| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 258,475 | Maintained | 0.00 | 3.96 | 40,335,000.00 | 6.08 | 156.05 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 28,984 | Decreased | -1.89 | 1.41 | 4,562,000.00 | 3.73 | 157.40 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 59,500 | Maintained | 0.00 | 2.55 | 9,364,000.00 | 5.71 | 157.38 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 22,451 | Increased | 3.08 | 0.47 | 3,533,000.00 | 8.94 | 314.01 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 9,925 | Maintained | 0.00 | 0.76 | 1,562,000.00 | 5.68 | 157.38 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 11,518 | Increased | 12.81 | 1.26 | 1,813,000.00 | 19.28 | 157.41 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 325,288 | Decreased | -0.48 | 2.40 | 51,194,000.00 | 5.21 | 314.74 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 194,953 | Increased | 1.10 | 2.38 | 30,681,000.00 | 6.87 | 471.86 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 93,078 | Decreased | -1.75 | 2.20 | 14,649,000.00 | 3.86 | 157.38 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 32,309 | Decreased | -10.45 | 1.16 | 5,084,000.00 | -5.34 | 157.36 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 52,897 | Increased | 4.31 | 0.00 | 8,324,000.00 | 10.27 | 157.36 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 93,636 | Decreased | -0.82 | 1.73 | 14,736,000.00 | 4.84 | 471.64 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 12,342 | Increased | 0.65 | 0.83 | 1,942,000.00 | 6.35 | 307.37 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 92,973 | Increased | 3.81 | 1.96 | 14,632,000.00 | 9.74 | 157.38 | Form 13 |
| American National Bank | 12-31-2020 | Com | 59,009 | Increased | 1.72 | 2.40 | 9,287,000.00 | 7.53 | 157.38 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 67,208 | Increased | 0.04 | 0.70 | 10,577,000.00 | 5.76 | 473.89 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 38,247 | Increased | 1.16 | 2.18 | 6,020,000.00 | 6.95 | 314.91 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 160.00 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 60,710 | Increased | 0.66 | 3.95 | 9,554,000.00 | 6.40 | 314.74 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 9,871 | Increased | 5.28 | 0.16 | 1,554,000.00 | 11.32 | 157.43 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 57,161 | Decreased | -2.08 | 1.06 | 8,996,000.00 | 3.51 | 314.79 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 5,521 | Maintained | 0.00 | 0.39 | 869,000.00 | 5.72 | 157.40 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 10,706 | Increased | 0.12 | 0.92 | 1,685,000.00 | 5.84 | 157.39 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 627 | Increased | 0.16 | 0.05 | 99,000.00 | 6.45 | 157.89 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 34,997 | Decreased | -0.98 | 3.41 | 5,508,000.00 | 4.68 | 157.38 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 10,170 | Decreased | -0.06 | 0.98 | 1,601,000.00 | 5.75 | 157.42 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 37,083 | Decreased | -0.43 | 3.41 | 5,836,000.00 | 5.25 | 157.38 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 2,971 | Decreased | -1.39 | 9.99 | 467,576,000.00 | 4.24 | 157,380.01 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 39,036 | Decreased | -1.18 | 2.69 | 6,144,000.00 | 4.45 | 314.81 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 50,861 | Decreased | -0.33 | 0.43 | 8,004,000.00 | 5.36 | 314.75 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 31,861 | Increased | 11.29 | 0.97 | 5,014,000.00 | 17.64 | 157.37 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 196,828 | Increased | 1.46 | 0.36 | 30,977,000.00 | 7.25 | 157.38 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 5,179 | Decreased | -11.61 | 0.53 | 815,000.00 | -6.54 | 157.37 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 545,203 | Decreased | -4.78 | 0.97 | 85,802,000.00 | 0.66 | 472.11 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 18,749 | Increased | 1.93 | 1.37 | 2,951,000.00 | 7.78 | 157.40 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 106,188 | Decreased | -3.86 | 0.68 | 16,712,000.00 | 1.62 | 157.38 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 108,328 | Decreased | -0.97 | 0.68 | 16,128,000.00 | -0.97 | 148.88 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 57,875 | Decreased | -0.05 | 0.61 | 9,108,000.00 | 5.66 | 157.37 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 6,100 | Decreased | -2.15 | 0.41 | 955,000.00 | 2.91 | 156.56 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 9,795 | Increased | 8.75 | 0.80 | 1,542,000.00 | 14.99 | 157.43 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 5,774 | Decreased | -24.33 | 1.62 | 909,000.00 | -19.98 | 157.43 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 35,736 | Increased | 0.82 | 1.99 | 5,624,000.00 | 6.58 | 157.38 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 126,351 | Increased | 0.76 | 0.00 | 19,885,000.00 | 6.51 | 157.38 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 5,728 | Increased | 3.96 | 0.76 | 901,000.00 | 9.88 | 157.30 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 5,381 | Maintained | 0.00 | 1.84 | 847,000.00 | 5.74 | 314.61 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 38,815 | Decreased | -2.07 | 4.33 | 6,109,000.00 | 3.52 | 314.83 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 38,938 | Decreased | -0.26 | 3.43 | 6,128,000.00 | 5.44 | 314.18 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 231,204 | Decreased | -0.05 | 2.32 | 36,387,000.00 | 5.65 | 157.38 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 433,232 | Decreased | -31.44 | 2.57 | 68,182,000.00 | -27.52 | 157.38 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 5,371 | Maintained | 0.00 | 0.35 | 845,000.00 | 5.62 | 157.33 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 6,426 | Increased | 2.39 | 0.13 | 980,000.00 | 4.93 | 152.51 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 304,452 | Increased | 3.57 | 2.84 | 47,915,000.00 | 9.49 | 157.38 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 3,054 | Increased | 2.11 | 0.10 | 481,000.00 | 8.09 | 157.50 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 20,315 | Decreased | -4.87 | 1.27 | 3,197,000.00 | 0.57 | 157.37 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 5,009 | Increased | 0.30 | 0.34 | 788,000.00 | 5.91 | 157.32 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 14,213 | Increased | 15.90 | 0.42 | 2,275,000.00 | 24.59 | 160.06 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 3,128 | Increased | 21.19 | 0.18 | 492,000.00 | 28.12 | 157.29 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 19,005 | Decreased | -1.04 | 1.19 | 2,991,000.00 | 4.58 | 313.65 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 15,347 | Decreased | -0.14 | 0.40 | 2,415,000.00 | 5.55 | 157.36 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Com | 3,671 | Increased | 2.51 | 0.22 | 587,000.00 | 10.13 | 481.04 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 24,632 | Increased | 26.85 | 0.86 | 3,877,000.00 | 34.11 | 157.40 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Com | 3,165 | Decreased | -11.72 | 0.16 | 498,000.00 | -1.19 | 157.35 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 43,041 | Decreased | -11.45 | 7.50 | 6,774,000.00 | -6.40 | 157.38 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 3,076 | Decreased | -20.48 | 0.11 | 484,000.00 | -11.03 | 157.35 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 2,065 | Maintained | 0.00 | 0.21 | 325,000.00 | 5.86 | 157.38 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 10,218 | Increased | 13.27 | 1.12 | 1,608,000.00 | 23.88 | 157.37 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 26,815 | Decreased | -0.32 | 2.37 | 4,220,000.00 | 5.37 | 157.37 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 623,899 | Increased | 1.11 | 1.29 | 98,190,000.00 | 6.88 | 472.13 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 21,163 | Decreased | -2.12 | 4.55 | 3,331,000.00 | 3.48 | 157.40 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 34,667 | Decreased | -0.04 | 0.68 | 5,456,000.00 | 5.65 | 314.64 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 15,502 | Decreased | -38.07 | 0.38 | 2,440,000.00 | -34.53 | 157.40 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 63,011 | Increased | 1.60 | 1.77 | 9,917,000.00 | 7.41 | 157.39 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 25,682 | Decreased | -1.49 | 2.57 | 4,042,000.00 | 4.15 | 157.39 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 59,595 | Decreased | -2.40 | 1.22 | 9,379,000.00 | 3.18 | 157.38 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 27,283 | Increased | 1.62 | 1.97 | 4,294,000.00 | 7.43 | 314.78 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 131,350 | Increased | 1.79 | 2.37 | 20,672,000.00 | 7.61 | 157.38 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 6,860 | Increased | 4.05 | 0.19 | 1,080,000.00 | 9.98 | 157.43 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 20,287 | Decreased | -3.22 | 0.18 | 3,193,000.00 | 2.31 | 157.39 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 35,147 | Increased | 0.79 | 2.13 | 5,531,000.00 | 6.53 | 157.37 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 88,127 | Decreased | -2.25 | 2.09 | 13,869,000.00 | 3.32 | 943.03 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 63,830 | Increased | 0.57 | 1.05 | 10,046,000.00 | 6.32 | 157.39 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 10,899 | Decreased | -3.11 | 1.07 | 1,715,000.00 | 2.39 | 157.35 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 30,425 | Increased | 11.48 | 0.45 | 4,788,000.00 | 17.84 | 312.39 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 99,198 | Increased | 5.45 | 3.05 | 15,612,000.00 | 11.47 | 157.38 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 74,473 | Decreased | -1.76 | 2.09 | 11,721,000.00 | 3.85 | 157.39 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 4,177 | Increased | 10.59 | 0.22 | 657,000.00 | 16.90 | 157.29 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 59,159 | Increased | 11.06 | 1.78 | 9,428,000.00 | 19.40 | 159.37 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 6,825 | Increased | 5.80 | 0.13 | 1,074,000.00 | 11.88 | 157.36 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 47,681 | Increased | 0.01 | 4.54 | 7,504,000.00 | 5.72 | 157.38 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 184,991 | Maintained | 0.00 | 5.02 | 29,113,000.00 | 0.00 | 157.38 | Form 13 |
| Trust Co | 12-31-2020 | Com | 10,423 | Increased | 7.30 | 1.30 | 1,640,000.00 | 13.42 | 157.34 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 21,989 | Increased | 12.25 | 1.57 | 3,461,000.00 | 18.65 | 157.40 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 48,506 | Increased | 1.03 | 3.03 | 7,634,000.00 | 6.78 | 788.21 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 6,219 | Maintained | 0.00 | 0.91 | 979,000.00 | 5.72 | 157.42 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 30,864 | Increased | 6.89 | 2.49 | 5,000.00 | -99.88 | 0.16 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 5,295 | Decreased | -21.45 | 0.13 | 844,000.00 | -10.97 | 159.40 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 9,628 | Increased | 12.37 | 0.43 | 1,515,000.00 | 18.73 | 157.35 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 26,384 | Decreased | -0.54 | 2.77 | 4,152,000.00 | 5.11 | 157.37 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 35,446 | Decreased | -1.24 | 0.54 | 5,579,000.00 | 4.40 | 157.39 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 19,978 | Increased | 1.09 | 1.16 | 3,144,000.00 | 13.13 | 314.80 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 31,399 | Increased | 0.53 | 1.18 | 4,942,000.00 | 6.28 | 314.79 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 4,455 | Maintained | 0.00 | 0.48 | 701,000.00 | 5.73 | 157.35 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 15,446 | Increased | 3.15 | 1.43 | 2,431,000.00 | 8.87 | 157.39 | Form 13 |
| Benchmark Wealth Management, Llc | 12-31-2020 | Com | 1,709 | Maintained | 0.00 | 0.20 | 269,000.00 | 5.91 | 157.40 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 4,198 | Increased | 16.29 | 0.20 | 661,000.00 | 23.09 | 157.46 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 160.00 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 3,340 | Increased | 3.63 | 0.24 | 526,000.00 | 9.58 | 157.49 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 26,014 | Maintained | 0.00 | 1.08 | 4,094,000.00 | 0.00 | 157.38 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 2,836 | Decreased | -8.40 | 0.29 | 446,000.00 | -3.25 | 157.26 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 3,503 | Increased | 1.62 | 0.19 | 551,000.00 | 7.41 | 157.29 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 35,758 | Decreased | -0.55 | 1.17 | 5,628,000.00 | 5.14 | 317.38 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 24,130 | Decreased | -2.38 | 0.17 | 3,798,000.00 | 3.21 | 314.91 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 37,389 | Increased | 0.81 | 0.92 | 5,884,000.00 | 6.56 | 157.37 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 63,723 | Decreased | -0.11 | 3.76 | 10,029,000.00 | 5.59 | 157.38 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 12-31-2020 | Com | 2,000,000 | Maintained | 0.00 | 3.22 | 314,760,000.00 | 5.71 | 157.38 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 4,210 | Increased | 10.88 | 0.03 | 662,000.00 | 17.17 | 314.47 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 178,945 | Decreased | -0.64 | 1.07 | 28,163,000.00 | 5.03 | 314.78 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 70,209 | Decreased | -4.56 | 0.57 | 11,050,000.00 | 0.89 | 314.86 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 106,221 | Increased | 0.45 | 0.82 | 16,691,000.00 | 6.02 | 471.09 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 14,448 | Decreased | -0.99 | 0.34 | 2,274,000.00 | 4.65 | 157.39 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 20,392 | Increased | 2.03 | 0.35 | 3,209,000.00 | 7.87 | 157.37 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 26,106 | Decreased | -0.41 | 1.46 | 4,109,000.00 | 5.28 | 157.40 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 39,590 | Increased | 1.82 | 0.82 | 6,231,000.00 | 7.65 | 317.38 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 19,611 | Decreased | -0.83 | 0.26 | 3,086,000.00 | 4.82 | 157.36 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 12,122 | Increased | 21.49 | 0.88 | 1,908,000.00 | 28.40 | 157.40 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 26,786 | Decreased | -1.29 | 1.46 | 4,215,000.00 | 4.33 | 157.36 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 72,378 | Increased | 6.24 | 0.94 | 11,391,000.00 | 12.30 | 157.38 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 5,431 | Increased | 189.65 | 0.06 | 855,000.00 | 206.45 | 157.43 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Com | 15,451 | Increased | 2.14 | 0.82 | 2,432,000.00 | 7.99 | 157.40 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 115,013 | Increased | 1.13 | 1.27 | 18,101,000.00 | 6.90 | 157.38 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 50,896 | Increased | 4.01 | 3.34 | 8,010,000.00 | 9.94 | 157.38 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 5,473 | Increased | 2.90 | 0.43 | 861,000.00 | 8.71 | 157.32 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 28,009 | Decreased | -7.89 | 0.18 | 4,408,000.00 | -2.63 | 157.38 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 88,802 | Increased | 1.09 | 0.60 | 13,976,000.00 | 6.87 | 157.38 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 24,366 | Increased | 0.87 | 0.50 | 3,835,000.00 | 6.65 | 157.39 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 16,294 | Increased | 6.64 | 1.47 | 2,564,000.00 | 12.70 | 157.36 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 223,466 | Increased | 10.41 | 3.78 | 35,169,000.00 | 16.71 | 157.38 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 36,275 | Increased | 7.64 | 1.61 | 5,709,000.00 | 20.67 | 157.38 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 254,268 | Increased | 16.61 | 1.27 | 40,017,000.00 | 23.27 | 157.38 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 16,309 | Decreased | -1.38 | 1.58 | 2,567,000.00 | 4.26 | 157.40 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Com | 1,331 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 157.02 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 7,500 | Maintained | 0.00 | 0.26 | 1,180,000.00 | 0.00 | 157.33 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 6,498 | Maintained | 0.00 | 0.63 | 1,036,000.00 | 0.00 | 159.43 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Com | 1,288 | New! | 0.00 | 0.16 | 205,000.00 | 0.00 | 159.16 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 7,386 | Increased | 34.19 | 0.64 | 1,162,000.00 | 43.28 | 157.32 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 24,376 | Decreased | -2.11 | 2.73 | 3,836,000.00 | 3.48 | 157.37 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 1,338 | Decreased | -8.73 | 0.12 | 214,000.00 | -1.83 | 159.94 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 4,298 | Increased | 6.92 | 0.25 | 676,000.00 | 13.04 | 157.28 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 67,919 | Increased | 5.95 | 1.09 | 10,689,000.00 | 12.00 | 157.38 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 4,166 | Increased | 18.96 | 0.04 | 667,000.00 | 30.27 | 160.11 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 21,239 | Increased | 3.09 | 2.55 | 3,343,000.00 | 9.00 | 157.40 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 14,423 | Decreased | -22.21 | 0.28 | 2,270,000.00 | -17.78 | 157.39 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 67,100 | Increased | 43.22 | 2.62 | 10,560,000.00 | 51.40 | 157.38 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,715 | Decreased | -18.81 | 0.12 | 427,000.00 | -11.59 | 157.27 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 9,099 | Increased | 6.73 | 0.41 | 1,432,000.00 | 19.43 | 157.38 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 18,452 | Increased | 21.02 | 0.62 | 2,922,000.00 | 28.72 | 158.36 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 14,914 | Increased | 3.36 | 0.66 | 2,347,000.00 | 9.26 | 157.37 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 2,233 | Decreased | -21.18 | 0.15 | 351,000.00 | -16.63 | 157.19 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 18,623 | Increased | 0.81 | 2.73 | 2,837,000.00 | 3.05 | 152.34 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 6,129 | Increased | 19.10 | 0.34 | 959,000.00 | 25.20 | 156.47 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 1,342 | New! | 0.00 | 0.20 | 211,000.00 | 0.00 | 157.23 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 207,172 | Decreased | -0.53 | 2.02 | 32,605,000.00 | 5.15 | 157.38 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 92,014 | Increased | 0.77 | 3.04 | 14,481,000.00 | 6.52 | 314.75 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 38,093 | Decreased | -1.74 | 3.84 | 5,995,000.00 | 3.86 | 157.38 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 9,240 | Decreased | -0.40 | 2.15 | 1,454,000.00 | 6.36 | 157.36 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 1,850 | Maintained | 0.00 | 0.15 | 293,000.00 | 6.55 | 158.38 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,301,425 | Increased | 0.41 | 2.01 | 204,818,000.00 | 6.14 | 157.38 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 43,742 | Decreased | -4.29 | 2.40 | 6,884,000.00 | 1.18 | 314.72 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 5,453 | Maintained | 0.00 | 0.60 | 858,000.00 | 5.67 | 157.34 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 783,162 | Decreased | -16.84 | 1.35 | 123,254,000.00 | -12.09 | 157.38 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 104,141 | Decreased | -14.39 | 1.96 | 16,390,000.00 | -9.50 | 157.38 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 87,246 | Decreased | -0.12 | 3.21 | 13,731,000.00 | 5.58 | 157.38 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 145,366 | Increased | 2.16 | 1.37 | 22,878,000.00 | 8.00 | 157.38 | 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 | 12,038 | Increased | 5.21 | 0.18 | 1,895,000.00 | 11.27 | 157.42 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 55,495 | Decreased | -2.66 | 0.22 | 8,734,000.00 | 2.90 | 157.38 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 13,205 | Increased | 4.06 | 0.69 | 2,078,000.00 | 10.01 | 157.36 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 31,216 | Increased | 5.98 | 1.03 | 4,913,000.00 | 12.04 | 157.39 | Form 13 |
| Palladiem, Llc | 12-31-2020 | Com | 1,588 | New! | 0.00 | 0.23 | 250,000.00 | 0.00 | 157.43 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 26,314 | Decreased | -1.13 | 0.73 | 4,141,000.00 | 7.14 | 157.37 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 195,008 | Increased | 25.66 | 0.51 | 30,690,000.00 | 32.83 | 157.38 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 16,182 | Decreased | -2.50 | 1.25 | 2,547,000.00 | 3.08 | 157.40 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Com | 3,289 | Decreased | -2.84 | 0.17 | 518,000.00 | 3.39 | 157.49 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 11,654 | Increased | 7.44 | 0.34 | 1,834,000.00 | 13.63 | 157.37 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 24,841 | Increased | 6.20 | 0.56 | 3,910,000.00 | 18.81 | 1,157.37 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 28,754 | Increased | 4.49 | 2.04 | 4,525,000.00 | 10.45 | 157.37 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 17,380 | Decreased | -5.00 | 0.26 | 2,735,000.00 | 0.40 | 157.36 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 1,462 | Maintained | 0.00 | 0.16 | 218,000.00 | 1.40 | 149.11 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 11,750 | Decreased | -3.93 | 1.75 | 1,849,000.00 | 1.54 | 157.36 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 3,988 | Increased | 5.70 | 0.21 | 628,000.00 | 11.74 | 157.47 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 3,604 | Decreased | -0.33 | 0.06 | 567,000.00 | 5.59 | 157.33 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 15,519 | Increased | 3.27 | 1.45 | 2,442,000.00 | 9.16 | 157.36 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 27,662 | Decreased | -0.18 | 2.06 | 4,374,000.00 | 6.01 | 158.12 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 25,851 | Maintained | 0.00 | 0.98 | 4,068,000.00 | 5.69 | 157.36 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 5,771 | Increased | 0.80 | 0.70 | 908,000.00 | 12.80 | 157.34 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 131 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 160.31 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 2,210 | Maintained | 0.00 | 0.26 | 348,000.00 | 5.78 | 157.47 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 11,044 | New! | 0.00 | 0.37 | 1,742,000.00 | 0.00 | 157.73 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 191 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 157.07 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 511,051 | Decreased | -5.38 | 2.05 | 80,429,000.00 | 0.02 | 314.76 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 28,684 | Increased | 0.03 | 1.84 | 4,514,000.00 | 5.74 | 157.37 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 74,258 | Increased | 0.16 | 1.69 | 11,687,000.00 | 5.88 | 314.79 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 385,037 | Decreased | -1.05 | 0.67 | 60,597,000.00 | 4.60 | 472.18 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 5,601 | Increased | 0.16 | 0.58 | 884,000.00 | 6.63 | 157.83 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 41,655 | Increased | 5.61 | 1.99 | 6,555,000.00 | 11.63 | 314.67 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.67 | 1,149,000.00 | 5.70 | 157.40 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 26,800 | Decreased | -6.35 | 0.99 | 4,218,000.00 | -0.99 | 157.39 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 6,607 | Maintained | 0.00 | 0.21 | 1,040,000.00 | 5.69 | 157.41 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 3,372 | Maintained | 0.00 | 0.12 | 531,000.00 | 5.78 | 157.47 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 38,178 | Maintained | 0.00 | 0.76 | 6,008,000.00 | 5.70 | 308.90 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 2,665 | Increased | 8.86 | 0.24 | 419,000.00 | 15.11 | 157.22 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 130,532 | Increased | 2.87 | 1.25 | 20,543,000.00 | 8.74 | 157.38 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 633,883 | Increased | 0.35 | 1.06 | 99,761,000.00 | 6.08 | 314.76 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 31,228 | Increased | 72.62 | 1.91 | 4,915,000.00 | 82.51 | 157.39 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 5,097 | Increased | 13.59 | 9.99 | 228,775,000.00 | 70.06 | 472,297.39 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 25,806 | Decreased | -9.08 | 0.46 | 4,061,000.00 | -3.90 | 157.37 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 14,914 | Decreased | -0.33 | 1.66 | 2,347,000.00 | 11.55 | 157.37 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 27,532 | Decreased | -1.22 | 1.25 | 4,333,000.00 | 4.41 | 157.38 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 5,374 | Increased | 13.28 | 0.19 | 846,000.00 | 19.83 | 157.42 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 27,231 | Decreased | -1.38 | 0.69 | 4,390,000.00 | 6.79 | 161.21 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 3,791 | Decreased | -29.67 | 0.44 | 597,000.00 | -25.56 | 157.48 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 24,165 | Increased | 8.41 | 0.41 | 3,803,000.00 | 14.58 | 157.38 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 29,617 | Maintained | 0.00 | 3.21 | 4,661,000.00 | 5.72 | 157.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 6,964 | Increased | 15.64 | 0.27 | 1,096,000.00 | 22.19 | 157.38 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 3,919 | Increased | 4.01 | 0.31 | 617,000.00 | 9.98 | 157.44 | Form 13 |
| Portland Hill Asset Management Ltd | 12-31-2020 | Com | 6,552 | Decreased | -1.09 | 0.72 | 1,018,000.00 | 3.46 | 155.37 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 18,657 | Decreased | -1.07 | 1.67 | 2,936,000.00 | 4.56 | 157.37 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 24,592 | Increased | 7.94 | 2.12 | 3,870,000.00 | 14.09 | 157.37 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 23,651 | Decreased | -0.07 | 2.35 | 3,722,000.00 | 5.65 | 157.37 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Com | 1,711 | Increased | 0.12 | 0.12 | 269,000.00 | 5.91 | 157.22 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 12,376 | Decreased | -0.79 | 0.62 | 1,948,000.00 | 4.90 | 157.40 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 1,582 | Maintained | 0.00 | 0.15 | 249,000.00 | 0.00 | 157.40 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 46,862 | Decreased | -5.07 | 1.23 | 7,375,000.00 | 0.34 | 314.75 | Form 13 |
| Hilltop Wealth Advisors, Llc | 12-31-2020 | Com | 2,079 | Maintained | 0.00 | 0.29 | 327,000.00 | 5.48 | 157.29 | Form 13 |
| Insight Folios Inc | 12-31-2020 | Com | 23,940 | Increased | 7.29 | 2.80 | 3,768,000.00 | 13.43 | 157.39 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 2,662 | Increased | 3.90 | 0.35 | 419,000.00 | 9.97 | 157.40 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 2,951 | Decreased | -12.77 | 9.99 | 464,000.00 | -7.94 | 157.23 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 12,275 | Increased | 11.27 | 0.82 | 1,932,000.00 | 24.56 | 157.39 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 2,136 | Maintained | 0.00 | 0.37 | 336,000.00 | 5.66 | 157.30 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 4,504 | Increased | 0.07 | 0.21 | 709,000.00 | 5.98 | 157.42 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 14,136 | Increased | 4.63 | 0.53 | 2,225,000.00 | 10.64 | 157.40 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 37,473 | Increased | 14.28 | 4.86 | 5,917,000.00 | 23.37 | 157.90 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 1,782 | Increased | 0.22 | 0.19 | 281,000.00 | 12.40 | 157.69 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 3,861 | New! | 0.00 | 0.67 | 618,000.00 | 0.00 | 160.06 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 6,548 | New! | 0.00 | 1.02 | 1,033,000.00 | 0.00 | 157.76 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 2,780 | Decreased | -1.45 | 0.20 | 438,000,000.00 | 4.29 | 157,553.96 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 34,748 | New! | 0.00 | 2.35 | 5,469,000.00 | 0.00 | 157.39 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com | 2,161 | New! | 0.00 | 0.33 | 340,000.00 | 0.00 | 157.33 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 549,724 | Decreased | -0.66 | 2.37 | 86,516,000.00 | 5.01 | 157.38 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 3,648 | Decreased | -1.64 | 0.42 | 574,000.00 | 3.99 | 315.31 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 13,868 | Decreased | -5.51 | 0.69 | 2,183,000.00 | 5.77 | 157.41 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 91,687 | Decreased | -3.11 | 2.20 | 14,429,000.00 | 2.41 | 314.74 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 249,939 | Increased | 4.87 | 3.75 | 39,335,000.00 | 10.86 | 157.38 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 34,840 | Decreased | -0.58 | 1.05 | 5,483,000.00 | 5.10 | 157.38 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 84,447 | Increased | 1.61 | 3.86 | 13,290,000.00 | 7.41 | 314.75 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 22,103 | Increased | 17.60 | 0.54 | 3,479,000.00 | 24.34 | 157.40 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 4,597 | Maintained | 0.00 | 0.18 | 723,000.00 | 5.70 | 157.28 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 90,785 | Increased | 3.38 | 1.24 | 14,288,000.00 | 9.29 | 157.38 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 8,457 | Decreased | -0.42 | 0.71 | 1,331,000.00 | 5.30 | 157.38 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 65,791 | Decreased | -0.53 | 1.02 | 10,354,000.00 | 5.15 | 157.38 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 2,512 | Increased | 8.74 | 0.13 | 395,000.00 | 14.83 | 157.25 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 66,371 | Decreased | -0.71 | 4.03 | 10,445,000.00 | 4.95 | 157.37 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 35,145 | Increased | 1.95 | 2.46 | 5,531,000.00 | 7.77 | 157.38 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 19,273 | Decreased | -0.01 | 1.47 | 3,033,000.00 | 5.72 | 157.37 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 48,948 | Decreased | -4.25 | 1.31 | 7,703,000.00 | 1.21 | 157.37 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 27,069 | Increased | 3.13 | 0.49 | 4,260,000.00 | 9.01 | 157.38 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 95,701 | Increased | 3.02 | 1.33 | 15,061,000.00 | 8.89 | 157.38 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 28,734 | Decreased | -2.05 | 3.43 | 4,522,000.00 | 3.55 | 157.37 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 31,621 | Increased | 1.36 | 2.57 | 4,976,000.00 | 7.13 | 157.36 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 150,745 | Increased | 16.57 | 1.92 | 23,724,000.00 | 23.22 | 157.38 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 1,629,612 | Increased | 0.01 | 9.99 | 256,468,337,000.00 | 5.72 | 157,380.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 32,876 | Increased | 11.23 | 0.24 | 5,174,000.00 | 17.56 | 157.38 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 1,868 | Decreased | -13.56 | 0.14 | 299,000.00 | -6.56 | 160.06 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 22,007 | Decreased | -15.17 | 0.45 | 3,464,000.00 | -10.31 | 630.47 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 23,410 | Increased | 23.41 | 1.71 | 3,684,000.00 | 30.45 | 157.37 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 7,436 | Increased | 5.43 | 0.38 | 1,170,000.00 | 11.43 | 157.34 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 83,008 | Decreased | -9.28 | 2.97 | 13,060,000.00 | -4.13 | 157.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 4,005 | Increased | 103.51 | 0.09 | 630,000.00 | 115.02 | 157.30 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 43,463 | Decreased | -0.90 | 0.43 | 6,841,000.00 | 4.78 | 157.40 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 46,358 | Increased | 7.45 | 0.45 | 7,296,000.00 | 13.59 | 157.38 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 115,000 | New! | 0.00 | 1.48 | 18,099,000.00 | 0.00 | 157.38 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 19,540 | Increased | 7.06 | 0.74 | 3,075,000.00 | 13.55 | 157.37 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 22,045 | Increased | 0.47 | 0.81 | 3,528,000.00 | 7.99 | 160.04 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 70,979 | Decreased | -11.19 | 1.42 | 11,171,000.00 | -6.12 | 157.38 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 29,635 | Decreased | -0.15 | 1.52 | 4,664,000.00 | 5.54 | 157.38 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 22,878 | Increased | 4.37 | 1.26 | 3,600,000.00 | 10.33 | 157.36 | Form 13 |
| Etf Portfolio Partners, Inc. | 12-31-2020 | Com | 1,671 | New! | 0.00 | 0.12 | 263,000.00 | 0.00 | 157.39 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 141,140 | Increased | 16.37 | 0.77 | 22,213,000.00 | 23.01 | 157.38 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 47,134 | Increased | 0.19 | 0.40 | 6,411,000.00 | 0.98 | 157.39 | Form 13 |
| Youngs Advisory Group, Inc. | 12-31-2020 | Com | 2,111 | Decreased | -12.44 | 0.45 | 332,000.00 | -7.52 | 157.27 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 21,973 | Increased | 2.95 | 1.40 | 3,458,000.00 | 9.29 | 157.37 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Com | 1,345 | Decreased | -95.49 | 0.14 | 212,000.00 | -95.23 | 157.62 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 43,509 | Increased | 8.93 | 2.68 | 6,848,000.00 | 15.15 | 157.39 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 19,452 | New! | 0.00 | 0.72 | 3,061,000.00 | 0.00 | 5,037.88 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 3,150 | Increased | 0.61 | 1.61 | 496,000.00 | 6.44 | 157.46 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 16,732 | Decreased | -5.15 | 0.64 | 2,634,000.00 | 0.30 | 314.94 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 16,732 | Decreased | -5.15 | 0.64 | 2,634,000.00 | 0.30 | 314.94 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 46,751 | Decreased | -0.04 | 2.46 | 7,358,000.00 | 5.67 | 157.39 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 34,199 | Increased | 30.13 | 0.85 | 5,382,000.00 | 37.58 | 157.37 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 12,315 | Increased | 1.95 | 0.19 | 1,938,000.00 | 7.79 | 157.37 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 6,449 | Maintained | 0.00 | 0.76 | 960,000.00 | 0.00 | 148.86 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 29,845 | Increased | 2.40 | 3.44 | 4,697,000.00 | 7.34 | 157.38 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 18,695 | Increased | 3.40 | 1.74 | 2,942,000.00 | 9.33 | 157.37 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 8,625 | Decreased | -6.12 | 0.99 | 1,357,000.00 | -2.16 | 157.33 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 39,681 | Increased | 1.64 | 3.00 | 6,245,000.00 | 7.45 | 157.38 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 8,408 | Increased | 0.01 | 0.78 | 1,323,000.00 | 5.67 | 157.35 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 18,666 | Decreased | -1.40 | 2.13 | 2,938,000.00 | 4.26 | 157.40 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 30,340 | Increased | 4.78 | 2.08 | 4,775,000.00 | 10.76 | 157.38 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 4,021 | New! | 0.00 | 0.17 | 632,000.00 | 0.00 | 307.21 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 2,034 | Decreased | -25.00 | 0.13 | 320,000.00 | -20.60 | 157.33 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 5,829 | Maintained | 0.00 | 0.72 | 917,000.00 | 5.65 | 157.32 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 7,601 | Increased | 2.72 | 0.43 | 1,196,000.00 | 8.53 | 157.35 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 46,871 | Increased | 3.91 | 0.86 | 7,377,000.00 | 9.84 | 314.96 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 6,034 | Increased | 54.24 | 0.57 | 950,000.00 | 63.23 | 157.44 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com | 1,587 | Maintained | 0.00 | 0.20 | 250,000.00 | 5.93 | 157.53 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 1,456 | New! | 0.00 | 0.17 | 229,000.00 | 0.00 | 157.28 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Com | 1,554 | Decreased | -8.70 | 0.19 | 245,000.00 | -3.16 | 157.66 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 2,077 | Increased | 2.01 | 0.20 | 327,000.00 | 7.92 | 157.44 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 9,833 | Increased | 4.36 | 0.97 | 1,548,000.00 | 10.33 | 157.43 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 11,490 | Decreased | -0.85 | 0.65 | 1,808,000.00 | 4.81 | 157.35 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 23,852 | Increased | 5.00 | 2.05 | 3,753,000.00 | 11.00 | 157.35 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 12-31-2020 | Com | 988 | Maintained | 0.00 | 0.00 | 155,000.00 | 5.44 | 156.88 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 2,028 | Increased | 3.10 | 0.20 | 321,000.00 | 10.69 | 158.28 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Com | 8,519 | Increased | 0.26 | 0.92 | 1,341,000.00 | 6.01 | 157.41 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 14,907 | Decreased | -0.23 | 1.44 | 2,346,000.00 | 5.49 | 157.38 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 5,552 | Increased | 4.24 | 0.55 | 874,000.00 | 10.21 | 157.42 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 9,378 | Increased | 81.74 | 0.98 | 1,476,000.00 | 92.19 | 157.39 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 3,583 | Decreased | -43.33 | 0.27 | 564,000.00 | -40.06 | 157.41 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 21,529 | Increased | 6.13 | 1.65 | 3,388,000.00 | 12.19 | 157.37 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 4,033 | New! | 0.00 | 0.53 | 635,000.00 | 0.00 | 157.45 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 33,610 | New! | 0.00 | 1.98 | 5,289,000.00 | 0.00 | 157.36 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 97,576 | Increased | 0.41 | 0.65 | 15,357,000.00 | 6.15 | 314.78 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 73,700 | Maintained | 0.00 | 0.69 | 11,599,000.00 | 5.71 | 157.38 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 749,558 | Increased | 1.40 | 2.31 | 117,966,000.00 | 7.19 | 314.52 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 24,902 | Decreased | -2.05 | 0.11 | 3,919,000.00 | 3.54 | 157.38 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 95,525 | Increased | 1.42 | 4.09 | 15,034,000.00 | 7.21 | 157.38 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 19,150 | Increased | 9.42 | 1.44 | 3,014,000.00 | 15.66 | 157.39 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 178,903 | Increased | 0.15 | 1.58 | 28,156,000.00 | 5.87 | 472.24 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 21,297 | Increased | 8.71 | 0.76 | 3,323,000.00 | 13.92 | 156.03 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 21,421 | Increased | 0.93 | 1.90 | 3,371,000.00 | 6.68 | 157.37 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 148,345 | Increased | 0.01 | 1.21 | 23,347,000.00 | 5.72 | 157.38 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 8,125 | Increased | 137.23 | 0.20 | 1,279,000.00 | 150.78 | 157.42 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 85,801 | Decreased | -0.47 | 2.86 | 13,503,000.00 | 5.21 | 157.38 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 15,528 | Increased | 1.56 | 0.57 | 2,444,000.00 | 7.38 | 157.39 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 231,370 | Increased | 1.50 | 2.93 | 36,413,000.00 | 7.29 | 472.10 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 6,163 | Increased | 1.45 | 0.35 | 970,000.00 | 13.58 | 157.39 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com | 17,146 | Decreased | -0.02 | 1.36 | 2,698,000.00 | 5.68 | 157.35 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 3,172 | Increased | 26.37 | 0.02 | 499,000.00 | 33.42 | 157.31 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 23,592 | Increased | 2.39 | 1.51 | 3,713,000.00 | 8.25 | 157.38 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 43,335 | Decreased | -2.66 | 2.44 | 6,820,000.00 | 2.90 | 157.38 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 111,281 | Decreased | -1.47 | 2.56 | 17,513,000.00 | 4.15 | 157.38 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 26,865 | Increased | 3.73 | 0.79 | 4,228,000.00 | 9.65 | 157.38 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 183,255 | Increased | 1.75 | 1.65 | 28,840,000.00 | 7.56 | 628.25 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Com | 739,185 | Decreased | -1.06 | 4.38 | 116,332,000.00 | 4.59 | 157.38 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 16,955 | Decreased | -0.42 | 1.36 | 2,760,000.00 | 9.65 | 162.78 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 71,843 | Increased | 6.84 | 1.80 | 11,306,000.00 | 12.94 | 290.71 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 352,314 | Increased | 13.35 | 1.18 | 55,447,000.00 | 19.82 | 157.38 | Form 13 |
| Pachira Investments Inc. | 12-31-2020 | Com | 2,985 | Decreased | -15.39 | 0.45 | 470,000.00 | -10.48 | 157.45 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 24 | Decreased | -89.87 | 0.00 | 4,000.00 | -88.57 | 166.67 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 2,990 | Decreased | -11.77 | 0.14 | 479,000.00 | -4.96 | 160.20 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 5,064 | Maintained | 0.00 | 0.88 | 797,000.00 | 5.70 | 157.39 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 158,825 | Decreased | -17.58 | 0.47 | 24,996,000.00 | -12.87 | 157.38 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 8,299 | Increased | 0.62 | 0.36 | 1,306,000.00 | 6.35 | 157.37 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 25,287 | Increased | 6.98 | 1.76 | 3,888,000.00 | 10.86 | 162.37 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 27,755 | Decreased | -31.72 | 0.91 | 4,368,000.00 | -27.83 | 157.38 | Form 13 |
