| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 11,110 | Maintained | 0.00 | 0.14 | 1,393,000.00 | 30.43 | 125.38 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 36,665 | Decreased | -0.73 | 1.44 | 4,659,000.00 | 31.02 | 127.07 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 2.08 | 7,624,000.00 | 31.99 | 127.07 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 162,067 | Increased | 1.22 | 2.71 | 20,593,000.00 | 33.61 | 253.26 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 19,878 | Decreased | -0.38 | 1.23 | 2,526,000.00 | 31.49 | 127.08 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 531,780 | Decreased | -1.76 | 3.17 | 67,573,000.00 | 29.67 | 254.14 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 149,522 | Increased | 12.59 | 1.48 | 19,000,000.00 | 48.61 | 381.32 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 148,809 | Decreased | -2.28 | 2.83 | 18,909,000.00 | 28.98 | 127.07 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 56,077 | Decreased | -8.88 | 1.62 | 7,116,000.00 | 20.22 | 126.90 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 12-31-2020 | Com | 2,769 | Decreased | -1.60 | 0.28 | 352,000.00 | 29.89 | 127.12 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 80,786 | Decreased | -7.94 | 0.00 | 10,265,000.00 | 21.51 | 127.06 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 104,702 | Decreased | -0.33 | 1.56 | 13,304,000.00 | 31.54 | 381.69 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 31,506 | Decreased | -0.89 | 1.71 | 4,003,000.00 | 30.77 | 249.29 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 58,517 | Increased | 8.28 | 1.00 | 7,436,000.00 | 42.95 | 127.07 | Form 13 |
| American National Bank | 12-31-2020 | Com | 43,753 | Increased | 2.81 | 1.43 | 5,560,000.00 | 35.71 | 127.08 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 145,432 | Increased | 2.55 | 1.24 | 18,480,000.00 | 35.35 | 254.34 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 3,299 | New! | 0.00 | 0.15 | 419,000.00 | 0.00 | 253.70 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 4,099 | Maintained | 0.00 | 0.08 | 521,000.00 | 31.90 | 127.10 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 124.29 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 119,775 | Decreased | -4.87 | 1.79 | 15,220,000.00 | 25.57 | 254.15 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 25,109 | Increased | 1.65 | 1.74 | 3,190,000.00 | 34.15 | 252.06 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 7,606 | Maintained | 0.00 | 0.44 | 966,000.00 | 31.97 | 127.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 2,173 | Decreased | -17.16 | 0.17 | 276,000.00 | 9.09 | 127.01 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 46,953 | Decreased | -0.14 | 3.49 | 5,966,000.00 | 31.79 | 127.06 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 2,354 | Decreased | -9.60 | 9.99 | 299,123,000.00 | 19.32 | 127,070.09 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 10,081 | Decreased | -0.49 | 0.56 | 1,281,000.00 | 31.38 | 127.07 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 44,702 | Decreased | -0.78 | 0.31 | 5,680,000.00 | 30.94 | 254.20 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 72,393 | Increased | 4.20 | 1.79 | 9,199,000.00 | 37.54 | 254.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 5,983 | Maintained | 0.00 | 0.01 | 760,000.00 | 31.94 | 127.03 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 3,412 | Decreased | -13.22 | 0.28 | 434,000.00 | 14.51 | 127.20 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 550,571 | Decreased | -12.36 | 0.79 | 69,960,000.00 | 15.67 | 254.13 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 25,167 | Increased | 4.09 | 1.49 | 3,198,000.00 | 37.37 | 127.07 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 82,819 | Decreased | -5.28 | 0.43 | 10,524,000.00 | 25.03 | 127.07 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 194,084 | Decreased | -0.92 | 0.79 | 18,684,000.00 | -0.92 | 96.27 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 57,236 | Increased | 0.58 | 0.48 | 7,273,000.00 | 32.77 | 127.07 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 26,958 | Increased | 0.83 | 1.47 | 3,393,000.00 | 31.82 | 125.86 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | Com | 1,481 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 135.72 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 28,204 | Increased | 3.43 | 1.85 | 3,584,000.00 | 36.53 | 127.07 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 9,618 | Decreased | -33.96 | 2.18 | 1,222,000.00 | -12.84 | 127.05 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 54,333 | Maintained | 0.00 | 2.44 | 6,904,000.00 | 31.98 | 127.07 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 8,299 | Decreased | -4.76 | 0.00 | 1,055,000.00 | 25.74 | 127.12 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 4,524 | Maintained | 0.00 | 0.48 | 575,000.00 | 31.88 | 127.10 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 7,366 | Increased | 1.38 | 2.04 | 936,000.00 | 33.91 | 254.44 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 9,736 | Decreased | -12.91 | 0.88 | 1,237,000.00 | 14.96 | 254.11 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 157,082 | Decreased | -17.33 | 1.28 | 19,960,000.00 | 9.12 | 127.07 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 630,897 | Decreased | -30.06 | 3.02 | 80,168,000.00 | -7.68 | 127.07 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 12,560 | Increased | 286.82 | 0.66 | 1,596,000.00 | 409.90 | 127.07 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 305,155 | Decreased | -1.46 | 4.90 | 37,998,000.00 | 27.46 | 124.52 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 333,743 | Increased | 2.12 | 2.51 | 42,409,000.00 | 34.79 | 127.07 | 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 | 33,698 | Decreased | -0.79 | 1.70 | 4,282,000.00 | 30.95 | 127.07 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 5,178 | Decreased | -18.11 | 0.13 | 704,000.00 | 15.60 | 135.96 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 1,756 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 126.99 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 10,473 | Increased | 13.41 | 0.27 | 1,008,000.00 | 8.86 | 96.25 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 19,337 | Decreased | -0.51 | 0.97 | 2,457,000.00 | 31.32 | 254.07 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 30,188 | Decreased | -3.41 | 0.64 | 3,835,000.00 | 27.49 | 127.04 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Com | 2,058 | New! | 0.00 | 0.10 | 280,000.00 | 0.00 | 406.06 | Form 13 |
| Philosmith Capital Corp | 12-31-2020 | Com | 9,550 | Maintained | 0.00 | 9.99 | 1,214,000,000.00 | 32.10 | 127,120.42 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2,926 | Increased | 84.37 | 0.08 | 372,000.00 | 143.14 | 127.14 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 7,921 | Increased | 1.49 | 1.11 | 1,006,000.00 | 33.95 | 127.00 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 3,361 | Decreased | -73.08 | 0.28 | 427,000.00 | -64.48 | 127.05 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 55,310 | Decreased | -2.42 | 3.94 | 7,028,000.00 | 28.81 | 127.07 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,760,455 | Decreased | -0.41 | 2.92 | 223,700,000.00 | 31.45 | 381.19 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 11,905 | Decreased | -7.00 | 0.32 | 1,513,000.00 | 22.81 | 127.09 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 19,789 | Decreased | -2.75 | 0.31 | 2,515,000.00 | 28.38 | 254.24 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 172,576 | Increased | 0.02 | 3.42 | 21,929,000.00 | 32.02 | 127.07 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 78,144 | Increased | 1.86 | 1.77 | 9,930,000.00 | 34.44 | 127.07 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 31,130 | Increased | 2.64 | 2.51 | 3,956,000.00 | 35.48 | 127.08 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 2,281 | Decreased | -0.65 | 0.04 | 289,000.00 | 30.77 | 126.70 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 19,035 | Increased | 3.87 | 1.11 | 2,419,000.00 | 37.05 | 254.10 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Com | 3,463 | Decreased | -1.17 | 0.09 | 440,000.00 | 27.91 | 127.06 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 77,502 | Increased | 3.54 | 1.13 | 9,849,000.00 | 36.68 | 127.08 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 3,572 | Increased | 28.72 | 0.32 | 454,000.00 | 70.04 | 127.10 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 5,481 | Decreased | -3.94 | 0.12 | 696,000.00 | 26.78 | 126.98 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 2,000 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 127.00 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 31,666 | Increased | 4.96 | 1.55 | 4,024,000.00 | 38.57 | 127.08 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 78,992 | Increased | 3.52 | 1.50 | 10,037,000.00 | 36.65 | 761.88 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 200,265 | Decreased | -27.46 | 2.65 | 25,448,000.00 | -4.25 | 127.07 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 13,016 | Increased | 1.43 | 1.03 | 1,654,000.00 | 33.93 | 127.07 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 63,997 | Decreased | -7.66 | 0.77 | 8,132,000.00 | 21.88 | 254.97 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 95,796 | Increased | 0.43 | 2.37 | 12,173,000.00 | 32.56 | 127.07 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 46,808 | Decreased | -1.31 | 1.06 | 5,948,000.00 | 30.27 | 127.07 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 1,722 | Decreased | -12.50 | 0.07 | 219,000.00 | 15.87 | 127.18 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 124,532 | Increased | 6.62 | 3.25 | 17,192,000.00 | 48.62 | 138.05 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 2,676 | Increased | 16.91 | 0.04 | 340,000.00 | 54.55 | 127.06 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 30,606 | Decreased | -1.40 | 2.35 | 3,889,000.00 | 30.15 | 127.07 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 45,574 | Increased | 39.34 | 3.31 | 5,674,000.00 | 71.47 | 124.50 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 313,146 | Increased | 86.79 | 6.86 | 39,791,000.00 | 148.85 | 127.07 | Form 13 |
| Trust Co | 12-31-2020 | Com | 13,620 | Decreased | -13.34 | 1.37 | 1,731,000.00 | 14.41 | 127.09 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 28,787 | Decreased | -2.15 | 1.66 | 3,658,000.00 | 29.17 | 127.07 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 20,188 | Decreased | -0.98 | 1.03 | 2,565,000.00 | 30.60 | 636.79 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 37,445 | Decreased | -1.00 | 4.45 | 4,758,000.00 | 30.68 | 127.07 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 44,315 | Increased | 3.37 | 2.99 | 6,000.00 | -99.85 | 0.14 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 9,592 | Increased | 2.90 | 0.35 | 1,219,000.00 | 35.90 | 127.09 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 1,952 | New! | 0.00 | 0.17 | 248,000.00 | 0.00 | 127.05 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 1,621 | New! | 0.00 | 9.99 | 224,000.00 | 0.00 | 138.19 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 2,739 | Decreased | -1.79 | 0.23 | 348,000.00 | 29.85 | 127.05 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 33,737 | Decreased | -2.62 | 0.41 | 4,287,000.00 | 28.55 | 127.07 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 42,563 | Increased | 0.70 | 2.00 | 5,409,000.00 | 36.04 | 254.22 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 66,467 | Decreased | -0.43 | 2.02 | 8,446,000.00 | 31.41 | 254.16 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 2,995 | Maintained | 0.00 | 0.26 | 381,000.00 | 32.29 | 127.21 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 31,028 | Increased | 2.59 | 2.32 | 3,943,000.00 | 35.27 | 127.08 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 6,310 | Increased | 21.09 | 0.24 | 802,000.00 | 59.76 | 127.10 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 7,021 | Decreased | -0.52 | 0.40 | 892,000.00 | 31.37 | 127.05 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 40,361 | Maintained | 0.00 | 1.36 | 5,129,000.00 | 0.00 | 127.08 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 6,079 | Decreased | -2.72 | 0.50 | 772,000.00 | 28.24 | 126.99 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Com | 2,027 | New! | 0.00 | 0.11 | 258,000.00 | 0.00 | 127.28 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 1,601 | Decreased | -31.73 | 0.07 | 203,000.00 | -10.18 | 126.80 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 32,458 | Increased | 3.81 | 0.86 | 4,124,000.00 | 37.01 | 127.06 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 73,277 | Decreased | -8.26 | 0.43 | 9,311,000.00 | 21.10 | 254.01 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 165,000 | Decreased | -0.40 | 3.28 | 20,967,000.00 | 31.46 | 127.07 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 12-31-2020 | Com | 2,700,000 | Maintained | 0.00 | 3.51 | 343,089,000.00 | 31.99 | 127.07 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 62,448 | Increased | 0.88 | 0.43 | 7,935,000.00 | 33.16 | 254.13 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 322,393 | Increased | 3.64 | 1.57 | 40,967,000.00 | 36.79 | 254.15 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 96,053 | Increased | 0.94 | 0.63 | 12,205,000.00 | 33.24 | 253.99 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 74,260 | Decreased | -2.68 | 0.16 | 9,436,000.00 | 28.45 | 127.07 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 265,595 | Increased | 1.30 | 1.56 | 31,718,000.00 | 25.66 | 478.27 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 28,855 | Increased | 6.47 | 0.55 | 3,667,000.00 | 40.55 | 127.08 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 16,884 | Increased | 4.01 | 0.24 | 2,145,000.00 | 37.24 | 127.04 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 19,295 | Decreased | -0.90 | 0.87 | 2,452,000.00 | 30.84 | 127.08 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 11,972 | Increased | 2.05 | 0.20 | 1,521,000.00 | 34.60 | 255.04 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 4,262 | Maintained | 0.00 | 0.36 | 542,000.00 | 32.20 | 127.17 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 480 | Increased | 21.52 | 0.03 | 61,000.00 | 60.53 | 127.08 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 67,800 | Increased | 35.52 | 0.71 | 8,615,000.00 | 78.88 | 127.06 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 82,590 | Increased | 218.33 | 0.20 | 2,776,000.00 | 318.07 | 140.59 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 23,725 | Increased | 176.84 | 0.21 | 3,015,000.00 | 265.45 | 127.08 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 6,949 | Decreased | -3.79 | 0.37 | 883,000.00 | 27.05 | 127.07 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 8,644 | Decreased | -2.37 | 0.55 | 1,098,000.00 | 28.87 | 127.02 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 56,066 | Increased | 8.14 | 0.28 | 7,124,000.00 | 42.74 | 127.06 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 99,794 | Increased | 2.90 | 0.54 | 12,681,000.00 | 35.83 | 127.07 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 5,783 | Decreased | -25.63 | 0.10 | 735,000.00 | -1.87 | 127.10 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 22,628 | Increased | 5.82 | 1.65 | 2,876,000.00 | 39.75 | 260.42 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 3,212 | Decreased | -7.57 | 0.04 | 408,000.00 | 21.79 | 127.02 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 4,950 | Decreased | -87.72 | 0.38 | 629,000.00 | -83.79 | 127.07 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 54,516 | Increased | 9.77 | 1.95 | 6,927,000.00 | 49.55 | 127.06 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 294,172 | Increased | 16.14 | 1.19 | 37,380,000.00 | 53.30 | 127.07 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 11,287 | Increased | 1.39 | 0.88 | 1,434,000.00 | 33.77 | 127.05 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 29,615 | Increased | 2.76 | 0.84 | 3,763,000.00 | 35.65 | 127.06 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 4,960 | Increased | 144.70 | 0.41 | 685,000.00 | 165.50 | 138.10 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 5,924 | Increased | 5.65 | 0.41 | 753,000.00 | 38.42 | 127.11 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 36,220 | Decreased | -1.39 | 3.28 | 4,602,000.00 | 30.15 | 127.06 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 5,271 | Increased | 0.65 | 0.40 | 716,000.00 | 42.06 | 135.84 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 79,995 | Increased | 5.73 | 1.03 | 10,165,000.00 | 39.57 | 127.07 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 4,671 | Decreased | -15.94 | 0.04 | 635,000.00 | 16.73 | 135.95 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 33,169 | Increased | 9.28 | 0.53 | 4,215,000.00 | 44.25 | 127.08 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 8,508 | Decreased | -4.73 | 0.31 | 1,081,000.00 | 29.93 | 127.06 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 8,354 | Increased | 15.13 | 0.30 | 1,062,000.00 | 55.72 | 127.12 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 98,915 | Increased | 3.81 | 2.62 | 12,429,000.00 | 35.50 | 125.65 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 13,710 | Increased | 3.50 | 0.49 | 1,742,000.00 | 36.63 | 127.06 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 54,199 | Decreased | -1.60 | 2.97 | 6,887,000.00 | 29.89 | 127.07 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 19,140 | Increased | 12.44 | 2.31 | 2,400,000.00 | 46.34 | 125.39 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 7,014 | Increased | 161.52 | 0.83 | 891,000.00 | 245.35 | 127.03 | Form 13 |
