,000.00 | 0.00 | 407.78 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 7,768 | New! | 0.00 | 0.94 | 1,584,000.00 | 0.00 | 203.91 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 339 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 203.54 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 312 | New! | 0.00 | 0.04 | 63,000.00 | 0.00 | 201.92 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 2,564 | Maintained | 0.00 | 0.06 | 523,000.00 | 5.66 | 203.98 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 160 | Decreased | -8.57 | 0.00 | 33,000.00 | -2.94 | 206.25 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 21,813,000 | Maintained | 0.00 | 5.10 | 4,447,234,000.00 | 5.52 | 407.76 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 53,072 | Decreased | -2.43 | 0.04 | 10,820,000.00 | 2.96 | 1,427.09 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 184,255 | Decreased | -2.80 | 0.14 | 37,566,000.00 | 2.57 | 203.88 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 10,395 | Decreased | -0.01 | 0.02 | 2,119,000.00 | 16.56 | 203.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 880,597 | Decreased | -1.29 | 0.22 | 179,537,000.00 | 15.10 | 2,050.81 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,341,083 | Increased | 3.19 | 0.49 | 273,426,000.00 | 8.89 | 1,428.68 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,647 | Increased | 22.12 | 0.00 | 1,151,000.00 | 42.27 | 203.83 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,237,672 | Decreased | -0.20 | 0.18 | 456,216,000.00 | 16.41 | 611.61 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 6,692 | Increased | 105.59 | 0.18 | 1,364,000.00 | 116.85 | 203.83 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 471,173 | Decreased | -61.22 | 0.04 | 96,103,000.00 | -54.79 | 1,222.61 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 10,943 | Decreased | -9.46 | 0.04 | 2,244,000.00 | 5.55 | 205.06 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 726,917 | Increased | 17.67 | 0.07 | 148,205,000.00 | 37.21 | 1,637.44 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 4,831 | Decreased | -2.33 | 0.06 | 985,000.00 | 3.03 | 203.89 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 22,882 | Increased | 159.11 | 0.11 | 4,665,000.00 | 173.45 | 203.87 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 10,006 | Increased | 2.95 | 0.03 | 2,040,000.00 | 8.63 | 203.88 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,606 | Maintained | 0.00 | 0.03 | 735,000.00 | 5.45 | 203.83 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 11,993 | Decreased | -2.99 | 0.09 | 2,445,000.00 | 2.34 | 203.87 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,319,651 | Increased | 17.64 | 0.12 | 472,930,000.00 | 37.17 | 1,223.12 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 2,303 | New! | 0.00 | 0.00 | 470,000.00 | 0.00 | 204.08 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 6,244 | Decreased | -1.50 | 1.07 | 1,273,000.00 | 3.92 | 403.92 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 94,232 | Increased | 137.33 | 0.04 | 19,212,000.00 | 176.75 | 203.88 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 224,400 | Increased | 4.04 | 0.14 | 45,751,000.00 | 9.79 | 612.65 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 7,679 | Decreased | -36.22 | 0.05 | 1,566,000.00 | -25.61 | 203.93 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,263,943 | Increased | 10.92 | 0.04 | 257,693,000.00 | 29.34 | 1,223.39 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 22,702 | Decreased | -2.29 | 1.01 | 4,628,000.00 | 13.93 | 203.86 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,152,776 | Decreased | -6.18 | 0.46 | 1,458,308,000.00 | -1.00 | 1,019.40 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,595 | Decreased | -0.41 | 9.99 | 3,791,000.00 | 5.10 | 203.87 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 36,579 | Decreased | -6.62 | 0.08 | 7,458,000.00 | 8.89 | 203.89 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 702,474 | Increased | 63.65 | 0.10 | 146,163,000.00 | 73.36 | 1,663.69 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 306,069 | Decreased | -4.67 | 0.06 | 62,401,000.00 | 0.59 | 611.63 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,386,749 | Increased | 0.66 | 0.18 | 282,730,000.00 | 6.22 | 203.88 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 4,120 | Decreased | -76.72 | 0.01 | 840,000.00 | -72.85 | 203.88 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 135,510 | Decreased | -4.78 | 1.19 | 27,628,000.00 | 0.47 | 203.88 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 28,179 | Increased | 12.14 | 0.11 | 5,745,000.00 | 18.33 | 407.76 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 868,862 | Increased | 9.90 | 0.05 | 