| Brickley Wealth Management | 12-31-2020 | Com | 1,734 | Increased | 4.27 | 0.08 | 273,000.00 | 13.75 | 157.44 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 8,888 | Decreased | -6.77 | 0.58 | 1,399,000.00 | -1.41 | 157.40 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 1,696,423 | Decreased | -2.98 | 2.49 | 266,982,000.00 | 2.56 | 472.14 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 23,761 | Increased | 0.30 | 1.82 | 3,740,000.00 | 8.82 | 157.40 | Form 13 |
| Shone Asset Management Llc | 12-31-2020 | Com | 1,749 | Increased | 7.76 | 0.21 | 274,000.00 | 14.64 | 156.66 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 7,311 | Increased | 27.57 | 0.66 | 1,151,000.00 | 34.94 | 157.43 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 56,618 | Increased | 0.38 | 3.19 | 8,911,000.00 | 6.11 | 157.39 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 43,484 | Increased | 4.93 | 2.81 | 6,843,000.00 | 10.91 | 157.37 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 22,112 | Increased | 9.49 | 2.00 | 3,480,000.00 | 15.73 | 157.38 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 85,137 | Decreased | -0.76 | 1.35 | 13,399,000.00 | 4.91 | 314.88 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 2,075 | New! | 0.00 | 0.31 | 327,000.00 | 0.00 | 157.59 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 10,358 | Decreased | -0.31 | 0.60 | 1,630,000.00 | 5.37 | 157.37 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 1,658 | Increased | 0.24 | 0.14 | 261,000.00 | 6.10 | 157.42 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 4,505 | New! | 0.00 | 0.50 | 709,000.00 | 0.00 | 157.38 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | Com | 1,998 | Increased | 0.60 | 0.25 | 314,000.00 | 6.08 | 157.16 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 8,198 | Increased | 0.58 | 0.39 | 1,290,000.00 | 6.35 | 157.36 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 27,009 | Increased | 2.63 | 0.00 | 4,396,000.00 | 12.20 | 162.76 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 30,450 | Maintained | 0.00 | 1.04 | 4,792,000.00 | 479,100.00 | 157.37 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 14,750 | Decreased | -4.29 | 0.69 | 2,321,000.00 | 1.18 | 157.36 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 37,452 | Increased | 2.05 | 3.70 | 5,894,000.00 | 7.87 | 157.37 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 4,036 | Increased | 9.44 | 0.20 | 635,000.00 | 15.66 | 157.33 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 3,540 | Maintained | 0.00 | 0.43 | 564,000.00 | 8.88 | 159.32 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 2,381 | Maintained | 0.00 | 0.44 | 375,000.00 | 5.93 | 157.50 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 3,426 | Decreased | -9.46 | 0.41 | 539,000.00 | -4.26 | 157.33 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 6,856 | Increased | 1.68 | 0.54 | 1,079,000.00 | 7.47 | 157.38 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 2,791 | Increased | 1.94 | 0.23 | 439,000.00 | 7.60 | 157.29 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 11,997 | Increased | 2.78 | 1.31 | 1,888,000.00 | 8.63 | 157.37 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 1,151 | Decreased | -14.80 | 0.12 | 181,000.00 | -9.95 | 157.25 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 127,686 | Increased | 2.91 | 3.78 | 20,095,000.00 | 8.78 | 157.38 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 23,907 | Decreased | -0.51 | 1.59 | 3,762,000.00 | 5.17 | 157.36 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 330,633 | Increased | 48.92 | 0.60 | 51,595,000,000.00 | 56.04 | 156,049.15 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 13,896 | New! | 0.00 | 1.86 | 2,187,000.00 | 0.00 | 157.38 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Johnson & Johnson | 460 | Increased | 49.84 | 0.04 | 72,000.00 | 67.44 | 156.52 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 184,292 | Increased | 1.18 | 2.10 | 29,004,000.00 | 6.96 | 314.76 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 8,441 | New! | 0.00 | 1.26 | 1,328,000.00 | 0.00 | 157.33 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 122,352 | Decreased | -1.25 | 2.46 | 19,256,000.00 | 4.39 | 157.38 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 14,904 | Increased | 5.23 | 0.71 | 2,346,000.00 | 11.24 | 157.41 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Com | 1,562 | Increased | 9.31 | 0.14 | 247,000.00 | 15.42 | 158.13 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 30,686 | Increased | 0.44 | 0.34 | 4,829,000.00 | 6.18 | 157.37 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 86,428 | Decreased | -15.18 | 1.38 | 13,602,000.00 | -10.34 | 314.79 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 38,418 | Decreased | -0.57 | 2.78 | 6,046,000.00 | 5.09 | 157.37 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 39,264 | Increased | 1.63 | 1.75 | 6,180,000.00 | 7.44 | 316.01 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 236,835 | Increased | 0.52 | 5.25 | 37,273,000.00 | 6.26 | 157.38 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 38,000 | Decreased | -11.63 | 1.92 | 5,980,000.00 | -6.59 | 157.37 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 39,744 | Increased | 0.82 | 1.11 | 6,454,000.00 | 9.97 | 162.39 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 55,608 | Increased | 2.19 | 4.02 | 8,752,000.00 | 8.02 | 157.39 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 46,174 | Decreased | -2.12 | 3.92 | 7,267,000.00 | 3.47 | 157.38 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 250 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 156.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 66,932 | Increased | 1.15 | 1.00 | 10,534,000.00 | 6.93 | 157.38 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 173,505 | Increased | 91.84 | 0.11 | 2,496,000.00 | -10.73 | 164.05 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 3,830 | Increased | 1.08 | 0.07 | 603,000.00 | 6.91 | 157.44 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 29,653 | Decreased | -54.28 | 0.05 | 4,667,000.00 | -48.83 | 157.39 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Com | 7,109 | Maintained | 0.00 | 0.63 | 1,119,000.00 | 5.67 | 157.41 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 5,324 | Decreased | -0.93 | 0.91 | 838,000.00 | 4.75 | 157.40 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 78,484 | Increased | 2.26 | 3.32 | 12,352,000.00 | 8.10 | 157.38 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 258,357 | Increased | 3.33 | 1.70 | 40,660,000.00 | 9.23 | 157.38 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 40,538 | Decreased | -15.42 | 2.85 | 6,380,000.00 | -10.59 | 157.38 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 16,608 | Decreased | -2.73 | 0.53 | 2,614,000.00 | 2.83 | 157.39 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 69,046 | Increased | 3.63 | 0.79 | 10,775,000,000.00 | 8.62 | 156,055.38 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 2,159 | Increased | 10.21 | 0.09 | 340,000.00 | 16.44 | 157.48 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 34,763 | Decreased | -0.07 | 2.27 | 5,471,000.00 | 5.64 | 157.38 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 8,493 | Increased | 2.66 | 0.98 | 1,336,682,000.00 | 8.52 | 157,386.32 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 2,271 | Increased | 49.31 | 0.07 | 239,000.00 | 5.75 | 105.24 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 762 | Increased | 20.38 | 9.99 | 120,000.00 | 27.66 | 157.48 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 68,084 | Increased | 0.40 | 1.92 | 10,715,000.00 | 6.13 | 157.38 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 54,183 | Increased | 1.85 | 2.90 | 8,527,000.00 | 7.66 | 157.37 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 359,220 | Increased | 0.66 | 0.21 | 56,534,000.00 | 6.40 | 472.15 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 62,545 | Increased | 36.50 | 3.07 | 9,843,000.00 | 44.28 | 157.37 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 14,550 | Increased | 3.37 | 1.17 | 2,289,000.00 | 9.26 | 157.32 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,392 | Maintained | 0.00 | 0.15 | 376,000.00 | 5.62 | 157.19 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 23,839 | Decreased | -1.24 | 3.34 | 3,752,000.00 | 10.52 | 157.39 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 4,897 | Decreased | -81.87 | 0.46 | 771,000.00 | -80.83 | 157.44 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 9,652 | Increased | 5.71 | 0.66 | 1,519,000.00 | 11.77 | 157.38 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 21,713 | Increased | 2.13 | 1.56 | 3,417,000.00 | 7.96 | 157.37 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 152,812 | Increased | 0.30 | 3.12 | 24,050,000.00 | 6.03 | 157.38 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 12,559 | Increased | 2.01 | 1.57 | 2,039,000.00 | 11.97 | 162.35 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 32,538 | Decreased | -0.82 | 2.80 | 5,120,000.00 | 4.83 | 157.35 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 10,490 | Increased | 45.88 | 1.08 | 1,651,000.00 | 54.15 | 157.39 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 1,354 | Maintained | 0.00 | 0.11 | 213,000.00 | 5.45 | 157.31 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 2,615 | New! | 0.00 | 0.17 | 412,000.00 | 0.00 | 157.55 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 4,126 | Decreased | -3.03 | 0.34 | 649,000.00 | 2.53 | 157.30 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 31,880 | Increased | 5.27 | 3.24 | 5,017,000.00 | 11.27 | 157.37 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 12,018 | Decreased | -4.16 | 1.31 | 1,891,000.00 | 7.26 | 314.69 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Com | 2,075 | Increased | 0.29 | 0.21 | 337,000.00 | 7.32 | 162.41 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 13,055 | New! | 0.00 | 1.74 | 2,055,000.00 | 0.00 | 157.41 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 6,102 | New! | 0.00 | 0.64 | 960,000.00 | 0.00 | 157.33 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 1,607 | New! | 0.00 | 0.19 | 254,000.00 | 0.00 | 158.06 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 8,129 | New! | 0.00 | 0.23 | 1,245,000.00 | 0.00 | 153.16 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 16,731 | Decreased | -2.75 | 0.65 | 2,633,000.00 | 2.81 | 157.37 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 7,360 | Increased | 2.05 | 0.38 | 1,158,000.00 | 7.82 | 157.34 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 114,517 | Decreased | -15.06 | 1.16 | 18,023,000.00 | -10.21 | 157.38 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 146,687 | Increased | 5.49 | 3.71 | 23,086,000.00 | 11.52 | 157.38 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 1,850 | Increased | 13.99 | 0.14 | 291,000.00 | 27.63 | 157.30 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 7,470 | Decreased | -0.04 | 9.99 | 1,175,629,000.00 | 5.67 | 157,380.05 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 91,847 | Decreased | -1.84 | 1.08 | 14,455,000.00 | 3.77 | 157.38 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 19,857 | Decreased | -7.31 | 0.03 | 3,125,000.00 | -2.01 | 157.38 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 94,310 | Decreased | -47.37 | 0.35 | 14,853,000.00 | -44.28 | 157.49 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 20,355 | Increased | 12.14 | 1.30 | 3,203,000.00 | 18.50 | 157.36 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 11,045 | Decreased | -0.14 | 0.40 | 1,738,000.00 | 5.53 | 157.36 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 40,351 | Increased | 13.15 | 0.32 | 6,351,000.00 | 19.63 | 157.39 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 39,739 | Decreased | -2.72 | 2.78 | 6,254,000.00 | 2.83 | 157.38 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 13,146 | Decreased | -20.68 | 0.40 | 2,069,000.00 | -16.13 | 157.39 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 15,980 | Maintained | 0.00 | 0.69 | 2,514,000.00 | 5.67 | 157.32 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 1,287,700 | Decreased | -0.78 | 7.34 | 202,658,000.00 | 4.89 | 157.38 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 150,982 | Maintained | 0.00 | 3.53 | 23,762,000.00 | 5.71 | 157.38 | Form 13 |
| Acr Alpine Capital Research, Llc | 12-31-2020 | Com | 696,052 | Increased | 3.83 | 6.30 | 109,545,000.00 | 9.76 | 314.76 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 16,651 | Increased | 1.00 | 1.86 | 2,621,000.00 | 6.81 | 157.41 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 2,702 | Increased | 10.65 | 0.70 | 425,000.00 | 16.76 | 157.29 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 177,672 | Increased | 30.39 | 1.09 | 27,962,000.00 | 37.84 | 157.38 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 603,952 | Increased | 45.12 | 0.75 | 95,045,000.00 | 53.41 | 312.93 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 6,511 | Decreased | -0.49 | 1.13 | 1,025,000.00 | 5.24 | 157.43 | Form 13 |
| Peavine Capital, Llc | 12-31-2020 | Com | 3,690 | Maintained | 0.00 | 0.14 | 581,000.00 | 5.83 | 157.45 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 54,390 | Increased | 7.16 | 0.84 | 8,560,000.00 | 13.27 | 157.38 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 339,440 | Increased | 0.97 | 5.97 | 53,421,000.00 | 6.74 | 157.38 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 32,397 | Increased | 1.06 | 1.60 | 5,099,000.00 | 6.83 | 314.90 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 17,066 | Increased | 0.16 | 0.43 | 2,686,000.00 | 5.87 | 157.39 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 802 | Increased | 331.18 | 0.32 | 126,000.00 | 350.00 | 157.11 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 13,921 | Decreased | -10.98 | 0.65 | 2,191,000.00 | -5.88 | 157.39 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 2,404 | Decreased | -0.78 | 0.11 | 379,000.00 | 4.99 | 157.65 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 63,422 | Decreased | -2.37 | 2.64 | 9,981,000.00 | 3.21 | 157.37 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 17,155 | Decreased | -2.75 | 1.58 | 2,700,000.00 | 2.82 | 157.39 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 30,217 | Decreased | -18.23 | 0.54 | 4,756,000.00 | -13.54 | 157.39 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 154.41 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 6,161 | Increased | 3.42 | 0.55 | 970,000.00 | 9.36 | 157.44 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 27,026 | Increased | 9.27 | 1.11 | 4,253,000.00 | 15.51 | 157.37 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 8,845 | Decreased | -35.13 | 0.34 | 1,392,000.00 | -31.43 | 157.38 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 6,556 | Increased | 5.25 | 0.35 | 1,023,000.00 | 11.68 | 156.04 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 41,765 | Increased | 1.10 | 2.38 | 6,573,000.00 | 6.88 | 157.38 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 69,917 | Increased | 3.00 | 0.82 | 10,997,000.00 | 8.92 | 157.29 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 12,025 | Decreased | -3.60 | 0.42 | 1,893,000.00 | 1.94 | 157.42 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 48,046 | Increased | 27.11 | 3.97 | 7,561,000.00 | 34.35 | 157.37 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 56,031 | Increased | 4.16 | 2.26 | 8,818,000.00 | 10.11 | 157.38 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 28,354 | Decreased | -0.68 | 2.27 | 4,538,000.00 | 6.78 | 160.05 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 26,433 | Decreased | -1.76 | 2.16 | 4,160,000.00 | 3.84 | 157.38 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 31,706 | Decreased | -1.12 | 1.03 | 4,990,000.00 | 4.52 | 157.38 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 86,001 | Increased | 2.32 | 2.75 | 13,535,000.00 | 8.16 | 157.38 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 1,481 | Increased | 7.09 | 0.15 | 233,000.00 | 13.11 | 157.33 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,924 | New! | 0.00 | 0.14 | 303,000.00 | 0.00 | 157.48 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 1,544 | Increased | 19.78 | 0.16 | 243,000.00 | 26.56 | 157.38 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 28,015 | Decreased | -0.39 | 2.06 | 4,409,000.00 | 5.30 | 157.38 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 13,349 | Increased | 2.03 | 1.16 | 2,108,000.00 | 8.21 | 157.91 | Form 13 |
| Ferguson Shapiro Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 44,885 | Increased | 11.45 | 2.54 | 7,064,000.00 | 17.81 | 157.38 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 4,341 | Increased | 36.85 | 0.37 | 683,000.00 | 44.70 | 157.34 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 21,227 | Increased | 8.66 | 2.64 | 3,341,000.00 | 14.89 | 157.39 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 1,979 | Increased | 5.66 | 0.13 | 311,000.00 | 18.25 | 157.15 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 2,926 | Maintained | 0.00 | 0.20 | 473,000.00 | 8.49 | 161.65 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Com | 1,726 | Increased | 20.87 | 0.21 | 272,000.00 | 27.70 | 157.59 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 2,541 | Maintained | 0.00 | 0.19 | 400,000.00 | 5.82 | 157.42 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 92,487 | Increased | 33.40 | 0.49 | 2,693,724,000.00 | 130,854.01 | 29,125.43 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 108,540 | Decreased | -0.96 | 2.09 | 17,082,000.00 | 4.70 | 157.38 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 136,347 | Increased | 0.33 | 2.97 | 21,458,000.00 | 6.05 | 157.38 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 6,677 | Decreased | -0.04 | 0.41 | 1,051,000.00 | 5.63 | 157.41 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 97,958 | Increased | 9.74 | 1.06 | 15,417,000.00 | 16.01 | 157.38 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 114,604 | Decreased | -0.59 | 1.74 | 18,036,000.00 | 5.09 | 157.38 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 5,784 | Increased | 0.80 | 0.25 | 910,000.00 | 6.56 | 314.54 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 19,359 | Decreased | -0.49 | 2.34 | 3,047,000.00 | 5.21 | 157.39 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 49,709 | Increased | 3.87 | 1.48 | 7,823,000.00 | 9.80 | 157.38 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 9,739 | Decreased | -0.22 | 0.31 | 1,533,000.00 | 5.51 | 157.41 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 8,327 | Maintained | 0.00 | 0.12 | 1,311,000.00 | 5.73 | 157.44 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 66,645 | Increased | 2.38 | 1.20 | 10,488,000.00 | 8.22 | 314.69 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 1,084,921 | Increased | 3.88 | 0.82 | 170,745,000.00 | 9.81 | 157.38 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 73,670 | Increased | 0.71 | 0.32 | 11,594,000.00 | 6.45 | 157.38 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 8,273 | Increased | 1.22 | 0.52 | 1,302,000.00 | 6.98 | 157.38 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 22,167 | Decreased | -10.89 | 0.14 | 3,489,000.00 | -5.78 | 787.74 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 41,026 | Decreased | -0.66 | 2.61 | 6,456,000.00 | 4.99 | 629.86 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 316,953 | Increased | 22.52 | 3.61 | 49,882,000.00 | 29.52 | 157.38 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 3,704 | Increased | 13.55 | 0.31 | 583,000.00 | 19.96 | 157.40 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 236,490 | Increased | 0.06 | 2.99 | 37,219,000.00 | 5.78 | 157.38 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 198,277 | Maintained | 0.00 | 1.56 | 31,205,000.00 | 0.00 | 157.38 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 335 | Decreased | -67.63 | 0.02 | 52,000.00 | -66.23 | 155.22 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 52,104 | Decreased | -22.10 | 0.47 | 8,200,000.00 | -17.65 | 157.38 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 540,966 | Decreased | -0.73 | 1.24 | 85,033,000.00 | 4.95 | 157.19 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 93,855 | Increased | 6.81 | 3.75 | 14,771,000.00 | 12.91 | 157.38 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 15,260 | Decreased | -1.06 | 1.42 | 2,402,000.00 | 4.62 | 157.40 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 460,282 | Increased | 24.35 | 2.89 | 75,044,000.00 | 36.18 | 320.92 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 12,971 | Increased | 1.11 | 0.34 | 2,041,000.00 | 6.86 | 157.35 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 174,779 | Decreased | -3.81 | 1.90 | 27,507,000.00 | 1.68 | 157.38 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 3,418 | Increased | 3.01 | 0.04 | 547,000.00 | 11.18 | 160.04 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 36,313 | Increased | 0.32 | 2.60 | 5,715,000.00 | 6.05 | 314.91 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 20,398 | Decreased | -0.82 | 1.09 | 3,210,000.00 | 4.83 | 157.37 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 2,655 | Increased | 10.07 | 0.07 | 418,000.00 | 16.43 | 157.44 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 16,438 | Increased | 0.05 | 0.70 | 2,587,000.00 | 5.76 | 157.38 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 55,068 | Increased | 2.85 | 0.35 | 8,671,000.00 | 9.08 | 157.46 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 5,945 | Decreased | -25.64 | 0.42 | 936,000.00 | -19.93 | 157.44 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 4,914 | Increased | 1.97 | 0.28 | 773,000.00 | 7.81 | 157.31 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 64,980 | Increased | 50.75 | 1.52 | 10,227,000.00 | 59.37 | 157.39 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 18,284 | Increased | 124.78 | 0.60 | 2,878,000.00 | 137.65 | 314.81 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 36,454 | Decreased | -1.55 | 0.93 | 5,737,000.00 | 4.06 | 157.38 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 34,430 | Increased | 0.86 | 0.86 | 5,419,000.00 | 6.63 | 157.39 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 11,196 | Increased | 0.67 | 0.06 | 1,762,000.00 | 6.40 | 157.38 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 23,979 | Increased | 0.08 | 1.74 | 3,774,000.00 | 5.80 | 157.39 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 3,539 | Decreased | -11.21 | 0.17 | 552,000.00 | -7.23 | 155.98 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 10,595 | Increased | 1.69 | 0.87 | 1,667,000.00 | 7.48 | 157.34 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 1,526 | Decreased | -22.66 | 0.22 | 238,000.00 | 9.68 | 155.96 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 15,995 | Increased | 3.76 | 1.36 | 2,517,000.00 | 9.67 | 157.36 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 1,486 | Maintained | 0.00 | 0.18 | 234,000.00 | 2.63 | 157.47 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 8,152 | Increased | 0.95 | 0.34 | 1,283,000.00 | 6.65 | 157.38 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 65,773 | Decreased | -0.06 | 0.46 | 10,351,000.00 | 5.64 | 157.37 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 4,029 | Increased | 17.12 | 0.13 | 634,000.00 | 30.99 | 157.36 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 13,678 | Decreased | -42.43 | 0.54 | 2,153,000.00 | -39.13 | 314.90 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 827 | New! | 0.00 | 0.10 | 130,000.00 | 0.00 | 157.19 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 5,179 | Increased | 1.69 | 0.53 | 815,000.00 | 7.52 | 157.37 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 2,972 | Decreased | -8.86 | 0.40 | 468,000.00 | 1.96 | 157.47 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 5,669 | Decreased | -0.35 | 0.82 | 892,000.00 | 5.31 | 157.35 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 7,606 | Increased | 2.23 | 1.38 | 1,197,000.00 | 8.03 | 157.38 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 1,787 | Maintained | 0.00 | 0.23 | 281,000.00 | 5.64 | 157.25 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 135,656 | Decreased | -1.95 | 0.30 | 617,000.00 | 8.82 | 4.55 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Com | 1,737 | New! | 0.00 | 0.24 | 277,000.00 | 0.00 | 159.47 | Form 13 |
| Milestone Advisory Partners | 12-31-2020 | Com | 2,300 | Decreased | -14.72 | 0.21 | 362,000.00 | -9.95 | 157.39 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 2,376 | New! | 0.00 | 0.35 | 374,000.00 | 0.00 | 157.41 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 3,556,096 | Decreased | -3.54 | 1.22 | 559,658,000.00 | 0.00 | 157.38 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 2,565 | Decreased | -0.58 | 0.42 | 404,000.00 | 5.21 | 157.50 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,551,164 | Increased | 1.62 | 0.94 | 244,122,000.00 | 7.42 | 157.38 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 10,064 | Decreased | -8.99 | 0.28 | 1,584,000.00 | -3.77 | 157.39 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 183,545 | Decreased | -2.08 | 4.85 | 28,886,000.00 | 3.52 | 311.23 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 62,323 | Increased | 0.39 | 1.68 | 9,808,000.00 | 6.12 | 157.37 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 9,427 | Decreased | -21.44 | 0.16 | 1,484,000.00 | -16.91 | 157.42 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 40,800 | Maintained | 0.00 | 1.36 | 6,421,000.00 | 5.71 | 157.38 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 959,519 | Increased | 1.08 | 0.97 | 151,009,000.00 | 6.86 | 157.38 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 40,781 | Decreased | -2.79 | 3.45 | 6,418,000.00 | 2.75 | 157.38 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 12,897 | Decreased | -16.98 | 1.72 | 2,030,000.00 | -12.24 | 157.40 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 108,874 | Decreased | -1.11 | 1.82 | 17,135,000.00 | 4.54 | 314.95 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 8,670 | Maintained | 0.00 | 0.31 | 1,366,000.00 | 6.14 | 157.55 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 965,055 | Decreased | -16.97 | 2.25 | 151,880,000.00 | -12.23 | 157.38 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 142,101 | Decreased | -1.20 | 1.31 | 22,364,000.00 | 4.44 | 157.38 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 19,043 | Increased | 8.22 | 0.93 | 2,997,000.00 | 14.43 | 157.38 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 60,494 | Increased | 8.21 | 0.57 | 9,520,000.00 | 14.40 | 157.37 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 5,151 | Increased | 5.10 | 0.20 | 811,000.00 | 11.10 | 157.45 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 36,950 | Increased | 5.01 | 1.45 | 5,815,000.00 | 10.99 | 314.75 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 47,444 | Decreased | -37.61 | 0.60 | 7,466,000.00 | -34.05 | 314.46 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 11,150 | Increased | 1.36 | 0.18 | 1,755,000.00 | 7.14 | 314.82 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 3,826 | Decreased | -4.25 | 0.01 | 602,000.00 | 1.18 | 157.34 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 6,238 | Decreased | -3.24 | 0.24 | 982,000.00 | 2.29 | 157.42 | Form 13 |
| Hamlin Capital Management, Llc | 12-31-2020 | Com | 460,927 | Decreased | -0.94 | 3.35 | 72,541,000.00 | 4.72 | 157.38 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 37,648 | Increased | 22.09 | 0.49 | 5,925,000.00 | 29.06 | 157.38 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 4.93 | 11,804,000.00 | 5.71 | 157.39 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 450,565 | Decreased | -0.36 | 1.17 | 70,910,000.00 | 5.33 | 157.38 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 332,630 | Decreased | -17.24 | 2.91 | 52,349,000.00 | -12.52 | 157.38 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 100,318 | Decreased | -3.38 | 3.23 | 15,788,000.00 | 2.13 | 157.38 | 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 | 12,707 | Decreased | -55.02 | 0.15 | 6,319,000.00 | 50.24 | 497.28 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 16,418 | Decreased | -5.31 | 0.76 | 2,584,000.00 | 0.08 | 314.75 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 3,507 | Decreased | -22.36 | 0.24 | 552,000.00 | -17.73 | 157.40 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 25,516 | Decreased | -7.59 | 1.44 | 4,016,000.00 | -2.31 | 157.39 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 182,402 | Decreased | -74.17 | 0.30 | 28,708,000.00 | -72.65 | 157.39 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 6,066 | Decreased | -18.23 | 0.24 | 955,000.00 | -13.50 | 157.43 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 69,231 | Decreased | -3.47 | 3.06 | 10,896,000.00 | 2.05 | 157.39 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 5,940 | Decreased | -2.17 | 0.18 | 935,000.00 | 3.43 | 157.41 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 24,000 | Increased | 41.18 | 0.04 | 3,777,000.00 | 49.23 | 157.38 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 61,646 | Decreased | -2.76 | 0.86 | 9,702,000.00 | 8.82 | 157.38 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 22,103 | Decreased | -5.34 | 0.09 | 3,479,000.00 | 0.09 | 157.40 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 10,039 | Decreased | -2.67 | 0.47 | 1,580,000.00 | 2.86 | 157.39 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 12,249 | Decreased | -1.91 | 1.05 | 1,928,000.00 | 3.71 | 157.40 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,691,383 | Decreased | -0.20 | 1.05 | 266,190,000.00 | 5.49 | 157.38 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 7,273 | Increased | 2.55 | 0.90 | 1,145,000.00 | 8.43 | 157.43 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 8,093 | Increased | 0.35 | 0.39 | 1,274,000.00 | 12.35 | 157.42 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 3,752 | Increased | 25.02 | 0.29 | 590,000.00 | 31.99 | 157.25 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 7,400 | Increased | 1559.19 | 0.44 | 1,165,000.00 | 1,665.15 | 157.43 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 8,844 | Increased | 2.20 | 0.96 | 1,392,000.00 | 8.07 | 157.39 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 51,746 | Increased | 0.67 | 2.87 | 8,144,000.00 | 6.42 | 157.38 | Form 13 |
| Paragon Wealth Strategies, Llc | 12-31-2020 | Stock | 4,965 | Decreased | -61.17 | 0.27 | 781,000.00 | -58.98 | 157.30 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Com | 2,500 | Decreased | -0.52 | 0.20 | 393,000.00 | 5.08 | 157.20 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 23,733 | Increased | 1.67 | 0.63 | 3,735,000.00 | 8.20 | 157.38 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 6,472 | New! | 0.00 | 0.00 | 1,019,000.00 | 0.00 | 157.45 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 24,567 | Increased | 4.02 | 0.64 | 3,866,000.00 | 9.95 | 157.37 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 18,476 | Decreased | -3.38 | 0.35 | 2,908,000.00 | 3.97 | 157.39 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 26,187 | Decreased | -0.68 | 2.19 | 4,121,000.00 | 4.97 | 157.37 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 414 | New! | 0.00 | 0.00 | 65,000.00 | 0.00 | 157.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 2,985 | Increased | 1.81 | 0.08 | 470,000.00 | 7.80 | 157.45 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 8,897 | Decreased | -8.94 | 0.43 | 1,400,000.00 | -3.78 | 157.36 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 1,903 | Increased | 14.78 | 0.17 | 300,000.00 | 21.46 | 157.65 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 31,112 | Decreased | -14.91 | 2.76 | 4,896,000.00 | -5.19 | 157.37 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 11,614 | Decreased | -1.83 | 0.34 | 1,828,000.00 | 3.80 | 157.40 | Form 13 |
| Quaker Wealth Management, Llc | 12-31-2020 | Com | 3,950 | Decreased | -7.30 | 0.33 | 622,000.00 | -1.89 | 157.47 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 300 | Maintained | 0.00 | 0.04 | 47,000.00 | 4.44 | 156.67 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Com | 2,656 | Maintained | 0.00 | 0.24 | 418,000.00 | 11.76 | 157.38 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 4,210 | Increased | 4.49 | 0.10 | 663,000.00 | 18.39 | 157.48 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 9,227 | Increased | 6.28 | 0.53 | 1,452,000.00 | 12.30 | 157.36 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 8,299 | Increased | 6.13 | 0.33 | 1,306,000.00 | 12.20 | 157.37 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 589 | Decreased | -4.23 | 0.03 | 93,000.00 | 1.09 | 157.89 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 5,494 | Increased | 1.33 | 0.24 | 865,000.00 | 7.19 | 157.44 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 20,274 | Increased | 2.89 | 1.02 | 3,189,000.00 | 8.73 | 157.30 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 5,575 | Increased | 211.98 | 0.51 | 877,000.00 | 212.10 | 157.31 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 1,570 | Decreased | -7.32 | 0.00 | 247,000.00 | -1.98 | 157.32 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 51,567 | New! | 0.00 | 1.21 | 8,116,000.00 | 0.00 | 157.39 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 13,340 | New! | 0.00 | 1.60 | 2,099,000.00 | 0.00 | 157.35 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 5,091 | New! | 0.00 | 0.32 | 801,000.00 | 0.00 | 157.34 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 3,009 | New! | 0.00 | 0.38 | 448,000.00 | 0.00 | 148.89 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 128 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 156.25 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 442,448 | Increased | 4.29 | 1.45 | 69,633,000.00 | 16.72 | 314.77 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 842,516 | Increased | 12.48 | 2.69 | 132,595,000.00 | 18.90 | 157.38 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 1,729 | Increased | 3.72 | 0.20 | 272,000.00 | 9.68 | 157.32 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 2,935 | Decreased | -13.83 | 0.24 | 462,000.00 | -8.88 | 157.41 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 17,909 | Increased | 4.77 | 1.81 | 2,819,000.00 | 10.77 | 157.41 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 2,172 | Increased | 1.54 | 0.21 | 342,000.00 | 7.55 | 157.46 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 92,175 | Increased | 4.44 | 0.14 | 14,506,000.00 | 10.40 | 157.37 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 13,664 | Increased | 8.54 | 1.25 | 2,150,000.00 | 14.73 | 157.35 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 6,550 | Increased | 32.32 | 0.09 | 1,031,000.00 | 39.89 | 157.40 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 43,746 | Increased | 0.73 | 0.59 | 6,885,000.00 | 6.48 | 157.39 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 86,095 | Increased | 0.57 | 1.16 | 13,550,000.00 | 6.31 | 157.38 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 61,618 | Decreased | -0.39 | 3.05 | 9,697,000.00 | 5.30 | 157.37 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 25,801 | Decreased | -15.51 | 0.41 | 4,061,000.00 | -10.67 | 157.40 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 36,351 | Decreased | -0.55 | 2.86 | 5,721,000.00 | 5.13 | 157.38 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 12,240 | Decreased | -44.72 | 0.20 | 1,926,000.00 | -41.57 | 157.35 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 143,200 | Decreased | -0.44 | 1.11 | 22,537,000.00 | 5.24 | 157.38 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 233,279 | Decreased | -1.66 | 1.74 | 36,713,000.00 | 3.96 | 314.73 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 6,305 | Decreased | -0.94 | 0.38 | 992,000.00 | 4.64 | 157.34 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 161,748 | Increased | 15.14 | 2.40 | 25,456,000.00 | 21.71 | 157.38 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 53,021 | Decreased | -0.43 | 1.88 | 8,344,000.00 | 5.25 | 157.37 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 79,815 | Decreased | -1.48 | 3.32 | 12,561,000.00 | 4.14 | 157.38 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 129,520 | Maintained | 0.00 | 7.99 | 20,384,000.00 | 5.71 | 157.38 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 15,796 | Decreased | -1.99 | 0.82 | 2,486,000.00 | 3.63 | 157.38 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 3,602 | Increased | 109.30 | 0.12 | 567,000.00 | 121.48 | 157.41 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 335,967 | Increased | 3.85 | 2.41 | 52,875,000.00 | 9.78 | 317.38 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 66,881 | Decreased | -1.39 | 2.50 | 10,526,000.00 | 4.24 | 157.38 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 31,308 | Increased | 1.50 | 5.75 | 4,927,000.00 | 7.30 | 157.37 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 49,760 | Decreased | -6.14 | 0.79 | 7,765,000.00 | -1.62 | 156.05 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 132,306 | Increased | 0.78 | 0.59 | 20,822,000.00 | 6.53 | 157.38 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 555,254 | Decreased | -2.93 | 0.51 | 87,386,000.00 | 2.61 | 157.38 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 60,002 | Increased | 1.81 | 2.31 | 9,443,000.00 | 7.62 | 314.76 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 1,590,211 | Increased | 6.48 | 4.34 | 250,267,000.00 | 12.56 | 157.38 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 1,085 | New! | 0.00 | 0.12 | 171,000.00 | 0.00 | 157.60 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 17,727 | Maintained | 0.00 | 0.72 | 2,790,000.00 | 5.72 | 314.78 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 281,183 | Decreased | -1.27 | 2.64 | 44,253,000.00 | 4.37 | 157.38 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 20,807 | Increased | 35.17 | 0.30 | 3,275,000.00 | 42.89 | 157.40 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 30,110 | Increased | 12.60 | 4.14 | 4,641,000.00 | 18.03 | 154.13 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 83,896 | Decreased | -0.48 | 5.36 | 13,204,000.00 | 5.20 | 157.39 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 91,811 | Increased | 0.84 | 1.01 | 14,449,000.00 | 6.60 | 157.38 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 217,644 | Decreased | -1.93 | 0.32 | 34,253,000.00 | 3.67 | 157.38 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 1,951 | Maintained | 0.00 | 0.01 | 307,000.00 | 5.86 | 157.36 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 18,285 | Decreased | -13.32 | 1.28 | 2,878,000.00 | -8.37 | 157.40 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 62,690 | Increased | 1.70 | 2.74 | 9,866,000.00 | 7.50 | 314.88 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 11,269 | Increased | 19.48 | 0.17 | 1,843,000.00 | 41.12 | 163.55 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Com | 2,056 | Maintained | 0.00 | 0.09 | 324,000.00 | 5.88 | 157.59 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 140,530 | Decreased | -13.18 | 1.45 | 22,117,000.00 | -8.22 | 157.38 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 50,845 | Decreased | -2.87 | 1.16 | 8,002,000.00 | 2.68 | 157.38 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 8,886 | Increased | 0.14 | 0.29 | 1,398,000.00 | 5.83 | 157.33 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 17,415 | Increased | 30.32 | 0.42 | 2,741,000.00 | 37.81 | 157.39 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 10,060 | Decreased | -19.40 | 0.73 | 1,583,000.00 | -14.80 | 157.36 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 6,145 | Increased | 201.23 | 9.99 | 967,039,000.00 | 218.42 | 157,370.06 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 72,483 | Decreased | -37.86 | 0.37 | 11,407,000.00 | -34.32 | 157.37 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 7,554 | Increased | 232.19 | 0.21 | 1,211,000.00 | 269.21 | 160.31 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 4,056 | Increased | 27.95 | 0.08 | 638,000.00 | 35.17 | 157.30 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 5,587 | Increased | 0.36 | 0.18 | 879,000.00 | 6.03 | 157.33 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 23,343 | Increased | 2.49 | 1.38 | 3,674,000.00 | 8.35 | 157.39 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 4,640 | Increased | 80.76 | 0.22 | 730,000.00 | 91.10 | 157.33 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 363 | Increased | 11.01 | 0.04 | 57,000.00 | 16.33 | 157.02 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 18,338 | Increased | 725.29 | 0.19 | 2,805,000.00 | 757.80 | 456.71 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Com | 1,996 | Decreased | -6.07 | 0.26 | 314,000.00 | -0.95 | 157.31 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 214 | Increased | 548.48 | 0.01 | 34,000.00 | 750.00 | 158.88 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 23,840 | Increased | 0.15 | 2.21 | 3,752,000.00 | 5.87 | 157.38 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 18,287 | Increased | 1.16 | 0.86 | 2,977,000.00 | 13.93 | 162.79 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 16,703 | Increased | 1.06 | 2.24 | 2,629,000.00 | 6.83 | 157.40 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 10,644 | Decreased | -1.36 | 1.27 | 1,675,000.00 | 4.23 | 157.37 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 2,102 | Decreased | -15.31 | 0.23 | 331,000.00 | -10.54 | 157.47 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 8,727 | Increased | 3.98 | 0.58 | 1,373,000.00 | 9.84 | 157.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4,149 | Increased | 5.28 | 0.16 | 653,000.00 | 11.24 | 157.39 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 8,108 | Increased | 9.30 | 0.32 | 1,276,000.00 | 15.58 | 157.38 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 70,676 | Increased | 168.26 | 1.22 | 11,123,000.00 | 181.59 | 157.38 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 16,215 | Decreased | -0.61 | 1.88 | 2,552,000.00 | 5.06 | 157.39 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 15,455 | Decreased | -2.91 | 1.73 | 2,432,000.00 | 2.62 | 157.36 | Form 13 |