| Praetorian Wealth Management, Inc. | 12-31-2020 | Stock | 2,628 | Decreased | -3.52 | 0.13 | 333,000.00 | 27.10 | 126.71 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 572,625 | Increased | 19.36 | 4.52 | 72,763,000.00 | 57.55 | 127.07 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 41,714 | Decreased | -0.45 | 1.12 | 5,301,000.00 | 31.41 | 254.15 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 46,207 | Decreased | -0.16 | 3.76 | 5,872,000.00 | 31.78 | 127.08 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 8,936 | Decreased | -3.62 | 1.68 | 1,135,000.00 | 26.25 | 127.01 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,415,911 | Decreased | -0.25 | 1.77 | 179,920,000.00 | 31.66 | 127.07 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 3,430 | Decreased | -14.14 | 0.15 | 435,000.00 | 12.99 | 253.36 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 11,103 | Decreased | -3.66 | 0.98 | 1,411,000.00 | 27.12 | 127.08 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,149,722 | Decreased | -3.22 | 1.60 | 146,095,000.00 | 27.74 | 127.07 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 3,007 | Decreased | -14.33 | 0.05 | 382,000.00 | 13.02 | 127.04 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 7,425 | Decreased | -5.77 | 0.22 | 943,000.00 | 24.24 | 127.00 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 122,963 | Increased | 0.90 | 0.94 | 15,625,000.00 | 33.17 | 127.07 | 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 | 242,248 | Increased | 4.96 | 2.95 | 30,782,000.00 | 38.54 | 127.07 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 265,589 | Decreased | -8.94 | 0.85 | 33,748,000.00 | 20.19 | 255.28 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 25,262 | Increased | 1.95 | 0.67 | 3,210,000.00 | 34.59 | 127.07 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 31,863 | Decreased | -25.22 | 0.72 | 4,048,000.00 | -8.48 | 127.04 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 933,667 | Increased | 0.72 | 1.99 | 118,641,000.00 | 32.95 | 127.07 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 15,473 | Decreased | -6.18 | 0.96 | 1,966,000.00 | 23.80 | 127.06 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Com | 5,068 | Maintained | 0.00 | 0.21 | 644,000.00 | 27.52 | 127.07 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 9,414 | Increased | 8.97 | 0.22 | 1,196,000.00 | 43.92 | 127.04 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 20,490 | Decreased | -8.57 | 0.37 | 2,604,000.00 | 23.53 | 127.09 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 10,147 | Increased | 48.63 | 0.58 | 1,289,000.00 | 96.19 | 127.03 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 47,931 | Decreased | -7.80 | 0.58 | 6,091,000.00 | 21.70 | 127.08 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 4,327 | Maintained | 0.00 | 0.31 | 417,000.00 | -0.71 | 96.37 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 4,921 | Decreased | -4.20 | 0.59 | 625,000.00 | 26.52 | 127.01 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 595 | Increased | 10.39 | 0.03 | 76,000.00 | 46.15 | 127.73 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 516,850 | Increased | 5.02 | 7.36 | 65,622,000.00 | 38.57 | 126.97 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 8,610 | Decreased | -0.12 | 0.65 | 1,094,000.00 | 31.81 | 127.06 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 28,692 | Increased | 1.69 | 0.87 | 3,646,000.00 | 34.24 | 127.07 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 17,537 | Increased | 7.17 | 1.71 | 2,228,000.00 | 44.77 | 127.05 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 3,295 | Maintained | 0.00 | 0.32 | 419,000.00 | 32.18 | 127.16 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 9,301 | Decreased | -0.79 | 0.25 | 1,181,000.00 | 30.93 | 126.98 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 190 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 126.32 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 590,285 | Increased | 3.09 | 1.92 | 75,007,000.00 | 36.07 | 254.14 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 20,949 | Increased | 1.27 | 1.09 | 2,662,000.00 | 33.70 | 127.07 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 66,358 | Decreased | -2.73 | 1.23 | 8,432,000.00 | 28.40 | 254.11 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 46,553 | Increased | 3.48 | 0.07 | 5,915,000.00 | 36.57 | 127.06 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 3,393 | Maintained | 0.00 | 0.31 | 477,000.00 | 41.54 | 281.19 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 75,467 | Decreased | -3.45 | 2.92 | 9,589,000.00 | 27.43 | 254.09 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 46,553 | Decreased | -5.35 | 1.39 | 5,915,000.00 | 24.92 | 127.06 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 1,558 | Maintained | 0.00 | 0.05 | 198,000.00 | 32.00 | 127.09 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 115,542 | Increased | 0.69 | 1.85 | 14,682,000.00 | 32.90 | 127.07 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 55,871 | Increased | 1.94 | 3.99 | 7,100,000.00 | 34.57 | 127.08 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 173,018 | Increased | 1.72 | 1.34 | 21,985,000.00 | 34.26 | 127.07 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 916,760 | Increased | 2.15 | 1.24 | 116,493,000.00 | 34.84 | 254.14 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.05 | 140,000.00 | 32.08 | 127.27 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 3,953 | Maintained | 0.00 | 9.99 | 63,973,000.00 | 31.99 | 254,266.85 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 5,554 | Increased | 6.66 | 0.08 | 706,000.00 | 40.92 | 127.12 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 19,725 | Decreased | -7.18 | 1.77 | 2,506,000.00 | 25.43 | 127.05 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 4,692 | Increased | 1.76 | 0.14 | 596,000.00 | 34.23 | 127.02 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 46,603 | Increased | 2.86 | 1.03 | 6,606,000.00 | 51.44 | 141.75 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 7,365 | Decreased | -10.08 | 0.68 | 936,000.00 | 18.63 | 127.09 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 229,203 | Decreased | -1.09 | 4.60 | 29,125,000.00 | 30.55 | 127.07 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 27,228 | Decreased | -4.66 | 0.37 | 3,460,000.00 | 25.86 | 127.08 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 28,444 | Decreased | -5.09 | 2.49 | 3,614,000.00 | 25.27 | 127.06 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 13,414 | Increased | 29.37 | 0.43 | 1,705,000.00 | 70.84 | 127.11 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 3,974 | Maintained | 0.00 | 0.25 | 505,000.00 | 31.85 | 127.08 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 2,423 | Decreased | -5.83 | 0.18 | 308,000.00 | 24.19 | 127.12 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 29,879 | Increased | 0.95 | 2.08 | 3,797,000.00 | 33.27 | 127.08 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Com | 400,501 | Increased | 0.01 | 9.99 | 50,891,000.00 | 32.00 | 127.07 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,298 | Decreased | -17.43 | 0.05 | 165,000.00 | 9.27 | 127.12 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 2,223 | Maintained | 0.00 | 0.17 | 282,000.00 | 0.00 | 126.86 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 53,665 | Decreased | -11.39 | 1.13 | 6,819,000.00 | 16.94 | 254.14 | Form 13 |