177,143,000.00 | 15.97 | 2,237.76 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,961 | Increased | 0.10 | 0.02 | 400,000.00 | 5.82 | 203.98 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 71,000.00 | 4.41 | 202.86 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 308,926 | Increased | 359.68 | 0.05 | 62,984,000.00 | 385.05 | 815.51 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 47,818 | Maintained | 0.00 | 0.16 | 9,745,000.00 | 5.63 | 203.79 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 12,072 | Decreased | -0.41 | 0.19 | 2,461,000.00 | 5.08 | 203.86 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 6,007 | Increased | 37.84 | 0.03 | 1,225,000.00 | 45.49 | 203.93 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 1,276 | Decreased | -7.27 | 0.02 | 260,000.00 | -2.26 | 203.76 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 305,543 | Increased | 1.25 | 0.12 | 62,140,000.00 | 6.69 | 407.27 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 18,215 | Decreased | -4.48 | 0.11 | 3,714,000.00 | 0.79 | 407.76 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 108,356 | Decreased | -3.56 | 0.03 | 22,091,000.00 | 1.76 | 407.65 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 53,577 | Decreased | -3.19 | 0.69 | 10,923,000.00 | 2.15 | 403.88 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 117,150 | Decreased | -6.86 | 0.04 | 23,885,000.00 | -1.72 | 611.65 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,849 | Maintained | 0.00 | 0.00 | 377,000.00 | 5.60 | 203.89 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,423 | Decreased | -7.34 | 0.02 | 698,000.00 | -2.24 | 203.91 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 600,690 | Increased | 0.70 | 0.17 | 122,469,000.00 | 6.26 | 203.88 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,009 | Increased | 8.38 | 0.05 | 817,000.00 | 14.27 | 203.79 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 10,491 | Increased | 9.28 | 0.02 | 2,139,000.00 | 15.31 | 203.89 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.00 | 33,000.00 | 6.45 | 202.45 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Commstck | 2,000,105 | Decreased | -3.68 | 0.34 | 407,783,000.00 | 1.64 | 5,913.08 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 3,042 | Increased | 8.57 | 0.03 | 620,000.00 | 14.60 | 203.81 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 19,816 | Decreased | -13.30 | 0.10 | 4,040,000.00 | -8.54 | 407.61 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 32,035 | Increased | 1.24 | 1.02 | 6,531,000.00 | 6.82 | 203.87 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 2,067 | New! | 0.00 | 0.11 | 421,000.00 | 0.00 | 203.68 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 33,700 | Increased | 7.58 | 0.43 | 6,871,000.00 | 13.53 | 203.89 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 1,887 | Increased | 5.89 | 0.07 | 385,000.00 | 11.92 | 204.03 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 4,462 | Decreased | -1.54 | 0.32 | 910,000.00 | 3.88 | 203.94 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 243,141 | Decreased | -0.14 | 0.08 | 49,571,000.00 | 5.37 | 611.36 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,003 | Increased | 3.95 | 0.07 | 816,000.00 | 9.68 | 203.85 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.09 | 428,000.00 | 5.42 | 203.81 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 10,417 | Increased | 100.21 | 0.00 | 2,122,000.00 | 111.14 | 203.71 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,860 | New! | 0.00 | 0.01 | 375,000.00 | 0.00 | 201.61 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 5,629 | New! | 0.00 | 0.14 | 1,148,000.00 | 0.00 | 203.94 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 843,516 | Increased | 3.89 | 0.31 | 170,247,000.00 | 8.53 | 403.65 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 63,185 | Increased | 1245.22 | 0.04 | 12,882,000.00 | 1,318.72 | 611.65 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 36,582 | Decreased | -5.07 | 0.15 | 7,458,000.00 | 0.16 | 203.87 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 3,875 | Maintained | 0.00 | 0.13 | 790,000.00 | 5.61 | 407.77 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 143,471 | Increased | 29.22 | 0.21 | 29,251,000.00 | 36.36 | 203.88 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 6,578 | Increased | 2.75 | 0.01 | 1,341,000.00 | 8.41 | 203.86 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,798 | Increased | 23.24 | 0.02 | 367,000.00 | 30.14 | 204.12 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,634 | Decreased | -0.79 | 0.05 | 333,000.00 | 4.72 | 407.37 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 80,350 | Decreased | -3.23 | 0.01 | 16,381,000.00 | 2.20 | 203.87 