| Briaud Financial Planning, Inc | 12-31-2020 | Com | 2,585 | Decreased | -0.04 | 0.26 | 406,000.00 | 5.45 | 157.06 | Form 13 |
| R. W. Roge & Company, Inc. | 12-31-2020 | Com | 1,398 | Maintained | 0.00 | 0.16 | 220,000.00 | 3.77 | 157.37 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 13,467 | Increased | 3.41 | 1.84 | 2,119,000.00 | 9.28 | 157.35 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 11,478 | Decreased | -1.71 | 1.90 | 1,806,000.00 | 3.85 | 157.34 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 1,257 | Decreased | -35.21 | 0.17 | 198,000.00 | -27.47 | 157.52 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 2,551 | Decreased | -3.00 | 0.25 | 401,000.00 | 8.09 | 157.19 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 9,196 | Decreased | -22.79 | 0.47 | 1,447,000.00 | -18.43 | 471.93 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 5,601 | Increased | 1.12 | 0.36 | 881,000.00 | 13.09 | 157.29 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 12,023 | New! | 0.00 | 1.17 | 1,892,000.00 | 0.00 | 157.37 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Com | 1,933 | New! | 0.00 | 0.19 | 304,000.00 | 0.00 | 157.27 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 14,097 | Decreased | -4.57 | 0.55 | 2,219,000.00 | 0.91 | 314.97 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 10,771 | New! | 0.00 | 1.43 | 1,695,000.00 | 0.00 | 314.60 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 2,926 | New! | 0.00 | 0.40 | 460,000.00 | 0.00 | 157.21 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 5,251 | New! | 0.00 | 0.77 | 827,000.00 | 0.00 | 157.49 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 21,746 | Increased | 1.66 | 0.98 | 3,422,000.00 | 7.44 | 157.36 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 6,778 | New! | 0.00 | 0.45 | 1,067,000.00 | 0.00 | 157.42 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 24,115 | Decreased | -17.24 | 1.66 | 3,795,000.00 | -12.52 | 157.37 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 92,000 | Decreased | -4.87 | 1.30 | 14,479,000.00 | 0.56 | 464.76 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 300,488 | Decreased | -5.08 | 1.93 | 47,291,000.00 | 0.34 | 157.38 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 76,030 | Decreased | -2.28 | 1.59 | 11,966,000.00 | 3.31 | 157.39 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 311,725 | Decreased | -0.35 | 1.41 | 49,059,000.00 | 5.34 | 157.38 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 26,857 | Decreased | -1.35 | 1.26 | 4,227,000.00 | 4.29 | 157.39 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 203,336 | Decreased | -0.57 | 2.86 | 32,001,000.00 | 5.10 | 157.38 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 2,496 | Decreased | -8.00 | 0.06 | 393,000.00 | -2.72 | 157.45 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 194,650 | Decreased | -17.51 | 0.65 | 30,634,000.00 | -12.80 | 157.38 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 105,219 | Increased | 6.68 | 1.18 | 16,559,000.00 | 12.77 | 157.38 | Form 13 |
| Sander Capital Advisors Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 32,506 | Decreased | -3.77 | 1.90 | 5,116,000.00 | 1.73 | 157.39 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 441,754 | Decreased | -3.84 | 4.23 | 69,523,000.00 | 1.65 | 157.38 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 232,595 | Decreased | -2.67 | 1.85 | 36,605,801,000.00 | 2.88 | 157,380.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 905,235 | Decreased | -2.95 | 0.87 | 142,466,000.00 | 2.59 | 157.38 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 5,247 | Decreased | -18.80 | 0.32 | 825,000.00 | -14.24 | 157.23 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 1,397 | New! | 0.00 | 0.13 | 220,000.00 | 0.00 | 157.48 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,593,115 | Increased | 14.67 | 1.06 | 408,103,000.00 | 21.21 | 157.38 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 24,073 | Increased | 14.60 | 0.83 | 3,789,000.00 | 21.17 | 314.79 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 44,814 | Increased | 0.87 | 2.09 | 7,053,000.00 | 6.64 | 157.38 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 19,321 | Increased | 3.11 | 1.66 | 3,041,000.00 | 9.00 | 157.39 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 1,187,160 | Decreased | -12.09 | 0.86 | 186,835,000.00 | -7.07 | 157.38 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 17,890 | Increased | 4.93 | 0.56 | 2,807,000.00 | 10.90 | 156.90 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 40,996 | Increased | 0.90 | 0.65 | 6,452,000.00 | 6.64 | 314.75 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 3,110 | Maintained | 0.00 | 0.38 | 489,000.00 | 5.62 | 157.23 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 6,401 | Increased | 0.28 | 0.31 | 1,007,000.00 | 6.00 | 157.32 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 35,143 | New! | 0.00 | 1.01 | 5,531,000.00 | 0.00 | 157.39 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 75,316 | Increased | 1.97 | 3.08 | 11,853,000.00 | 7.79 | 157.38 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 4,898 | Decreased | -1.01 | 0.11 | 771,000.00 | 4.61 | 157.41 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | Com | 1,395 | New! | 0.00 | 0.18 | 220,000.00 | 0.00 | 157.71 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 26,010 | Increased | 5.24 | 0.40 | 4,093,000.00 | 11.22 | 157.36 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 759,642 | Decreased | -5.19 | 1.08 | 119,552,000.00 | 0.22 | 157.38 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 36,763 | Decreased | -3.04 | 0.67 | 5,786,000.00 | 2.50 | 157.39 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 20,959 | Increased | 9.54 | 1.18 | 3,298,000.00 | 15.80 | 157.35 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 29,615 | Decreased | -1.18 | 0.35 | 4,661,000.00 | 9.23 | 157.39 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 32,976 | Increased | 2.09 | 1.53 | 5,190,000.00 | 7.92 | 157.39 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 18,812 | Decreased | -0.42 | 1.01 | 2,961,000.00 | 5.30 | 314.80 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 7,143 | Increased | 6.34 | 0.19 | 1,124,000.00 | 12.40 | 157.36 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 4,643 | Decreased | -1.61 | 0.17 | 731,000.00 | 4.13 | 157.44 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 80,467 | Increased | 6.67 | 1.52 | 12,664,000.00 | 12.78 | 472.14 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 72,646 | Decreased | -0.06 | 6.34 | 11,433,000.00 | 5.65 | 157.38 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 25,141 | Increased | 1.69 | 1.15 | 3,957,000.00 | 7.50 | 157.39 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 76,170 | Decreased | -2.38 | 1.63 | 11,987,000.00 | 3.18 | 314.73 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 7,593 | Increased | 31.44 | 0.39 | 1,195,000.00 | 38.95 | 157.38 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 32,234 | Maintained | 0.00 | 0.53 | 5,073,000.00 | 0.00 | 157.38 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 6,708 | Decreased | -8.96 | 0.54 | 1,056,000.00 | -3.74 | 157.42 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 6,346 | Increased | 1.33 | 0.33 | 999,000.00 | 13.39 | 157.42 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 2,033 | Increased | 3.99 | 0.22 | 320,000.00 | 9.97 | 157.40 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 19,805 | Decreased | -7.05 | 1.03 | 3,117,000.00 | -1.73 | 157.38 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 2,370 | Increased | 46.12 | 0.25 | 373,000.00 | 54.77 | 157.38 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 23,980 | Increased | 1.67 | 1.63 | 3,774,000.00 | 7.49 | 157.38 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 2,800 | Decreased | -28.21 | 0.08 | 349,000.00 | -28.19 | 124.64 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 24,553 | Decreased | -6.13 | 0.88 | 3,864,000.00 | -0.77 | 157.37 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 26,254 | Decreased | -1.11 | 3.01 | 4,132,000.00 | 4.55 | 157.39 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 1,323 | Decreased | -49.62 | 0.15 | 208,000.00 | -46.80 | 157.22 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 1,338 | New! | 0.00 | 0.15 | 211,000.00 | 0.00 | 157.70 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 3,879 | Increased | 4.87 | 0.21 | 610,000.00 | 10.71 | 157.26 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 3,644 | Decreased | -3.06 | 0.16 | 573,000.00 | 3.43 | 157.24 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 16,100 | Decreased | -0.31 | 2.04 | 2,534,000.00 | 5.41 | 157.39 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 14,480 | Increased | 2.63 | 1.27 | 2,279,000.00 | 8.47 | 157.39 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 2,674 | Increased | 5.32 | 0.14 | 421,000.00 | 20.98 | 157.44 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 99,479 | Maintained | 0.00 | 2.25 | 15,641,000.00 | 5.75 | 157.23 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 23,022 | Decreased | -2.22 | 0.89 | 3,623,000.00 | 3.37 | 157.37 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 6,683 | Increased | 72.96 | 0.30 | 1,052,000.00 | 82.96 | 157.41 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 4,054 | Increased | 0.15 | 0.40 | 638,000.00 | 5.98 | 157.38 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 25,163 | Decreased | -1.54 | 1.98 | 3,960,000.00 | 4.07 | 157.37 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 47,505 | Increased | 0.25 | 4.51 | 7,477,000.00 | 5.98 | 157.39 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 7,504 | Decreased | -1.09 | 0.63 | 1,181,000.00 | 5.73 | 157.38 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 422 | Maintained | 0.00 | 0.02 | 66,000.00 | 4.76 | 156.40 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 28,778 | Decreased | -2.96 | 1.35 | 4,529,000.00 | 2.58 | 157.38 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 4,125 | Increased | 49.02 | 1.27 | 649,000.00 | 66.84 | 157.33 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 7,068 | Increased | 0.71 | 0.89 | 1,112,000.00 | 6.41 | 157.33 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 6,583 | Increased | 23.95 | 0.34 | 1,105,000.00 | 40.76 | 167.86 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 759 | New! | 0.00 | 0.07 | 119,000.00 | 0.00 | 156.79 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 6,558 | Decreased | -19.07 | 0.50 | 1,032,000.00 | -14.50 | 157.37 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 638 | New! | 0.00 | 0.09 | 100,000.00 | 0.00 | 156.74 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 8,776 | Increased | 1.61 | 0.37 | 1,381,000.00 | 7.47 | 157.36 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 5,260 | New! | 0.00 | 0.70 | 828,000.00 | 0.00 | 157.41 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 5,042 | New! | 0.00 | 0.78 | 793,000.00 | 0.00 | 157.28 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 378 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 156.08 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 5,706 | Decreased | -7.19 | 0.15 | 898,000.00 | -1.86 | 315.32 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 56,284 | Increased | 1.88 | 0.61 | 8,858,000.00 | 7.70 | 314.84 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 300,143 | Increased | 11.80 | 1.50 | 47,237,000.00 | 18.18 | 157.38 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 10,710 | Decreased | -1.38 | 1.14 | 1,685,000.00 | 4.21 | 157.33 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 1,598 | Maintained | 0.00 | 0.03 | 251,000.00 | 11.56 | 157.07 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 774,916 | Decreased | -3.26 | 9.99 | 126,737,000.00 | 8.93 | 653.14 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 178,385 | Decreased | -0.36 | 1.33 | 28,074,000.00 | 5.32 | 157.38 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 117,630 | Decreased | -0.23 | 2.34 | 18,513,000.00 | 5.47 | 157.38 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.25 | 1,007,000.00 | 5.67 | 157.34 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 57,880 | Increased | 2.89 | 1.30 | 9,109,000.00 | 8.76 | 157.38 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 389,271 | Increased | 1.05 | 1.31 | 61,263,000.00 | 6.82 | 314.74 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 4,637 | Maintained | 0.00 | 0.36 | 730,000.00 | 5.80 | 157.43 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 173,602 | Increased | 1.80 | 1.37 | 27,321,000.00 | 7.61 | 314.74 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 19,516 | Decreased | -2.10 | 1.05 | 3,071,000.00 | 3.47 | 157.36 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 2,491 | Increased | 0.81 | 0.24 | 392,000.00 | 6.52 | 157.37 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 30,746 | Increased | 8.75 | 3.37 | 3,968,000.00 | -10.81 | 129.06 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 102,265 | Increased | 3.00 | 1.26 | 16,090,000.00 | 8.86 | 157.34 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 106,739 | Maintained | 0.00 | 3.23 | 16,799,000.00 | 5.71 | 157.38 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 2,603 | Decreased | -46.31 | 0.10 | 410,000.00 | -43.21 | 157.51 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 4,644 | Decreased | -11.85 | 0.43 | 731,000.00 | -6.76 | 157.41 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 61,461 | Maintained | 0.00 | 2.38 | 9,673,000.00 | 5.72 | 157.38 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 2,616 | Maintained | 0.00 | 0.26 | 518,000.00 | 13.35 | 423.83 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 76,289 | Decreased | -5.95 | 1.15 | 12,006,000.00 | -0.58 | 157.38 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 12,314 | Decreased | -0.01 | 0.27 | 1,938,000.00 | 5.73 | 157.38 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 6,506 | Increased | 9.94 | 0.17 | 1,024,000.00 | 16.23 | 157.39 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 206,869 | Increased | 0.54 | 1.81 | 32,557,000.00 | 6.28 | 314.68 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 21,954 | Decreased | -0.45 | 0.44 | 3,455,000.00 | 5.24 | 157.37 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 3,281 | Maintained | 0.00 | 0.62 | 516,000.00 | 5.52 | 157.27 | Form 13 |
| Accuvest Global Advisors | 12-31-2020 | Com | 2,216 | Maintained | 0.00 | 1.06 | 349,000.00 | 5.76 | 157.49 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 7,646 | New! | 0.00 | 1.26 | 1,203,000.00 | 0.00 | 157.34 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 611,175 | Increased | 7.76 | 0.20 | 91,860,000.00 | 14.51 | 319.60 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 2,196 | Maintained | 0.00 | 0.24 | 344,000.00 | 9.90 | 156.65 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 397 | Maintained | 0.00 | 0.09 | 62,000.00 | 5.08 | 156.17 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 29,846 | Decreased | -2.12 | 0.76 | 4,697,000.00 | 3.46 | 157.37 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 127,496 | Increased | 0.44 | 2.78 | 20,065,000.00 | 6.18 | 157.38 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 933 | Maintained | 0.00 | 0.06 | 147,000.00 | 5.76 | 157.56 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Com | 2,156 | Maintained | 0.00 | 0.12 | 339,000.00 | 5.61 | 157.24 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 7,160 | Increased | 7.11 | 0.69 | 1,127,000.00 | 13.27 | 157.40 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 24,795 | Decreased | -0.45 | 2.41 | 3,902,000.00 | 5.23 | 157.37 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 163,642 | Increased | 0.33 | 2.20 | 25,754,000.00 | 6.06 | 157.38 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 7,236 | Decreased | -3.05 | 0.26 | 1,135,000.00 | 3.46 | 156.85 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 10,325 | Maintained | 0.00 | 0.89 | 1,625,000.00 | 5.73 | 157.38 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 2,672 | Decreased | -2.16 | 0.13 | 421,000.00 | 3.69 | 157.56 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 8,752 | Decreased | -8.29 | 0.28 | 1,377,000.00 | -3.10 | 157.34 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 39,518 | Decreased | -4.96 | 0.71 | 6,219,000.00 | 0.45 | 157.37 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 137,999 | Decreased | -4.63 | 0.64 | 21,718,000.00 | 0.81 | 157.38 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 59,411 | Increased | 1.44 | 2.16 | 9,350,000.00 | 7.24 | 157.38 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Com | 6,038 | Increased | 17.31 | 0.37 | 950,000.00 | 24.02 | 157.34 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 5,263 | Increased | 8.78 | 0.36 | 828,000.00 | 15.00 | 157.32 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 4,635 | Increased | 6.48 | 0.31 | 729,000.00 | 12.50 | 157.28 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 2,966 | Decreased | -13.00 | 0.24 | 442,000.00 | -5.15 | 746.22 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 28,217 | Increased | 8.76 | 1.29 | 4,441,000.00 | 14.99 | 157.39 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 15 | Decreased | -99.88 | 0.00 | 2,000.00 | -99.90 | 133.33 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 3,585 | Increased | 1.99 | 0.49 | 564,000.00 | 6.21 | 157.32 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 5,859 | Increased | 7.41 | 0.21 | 922,000.00 | 20.21 | 157.36 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 23,944 | Increased | 5.47 | 0.47 | 3,768,000.00 | 11.48 | 157.37 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 5,980 | Decreased | -28.40 | 0.43 | 941,000.00 | -24.24 | 157.36 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 14,723 | Decreased | -1.37 | 0.25 | 2,317,000.00 | 4.28 | 157.37 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 7,191 | Decreased | -6.23 | 0.33 | 1,134,000.00 | -90.71 | 157.70 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 26,897 | Increased | 122.18 | 0.58 | 4,233,000.00 | 134.91 | 157.38 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 38,963 | Increased | 15.43 | 1.93 | 6,132,000.00 | 22.03 | 157.38 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 4,183 | Decreased | -25.54 | 0.28 | 658,000.00 | -21.29 | 157.30 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 5,145 | Increased | 3.15 | 0.40 | 810,000.00 | 9.02 | 157.43 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 4,300 | New! | 0.00 | 0.06 | 676,000.00 | 0.00 | 314.38 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 8,700 | Increased | 6.59 | 0.59 | 1,423,000.00 | 21.11 | 163.56 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 3,910 | Increased | 3.44 | 0.31 | 615,000.00 | 9.63 | 157.29 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 12,937 | Increased | 0.18 | 1.18 | 2,038,000.00 | 14.82 | 157.53 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 26,118 | Increased | 386.82 | 1.11 | 4,110,000.00 | 414.39 | 157.36 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 11,886 | Decreased | -31.96 | 1.12 | 1,871,000.00 | -28.07 | 157.41 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 5,651 | Decreased | -22.12 | 0.43 | 889,000.00 | -17.69 | 157.32 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 15,046 | Decreased | -4.48 | 1.66 | 2,368,000.00 | 0.98 | 314.75 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 42,989 | Increased | 8.46 | 0.70 | 6,690,000.00 | 14.83 | 219.89 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.02 | 32,000.00 | 0.00 | 158.42 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 6,235 | Increased | 7.76 | 0.61 | 981,000.00 | 13.94 | 157.34 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 7,686 | Increased | 16.21 | 0.85 | 1,210,000.00 | 22.84 | 157.43 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 6,334 | Decreased | -1.25 | 0.80 | 997,000.00 | 4.40 | 157.40 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 8,660 | Increased | 6.27 | 1.13 | 1,363,000.00 | 12.37 | 157.39 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 3,859 | Increased | 35.45 | 0.18 | 607,000.00 | 43.16 | 157.29 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 20,987 | Decreased | -16.77 | 2.46 | 3,303,000.00 | -5.79 | 157.38 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 31,836 | Increased | 2.97 | 4.11 | 5,010,000.00 | 8.84 | 157.37 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 7,501 | Decreased | -7.58 | 0.70 | 1,179,000.00 | -2.24 | 157.18 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 5,278 | Increased | 17.79 | 0.50 | 831,000.00 | 31.90 | 157.45 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 1,584 | Increased | 1.93 | 0.16 | 249,000.00 | 13.70 | 157.20 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Jnj | 23,382 | New! | 0.00 | 0.00 | 3,971,000.00 | 0.00 | 169.83 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 14,930 | Increased | 5.31 | 1.58 | 2,350,000.00 | 11.32 | 157.40 | Form 13 |
| Waypoint Wealth Partners Inc. | 12-31-2020 | Com | 2,624 | New! | 0.00 | 0.32 | 413,000.00 | 0.00 | 157.39 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 620 | New! | 0.00 | 0.04 | 97,000.00 | 0.00 | 156.45 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 3,651 | Increased | 2.87 | 0.46 | 575,000.00 | 8.90 | 157.49 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 14,091 | New! | 0.00 | 1.45 | 2,218,000.00 | 0.00 | 157.41 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 711 | New! | 0.00 | 0.09 | 112,000.00 | 0.00 | 157.52 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 1,802 | New! | 0.00 | 0.27 | 283,000.00 | 0.00 | 157.05 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 173,958 | Increased | 0.53 | 9.99 | 27,377,000.00 | 6.27 | 314.75 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 30,715 | Decreased | -0.65 | 0.07 | 4,834,000.00 | 5.02 | 157.38 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 4,510 | Decreased | -83.81 | 2.84 | 28,656,000.00 | 631.58 | 6,353.88 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 651,406 | Decreased | -3.92 | 0.08 | 102,518,000.00 | 1.57 | 157.38 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,609,417 | Decreased | -0.08 | 1.33 | 253,129,000.00 | 6.87 | 157.28 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 4,986 | Maintained | 0.00 | 0.25 | 785,000.00 | 5.80 | 157.44 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 359,842 | Decreased | -4.89 | 0.96 | 56,632,000.00 | 0.54 | 157.38 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 15,959 | Decreased | -1.50 | 0.30 | 2,512,000.00 | 4.15 | 157.40 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 235,642 | Increased | 4.39 | 2.38 | 37,085,000.00 | 10.35 | 157.38 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 2,862 | Increased | 28.51 | 0.34 | 450,000.00 | 35.54 | 157.23 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 40,359 | Increased | 1.69 | 0.78 | 6,352,000.00 | 7.50 | 157.39 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 46,683 | Increased | 2.54 | 1.72 | 7,615,000.00 | 16.85 | 163.12 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 80,549 | Increased | 1.12 | 1.23 | 12,677,000.00 | 6.89 | 157.38 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,455,849 | Decreased | -10.50 | 0.43 | 386,502,000.00 | -5.39 | 157.38 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 42,876 | Maintained | 0.00 | 0.40 | 6,748,000.00 | 5.72 | 157.38 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 79,501 | Increased | 1.28 | 2.31 | 12,511,000.00 | 7.06 | 157.37 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 425,527 | Decreased | -1.03 | 8.82 | 66,969,000.00 | 4.62 | 157.38 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 3,550 | Increased | 1.40 | 0.05 | 559,000.00 | 7.29 | 157.46 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 64,789 | Decreased | -3.08 | 0.80 | 10,196,000.00 | 2.45 | 157.37 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 4,746 | Decreased | -0.73 | 0.02 | 747,000.00 | 4.92 | 157.40 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 48,086 | Increased | 9.33 | 0.73 | 7,568,000.00 | 15.58 | 157.38 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 159,384 | Increased | 2.31 | 2.57 | 25,084,000.00 | 8.16 | 157.38 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 85,401 | Decreased | -14.36 | 1.64 | 13,440,000.00 | -9.48 | 157.38 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 48,351 | Decreased | -0.53 | 1.61 | 7,609,000.00 | 5.14 | 157.37 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 5,903 | Maintained | 0.00 | 0.28 | 929,000.00 | 5.69 | 157.38 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 48,509 | Decreased | -0.15 | 1.33 | 7,635,000.00 | 5.56 | 314.85 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 43,184 | Increased | 3.10 | 0.65 | 6,796,000.00 | 8.98 | 157.37 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 42,458 | Decreased | -4.60 | 1.05 | 6,682,000.00 | 0.85 | 157.38 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 5,801 | Decreased | -1.68 | 9.99 | 913,000.00 | 3.99 | 157.39 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 17,755 | Decreased | -2.17 | 2.52 | 2,794,000.00 | 3.40 | 157.36 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 107,315 | Increased | 3.13 | 2.20 | 16,889,000.00 | 9.02 | 157.38 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 15,899 | Increased | 14.07 | 0.62 | 2,502,000.00 | 20.58 | 157.37 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 67,392 | Increased | 1.70 | 0.55 | 10,606,000.00 | 9.09 | 157.38 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 23,774 | Decreased | -18.33 | 0.26 | 3,741,000.00 | -13.60 | 157.36 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 98,503 | Increased | 0.83 | 3.67 | 15,502,000.00 | 6.58 | 157.38 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 27,400 | Maintained | 0.00 | 1.60 | 4,312,000.00 | 5.71 | 157.37 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 10,602 | Increased | 1.59 | 0.33 | 1,669,000.00 | 7.40 | 157.42 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 5,050 | Increased | 7.33 | 0.38 | 794,000.00 | 13.27 | 312.78 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 7,431 | Decreased | -1.64 | 0.14 | 1,170,000.00 | 4.00 | 157.45 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 911,051 | Increased | 248.52 | 9.99 | 143,381,000.00 | 268.42 | 157.38 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 72,756 | Decreased | -0.44 | 1.25 | 11,450,000.00 | 5.25 | 157.38 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 15,589 | Increased | 0.54 | 0.51 | 2,453,000.00 | 6.28 | 157.35 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 1,529 | Decreased | -35.59 | 0.12 | 240,000.00 | -32.01 | 156.97 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 92,082 | Increased | 21.60 | 0.91 | 14,492,000.00 | -99.87 | 157.38 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 68,269 | Decreased | -3.32 | 3.74 | 10,744,000.00 | 2.20 | 314.77 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 10,926 | Decreased | -2.43 | 0.53 | 1,720,000.00 | 3.18 | 157.42 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 44,779 | Increased | 2.49 | 1.55 | 7,047,000.00 | 8.33 | 157.37 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 5,472 | Decreased | -2.79 | 0.25 | 861,000.00 | 8.71 | 157.35 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 1,533 | Increased | 15.00 | 0.09 | 241,000.00 | 21.72 | 157.21 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Com | 2,719 | Maintained | 0.00 | 0.31 | 427,000.00 | 5.43 | 157.04 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 41,320 | Increased | 98.93 | 0.54 | 6,503,000.00 | 110.32 | 157.38 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 14,102 | Increased | 8.57 | 0.43 | 2,219,000.00 | 14.74 | 157.35 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 537,957 | Decreased | -17.42 | 0.51 | 84,663,000.00 | -12.70 | 314.75 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 195,447 | Increased | 10.20 | 2.35 | 30,759,000.00 | 16.48 | 157.38 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.04 | 63,000.00 | 5.00 | 157.50 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 181,897 | Increased | 7.14 | 0.32 | 28,627,000.00 | 13.26 | 157.38 | Form 13 |
| Sanchez Wealth Management Group | 12-31-2020 | Com | 1,855 | Increased | 4.10 | 0.16 | 292,000.00 | 10.19 | 157.41 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 64,069 | Decreased | -6.79 | 2.10 | 10,083,000.00 | -1.47 | 314.52 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 5,576 | Decreased | -30.09 | 0.22 | 878,000.00 | -21.75 | 157.46 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 8,902 | Decreased | -1.64 | 0.39 | 1,401,000.00 | 7.52 | 157.38 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 4,893 | Increased | 1.03 | 0.10 | 770,000.00 | 6.80 | 157.37 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 23,859 | Decreased | -0.15 | 1.19 | 3,755,000.00 | 5.54 | 157.38 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 17,058 | Decreased | -1.16 | 1.29 | 2,685,000.00 | 4.52 | 157.40 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 19,871 | Decreased | -4.01 | 2.08 | 3,128,000.00 | 1.49 | 157.42 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 3,293 | Decreased | -20.46 | 0.29 | 518,000.00 | -15.91 | 157.30 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 15,634 | Increased | 1.13 | 0.95 | 2,460,000.00 | 6.91 | 157.35 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 5,063 | Increased | 44.00 | 0.43 | 796,000.00 | 52.20 | 157.22 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 11,652 | Increased | 0.99 | 1.30 | 1,818,000.00 | 5.82 | 156.02 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 6,767 | Decreased | -0.29 | 0.93 | 1,065,000.00 | 5.45 | 157.38 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 47,549 | Decreased | -5.03 | 0.66 | 7,488,000.00 | 0.31 | 157.48 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 93,245 | Increased | 4.15 | 3.07 | 14,675,000.00 | 16.56 | 157.38 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 4,331 | Maintained | 0.00 | 0.35 | 682,000.00 | 5.74 | 157.47 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 2,672 | Decreased | -0.19 | 0.22 | 421,000.00 | 5.78 | 157.56 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 4,806 | New! | 0.00 | 0.35 | 756,000.00 | 0.00 | 157.30 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.08 | 134,000.00 | 0.00 | 157.65 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 4,801 | New! | 0.00 | 0.74 | 756,000.00 | 0.00 | 157.47 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 11,506 | New! | 0.00 | 1.73 | 1,811,000.00 | 0.00 | 157.40 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 1,870 | New! | 0.00 | 0.24 | 294,000.00 | 0.00 | 157.22 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 11,727 | Increased | 0.25 | 1.09 | 1,846,000.00 | 5.97 | 157.41 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 960,287 | Increased | 11.87 | 1.04 | 151,130,000.00 | 25.20 | 157.38 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 591,765 | Increased | 0.03 | 2.30 | 93,132,000.00 | 5.74 | 157.38 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 1,772 | Decreased | -14.06 | 0.21 | 279,000.00 | -9.12 | 157.45 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 30,235 | Maintained | 0.00 | 0.54 | 4,758,000.00 | 5.71 | 157.37 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 99,846 | Decreased | -0.21 | 1.64 | 15,714,000.00 | 5.49 | 472.26 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 21,622 | Decreased | -8.18 | 1.42 | 3,403,000.00 | 2.75 | 157.39 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 38,754 | Increased | 3.06 | 1.81 | 6,099,000.00 | 8.95 | 314.72 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 2,173,032 | Decreased | -1.54 | 4.23 | 341,992,000.00 | 4.08 | 157.38 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 307,919 | Increased | 10.99 | 1.30 | 48,460,000.00 | 17.32 | 157.38 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 7,203 | Decreased | -0.62 | 0.67 | 1,134,000.00 | 5.00 | 314.93 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 51,641 | Decreased | -3.01 | 1.25 | 8,127,000.00 | 2.52 | 157.37 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 1,654 | Maintained | 0.00 | 0.03 | 260,000.00 | 5.69 | 157.19 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 5,850 | Decreased | -14.16 | 0.12 | 921,000.00 | -9.26 | 157.44 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 4,825 | Increased | 12.47 | 0.12 | 759,000.00 | 18.78 | 157.31 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 28,266 | Decreased | -0.40 | 0.86 | 4,449,000.00 | 5.30 | 157.40 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 4,641 | Decreased | -0.96 | 0.06 | 730,000.00 | 4.58 | 157.29 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 12,576 | Increased | 0.79 | 0.00 | 1,979,000.00 | 6.51 | 157.36 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 1,579,170 | Decreased | -3.58 | 3.49 | 248,505,000.00 | 1.93 | 157.36 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 5,333 | Increased | 8.22 | 0.09 | 839,000.00 | 14.31 | 157.32 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 4,243 | Increased | 4.64 | 0.05 | 668,000.00 | 10.60 | 157.44 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 8,017 | Decreased | -37.40 | 0.43 | 1,262,000.00 | -33.79 | 314.83 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 1,795 | Maintained | 0.00 | 0.09 | 282,000.00 | 5.62 | 157.10 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 17,480 | Increased | 175.23 | 1.59 | 2,751,000.00 | 190.80 | 157.38 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,448,630 | Increased | 9.89 | 0.30 | 227,985,000.00 | 16.16 | 157.38 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 90,595 | Decreased | -1.87 | 1.73 | 14,258,000.00 | 3.72 | 314.76 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 51,803 | Decreased | -23.37 | 0.38 | 8,153,000.00 | -18.99 | 157.38 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 10,456 | Decreased | -1.60 | 0.51 | 1,646,000.00 | 4.05 | 157.42 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 445,716 | Decreased | -2.63 | 0.49 | 70,147,000.00 | 2.92 | 157.38 | Form 13 |
| Starr International Co Inc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 9.99 | 3,148,000.00 | 5.71 | 157.40 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 68,722 | Increased | 3.41 | 0.56 | 10,815,000.00 | 9.32 | 311.23 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 42,816 | Decreased | -1.40 | 3.59 | 6,738,000.00 | 4.22 | 157.37 | Form 13 |
| C.v. Starr & Co., Inc. Trust | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 9.99 | 6,295,000.00 | 5.71 | 157.38 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 98,700 | Decreased | -0.13 | 1.26 | 15,533,000.00 | 5.57 | 157.38 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 10,285 | Increased | 526.37 | 0.06 | 1,611,000.00 | 560.25 | 156.64 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,732,079 | Increased | 3.01 | 0.21 | 272,595,000.00 | 8.89 | 157.38 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 335,482 | Decreased | -3.26 | 1.50 | 52,798,000.00 | 2.26 | 157.38 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 8,792 | Maintained | 0.00 | 0.36 | 1,384,000.00 | 5.73 | 157.42 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 2,475 | New! | 0.00 | 0.03 | 390,000.00 | 0.00 | 157.58 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 87,376 | Increased | 2.28 | 2.47 | 13,751,000.00 | 0.00 | 314.77 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 37,312 | Decreased | -5.34 | 2.30 | 5,872,000.00 | 0.07 | 157.38 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 16,723 | Increased | 0.52 | 0.31 | 2,632,000.00 | 6.26 | 157.39 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 84,398 | Increased | 13.39 | 1.88 | 13,283,000.00 | 19.86 | 157.39 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 7,260 | Decreased | -4.47 | 2.12 | 1,143,000.00 | 1.06 | 157.44 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 1.34 | 8,656,000.00 | 5.72 | 157.38 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 120,420 | Increased | 49.85 | 0.02 | 18,951,000.00 | 58.41 | 157.37 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 12,619 | Increased | 37.42 | 0.25 | 1,986,000.00 | 45.28 | 157.38 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 20,630 | Decreased | -29.48 | 2.23 | 3,247,000.00 | -25.46 | 157.39 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 18,679 | Increased | 3.08 | 1.17 | 2,940,000.00 | 8.97 | 157.40 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 16,329 | Increased | 0.40 | 0.35 | 2,570,000.00 | 6.15 | 157.39 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 28,488 | Decreased | -0.28 | 1.00 | 4,484,000.00 | 5.43 | 157.40 | Form 13 |
| Eos Management, L.p. | 12-31-2020 | Com | 9,236 | Maintained | 0.00 | 0.66 | 1,454,000.00 | 5.75 | 157.43 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 94,259 | Increased | 45.15 | 1.90 | 14,835,000.00 | 53.44 | 157.39 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 73,886 | Decreased | -0.07 | 1.77 | 11,628,000.00 | 5.63 | 157.38 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 50,093 | Decreased | -1.43 | 1.09 | 7,884,000.00 | 4.20 | 157.39 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 26,992 | Increased | 21.14 | 0.75 | 4,248,000.00 | 28.07 | 157.38 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 15,894 | Increased | 3.50 | 1.29 | 2,501,000.00 | 9.41 | 157.35 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Com | 5,578 | Increased | 4.59 | 1.69 | 878,000.00 | 10.58 | 157.40 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 19,753 | Increased | 5.66 | 1.31 | 3,109,000.00 | 11.71 | 157.39 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 26,508 | Increased | 8.01 | 1.13 | 4,172,000.00 | 14.18 | 157.39 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 19,766 | Increased | 1.64 | 0.41 | 3,163,000.00 | 9.26 | 160.02 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 3,994 | Decreased | -8.25 | 0.28 | 629,000.00 | 2.78 | 157.49 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 28,330 | Decreased | -1.26 | 1.12 | 4,459,000.00 | 4.38 | 157.39 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 40,327 | Increased | 0.43 | 3.17 | 6,347,000.00 | 8.09 | 157.39 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 14,682 | Increased | 18.19 | 0.57 | 2,309,000.00 | 24.88 | 157.27 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 58,986 | Increased | 5.56 | 3.68 | 9,283,000.00 | 10.04 | 157.38 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 9,200 | Increased | 0.02 | 0.48 | 1,448,000.00 | 5.77 | 157.39 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 7,530 | Increased | 12.30 | 0.86 | 1,185,000.00 | 18.74 | 157.37 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 34,629 | Decreased | -5.84 | 0.30 | 5,450,000.00 | -0.46 | 157.38 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 147,912 | Decreased | -0.68 | 1.09 | 23,278,000.00 | 4.99 | 314.76 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 7,824 | Increased | 25.28 | 0.66 | 1,231,000.00 | 32.37 | 157.34 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 8,594 | Increased | 3.62 | 0.67 | 1,353,000.00 | 9.55 | 157.44 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 16,718 | Increased | 1.56 | 1.11 | 2,631,000.00 | 7.34 | 157.38 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 7,034 | Decreased | -3.82 | 0.49 | 1,101,000.00 | 1.10 | 156.53 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 43,057 | Increased | 10.05 | 1.08 | 6,776,000.00 | 16.33 | 157.37 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 6,694 | Decreased | -2.59 | 0.76 | 1,053,000.00 | 2.93 | 157.31 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 0.17 | 264,000.00 | 5.60 | 157.14 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 14,818 | Maintained | 0.00 | 0.29 | 2,332,000.00 | 5.71 | 157.38 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 10,728 | Increased | 0.02 | 0.75 | 1,688,000.00 | 5.70 | 157.35 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 9,438 | Increased | 1.93 | 0.42 | 1,485,000.00 | 7.76 | 157.34 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 68,358 | Decreased | -1.45 | 2.12 | 10,758,000.00 | 4.17 | 157.38 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 2,903 | New! | 0.00 | 0.18 | 457,000.00 | 0.00 | 157.42 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 11,229 | Increased | 2.20 | 0.94 | 1,767,000.00 | 8.01 | 157.36 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 1,152,678 | Increased | 0.47 | 1.21 | 181,408,000.00 | 6.21 | 157.38 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 758 | Decreased | -59.14 | 0.03 | 119,000.00 | -56.88 | 156.99 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 4,128 | Maintained | 0.00 | 0.36 | 650,000.00 | 5.69 | 157.46 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 4,046 | Decreased | -8.23 | 0.40 | 636,000.00 | -3.05 | 157.19 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 86,124 | Increased | 13.13 | 3.45 | 13,836,000.00 | 22.08 | 160.65 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 11,123 | Increased | 1.25 | 1.01 | 1,750,000.00 | 6.97 | 157.33 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 2,885 | Increased | 16.66 | 0.24 | 454,000.00 | 23.37 | 157.37 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 9,681 | Decreased | -11.15 | 0.92 | 1,524,000.00 | -6.04 | 157.42 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 64,615 | Increased | 0.59 | 2.48 | 10,169,000.00 | 6.34 | 157.38 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 1,875 | Maintained | 0.00 | 0.19 | 295,000.00 | 5.73 | 157.33 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 1,268 | Decreased | -7.65 | 0.16 | 200,000.00 | 3.63 | 157.73 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 18,056 | Increased | 7.21 | 2.17 | 2,842,000.00 | 13.36 | 157.40 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 1,500 | Decreased | -99.29 | 0.22 | 236,000.00 | -84.27 | 157.33 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 3,073 | Decreased | -1.19 | 0.15 | 484,000.00 | 4.54 | 157.50 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 6,911 | Decreased | -0.48 | 0.91 | 1,088,000.00 | 5.22 | 157.43 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 802 | Increased | 0.63 | 0.15 | 126,000.00 | 5.88 | 157.11 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 15,935 | Decreased | -5.66 | 1.31 | 2,507,000.00 | 5.56 | 157.33 | Form 13 |