| Hilltop Wealth Advisors, Llc | 12-31-2020 | Com | 2,136 | Maintained | 0.00 | 0.24 | 271,000.00 | 31.55 | 126.87 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 4,661 | Decreased | -5.24 | 0.50 | 592,000.00 | 24.89 | 127.01 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 2,637 | Decreased | -1.97 | 9.99 | 335,000.00 | 29.34 | 127.04 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 6,254 | Increased | 1.96 | 0.34 | 795,000.00 | 37.78 | 127.12 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 8,886 | Decreased | -2.84 | 1.25 | 1,129,000.00 | 28.30 | 127.05 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 3,250 | Maintained | 0.00 | 0.13 | 413,000.00 | 31.95 | 127.08 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 19,170 | Increased | 4.73 | 0.58 | 2,436,000.00 | 38.25 | 127.07 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 3,954 | Increased | 40.71 | 0.46 | 555,000.00 | 101.82 | 140.36 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 801 | Maintained | 0.00 | 0.07 | 102,000.00 | 36.00 | 127.34 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 11,528 | New! | 0.00 | 1.59 | 1,616,000.00 | 0.00 | 140.18 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 52,311 | Increased | 1.26 | 3.00 | 6,647,000,000.00 | 33.66 | 127,066.96 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 50,801 | New! | 0.00 | 2.77 | 6,455,000.00 | 0.00 | 127.06 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 1,748 | New! | 0.00 | 0.23 | 222,000.00 | 0.00 | 127.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 764,463 | Decreased | -0.32 | 2.66 | 97,140,000.00 | 31.58 | 127.07 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 10,973 | Decreased | -0.61 | 1.02 | 1,394,000.00 | 31.14 | 253.96 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 4,723 | Increased | 1.55 | 0.19 | 600,000.00 | 37.30 | 127.04 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 117,001 | Decreased | -6.39 | 2.26 | 14,868,000.00 | 23.56 | 254.15 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 259,195 | Increased | 2.07 | 3.14 | 32,936,000.00 | 34.73 | 127.07 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 89,204 | Increased | 0.51 | 2.16 | 11,335,000.00 | 32.67 | 127.07 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 41,949 | Decreased | -2.54 | 1.55 | 5,330,000.00 | 28.62 | 254.11 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 22,552 | Increased | 3.18 | 0.44 | 2,866,000.00 | 36.22 | 127.08 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 23,442 | Maintained | 0.00 | 0.74 | 2,979,000.00 | 31.99 | 381.09 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 145,744 | Increased | 2.79 | 1.61 | 18,520,000.00 | 35.67 | 127.07 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 18,866 | Decreased | -4.20 | 1.27 | 2,397,000.00 | 26.42 | 127.05 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 163,441 | Increased | 0.62 | 2.04 | 20,768,000.00 | 32.81 | 127.07 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 64,696 | Decreased | -0.03 | 2.66 | 8,221,000.00 | 31.96 | 127.07 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 46,735 | Increased | 0.46 | 2.29 | 5,939,000.00 | 32.63 | 127.08 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Ord | 24,530 | Increased | 4.58 | 1.38 | 3,117,000.00 | 38.04 | 127.07 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 23,037 | Increased | 1.39 | 1.41 | 2,927,000.00 | 33.84 | 127.06 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 83,952 | Increased | 1.12 | 1.81 | 10,668,000.00 | 33.47 | 127.07 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 31,416 | Increased | 3.40 | 0.46 | 3,992,000.00 | 36.48 | 127.07 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 21,934 | Maintained | 0.00 | 2.11 | 2,787,000.00 | 32.02 | 127.06 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 25,545 | Increased | 1.98 | 1.68 | 3,246,000.00 | 34.63 | 127.07 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 148,990 | Increased | 8.91 | 1.53 | 18,932,000.00 | 43.75 | 127.07 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 7,325 | Increased | 10.57 | 0.07 | 931,000.00 | 45.92 | 127.10 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 940,184 | Increased | 105.43 | 9.99 | 119,469,181,000.00 | 171.15 | 127,070.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 36,136 | Decreased | -55.89 | 0.21 | 4,592,000.00 | -41.78 | 127.08 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 13,563 | Decreased | -5.53 | 0.85 | 1,845,000.00 | 28.84 | 136.03 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Com | 2,518 | Decreased | -71.41 | 0.21 | 320,000.00 | -62.26 | 127.08 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 1,868,370 | Increased | 5.06 | 3.14 | 237,414,000.00 | 38.67 | 127.07 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 67,576 | Decreased | -6.00 | 1.11 | 8,588,000.00 | 24.09 | 508.72 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 26,800 | Maintained | 0.00 | 1.58 | 3,405,000.00 | 0.00 | 127.05 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 7,095 | Increased | 50.57 | 0.29 | 902,000.00 | 98.68 | 127.13 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 42,992 | Maintained | 0.00 | 1.42 | 5,463,000.00 | 31.99 | 127.07 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 90,397 | Decreased | -14.30 | 2.60 | 11,451,000.00 | 12.76 | 126.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 2,775 | Increased | 35.23 | 0.05 | 353,000.00 | 78.28 | 127.21 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 81,593 | Increased | 6.56 | 0.65 | 10,368,000.00 | 40.66 | 127.07 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 70,037 | Increased | 4.91 | 0.55 | 8,900,000.00 | 38.48 | 127.08 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 23,795 | Increased | 4.04 | 0.73 | 3,024,000.00 | 31.19 | 127.09 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 22,922 | Increased | 2.08 | 0.72 | 3,118,000.00 | 44.22 | 136.03 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 111,042 | Decreased | -11.99 | 1.79 | 14,110,000.00 | 16.17 | 127.07 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 30,936 | Decreased | -0.88 | 1.28 | 3,931,000.00 | 30.82 | 127.07 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 37,643 | Increased | 4.31 | 1.67 | 4,783,000.00 | 37.68 | 127.06 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 15,772 | Increased | 1.12 | 0.13 | 2,004,000.00 | 33.42 | 127.06 | Form 13 |
| Youngs Advisory Group, Inc. | 12-31-2020 | Com | 3,559 | Increased | 8.84 | 0.61 | 452,000.00 | 43.49 | 127.00 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 25,741 | Increased | 1.84 | 1.32 | 3,271,000.00 | 30.68 | 127.07 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 4,901 | Decreased | -4.37 | 0.51 | 623,000.00 | 26.37 | 127.12 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 43,037 | Decreased | -0.61 | 2.14 | 5,469,000.00 | 31.18 | 127.08 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 11,240 | New! | 0.00 | 0.34 | 1,428,000.00 | 0.00 | 1,928.78 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 4,922 | Increased | 5.42 | 0.15 | 625,000.00 | 39.20 | 253.91 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 4,922 | Increased | 5.42 | 0.15 | 625,000.00 | 39.20 | 253.91 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 30,996 | Increased | 41.72 | 1.32 | 3,939,000.00 | 87.04 | 127.08 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 98,268 | Increased | 18.92 | 1.98 | 12,487,000.00 | 56.97 | 127.07 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 21,485 | Increased | 32.61 | 0.25 | 2,667,000.00 | 70.96 | 148.75 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 3,028 | Increased | 14.09 | 0.28 | 385,000.00 | 50.98 | 127.15 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 53,769 | Increased | 1.64 | 3.28 | 6,832,000.00 | 34.14 | 127.06 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 31,136 | Decreased | -3.13 | 2.34 | 3,956,000.00 | 27.86 | 127.06 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 27,111 | Decreased | -3.61 | 2.50 | 3,445,000.00 | 27.22 | 127.07 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 26,403 | Increased | 2.36 | 1.46 | 3,355,000.00 | 35.12 | 127.07 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 2,360 | Increased | 0.13 | 0.12 | 299,000.00 | 32.30 | 126.69 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 6,028 | Increased | 0.84 | 0.60 | 766,000.00 | 32.99 | 127.07 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 27,136 | Increased | 2.22 | 0.40 | 3,448,000.00 | 34.90 | 127.06 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 12,070 | Increased | 2.30 | 0.92 | 1,534,000.00 | 35.04 | 127.09 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com | 7,815 | Decreased | -0.13 | 0.80 | 993,000.00 | 31.87 | 127.06 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 2,263 | New! | 0.00 | 0.21 | 288,000.00 | 0.00 | 127.26 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Com | 1,714 | New! | 0.00 | 0.17 | 218,000.00 | 0.00 | 127.19 