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 2,608 | Decreased | -5.44 | 0.32 | 532,000.00 | -0.19 | 203.99 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 68,048 | Decreased | -9.38 | 0.08 | 13,874,000.00 | -4.38 | 815.52 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 266,987 | Increased | 12.33 | 0.07 | 54,433,000.00 | 18.53 | 407.77 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 1,157 | New! | 0.00 | 1.09 | 236,000.00 | 0.00 | 203.98 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 45,000 | New! | 0.00 | 0.15 | 9,175,000.00 | 0.00 | 203.89 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 10,705 | Decreased | -88.84 | 0.01 | 2,182,000.00 | -88.23 | 203.83 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 2,833 | Decreased | -11.27 | 0.02 | 578,000.00 | -6.32 | 204.02 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 198,775 | Decreased | -31.98 | 0.20 | 40,526,000.00 | -28.22 | 407.70 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 4,997 | Increased | 113.00 | 0.01 | 1,019,000.00 | 124.94 | 203.92 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 4,098 | New! | 0.00 | 0.24 | 835,000.00 | 0.00 | 203.76 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 2,100 | Increased | 5.00 | 0.08 | 428,000.00 | 10.88 | 203.81 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 7,431 | New! | 0.00 | 0.02 | 1,515,000.00 | 0.00 | 203.88 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 6,411 | Decreased | -21.57 | 0.11 | 1,307,000.00 | -17.23 | 203.87 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 1,000 | Decreased | -75.00 | 0.02 | 204,000.00 | -73.61 | 204.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 2,050 | Decreased | -89.48 | 0.01 | 419,000.00 | -88.89 | 204.39 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 1,743 | Maintained | 0.00 | 0.07 | 337,000.00 | -5.07 | 193.34 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 256,487 | Increased | 20.70 | 0.40 | 52,293,000.00 | 27.37 | 203.88 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 14,055 | Increased | 45.24 | 0.06 | 2,866,000.00 | 53.26 | 203.91 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 15,537 | Decreased | -47.69 | 0.02 | 3,167,000.00 | -44.81 | 611.01 | 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 | 1,517 | Decreased | -84.05 | 0.04 | 309,000.00 | -83.19 | 203.69 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,554 | Decreased | -0.89 | 0.05 | 317,000.00 | 4.62 | 203.99 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 2,950 | Maintained | 0.00 | 0.14 | 601,000.00 | 5.44 | 203.73 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 30,991 | Increased | 6.00 | 0.02 | 6,318,000.00 | 11.84 | 203.87 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 89,162 | Decreased | -2.70 | 0.02 | 18,178,000.00 | 2.67 | 611.62 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 3,123 | Increased | 36.08 | 0.01 | 637,000.00 | 43.79 | 203.97 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 3,113 | New! | 0.00 | 0.00 | 634,000.00 | 0.00 | 611.13 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,249 | Decreased | -29.03 | 0.00 | 255,000.00 | -25.00 | 204.16 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 434,405 | Decreased | -47.18 | 0.02 | 88,566,000.00 | -44.26 | 815.53 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 111,116 | Increased | 30.42 | 0.08 | 22,655,000.00 | 37.62 | 611.69 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 23,052 | Decreased | -6.91 | 0.28 | 4,700,000.00 | -1.78 | 203.89 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 428,735 | Increased | 13.08 | 0.01 | 87,411,000.00 | 19.33 | 815.57 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.01 | 489,000.00 | 0.00 | 407.57 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 5,983 | Decreased | -5.42 | 0.95 | 1,220,000.00 | -0.16 | 203.91 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 6,300 | New! | 0.00 | 0.01 | 1,284,000.00 | 0.00 | 203.81 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 182,986 | Decreased | -8.33 | 0.25 | 37,307,000.00 | -3.27 | 203.88 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 57 | Increased | 42.50 | 0.00 | 11,621,000.00 | 50.38 | 203,877.19 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 13,840 | Maintained | 0.00 | 0.06 | 2,821,000.00 | 0.00 | 203.83 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 51,703 | Decreased | -54.29 | 0.03 | 10,541,000.00 | -51.76 | 203.88 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 34,211 | Decreased | -0.12 | 0.15 | 6,975,000.00 | 5.39 | 407.74 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 4,283 | Increased | 0.19 | 0.10 | 873,000.00 | 5.69 | 203.83 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -50.00 | 0.02 