| Zeit Capital Llc | 12-31-2020 | Com | 575 | Maintained | 0.00 | 9.99 | 90,493,000.00 | 100,447.78 | 157,379.13 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 1,429 | Maintained | 0.00 | 0.14 | 225,000.00 | 5.63 | 157.45 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 22,626 | Increased | 1.74 | 0.75 | 3,560,000.00 | 7.55 | 157.34 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 17,576 | Increased | 17.75 | 1.79 | 2,766,000.00 | 24.48 | 157.37 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 38,092 | New! | 0.00 | 1.05 | 5,995,000.00 | 0.00 | 157.38 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 5,938 | Increased | 130.78 | 0.23 | 935,000.00 | 144.13 | 157.46 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 3,148 | New! | 0.00 | 0.27 | 495,000.00 | 0.00 | 157.24 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 628 | New! | 0.00 | 9.99 | 105,394,000.00 | 0.00 | 167,824.84 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 1,366 | New! | 0.00 | 0.13 | 215,000.00 | 0.00 | 157.39 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 4,435 | New! | 0.00 | 0.67 | 698,000.00 | 0.00 | 157.38 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 4,831 | New! | 0.00 | 0.45 | 760,000.00 | 0.00 | 157.32 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 2,060 | Maintained | 0.00 | 0.14 | 324,000.00 | 5.88 | 157.28 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 14,014 | Increased | 39.80 | 0.26 | 2,206,000.00 | 47.86 | 314.94 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,283,068 | Decreased | -10.75 | 2.14 | 201,929,000.00 | -5.65 | 157.38 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 249,981 | Decreased | -0.49 | 0.68 | 39,342,000.00 | 5.19 | 473.60 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 30,417 | Decreased | -5.75 | 3.52 | 4,787,000.00 | -0.35 | 157.38 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 353,185 | Increased | 3.02 | 0.26 | 55,584,000.00 | 8.91 | 157.38 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 2,720 | Increased | 58.14 | 0.02 | 428,000.00 | 67.19 | 157.35 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 10,927 | Decreased | -8.53 | 0.24 | 1,720,000.00 | -3.32 | 157.41 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 27,859 | Decreased | -7.59 | 2.32 | 4,384,000.00 | -2.32 | 157.36 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 3,575 | Maintained | 0.00 | 0.20 | 563,000.00 | 5.83 | 157.48 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 6,175 | New! | 0.00 | 0.64 | 971,000.00 | 0.00 | 157.25 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 45,257 | Increased | 2.70 | 3.96 | 7,123,000.00 | 8.57 | 157.39 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 146,212 | Increased | 1.40 | 3.97 | 23,011,000.00 | 7.19 | 157.38 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 12,228 | Maintained | 0.00 | 0.11 | 1,924,000.00 | 0.00 | 157.34 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 5,301 | New! | 0.00 | 0.82 | 834,000.00 | 0.00 | 157.33 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 5,587 | Decreased | -2.27 | 0.12 | 879,000.00 | 3.29 | 314.69 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 187,813 | Increased | 20.07 | 1.80 | 29,558,000.00 | 26.92 | 157.38 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 144,305 | Increased | 1.22 | 1.82 | 22,711,000.00 | 6.99 | 314.77 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 57,659 | Decreased | -3.46 | 4.33 | 9,074,000.00 | 2.05 | 157.37 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 149,317 | Increased | 50.48 | 1.20 | 23,500,000.00 | 59.07 | 157.38 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 172,326 | Decreased | -0.01 | 0.93 | 27,121,000.00 | 5.70 | 157.38 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 2,796 | Decreased | -0.11 | 0.03 | 440,000.00 | 5.52 | 157.37 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 175,213 | Increased | 1.51 | 0.47 | 27,575,000.00 | 7.30 | 157.38 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 40,525 | Increased | 3.57 | 0.69 | 6,378,000.00 | 9.47 | 157.38 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 181,068 | Increased | 1.01 | 1.54 | 28,496,000.00 | 6.77 | 157.38 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 17,145 | Decreased | -1.73 | 0.18 | 2,698,000.00 | 3.85 | 157.36 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 32,644 | Increased | 0.29 | 1.36 | 5,138,000.00 | 6.03 | 157.39 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 6,200 | Increased | 3.77 | 0.35 | 976,000.00 | 9.66 | 157.42 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 123,547 | Increased | 5.39 | 1.82 | 19,444,000.00 | 11.41 | 157.38 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 182,591 | Decreased | -0.12 | 0.32 | 28,737,000.00 | 5.58 | 472.48 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 19,291 | Increased | 181.29 | 0.06 | 3,036,000.00 | 197.36 | 157.38 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 7,935 | Decreased | -5.52 | 0.26 | 1,249,000.00 | -0.08 | 157.40 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 5,122 | Increased | 5.20 | 0.21 | 806,000.00 | 11.17 | 157.36 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 22,996 | Decreased | -1.73 | 1.53 | 3,619,000.00 | 3.87 | 157.38 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 95,804 | Increased | 0.49 | 2.05 | 15,078,000.00 | 6.23 | 157.38 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Com | 47,027 | Decreased | -52.97 | 4.01 | 7,401,000.00 | -50.29 | 157.38 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 144,906 | Increased | 1.18 | 1.39 | 22,805,000.00 | 6.96 | 471.83 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 347,372 | Increased | 5.86 | 2.93 | 54,669,000.00 | 11.91 | 157.38 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 35,413 | Decreased | -4.46 | 0.32 | 5,573,000.00 | 0.98 | 157.37 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 1,659,041 | Decreased | -4.48 | 0.92 | 261,100,000.00 | 0.97 | 157.38 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 4,759 | Increased | 8.68 | 0.62 | 749,000.00 | 14.88 | 157.39 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 55,494 | Decreased | -3.73 | 1.75 | 8,734,000.00 | 7.75 | 157.39 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 220,128 | Increased | 83.24 | 9.48 | 34,644,000.00 | 93.70 | 314.82 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 36,232 | Increased | 0.95 | 1.82 | 5,702,000.00 | 6.72 | 157.37 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 8,765 | Increased | 6.17 | 0.27 | 1,379,000.00 | 12.21 | 157.33 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 62,810 | Increased | 109.75 | 9.99 | 9,885,000.00 | 121.74 | 157.38 | Form 13 |
| Tobam | 12-31-2020 | Com | 9,307 | Increased | 3.04 | 0.07 | 1,465,000.00 | 8.92 | 157.41 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 35,846 | Decreased | -2.23 | 1.61 | 5,641,000.00 | 3.35 | 157.37 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 668 | Decreased | -0.60 | 0.03 | 105,000.00 | 5.00 | 157.19 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 9,926 | Decreased | -7.34 | 0.30 | 1,562,000.00 | -2.07 | 157.36 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 15,516 | Maintained | 0.00 | 0.36 | 2,442,000.00 | 5.71 | 157.39 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 26,881 | Increased | 25.95 | 0.70 | 3,700,000.00 | 16.46 | 289.76 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 1,907 | Decreased | -25.83 | 0.06 | 298,000.00 | -22.19 | 156.27 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 31,774 | Increased | 1.27 | 0.47 | 5,001,000.00 | 7.06 | 157.39 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 55,478 | Increased | 0.49 | 2.12 | 8,731,000.00 | 6.23 | 157.38 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 2,700 | Decreased | -14.04 | 0.08 | 425,000.00 | -9.19 | 157.41 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 36,895 | Increased | 1.30 | 1.77 | 5,807,000.00 | 7.10 | 157.39 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 13,115 | Decreased | -1.06 | 1.54 | 2,064,000.00 | 4.61 | 157.38 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 90,836 | Increased | 5.47 | 1.91 | 14,296,000.00 | 11.49 | 157.38 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 3,980 | Increased | 34.14 | 0.36 | 626,000.00 | 41.63 | 157.29 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 386 | Maintained | 0.00 | 0.02 | 61,000.00 | 12.96 | 158.03 | Form 13 |
| Brightworth | 12-31-2020 | Com | 3,042 | Increased | 0.10 | 0.05 | 479,000.00 | 12.18 | 157.46 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 15,186 | Increased | 328.02 | 0.72 | 2,449,000.00 | 363.83 | 161.27 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 9,886 | Increased | 5.80 | 0.40 | 1,555,000.00 | 11.79 | 314.52 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 6,090 | Increased | 0.13 | 0.32 | 958,000.00 | 5.74 | 157.31 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 25,716 | Decreased | -10.00 | 1.95 | 4,047,000.00 | -4.87 | 157.37 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 27,993 | Decreased | -0.64 | 0.93 | 4,406,000.00 | 5.03 | 157.40 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 12,558 | Increased | 14.65 | 0.23 | 1,976,000.00 | 21.67 | 157.35 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 675 | New! | 0.00 | 0.10 | 106,000.00 | 0.00 | 157.04 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 3,952 | Increased | 0.15 | 0.31 | 622,000.00 | 5.78 | 157.39 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 24,731 | Increased | 0.57 | 3.11 | 3,892,000.00 | 6.31 | 157.37 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 6,544 | Increased | 18.83 | 0.26 | 1,030,000.00 | 25.61 | 157.40 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 1,317 | Decreased | -8.80 | 0.13 | 207,000.00 | -3.72 | 157.18 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 8,771 | Maintained | 0.00 | 0.44 | 1,380,000.00 | 5.67 | 157.34 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 22,238 | Decreased | -3.99 | 0.27 | 3,500,000.00 | 1.48 | 157.39 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 21,223 | Maintained | 0.00 | 1.95 | 3,340,000.00 | 5.70 | 157.38 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 166,826 | Decreased | -0.96 | 3.70 | 26,255,000.00 | 4.69 | 157.38 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 74,724 | Increased | 14.21 | 5.25 | 11,760,000.00 | 27.81 | 314.75 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 23,458 | Decreased | -0.20 | 2.51 | 3,692,000.00 | 5.52 | 157.39 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 9,615 | Increased | 8.23 | 0.51 | 1,513,000.00 | 14.36 | 157.36 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 2,718 | Increased | 1.49 | 0.25 | 428,000.00 | 7.27 | 157.47 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 2,917 | Increased | 427.49 | 0.25 | 459,000.00 | -99.44 | 157.35 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 8,051 | Decreased | -0.75 | 0.52 | 1,267,000.00 | 4.88 | 157.37 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 6,695 | Increased | 1.09 | 0.42 | 1,054,000.00 | 6.90 | 157.43 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 84,126 | Decreased | -5.31 | 0.59 | 13,240,000.00 | 0.10 | 314.77 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 14,349 | Increased | 3.15 | 1.35 | 2,258,000.00 | 9.03 | 157.36 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 6,173 | New! | 0.00 | 0.10 | 972,000.00 | 0.00 | 157.46 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 30,032 | Increased | 3.49 | 1.13 | 4,726,000.00 | 9.40 | 157.37 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 4,391 | Increased | 2.31 | 0.22 | 691,000.00 | 8.14 | 157.37 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 120,153 | Increased | 4.11 | 3.35 | 18,910,000.00 | 10.06 | 157.38 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 4,223 | Increased | 3.35 | 0.00 | 665,000.00 | 9.38 | 157.47 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 10,697 | Increased | 3.75 | 0.71 | 1,684,000.00 | 9.00 | 157.43 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Com | 1,939 | New! | 0.00 | 0.20 | 305,000.00 | 0.00 | 157.30 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 36,444 | New! | 0.00 | 1.60 | 5,735,000.00 | 0.00 | 157.36 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 19,079 | New! | 0.00 | 0.93 | 3,003,000.00 | 0.00 | 157.40 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 8,718 | Increased | 13.46 | 0.99 | 1,372,000.00 | 19.93 | 157.38 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 444 | New! | 0.00 | 0.05 | 70,000.00 | 0.00 | 157.66 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 154,867 | Decreased | -0.13 | 1.08 | 24,374,000.00 | 5.57 | 472.38 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 103,531 | Decreased | -0.97 | 0.74 | 16,294,000.00 | 4.69 | 157.38 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 11,823 | Increased | 5.21 | 1.14 | 1,861,000.00 | 11.24 | 157.41 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 90,234 | Decreased | -2.48 | 2.81 | 14,201,000.00 | 3.09 | 157.38 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 145,855 | Increased | 9.12 | 0.00 | 22,955,000.00 | 15.35 | 315.14 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 96,042 | Increased | 3.06 | 1.11 | 15,115,000.00 | 15.33 | 157.38 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 10,997 | Increased | 16.74 | 0.24 | 1,731,000.00 | 23.47 | 157.41 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 22,125 | Decreased | -18.14 | 0.29 | 3,482,000.00 | -13.47 | 157.38 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 13,795 | Increased | 8.97 | 0.00 | 2,171,000.00 | 15.17 | 157.38 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 52,018 | Maintained | 0.00 | 3.38 | 8,187,000.00 | 5.72 | 157.39 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 110,407 | Decreased | -1.96 | 2.86 | 17,376,000.00 | 9.72 | 157.38 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 286,982 | Increased | 2.23 | 1.70 | 45,165,000.00 | 8.06 | 157.38 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 901,374 | Increased | 0.84 | 2.51 | 141,858,000.00 | 6.59 | 157.38 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 17,650 | Increased | 56.19 | 0.03 | 2,778,000.00 | 65.16 | 157.39 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 24,740 | Increased | 3.56 | 0.42 | 3,894,000.00 | 9.47 | 157.40 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 2,840 | Maintained | 0.00 | 0.12 | 447,000.00 | 5.67 | 157.39 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 11,835 | Maintained | 0.00 | 1.14 | 1,863,000.00 | 5.73 | 157.41 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 7,597 | Increased | 436.13 | 0.10 | 1,196,000.00 | 466.82 | 157.43 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 5,573 | Decreased | -1.38 | 0.13 | 877,000.00 | 4.28 | 157.37 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 40,114 | Increased | 0.69 | 1.95 | 6,313,000.00 | 6.44 | 157.38 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 10,871 | Decreased | -0.46 | 2.23 | 1,711,000.00 | 5.23 | 157.39 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 56,527 | Increased | 2.23 | 2.27 | 8,896,000.00 | 8.07 | 157.38 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,647,540 | Decreased | -1.66 | 1.11 | 259,290,000.00 | 3.96 | 157.38 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 190,905 | Increased | 3.75 | 1.19 | 30,045,000.00 | 9.68 | 157.38 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 464,153 | Decreased | -6.23 | 0.92 | 73,049,000.00 | -0.87 | 314.78 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 8,543 | Decreased | -6.25 | 9.99 | 1,344,000,000.00 | -0.96 | 157,321.78 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 37,093 | Increased | 327.83 | 0.91 | 5,838,000.00 | 352.21 | 314.76 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 204,318 | Increased | 185.23 | 0.17 | 32,156,000.00 | 201.51 | 157.38 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 17,283 | Decreased | -8.03 | 1.16 | 2,720,000.00 | -2.79 | 157.38 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 10,105 | Increased | 1.63 | 0.51 | 1,590,000.00 | 7.43 | 157.35 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 54,741 | Decreased | -0.12 | 2.35 | 8,615,000.00 | 5.58 | 157.38 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 6,680 | Increased | 0.41 | 0.38 | 1,051,000.00 | 6.16 | 157.34 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 34,652 | Decreased | -2.61 | 1.30 | 5,454,000.00 | 2.81 | 157.39 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 20,373 | New! | 0.00 | 0.49 | 3,207,000.00 | 0.00 | 314.83 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 46,077 | Decreased | -4.10 | 0.59 | 7,252,000.00 | 1.38 | 157.39 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 496,270 | Decreased | -4.69 | 9.99 | 78,103,000.00 | 0.75 | 157.38 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 76,381 | Decreased | -12.02 | 2.14 | 12,021,000.00 | -6.99 | 157.38 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 21,235 | Increased | 2.66 | 1.21 | 3,341,000.00 | 8.51 | 157.33 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 80,200 | Increased | 4.29 | 0.41 | 12,610,000.00 | 10.29 | 157.23 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 69,820 | Decreased | -24.73 | 0.58 | 10,990,000.00 | -19.59 | 802.11 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 46,508 | Increased | 3.78 | 1.17 | 7,319,000.00 | 9.70 | 157.37 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 202,065 | Increased | 10.90 | 0.25 | 31,801,000.00 | 39.22 | 314.78 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 6,573 | Increased | 90.69 | 0.08 | 1,035,000.00 | 101.36 | 324.11 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 42,894 | Increased | 0.59 | 0.97 | 6,751,000.00 | -99.89 | 157.39 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 15,494 | Decreased | -3.92 | 1.72 | 2,438,000.00 | 1.54 | 157.35 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 4,248 | Decreased | -29.65 | 0.31 | 669,000.00 | -21.20 | 315.02 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 23,558 | Decreased | -4.10 | 1.16 | 3,707,000.00 | 1.37 | 314.22 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 34,358 | Increased | 13.91 | 0.66 | 5,407,000.00 | 20.42 | 157.37 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 3,662 | Decreased | -19.36 | 0.31 | 576,000.00 | -14.79 | 157.29 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 42,622 | Increased | 0.94 | 2.22 | 6,708,000.00 | 6.70 | 307.39 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 582 | Decreased | -2.51 | 0.01 | 92,000.00 | 3.37 | 158.08 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 14,327 | Increased | 1.37 | 0.80 | 2,255,000.00 | 7.18 | 157.40 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 89,468 | Decreased | -1.18 | 0.52 | 14,080,000.00 | 4.46 | 157.37 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 7,361 | Decreased | -33.77 | 0.20 | 1,158,000.00 | -25.91 | 157.32 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 37,016 | Increased | 5.84 | 1.17 | 5,826,000.00 | 11.89 | 157.39 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 87,074 | Decreased | -0.05 | 1.19 | 13,704,000.00 | 5.66 | 157.38 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 24,847 | Increased | 5.95 | 1.30 | 3,910,000.00 | 11.97 | 157.36 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 31,925 | Increased | 20234.39 | 2.75 | 5,024,000.00 | 0.00 | 157.37 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 14,001 | Decreased | -0.06 | 0.91 | 2,203,000.00 | 5.61 | 157.35 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 37,762 | Decreased | -0.93 | 1.87 | 5,943,000.00 | 4.72 | 157.38 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 12,773 | Increased | 6.69 | 0.30 | 2,010,000.00 | 12.79 | 157.36 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 56,426 | Increased | 0.56 | 2.62 | 8,880,000.00 | 6.30 | 157.37 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 12,078 | Maintained | 0.00 | 0.96 | 1,901,000.00 | 11.89 | 157.39 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 36,572 | Decreased | -4.20 | 1.41 | 5,756,000.00 | 1.27 | 157.39 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 3,864 | Decreased | -3.74 | 0.10 | 608,000.00 | 1.67 | 314.65 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 13,114 | Increased | 1.93 | 0.48 | 2,064,000.00 | 7.72 | 157.39 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Com | 3,959 | Maintained | 0.00 | 0.21 | 623,000.00 | 5.77 | 157.36 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,461 | Decreased | -62.23 | 0.03 | 230,000.00 | -60.07 | 157.43 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 35,711 | Increased | 1.83 | 0.79 | 5,620,000.00 | 7.64 | 157.37 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 2,943 | Decreased | -1.97 | 0.15 | 469,000.00 | 4.92 | 159.36 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 17,000 | New! | 0.00 | 0.13 | 2,676,000.00 | 0.00 | 157.41 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 7,590 | Decreased | -10.58 | 0.08 | 1,194,000.00 | -5.54 | 157.31 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 3,430 | Increased | 3.13 | 0.09 | 540,000.00 | 9.09 | 157.43 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 8,038 | Increased | 11.73 | 0.58 | 1,265,000.00 | 18.67 | 157.38 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 16,118 | Increased | 5.91 | 0.59 | 2,539,000.00 | 11.65 | 157.53 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 14,649 | Decreased | -1.01 | 0.48 | 2,305,000.00 | 4.82 | 157.35 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 175,947 | Increased | 3.73 | 2.82 | 27,691,000.00 | 16.08 | 157.38 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 2,418 | Increased | 2.37 | 0.19 | 380,000.00 | 7.95 | 157.15 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 29,351 | Increased | 2.29 | 0.59 | 4,619,000.00 | 14.47 | 157.37 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Com | 1,896 | Maintained | 0.00 | 0.20 | 298,000.00 | 5.67 | 157.17 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 56,618 | Decreased | -3.65 | 1.00 | 8,911,000.00 | 1.85 | 157.39 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 43,501 | Increased | 0.26 | 3.81 | 6,846,000.00 | 12.21 | 157.38 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 35,316 | Decreased | -1.70 | 0.49 | 5,558,000.00 | 10.02 | 157.38 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,624 | Increased | 12.78 | 0.40 | 256,000.00 | 26.11 | 157.64 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 9,266 | Increased | 8.87 | 0.47 | 1,458,000.00 | 15.07 | 157.35 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 55,423 | Maintained | 0.00 | 2.27 | 8,722,000.00 | 0.00 | 157.37 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 10,891 | Increased | 0.36 | 0.32 | 1,714,000.00 | 6.06 | 157.38 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Stock | 2,097 | Increased | 12.02 | 0.06 | 330,000.00 | 25.48 | 157.37 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 10,722 | Maintained | 0.00 | 0.61 | 1,687,000.00 | 5.70 | 157.34 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 14,817 | Increased | 3.10 | 1.41 | 2,331,000.00 | 8.98 | 157.32 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 8,107 | Decreased | -40.15 | 0.36 | 1,276,000.00 | -33.02 | 157.39 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 12,609 | Decreased | -0.91 | 0.74 | 1,984,000.00 | 4.70 | 157.35 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 34,482 | Increased | 8.48 | 2.24 | 5,427,000.00 | 14.66 | 314.70 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 1,615 | Decreased | -19.81 | 0.27 | 254,000.00 | -15.33 | 157.28 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 28,607 | Decreased | -1.48 | 1.38 | 4,502,000.00 | 4.14 | 157.37 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 32,539 | Increased | 0.82 | 3.51 | 5,121,000.00 | 12.82 | 157.38 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 42,759 | New! | 0.00 | 1.33 | 6,953,000.00 | 0.00 | 162.61 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 5,842 | Increased | 1.37 | 0.30 | 919,000.00 | 7.11 | 157.31 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 16,430 | Decreased | -61.43 | 0.23 | 2,586,000.00 | -56.84 | 157.40 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 5,409 | Decreased | -3.13 | 0.59 | 851,000.00 | 2.41 | 157.33 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 157.89 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 19,211 | Increased | 15.10 | 0.14 | 3,023,000.00 | 28.80 | 157.36 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 12,525 | Decreased | -0.52 | 2.54 | 1,971,000.00 | 5.18 | 157.37 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 24,389 | Increased | 23.16 | 1.44 | 3,263,000.00 | 10.69 | 177.84 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 3,829 | New! | 0.00 | 0.22 | 602,000.00 | 0.00 | 157.22 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 32,496 | Increased | 3.58 | 3.78 | 5,114,000.00 | 9.48 | 157.37 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 3,834 | New! | 0.00 | 0.45 | 603,000.00 | 0.00 | 157.28 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 14,749 | New! | 0.00 | 1.25 | 2,323,000.00 | 0.00 | 10,346.17 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 28,447 | New! | 0.00 | 0.47 | 4,477,000.00 | 0.00 | 157.38 | Form 13 |
| Karn, Couzens & Associates, Inc. | 12-31-2020 | Com | 2,115 | New! | 0.00 | 0.32 | 333,000.00 | 0.00 | 157.45 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 4,684 | New! | 0.00 | 0.63 | 798,000.00 | 0.00 | 170.37 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 5,604 | New! | 0.00 | 1.01 | 882,000.00 | 0.00 | 157.39 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 84,484 | Increased | 0.20 | 1.44 | 13,296,000.00 | 12.14 | 157.38 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,365,713 | Decreased | -1.40 | 1.14 | 529,692,000.00 | 4.24 | 472.12 | Form 13 |
| Marshall Financial Group Inc /adv | 12-31-2020 | Com | 17,365 | Decreased | -1.03 | 1.34 | 2,733,000.00 | 4.63 | 157.39 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 37,825 | Maintained | 0.00 | 2.86 | 5,953,000.00 | 5.72 | 157.38 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Com | 2,467 | Increased | 11.58 | 0.10 | 388,000.00 | 17.93 | 157.28 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 177,975 | Increased | 0.05 | 2.00 | 28,010,000.00 | 5.76 | 157.38 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 15,235 | Decreased | -24.22 | 0.88 | 2,398,000.00 | -19.88 | 314.81 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 390,798 | Increased | 10.71 | 1.50 | 61,503,000.00 | 17.03 | 314.76 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 12-31-2020 | Com | 1,081 | New! | 0.00 | 0.15 | 170,000.00 | 0.00 | 157.26 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 227,329 | Increased | 4.19 | 0.96 | 35,777,000.00 | 16.61 | 314.75 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 9,720 | Increased | 11.28 | 0.68 | 1,530,000.00 | 24.59 | 157.41 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 281,179 | Increased | 9.30 | 3.88 | 44,252,000.00 | 15.53 | 157.38 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 3,781 | Increased | 57.21 | 0.09 | 595,000.00 | 66.20 | 157.37 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 98,046 | Decreased | -89.77 | 1.60 | 15,430,000.00 | -89.19 | 157.38 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 34 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 86,738 | Decreased | -0.14 | 1.82 | 13,650,000.00 | 5.55 | 157.37 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 3,288 | Maintained | 0.00 | 0.01 | 517,000.00 | 5.51 | 157.24 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 217,750 | Decreased | -0.23 | 0.24 | 34,269,000.00 | 5.47 | 157.38 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 610,800 | Maintained | 0.00 | 1.43 | 96,128,000.00 | 5.71 | 314.76 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 80,208 | Increased | 1.02 | 9.99 | 12,623,177,000.00 | 6.79 | 157,380.52 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 2,074 | Increased | 3.70 | 0.05 | 326,000.00 | 9.40 | 157.18 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 16,040 | Decreased | -25.27 | 0.67 | 2,525,000.00 | -21.02 | 314.91 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 206,649 | Decreased | -16.22 | 2.89 | 32,522,000.00 | -11.44 | 157.38 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 3,250 | Maintained | 0.00 | 0.15 | 511,000.00 | 5.58 | 157.23 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 22,383 | Decreased | -4.42 | 1.37 | 3,523,000.00 | 1.03 | 157.40 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 269,200 | Increased | 126.79 | 1.10 | 42,367,000.00 | 139.74 | 157.38 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 26,080 | Increased | 10.40 | 0.30 | 4,104,000.00 | 16.69 | 157.36 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 737,834 | Increased | 0.63 | 1.12 | 116,120,000.00 | 6.37 | 314.76 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 35,178 | Increased | 12.07 | 1.11 | 5,536,000.00 | 18.47 | 157.37 | Form 13 |
| Motco | 12-31-2020 | Com | 88,466 | Increased | 4.51 | 1.03 | 13,922,000.00 | 10.47 | 314.61 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 122,996 | Decreased | -6.26 | 0.64 | 19,357,000.00 | -0.91 | 157.38 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 69,709 | Decreased | -0.15 | 2.17 | 10,971,000.00 | 5.55 | 157.38 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 36,419 | Increased | 10.30 | 1.28 | 5,732,000.00 | 16.60 | 157.39 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 18,381 | Decreased | -7.79 | 2.69 | 2,893,000.00 | -2.53 | 157.39 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 2,383,648 | Decreased | -5.37 | 1.11 | 375,138,000.00 | 0.03 | 157.38 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 188,709,742 | Decreased | -2.60 | 0.95 | 29,699,139,000.00 | 2.96 | 4,714.00 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 2,853 | Decreased | -0.24 | 0.14 | 449,000.00 | 5.40 | 157.38 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 106,237 | Increased | 0.11 | 1.94 | 16,718,000.00 | 5.81 | 3,941.94 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.03 | 77,000.00 | 5.48 | 157.14 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 8,333 | New! | 0.00 | 0.09 | 1,311,000.00 | 0.00 | 157.33 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 51,327 | Increased | 50.54 | 0.30 | 8,078,000.00 | 59.14 | 157.38 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 5,513,717 | Decreased | -5.39 | 2.67 | 867,749,000.00 | 0.01 | 157.38 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 28,216 | Increased | 34.31 | 0.29 | 4,406,000.00 | 41.72 | 311.50 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 7,845 | Decreased | -39.60 | 0.62 | 1,235,000.00 | -36.14 | 157.43 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 27,837 | Increased | 21.46 | 0.20 | 4,391,000.00 | 28.43 | 157.74 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 51,012 | Decreased | -4.07 | 2.41 | 8,028,000.00 | 1.40 | 157.37 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 12,555 | Increased | 2.18 | 0.50 | 1,976,000.00 | 7.98 | 311.26 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 9,247,663 | Decreased | -12.24 | 0.94 | 1,455,397,000.00 | -7.23 | 157.38 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 8,155 | Maintained | 0.00 | 0.50 | 1,283,000.00 | 5.77 | 157.33 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 4,789 | Decreased | -9.81 | 0.12 | 754,000.00 | -4.68 | 157.44 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 8,150 | Increased | 7.18 | 0.42 | 1,282,000.00 | 13.25 | 157.30 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 17,200 | Maintained | 0.00 | 0.15 | 2,707,000.00 | 5.70 | 314.78 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 679 | Decreased | -6.34 | 0.02 | 107,000.00 | -0.93 | 157.58 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 8,647 | Increased | 2.51 | 0.19 | 1,361,000.00 | 14.76 | 321.00 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 18,887 | Decreased | -2.35 | 1.47 | 2,972,000.00 | 3.23 | 157.36 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 10,846,366 | Decreased | -2.63 | 1.21 | 1,707,001,000.00 | 2.93 | 157.38 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 1,314 | New! | 0.00 | 1.42 | 207,000.00 | 0.00 | 157.53 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 2,586 | Increased | 23.03 | 0.28 | 407,000.00 | 47.46 | 157.39 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 10,578 | Increased | 3.15 | 0.34 | 1,665,000.00 | 9.04 | 157.40 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 2,449 | Increased | 17.23 | 0.09 | 385,000.00 | 23.79 | 157.21 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 11,729 | Decreased | -0.77 | 1.14 | 1,846,000.00 | 4.89 | 157.39 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 25,486 | Increased | 3.58 | 0.39 | 4,011,000.00 | 9.50 | 314.84 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 5,606 | Decreased | -1.11 | 0.22 | 882,000.00 | 4.50 | 157.33 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 8,601 | Increased | 105.67 | 0.01 | 1,353,000.00 | 130.10 | 314.61 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 2,667 | Increased | 3.90 | 0.14 | 420,000.00 | 9.95 | 157.48 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 22,632 | Increased | 9.85 | 0.73 | 3,562,000.00 | 16.14 | 157.39 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 106,635 | Increased | 4.83 | 2.63 | 16,782,000.00 | 10.81 | 157.38 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 288,484 | Increased | 84.08 | 2.78 | 45,402,000.00 | 94.59 | 157.38 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 32,456 | Maintained | 0.00 | 0.81 | 6,387,000.00 | 0.00 | 196.79 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 60,805 | Increased | 2.28 | 1.48 | 9,569,000.00 | 8.11 | 157.37 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Com | 4,150 | Decreased | -5.23 | 0.51 | 653,000.00 | 0.15 | 157.35 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 730 | Maintained | 0.00 | 0.03 | 115,000.00 | 5.50 | 157.53 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 5,841 | Increased | 2.69 | 0.30 | 919,000.00 | 8.50 | 157.34 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 59,867 | Decreased | -1.41 | 1.60 | 9,422,000.00 | 4.23 | 157.38 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 3,048 | Increased | 187.55 | 0.40 | 480,000.00 | 203.80 | 157.48 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 12,680 | Increased | 1.20 | 1.16 | 1,996,000.00 | -99.89 | 157.41 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 3,235 | Increased | 27.97 | 0.19 | 509,000.00 | 42.98 | 157.34 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 14,721 | Decreased | -10.24 | 0.63 | 2,317,000.00 | 0.48 | 157.39 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 20,911 | Increased | 3.65 | 1.68 | 3,291,000.00 | 9.55 | 157.38 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 13,353 | Decreased | -2.65 | 0.72 | 2,102,000.00 | 2.94 | 314.83 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 9,916 | Increased | 3.35 | 0.55 | 1,561,000.00 | 9.31 | 157.42 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 4,867 | Increased | 3.29 | 0.45 | 766,000.00 | 9.12 | 157.39 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 2,471 | Maintained | 0.00 | 0.07 | 389,000.00 | 5.71 | 157.43 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 5,429 | Increased | 5.50 | 0.14 | 854,000.00 | 11.49 | 157.30 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 24,303 | Increased | 0.89 | 2.65 | 3,825,000.00 | 6.66 | 157.39 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 39,421 | Increased | 1.72 | 4.69 | 6,204,000.00 | 7.52 | 157.38 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 8,529 | Increased | 8.32 | 0.13 | 1,342,000.00 | 14.51 | 157.35 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 21,636 | New! | 0.00 | 2.69 | 3,405,000.00 | 0.00 | 157.38 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 2,582 | Maintained | 0.00 | 0.18 | 406,000.00 | 5.73 | 157.24 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 24,421 | Increased | 2.09 | 1.59 | 3,843,000.00 | 7.92 | 157.36 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 3,628 | Decreased | -1.39 | 0.51 | 571,000.00 | 4.20 | 157.39 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 4,303 | Decreased | -0.12 | 0.00 | 677,000.00 | 5.62 | 157.33 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 2,611 | New! | 0.00 | 0.24 | 411,000.00 | 0.00 | 157.41 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 103,093 | Decreased | -2.76 | 1.72 | 16,225,000.00 | 2.79 | 314.80 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 3,946 | New! | 0.00 | 0.07 | 621,000.00 | 0.00 | 157.37 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 99,827 | Decreased | -13.79 | 0.87 | 15,711,000.00 | -8.86 | 312.39 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 7,792 | Increased | 30.96 | 0.21 | 1,226,000.00 | 46.48 | 157.34 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 3,582 | Increased | 60.77 | 0.42 | 578,000.00 | 84.66 | 161.36 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 9,223 | Increased | 0.07 | 0.75 | 1,451,000.00 | 5.76 | 157.32 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 4,010 | Increased | 4.10 | 0.41 | 631,000.00 | 10.12 | 157.36 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 19,947 | Increased | 5.51 | 0.00 | 3,139,000.00 | 11.51 | 157.37 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 227 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 158.59 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 160 | New! | 0.00 | 0.04 | 25,000.00 | 0.00 | 156.25 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2,143 | Decreased | -4.84 | 0.10 | 337,000.00 | 8.01 | 157.26 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 3,764 | Increased | 11.23 | 0.31 | 592,000.00 | 24.37 | 157.28 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 34,709 | New! | 0.00 | 1.57 | 5,463,000.00 | 0.00 | 157.39 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 15,866 | New! | 0.00 | 1.90 | 2,497,000.00 | 0.00 | 157.38 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,652 | New! | 0.00 | 0.05 | 260,000.00 | 0.00 | 157.38 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 33,264 | New! | 0.00 | 4.29 | 5,235,000.00 | 0.00 | 157.38 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 634 | New! | 0.00 | 0.08 | 100,000.00 | 0.00 | 315.62 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 5,555 | New! | 0.00 | 0.56 | 874,000.00 | 0.00 | 157.34 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 649,456 | Increased | 0.92 | 2.11 | 102,212,000.00 | 12.94 | 314.76 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 44,594 | Increased | 0.11 | 0.54 | 7,018,000.00 | 5.82 | 157.38 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 95,193 | Decreased | -5.09 | 1.09 | 14,982,000.00 | 0.33 | 314.79 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 11,855 | Maintained | 0.00 | 0.00 | 1,866,000.00 | 0.00 | 157.40 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 71,636 | Increased | 8.25 | 0.30 | 11,274,000.00 | 14.43 | 314.71 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 115,670 | Decreased | -6.26 | 0.17 | 18,204,000.00 | 4.90 | 157.38 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,184,056 | Increased | 2.77 | 2.63 | 186,347,000.00 | 8.63 | 157.38 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 193,825 | Decreased | -0.45 | 9.99 | 30,504,142,000.00 | 105,133.87 | 157,379.81 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 2,042 | Maintained | 0.00 | 0.06 | 321,000.00 | 5.59 | 157.20 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 105,007 | Decreased | -0.90 | 2.18 | 16,526,000.00 | 4.76 | 157.38 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 91,029 | Decreased | -1.50 | 2.22 | 14,326,000.00 | 10.23 | 157.38 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 1,725 | Maintained | 0.00 | 0.26 | 271,000.00 | 5.45 | 157.10 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 52,232 | Decreased | -16.36 | 0.35 | 8,220,000.00 | -11.58 | 157.37 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 43,318 | Decreased | -1.20 | 4.06 | 6,817,000.00 | 4.43 | 157.37 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 83,186 | Decreased | -3.43 | 0.21 | 13,092,000.00 | 2.08 | 157.38 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 118,970 | Increased | 0.29 | 1.61 | 18,723,000.00 | 6.01 | 157.38 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 234,322 | Decreased | -3.00 | 0.83 | 36,878,000.00 | 2.54 | 157.38 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,893,640 | Decreased | -50.77 | 0.54 | 298,021,000.00 | -47.96 | 157.38 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 49,392 | Decreased | -4.82 | 1.82 | 7,773,000.00 | 0.61 | 157.37 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 365,448 | Increased | 0.20 | 1.91 | 57,514,000.00 | 5.92 | 157.38 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 4,615 | Maintained | 0.00 | 0.44 | 726,000.00 | 5.68 | 157.31 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 25,696 | Increased | 0.78 | 1.37 | 4,044,000.00 | 6.53 | 157.38 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 47,618 | Decreased | -1.21 | 3.77 | 7,494,000.00 | 4.43 | 157.38 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 10,717 | Increased | 7.23 | 0.42 | 1,687,000.00 | 13.37 | 157.41 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 240,360 | Increased | 4.08 | 2.31 | 37,828,000.00 | 10.02 | 157.38 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 8,476,653 | Decreased | -18.59 | 0.63 | 1,334,056,000.00 | -13.94 | 157.38 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 27,382 | Increased | 1.12 | 0.35 | 4,309,000.00 | 6.87 | 157.37 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 16,493 | Decreased | -0.36 | 1.15 | 2,596,000.00 | 5.36 | 157.40 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 172,049 | Decreased | -0.59 | 2.67 | 27,077,000.00 | 5.08 | 157.38 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 229,470 | Decreased | -5.32 | 2.11 | 36,114,000.00 | 0.09 | 157.38 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 294,010 | Decreased | -0.61 | 3.70 | 46,271,000.00 | 5.07 | 157.38 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 29,426 | Decreased | -19.33 | 0.63 | 4,631,000.00 | -14.73 | 157.38 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 581,782 | Decreased | -0.59 | 7.27 | 91,527,000.00 | 5.12 | 314.71 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 741,075 | Increased | 17.66 | 0.99 | 116,630,000.00 | 24.38 | 157.38 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 49,710 | Decreased | -4.13 | 0.10 | 7,823,000.00 | 1.35 | 157.37 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 25,565 | Decreased | -1.82 | 1.19 | 4,023,000.00 | 3.79 | 157.36 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 147,361 | Increased | 0.11 | 0.47 | 23,192,000.00 | 5.83 | 157.38 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 5,972 | Increased | 35.94 | 0.27 | 940,000.00 | 43.73 | 157.40 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 21,465 | Increased | 191.64 | 3.20 | 3,378,000.00 | 208.21 | 157.37 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 6,499 | Decreased | -0.70 | 0.35 | 1,023,000.00 | 5.03 | 157.41 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 150,257 | Decreased | -9.08 | 2.10 | 23,647,000.00 | -3.89 | 157.38 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 6,284 | Increased | 13.29 | 0.19 | 1,033,000.00 | 33.29 | 164.39 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 22,939 | Maintained | 0.00 | 2.18 | 3,610,000.00 | 5.71 | 157.37 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 55,764 | Increased | 0.18 | 1.29 | 8,776,000.00 | 5.90 | 157.38 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 40,000 | Increased | 14.29 | 1.02 | 6,295,000.00 | 20.80 | 157.38 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 12,030 | Decreased | -0.19 | 0.58 | 1,893,000.00 | 5.52 | 157.36 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 70,183 | Decreased | -0.26 | 3.49 | 11,045,000.00 | 5.43 | 157.37 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 80,226 | Increased | 0.26 | 2.11 | 12,626,000.00 | 5.99 | 314.77 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 78,592 | Decreased | -1.25 | 0.75 | 12,368,000.00 | 4.38 | 157.37 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 7,773 | Decreased | -2.48 | 0.50 | 1,223,000.00 | 3.03 | 157.34 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 160.00 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 38,302 | Increased | 30.90 | 0.98 | 6,028,000.00 | 38.23 | 157.38 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,013,255 | Increased | 30.57 | 0.51 | 159,466,000.00 | 38.02 | 157.38 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 23,149 | Decreased | -2.61 | 0.33 | 3,643,000.00 | 2.94 | 157.37 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 377 | Decreased | -21.13 | 0.02 | 59,000.00 | -16.90 | 156.50 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 27,503 | Decreased | -0.28 | 3.00 | 4,328,000.00 | 5.41 | 157.36 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 64,797 | Increased | 13.83 | 1.40 | 10,198,000.00 | 20.33 | 157.38 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 10,817 | Decreased | -24.08 | 0.20 | 1,702,000.00 | -19.75 | 157.34 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 4,617 | Increased | 2.55 | 0.07 | 727,000.00 | 8.51 | 157.46 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 10,365 | Increased | 0.62 | 0.40 | 1,631,000.00 | 6.32 | 157.36 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 137,557 | Increased | 1.57 | 0.97 | 21,649,000.00 | 7.43 | 157.38 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 95,413 | Increased | 3.11 | 3.25 | 15,016,000.00 | 9.00 | 157.38 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.07 | 645,000.00 | 5.74 | 157.32 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 12-31-2020 | Com | 1,335 | New! | 0.00 | 0.16 | 210,000.00 | 0.00 | 157.30 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 78,935 | Increased | 0.06 | 2.69 | 12,423,000.00 | 5.77 | 157.38 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 7,457 | Increased | 0.95 | 0.44 | 1,173,000.00 | 6.73 | 157.30 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 1,412,394 | Decreased | -3.01 | 9.99 | 2,222,830,000.00 | 925.32 | 1,573.80 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 39,446 | Decreased | -26.92 | 0.26 | 6,208,000.00 | -22.75 | 157.38 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 190,353 | Increased | 38.52 | 3.87 | 29,957,000.00 | 55.02 | 157.38 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 26,663 | Decreased | -3.99 | 0.71 | 4,196,000.00 | 1.48 | 157.37 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 6,344 | New! | 0.00 | 0.05 | 999,000.00 | 0.00 | 157.47 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 19,538 | Increased | 43.97 | 0.79 | 3,075,000.00 | 52.23 | 157.39 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 103,602 | Decreased | -19.87 | 8.65 | 16,305,000.00 | -15.30 | 314.78 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 52,821 | Increased | 2.06 | 3.09 | 8,313,000.00 | 7.89 | 157.38 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 14,268 | Decreased | -42.83 | 0.32 | 2,241,000.00 | -38.60 | 157.06 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 3,218 | Increased | 43.28 | 0.12 | 506,449,000.00 | 51.46 | 157,380.05 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 55,621 | Increased | 0.98 | 2.88 | 8,754,000.00 | 6.74 | 157.39 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 42,114 | Increased | 6.87 | 1.66 | 6,628,000.00 | 19.60 | 157.38 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 15,638 | Decreased | -0.37 | 1.29 | 2,461,000.00 | 11.51 | 157.37 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 14,061 | Decreased | -1.13 | 1.63 | 2,213,000.00 | 4.53 | 157.39 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 28,479 | Decreased | -3.25 | 0.44 | 4,482,000.00 | 2.26 | 157.38 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 24,931 | Decreased | -1.91 | 1.80 | 3,924,000.00 | 3.70 | 157.39 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 11,308 | Increased | 20.13 | 0.34 | 1,780,000.00 | 27.05 | 157.41 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 63,371 | Increased | 26.61 | 0.41 | 9,973,000.00 | 33.83 | 157.37 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 2,641 | Maintained | 0.00 | 0.24 | 421,000.00 | 7.67 | 159.41 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 191,026 | Decreased | -2.00 | 1.01 | 30,063,000.00 | 3.59 | 157.38 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 212,459 | Decreased | -2.02 | 1.55 | 33,437,000.00 | 3.57 | 157.38 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 959,336 | Increased | 39.90 | 2.78 | 150,980,000.00 | 47.89 | 157.38 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Com | 1,344 | Decreased | -15.68 | 0.04 | 212,000.00 | -10.55 | 157.74 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 3,997 | Decreased | -28.50 | 2.82 | 629,000.00 | -24.40 | 314.74 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 10,512 | Decreased | -2.03 | 0.29 | 1,654,000.00 | 3.57 | 314.71 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 4,478 | Increased | 1.13 | 0.27 | 705,000.00 | 6.98 | 157.44 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 59,566 | Decreased | -16.09 | 0.75 | 9,374,000.00 | -6.10 | 628.93 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 3,382 | Increased | 0.21 | 0.20 | 532,000.00 | 5.77 | 157.30 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 36,363 | Increased | 4.27 | 0.93 | 5,870,000.00 | 13.94 | 161.43 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 4,955 | Increased | 8.09 | 0.35 | 726,000.00 | 12.73 | 146.52 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 27,642 | Decreased | -0.44 | 9.99 | 4,357,000.00 | 5.68 | 316.71 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 29,909 | Increased | 8.57 | 0.58 | 4,707,000.00 | 14.78 | 157.38 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,791,805 | Increased | 10.22 | 0.86 | 437,802,000.00 | 16.71 | 2,510.38 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 3,771 | Decreased | -7.10 | 9.99 | 593,480,000.00 | 98,158.28 | 157,380.01 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 60,937 | Decreased | -4.14 | 2.13 | 9,590,000.00 | 1.33 | 157.38 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 4,870 | Increased | 11.83 | 0.56 | 766,000.00 | 18.21 | 157.29 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 22,961 | Decreased | -0.06 | 1.87 | 3,614,000.00 | 5.67 | 157.40 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 26,934 | Increased | 0.03 | 2.15 | 4,363,000.00 | 8.83 | 161.99 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 13,714 | Decreased | -33.03 | 0.34 | 2,158,000.00 | -29.22 | 157.36 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 17,640 | Increased | 9.09 | 0.38 | 2,776,000.00 | 22.08 | 157.37 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 2,104 | Maintained | 0.00 | 0.13 | 331,000.00 | 11.82 | 157.32 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 6,632 | Increased | 5.20 | 0.76 | 1,044,000.00 | 11.18 | 157.42 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 34,369 | Decreased | -0.72 | 0.74 | 5,409,000.00 | 4.95 | 157.38 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 16,391 | Decreased | -0.09 | 0.45 | 2,580,000.00 | 10.54 | 157.40 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 25,572 | Maintained | 0.00 | 0.52 | 4,025,000.00 | 11.93 | 157.40 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 3,304 | Decreased | -22.95 | 0.20 | 520,000.00 | -13.76 | 157.38 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 23,447 | Increased | 1.03 | 2.18 | 3,690,000.00 | 6.80 | 157.38 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 4,188 | Decreased | -74.93 | 0.33 | 659,000.00 | -73.50 | 157.35 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 92,674 | Increased | 1.20 | 2.10 | 15,240,000.00 | 19.07 | 164.45 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 2,074 | Increased | 6.09 | 0.11 | 326,000.00 | 12.03 | 157.18 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 1,600 | Decreased | -2.79 | 0.06 | 252,000.00 | 2.44 | 314.36 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 8,844 | Decreased | -13.45 | 1.08 | 1,392,000.00 | -8.48 | 157.39 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Com | 54 | Decreased | -97.14 | 0.23 | 298,000.00 | 0.00 | 5,518.52 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 2,043 | Decreased | -15.65 | 0.16 | 322,000.00 | -10.80 | 157.61 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 13,773 | Increased | 16.99 | 0.33 | 2,167,000.00 | 23.69 | 157.34 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 29,222 | Increased | 1.60 | 3.56 | 4,599,000.00 | 13.70 | 157.38 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 38,994 | Increased | 23.49 | 1.40 | 6,137,000.00 | 38.19 | 157.38 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 9,215 | Decreased | -21.45 | 0.97 | 1,450,000.00 | -17.00 | 157.35 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 8,715 | Decreased | -2.76 | 9.99 | 1,433,000.00 | 7.99 | 164.43 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 3,653 | Decreased | -18.39 | 0.40 | 574,000.00 | -13.81 | 157.13 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 166,997 | Increased | 5.61 | 4.49 | 26,282,000.00 | 11.64 | 157.38 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 14,894 | Increased | 11.58 | 0.61 | 2,344,000.00 | 24.88 | 157.38 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 8,029 | Increased | 3.61 | 1.36 | 1,263,000.00 | 9.54 | 157.30 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 6,050 | Increased | 9.54 | 0.56 | 952,000.00 | 15.82 | 157.36 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Com | 1,582 | Maintained | 0.00 | 0.18 | 253,000.00 | 0.00 | 159.92 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 7,243 | Increased | 2.78 | 0.18 | 1,140,000.00 | 8.67 | 157.39 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 497 | Increased | 0.20 | 0.06 | 80,000.00 | 11.11 | 160.97 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 2,106 | Increased | 25.73 | 0.24 | 331,000.00 | 40.25 | 157.17 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 27,814 | Increased | 4.40 | 2.10 | 4,377,000.00 | 10.34 | 157.37 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Com | 1,837 | Increased | 0.16 | 0.20 | 289,000.00 | 5.86 | 157.32 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 3,072 | Decreased | -29.77 | 0.18 | 484,000.00 | -25.65 | 157.55 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 16,946 | Decreased | -0.54 | 2.13 | 2,667,000.00 | 5.12 | 157.38 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 3,145 | New! | 0.00 | 0.25 | 505,000.00 | 0.00 | 160.57 | Form 13 |
| Prospect Hill Management, Llc | 12-31-2020 | Com | 5,850 | New! | 0.00 | 0.69 | 921,000.00 | 0.00 | 157.44 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 4,589 | New! | 0.00 | 0.22 | 722,000.00 | 0.00 | 157.33 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 1,680 | New! | 0.00 | 0.09 | 264,000.00 | 0.00 | 157.14 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 557 | New! | 0.00 | 0.09 | 88,000.00 | 0.00 | 157.99 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 10,951 | New! | 0.00 | 1.57 | 1,724,000.00 | 0.00 | 157.43 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 3,751 | New! | 0.00 | 0.56 | 590,000.00 | 0.00 | 157.29 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 1,223 | New! | 0.00 | 0.19 | 193,000.00 | 0.00 | 157.81 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 25,073 | New! | 0.00 | 0.85 | 3,946,000.00 | 0.00 | 157.38 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 2,691 | New! | 0.00 | 0.36 | 423,000.00 | 0.00 | 157.19 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 38,624 | New! | 0.00 | 2.01 | 6,079,000.00 | 0.00 | 157.39 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 5,581 | New! | 0.00 | 0.64 | 878,000.00 | 0.00 | 157.32 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 1,383 | New! | 0.00 | 0.10 | 218,000.00 | 0.00 | 157.63 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 2,996 | New! | 0.00 | 0.30 | 486,000.00 | 0.00 | 162.22 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.17 | 268,000.00 | 0.00 | 157.65 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 13,663 | New! | 0.00 | 1.48 | 2,150,000.00 | 0.00 | 157.36 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 194,068 | Decreased | -33.21 | 0.92 | 30,513,000.00 | -29.37 | 157.23 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 13,838,423 | Decreased | -13.71 | 0.19 | 2,177,891,000.00 | -3.44 | 790.81 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 940,482 | Decreased | -21.21 | 0.18 | 148,013,000.00 | -11.83 | 157.38 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 632,089 | Decreased | -7.94 | 0.26 | 99,560,000.00 | -2.60 | 472.58 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 311,964 | Increased | 0.80 | 1.14 | 49,096,000.00 | 6.55 | 314.56 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 36,169 | Decreased | -2.69 | 1.62 | 5,692,000.00 | 2.86 | 157.37 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 405,129 | Decreased | -10.64 | 0.82 | 63,759,000.00 | -5.54 | 157.38 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 51,995 | Decreased | -7.86 | 1.59 | 8,184,000.00 | 3.11 | 789.52 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 3,650 | Maintained | 0.00 | 0.02 | 574,000.00 | 5.71 | 157.26 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 136,844 | Decreased | -2.42 | 3.27 | 21,537,000.00 | 9.21 | 157.38 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 5,896,537 | Decreased | -3.44 | 1.03 | 927,997,000.00 | 2.07 | 157.38 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 170,226 | Decreased | -1.08 | 0.61 | 26,790,000.00 | 10.70 | 157.38 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 122,048 | Increased | 3.18 | 0.04 | 19,208,000.00 | 9.07 | 315.50 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 12,709 | Increased | 1.08 | 0.54 | 2,000,000.00 | -71.19 | 157.37 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 22,439 | Decreased | -2.24 | 1.62 | 3,531,000.00 | 3.34 | 157.36 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 89,559 | Increased | 8.82 | 9.99 | 14,095,000.00 | 16.07 | 157.38 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 19,049 | Increased | 3.07 | 0.40 | 2,998,000.00 | 8.94 | 314.77 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 340,385 | Decreased | -13.75 | 0.81 | 53,570,000.00 | -8.82 | 157.38 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 156,230 | Increased | 0.10 | 2.97 | 24,587,000.00 | 5.81 | 157.38 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 161,600 | Maintained | 0.00 | 1.30 | 25,433,000.00 | 5.71 | 157.38 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 252,836 | Increased | 0.57 | 3.32 | 39,791,000.00 | 6.31 | 157.38 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 2,700,377 | Increased | 2.46 | 0.53 | 288,519,000.00 | 14.41 | 889.84 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,159,000 | Increased | 1.50 | 1.47 | 182,403,000.00 | 7.29 | 472.14 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 70,273 | Increased | 0.43 | 3.61 | 11,059,000.00 | 6.16 | 157.37 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 64,121 | Increased | 35.32 | 1.83 | 10,091,000.00 | 43.03 | 157.37 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 130,223 | Increased | 1.52 | 1.58 | 20,494,000.00 | 7.31 | 157.38 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 162,525 | Decreased | -0.20 | 2.56 | 25,578,000.00 | 5.50 | 157.38 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 17,892 | Decreased | -6.54 | 2.69 | 2,816,000.00 | -1.19 | 157.39 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 206,687 | Decreased | -17.27 | 0.09 | 32,529,000.00 | -12.54 | 1,259.21 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 88,198 | Increased | 0.18 | 1.57 | 13,880,000.00 | 5.90 | 314.72 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 3,780 | Decreased | -33.16 | 0.08 | 595,000.00 | -29.33 | 157.41 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.30 | 268,000.00 | 5.93 | 157.65 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 16,364 | Decreased | -7.67 | 0.27 | 2,575,000.00 | -2.43 | 157.36 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 38,424 | Increased | 0.62 | 0.11 | 6,047,000.00 | 6.35 | 628.15 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 181,934 | Increased | 6.04 | 0.92 | 28,632,000.00 | 12.08 | 472.04 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 31,718 | Decreased | -6.57 | 1.76 | 4,992,000.00 | -1.23 | 314.78 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,476,847 | Decreased | -0.85 | 1.14 | 232,426,000.00 | 4.81 | 314.57 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 75,814 | Increased | 5.73 | 1.00 | 11,932,000.00 | 11.78 | 314.81 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 58 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 155.17 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 4,337,501 | Increased | 0.44 | 5.66 | 682,636,000.00 | 6.18 | 157.38 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 501,808 | Decreased | -39.06 | 1.04 | 78,975,000.00 | -35.58 | 157.38 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 93,978 | Increased | 9.32 | 5.51 | 14,790,000.00 | 15.56 | 157.38 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 88,380 | Increased | 1.29 | 0.61 | 13,909,000.00 | 7.07 | 157.38 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 84,371 | Increased | 1.63 | 3.31 | 13,278,000.00 | 7.43 | 157.38 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 86,681 | Increased | 5.18 | 2.29 | 13,642,000.00 | 11.18 | 314.93 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 640,684 | Increased | 16.39 | 0.44 | 100,831,000.00 | 23.03 | 157.38 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 39,162 | Decreased | -56.91 | 5.22 | 6,163,000.00 | -54.45 | 157.37 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 9,573 | Decreased | -1.33 | 0.52 | 1,506,000.00 | 4.29 | 157.32 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 27,670 | Maintained | 0.00 | 1.99 | 4,355,000.00 | 5.70 | 314.75 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 74,876 | Decreased | -2.29 | 3.26 | 11,784,000.00 | 3.29 | 157.38 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 1,982 | Increased | 6.50 | 0.05 | 312,000.00 | 12.64 | 157.42 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 54,603 | Decreased | -9.67 | 1.03 | 8,593,000.00 | -4.51 | 157.37 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 36,750 | Decreased | -1.92 | 0.13 | 5,784,000.00 | 3.69 | 157.39 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 12,148 | Increased | 29.30 | 0.46 | 1,912,000.00 | 36.67 | 157.39 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 24,206 | Increased | 2.18 | 0.50 | 3,809,000.00 | 10.21 | 314.64 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,232,731 | Increased | 7.86 | 0.72 | 194,007,000.00 | 14.02 | 157.38 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,380 | Increased | 3.76 | 0.02 | 217,000.00 | 9.60 | 315.47 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 13,394 | New! | 0.00 | 1.78 | 2,108,000.00 | 0.00 | 157.38 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 29 | Increased | 45.00 | 0.00 | 5,000.00 | 150.00 | 172.41 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 112,260 | Maintained | 0.00 | 2.59 | 17,667,000.00 | 5.71 | 157.38 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 8,399 | Decreased | -29.37 | 0.41 | 1,322,000.00 | -25.31 | 157.40 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 412,610 | Increased | 5.37 | 2.14 | 64,936,000.00 | 11.38 | 157.38 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 56,971 | Decreased | -0.23 | 2.27 | 8,966,000.00 | 5.47 | 157.38 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 113,019 | Decreased | -0.21 | 0.60 | 17,787,000.00 | 5.49 | 157.38 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 17,746 | Increased | 5.27 | 0.87 | 2,792,000.00 | 11.28 | 314.65 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 20,803 | Decreased | -1.15 | 1.87 | 3,274,000.00 | 4.50 | 157.38 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 945,421 | Decreased | -0.21 | 1.15 | 148,790,000.00 | 5.49 | 157.38 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 13,639 | Increased | 2.58 | 0.20 | 2,146,000.00 | 8.44 | 157.34 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 1,593 | New! | 0.00 | 0.09 | 251,000.00 | 0.00 | 157.56 | Form 13 |
| Brouwer & Janachowski, Llc | 12-31-2020 | Com | 2,388 | Maintained | 0.00 | 0.07 | 376,000.00 | 5.62 | 157.45 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.18 | 283,000.00 | 5.60 | 314.17 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 105,122 | Increased | 4.45 | 0.25 | 16,545,000.00 | 10.42 | 157.39 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 5,491 | Decreased | -4.04 | 0.05 | 864,000.00 | 1.41 | 157.35 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 7,850,774 | Increased | 2.67 | 3.32 | 1,235,554,000.00 | 8.53 | 629.50 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 58,136 | Increased | 35.77 | 1.22 | 9,149,000.00 | 43.51 | 157.37 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 15,258 | Increased | 0.09 | 0.56 | 2,401,000.00 | 5.77 | 157.36 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 13,673 | Increased | 2.03 | 0.79 | 2,152,000.00 | 7.87 | 157.39 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 1,822 | Increased | 7.75 | 0.06 | 287,000.00 | 13.89 | 157.52 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 10,384 | Increased | 3.30 | 1.02 | 1,634,000.00 | 9.15 | 157.36 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 77,355 | Maintained | 0.00 | 0.30 | 12,174,000.00 | 5.70 | 157.38 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 20,565 | Increased | 1122.65 | 0.68 | 3,237,000.00 | 1,194.80 | 157.40 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 13,874 | Decreased | -1.16 | 0.32 | 2,183,000.00 | 4.45 | 157.34 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 36,000 | Maintained | 0.00 | 1.06 | 5,665,680,000.00 | 0.00 | 157,380.00 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 3,650,608 | Increased | 7.80 | 3.39 | 574,490,000.00 | 20.64 | 157.37 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 101,324 | Increased | 115.91 | 0.74 | 15,946,000.00 | 128.22 | 157.38 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 10,048 | Increased | 2.05 | 1.01 | 1,581,511,000.00 | 7.88 | 157,395.60 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 8,146 | Decreased | -0.40 | 0.51 | 1,282,000.00 | 5.25 | 157.38 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.41 | 535,000.00 | 0.00 | 157.35 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 58,440 | Increased | 12.60 | 0.35 | 9,197,000.00 | 19.01 | 1,100.73 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 8,769,013 | Increased | 6.61 | 5.65 | 1,380,067,000.00 | 12.69 | 157.38 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 847 | Increased | 49.38 | 0.06 | 133,000.00 | 58.33 | 157.02 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 52,364 | Decreased | -1.49 | 3.53 | 8,241,000.00 | 4.13 | 157.38 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,373,165 | Increased | 44.02 | 0.92 | 216,109,000.00 | 52.24 | 472.14 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 3,148 | Decreased | -8.70 | 0.11 | 495,000.00 | -3.51 | 157.24 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 6,172 | Maintained | 0.00 | 0.76 | 971,000.00 | 5.66 | 157.32 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 13,430 | Increased | 3.09 | 0.52 | 2,114,000.00 | 8.97 | 157.41 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 26,105 | Increased | 0.22 | 9.99 | 4,108,465,000.00 | 5.94 | 157,382.30 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 42,209 | Increased | 5.91 | 2.19 | 6,643,000.00 | 18.52 | 157.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 25,646 | Increased | 12.65 | 0.50 | 4,035,000.00 | 19.06 | 314.61 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 2,138 | Increased | 4.14 | 0.24 | 336,000.00 | 9.80 | 157.16 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 14,417 | Increased | 9.28 | 0.40 | 2,269,000.00 | 15.53 | 157.38 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 9,445 | Decreased | -5.16 | 0.18 | 1,486,000.00 | 0.20 | 157.33 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 40,424 | Increased | 4.28 | 0.16 | 6,361,000.00 | 10.19 | 473.82 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 172,793 | Decreased | -4.72 | 0.86 | 27,194,000.00 | 0.72 | 314.77 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 43,245 | Increased | 4.83 | 2.09 | 6,806,000.00 | 10.81 | 157.38 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 20,368 | Increased | 64.11 | 0.66 | 3,206,000.00 | 73.48 | 157.40 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 11,151 | Decreased | -4.04 | 0.38 | 1,754,000.00 | 1.39 | 157.30 | Form 13 |
| Swedbank | 12-31-2020 | Com | 724,340 | Increased | 3.61 | 0.33 | 113,033,000.00 | 8.60 | 156.05 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 5,625 | Decreased | -1.32 | 0.59 | 885,000.00 | 4.24 | 157.33 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 1,506 | Decreased | -5.58 | 0.08 | 237,000.00 | 0.00 | 157.37 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 75,940 | Increased | 6.74 | 1.05 | 12,301,000.00 | 16.59 | 323.77 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 294,616 | Increased | 3.90 | 3.28 | 46,367,000.00 | 9.83 | 157.38 | Form 13 |
| Rovida Advisors Inc. | 12-31-2020 | Com | 238,200 | Maintained | 0.00 | 2.20 | 37,452,000.00 | 12.03 | 157.23 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 12,988 | Increased | 26.24 | 0.24 | 2,044,000.00 | 33.42 | 157.38 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 7,553 | Increased | 7.23 | 0.03 | 1,189,000.00 | 13.35 | 315.54 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 3,753 | Increased | 58.96 | 0.08 | 590,000.00 | 77.71 | 157.21 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,255,885 | Increased | 1.27 | 1.40 | 197,651,000.00 | 7.05 | 157.38 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 14,697 | Increased | 242.99 | 0.63 | 2,313,000.00 | 283.58 | 157.38 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 11,936 | Increased | 30.11 | 0.46 | 1,879,000.00 | 45.66 | 157.42 | Form 13 |
| Trinity Wealth Management, Llc | 12-31-2020 | Com | 1,598 | New! | 0.00 | 0.23 | 251,000.00 | 0.00 | 157.07 | Form 13 |
| Vantis Investment Advisers L.p. | 12-31-2020 | Com | 30,300 | Maintained | 0.00 | 3.55 | 4,769,000.00 | 11.92 | 157.39 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 10,919 | Decreased | -0.06 | 0.72 | 1,718,000.00 | 5.66 | 314.57 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 25,286 | Decreased | -1.40 | 1.09 | 3,979,000.00 | 4.22 | 157.36 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com Class A | 163,740 | Decreased | -28.81 | 0.45 | 25,769,000.00 | -24.75 | 157.38 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 7,464 | Increased | 68.56 | 0.82 | 1,175,000.00 | 78.30 | 157.42 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 7,164 | Decreased | -10.72 | 0.22 | 1,127,000.00 | -5.69 | 157.31 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 1,289 | Decreased | -12.85 | 0.11 | 203,000.00 | -7.73 | 157.49 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 3,290 | Decreased | -0.60 | 0.37 | 518,000.00 | 5.07 | 157.45 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 14,905 | New! | 0.00 | 1.57 | 2,346,000.00 | 0.00 | 157.40 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 14,076 | Increased | 20.75 | 0.98 | 2,215,000.00 | 27.67 | 157.36 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 40,382 | Increased | 8.03 | 1.90 | 6,355,000.00 | 14.20 | 157.37 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 52,564 | Increased | 1.73 | 1.16 | 8,273,000.00 | 7.54 | 157.39 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 1,670 | New! | 0.00 | 0.25 | 263,000.00 | 0.00 | 157.49 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 21,759 | Increased | 0.82 | 1.54 | 3,424,000.00 | 6.57 | 157.36 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Com | 100,544 | Increased | 5.17 | 3.12 | 15,824,000.00 | 11.18 | 157.38 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 1,683 | Increased | 6.93 | 0.15 | 265,000.00 | 13.25 | 157.46 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 147,733 | Decreased | -7.64 | 1.85 | 23,250,000.00 | -2.37 | 157.38 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 206,456 | Increased | 126.70 | 0.67 | 32,492,000.00 | 153.71 | 157.38 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 1,897 | Decreased | -4.91 | 0.14 | 298,000.00 | 0.34 | 157.09 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 18,508 | Increased | 6.11 | 0.87 | 2,913,000.00 | 12.17 | 157.39 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 14,368 | Increased | 0.96 | 0.58 | 2,261,000.00 | 10.35 | 157.36 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 15,295 | Increased | 1.34 | 0.96 | 2,407,000.00 | 7.12 | 157.37 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 44,314 | Decreased | -15.17 | 2.61 | 6,974,000.00 | -10.34 | 157.38 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 10,112 | Increased | 35.35 | 0.49 | 1,591,000.00 | 43.98 | 157.34 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 3,515 | Increased | 4.52 | 0.30 | 553,000.00 | 10.38 | 157.33 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Stock | 7,063 | Decreased | -24.30 | 1.01 | 1,112,000.00 | -19.94 | 157.44 | Form 13 |
| Velanne Asset Management Ltd | 12-31-2020 | Com | 48,985 | Increased | 498.69 | 4.57 | 7,709,000.00 | 569.77 | 157.37 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 26,088 | Increased | 4.13 | 1.44 | 4,106,000.00 | 10.08 | 157.39 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 55,078 | Increased | 13.58 | 4.05 | 9,083,000.00 | 23.36 | 164.91 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 194 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 159.79 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2,281 | Decreased | -1.47 | 0.18 | 371,000.00 | 7.54 | 162.65 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 13,253 | Decreased | -25.00 | 0.32 | 2,085,000.00 | -20.72 | 157.32 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 6,840 | Decreased | -17.11 | 0.15 | 1,076,000.00 | -12.45 | 157.31 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 15,312 | Increased | 21.69 | 0.62 | 2,410,000.00 | 28.67 | 157.39 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 15,515 | Increased | 96.29 | 0.51 | 2,441,000.00 | -99.79 | 157.33 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 13,398 | Increased | 2.03 | 0.56 | 2,109,000.00 | 7.88 | 157.41 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 3,346 | Decreased | -39.46 | 0.61 | 527,000.00 | -35.57 | 157.50 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 3,727 | Increased | 4.43 | 0.35 | 587,000.00 | 10.55 | 157.50 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 4,600 | Increased | 1.57 | 0.78 | 724,000.00 | 7.42 | 157.39 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 12,423 | Maintained | 0.00 | 0.55 | 1,955,000.00 | 5.68 | 157.37 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 4,280 | Increased | 2.29 | 0.29 | 674,000.00 | 8.71 | 157.48 | Form 13 |
| Wealthsimple Us, Ltd. | 12-31-2020 | Com | 1,743 | Increased | 20.87 | 0.15 | 274,000.00 | 27.44 | 157.20 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 1,237 | Maintained | 0.00 | 0.14 | 195,000.00 | 5.98 | 157.64 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 16,589 | Increased | 2.56 | 1.27 | 2,611,000.00 | 8.43 | 157.39 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 1,548 | New! | 0.00 | 0.19 | 243,663,000.00 | 0.00 | 157,405.04 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 14,438 | New! | 0.00 | 1.91 | 2,272,000.00 | 0.00 | 157.36 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 2,710 | New! | 0.00 | 0.41 | 426,000.00 | 0.00 | 157.20 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Com | 2,031 | New! | 0.00 | 0.18 | 320,000.00 | 0.00 | 157.56 | Form 13 |
| Robert Wood Johnson Foundation | 12-31-2020 | Common | 13,000,000 | Maintained | 0.00 | 9.99 | 2,045,940,000.00 | 5.71 | 157.38 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 804,398 | Decreased | -29.95 | 0.33 | 126,596,000.00 | -25.95 | 157.38 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 22,879,479 | Increased | 4.50 | 0.85 | 3,544,261,000.00 | 9.72 | 1,265.43 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 45,409 | Decreased | -45.25 | 0.88 | 7,146,000.00 | -42.12 | 157.37 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 69,833 | Decreased | -4.79 | 0.37 | 10,990,000.00 | 0.64 | 471.90 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 30,869 | Increased | 2.87 | 0.39 | 4,858,000.00 | 8.73 | 157.37 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 18,359 | Decreased | -86.83 | 0.64 | 2,889,000.00 | -85.27 | 157.36 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 15,527 | Decreased | -1.40 | 1.08 | 2,444,000.00 | 10.34 | 157.40 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 292,254 | Increased | 9.83 | 0.13 | 45,995,000.00 | 16.10 | 314.76 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.24 | 362,000.00 | 0.00 | 157.39 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 925,256 | Increased | 16.10 | 0.53 | 145,617,000.00 | 29.93 | 157.38 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,343 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 157.11 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 27,074 | Increased | 35.29 | 1.84 | 4,261,000.00 | 43.03 | 157.38 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 105,176 | Increased | 4.34 | 1.77 | 16,553,000.00 | 10.30 | 157.38 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 85,733 | Increased | 0.25 | 1.46 | 13,493,000.00 | 10.92 | 157.38 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 20,851 | Increased | 0.68 | 1.28 | 3,282,000.00 | 6.45 | 157.40 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 46,849 | Decreased | -0.55 | 2.06 | 7,373,000.00 | 5.12 | 157.38 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 26,864 | Decreased | -2.58 | 0.64 | 4,228,000.00 | 3.00 | 315.44 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 45,262 | Decreased | -17.89 | 2.90 | 7,123,000.00 | -13.21 | 157.37 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 218,307 | Decreased | -3.74 | 1.56 | 34,357,000.00 | 1.76 | 157.38 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 162,999 | Decreased | -14.98 | 2.44 | 25,653,000.00 | -10.13 | 157.38 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 320,181 | Decreased | -4.16 | 1.67 | 50,390,000.00 | 1.32 | 157.38 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 1,897 | Decreased | -47.98 | 0.04 | 299,000.00 | -44.94 | 157.62 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 456,613 | Increased | 2.44 | 1.10 | 71,831,000.00 | 8.24 | 157.31 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 37,110 | Maintained | 0.00 | 1.88 | 5,840,000.00 | 5.70 | 157.37 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 225,139 | Increased | 0.02 | 2.16 | 35,432,000.00 | 5.73 | 157.38 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 178,575 | Increased | 0.82 | 2.82 | 28,104,000.00 | 6.58 | 157.38 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 166,002 | New! | 0.00 | 1.78 | 26,125,000.00 | 0.00 | 157.38 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 159.09 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 565,535 | Increased | 3.53 | 5.21 | 89,004,000.00 | 9.45 | 157.38 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 4,417,114 | Increased | 0.35 | 0.96 | 695,165,000.00 | 6.08 | 157.38 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 5,000 | Decreased | -5.66 | 0.32 | 786,000.00 | -0.38 | 157.20 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 6,933 | Decreased | -1.06 | 0.04 | 1,091,000.00 | 4.60 | 157.36 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 21,093 | Decreased | -1.71 | 2.86 | 3,319,000.00 | 3.91 | 314.67 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 974,218 | Increased | 0.95 | 0.80 | 153,322,000.00 | 6.71 | 629.53 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 128,550 | Decreased | -1.41 | 1.87 | 20,231,000.00 | 4.22 | 157.38 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 6,935 | Increased | 58.30 | 0.06 | 1,091,000.00 | 67.33 | 157.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 463,947 | Decreased | -48.20 | 9.99 | 173,355,172,000.00 | -8.84 | 503,773,380.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 63,505 | Decreased | -2.33 | 2.39 | 9,995,000.00 | 3.25 | 157.39 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 128,276 | Decreased | -8.50 | 0.20 | 20,168,000.00 | -3.24 | 314.44 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 21,049 | Decreased | -5.00 | 2.50 | 3,313,000.00 | 0.42 | 157.39 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 147,694 | Decreased | -1.13 | 1.55 | 23,244,000.00 | 4.51 | 157.38 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 7,510 | Increased | 3.50 | 0.17 | 1,182,000.00 | 9.44 | 157.39 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 62,717 | Decreased | -1.94 | 1.68 | 9,870,000.00 | 3.65 | 157.37 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 5,973 | Maintained | 0.00 | 0.04 | 940,000.00 | 5.74 | 157.37 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 8,774 | Increased | 3.54 | 0.02 | 1,381,000.00 | 9.43 | 157.40 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 167,228 | Increased | 0.70 | 1.82 | 26,318,000.00 | 6.44 | 314.77 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 42,898 | Decreased | -1.13 | 4.70 | 6,751,000.00 | 4.50 | 157.37 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 6,258 | Decreased | -30.18 | 0.98 | 985,000.00 | -21.89 | 157.40 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 15,058 | Increased | 1.67 | 1.42 | 2,370,000.00 | 7.48 | 157.39 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 12,269 | Decreased | -13.13 | 1.07 | 1,931,000.00 | -8.18 | 157.39 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 33,431 | Increased | 0.70 | 0.35 | 5,261,000.00 | 6.43 | 157.37 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 9,238 | Decreased | -0.56 | 0.01 | 1,454,000.00 | 5.13 | 157.39 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 6,286,868 | Decreased | -5.72 | 0.76 | 989,427,000.00 | -0.34 | 157.38 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 29,245 | Increased | 5.36 | 0.28 | 4,603,000.00 | 11.37 | 157.39 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 42,376 | Maintained | 0.00 | 2.19 | 6,669,000.00 | 13.75 | 157.38 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 269,355 | Decreased | -4.28 | 1.05 | 42,391,000.00 | 1.19 | 157.38 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 7,262,982 | Maintained | 0.00 | 1.77 | 1,143,048,000.00 | 0.00 | 629.52 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 39,634 | Increased | 11.18 | 0.56 | 6,238,000.00 | 17.52 | 157.39 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 52,487 | Increased | 7.26 | 2.53 | 8,260,000.00 | 13.38 | 157.37 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 86,732 | Increased | 36.16 | 0.49 | 13,650,000.00 | 36.16 | 315.06 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 50,644 | Decreased | -5.92 | 0.08 | 7,970,000.00 | -0.55 | 157.37 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 1,092,558 | Increased | 32.46 | 0.79 | 171,947,000.00 | 40.03 | 314.80 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com | 209,500 | Decreased | -45.65 | 8.88 | 32,971,000.00 | -42.55 | 157.38 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 53,254 | Decreased | -69.34 | 0.50 | 8,381,000.00 | -67.59 | 471.65 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 7,289 | Increased | 25.91 | 0.72 | 1,147,000.00 | 33.06 | 157.36 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,396,645 | Decreased | -23.83 | 0.66 | 219,804,000.00 | -19.48 | 157.38 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 20,652 | Increased | 11.07 | 0.97 | 3,250,000.00 | 17.41 | 157.37 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 88,751 | Increased | 2.66 | 0.74 | 13,968,000.00 | 8.52 | 157.38 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 122,823 | Increased | 1.22 | 1.32 | 19,330,000.00 | 7.00 | 157.38 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 7,825 | New! | 0.00 | 0.01 | 1,231,000.00 | 0.00 | 157.32 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,152,134 | Increased | 31.87 | 1.41 | 339,062,000.00 | 43.31 | 982.52 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,311,782 | Decreased | -5.87 | 0.70 | 677,874,000.00 | -0.53 | 312.86 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 10,492 | Increased | 1.12 | 0.24 | 1,651,000.00 | 6.86 | 157.36 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 7,975 | Increased | 153.34 | 0.10 | 1,255,000.00 | 167.59 | 157.37 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 35,000 | Decreased | -38.72 | 1.05 | 5,508,000.00 | -35.22 | 157.37 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 4,922 | Decreased | -56.05 | 0.13 | 775,000.00 | -53.51 | 157.46 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 68,014 | Increased | 5.82 | 0.57 | 10,704,000.00 | 11.86 | 314.77 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 1,814 | Decreased | -6.16 | 0.05 | 285,000.00 | -1.04 | 157.11 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 290,848 | Increased | 8.19 | 0.55 | 45,774,000.00 | 14.36 | 157.38 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 101 | Decreased | -68.54 | 0.01 | 15,000.00 | -68.09 | 148.51 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 273,507 | Decreased | -0.88 | 2.40 | 40,720,000.00 | -6.23 | 148.88 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 1,869,587 | Increased | 3.57 | 4.00 | 294,236,000.00 | 9.48 | 157.38 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 14,120 | Increased | 92.90 | 1.39 | 2,222,000.00 | 103.85 | 157.37 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 97,049 | Increased | 23.41 | 0.67 | 15,274,000.00 | 30.46 | 157.38 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 33,824 | Increased | 4.48 | 1.82 | 5,323,000.00 | 16.91 | 157.37 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 12,848 | Decreased | -89.82 | 0.23 | 2,022,000.00 | -88.60 | 157.38 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 12,000 | New! | 0.00 | 9.99 | 1,888,560,000.00 | 0.00 | 157,380.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 2,279 | Decreased | -4.24 | 0.29 | 359,000.00 | 1.41 | 157.53 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 71,917 | Decreased | -0.62 | 2.24 | 11,318,000.00 | 5.05 | 157.38 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 6,207 | Increased | 18.64 | 0.10 | 977,000.00 | 25.42 | 157.40 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 173,767 | Increased | 29.68 | 0.11 | 27,348,000.00 | 37.14 | 786.89 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Com | 1,694 | Maintained | 0.00 | 0.41 | 267,000.00 | 0.00 | 157.62 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 14,381 | Decreased | -4.88 | 0.40 | 2,452,000.00 | 15.33 | 170.50 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 2,091 | Increased | 0.14 | 0.27 | 311,000.00 | 5.78 | 148.73 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 18,131 | Increased | 1.95 | 0.32 | 2,854,000.00 | 7.78 | 157.41 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 1,647 | Maintained | 0.00 | 0.06 | 259,000.00 | 5.71 | 157.26 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 5,688 | Decreased | -3.72 | 0.22 | 895,000.00 | 1.70 | 314.51 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 4,102 | Decreased | -2.89 | 0.11 | 646,000.00 | 2.70 | 157.48 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 122,678 | Increased | 16.75 | 6.04 | 19,307,000.00 | 23.41 | 157.38 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 11,918 | Maintained | 0.00 | 0.24 | 1,876,000.00 | 5.75 | 157.41 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 17,068 | Maintained | 0.00 | 1.89 | 2,686,000.00 | 5.71 | 157.37 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 29,349 | Increased | 0.30 | 1.81 | 4,619,000.00 | 6.01 | 157.38 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 15,398 | Increased | 1.90 | 0.49 | 2,423,000.00 | 15.00 | 157.36 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 6,912 | Increased | 161.03 | 0.20 | 1,088,000.00 | 178.97 | 157.41 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 244,889 | Increased | 93.53 | 0.79 | 38,541,000.00 | 116.58 | 157.38 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Com | 2,274 | Maintained | 0.00 | 0.15 | 358,000.00 | 5.60 | 157.43 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Com | 2,539 | New! | 0.00 | 0.13 | 400,000.00 | 0.00 | 157.54 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 7,840 | Increased | 11.55 | 0.27 | 1,234,000.00 | 17.97 | 157.40 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 75,418 | Increased | 28.34 | 1.53 | 12,540,000.00 | 52.68 | 166.27 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 274,974 | Decreased | -11.69 | 0.64 | 43,276,000.00 | -6.64 | 314.90 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 16,882 | Decreased | -32.62 | 0.73 | 2,657,000.00 | -28.77 | 157.39 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 2,301 | Decreased | -10.01 | 0.15 | 362,000.00 | -4.99 | 317.29 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 12,997 | Decreased | -71.72 | 0.05 | 2,083,000.00 | -70.15 | 160.27 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 6,441 | Increased | 23.01 | 0.17 | 1,014,000.00 | 30.00 | 157.43 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 542 | Maintained | 0.00 | 0.15 | 81,000.00 | 0.00 | 149.45 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 823 | Increased | 0.12 | 0.03 | 130,000.00 | 6.56 | 157.96 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 3,419 | Increased | 0.03 | 0.41 | 538,000.00 | 5.70 | 157.36 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 181,874 | Decreased | -0.70 | 1.67 | 28,623,000.00 | 4.97 | 157.38 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 257,600 | Maintained | 0.00 | 0.49 | 40,541,000.00 | 5.71 | 157.38 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 47,160 | Increased | 15.94 | 0.34 | 7,421,000.00 | 22.56 | 314.12 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 69,370 | Maintained | 0.00 | 2.66 | 10,917,000.00 | 5.70 | 314.74 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 1,492 | Maintained | 0.00 | 0.07 | 234,000.00 | 5.41 | 156.84 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 838,918 | Decreased | -9.84 | 0.35 | 132,058,000.00 | -4.35 | 1,574.48 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 449,955 | Decreased | -5.07 | 3.30 | 70,814,000.00 | 0.35 | 157.38 | Form 13 |