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 2,004 | New! | 0.00 | 0.15 | 255,000.00 | 0.00 | 127.25 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Com | 6,831 | Decreased | -21.76 | 0.15 | 868,000.00 | 5.72 | 127.07 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 5,796 | Increased | 8.13 | 0.46 | 736,000.00 | 42.64 | 126.98 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 7,561 | Increased | 9.04 | 0.35 | 961,000.00 | 43.86 | 127.10 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 45,534 | Decreased | -18.77 | 3.15 | 5,786,000.00 | 27.59 | 127.07 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 2,875 | Decreased | -1.13 | 0.23 | 365,000.00 | 30.36 | 126.96 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 4,226 | Increased | 6.10 | 0.35 | 537,000.00 | 40.21 | 127.07 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 2,056 | New! | 0.00 | 0.13 | 261,000.00 | 0.00 | 126.95 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 15,644 | Increased | 3.01 | 1.41 | 1,982,000.00 | 35.57 | 126.69 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 22,922 | Increased | 3.28 | 1.42 | 2,913,000.00 | 36.31 | 127.08 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 12,168 | New! | 0.00 | 1.30 | 1,546,000.00 | 0.00 | 127.05 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 28,795 | New! | 0.00 | 1.37 | 3,659,000.00 | 0.00 | 127.07 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 202,250 | Decreased | -1.40 | 1.08 | 25,700,000.00 | 30.14 | 254.17 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 700,088 | Increased | 0.45 | 1.74 | 88,960,000.00 | 32.59 | 253.74 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 66,630 | Increased | 10.27 | 0.24 | 8,467,000.00 | 45.56 | 127.07 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 46,014 | Increased | 0.86 | 1.59 | 5,847,000.00 | 33.13 | 127.07 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 42,541 | Increased | 1.05 | 2.58 | 5,406,000.00 | 33.38 | 127.08 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 360,891 | Increased | 2.48 | 2.56 | 45,859,000.00 | 35.27 | 381.30 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 80,500 | Decreased | -15.53 | 1.75 | 10,229,000.00 | 11.49 | 127.07 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 23,241 | Increased | 0.09 | 1.67 | 2,953,000.00 | 32.13 | 127.06 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 39,490 | New! | 0.00 | 1.64 | 5,018,000.00 | 0.00 | 127.07 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 130,017 | Decreased | -0.64 | 0.85 | 16,521,000.00 | 31.15 | 127.07 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 2,225 | Decreased | -47.34 | 0.04 | 283,000.00 | -30.47 | 127.19 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 3,364 | Decreased | -66.94 | 0.27 | 428,000.00 | -56.37 | 127.23 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 67,096 | Decreased | -2.10 | 1.81 | 8,526,000.00 | 29.22 | 127.07 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 57,200 | Decreased | -3.51 | 1.69 | 7,268,000.00 | 27.35 | 127.06 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 254,942 | Increased | 0.29 | 2.62 | 32,396,000.00 | 32.37 | 382.01 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 21,063 | Increased | 6.24 | 0.97 | 2,676,000.00 | 43.49 | 127.05 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 4,487 | Increased | 1.68 | 0.03 | 570,000.00 | 34.12 | 127.03 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 29,253 | Increased | 1.26 | 1.51 | 3,717,000.00 | 33.66 | 127.06 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 3,831 | Increased | 2.24 | 0.17 | 487,000.00 | 34.90 | 127.12 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 124,807 | Increased | 0.38 | 2.32 | 15,859,000.00 | 32.49 | 127.07 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 6,351 | Decreased | -2.98 | 0.15 | 807,000.00 | 28.10 | 127.07 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 232,480 | Decreased | -0.95 | 1.69 | 29,541,000.00 | 30.74 | 507.91 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 13,070 | Decreased | -4.45 | 0.89 | 1,804,000.00 | 14.90 | 138.03 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 38,882 | Decreased | -0.82 | 0.79 | 4,941,000.00 | 30.92 | 127.08 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 666,212 | Decreased | -0.01 | 1.81 | 84,656,000.00 | 31.98 | 127.07 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 19,804 | Increased | 23.68 | 1.36 | 2,516,000.00 | 63.27 | 127.05 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 3,626 | Increased | 3.54 | 0.15 | 503,000.00 | 49.26 | 138.72 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 181,983 | Decreased | -13.00 | 0.43 | 23,125,000.00 | 14.83 | 127.07 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 41,954 | Increased | 16.43 | 1.46 | 5,331,000.00 | 53.68 | 127.07 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 4,652 | Decreased | -17.69 | 0.27 | 591,000.00 | 3.68 | 127.04 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 51,837 | Decreased | -37.08 | 1.38 | 6,587,000.00 | -16.96 | 127.07 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 4,484 | Decreased | -21.51 | 0.24 | 570,000.00 | 3.64 | 127.12 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 607,188 | Decreased | -4.56 | 0.72 | 77,154,000.00 | 25.98 | 381.14 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 16,199 | Maintained | 0.00 | 1.00 | 2,058,000.00 | 23.46 | 127.04 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 24,400 | Decreased | -8.24 | 1.37 | 3,101,000.00 | -99.88 | 127.09 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 21,772 | Decreased | -4.97 | 1.58 | 2,767,000.00 | 25.43 | 127.09 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 12,626 | Increased | 7.97 | 0.57 | 1,604,000.00 | 42.45 | 127.04 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 58,658 | Decreased | -0.89 | 3.06 | 7,454,000.00 | 30.82 | 127.08 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 4,625 | Decreased | -5.03 | 0.34 | 588,000.00 | 25.37 | 127.14 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 161,584 | Decreased | -1.15 | 2.08 | 20,533,000.00 | 30.48 | 380.70 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 131.87 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 5,004 | Increased | 18.72 | 0.23 | 636,000.00 | 56.65 | 127.10 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 5,756 | Decreased | -25.79 | 0.51 | 731,000.00 | -2.14 | 127.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 773 | Increased | 0.78 | 0.03 | 98,000.00 | 34.25 | 126.78 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 41,244 | Increased | 1.51 | 0.00 | 5,693,000.00 | 45.56 | 138.03 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 20,268 | Maintained | 0.00 | 0.56 | 2,575,000.00 | 73.17 | 127.05 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 2,084 | Maintained | 0.00 | 0.08 | 265,000.00 | 31.84 | 127.16 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 3,430 | Increased | 0.94 | 0.36 | 473,000.00 | 42.04 | 137.90 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 3,173 | Decreased | -16.65 | 0.30 | 403,000.00 | 9.81 | 127.01 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,057 | Increased | 11.37 | 0.13 | 261,000.00 | 46.63 | 126.88 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 2,545 | Increased | 0.24 | 0.17 | 323,000.00 | 32.38 | 126.92 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 9,587 | Decreased | -0.46 | 0.85 | 1,218,000.00 | 31.39 | 127.05 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 3,865 | Decreased | -13.44 | 0.31 | 491,000.00 | 14.19 | 127.04 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 12,272 | Increased | 7.92 | 0.29 | 1,559,000.00 | 42.37 | 127.04 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 9,929 | Increased | 2.34 | 0.53 | 1,261,000.00 | 35.01 | 127.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 350,094 | Increased | 37.60 | 0.51 | 43,888,000,000.00 | 78.94 | 125,360.62 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 2,652 | New! | 0.00 | 0.23 | 337,000.00 | 0.00 | 127.07 | Form 13 |