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,077 | Increased | 9.93 | 0.07 | 627,000.00 | 15.90 | 203.77 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 5,001 | Increased | 6.68 | 0.03 | 1,020,000.00 | 12.58 | 203.96 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 14,990 | Decreased | -61.52 | 0.10 | 3,056,000.00 | -59.40 | 203.87 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 157 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 203.82 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 14,799 | Decreased | -2.51 | 0.04 | 3,034,000.00 | 4.08 | 205.01 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,510 | Increased | 9.42 | 0.16 | 512,000.00 | 15.58 | 203.98 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.20 | 500,000.00 | 5.71 | 204.08 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,473,259 | Increased | 13.46 | 0.10 | 300,368,000.00 | 19.72 | 611.63 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 69,950 | Decreased | -6.97 | 0.08 | 14,261,000.00 | 8.47 | 203.87 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 58,987 | Increased | 48.14 | 0.18 | 12,027,000.00 | 72.73 | 408.44 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,798 | Decreased | -19.81 | 0.04 | 1,182,000.00 | -15.39 | 409.69 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 175,934 | Increased | 913.50 | 0.04 | 35,869,000.00 | 1,081.85 | 611.10 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 7,400 | Decreased | -6.08 | 0.06 | 1,509,000.00 | -0.85 | 203.92 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 8,638 | Decreased | -4.06 | 0.09 | 1,761,000.00 | 1.21 | 203.87 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 63,103 | Increased | 4.47 | 0.18 | 12,865,000.00 | 10.23 | 203.87 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 141,658 | Decreased | -7.14 | 0.24 | 28,881,000.00 | -2.01 | 203.88 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 168,700 | New! | 0.00 | 1.71 | 34,393,000.00 | 0.00 | 407.74 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 204.17 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 2,035 | Increased | 0.44 | 0.04 | 409,000.00 | 2.25 | 200.98 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 1,808 | Maintained | 0.00 | 0.08 | 369,000.00 | 0.00 | 204.09 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 1,435 | Decreased | -1.71 | 0.16 | 293,000.00 | 3.90 | 204.18 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 17,289 | Decreased | -8.39 | 0.99 | 3,545,000.00 | 3.96 | 205.04 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 15,874 | New! | 0.00 | 0.57 | 3,236,000.00 | 0.00 | 203.86 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 1,975 | Decreased | -20.20 | 0.37 | 403,000.00 | -15.87 | 408.21 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 6,610 | Maintained | 0.00 | 0.55 | 1,348,000.00 | 5.56 | 203.93 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 46,907 | New! | 0.00 | 0.06 | 9,563,000.00 | 0.00 | 203.87 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 1,841 | Decreased | -0.54 | 0.21 | 375,000.00 | 4.75 | 203.69 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 8,387 | Increased | 0.46 | 0.96 | 1,709,000.00 | 5.95 | 203.77 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 1.54 | 3,058,000.00 | 16.58 | 203.87 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 30,521 | Increased | 799.53 | 0.28 | 6,223,000.00 | 848.63 | 611.68 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,818 | Increased | 26.34 | 0.03 | 371,000.00 | 33.45 | 204.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 42,686 | Increased | 36.01 | 0.12 | 8,703,000.00 | 43.52 | 203.88 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 1,422 | Maintained | 0.00 | 0.03 | 292,000.00 | 5.80 | 205.34 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 17,400 | New! | 0.00 | 0.15 | 3,548,000.00 | 0.00 | 203.91 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 731 | Maintained | 0.00 | 0.05 | 149,000.00 | 5.67 | 203.83 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 454 | Maintained | 0.00 | 0.01 | 93,000.00 | 5.68 | 204.85 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 12,978 | Maintained | 0.00 | 2.54 | 2,646,000.00 | 5.50 | 203.88 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 16,793 | Increased | 1.18 | 2.05 | 3,424,000.00 | 6.77 | 203.89 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 17,481 | Decreased | -1.01 | 2.21 | 3,544,000.00 | 6.52 | 202.73 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 32,061 | Decreased | -69.99 | 0.03 | 6,537,000.00 | -68.33 | 613.53 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 1,547 | Maintained | 0.00 | 0.06 | 315,000.00 | 5.35 | 203.62 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 5,214 | Increased | 1.52 | 0.23 | 1,063,000.00 | 