| Ironwood Wealth Management, Llc. | 12-31-2020 | Common Stock | 86 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 162.79 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,309 | Decreased | -10.54 | 0.03 | 363,000.00 | -4.97 | 157.21 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 44,527 | Increased | 1.74 | 2.58 | 7,008,000.00 | 7.55 | 157.39 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 45,177 | Increased | 1.85 | 0.57 | 7,110,000.00 | 13.96 | 157.38 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 17,726 | Increased | 2.26 | 0.93 | 2,790,000.00 | 11.33 | 157.40 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 18,940 | Increased | 46.74 | 0.83 | 2,981,000.00 | 55.10 | 157.39 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 1,642 | New! | 0.00 | 0.04 | 268,000.00 | 0.00 | 163.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 2,603,143 | Decreased | -1.64 | 1.00 | 409,683,000.00 | 3.97 | 1,101.28 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 2,861 | Decreased | -0.56 | 0.27 | 451,000.00 | 5.37 | 315.82 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 7,384 | Increased | 36.69 | 0.31 | 1,162,000.00 | 44.53 | 472.00 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 29,190 | Increased | 4.09 | 0.96 | 4,594,000.00 | 16.48 | 157.38 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 3,408 | Increased | 7.47 | 0.37 | 536,000.00 | 20.18 | 157.28 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 17,392 | Increased | 0.36 | 1.72 | 2,737,000.00 | 12.31 | 157.37 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 90,816 | Increased | 1.40 | 2.90 | 14,293,000.00 | 7.19 | 157.38 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 1,341 | Maintained | 0.00 | 0.03 | 211,000.00 | 0.00 | 157.35 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 2,919 | Increased | 3.00 | 0.38 | 459,000.00 | 8.77 | 157.25 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 49,574 | Increased | 6.10 | 1.86 | 8,031,000.00 | 16.22 | 162.00 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 59,534 | Decreased | -4.75 | 0.81 | 9,369,000.00 | 0.69 | 157.37 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 2,235 | Maintained | 0.00 | 0.20 | 352,000.00 | 5.71 | 157.49 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 1,837 | Maintained | 0.00 | 0.11 | 289,000.00 | 5.86 | 157.32 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 22,279 | Increased | 2.72 | 1.11 | 3,506,000.00 | 8.58 | 157.37 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 20,893 | Decreased | -2.60 | 1.07 | 3,288,000.00 | 8.98 | 157.37 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 37,324 | Decreased | -3.26 | 1.53 | 6,363,000.00 | 17.27 | 170.48 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 7,599 | Increased | 12.91 | 0.25 | 1,195,000.00 | 19.38 | 157.26 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 7,406 | Increased | 74.46 | 0.31 | 1,165,000.00 | 84.34 | 157.30 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Com | 2,159 | Decreased | -11.41 | 0.19 | 340,000.00 | -6.34 | 157.48 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 10,191 | Increased | 36.41 | 0.53 | 1,604,000.00 | 50.89 | 157.39 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 19,287 | Decreased | -20.38 | 0.45 | 3,035,000.00 | -15.90 | 157.36 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 13,962 | Decreased | -18.84 | 0.58 | 2,197,000.00 | -14.21 | 157.36 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 12,974 | Increased | 3.29 | 2.88 | 2,042,000.00 | 9.20 | 157.39 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 8,456 | Increased | 3.11 | 0.97 | 1,331,000.00 | 9.01 | 157.40 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 8,297 | Decreased | -3.58 | 1.18 | 1,306,000.00 | 1.95 | 157.41 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 4,889 | Maintained | 0.00 | 0.29 | 769,000.00 | 11.77 | 157.29 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 11,504 | Increased | 36.13 | 0.58 | 1,810,000.00 | 43.88 | 157.34 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 8,388 | Increased | 0.18 | 1.11 | 1,320,000.00 | 5.85 | 314.88 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 3,622 | Decreased | -0.03 | 0.00 | 570,000.00 | 11.76 | 157.37 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 13,375 | Decreased | -5.18 | 1.28 | 2,167,000.00 | 9.94 | 162.02 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 87,496 | Increased | 0.38 | 2.71 | 13,770,000.00 | 6.11 | 157.38 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 14,138 | Increased | 14.31 | 0.41 | 2,225,000.00 | 20.86 | 157.38 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 17,229 | Decreased | -7.96 | 2.05 | 2,712,000.00 | 3.00 | 157.41 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.03 | 63,000.00 | 5.00 | 157.50 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 13,778 | Increased | 4.78 | 1.42 | 2,169,000.00 | 17.31 | 157.42 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 21,418 | Maintained | 0.00 | 2.82 | 3,371,000.00 | 0.00 | 157.39 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 1,607 | New! | 0.00 | 0.05 | 253,000.00 | 0.00 | 157.44 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 63,191 | Decreased | -1.89 | 4.20 | 9,945,000.00 | 3.70 | 157.38 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Com | 9,635 | New! | 0.00 | 1.08 | 1,516,000.00 | 0.00 | 157.34 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 6,310 | New! | 0.00 | 0.33 | 993,000.00 | 0.00 | 157.37 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 10,837 | New! | 0.00 | 1.37 | 1,705,000.00 | 0.00 | 157.33 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 5,592 | New! | 0.00 | 0.94 | 939,000.00 | 0.00 | 167.92 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 124,353 | New! | 0.00 | 5.56 | 19,571,000.00 | 0.00 | 157.38 | Form 13 |
| Freed Investment Group | 12-31-2020 | Com | 3,646 | New! | 0.00 | 0.53 | 574,000.00 | 0.00 | 157.43 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 10,185 | New! | 0.00 | 0.73 | 1,603,000.00 | 0.00 | 157.39 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 942 | New! | 0.00 | 0.08 | 148,000.00 | 0.00 | 157.11 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 17,436 | New! | 0.00 | 2.51 | 2,744,000.00 | 0.00 | 315.26 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 626,699 | Increased | 0.30 | 0.56 | 98,630,000.00 | 6.03 | 157.38 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 67,337 | Decreased | -16.42 | 0.68 | 10,597,000.00 | -6.47 | 314.60 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 14,845,775 | Increased | 6.65 | 0.98 | 2,336,426,000.00 | 12.74 | 1,887.51 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 33,576,089 | Decreased | -5.23 | 0.67 | 5,284,204,000.00 | 6.06 | 1,890.46 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 49,765 | Increased | 7.53 | 0.60 | 7,832,000.00 | 15.84 | 157.38 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 210,817 | Increased | 6.11 | 0.60 | 33,178,000.00 | 18.75 | 157.38 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 101,282 | Decreased | -3.17 | 1.75 | 15,941,000.00 | 2.37 | 472.50 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 575,438 | New! | 0.00 | 3.61 | 90,563,000.00 | 0.00 | 314.77 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 250,450 | Decreased | -2.44 | 1.95 | 39,416,000.00 | 3.13 | 157.38 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 118,779 | Increased | 4.69 | 2.15 | 18,694,000.00 | 17.17 | 157.38 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 2,117,554 | Increased | 31.86 | 2.77 | 333,261,000.00 | 39.39 | 157.38 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 100,348 | Maintained | 0.00 | 1.73 | 15,793,000.00 | 5.71 | 157.38 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 959,917 | Increased | 1.39 | 0.89 | 151,072,000.00 | 13.46 | 157.38 | Form 13 |
| Prudential Plc | 12-31-2020 | Johnson & Johnson | 815,874 | Maintained | 0.00 | 0.68 | 128,402,000.00 | 0.00 | 471.52 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 340,565 | Decreased | -1.69 | 1.01 | 53,598,000.00 | 10.02 | 157.38 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 74,475 | Decreased | -35.86 | 0.84 | 11,720,000.00 | -28.23 | 157.37 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,386,804 | Decreased | -11.91 | 1.15 | 533,015,000.00 | -1.42 | 157.38 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 20,549 | Increased | 70.47 | 1.25 | 3,234,000.00 | 80.17 | 157.38 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 90,225 | Increased | 1.24 | 1.74 | 14,200,000.00 | 7.02 | 314.83 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 724,478 | Increased | 7.94 | 9.99 | 114,020,000.00 | 14.10 | 314.78 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 177,126 | Decreased | -13.81 | 0.70 | 27,876,000.00 | -3.54 | 157.38 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 163,859 | Decreased | -0.25 | 0.75 | 25,788,000.00 | 5.45 | 157.38 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 91,730 | Increased | 0.30 | 0.37 | 14,436,000.00 | 6.02 | 157.37 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 52,371 | Decreased | -0.25 | 0.63 | 8,242,000.00 | 5.44 | 157.38 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 61,107 | Increased | 12.09 | 0.25 | 9,535,000.00 | 17.47 | 468.10 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 339,888 | Increased | 1.12 | 1.41 | 53,492,000.00 | 6.89 | 157.38 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 3,867 | Decreased | -22.92 | 0.13 | 609,000.00 | -18.47 | 157.49 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 112,777 | Decreased | -0.48 | 1.84 | 17,749,000.00 | 5.20 | 157.38 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 285,626 | Decreased | -1.52 | 1.96 | 44,952,000.00 | 4.10 | 157.38 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 64,515 | Increased | 1.86 | 0.58 | 10,153,000.00 | 7.68 | 157.37 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 43,830 | Decreased | -2.60 | 0.62 | 6,898,000.00 | 2.96 | 157.38 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 210,077 | Decreased | -26.66 | 0.74 | 33,062,000.00 | -22.48 | 157.38 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 118,018 | Decreased | -12.16 | 1.69 | 18,574,000.00 | -7.14 | 157.38 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 108,542 | Increased | 0.97 | 2.51 | 17,082,000.00 | 6.74 | 157.38 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 2,950 | Maintained | 0.00 | 0.14 | 464,000.00 | 5.69 | 157.29 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 48,210 | Decreased | -9.90 | 0.94 | 7,587,000.00 | -4.77 | 157.37 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 30,810 | Increased | 1.99 | 0.70 | 4,849,000.00 | 7.80 | 157.38 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Johnson & Johnson Com | 1,554 | Decreased | -26.18 | 0.03 | 245,000.00 | -21.73 | 157.66 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 362,659 | Increased | 0.23 | 2.80 | 57,075,000.00 | 5.95 | 157.38 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 947,474 | Decreased | -3.28 | 0.76 | 149,113,000.00 | 2.24 | 157.38 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 4,872 | Decreased | -2.33 | 0.25 | 767,000.00 | 9.42 | 157.43 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 2,711 | Increased | 2.92 | 0.15 | 427,000.00 | 8.93 | 157.51 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 10,077,894 | Decreased | -0.60 | 2.00 | 1,586,057,000.00 | 5.07 | 629.43 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 31,420 | Increased | 8.81 | 0.57 | 4,944,000.00 | 17.24 | 471.99 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 423,639 | Decreased | -3.65 | 1.11 | 66,673,000.00 | 1.85 | 2,363.70 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 10,876 | Decreased | -4.80 | 0.14 | 1,712,000.00 | 0.65 | 157.41 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 205,166 | Increased | 6.71 | 2.63 | 32,289,084,000.00 | 12.81 | 157,380.29 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 227,141 | Increased | 0.83 | 1.56 | 35,747,000.00 | 6.59 | 157.38 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 74,820 | Maintained | 0.00 | 0.80 | 11,775,000.00 | 0.00 | 314.62 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 172,033 | Decreased | -4.54 | 0.50 | 27,074,000.00 | 0.91 | 157.38 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 37,995 | Increased | 8.22 | 2.03 | 5,980,000.00 | 14.41 | 157.39 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 322,229 | Increased | 31.59 | 3.47 | 50,712,000.00 | 39.10 | 157.38 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 81,698 | Increased | 1.46 | 0.77 | 12,858,000.00 | 7.25 | 157.38 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 12,149 | Increased | 0.16 | 0.21 | 1,912,000.00 | 5.87 | 157.38 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 745,781 | Increased | 27.60 | 2.90 | 117,371,000.00 | 46.47 | 157.38 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 76,822 | Increased | 1.68 | 1.06 | 12,090,000.00 | 7.49 | 157.38 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 70,353 | Increased | 3.35 | 2.51 | 11,072,000.00 | 9.26 | 157.38 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 12,692 | Increased | 0.67 | 0.06 | 1,997,000.00 | 6.39 | 157.34 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 30,747 | Decreased | -21.87 | 0.18 | 4,839,000.00 | -17.41 | 157.38 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 99,720 | Increased | 0.02 | 1.63 | 15,694,000.00 | 5.73 | 314.76 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 951,569 | Increased | 3.84 | 1.38 | 149,758,000.00 | 9.77 | 157.38 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 50,196 | Decreased | -1.49 | 1.75 | 7,900,000.00 | 4.15 | 314.75 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 462,746 | Increased | 2.47 | 1.03 | 72,827,000.00 | 8.32 | 157.38 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 3,800 | Decreased | -20.00 | 0.37 | 598,000.00 | -15.42 | 157.37 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 59,628 | Increased | 10.00 | 0.66 | 9,384,000.00 | 16.27 | 314.52 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 10,535 | Maintained | 0.00 | 0.25 | 1,658,000.00 | 5.74 | 157.38 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 4,122 | Increased | 4.91 | 0.20 | 649,000.00 | 10.94 | 157.45 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 4,006 | Increased | 3.94 | 0.15 | 630,000.00 | 9.76 | 157.26 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 1,155,185 | Increased | 4.40 | 1.11 | 181,803,000.00 | 10.36 | 157.38 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 416,900 | Maintained | 0.00 | 1.04 | 65,612,000.00 | 5.71 | 157.38 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 7,000 | Decreased | -5.41 | 0.34 | 1,102,000.00 | 0.00 | 157.43 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 5,944 | Increased | 20.86 | 0.00 | 936,000.00 | 27.87 | 314.96 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 206,598 | Increased | 579.40 | 0.88 | 32,511,000.00 | 618.16 | 157.36 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 16,993 | Increased | 8.74 | 1.64 | 2,674,000.00 | 14.91 | 157.36 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 1,995 | Decreased | -5.50 | 0.19 | 314,000.00 | 0.00 | 157.39 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 23,746 | Decreased | -21.29 | 0.19 | 3,737,000.00 | -16.79 | 157.37 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 48,584 | Decreased | -4.88 | 0.36 | 7,646,000.00 | 0.55 | 157.38 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 223,525 | Decreased | -5.89 | 0.49 | 35,178,000.00 | 0.71 | 157.38 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 6,590,055 | New! | 0.00 | 2.76 | 1,126,076,000.00 | 0.00 | 170.88 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 7,110 | Maintained | 0.00 | 0.09 | 1,119,000.00 | 5.67 | 157.38 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 6,437 | Decreased | -84.29 | 0.75 | 840,000.00 | -84.11 | 5,350.31 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 6,424 | Increased | 24.14 | 0.17 | 1,011,000.00 | 31.30 | 157.38 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 47,221 | Increased | 34.45 | 0.29 | 7,432,000.00 | 42.13 | 157.39 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 2,658 | Increased | 48.24 | 0.11 | 418,000.00 | 65.87 | 157.26 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,374,366 | Increased | 2.50 | 1.49 | 216,297,000.00 | 8.35 | 471.43 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 28,903 | Decreased | -0.39 | 1.74 | 4,550,000.00 | 11.49 | 157.42 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,825 | Decreased | -30.08 | 0.01 | 287,000.00 | -21.80 | 157.26 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 163,400 | New! | 0.00 | 1.33 | 25,716,000.00 | 0.00 | 157.38 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 22,081 | Increased | 46.99 | 0.28 | 3,475,000.00 | 55.34 | 157.38 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 20,541 | Decreased | -0.34 | 0.96 | 3,233,000.00 | 5.34 | 157.39 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 19,855 | Decreased | -6.10 | 1.04 | 3,125,000.00 | -0.73 | 157.39 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 175,232 | Decreased | -0.07 | 2.77 | 27,578,000.00 | 5.63 | 157.38 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 324 | Decreased | -90.44 | 0.01 | 51,000.00 | -89.88 | 157.41 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 118,313 | Increased | 6.19 | 0.60 | 18,620,000.00 | 12.25 | 157.38 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 30,865 | Increased | 2.32 | 0.53 | 4,858,000.00 | 8.17 | 157.40 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 7,404 | Increased | 17.97 | 0.41 | 1,165,000.00 | 24.73 | 157.35 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 2,771 | Decreased | -69.79 | 0.10 | 436,000.00 | -66.20 | 157.34 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 37,250 | Increased | 67.76 | 1.73 | 5,973,000.00 | 81.49 | 160.35 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 172,871 | Increased | 252.80 | 0.90 | 27,206,000.00 | 272.94 | 157.38 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 30,146 | Decreased | -3.12 | 0.64 | 4,744,000.00 | 8.41 | 157.37 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 14,220 | Increased | 5.69 | 1.10 | 2,238,000.00 | 11.73 | 314.66 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 30,556 | Decreased | -3.10 | 1.87 | 4,809,000.00 | 2.43 | 157.38 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 26,016 | Decreased | -2.88 | 0.43 | 4,094,000.00 | 2.66 | 157.36 | Form 13 |
| Tsai Capital Corp | 12-31-2020 | Com | 3,260 | New! | 0.00 | 0.51 | 513,000.00 | 0.00 | 157.36 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 44,037 | Decreased | -5.41 | 0.47 | 6,931,000.00 | 5.87 | 157.39 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 24,795 | Decreased | -30.36 | 0.35 | 3,903,000.00 | -26.37 | 472.72 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Com | 20,828 | New! | 0.00 | 3.19 | 3,278,000.00 | 0.00 | 157.38 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 74,613 | New! | 0.00 | 1.33 | 11,743,000.00 | 0.00 | 157.39 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 72,719 | Increased | 0.62 | 2.31 | 11,445,000.00 | 6.37 | 157.39 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 101,876 | Increased | 1.11 | 2.42 | 16,033,000.00 | 6.89 | 629.47 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 1,469 | Maintained | 0.00 | 0.01 | 231,000.00 | 11.59 | 157.25 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 27,382 | Decreased | -3.98 | 3.24 | 4,309,000.00 | 7.46 | 157.37 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,623,160 | Maintained | 0.00 | 0.71 | 255,453,000.00 | 0.00 | 157.38 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 2,178 | Maintained | 0.00 | 0.09 | 343,000.00 | 5.86 | 157.48 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 73,828 | Decreased | -0.50 | 4.76 | 11,619,000.00 | 5.19 | 157.38 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 15,391 | Increased | 3.23 | 0.31 | 2,422,000.00 | 9.10 | 157.36 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 1,490 | Maintained | 0.00 | 0.10 | 243,000.00 | 15.71 | 163.09 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 47,748 | Decreased | -0.93 | 1.05 | 7,515,000.00 | 4.72 | 157.39 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 125,519 | Decreased | -1.98 | 1.66 | 19,769,000.00 | 3.68 | 157.50 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 40,213 | Increased | 1.08 | 3.60 | 6,329,000.00 | 6.85 | 157.39 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 15,119 | Decreased | -2.26 | 0.76 | 2,377,000.00 | 3.21 | 157.22 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 6,546 | Increased | 0.63 | 0.13 | 1,030,000.00 | 6.40 | 157.35 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 12,676,745 | Decreased | -7.04 | 0.67 | 1,995,067,000.00 | -1.73 | 1,101.46 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 10,945 | Decreased | -0.40 | 0.59 | 1,723,000.00 | 5.32 | 157.42 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 14,985 | Increased | 24.00 | 1.14 | 2,358,000.00 | 31.07 | 157.36 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 7,301 | Increased | 27.98 | 0.44 | 1,149,000.00 | 43.27 | 157.38 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 144,994 | Increased | 7.13 | 1.76 | 22,819,000.00 | 19.89 | 472.20 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 18,600 | Increased | 6.52 | 0.83 | 2,906,000.00 | 12.03 | 156.24 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 12,062 | Increased | 4.44 | 0.89 | 1,898,000.00 | 10.41 | 157.35 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 241,735 | Increased | 1.56 | 0.83 | 38,044,000.00 | 7.36 | 157.38 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 28,143 | Increased | 1.62 | 1.89 | 4,429,000.00 | 17.45 | 157.37 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 1,781 | Increased | 28.22 | 0.05 | 280,000.00 | 35.27 | 157.22 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 3,269,390 | Increased | 2.53 | 1.54 | 514,535,000.00 | 8.38 | 455.61 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 2,681 | New! | 0.00 | 0.06 | 422,000.00 | 0.00 | 157.40 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 14,411 | Decreased | -0.57 | 0.36 | 2,268,000.00 | 11.23 | 157.38 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 8,619 | Increased | 27.44 | 0.16 | 1,357,000.00 | 42.69 | 157.44 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 1,690 | Increased | 2.67 | 0.14 | 266,000.00 | 8.57 | 157.40 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 14,839 | Decreased | -19.24 | 1.05 | 2,455,000.00 | -9.91 | 165.44 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 5,093 | Increased | 24.98 | 0.17 | 805,000.00 | 40.49 | 158.06 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 38,476 | Increased | 0.09 | 1.40 | 6,055,000.00 | 5.80 | 157.37 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 2,482 | Decreased | -5.70 | 0.09 | 391,000.00 | -0.26 | 157.53 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 3,698 | Increased | 117.27 | 0.12 | 582,000.00 | 130.04 | 157.38 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 11,465 | Maintained | 0.00 | 1.27 | 1,804,000.00 | 5.68 | 157.35 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 44,674 | Decreased | -2.49 | 0.52 | 7,031,000.00 | 9.13 | 157.38 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 1,304,477 | Increased | 12.19 | 1.54 | 205,299,000.00 | 18.59 | 157.38 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 139,256 | Increased | 8.09 | 1.49 | 21,921,000.00 | 14.29 | 1,090.71 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 177,314 | Decreased | -0.44 | 0.93 | 27,906,000.00 | 5.25 | 157.38 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 4,480 | Increased | 0.90 | 0.62 | 705,000.00 | 12.98 | 157.37 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 407,765 | Increased | 17.29 | 0.93 | 64,174,000.00 | 23.98 | 157.38 | Form 13 |
| United Bank | 12-31-2020 | Com | 9,863 | Increased | 46.42 | 1.11 | 1,552,000.00 | 54.74 | 157.36 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 2,686 | Increased | 2.79 | 0.15 | 423,000.00 | 15.26 | 157.48 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 3,375 | New! | 0.00 | 0.05 | 531,000.00 | 0.00 | 157.33 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 39,548 | Increased | 2.22 | 1.73 | 6,224,000.00 | 8.06 | 157.38 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 66,616 | Decreased | -1.25 | 1.70 | 10,485,000.00 | 10.52 | 314.83 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 21,950 | Decreased | -2.98 | 1.99 | 3,454,000.00 | 2.55 | 157.36 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 16,327 | Decreased | -1.92 | 0.61 | 2,570,000.00 | 3.71 | 157.41 | Form 13 |
| Prism Advisors, Inc. | 12-31-2020 | Com | 1,788 | Maintained | 0.00 | 0.11 | 281,000.00 | 5.64 | 157.16 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 117,801 | Increased | 117.46 | 0.56 | 10,813,000.00 | 34.07 | 91.79 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 256,600 | Increased | 15.86 | 0.87 | 40,384,000.00 | 22.48 | 157.38 | Form 13 |
| Aafcpas Wealth Management, Llc | 12-31-2020 | Com | 1,538 | New! | 0.00 | 0.22 | 242,000.00 | 0.00 | 157.35 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 1,758 | Decreased | -1.18 | 0.12 | 277,000.00 | 10.80 | 157.57 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 7,052 | New! | 0.00 | 0.41 | 1,110,000.00 | 0.00 | 157.40 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 1,658 | Maintained | 0.00 | 0.19 | 261,000.00 | 0.00 | 157.42 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 2,427 | Decreased | -4.75 | 0.16 | 382,000.00 | 6.70 | 157.40 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 187,187 | Increased | 1244.83 | 0.98 | 29,459,000.00 | 1,321.77 | 157.38 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 8,969 | Decreased | -35.85 | 0.93 | 1,413,000.00 | -32.13 | 157.54 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 18,654 | Maintained | 0.00 | 0.96 | 2,936,000.00 | 5.73 | 157.39 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 90,639 | Decreased | -5.91 | 0.23 | 14,265,000.00 | 5.30 | 157.38 | Form 13 |
| Total Wealth Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 2,545 | Increased | 87.68 | 0.51 | 401,000.00 | 98.51 | 157.56 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com | 1,814 | Decreased | -0.33 | 0.17 | 270,000.00 | 0.37 | 148.84 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 182,000 | Decreased | -10.65 | 2.51 | 28,643,000.00 | -0.01 | 157.38 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 1,619 | Decreased | -2.12 | 0.09 | 256,000.00 | 4.07 | 158.12 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 15,688 | Increased | 16.29 | 9.99 | 2,469,000.00 | 22.96 | 314.73 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 5,060 | Increased | 10.53 | 0.31 | 796,000.00 | 16.89 | 157.31 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 36,172 | Increased | 9.35 | 0.75 | 5,693,000.00 | 17.70 | 157.39 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,758 | Decreased | -2.71 | 0.18 | 301,000.00 | 11.90 | 171.22 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 9,236 | Maintained | 0.00 | 1.48 | 1,453,000.00 | 0.00 | 157.32 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Com | 1,688 | Maintained | 0.00 | 0.17 | 266,000.00 | 5.98 | 157.58 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 19,951 | Increased | 0.36 | 1.42 | 3,140,000.00 | 12.30 | 157.39 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 8,757 | Increased | 40.86 | 0.65 | 1,378,177,000.00 | 57.63 | 157,380.04 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 2,868 | Decreased | -41.60 | 0.23 | 451,000.00 | -34.73 | 157.25 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 69,872 | Increased | 2.57 | 3.60 | 10,997,000.00 | 8.43 | 314.77 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 12,998 | Increased | 6.05 | 1.35 | 2,046,000.00 | 18.68 | 157.41 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Jnj | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 299,176 | Decreased | -0.91 | 0.54 | 47,105,000.00 | 4.84 | 472.19 | Form 13 |
| Websterrogers Financial Advisors, Llc | 12-31-2020 | Com | 1,474 | New! | 0.00 | 0.07 | 240,000.00 | 0.00 | 162.82 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.03 | 503,000.00 | 0.00 | 157.19 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 149 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 154.36 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 34,364 | New! | 0.00 | 1.12 | 5,408,000.00 | 0.00 | 157.37 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 12,292 | New! | 0.00 | 1.04 | 1,935,000.00 | 0.00 | 157.42 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 2,551 | New! | 0.00 | 0.50 | 401,000.00 | 0.00 | 157.19 | Form 13 |
| Orin Green Financial, Llc | 12-31-2020 | Com | 2,003 | New! | 0.00 | 0.25 | 315,000.00 | 0.00 | 157.26 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Com | 2,371 | New! | 0.00 | 0.37 | 373,000.00 | 0.00 | 157.32 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Com | 50,760 | New! | 0.00 | 7.14 | 7,989,000.00 | 0.00 | 157.39 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 16,344 | New! | 0.00 | 2.32 | 2,572,000.00 | 0.00 | 157.37 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 383 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 156.66 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 155,589 | New! | 0.00 | 1.45 | 4,921,000.00 | 0.00 | 31.63 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 16,970 | New! | 0.00 | 0.72 | 2,671,000.00 | 0.00 | 157.40 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 18,195 | New! | 0.00 | 0.46 | 2,864,000.00 | 0.00 | 157.41 | Form 13 |
| Central Securities Corp | 12-31-2020 | Common | 90,000 | Maintained | 0.00 | 1.83 | 14,164,000.00 | 5.71 | 157.38 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 26,055 | Decreased | -1.23 | 0.00 | 4,101,000.00 | 10.54 | 157.40 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 71,397 | Decreased | -0.65 | 9.99 | 11,236,535,000.00 | 19.24 | 157,381.05 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 725,758 | Increased | 9.48 | 1.25 | 114,220,000.00 | 15.73 | 314.76 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 4,730,711 | Increased | 22.57 | 0.39 | 744,517,000.00 | 29.56 | 1,887.38 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,567,591 | Decreased | -0.17 | 0.74 | 246,707,000.00 | 5.53 | 157.38 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,115,784 | Decreased | -17.26 | 0.60 | 175,602,000.00 | -12.54 | 157.38 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 86,762 | Increased | 0.96 | 0.00 | 13,654,000.00 | 6.72 | 157.37 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 92,223 | Increased | 8.07 | 1.12 | 14,514,000.00 | 14.24 | 157.38 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 368,656 | Increased | 18.82 | 9.99 | 58,019,081,000.00 | 25.61 | 1,416,420.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 32,715,033 | Decreased | -2.88 | 1.00 | 5,148,691,000.00 | 2.66 | 944.28 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 110,671 | Decreased | -3.77 | 3.06 | 17,417,000.00 | 1.72 | 157.38 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 75,549 | Decreased | -46.66 | 0.68 | 11,890,000.00 | -43.54 | 314.77 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 203,225 | Decreased | -23.69 | 0.87 | 31,984,000.00 | -7.17 | 157.38 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 8,778 | New! | 0.00 | 0.29 | 1,382,000.00 | 0.00 | 157.44 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 208,955 | Decreased | -3.14 | 1.28 | 32,885,000.00 | 2.39 | 472.11 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,187,115 | Increased | 24.26 | 1.13 | 186,828,000.00 | 39.06 | 157.38 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 49 | Decreased | -52.88 | 0.02 | 8,000.00 | -46.67 | 163.27 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 292,375 | Increased | 1.47 | 0.97 | 46,013,000.00 | 13.55 | 157.38 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 4,555,984 | Increased | 6.04 | 0.41 | 717,022,000.00 | 12.10 | 2,203.77 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 57,294 | Increased | 19.04 | 0.82 | 9,017,000.00 | 25.83 | 157.38 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 304,662 | Decreased | -2.10 | 2.01 | 47,948,000.00 | 3.49 | 478.40 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 16,128 | Maintained | 0.00 | 0.25 | 2,538,000.00 | 5.71 | 157.37 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 129,877 | Increased | 5.82 | 0.89 | 20,440,000.00 | 18.42 | 157.38 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,253,190 | Increased | 6.95 | 0.76 | 197,224,000.00 | 13.05 | 157.38 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 6,947 | Decreased | -51.71 | 0.15 | 1,093,000.00 | -48.97 | 157.33 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 20,191 | Decreased | -65.47 | 0.23 | 3,178,000.00 | -63.49 | 157.40 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 2,099,679 | Decreased | -1.28 | 0.00 | 330,448,000.00 | 10.48 | 944.39 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 5,991 | Decreased | -2.63 | 0.07 | 943,000.00 | 9.02 | 157.40 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 40,862 | Decreased | -4.17 | 0.35 | 6,431,000.00 | 1.31 | 157.38 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 5,000 | Increased | 11.11 | 0.69 | 787,000.00 | 17.46 | 157.40 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,823,936 | Increased | 16.16 | 0.61 | 287,056,000.00 | 22.79 | 629.63 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 13,790 | Decreased | -91.63 | 0.39 | 2,170,000.00 | -89.96 | 314.88 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 150,259 | Decreased | -1.77 | 0.73 | 23,648,000.00 | 3.84 | 472.14 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 117,418 | Increased | 3.35 | 0.87 | 18,479,000.00 | 9.25 | 157.38 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 167,187 | Decreased | -0.91 | 1.57 | 26,313,000.00 | 4.76 | 314.78 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 17,775 | Increased | 0.03 | 0.49 | 2,797,000.00 | 5.71 | 157.36 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 38,000 | Decreased | -9.79 | 2.90 | 5,980,000.00 | -4.64 | 157.37 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 40,213 | Maintained | 0.00 | 1.48 | 5,987,000.00 | 0.00 | 148.88 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 26,212 | Increased | 10.29 | 0.70 | 4,125,000.00 | 16.59 | 157.37 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 749,693 | Increased | 1.09 | 0.68 | 117,987,000.00 | 6.87 | 314.86 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 91,871 | Decreased | -0.65 | 1.06 | 14,459,000.00 | 5.03 | 314.77 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 175,856 | Increased | 0.44 | 1.96 | 27,676,000.00 | 6.18 | 157.38 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 144,018 | Increased | 5.40 | 0.06 | 22,667,000.00 | 11.42 | 314.78 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 11,131 | Decreased | -3.86 | 0.86 | 1,752,000.00 | 1.68 | 157.40 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 17,082 | Decreased | -4.92 | 0.52 | 2,689,000.00 | 0.56 | 472.35 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 227,946,104 | Decreased | -0.45 | 1.04 | 35,874,158,000.00 | 5.23 | 944.29 | Form 13 |