| Solitude Financial Services | 12-31-2020 | Com | 23,329 | New! | 0.00 | 2.60 | 2,964,000.00 | 0.00 | 127.05 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 9,401 | New! | 0.00 | 1.02 | 1,195,000.00 | 0.00 | 127.11 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Jp Morgan Chase | 915 | Maintained | 0.00 | 0.06 | 116,000.00 | 34.88 | 126.78 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 207,368 | Increased | 1.53 | 1.91 | 26,351,000.00 | 34.01 | 254.15 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 20,571 | New! | 0.00 | 2.48 | 2,614,000.00 | 0.00 | 127.07 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 80,748 | Decreased | -0.65 | 1.31 | 10,261,000.00 | 31.13 | 127.07 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 31,083 | Decreased | -0.01 | 1.20 | 3,950,000.00 | 31.97 | 127.08 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 34,537 | Increased | 2.07 | 0.31 | 4,389,000.00 | 34.76 | 127.08 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 52,579 | Decreased | -14.29 | 0.67 | 6,682,000.00 | 13.14 | 255.87 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 41,950 | Increased | 7.36 | 2.46 | 5,331,000.00 | 41.71 | 127.08 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 21,218 | Increased | 1.30 | 0.77 | 2,696,000.00 | 33.73 | 127.06 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 20,855 | Decreased | -6.29 | 0.37 | 2,650,000.00 | 23.72 | 127.07 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 49,000 | Maintained | 0.00 | 2.00 | 6,226,000.00 | 31.99 | 127.06 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 14,080 | Decreased | -0.66 | 0.33 | 1,914,000.00 | 40.32 | 135.94 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 2,334 | Maintained | 0.00 | 0.16 | 297,000.00 | 32.00 | 127.25 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 19,869 | Increased | 2.05 | 0.24 | 2,525,000.00 | 34.74 | 127.08 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,056,332 | Increased | 40.90 | 0.43 | 9,071,000.00 | 6.87 | 137.20 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 5,289 | Increased | 1.24 | 0.08 | 672,000.00 | 33.60 | 127.06 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 20,293 | Decreased | -59.13 | 0.02 | 2,579,000.00 | -44.78 | 254.27 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Com | 3,873 | Increased | 9.28 | 0.28 | 492,000.00 | 44.28 | 127.03 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 7,650 | Decreased | -43.71 | 1.05 | 972,000.00 | -25.69 | 127.06 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 116,340 | Increased | 1.90 | 3.98 | 14,783,000.00 | 34.49 | 127.07 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 130,339 | Increased | 2.86 | 0.69 | 16,562,000.00 | 35.77 | 127.07 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 16,623 | Decreased | -42.84 | 0.94 | 2,112,000.00 | -24.57 | 127.05 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 3,447 | Decreased | -10.12 | 0.09 | 438,000.00 | 18.70 | 127.07 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 98,905 | Decreased | -0.37 | 0.91 | 12,399,000,000.00 | 29.74 | 125,362.72 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 1,977 | Decreased | -49.15 | 0.07 | 251,000.00 | -32.89 | 126.96 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 48,468 | Increased | 0.87 | 2.56 | 6,159,000.00 | 33.14 | 127.07 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 3,617 | Decreased | -5.24 | 0.34 | 459,653,000.00 | 25.08 | 127,081.28 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Com | 2,220 | Decreased | -18.26 | 0.04 | 282,000.00 | 8.05 | 127.03 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 2,043 | Maintained | 0.00 | 0.08 | 260,000.00 | 0.00 | 127.26 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 155 | Maintained | 0.00 | 9.99 | 20,000.00 | 33.33 | 129.03 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 41,137 | Increased | 2.73 | 0.94 | 5,227,000.00 | 35.59 | 127.06 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 26,065 | Decreased | -3.87 | 1.12 | 3,312,000.00 | 26.90 | 127.07 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Com | 17,562 | Decreased | -1.03 | 0.66 | 2,501,000.00 | 39.56 | 142.41 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 635,935 | Decreased | -4.01 | 0.30 | 80,809,000.00 | 26.70 | 381.29 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 80,976 | Decreased | -1.47 | 3.21 | 10,290,000.00 | 30.06 | 127.07 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 9,028 | Decreased | -1.49 | 0.58 | 1,147,000.00 | 30.05 | 127.05 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 8,490 | Increased | 0.06 | 0.42 | 1,079,000.00 | 32.07 | 127.09 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 4,661 | Decreased | -36.72 | 0.53 | 592,000.00 | -14.57 | 127.01 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 1,859 | Maintained | 0.00 | 0.10 | 236,000.00 | 0.00 | 126.95 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 6,748 | Increased | 10.79 | 0.71 | 918,000.00 | 53.51 | 136.04 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 10,286 | Increased | 7.40 | 0.71 | 1,307,000.00 | 41.91 | 127.07 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 4,632 | New! | 0.00 | 0.39 | 589,000.00 | 0.00 | 127.16 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 3,209 | Maintained | 0.00 | 0.21 | 408,000.00 | 32.04 | 127.14 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 1,644 | New! | 0.00 | 0.11 | 209,000.00 | 0.00 | 127.13 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 8,277 | Increased | 1.76 | 0.68 | 1,052,000.00 | 34.36 | 127.10 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 19,284 | Increased | 6.41 | 1.70 | 2,449,000.00 | 43.72 | 253.30 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 159 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 125.79 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 8,256 | New! | 0.00 | 0.34 | 1,049,000.00 | 0.00 | 127.06 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 6,433 | New! | 0.00 | 0.55 | 817,000.00 | 0.00 | 127.00 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 3,692 | New! | 0.00 | 0.39 | 518,000.00 | 0.00 | 140.30 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 2,617 | New! | 0.00 | 0.06 | 328,000.00 | 0.00 | 125.33 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 29,064 | Decreased | -48.30 | 0.90 | 3,693,000.00 | -31.76 | 127.06 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 27,330 | Increased | 8.01 | 1.15 | 3,473,000.00 | 42.57 | 127.08 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 242,355 | Decreased | -2.35 | 1.98 | 30,796,000.00 | 28.89 | 127.07 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 2,512 | Increased | 2.32 | 0.15 | 319,000.00 | 38.10 | 126.99 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 3,179 | Decreased | -34.24 | 9.99 | 403,956,000.00 | -13.20 | 127,070.15 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 31,806 | Decreased | -0.44 | 0.30 | 4,042,000.00 | 31.45 | 127.08 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 6,335 | Decreased | -0.17 | 0.01 | 805,000.00 | 31.75 | 127.07 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 75,740 | Decreased | -51.53 | 0.23 | 9,628,000.00 | -36.03 | 127.12 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 42,815 | Increased | 4.15 | 2.20 | 5,441,000.00 | 37.47 | 127.08 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 32,731 | Increased | 1.35 | 0.97 | 4,159,000.00 | 33.77 | 127.07 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 17,256 | Maintained | 0.00 | 0.10 | 2,192,000.00 | 31.97 | 127.03 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 57,177 | Increased | 3.18 | 0.36 | 7,265,000.00 | 36.18 | 127.06 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 5,562 | Decreased | -35.04 | 0.31 | 707,000.00 | -14.20 | 127.11 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 11,354 | Decreased | -39.95 | 0.28 | 1,443,000.00 | -20.71 | 127.09 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 873,700 | Increased | 0.02 | 4.02 | 111,021,000.00 | 32.02 | 127.07 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 175,810 | Increased | 0.02 | 3.31 | 22,340,000.00 | 32.01 | 127.07 | Form 13 |