7.16 | 203.87 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 70,310 | Increased | 156.89 | 0.11 | 14,335,000.00 | 171.09 | 203.88 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,029 | Increased | 79.49 | 0.04 | 1,433,000.00 | 89.30 | 203.87 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,907 | Increased | 12.72 | 0.11 | 593,000.00 | 31.49 | 203.99 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 11,118 | Maintained | 0.00 | 0.32 | 2,267,000.00 | 5.54 | 203.90 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 8,318 | Maintained | 0.00 | 0.08 | 1,696,000.00 | 0.00 | 203.90 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 4,550 | Increased | 10.98 | 0.20 | 928,000.00 | 17.17 | 203.96 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 4,421 | Increased | 3.39 | 0.17 | 901,000.00 | 9.08 | 203.80 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 12,125 | Maintained | 0.00 | 0.03 | 2,472,000.00 | 0.00 | 203.88 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 115,938 | Increased | 142.04 | 0.05 | 23,439,000.00 | 153.26 | 404.33 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 4,030 | Decreased | -11.47 | 0.14 | 822,000.00 | -6.59 | 203.97 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 4,145 | Increased | 23.03 | 0.08 | 845,000.00 | 43.46 | 203.86 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,828 | Decreased | -29.04 | 0.42 | 373,000.00 | -24.95 | 204.05 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 1,653 | Decreased | -2.42 | 0.02 | 337,000.00 | 3.06 | 203.87 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 45,009 | Decreased | -17.99 | 0.13 | 9,176,000.00 | -13.46 | 203.87 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 5,660 | Increased | 8.02 | 0.03 | 1,154,000.00 | 14.03 | 203.89 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 1,182 | Decreased | -7.37 | 4.46 | 241,000.00 | -2.43 | 203.89 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 37,169 | Increased | 154.79 | 0.07 | 7,578,000.00 | 168.82 | 203.88 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 4,515 | New! | 0.00 | 0.36 | 921,000.00 | 0.00 | 203.99 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 5,041 | Maintained | 0.00 | 0.14 | 1,028,000.00 | 0.00 | 203.93 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 4,243 | New! | 0.00 | 0.03 | 865,000.00 | 0.00 | 407.18 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 1,271 | Maintained | 0.00 | 0.11 | 259,000.00 | 5.28 | 203.78 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 12,145 | Decreased | -40.60 | 0.17 | 2,476,000.00 | -37.32 | 203.87 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 17,500 | Increased | 40.00 | 2.63 | 3,568,000.00 | 47.74 | 203.89 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 1,314 | Decreased | -7.66 | 0.01 | 268,000.00 | -4.29 | 203.96 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 10,972 | Increased | 14.20 | 0.01 | 2,237,000.00 | 20.53 | 203.88 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 69 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 202.90 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 5,226 | New! | 0.00 | 0.71 | 1,065,000.00 | 0.00 | 203.79 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 11,687 | New! | 0.00 | 0.39 | 2,383,000.00 | 0.00 | 203.90 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 72,770 | Increased | 0.15 | 0.24 | 14,836,000.00 | 16.78 | 203.88 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 6,589 | Increased | 9.58 | 0.10 | 1,343,000.00 | 15.58 | 203.82 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.02 | 21,000.00 | 5.00 | 198.11 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 598 | Maintained | 0.00 | 0.03 | 122,000.00 | 5.17 | 204.01 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.01 | 66,000.00 | 15.79 | 204.97 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 6,499 | Increased | 349.76 | 0.41 | 1,325,000.00 | 423.72 | 203.88 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,073 | Maintained | 0.00 | 0.06 | 220,000.00 | 5.26 | 205.03 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 7,864 | Increased | 0.79 | 1.14 | 1,646,000.00 | 6.68 | 209.31 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 2,166 | Increased | 1690.08 | 0.08 | 444,000.00 | 2,014.29 | 204.99 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 203.33 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 6,254 | New! | 0.00 | 1.38 | 1,275,000.00 | 0.00 | 203.87 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 5,408 | New! | 0.00 | 1.10 | 1,102,000.00 | 0.00 | 203.77 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 5,456 | New! | 0.00 | 0.92 | 1,112,000.00 | 0.00 | 203.81 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 200.