| Academy Capital Management Inc/tx | 12-31-2020 | Com | 82,233 | New! | 0.00 | 2.77 | 12,941,000.00 | 0.00 | 157.37 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 5,250 | Decreased | -73.82 | 9.99 | 826,245,000.00 | -72.32 | 157,380.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 77,623 | Increased | 5.28 | 3.91 | 12,216,000.00 | 11.30 | 157.38 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 147,453 | Decreased | -0.07 | 0.05 | 23,206,000.00 | 5.64 | 157.38 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 23,497 | Decreased | -1.98 | 2.31 | 3,833,000.00 | 7.40 | 326.22 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 36,014 | Decreased | -1.26 | 1.23 | 5,654,000.00 | 4.03 | 156.99 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,173,296 | Increased | 12.37 | 1.23 | 184,653,000.00 | 18.79 | 629.45 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 50,810 | Decreased | -5.20 | 0.37 | 7,995,000.00 | 0.21 | 471.82 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 505,605 | Increased | 0.91 | 0.16 | 79,572,000.00 | 6.67 | 629.55 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 633,805 | Increased | 3.95 | 0.50 | 99,748,000.00 | 9.88 | 157.38 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 284,679 | Increased | 0.04 | 1.54 | 44,803,000.00 | 5.75 | 157.38 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,609,382 | Increased | 1.26 | 1.02 | 248,239,000.00 | 4.91 | 154.24 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 123,666 | Decreased | -0.57 | 3.64 | 19,463,000.00 | 5.11 | 157.38 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 16,465 | Increased | 0.49 | 1.47 | 2,591,000.00 | 6.23 | 157.36 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 5,382,413 | Increased | 0.09 | 1.34 | 847,085,000.00 | 5.81 | 157.38 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 5,307 | Increased | 111.69 | 1.12 | 835,000.00 | 123.86 | 157.34 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 10,826 | Decreased | -0.18 | 0.44 | 1,704,000.00 | 5.51 | 157.40 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 121,260 | Decreased | -2.09 | 4.58 | 19,084,000.00 | 3.50 | 157.38 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 3,889,789 | Increased | 5.47 | 0.67 | 606,555,000.00 | 10.46 | 165.99 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.04 | 803,000.00 | 5.80 | 157.45 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 1,763 | Maintained | 0.00 | 0.07 | 277,000.00 | 5.73 | 157.12 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.30 | 630,000.00 | 5.70 | 157.50 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 3,030 | Maintained | 0.00 | 0.29 | 477,000.00 | 5.76 | 157.43 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 5,906 | Decreased | -3.86 | 0.15 | 929,000.00 | 1.53 | 157.30 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 171,643 | Increased | 1.31 | 3.43 | 27,013,000.00 | 7.10 | 157.38 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 13,385 | Increased | 1.40 | 1.84 | 2,106,000.00 | 7.18 | 314.69 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 5,882 | Maintained | 0.00 | 9.99 | 926,000.00 | 5.71 | 157.43 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 44,482 | Decreased | -2.42 | 9.99 | 7,242,000.00 | 6.70 | 162.81 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 17,067 | Increased | 4.18 | 0.19 | 2,686,000.00 | 10.13 | 157.38 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 82,016 | Increased | 36.38 | 0.64 | 12,908,000.00 | 44.18 | 481.42 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 4,265 | Increased | 13.73 | 0.11 | 671,000.00 | 20.25 | 157.33 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 5,805 | Decreased | -15.76 | 0.54 | 914,000.00 | -10.92 | 157.45 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 88,934 | Increased | 0.72 | 1.69 | 13,996,000.00 | 6.47 | 157.38 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 19,435 | Increased | 0.13 | 1.01 | 3,059,000.00 | 5.85 | 157.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 366,380 | Increased | 3.49 | 0.13 | 57,661,000.00 | 9.41 | 157.38 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 30,843 | Decreased | -19.56 | 0.09 | 4,854,000.00 | -14.96 | 157.38 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 6,316,037 | Decreased | -18.34 | 1.40 | 994,018,000.00 | -13.67 | 157.38 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 751,741 | Increased | 5.44 | 1.38 | 118,309,000.00 | 11.46 | 157.38 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 21,315 | Increased | 13.80 | 1.07 | 3,354,000.00 | 20.26 | 157.35 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 363,152 | Decreased | -1.79 | 0.97 | 57,153,000.00 | 3.81 | 157.38 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 6,850 | New! | 0.00 | 0.01 | 1,078,000.00 | 0.00 | 157.37 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 21,244 | Increased | 4.07 | 0.12 | 3,345,000.00 | 10.03 | 944.98 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 40,109,105 | Increased | 1.43 | 1.06 | 6,295,906,000.00 | 7.16 | 156.97 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 8,877,063 | Increased | 3.10 | 2.24 | 1,397,072,000.00 | 10.32 | 157.38 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 3,499 | Increased | 0.06 | 0.20 | 551,000.00 | 5.76 | 157.47 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 155,188 | Decreased | -0.13 | 0.57 | 24,423,000.00 | 5.57 | 157.38 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 25,495 | Maintained | 0.00 | 0.09 | 4,012,000.00 | 5.69 | 157.36 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Com | 73,265 | Decreased | -8.17 | 1.04 | 11,530,000.00 | -2.94 | 157.37 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 74,500 | Maintained | 0.00 | 0.83 | 11,725,000.00 | 5.71 | 157.38 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,104,050 | Decreased | -37.34 | 0.63 | 173,754,000.00 | -33.76 | 311.77 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 38,564 | Decreased | -0.86 | 2.72 | 6,069,000.00 | 4.80 | 157.37 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 1,066,000 | Maintained | 0.00 | 3.79 | 167,767,000.00 | 5.71 | 157.38 | Form 13 |
| Cincinnati Indemnity Co | 12-31-2020 | Common | 25,000 | Maintained | 0.00 | 9.99 | 3,935,000.00 | 5.72 | 157.40 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 25,000 | Maintained | 0.00 | 2.69 | 3,935,000.00 | 5.72 | 157.40 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 245,743 | Decreased | -4.33 | 0.64 | 38,675,000.00 | 1.13 | 157.38 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 3,029,187 | Increased | 1.08 | 1.26 | 476,734,000.00 | 6.89 | 314.75 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 292,798 | Increased | 0.60 | 0.68 | 46,081,000.00 | 6.34 | 157.38 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 546,805 | Maintained | 0.00 | 3.02 | 86,056,000.00 | 5.71 | 157.38 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,020,563 | Decreased | -9.74 | 0.73 | 160,616,000.00 | -4.59 | 314.76 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 99,207 | Decreased | -0.43 | 2.41 | 15,613,000.00 | 4.53 | 157.38 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 2,004,859 | Decreased | -32.60 | 3.46 | 315,525,000.00 | -28.75 | 157.38 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 501,357 | Decreased | -0.01 | 1.78 | 78,904,000.00 | 5.70 | 157.38 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 151,619 | Decreased | -8.84 | 5.76 | 23,862,000.00 | -3.63 | 157.38 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 39,195 | Increased | 11.10 | 0.83 | 6,168,000.00 | 17.42 | 314.74 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 101,104 | Decreased | -2.48 | 9.99 | 15,911,748,000.00 | 3.09 | 157,380.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,100,684 | Decreased | -0.87 | 0.30 | 173,225,000.00 | 4.79 | 629.42 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 1,469,769 | Increased | 120.88 | 2.00 | 231,312,000.00 | 133.50 | 157.38 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 190,111 | Decreased | -0.06 | 1.48 | 29,920,000.00 | 5.65 | 157.38 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 2,333,753 | Decreased | -1.06 | 2.26 | 367,286,000.00 | 4.59 | 157.38 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 24,856 | Increased | 12.22 | 0.23 | 3,912,000.00 | 18.62 | 157.39 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 55,885 | Increased | 8.81 | 0.54 | 8,796,000.00 | 15.04 | 157.39 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 105,683 | Increased | 3.72 | 2.53 | 16,632,000.00 | 9.64 | 157.38 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 5,023 | Decreased | -21.83 | 0.28 | 791,000.00 | -17.35 | 157.48 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 29,804 | Increased | 7.64 | 0.80 | 4,691,000.00 | 13.80 | 157.39 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 28,663 | Increased | 536.96 | 2.14 | 4,511,000.00 | -99.90 | 157.38 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 35,924 | Increased | 33.22 | 0.04 | 5,654,000.00 | 40.82 | 157.39 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 1,641 | Increased | 4.86 | 0.07 | 258,000.00 | 10.73 | 157.22 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 291,199 | Decreased | -21.87 | 0.35 | 45,829,000.00 | -17.41 | 157.38 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 38,423 | Increased | 1.74 | 0.58 | 6,047,000.00 | 7.54 | 157.38 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 16,337 | Decreased | -3.42 | 0.36 | 2,571,000.00 | 2.10 | 157.37 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 38,537 | Decreased | -55.43 | 0.63 | 6,065,000.00 | -52.88 | 157.38 | Form 13 |
| First Trust Bank, Ltd. | 12-31-2020 | Com | 49,129 | Increased | 70.24 | 9.99 | 7,732,000.00 | 79.98 | 157.38 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 22,463 | Maintained | 0.00 | 0.66 | 3,535,000.00 | 5.71 | 157.37 | Form 13 |
| Night Owl Capital Management, Llc | 12-31-2020 | Com | 2,435 | Maintained | 0.00 | 0.07 | 383,000.00 | 5.51 | 157.29 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 14,493 | Decreased | -31.01 | 9.99 | 2,280,908,000.00 | -16.08 | 157,379.98 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,430,957 | Decreased | -33.63 | 0.06 | 225,204,000.00 | -29.84 | 157.38 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 23,396,982 | Increased | 0.53 | 0.71 | 3,682,187,000.00 | 6.27 | 157.38 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 5,707 | Decreased | -20.18 | 0.39 | 898,000.00 | -15.60 | 157.35 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 54,910 | Decreased | -2.23 | 0.72 | 8,642,000.00 | 3.36 | 157.38 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,212 | Decreased | -17.49 | 0.12 | 190,000.00 | -13.24 | 156.77 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 118,354 | Increased | 4.42 | 5.62 | 18,627,000.00 | 10.38 | 157.38 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 11,780 | Decreased | -44.58 | 1.25 | 1,956,000.00 | -37.87 | 166.04 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 33,729 | Decreased | -0.27 | 2.57 | 5,308,000.00 | 5.42 | 157.37 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 3,213,402 | Decreased | -23.51 | 0.67 | 413,326,000.00 | -22.51 | 128.63 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 2,028 | Decreased | -21.67 | 0.03 | 319,000.00 | -17.14 | 157.30 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 257,316 | Increased | 1.03 | 1.30 | 40,496,000.00 | 6.80 | 314.76 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,372,121 | Increased | 7.76 | 1.20 | 530,704,000.00 | 13.91 | 157.38 | Form 13 |
| Hs Management Partners, Llc | 12-31-2020 | Com | 1,157,255 | Increased | 3.08 | 5.57 | 182,129,000.00 | 8.97 | 157.38 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 2,168,903 | Decreased | -3.13 | 1.22 | 341,341,000.00 | 2.40 | 314.75 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,691,002 | Decreased | -1.34 | 0.86 | 423,510,000.00 | 4.30 | 314.76 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,458,096 | Increased | 2.60 | 0.57 | 229,481,000.00 | 8.46 | 157.38 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 276,064 | Increased | 114.67 | 0.84 | 43,447,000.00 | 126.92 | 157.38 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 45,048 | Increased | 0.63 | 0.60 | 7,090,000.00 | 6.38 | 472.30 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 6,223 | Maintained | 0.00 | 0.27 | 979,000.00 | 5.72 | 314.25 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 7 | Decreased | -99.95 | 0.00 | 1,000.00 | -99.95 | 142.86 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 218 | Maintained | 0.00 | 0.00 | 34,000.00 | 6.25 | 155.96 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 0.16 | 1,684,000.00 | 5.71 | 157.38 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 11,887 | Decreased | -2.48 | 0.77 | 1,871,000.00 | 3.09 | 157.40 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com | 7,900 | Maintained | 0.00 | 0.02 | 1,243,000.00 | 5.70 | 157.34 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 256,668 | Increased | 11.44 | 3.77 | 40,394,000.00 | 17.80 | 157.38 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 63,228 | Increased | 22.68 | 0.98 | 9,951,000.00 | 29.69 | 157.38 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,217 | Increased | 33.50 | 0.06 | 821,000.00 | 41.07 | 314.75 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 240,044 | Decreased | -1.98 | 0.54 | 37,778,000.00 | 3.62 | 157.38 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 3,241 | Maintained | 0.00 | 0.97 | 510,000.00 | 5.59 | 157.36 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 6,582 | Decreased | -4.58 | 0.78 | 1,035,000.00 | 0.78 | 157.25 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 81,832 | Increased | 3.65 | 0.98 | 12,879,000.00 | 9.57 | 157.38 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 33,672 | Increased | 36.21 | 1.12 | 5,299,000.00 | 43.99 | 157.37 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 106,329 | Increased | 1.93 | 2.27 | 16,836,000.00 | 8.98 | 158.34 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 13,182 | Increased | 9.37 | 0.22 | 2,075,000.00 | 15.66 | 157.41 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 19,500 | Decreased | -0.26 | 1.36 | 3,069,000.00 | 5.43 | 157.38 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 121 | Decreased | -90.40 | 0.00 | 19,000.00 | -89.89 | 157.02 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 310,789 | Increased | 14.42 | 0.23 | 48,912,000.00 | 20.96 | 157.38 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 2,295 | Maintained | 0.00 | 0.15 | 361,000.00 | 5.56 | 157.30 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 9,517 | New! | 0.00 | 0.18 | 1,527,000.00 | 0.00 | 160.45 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 104,500 | Increased | 103.31 | 0.36 | 16,446,000.00 | 114.92 | 157.38 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 135,763 | Decreased | -66.91 | 0.09 | 21,366,000.00 | -62.98 | 314.73 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 812,075 | Decreased | -2.41 | 0.67 | 126,724,000.00 | 3.56 | 1,248.39 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 139,451 | Increased | 9.08 | 0.53 | 21,947,000.00 | 15.31 | 157.38 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 223,669 | Decreased | -10.91 | 0.65 | 35,201,000.00 | -5.83 | 157.38 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 6,000 | Increased | 5.60 | 0.25 | 944,000.00 | 11.58 | 157.33 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 762,971 | Increased | 0.25 | 1.14 | 120,076,000.00 | 12.19 | 157.38 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 48,640 | Increased | 121500.00 | 0.53 | 7,660,000.00 | 127,566.67 | 157.48 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 58,290 | Decreased | -0.35 | 0.32 | 9,174,000.00 | 5.35 | 157.39 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 23,300 | Decreased | -0.04 | 0.74 | 3,667,000.00 | 5.68 | 157.38 | Form 13 |
| New Harbor Financial Group, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 9.99 | 47,214,000.00 | 0.00 | 157,380.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 74,268 | Increased | 40.68 | 0.62 | 11,688,000.00 | 48.70 | 157.38 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 48,394 | Decreased | -26.37 | 0.70 | 7,616,000.00 | -22.17 | 157.37 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 9,627 | Decreased | -4.29 | 0.38 | 1,515,000.00 | 1.13 | 157.37 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 12,014 | Decreased | -1.65 | 0.17 | 1,891,000.00 | 3.96 | 157.40 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 96,273 | Decreased | -1.32 | 1.75 | 15,151,000.00 | 10.44 | 157.38 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 64,501 | Increased | 3.03 | 1.15 | 10,151,000.00 | 15.30 | 157.38 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 18,272,260 | Increased | 0.16 | 0.78 | 2,875,647,000.00 | 12.09 | 157.38 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 132,719 | Increased | 3.41 | 2.67 | 20,887,000.00 | 15.72 | 157.38 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 4,096 | Increased | 41.05 | 1.61 | 645,000.00 | 49.31 | 157.47 | Form 13 |
| King Wealth | 12-31-2020 | Com | 57,565 | Increased | 2.13 | 2.12 | 9,060,000.00 | 7.97 | 157.39 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 6,392,509 | Decreased | -0.30 | 3.33 | 1,006,053,000.00 | 5.39 | 157.38 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 1,750 | Maintained | 0.00 | 0.12 | 275,000.00 | 5.36 | 157.14 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 376,446 | Increased | 6.83 | 0.38 | 59,245,000.00 | 19.55 | 157.38 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 5,622 | Increased | 251.38 | 0.60 | 885,000.00 | 321.43 | 157.42 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 9,454 | Maintained | 0.00 | 0.17 | 1,488,000.00 | 5.68 | 157.39 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 657,936 | Decreased | -3.55 | 0.94 | 103,480,000.00 | 2.08 | 157.28 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 295,487 | Maintained | 0.00 | 0.32 | 48,731,000.00 | 0.00 | 494.75 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 19,418 | Increased | 1.33 | 0.40 | 3,056,000.00 | 7.12 | 314.78 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 38,026 | Increased | 391.61 | 0.14 | 5,984,000.00 | 450.51 | 157.37 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 39,844 | Increased | 2663.11 | 1.69 | 6,271,000.00 | 2,816.74 | 314.88 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 38,304 | Decreased | -48.07 | 0.73 | 6,028,000.00 | -15.11 | 157.37 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 5,842 | Decreased | -0.85 | 0.48 | 919,000.00 | 4.79 | 157.31 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 32,949 | Increased | 0.25 | 0.39 | 5,185,000.00 | 12.18 | 157.36 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 33,456 | Increased | 2.57 | 0.54 | 5,265,000.00 | 8.42 | 157.37 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 12,892 | Increased | 0.02 | 0.27 | 2,029,000.00 | 5.73 | 157.38 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 600,880 | Decreased | -6.62 | 1.24 | 94,566,000.00 | -1.29 | 157.38 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 63,504 | Increased | 5.20 | 5.63 | 9,994,000.00 | 17.73 | 157.38 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.05 | 220,000.00 | 11.68 | 157.14 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 42,975 | Increased | 5.93 | 0.56 | 6,763,000.00 | 11.97 | 157.37 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 23,860 | Increased | 2.49 | 0.17 | 3,755,000.00 | 8.34 | 157.38 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 88,457 | Increased | 0.23 | 0.65 | 13,921,000.00 | 5.94 | 157.38 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 9,401 | Decreased | -3.17 | 0.07 | 1,480,000.00 | 2.42 | 157.43 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 10,241 | Decreased | -65.15 | 0.12 | 1,612,000.00 | -63.15 | 157.41 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 34,961 | Decreased | -2.67 | 2.26 | 5,502,000.00 | 8.93 | 157.38 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 30,527 | Decreased | -1.56 | 0.46 | 4,804,000.00 | 4.05 | 157.37 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 144,470 | Decreased | -0.18 | 0.30 | 22,737,000.00 | 11.71 | 157.38 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 16,743 | Increased | 81.55 | 0.34 | 2,635,000.00 | 91.78 | 314.69 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 17,122 | Increased | 0.84 | 1.76 | 2,695,000.00 | 6.61 | 157.40 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 12,100 | Maintained | 0.00 | 0.04 | 1,903,000.00 | 12.01 | 157.27 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 13,749 | Increased | 7.83 | 0.57 | 2,164,000.00 | 20.69 | 157.39 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 32,100 | New! | 0.00 | 1.32 | 5,052,000.00 | 0.00 | 157.38 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,527 | Decreased | -47.92 | 0.02 | 241,000.00 | -41.50 | 157.83 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 6,368 | Increased | 25.33 | 0.23 | 1,002,000.00 | 40.14 | 157.35 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 10,783 | Increased | 49.33 | 0.51 | 1,697,000.00 | 67.19 | 157.38 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 1,916 | Maintained | 0.00 | 0.26 | 301,000.00 | 5.61 | 157.10 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 95,564 | Increased | 0.28 | 2.16 | 15,869,000.00 | 11.85 | 166.06 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 62,131 | Decreased | -10.59 | 0.32 | 9,778,000.00 | -5.49 | 630.06 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 125,408 | Increased | 55.96 | 0.51 | 19,737,000.00 | 64.87 | 157.38 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 47,875 | Increased | 9.35 | 1.91 | 7,535,000.00 | 22.38 | 157.39 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.35 | 67,000.00 | 6.35 | 157.65 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 7,241 | New! | 0.00 | 0.93 | 1,140,000.00 | 0.00 | 314.86 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 37,197 | Increased | 4.36 | 0.64 | 5,854,000.00 | 10.33 | 157.38 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 3,265 | Decreased | -0.61 | 0.17 | 514,000.00 | 5.11 | 157.43 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 132,087 | Decreased | -2.99 | 0.51 | 20,788,000.00 | 2.55 | 157.38 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 32,708 | Increased | 0.43 | 4.95 | 5,148,000.00 | 6.17 | 157.39 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 6,047 | Decreased | -7.85 | 0.12 | 952,000.00 | 3.14 | 315.06 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 6,425 | Increased | 1.36 | 0.69 | 1,011,000.00 | 7.10 | 157.35 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 1,670 | Maintained | 0.00 | 0.08 | 262,000.00 | 5.22 | 156.89 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,683 | New! | 0.00 | 0.06 | 265,000.00 | 0.00 | 157.46 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,926 | New! | 0.00 | 0.08 | 303,000.00 | 0.00 | 157.32 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 15,988 | Decreased | -10.09 | 0.29 | 2,516,000.00 | -4.95 | 157.37 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 91,286 | Increased | 22.59 | 3.14 | 14,367,000.00 | 37.19 | 157.38 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 56,536 | Increased | 13.42 | 0.79 | 8,898,000.00 | 19.90 | 157.39 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 48,075 | Decreased | -12.71 | 0.76 | 7,566,000.00 | -7.72 | 314.77 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Com | 1,634 | Increased | 5.62 | 0.12 | 258,000.00 | 12.66 | 315.78 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 222,967 | Increased | 2084.45 | 0.12 | 35,093,000.00 | 2,343.80 | 157.39 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 42,310 | Increased | 2.14 | 2.35 | 6,659,000.00 | 7.98 | 157.39 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 50,519 | Increased | 0.71 | 0.72 | 7,951,000.00 | 12.72 | 157.39 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com | 2,424 | Maintained | 0.00 | 0.19 | 381,000.00 | 5.54 | 157.18 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 20,705 | New! | 0.00 | 9.99 | 3,259,000.00 | 0.00 | 314.82 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 37,700 | Increased | 60.43 | 2.53 | 5,933,000.00 | 69.56 | 157.37 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 12,768 | Increased | 1.12 | 0.28 | 2,009,000.00 | 6.86 | 157.35 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 130,929 | Maintained | 0.00 | 0.13 | 20,606,000.00 | 5.71 | 157.38 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 53,781 | Increased | 4.44 | 1.60 | 8,464,000.00 | 10.41 | 157.38 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 12,888 | Decreased | -2.27 | 0.17 | 2,028,000.00 | 9.33 | 157.36 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 12,052 | Increased | 2.13 | 0.45 | 1,897,000.00 | 8.03 | 314.95 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 25,516 | Decreased | -0.68 | 1.79 | 4,016,000.00 | 4.99 | 157.39 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 21,910 | New! | 0.00 | 0.41 | 3,448,000.00 | 0.00 | 157.37 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 4,502 | Increased | 2.11 | 0.39 | 708,000.00 | 14.38 | 314.29 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 16,601 | Increased | 2.06 | 1.38 | 2,613,000.00 | 7.89 | 157.40 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 36,219 | Increased | 16.33 | 0.39 | 5,701,000.00 | 23.00 | 157.40 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 17,558 | Decreased | -53.90 | 0.29 | 2,753,000.00 | -48.36 | 313.25 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 5,558 | Increased | 9.89 | 0.32 | 875,000,000.00 | 16.20 | 157,430.73 | Form 13 |
| Clifford Capital Partners Llc | 12-31-2020 | Com | 39,173 | Increased | 1.54 | 2.41 | 6,165,000.00 | 13.64 | 157.38 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 2,489 | Decreased | -6.78 | 0.12 | 392,000.00 | -1.26 | 157.49 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 2,320 | Decreased | -72.93 | 0.05 | 366,000.00 | -69.83 | 157.76 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 25,872 | Increased | 28.84 | 0.19 | 4,072,000.00 | 44.19 | 157.39 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 4,900 | Increased | 3.51 | 0.00 | 771,000.00 | 15.77 | 157.35 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 380,397 | Increased | 8.05 | 0.45 | 59,866,000.00 | 20.92 | 472.11 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 23,819 | Increased | 415.79 | 0.31 | 3,749,000.00 | 476.77 | 314.85 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 4,226 | Increased | 0.38 | 0.45 | 665,000.00 | 6.06 | 157.36 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 34,225 | New! | 0.00 | 2.55 | 5,341,000.00 | 0.00 | 156.06 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 33,048 | Increased | 1675.82 | 0.68 | 5,201,000.00 | 1,777.62 | 157.38 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 36,816 | Increased | 30.03 | 0.40 | 5,793,000.00 | 37.37 | 157.35 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 15,805 | Increased | 1.85 | 0.35 | 2,487,000.00 | 7.66 | 157.36 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 18,773 | Increased | 149.61 | 2.18 | 2,954,000.00 | 179.21 | 157.35 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 68,555 | New! | 0.00 | 6.14 | 10,789,000.00 | 0.00 | 157.38 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 369,394 | Increased | 52.59 | 0.11 | 58,135,000.00 | 70.76 | 472.13 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 13,712 | Decreased | -0.72 | 1.15 | 2,158,000.00 | 4.96 | 157.38 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 15,983 | Decreased | -2.08 | 0.74 | 2,563,000.00 | 5.47 | 160.36 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 57,907 | Decreased | -11.29 | 1.76 | 9,113,000.00 | -6.24 | 157.37 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 21,339 | Increased | 14.11 | 0.85 | 3,358,000.00 | 20.62 | 157.36 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 8,272 | Increased | 9.99 | 0.58 | 1,302,000.00 | 23.06 | 157.40 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 7,629 | Increased | 15.24 | 0.53 | 1,201,000.00 | 21.81 | 157.43 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 8,693 | Decreased | -1.51 | 0.48 | 1,368,000.00 | 4.11 | 157.37 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 3,061 | Decreased | -6.73 | 0.21 | 482,000.00 | 12.09 | 157.46 | Form 13 |
| Ossiam | 12-31-2020 | Com | 42,349 | Decreased | -91.65 | 0.23 | 6,665,000.00 | -91.18 | 157.38 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 4,036 | Decreased | -2.91 | 0.21 | 635,000.00 | 8.55 | 157.33 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 24,770 | Decreased | -60.56 | 0.40 | 3,898,000.00 | -58.31 | 157.37 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 10,369 | Increased | 69.98 | 1.11 | 1,632,000.00 | 79.74 | 157.39 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 15,662 | Increased | 18.68 | 0.66 | 2,465,000.00 | 32.81 | 157.39 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 121,042 | Decreased | -4.60 | 0.64 | 19,049,000.00 | 0.85 | 629.51 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 38,772 | Maintained | 0.00 | 3.74 | 6,102,000.00 | 5.72 | 157.38 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 22,741 | Decreased | -20.41 | 1.65 | 3,579,000.00 | -15.87 | 157.38 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 41,442 | Increased | 65.12 | 0.86 | 6,522,000.00 | 84.81 | 157.38 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 14,010 | Increased | 2.25 | 0.50 | 2,205,000.00 | 8.09 | 157.39 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 39,583 | Increased | 7.63 | 1.87 | 6,230,000.00 | 13.77 | 157.39 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 182,645 | Decreased | -9.02 | 1.25 | 28,745,000.00 | -3.83 | 157.38 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 3,936 | Maintained | 0.00 | 0.12 | 619,000.00 | 0.00 | 157.27 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 9,096 | Decreased | -3.29 | 0.91 | 1,432,000.00 | 2.29 | 157.43 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Com | 3,375 | Maintained | 0.00 | 0.25 | 531,000.00 | 5.78 | 157.33 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 17,082 | Increased | 7.40 | 0.18 | 2,688,000.00 | 20.16 | 157.36 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 11,313 | Increased | 2.61 | 0.86 | 1,780,000.00 | 8.47 | 157.34 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 3,918 | Decreased | -1.33 | 0.00 | 616,000.00 | 4.23 | 157.22 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 26,374 | Increased | 0.73 | 1.57 | 4,151,000.00 | 6.49 | 157.39 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 7,415 | Increased | 2.16 | 0.68 | 1,167,000.00 | 7.96 | 157.38 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 2,786 | Decreased | -5.91 | 0.56 | 438,000.00 | -0.68 | 157.21 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.32 | 787,000.00 | 0.00 | 157.40 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 20,817 | Decreased | -30.04 | 0.48 | 3,276,000.00 | -26.05 | 157.37 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 164,050 | Increased | 260.55 | 0.25 | 25,819,000.00 | 281.15 | 474.76 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 21,931 | Increased | 19.11 | 2.48 | 3,452,000.00 | 25.94 | 157.40 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Com | 2,205 | Maintained | 0.00 | 0.21 | 347,000.00 | 5.79 | 157.37 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 4,309 | Decreased | -2.25 | 0.66 | 678,000.00 | 3.35 | 157.35 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 15,860 | Increased | 3.48 | 0.83 | 2,496,000.00 | 9.38 | 157.38 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 5,849 | Increased | 4.54 | 0.54 | 920,000.00 | 10.44 | 157.29 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 632 | New! | 0.00 | 0.04 | 99,000.00 | 0.00 | 156.65 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 6,066 | New! | 0.00 | 0.14 | 955,000.00 | 0.00 | 157.43 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 6,474 | Decreased | -49.36 | 0.35 | 1,019,000.00 | -46.45 | 157.40 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 632 | Decreased | -31.08 | 0.07 | 100,000.00 | -27.01 | 158.23 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,812 | New! | 0.00 | 0.10 | 600,000.00 | 0.00 | 157.40 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 54,044 | Increased | 41.31 | 1.18 | 8,505,000.00 | 49.37 | 157.37 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 2,730 | New! | 0.00 | 9.99 | 422,756,000.00 | 0.00 | 154,855.68 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 1,510 | New! | 0.00 | 0.19 | 238,000.00 | 0.00 | 157.62 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 9,659 | New! | 0.00 | 0.49 | 1,520,000.00 | 0.00 | 157.37 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 11,410 | New! | 0.00 | 0.77 | 1,699,000.00 | 0.00 | 148.90 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 4,753 | New! | 0.00 | 0.71 | 748,000.00 | 0.00 | 588.55 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 22,299 | New! | 0.00 | 2.09 | 3,509,000.00 | 0.00 | 157.36 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,080 | New! | 0.00 | 0.01 | 170,000.00 | 0.00 | 157.41 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 2,169 | New! | 0.00 | 0.21 | 341,000.00 | 0.00 | 157.22 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 2,534 | New! | 0.00 | 0.43 | 398,000.00 | 0.00 | 157.06 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 8,864 | Increased | 40.30 | 1.27 | 1,395,000.00 | 40.34 | 157.38 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 11,827 | New! | 0.00 | 0.70 | 1,861,000.00 | 0.00 | 157.35 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 8,864 | New! | 0.00 | 1.27 | 1,395,000.00 | 0.00 | 157.38 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 28,413 | New! | 0.00 | 4.12 | 4,472,000.00 | 0.00 | 157.39 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 5,683 | New! | 0.00 | 0.50 | 894,000.00 | 0.00 | 157.31 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 40,224 | New! | 0.00 | 1.81 | 6,634,000.00 | 0.00 | 164.93 | Form 13 |
| Humankind Investments Llc | 12-31-2020 | Com | 1,957 | New! | 0.00 | 0.31 | 308,000.00 | 0.00 | 157.38 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 3,464 | New! | 0.00 | 0.39 | 545,000.00 | 0.00 | 157.33 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Com | 37,089 | New! | 0.00 | 4.51 | 5,837,000.00 | 0.00 | 157.38 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 11,386 | New! | 0.00 | 1.91 | 1,792,000.00 | 0.00 | 157.39 | Form 13 |
| Keystone Wealth Partners | 12-31-2020 | Common Stock | 1,489 | New! | 0.00 | 0.19 | 234,000.00 | 0.00 | 157.15 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 481 | Increased | 95.53 | 0.01 | 76,000.00 | 105.41 | 158.00 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 201,000 | Maintained | 0.00 | 0.86 | 31,633,000.00 | 5.71 | 157.38 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 145,400 | Decreased | -8.15 | 1.04 | 22,883,000.00 | -2.91 | 157.38 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 106,467 | Increased | 614.21 | 0.03 | 16,755,000.00 | 654.73 | 314.74 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 34,574,792 | Maintained | 0.00 | 6.24 | 5,441,381,000.00 | 5.71 | 314.76 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,052,703 | Decreased | -0.96 | 1.43 | 323,053,000.00 | 4.69 | 2,019.60 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 105,000 | Maintained | 0.00 | 1.55 | 16,525,000.00 | 0.00 | 157.38 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 914,666 | Decreased | -1.36 | 0.53 | 143,950,000.00 | 4.27 | 157.38 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 248,306 | Increased | 14.01 | 0.42 | 39,078,000.00 | 27.59 | 157.38 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 28,976 | Increased | 2.36 | 1.10 | 4,812,000.00 | 19.49 | 166.07 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 7,889,087 | Decreased | -0.55 | 1.53 | 1,241,583,000.00 | 11.29 | 1,573.77 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 45,227 | Increased | 13.57 | 1.40 | 7,118,000.00 | 20.05 | 315.92 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,158,407 | Increased | 4.21 | 0.88 | 497,079,000.00 | 10.16 | 943.88 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 8,395,687 | Increased | 13.15 | 1.03 | 1,321,313,000.00 | 26.63 | 157.38 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 17,044,890 | Decreased | -1.94 | 1.05 | 2,682,516,000.00 | 9.75 | 314.76 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 237,194 | Decreased | -69.35 | 0.21 | 37,329,000.00 | -67.20 | 157.38 | Form 13 |
| Knott David M | 12-31-2020 | Common | 6,080 | Decreased | -16.48 | 0.43 | 956,000.00 | -6.55 | 314.28 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 6,784 | Increased | 2.66 | 0.23 | 1,104,000.00 | 14.64 | 162.74 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 31,550 | Increased | 6.77 | 9.99 | 4,965,000.00 | 12.87 | 157.37 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 139,515 | Decreased | -3.14 | 2.82 | 21,957,000.00 | 2.39 | 157.38 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 19,968,998 | Increased | 4.45 | 1.11 | 3,142,487,000.00 | 16.89 | 943.92 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 201,166 | Decreased | -2.19 | 0.53 | 31,659,000.00 | 9.46 | 157.38 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 9,143,199 | Increased | 31.84 | 0.71 | 1,438,957,000.00 | 47.54 | 1,888.86 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 115,457 | Increased | 2.74 | 1.12 | 18,171,000.00 | 8.60 | 157.38 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 9,143 | Maintained | 0.00 | 0.09 | 1,439,000.00 | 11.90 | 157.39 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 110,630 | Increased | 11.19 | 0.41 | 17,410,000.00 | 17.54 | 157.37 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 31,961 | Decreased | -6.33 | 1.04 | 5,030,000.00 | 4.84 | 157.38 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 198,259 | Increased | 2.48 | 0.39 | 31,202,000.00 | 8.33 | 157.38 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 5,570 | New! | 0.00 | 0.38 | 877,000.00 | 0.00 | 157.45 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.15 | 991,000.00 | 11.98 | 157.30 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 19,552 | Decreased | -0.63 | 0.01 | 3,077,000.00 | 5.05 | 157.38 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 18,510 | Increased | 1.30 | 0.13 | 2,913,000.00 | 7.10 | 157.37 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 23,711 | Decreased | -0.19 | 0.13 | 3,731,000.00 | 5.48 | 312.41 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 11,063,969 | Decreased | -11.49 | 0.45 | 1,741,247,000.00 | -0.95 | 1,416.43 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 6,475 | Increased | 19.69 | 0.14 | 1,019,000.00 | 26.58 | 157.37 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 341,472 | Increased | 7.14 | 0.38 | 53,741,000.00 | 13.25 | 629.64 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 17,395 | Decreased | -1.28 | 2.31 | 2,737,000.00 | 4.35 | 313.61 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 4,767,102 | Decreased | -7.21 | 1.74 | 750,247,000.00 | 3.84 | 157.38 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,223,978 | Increased | 1.84 | 0.60 | 192,630,000.00 | 7.66 | 472.09 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 68,264 | Decreased | -28.81 | 0.33 | 10,743,000.00 | -20.33 | 157.37 | 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 | 35,424,217 | Increased | 23.13 | 1.02 | 5,575,063,000.00 | 37.79 | 1,101.65 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 88,554 | Decreased | -7.07 | 1.02 | 13,937,000.00 | -1.76 | 157.38 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 65,874 | Decreased | -0.15 | 2.27 | 10,367,000.00 | 11.74 | 157.38 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 3,898 | Decreased | -4.88 | 0.03 | 613,000.00 | 0.49 | 157.26 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 28,268,538 | Decreased | -4.01 | 1.41 | 4,448,903,000.00 | 1.47 | 1,259.10 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Com | 73,400 | Maintained | 0.00 | 0.51 | 11,541,000.00 | 12.03 | 157.23 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 152,174 | Decreased | -0.28 | 9.99 | 23,949,000.00 | 5.41 | 157.38 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 71,065 | Decreased | -12.49 | 1.14 | 11,184,000.00 | -2.07 | 157.38 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 53,673 | Decreased | -57.12 | 3.34 | 8,447,000.00 | -52.02 | 314.65 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 330,960 | Decreased | -7.93 | 0.59 | 52,086,000.00 | 3.03 | 157.38 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,017,596 | Increased | 19.50 | 0.24 | 158,797,000.00 | 34.12 | 468.16 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 6,272,426 | Increased | 15.16 | 0.66 | 999,637,000.00 | 25.48 | 1,912.47 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Johnson & Johnson | 4,840,351 | Decreased | -2.18 | 0.70 | 761,774,000.00 | 3.40 | 786.85 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 10,500,099 | Increased | 0.50 | 1.03 | 1,652,506,000.00 | 6.24 | 157.38 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 907,443 | Decreased | -0.17 | 1.61 | 142,813,000.00 | 11.72 | 157.38 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 536,195 | Increased | 0.21 | 0.99 | 84,386,000.00 | 12.14 | 157.38 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 163,803 | Decreased | -2.85 | 1.11 | 25,779,000.00 | 2.69 | 157.38 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 45,000 | Increased | 32.35 | 1.13 | 7,082,000.00 | 39.91 | 157.38 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 343,237 | Decreased | -28.17 | 1.03 | 54,019,000.00 | -24.07 | 314.77 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 16,922,569 | Increased | 8.89 | 0.76 | 2,663,274,000.00 | 15.10 | 2,989.10 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 44,501 | Decreased | -2.04 | 0.31 | 7,004,000.00 | 3.56 | 157.39 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 30,077 | Increased | 2.38 | 0.10 | 4,734,000.00 | 8.26 | 157.40 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 124,315 | Increased | 14.06 | 0.62 | 19,565,000.00 | 20.57 | 157.38 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,979,409 | Decreased | -35.64 | 0.42 | 468,900,000.00 | -31.96 | 629.52 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 15,403 | Decreased | -0.01 | 0.02 | 2,424,000.00 | 5.71 | 157.37 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 469,504 | Decreased | -2.85 | 1.25 | 73,821,000.00 | 2.73 | 157.23 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 377,022 | Increased | 0.24 | 4.53 | 59,336,000.00 | 5.96 | 157.38 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 102,912 | Decreased | -7.08 | 1.25 | 16,196,000.00 | -1.78 | 157.38 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 268,576 | Decreased | -0.71 | 1.06 | 42,269,000.00 | 4.96 | 157.38 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 217,279 | Increased | 4.09 | 2.97 | 34,195,000.00 | 10.03 | 157.38 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,969,823 | Increased | 5.81 | 0.88 | 466,525,000.00 | 11.71 | 786.90 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 335,287 | Decreased | -7.57 | 1.58 | 52,767,000.00 | -2.29 | 472.12 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 67,013 | Decreased | -0.10 | 3.46 | 10,546,000.00 | 5.59 | 943.19 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 2,965,986 | Decreased | -4.65 | 0.57 | 466,787,000.00 | 0.80 | 314.76 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 342,808 | Increased | 1.96 | 2.21 | 53,951,000.00 | 7.79 | 157.38 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 34,817 | Increased | 2.71 | 0.34 | 5,479,000.00 | 8.56 | 157.37 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 19,341 | Decreased | -18.27 | 0.10 | 3,044,000.00 | -13.60 | 157.39 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 14,048 | Increased | 2.14 | 0.16 | 2,211,000.00 | 7.96 | 157.39 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 36,346 | Decreased | -1.03 | 0.75 | 5,302,000.00 | -3.02 | 291.64 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 19,986 | Decreased | -3.37 | 0.33 | 3,145,000.00 | 2.14 | 157.36 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 12,538 | Increased | 2.28 | 0.44 | 1,973,000.00 | 8.11 | 157.36 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 327,100 | Maintained | 0.00 | 0.02 | 51,479,000.00 | 0.00 | 157.38 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,175,944 | Decreased | -6.53 | 0.70 | 342,450,000.00 | -1.19 | 472.14 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,563,367 | Decreased | -1.18 | 2.73 | 246,043,000.00 | 4.46 | 157.38 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 102,502 | Increased | 23.03 | 0.37 | 16,132,000.00 | 30.05 | 157.38 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 5,218,273 | Decreased | -0.94 | 1.15 | 821,252,000.00 | 4.72 | 157.38 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 43,085 | Increased | 12.44 | 0.41 | 6,781,000.00 | 18.86 | 157.39 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 487,004 | Increased | 460.81 | 0.69 | 76,644,000.00 | 492.81 | 472.14 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 47,935 | Increased | 2.53 | 1.47 | 7,544,000.00 | 8.38 | 157.38 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 658,372 | Decreased | -2.65 | 1.91 | 103,614,000.00 | 2.91 | 157.38 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 28,809 | Decreased | -1.35 | 0.20 | 4,534,000.00 | 4.28 | 157.38 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 40,357 | Decreased | -5.52 | 0.75 | 6,352,000.00 | -0.11 | 314.86 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,339 | Decreased | -37.63 | 0.17 | 211,000.00 | -34.06 | 157.58 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 37,300 | Maintained | 0.00 | 0.92 | 5,870,000.00 | 5.71 | 157.37 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 32,269 | Increased | 43.88 | 2.69 | 5,078,000.00 | 52.08 | 157.36 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,242 | Maintained | 0.00 | 0.00 | 195,000.00 | 5.41 | 157.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,051,919 | Decreased | -16.95 | 0.68 | 795,068,000.00 | -12.21 | 4,721.02 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 176,300 | New! | 0.00 | 1.06 | 27,747,000.00 | 0.00 | 314.76 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 166,644 | Increased | 8.29 | 1.34 | 26,226,000.00 | 14.47 | 157.38 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 20,833 | Decreased | -72.94 | 0.09 | 3,279,000.00 | -71.39 | 157.39 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 78,964 | Increased | 0.61 | 1.94 | 12,427,000.00 | 6.35 | 157.38 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 68,912 | Decreased | -56.17 | 0.23 | 10,845,000.00 | -53.67 | 157.37 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 9,847 | Increased | 1.68 | 0.41 | 1,550,000.00 | 7.49 | 157.41 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 3,108 | Decreased | -6.22 | 0.12 | 489,000.00 | -0.81 | 157.34 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 119,193 | Increased | 11.27 | 1.18 | 18,759,000.00 | 17.63 | 157.38 | Form 13 |