| Acr Alpine Capital Research, Llc | 12-31-2020 | Com | 943,730 | Decreased | -1.64 | 6.89 | 119,920,000.00 | 29.83 | 254.14 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 19,982 | Increased | 0.75 | 1.80 | 2,539,000.00 | 33.00 | 127.06 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 31,871 | Increased | 1.31 | 6.70 | 4,050,000.00 | 33.71 | 127.07 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 269,496 | Increased | 14.37 | 1.34 | 34,245,000.00 | 50.97 | 127.07 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 393,893 | Decreased | -20.00 | 0.40 | 50,043,000.00 | 5.57 | 127.05 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 15,846 | Decreased | -1.17 | 2.23 | 2,014,000.00 | 30.52 | 127.10 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 34,012 | Increased | 3.96 | 0.42 | 4,322,000.00 | 37.21 | 127.07 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 60,658 | Increased | 0.71 | 2.41 | 7,707,000.00 | 32.93 | 254.07 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 10,759 | Increased | 9.71 | 0.22 | 1,367,000.00 | 44.81 | 127.06 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 14,053 | Decreased | -14.09 | 0.53 | 1,786,000.00 | 13.40 | 127.09 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 39,984 | Decreased | -5.43 | 1.34 | 5,081,000.00 | 24.84 | 127.08 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 11,030 | New! | 0.00 | 0.82 | 1,402,000.00 | 0.00 | 127.11 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 19,057 | Decreased | -3.20 | 0.28 | 2,422,000.00 | 27.81 | 127.09 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 268 | Decreased | -3.25 | 0.02 | 34,000.00 | 25.93 | 126.87 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 13,778 | Maintained | 0.00 | 0.99 | 1,751,000.00 | 32.05 | 127.09 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 67,363 | Decreased | -0.14 | 0.64 | 8,553,000.00 | 31.75 | 126.97 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 11,523 | Increased | 1.60 | 0.33 | 1,464,000.00 | 34.07 | 127.05 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 14,867 | Decreased | -0.47 | 1.01 | 2,022,000.00 | 40.61 | 136.01 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 29,177 | Decreased | -1.88 | 1.92 | 3,708,000.00 | 29.51 | 127.09 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 48,254 | Decreased | -0.84 | 1.26 | 6,132,000.00 | 30.89 | 127.08 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Com | 2,970 | Decreased | -1.26 | 0.17 | 377,000.00 | 30.00 | 126.94 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 111,996 | Increased | 2.75 | 2.89 | 14,231,000.00 | 35.62 | 127.07 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 1,071 | Maintained | 0.00 | 0.09 | 136,000.00 | 32.04 | 126.98 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 31,593 | Increased | 10.50 | 2.59 | 4,015,000.00 | 45.84 | 127.09 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 6,673 | Increased | 3.81 | 0.40 | 848,000.00 | 37.00 | 127.08 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 4,005 | Decreased | -15.18 | 0.31 | 562,000.00 | 23.52 | 140.32 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 45,444 | Increased | 17.88 | 2.07 | 5,775,000.00 | 55.62 | 127.08 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 16,300 | Decreased | -5.23 | 1.64 | 2,071,000.00 | 25.06 | 127.06 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 11,599 | Increased | 47.10 | 0.63 | 1,474,000.00 | 98.65 | 127.08 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 7,571 | Decreased | -17.56 | 0.44 | 1,021,000.00 | 15.50 | 134.86 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Com | 2,591 | Decreased | -9.15 | 0.26 | 329,000.00 | 19.64 | 126.98 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 34,191 | Increased | 1.39 | 2.10 | 4,345,000.00 | 33.86 | 127.08 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 124,614 | Decreased | -5.68 | 0.46 | 2,549,072,000.00 | 164,250.23 | 20,455.74 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 7,313 | New! | 0.00 | 0.96 | 929,000.00 | 0.00 | 127.03 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 4,589 | Decreased | -7.03 | 0.07 | 583,000.00 | 22.74 | 127.04 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 2,974 | Decreased | -67.12 | 0.05 | 378,000.00 | -56.60 | 127.10 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 3,013 | Increased | 1.45 | 0.15 | 384,000.00 | 34.74 | 127.45 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 112,524 | Increased | 9.02 | 0.99 | 14,298,000.00 | 43.90 | 127.07 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 170,009 | Increased | 0.13 | 2.08 | 21,603,000.00 | 32.16 | 127.07 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 29,682 | Increased | 29.38 | 1.04 | 3,771,000.00 | 70.71 | 254.04 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 91,974 | Decreased | -1.43 | 3.56 | 11,687,000.00 | 30.10 | 127.07 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 20,342 | Increased | 0.40 | 1.98 | 2,585,000.00 | 32.50 | 127.08 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 27,150 | Maintained | 0.00 | 2.03 | 3,450,000.00 | 31.98 | 254.06 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 7,637 | Decreased | -4.49 | 0.20 | 970,000.00 | 25.97 | 127.01 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 79,100 | Increased | 19.31 | 0.65 | 10,051,000.00 | 57.47 | 127.07 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 174,543 | Decreased | -6.18 | 1.97 | 22,179,000.00 | 23.84 | 127.07 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 84,099 | Decreased | -4.33 | 1.22 | 10,686,000.00 | 26.27 | 254.17 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 1,390,229 | Increased | 0.64 | 0.85 | 176,657,000.00 | 32.84 | 127.07 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 6,758 | Increased | 3.32 | 0.02 | 859,000.00 | 36.35 | 127.11 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 472,197 | Increased | 55.69 | 3.42 | 60,002,000.00 | 105.50 | 127.07 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 18,107 | Increased | 6.47 | 0.93 | 2,301,000.00 | 40.56 | 127.08 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 35,728 | Decreased | -8.02 | 0.17 | 4,540,000.00 | 21.42 | 635.32 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 9,507 | Maintained | 0.00 | 0.48 | 1,209,000.00 | 32.13 | 508.94 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 2,797 | Decreased | -3.45 | 0.01 | 355,000.00 | 27.24 | 126.92 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 32,345 | Increased | 9.86 | 0.33 | 4,110,000.00 | 45.02 | 127.07 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 96,179 | Maintained | 0.00 | 0.61 | 12,221,000.00 | 0.00 | 127.07 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 2,017 | Maintained | 0.00 | 0.11 | 256,000.00 | 31.96 | 126.92 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 134,496 | Decreased | -12.73 | 0.99 | 17,090,000.00 | 15.19 | 127.07 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 1,223,498 | Decreased | -0.46 | 2.27 | 155,242,000.00 | 31.25 | 126.88 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 22,925 | Increased | 8.51 | 1.72 | 2,913,000.00 | 43.22 | 127.07 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 730,085 | Increased | 12.37 | 3.75 | 97,297,000.00 | 55.55 | 260.84 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 10,211 | Decreased | -29.72 | 0.21 | 1,298,000.00 | -7.22 | 127.12 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 200,976 | Decreased | -3.92 | 1.77 | 25,538,000.00 | 26.81 | 127.07 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 10,669 | Increased | 48.14 | 0.11 | 1,451,000.00 | 103.51 | 136.00 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 40,558 | Increased | 0.13 | 2.35 | 5,154,000.00 | 32.15 | 256.38 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 6,579 | Decreased | -1.59 | 0.23 | 836,000.00 | 29.81 | 127.07 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 217,498 | Increased | 3.74 | 2.55 | 27,637,000.00 | 36.93 | 127.07 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 83,150 | Increased | 9.87 | 2.35 | 10,566,000.00 | 45.02 | 127.07 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 65,666 | Increased | 8.54 | 0.34 | 8,337,000.00 | 42.98 | 126.96 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 15,174 | Increased | 0.55 | 0.87 | 1,928,000.00 | 32.78 | 127.06 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 25,650 | Increased | 11.68 | 0.48 | 3,259,000.00 | 47.40 | 127.06 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 34,357 | Increased | 166.44 | 0.91 | 4,366,000.00 | 251.81 | 254.15 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 39,223 | Increased | 5.06 | 0.81 | 4,984,000.00 | 38.68 | 127.07 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 42,529 | Increased | 1.28 | 0.86 | 5,404,000.00 | 33.66 | 127.07 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 6,625 | Increased | 1.91 | 0.03 | 842,000.00 | 34.50 | 127.09 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 23,582 | Increased | 1.79 | 1.38 | 2,997,000.00 | 34.39 | 127.09 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 6,979 | Maintained | 0.00 | 0.46 | 887,000.00 | 31.99 | 127.10 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 2,665 | Increased | 8.55 | 0.31 | 334,000.00 | 45.22 | 125.33 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 6,758 | Increased | 16.90 | 0.46 | 859,000.00 | 54.22 | 127.11 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 9,946 | Increased | 10.13 | 0.33 | 1,264,000.00 | 44.46 | 127.09 