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 37 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 17,725 | Increased | 0.05 | 0.67 | 3,614,000.00 | 5.58 | 203.89 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 323,297 | Decreased | -1.56 | 0.36 | 65,913,000.00 | 3.88 | 611.64 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 58,564 | Decreased | -47.36 | 0.02 | 11,942,000.00 | -44.45 | 816.38 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 357,617 | Decreased | -0.01 | 0.36 | 72,911,000.00 | 5.52 | 203.88 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 55,203 | Increased | 0.94 | 0.08 | 11,255,000.00 | 6.52 | 407.76 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 4,251 | Maintained | 0.00 | 0.15 | 867,000.00 | 5.60 | 203.95 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 34,337 | Decreased | -0.76 | 0.03 | 7,000,000.00 | 4.71 | 203.86 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 45,428 | Decreased | -7.78 | 0.15 | 9,262,000.00 | 7.54 | 203.88 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 48,224 | Decreased | -0.17 | 1.58 | 9,832,000.00 | 5.35 | 203.88 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,095,506 | Decreased | -7.06 | 0.04 | 427,232,000.00 | 8.37 | 203.88 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.00 | 632,000.00 | 16.61 | 203.87 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 1,079 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 408.13 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 29,738 | Maintained | 0.00 | 0.10 | 6,063,000.00 | 16.60 | 203.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,812,109 | Decreased | -2.47 | 0.23 | 573,326,000.00 | 13.73 | 203.88 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 20,700 | Maintained | 0.00 | 0.52 | 4,220,000.00 | 16.61 | 203.86 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 3,729 | Maintained | 0.00 | 0.01 | 760,000.00 | 16.56 | 203.81 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,030,915 | Decreased | -18.98 | 0.03 | 210,182,000.00 | -5.53 | 1,821.29 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,024 | Decreased | -84.65 | 0.02 | 616,000.00 | -83.82 | 407.38 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 803,450 | Increased | 4.31 | 0.05 | 163,808,000.00 | 21.63 | 2,855.79 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 9,399 | Decreased | -43.92 | 0.05 | 1,916,000.00 | -34.61 | 203.85 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 11,114 | Decreased | -42.85 | 0.04 | 2,266,000.00 | -33.35 | 203.89 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 2,617 | Increased | 18.52 | 0.01 | 534,000.00 | 38.34 | 204.05 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 12,968,771 | Decreased | -1.76 | 0.16 | 2,658,693,000.00 | 3.63 | 205.01 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 2,288 | Increased | 29.93 | 0.09 | 466,000.00 | 51.30 | 203.67 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 509,430 | Increased | 2.59 | 0.24 | 103,402,000.00 | 21.05 | 202.98 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 633,175 | Increased | 4.25 | 0.07 | 129,093,000.00 | 10.00 | 2,859.77 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 6,789 | Increased | 13.23 | 0.11 | 1,384,000.00 | 32.06 | 203.86 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 4,292 | Increased | 214.43 | 0.15 | 875,000.00 | 231.44 | 408.97 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 770 | Maintained | 0.00 | 0.01 | 157,000.00 | 5.37 | 203.90 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 72,803 | Increased | 24.11 | 0.02 | 14,843,000.00 | 30.96 | 203.88 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,328 | Increased | 0.19 | 0.24 | 882,000.00 | 5.63 | 203.79 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 12,755 | Increased | 18.65 | 0.18 | 2,600,000.00 | 25.18 | 203.84 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 13,969 | Decreased | -2.76 | 0.21 | 2,848,000.00 | 2.59 | 203.88 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 127,518 | Decreased | -1.97 | 0.16 | 25,998,000.00 | 3.45 | 203.88 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,824 | Decreased | -2.67 | 0.06 | 372,000.00 | 2.76 | 203.95 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 1,188 | Increased | 8.00 | 0.04 | 242,000.00 | 13.62 | 203.70 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 4,512 | Increased | 4.35 | 0.03 | 920,000.00 | 21.69 | 203.90 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 22,025 | Decreased | -0.19 | 0.10 | 4,491,000.00 | 16.38 | 203.90 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 221,277 | Increased | 11.85 | 0.02 | 45,114,000.00 | 18.03 | 811.67 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com | 31,230 | Decreased | -0.41 | 4.80 | 6,367,000.00 | 5.08 | 203.87 