| Courage Capital Management Llc | 12-31-2020 | Common | 2,000 | Maintained | 0.00 | 0.31 | 315,000.00 | 5.70 | 157.50 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 51,519 | Increased | 4.75 | 1.51 | 8,108,000.00 | 10.72 | 157.38 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 33,484 | Decreased | -1.78 | 1.86 | 5,270,000.00 | 3.82 | 157.39 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 3,455,337 | Increased | 0.69 | 0.91 | 543,801,000.00 | 6.44 | 472.13 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 69,315 | Decreased | -0.41 | 1.45 | 10,909,000.00 | 5.27 | 157.38 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 56,842 | Increased | 10.81 | 0.78 | 8,946,000.00 | 17.14 | 157.38 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 224,960 | Decreased | -1.07 | 7.12 | 35,404,000.00 | 4.57 | 157.38 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 306,856 | Decreased | -25.14 | 0.08 | 47,697,000.00 | -21.71 | 621.32 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,415,410 | Decreased | -16.85 | 0.49 | 222,757,000.00 | -12.10 | 157.38 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 5,317 | New! | 0.00 | 0.03 | 830,000.00 | 0.00 | 156.10 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 13,695 | New! | 0.00 | 0.26 | 2,163,000.00 | 0.00 | 157.94 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 4,302,566 | Decreased | -10.34 | 1.20 | 671,846,000.00 | -4.81 | 468.45 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 738,713 | Increased | 74.41 | 0.33 | 116,259,000.00 | 84.37 | 157.38 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 308,604 | Increased | 3.00 | 1.00 | 48,568,000.00 | 8.88 | 157.38 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 128,396 | Increased | 0.41 | 3.28 | 20,207,000.00 | 6.13 | 786.81 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 346,223 | Increased | 108.85 | 0.40 | 54,489,000.00 | 120.78 | 314.76 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 13,542 | Decreased | -4.41 | 0.07 | 2,131,000.00 | 1.04 | 157.36 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 655,206 | Decreased | -0.51 | 0.76 | 103,117,000.00 | 5.17 | 314.82 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 43,840 | Decreased | -1.98 | 0.48 | 6,899,000.00 | 3.60 | 157.37 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 2,641,904 | Increased | 13.92 | 2.60 | 415,783,000.00 | 20.42 | 157.38 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 78,332 | Increased | 4.50 | 0.72 | 12,328,000.00 | 10.47 | 157.38 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 26,659 | Increased | 12.79 | 0.58 | 4,196,000.00 | 19.24 | 314.80 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 58,612 | Decreased | -0.10 | 2.25 | 9,224,000.00 | 5.60 | 157.37 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,561,053 | Decreased | -13.87 | 0.19 | 403,021,000.00 | -8.95 | 157.37 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 5,503 | Maintained | 0.00 | 0.40 | 866,000.00 | 5.74 | 157.37 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 4,245 | Decreased | -5.03 | 0.41 | 668,000.00 | 0.45 | 157.36 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 465,767 | Increased | 2.62 | 0.45 | 73,302,000.00 | 8.48 | 629.49 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 3,917 | Maintained | 0.00 | 0.00 | 616,000.00 | 5.66 | 157.26 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,473,751 | Increased | 3.53 | 0.31 | 231,939,000.00 | 9.44 | 314.76 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 66,381 | Decreased | -0.16 | 3.09 | 10,447,000.00 | 5.53 | 1,101.55 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 76,542 | Decreased | -1.05 | 4.00 | 12,045,000.00 | 4.58 | 940.57 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 3,202 | Decreased | -77.29 | 2.33 | 504,000.00 | -76.00 | 157.40 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 3,197 | Decreased | -20.02 | 0.02 | 503,000.00 | -15.46 | 157.34 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 729 | Decreased | -23.66 | 0.00 | 115,000.00 | -19.01 | 157.75 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 24,598 | Maintained | 0.00 | 0.02 | 3,871,000.00 | 0.00 | 157.37 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 24,608 | New! | 0.00 | 1.09 | 3,873,000.00 | 0.00 | 157.39 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 58,480 | Maintained | 0.00 | 1.16 | 9,204,000.00 | 5.71 | 157.39 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 435,010 | New! | 0.00 | 2.64 | 68,462,000.00 | 0.00 | 157.38 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 245,786 | Increased | 12.99 | 1.48 | 38,681,000.00 | 19.43 | 157.38 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 33,744 | Increased | 15.84 | 1.05 | 5,311,000.00 | 22.46 | 157.39 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 7,576 | Decreased | -20.91 | 0.10 | 1,192,000.00 | -16.41 | 157.34 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 6,016 | Maintained | 0.00 | 0.27 | 1,079,000.00 | 20.42 | 179.36 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 250,516 | Decreased | -1.30 | 4.41 | 39,426,000.00 | 4.33 | 157.38 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 138,438 | Decreased | -26.73 | 0.34 | 21,787,000.00 | -22.54 | 314.74 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 16,101 | Decreased | -10.85 | 0.51 | 2,397,000.00 | -15.66 | 148.87 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 733,620 | Increased | 9.79 | 0.89 | 115,459,000.00 | 16.08 | 157.38 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 7,868 | Increased | 86.89 | 0.25 | 1,238,000.00 | 97.45 | 157.35 | Form 13 |
| Moab Capital Partners Llc | 12-31-2020 | Com | 5,900 | New! | 0.00 | 6.05 | 929,000.00 | 0.00 | 157.46 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 25,092 | Decreased | -6.59 | 0.33 | 3,949,000.00 | -1.25 | 157.38 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 7,594 | Increased | 111.47 | 0.03 | 1,195,000.00 | 123.36 | 314.82 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 2,298 | Increased | 16.71 | 0.11 | 362,000.00 | 23.55 | 157.53 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 106,011 | Increased | 16.37 | 0.08 | 16,684,000.00 | 23.01 | 472.19 | Form 13 |
| Dafna Capital Management Llc | 12-31-2020 | Com | 9,400 | Maintained | 0.00 | 0.44 | 1,479,000.00 | 5.72 | 157.34 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 58,066 | Increased | 0.55 | 1.81 | 9,138,000.00 | 6.29 | 157.37 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 48,777 | Increased | 6.90 | 0.89 | 7,677,000.00 | 13.01 | 157.39 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 25,431 | Decreased | -0.13 | 0.62 | 4,002,000.00 | 5.57 | 157.37 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 68,114 | Increased | 17.25 | 2.45 | 10,720,000.00 | 23.94 | 157.38 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,306,734 | Increased | 5.16 | 0.67 | 205,654,000.00 | 11.16 | 157.38 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 5,017,393 | Decreased | -2.94 | 1.16 | 789,637,000.00 | 2.60 | 786.60 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 689,130 | Decreased | -8.00 | 2.68 | 108,455,000.00 | -2.75 | 157.38 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,078,000 | Increased | 1.85 | 1.14 | 641,795,000.00 | 7.66 | 314.76 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 6,346,133 | Increased | 48.74 | 0.26 | 998,754,000.00 | 57.23 | 629.52 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,025,300 | Increased | 7.39 | 0.54 | 161,362,000.00 | 13.53 | 314.76 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 6,592 | Maintained | 0.00 | 0.35 | 1,037,000.00 | -0.10 | 157.31 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 6,800 | Maintained | 0.00 | 9.99 | 1,070,184,000.00 | 5.71 | 157,380.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 96,649 | Increased | 1.47 | 0.90 | 15,211,000.00 | 7.26 | 157.38 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 44,538 | Decreased | -28.06 | 0.57 | 7,009,000.00 | -23.96 | 157.37 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 9,812,539 | Increased | 7.93 | 0.26 | 1,544,297,000.00 | 14.09 | 1,259.05 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 83,616 | Increased | 102.22 | 0.31 | 13,159,000.00 | 113.76 | 472.18 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 6,655 | Decreased | -26.78 | 0.81 | 1,047,000.00 | -22.62 | 157.33 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 48,234 | Decreased | -1.54 | 4.52 | 7,591,000.00 | 4.09 | 157.38 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 114,140 | Decreased | -2.31 | 2.73 | 17,963,000.00 | 3.27 | 157.38 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 446,488 | Increased | 26.38 | 0.62 | 70,268,000.00 | 33.59 | 157.38 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 319,466 | Increased | 0.56 | 0.34 | 50,278,000.00 | 6.31 | 157.38 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 112,552 | Increased | 8145.57 | 0.41 | 17,713,000.00 | 8,625.62 | 157.38 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 57,213 | Decreased | -0.30 | 0.53 | 9,004,237,000.00 | 5.40 | 157,380.96 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 40,082 | Decreased | -10.91 | 0.63 | 6,308,000.00 | -5.82 | 157.38 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 219,500 | Decreased | -31.76 | 0.09 | 34,545,000.00 | -27.86 | 157.38 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 315,809 | Increased | 1.21 | 1.07 | 49,703,000.00 | 6.99 | 474.77 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 47,270 | Increased | 3.14 | 0.36 | 7,438,000.00 | 9.01 | 157.35 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 3,284 | Increased | 7.08 | 0.19 | 517,000.00 | 13.13 | 157.43 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 8,360 | Maintained | 0.00 | 0.01 | 1,316,000.00 | 5.70 | 157.42 | Form 13 |
| Independent Franchise Partners Llp | 12-31-2020 | Com | 3,807,245 | Increased | 2.53 | 5.15 | 599,184,000.00 | 8.39 | 157.38 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 13,593 | Increased | 8.87 | 0.28 | 2,139,000.00 | 8.85 | 157.36 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 224,256 | Increased | 21.59 | 0.32 | 11,102,000.00 | 77.58 | 164.01 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.63 | 3,148,000.00 | 0.00 | 157.40 | Form 13 |
| Rtw Investments, Lp | 12-31-2020 | Com | 149,761 | Maintained | 0.00 | 0.40 | 23,569,000.00 | 5.71 | 157.38 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 154,883 | Increased | 2.97 | 2.79 | 24,375,000.00 | 8.85 | 157.38 | Form 13 |
| Sphera Funds Management Ltd. | 12-31-2020 | Com | 338,200 | Decreased | -11.00 | 4.72 | 53,226,000.00 | -5.92 | 157.38 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 4 | Decreased | -42.86 | 0.02 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 22,799 | Increased | 19.64 | 0.39 | 3,588,000.00 | 26.47 | 157.38 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 63,819 | Increased | 4.98 | 0.29 | 10,044,000.00 | 10.97 | 157.38 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 15 | Decreased | -65.12 | 0.00 | 2,000.00 | -66.67 | 133.33 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 43,200 | Decreased | -74.73 | 0.13 | 6,799,000.00 | -73.29 | 157.38 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 121,160 | Decreased | -23.74 | 0.63 | 19,068,000.00 | -19.39 | 157.38 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 9,712 | Increased | 128.41 | 0.06 | 1,529,000.00 | 141.93 | 157.43 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 15,649 | Increased | 2.93 | 0.60 | 2,463,000.00 | 8.84 | 157.39 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 353,929 | Increased | 7.16 | 0.74 | 55,710,000.00 | 14.50 | 157.40 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 18,650 | Decreased | -24.49 | 0.75 | 2,935,000.00 | -20.18 | 314.82 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 3.65 | 354,000.00 | 5.67 | 157.33 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 7,545 | Increased | 105.59 | 0.36 | 1,187,000.00 | 117.40 | 157.32 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.17 | 433,000.00 | 5.61 | 157.45 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 19,905 | Decreased | -1.09 | 1.25 | 3,133,000.00 | 4.57 | 157.40 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,262,242 | Decreased | -0.40 | 0.79 | 2,244,592,000.00 | 5.28 | 629.52 | Form 13 |
| Gavea Investimentos Ltda | 12-31-2020 | Com | 30,000 | New! | 0.00 | 7.92 | 4,721,000.00 | 0.00 | 157.37 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 639,328 | Decreased | -7.22 | 0.55 | 100,617,000.00 | 3.84 | 157.38 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 338,237 | Increased | 13.29 | 0.82 | 53,232,000.00 | 26.78 | 157.38 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 81,464 | Increased | 36.49 | 0.39 | 12,821,000.00 | 44.28 | 314.88 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 3,843 | Decreased | -64.83 | 0.37 | 604,000.00 | -60.63 | 157.17 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,706,730 | Decreased | -20.11 | 0.42 | 425,985,000.00 | -10.60 | 472.08 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 12,118 | Increased | 19.92 | 0.22 | 1,907,000.00 | 26.80 | 157.37 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 31,183 | Increased | 26.61 | 0.29 | 4,875,000.00 | 32.94 | 156.34 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 12,382 | Decreased | -4.25 | 0.47 | 1,949,000.00 | 1.25 | 157.41 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 149,733 | Increased | 8.92 | 0.98 | 23,565,000.00 | 15.14 | 157.38 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 26,160 | Increased | 526.14 | 0.51 | 4,117,000.00 | 600.17 | 157.38 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 67,202 | Increased | 14.70 | 0.55 | 10,576,000.00 | 21.24 | 157.38 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 4,127 | Decreased | -7.82 | 0.21 | 650,000.00 | -2.55 | 157.50 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 62,739 | Increased | 4.54 | 0.81 | 9,874,000.00 | 16.99 | 157.38 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 528,392 | Increased | 4.37 | 1.18 | 83,159,000.00 | 10.32 | 157.38 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 79,000.00 | 6.76 | 158.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 602,833 | Decreased | -67.49 | 0.80 | 94,874,000.00 | -65.64 | 157.38 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 4,949 | Maintained | 0.00 | 0.02 | 779,000.00 | 5.70 | 157.41 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 17,312 | Decreased | -0.29 | 0.91 | 2,725,000.00 | 5.42 | 157.41 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 6,378 | Decreased | -14.47 | 0.11 | 1,059,000.00 | -4.08 | 166.04 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 5,252 | Maintained | 0.00 | 0.24 | 827,000.00 | 0.00 | 157.46 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 4,536 | Maintained | 0.00 | 0.15 | 714,000.00 | 0.00 | 157.41 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 9.99 | 47,214,000.00 | 5.71 | 157,380.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 18,565 | Increased | 11.30 | 1.15 | 2,922,000.00 | 17.68 | 157.39 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 1,421,729 | Increased | 6.06 | 3.93 | 223,752,000.00 | 18.69 | 314.76 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 17,850 | Decreased | -0.41 | 1.49 | 2,809,000.00 | 5.25 | 157.37 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 97,847 | Decreased | -3.68 | 4.30 | 15,399,000.00 | 3.92 | 157.38 | 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 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 7,397 | Increased | 0.01 | 0.35 | 1,164,000.00 | 5.72 | 157.36 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 19,240 | Increased | 6.15 | 0.53 | 3,028,000.00 | 18.79 | 157.38 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 23,312 | Increased | 3.19 | 3.37 | 3,669,000.00 | 9.10 | 1,100.11 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 29,162 | Increased | 0.80 | 3.46 | 4,590,000.00 | 6.55 | 472.72 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 50,210 | Decreased | -0.55 | 3.22 | 7,902,000.00 | 5.12 | 629.17 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 47,733 | Increased | 3670.38 | 0.55 | 7,512,000.00 | 3,895.74 | 157.38 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 65,000 | Increased | 116.67 | 4.17 | 10,230,000.00 | 142.47 | 157.38 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 818,130 | Increased | 45.92 | 0.76 | 128,757,000.00 | 54.25 | 157.38 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 8,318 | Decreased | -10.87 | 0.12 | 1,309,000.00 | -0.23 | 157.37 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 6,313 | Increased | 1.43 | 0.55 | 994,000.00 | 7.23 | 157.45 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 18,965 | Decreased | -0.13 | 1.67 | 2,984,000.00 | 5.55 | 157.34 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 102,000 | Maintained | 0.00 | 8.08 | 16,053,000.00 | 11.91 | 157.38 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Core S&p Scp Etf | 2,583 | Increased | 16.56 | 0.07 | 407,000.00 | 23.33 | 157.57 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 236,000.00 | 0.00 | 157.33 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 21,390 | Increased | 0.99 | 0.76 | 3,366,000.00 | 6.76 | 157.36 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 2,161 | Maintained | 0.00 | 0.03 | 340,000.00 | 11.84 | 157.33 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 19,567 | Increased | 22.47 | 0.21 | 3,079,000.00 | 29.48 | 157.36 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 128,247 | Decreased | -7.01 | 3.06 | 20,184,000.00 | -1.69 | 157.38 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 8,718 | Decreased | -85.05 | 0.02 | 1,372,000.00 | -84.19 | 157.38 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 2,840 | Maintained | 0.00 | 0.05 | 447,000.00 | 5.67 | 157.39 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 32,400 | Increased | 8.89 | 0.61 | 5,099,000.00 | 15.10 | 157.38 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 43,796 | Increased | 5.39 | 3.36 | 6,893,000.00 | 17.95 | 157.39 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,560 | Decreased | -56.30 | 0.01 | 246,000.00 | -53.76 | 157.69 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 111,394 | Decreased | -36.43 | 0.99 | 17,531,000.00 | -32.80 | 157.38 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 11,709 | Increased | 5.35 | 0.59 | 1,843,000.00 | 11.36 | 157.40 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 23,952 | Increased | 0.50 | 0.33 | 3,770,000.00 | 6.26 | 157.40 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 1,950 | Increased | 7.08 | 0.18 | 307,000.00 | 13.28 | 157.44 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 18,228 | Decreased | -0.54 | 2.76 | 2,869,000.00 | 5.17 | 157.40 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 22,753 | Increased | 6.02 | 2.23 | 3,570,000.00 | 13.77 | 156.90 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 56,231 | Decreased | -25.00 | 3.19 | 8,850,000.00 | -20.72 | 157.39 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 942,095 | Increased | 22.50 | 0.66 | 148,267,000.00 | 29.50 | 659.62 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 63,360 | Increased | 0.39 | 2.02 | 9,972,000.00 | 6.13 | 157.39 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 17,596 | Increased | 10.20 | 0.60 | 2,769,000.00 | 16.49 | 157.37 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 240,890 | Increased | 314.41 | 0.28 | 37,910,000.00 | 338.06 | 471.86 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,890 | Decreased | -7.60 | 0.02 | 763,000.00 | -1.93 | 156.03 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 63,673 | Increased | 174.81 | 0.30 | 10,021,000.00 | 190.46 | 157.38 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 16,576 | Decreased | -1.88 | 0.48 | 2,609,000.00 | 9.81 | 157.40 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 25,941 | Maintained | 0.00 | 0.58 | 4,083,000.00 | 5.72 | 157.40 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 2,386 | Decreased | -1.93 | 0.10 | 397,000.00 | 9.07 | 166.39 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 134,901 | Increased | 2.39 | 4.57 | 21,231,000.00 | 8.24 | 157.38 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 4,434 | Maintained | 0.00 | 0.30 | 698,000.00 | 5.76 | 157.42 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 9,593 | Decreased | -1.49 | 0.28 | 1,509,000.00 | 4.14 | 157.30 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 31,900 | Increased | 23.90 | 0.07 | 5,020,000.00 | 30.93 | 157.37 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 14,358 | Decreased | -11.38 | 0.45 | 2,260,000.00 | -0.83 | 157.40 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 22,900 | Increased | 148.91 | 0.00 | 36,000.00 | -97.77 | 3.15 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 13,222 | Increased | 2.55 | 1.24 | 2,081,000.00 | 8.39 | 157.39 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 2,645 | New! | 0.00 | 0.36 | 416,000.00 | 0.00 | 157.28 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 4,945 | Increased | 43.92 | 0.53 | 778,000.00 | 51.95 | 157.33 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 1,818 | Decreased | -0.22 | 0.06 | 286,000.00 | 5.54 | 157.32 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 28,000 | New! | 0.00 | 0.05 | 4,407,000.00 | 0.00 | 157.39 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 2,436 | New! | 0.00 | 0.23 | 383,000.00 | 0.00 | 157.22 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 7,805 | Increased | 10.01 | 0.26 | 1,228,000.00 | 15.41 | 157.34 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 84,277 | Increased | 405.29 | 4.97 | 13,264,000.00 | 465.39 | 157.39 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 5,483 | Decreased | -44.05 | 0.74 | 863,000.00 | -40.85 | 157.40 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 25,839 | Maintained | 0.00 | 0.16 | 4,066,000.00 | 0.00 | 314.68 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 3,430,671 | Increased | 95.72 | 1.14 | 535,737,000.00 | 105.54 | 1,092.69 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 875 | Decreased | -99.45 | 0.01 | 138,000.00 | -99.38 | 157.71 | Form 13 |
| Jentner Corp | 12-31-2020 | Com | 1,781 | Decreased | -9.64 | 0.28 | 280,000.00 | -4.44 | 157.22 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 11,075 | Increased | 2.20 | 0.40 | 1,743,000.00 | 8.06 | 157.38 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Com | 1,376 | Increased | 0.07 | 0.02 | 217,000.00 | 5.85 | 157.70 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.02 | 236,000.00 | 5.83 | 157.33 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 43,544 | Decreased | -0.10 | 1.57 | 6,853,000.00 | 5.59 | 157.38 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 11,646 | Decreased | -60.98 | 1.54 | 1,833,000.00 | -58.75 | 157.39 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 4,081 | Maintained | 0.00 | 0.08 | 642,000.00 | 0.00 | 157.31 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 14,936 | Increased | 3.01 | 0.96 | 2,351,000.00 | 484.83 | 157.40 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 24,361 | Increased | 0.87 | 2.28 | 3,834,000.00 | 6.65 | 157.38 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | Com | 2,855 | Decreased | -1.35 | 0.19 | 449,000.00 | 4.18 | 157.27 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 231,147 | Increased | 18.00 | 0.44 | 36,378,000.00 | 32.05 | 157.38 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 3,760 | Decreased | -31.45 | 0.10 | 592,000.00 | -27.54 | 157.45 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 22,128 | Decreased | -12.15 | 0.31 | 3,482,000.00 | -1.67 | 157.36 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 15,368 | Increased | 4.42 | 1.22 | 2,419,000.00 | 10.41 | 157.40 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,464 | Increased | 6.53 | 0.21 | 388,000.00 | 12.79 | 157.47 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 5,598 | Increased | 252.74 | 0.98 | 881,000.00 | 273.31 | 157.38 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 7,638 | Increased | 0.71 | 0.08 | 1,202,000.00 | 6.47 | 157.37 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 12,070 | Decreased | -1.83 | 0.35 | 1,900,000.00 | 3.77 | 157.42 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 1,741 | Increased | 8.27 | 0.14 | 274,000.00 | 14.64 | 157.38 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 44,000 | Decreased | -75.67 | 0.10 | 6,925,000.00 | -74.28 | 157.39 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 7,372 | Decreased | -0.23 | 0.53 | 1,160,000.00 | 6.03 | 157.35 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 8,652 | Decreased | -26.70 | 0.33 | 1,362,000.00 | -22.48 | 157.42 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 7,884 | Increased | 18.01 | 0.09 | 1,241,000.00 | 24.72 | 157.41 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 12,405 | Maintained | 0.00 | 0.96 | 1,952,000.00 | 9.05 | 157.36 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 2,272 | Increased | 3.41 | 0.28 | 358,000.00 | 9.48 | 157.57 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 15,471 | Decreased | -0.31 | 0.97 | 2,435,000.00 | 5.41 | 157.39 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 2,056 | Increased | 40.53 | 0.10 | 332,000.00 | 61.17 | 161.48 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 5,271 | Decreased | -2.86 | 0.51 | 830,000.00 | 2.72 | 157.47 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 10,137 | Decreased | -1.06 | 1.37 | 1,595,000.00 | 4.59 | 314.72 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 3,318 | Decreased | -52.16 | 1.05 | 522,000.00 | -49.42 | 157.32 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 24,490 | Increased | 2.35 | 2.79 | 3,854,000.00 | 8.20 | 157.37 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 3,493 | Maintained | 0.00 | 0.00 | 550,000.00 | 0.00 | 27,947.95 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 99,216 | Increased | 79.09 | 2.06 | 15,615,000.00 | 89.32 | 157.38 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 12,020 | Decreased | -0.54 | 1.10 | 1,892,000.00 | 5.17 | 157.40 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 2,143 | Maintained | 0.00 | 0.03 | 337,000.00 | 5.64 | 157.26 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 7,189 | Increased | 2.77 | 0.93 | 1,122,000.00 | 7.78 | 156.07 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 79,860 | Increased | 9.82 | 0.08 | 12,568,000.00 | 16.08 | 157.38 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 12,188 | Increased | 27.70 | 0.39 | 1,918,000.00 | 34.98 | 157.37 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 13,390 | Increased | 69.71 | 0.62 | 2,107,000.00 | 102.40 | 157.36 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 3,960 | Maintained | 0.00 | 0.26 | 623,000.00 | 5.59 | 157.32 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 25,637 | Decreased | -7.62 | 1.24 | 4,035,000.00 | -2.35 | 157.39 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 31,374 | Increased | 0.93 | 2.74 | 4,938,000.00 | 6.70 | 157.39 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 66,697 | Increased | 9.66 | 0.46 | 10,497,000.00 | 18.01 | 944.37 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 9,702 | Increased | 10.59 | 0.24 | 1,527,000.00 | 23.84 | 157.39 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 112,287 | Increased | 15.83 | 0.11 | 17,672,000.00 | 22.44 | 157.38 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Com | 1,581 | New! | 0.00 | 0.15 | 249,000.00 | 0.00 | 157.50 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 6,405 | Decreased | -46.10 | 0.30 | 1,008,000.00 | -43.02 | 157.38 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 10,752 | Increased | 4.68 | 0.60 | 1,692,000.00 | 10.66 | 157.37 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 10,649 | Increased | 30.58 | 0.33 | 1,676,000.00 | 38.06 | 157.39 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 114,093 | Increased | 7.49 | 1.51 | 17,956,000.00 | 13.63 | 157.38 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 757 | New! | 0.00 | 0.05 | 119,000.00 | 0.00 | 157.20 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 168,324 | Increased | 14.23 | 2.94 | 26,491,000.00 | 20.76 | 157.38 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 11,580 | Increased | 3.20 | 0.71 | 1,822,000.00 | 9.04 | 157.34 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 19,123 | Increased | 5.76 | 1.16 | 3,010,000.00 | 11.81 | 157.40 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 2,618 | Increased | 4.43 | 0.06 | 412,000.00 | 10.46 | 157.37 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 1,789 | Decreased | -83.45 | 0.17 | 261,000.00 | -83.78 | 292.08 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 1,859 | Decreased | -66.43 | 0.04 | 293,000.00 | -64.48 | 157.61 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 6,724 | Decreased | -46.31 | 0.71 | 1,058,000.00 | -39.92 | 157.35 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 35,000 | New! | 0.00 | 1.64 | 5,508,000.00 | 0.00 | 157.37 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 3,303 | New! | 0.00 | 0.37 | 520,000.00 | 0.00 | 157.43 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 1,862 | Increased | 0.59 | 0.12 | 293,000.00 | 6.16 | 314.37 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 562,224 | Decreased | -32.44 | 2.35 | 88,483,000.00 | -28.58 | 157.38 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 831,848 | Increased | 5.93 | 2.13 | 130,916,000.00 | 18.54 | 157.38 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 3,390 | Decreased | -40.27 | 0.18 | 534,000.00 | -36.80 | 157.52 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 89,191 | Increased | 4.58 | 1.02 | 14,037,000.00 | 10.54 | 157.38 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 9,596 | Increased | 3.34 | 1.09 | 1,510,000.00 | 9.26 | 157.36 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 4,226 | Increased | 0.48 | 0.14 | 665,000.00 | 6.23 | 157.36 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 588 | Increased | 47.37 | 0.01 | 59,000.00 | 5.36 | 100.34 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 22,549 | Increased | 74.89 | 0.75 | 3,549,000.00 | 84.84 | 157.39 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 29,642 | Increased | 115.56 | 1.43 | 4,665,000.00 | 141.21 | 157.38 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 14,346 | Increased | 1.55 | 1.68 | 2,257,000.00 | 7.32 | 157.33 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 5,899 | Decreased | -13.67 | 0.36 | 928,000.00 | -3.43 | 157.31 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 47,948 | Increased | 6.85 | 0.85 | 7,546,000.00 | 12.95 | 157.38 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 7,037 | New! | 0.00 | 0.56 | 1,110,000.00 | 0.00 | 157.74 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3,718 | Increased | 6.08 | 0.16 | 585,000.00 | 12.07 | 157.34 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 8,138 | Decreased | -2.15 | 0.90 | 1,305,000.00 | 5.84 | 160.36 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 7,040 | Increased | 17.27 | 0.19 | 1,108,000.00 | 31.28 | 157.39 | Form 13 |
| Satovsky Asset Management Llc | 12-31-2020 | Com | 2,589 | New! | 0.00 | 0.38 | 408,000.00 | 0.00 | 157.59 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 7,321 | New! | 0.00 | 0.28 | 1,152,000.00 | 0.00 | 157.36 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 49,111 | Decreased | -0.28 | 2.70 | 7,729,000.00 | 11.59 | 157.38 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 4,246 | New! | 0.00 | 0.52 | 668,000.00 | 0.00 | 157.32 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 8,507 | New! | 0.00 | 1.34 | 1,339,000.00 | 0.00 | 157.40 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 162,633 | New! | 0.00 | 9.30 | 25,595,000.00 | 0.00 | 157.38 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 3,110 | New! | 0.00 | 0.13 | 489,000.00 | 0.00 | 157.23 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 15,977 | Increased | 0.49 | 0.70 | 2,514,000.00 | 6.21 | 157.35 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 7,500 | New! | 0.00 | 1.27 | 1,180,000.00 | 0.00 | 157.33 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 1,293 | New! | 0.00 | 0.18 | 203,000.00 | 0.00 | 157.00 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 1,085,156 | New! | 0.00 | 1.03 | 170,782,000.00 | 0.00 | 157.38 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 216,634 | New! | 0.00 | 2.10 | 34,094,000.00 | 0.00 | 314.68 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 40,518 | New! | 0.00 | 4.34 | 6,376,000.00 | 0.00 | 157.36 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 25,429 | New! | 0.00 | 9.99 | 4,002,000.00 | 0.00 | 157.38 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 778 | New! | 0.00 | 0.12 | 122,000.00 | 0.00 | 156.81 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 10,891 | New! | 0.00 | 0.33 | 1,714,000.00 | 0.00 | 157.38 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Com | 1,704 | New! | 0.00 | 0.18 | 268,000.00 | 0.00 | 157.28 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 710 | New! | 0.00 | 0.10 | 112,000.00 | 0.00 | 157.75 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Common Stock | 1,586 | New! | 0.00 | 0.13 | 265,000.00 | 0.00 | 167.09 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 11,082 | New! | 0.00 | 1.59 | 1,846,000.00 | 0.00 | 166.58 | Form 13 |
| Dhjj Financial Advisors, Ltd. | 12-31-2020 | Com | 1,734 | New! | 0.00 | 0.17 | 273,000.00 | 0.00 | 157.44 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 18,595 | New! | 0.00 | 2.17 | 2,927,000.00 | 0.00 | 315.29 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 29,134 | New! | 0.00 | 3.26 | 4,585,000.00 | 0.00 | 157.38 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 13,558 | New! | 0.00 | 1.76 | 2,134,000.00 | 0.00 | 157.40 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 4,785 | New! | 0.00 | 0.30 | 753,000.00 | 0.00 | 157.37 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 1,666 | New! | 0.00 | 0.09 | 271,000.00 | 0.00 | 162.67 | Form 13 |
| Corepath Wealth Partners Llc | 12-31-2020 | Com | 1,827 | New! | 0.00 | 0.22 | 288,000.00 | 0.00 | 157.64 | Form 13 |
| Bck Partners, Inc. | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.58 | 661,000.00 | 0.00 | 157.38 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 2,031 | New! | 0.00 | 0.26 | 320,000.00 | 0.00 | 157.56 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 4,703 | New! | 0.00 | 0.40 | 740,000.00 | 0.00 | 157.35 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 11,164 | New! | 0.00 | 0.97 | 1,726,000.00 | 0.00 | 154.60 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 13,285 | New! | 0.00 | 1.88 | 2,091,000.00 | 0.00 | 157.40 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 1,286 | New! | 0.00 | 0.09 | 202,000.00 | 0.00 | 157.08 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 3,251 | New! | 0.00 | 0.37 | 512,000.00 | 0.00 | 157.49 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 13,726 | New! | 0.00 | 1.40 | 2,160,000.00 | 0.00 | 157.37 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,987 | New! | 0.00 | 0.05 | 313,000.00 | 0.00 | 157.52 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 23,530 | Decreased | -2.82 | 0.69 | 3,683,000.00 | 2.19 | 156.52 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 2,078,035 | Increased | 6.38 | 1.80 | 327,040,000.00 | 12.46 | 628.71 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,446,342 | Decreased | -4.32 | 0.39 | 227,626,000.00 | 1.14 | 786.94 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 63,132 | Decreased | -2.68 | 0.73 | 9,935,000.00 | 2.87 | 314.74 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 24,908 | Decreased | -0.34 | 0.01 | 3,920,000.00 | 11.52 | 157.38 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 67,624 | Increased | 24.93 | 0.30 | 10,777,000.00 | 41.58 | 159.37 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,395,443 | Increased | 0.58 | 1.08 | 219,615,000.00 | 6.32 | 157.38 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 595,472 | Increased | 1.55 | 0.65 | 93,715,000.00 | 7.35 | 472.13 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 12,008 | Decreased | -0.37 | 0.34 | 1,890,000.00 | 5.35 | 157.40 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 11,648 | Decreased | -14.64 | 0.80 | 1,834,000.00 | -9.70 | 315.86 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,929,229 | Decreased | -1.96 | 1.45 | 303,623,000.00 | 3.64 | 157.38 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 358,695 | Decreased | -8.77 | 0.90 | 56,451,000.00 | 2.09 | 157.38 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 1,790,087 | Decreased | -2.80 | 9.54 | 281,724,000.00 | 8.78 | 157.38 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 95,643 | Decreased | -1.43 | 2.42 | 15,052,000.00 | 4.19 | 157.38 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 149 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 154.36 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 17,236,904 | Increased | 0.88 | 0.28 | 2,712,680,000.00 | 12.89 | 157.38 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 26,499 | Decreased | -42.91 | 0.13 | 4,170,000.00 | -36.11 | 157.36 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 3,986 | Maintained | 0.00 | 0.08 | 627,000.00 | 11.76 | 157.30 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 24,542 | Increased | 2.57 | 0.35 | 3,862,000.00 | 14.77 | 313.82 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 340,300 | Increased | 54.00 | 3.03 | 34,973,000.00 | 20.69 | 102.77 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 443,998 | Decreased | -9.39 | 1.17 | 69,876,000.00 | 1.40 | 157.38 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 4,044 | Decreased | -47.44 | 0.01 | 636,000.00 | -41.22 | 157.27 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 15,674,620 | Decreased | -4.57 | 0.98 | 2,466,865,000.00 | 6.80 | 157.38 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 65,835 | Increased | 8.42 | 1.29 | 10,361,000.00 | 21.32 | 157.38 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 2,437 | Maintained | 0.00 | 0.00 | 384,000.00 | 11.95 | 157.57 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 24,111,028 | Increased | 11.94 | 0.57 | 3,794,594,000.00 | 25.28 | 2,045.89 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.03 | 346,000.00 | 11.97 | 157.27 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 13,350 | Decreased | -85.50 | 0.05 | 2,101,000.00 | -84.67 | 314.80 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 186,175 | Maintained | 0.00 | 1.25 | 29,300,000.00 | 11.91 | 157.38 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 3,723 | Decreased | -4.73 | 0.40 | 586,000.00 | 6.55 | 157.40 | |