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 6,034 | Increased | 104.06 | 0.02 | 1,230,000.00 | 137.91 | 203.84 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,607 | Increased | 12.37 | 0.04 | 532,000.00 | 18.75 | 204.07 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 190.48 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 648 | Increased | 59.21 | 0.04 | 132,000.00 | 85.92 | 403.79 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 265 | New! | 0.00 | 0.04 | 54,000.00 | 0.00 | 203.77 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 813 | Increased | 17.15 | 0.01 | 166,000.00 | 37.19 | 204.18 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 3,230 | Increased | 162.60 | 0.10 | 659,000.00 | 176.89 | 408.04 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 43,680 | Decreased | -1.32 | 1.28 | 8,906,000.00 | 4.14 | 203.89 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,211 | Maintained | 0.00 | 0.10 | 1,266,000.00 | 5.50 | 203.83 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 150 | Decreased | -6.83 | 0.01 | 31,000.00 | 0.00 | 206.67 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,580 | Decreased | -7.06 | 0.07 | 322,000.00 | -1.83 | 203.80 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 1,592 | Maintained | 0.00 | 0.17 | 325,000.00 | 5.52 | 204.15 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 1,060 | Decreased | -12.40 | 0.01 | 216,000.00 | -7.69 | 203.77 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 92,122 | New! | 0.00 | 0.02 | 18,781,000.00 | 0.00 | 1,019.30 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 296 | Increased | 127.69 | 0.05 | 60,000.00 | 140.00 | 202.70 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 11,144 | Increased | 3.48 | 0.11 | 2,272,000.00 | 9.18 | 203.88 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 3,632 | Increased | 56.96 | 0.36 | 740,492,000.00 | 65.63 | 203,879.96 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 413,338 | Increased | 3.01 | 0.19 | 84,271,000.00 | 20.11 | 203.88 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,231 | Increased | 2.15 | 0.05 | 454,856,000.00 | 7.79 | 203,879.87 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 786 | Maintained | 0.00 | 0.04 | 160,000.00 | 0.63 | 403.61 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 1,169 | New! | 0.00 | 0.11 | 245,000.00 | 0.00 | 209.58 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,105,902 | Maintained | 0.00 | 0.05 | 429,349,000.00 | 0.00 | 2,648.93 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 45,234 | New! | 0.00 | 0.33 | 9,222,000.00 | 0.00 | 203.87 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 1,540 | New! | 0.00 | 0.13 | 314,000.00 | 0.00 | 203.90 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 181 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 204.42 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 11,366 | Maintained | 0.00 | 0.01 | 2,317,000.00 | 0.00 | 203.85 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 379,018 | Maintained | 0.00 | 0.06 | 77,274,000.00 | 0.00 | 407.74 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 1,449 | Maintained | 0.00 | 0.03 | 295,000.00 | 0.00 | 203.59 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,046,716 | Maintained | 0.00 | 0.29 | 213,404,000.00 | 0.00 | 1,223.12 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 75,672 | Decreased | -70.56 | 0.13 | 15,428,000.00 | 0.00 | 203.88 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 195.12 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 1,159 | Maintained | 0.00 | 0.09 | 236,000.00 | 5.36 | 203.62 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 9.99 | 347,000.00 | 0.00 | 204.12 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 950 | Maintained | 0.00 | 0.14 | 194,000.00 | 5.43 | 204.21 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 9,832 | Decreased | -1.22 | 1.03 | 2,016,000.00 | 15.13 | 205.04 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,192,178 | Maintained | 0.00 | 0.09 | 243,051,000.00 | 0.00 | 203.87 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 483,323 | Maintained | 0.00 | 0.12 | 98,129,000.00 | 0.00 | 1,620.03 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 1,303 | New! | 0.00 | 0.03 | 266,000.00 | 0.00 | 204.14 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 178,560 | Maintained | 0.00 | 0.10 | 36,405,000.00 | 0.00 | 203.88 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 1,783 | New! | 0.00 | 0.05 | 360,000.00 | 0.00 | 201.91 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 1,604 | New! | 0.00 | 0.07 | 327,000.00 | 0.00 | 203.87 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,623,969 | Increased | 9.81 | 9.99 | 331,094,801,000.00 | 15.88 | 2,038,800.37 | Form 13 |