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 60,408 | Increased | 0.24 | 0.34 | 7,676,000.00 | 32.30 | 127.07 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 4,057 | Increased | 80.95 | 0.42 | 543,000.00 | 151.39 | 133.84 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 9,526 | Increased | 14.37 | 0.25 | 1,210,000.00 | 54.53 | 127.02 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 24,562 | Decreased | -38.69 | 0.78 | 3,121,000.00 | -19.08 | 127.07 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 518 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 125.48 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 9,631 | Increased | 18.46 | 0.79 | 1,223,000.00 | 56.39 | 126.99 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 1,676 | Maintained | 0.00 | 0.18 | 213,000.00 | 0.00 | 127.09 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 12,748 | Decreased | -1.62 | 1.49 | 1,620,000.00 | 29.91 | 127.08 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 4,902 | Increased | 0.02 | 0.72 | 623,000.00 | 31.99 | 127.09 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 9,512 | New! | 0.00 | 1.01 | 1,209,000.00 | 0.00 | 127.10 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 148,845 | Increased | 0.63 | 0.57 | 1,186,000.00 | 34.62 | 133.35 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Com | 2,599 | New! | 0.00 | 0.31 | 359,000.00 | 0.00 | 138.13 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 4,184,282 | Decreased | -2.87 | 1.16 | 531,697,000.00 | 0.00 | 127.07 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 25,422 | Increased | 0.30 | 3.40 | 3,230,000.00 | 32.38 | 127.06 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,735,788 | Decreased | -7.06 | 0.85 | 220,566,000.00 | 22.67 | 127.07 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 17,449 | Decreased | -28.29 | 0.40 | 2,217,000.00 | 18.75 | 127.06 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 244,974 | Decreased | -1.21 | 5.23 | 31,129,000.00 | 30.40 | 253.74 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 1,242 | Increased | 0.08 | 0.03 | 158,000.00 | 32.77 | 127.21 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 31,871 | Decreased | -8.00 | 0.43 | 4,050,000.00 | 21.44 | 127.07 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,139,555 | Increased | 0.15 | 0.93 | 144,803,000.00 | 32.19 | 127.07 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 36,912 | Decreased | -1.53 | 2.52 | 4,690,000.00 | 29.95 | 127.06 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 189,890 | Decreased | -15.45 | 2.58 | 24,129,000.00 | 11.60 | 254.09 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 29,262 | Decreased | -29.51 | 0.87 | 3,815,000.00 | -5.22 | 130.37 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 1,433,444 | Decreased | -8.58 | 2.70 | 182,148,000.00 | 20.67 | 127.07 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 40,053 | Decreased | -3.22 | 0.30 | 5,090,000.00 | 27.76 | 127.08 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 26,628 | Decreased | -6.49 | 1.05 | 3,383,000.00 | 23.42 | 127.05 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 157,948 | Increased | 1.68 | 1.21 | 20,070,000.00 | 34.21 | 127.07 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 2,449 | Decreased | -0.53 | 0.08 | 311,000.00 | 31.22 | 126.99 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 45,530 | Decreased | -0.60 | 1.44 | 5,785,000.00 | 31.18 | 254.05 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 64,424 | Increased | 0.24 | 0.65 | 8,185,000.00 | 32.31 | 254.02 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 20,697 | Increased | 11.93 | 0.28 | 2,630,000.00 | 47.75 | 254.11 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 2,741 | Maintained | 0.00 | 0.01 | 348,000.00 | 31.82 | 126.96 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 62,845 | Decreased | -1.70 | 1.98 | 7,986,000.00 | 29.75 | 127.07 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 38,415 | Increased | 37.82 | 0.40 | 4,881,000.00 | 81.92 | 127.06 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 766,073 | Increased | 9.19 | 1.61 | 97,345,000.00 | 44.12 | 127.07 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 477,305 | Decreased | -15.26 | 3.37 | 60,651,000.00 | 11.85 | 127.07 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 156,311 | Increased | 1.97 | 4.07 | 19,862,000.00 | 34.58 | 127.07 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 3,608 | Increased | 5.19 | 0.14 | 458,000.00 | 38.79 | 126.94 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 966,293 | Increased | 78.51 | 3.03 | 127,669,000.00 | 144.99 | 132.12 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 7,087 | Maintained | 0.00 | 0.68 | 901,000.00 | 32.11 | 127.13 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,767 | Increased | 3.70 | 0.08 | 225,000.00 | 37.20 | 127.33 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 1,010,328 | Increased | 31.80 | 1.34 | 128,450,000.00 | 74.19 | 127.14 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,402 | Decreased | -0.58 | 0.08 | 305,000.00 | 30.90 | 126.98 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 1,621 | Decreased | -63.13 | 0.06 | 206,000.00 | -51.30 | 127.08 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 5,657 | Decreased | -6.00 | 0.14 | 719,000.00 | 24.18 | 127.10 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 227,900 | Increased | 375.97 | 0.28 | 28,959,000.00 | 528.18 | 127.07 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 73,894 | Increased | 6.51 | 0.83 | 9,390,000.00 | 43.91 | 127.07 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 10,425 | Increased | 2.66 | 0.03 | 1,325,000.00 | 35.48 | 127.10 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 6,205 | Increased | 0.11 | 0.24 | 789,000.00 | 32.16 | 127.16 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 5,372 | Increased | 0.09 | 0.37 | 683,000.00 | 32.11 | 127.14 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 2,104,940 | Decreased | -0.19 | 1.05 | 267,475,000.00 | 31.75 | 127.07 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 959 | Increased | 11.64 | 0.10 | 122,000.00 | 46.99 | 127.22 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 4,592 | Maintained | 0.00 | 0.47 | 584,000.00 | 31.53 | 127.18 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 35,063 | Increased | 0.44 | 1.38 | 4,455,000.00 | 35.66 | 127.06 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 575 | Increased | 5.89 | 0.04 | 73,000.00 | 40.38 | 126.96 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 12,648 | Increased | 4550.00 | 0.60 | 1,607,000.00 | 6,080.77 | 127.06 | Form 13 |
| Pm Capital Ltd | 12-31-2020 | Com | 313,148 | Maintained | 0.00 | 7.78 | 39,792,000.00 | 31.99 | 127.07 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 553 | Increased | 3.75 | 0.05 | 70,000.00 | 37.25 | 126.58 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 41,530 | Increased | 10.86 | 1.86 | 5,277,000.00 | 46.34 | 127.06 | Form 13 |
| Paragon Wealth Strategies, Llc | 12-31-2020 | Stock | 2,868 | New! | 0.00 | 0.13 | 364,000.00 | 0.00 | 126.92 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 21,007 | Decreased | -0.39 | 0.45 | 2,670,000.00 | 26.90 | 127.10 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 52,000 | Maintained | 0.00 | 0.00 | 6,608,000.00 | 32.00 | 127.08 | Form 13 |
| Courant Investment Management Llc | 12-31-2020 | Com | 136,592 | Decreased | -18.01 | 9.99 | 17,357,000.00 | 8.22 | 127.07 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 3,007 | New! | 0.00 | 0.00 | 382,000.00 | 0.00 | 127.04 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 20,198 | Increased | 1.08 | 0.43 | 2,567,000.00 | 33.42 | 127.09 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 19,941 | Increased | 1.27 | 0.30 | 2,534,000.00 | 31.30 | 127.07 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 22,834 | Maintained | 0.00 | 1.54 | 2,902,000.00 | 32.03 | 127.09 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 1,222 | New! | 0.00 | 0.00 | 155,000.00 | 0.00 | 126.84 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 127,000.00 | 32.29 | 127.00 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 4,258 | Decreased | -11.79 | 0.17 | 541,000.00 | 16.34 | 127.05 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 131 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 129.77 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 16,335 | Decreased | -4.56 | 0.38 | 2,076,000.00 | 25.97 | 127.09 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 2,227 | Maintained | 0.00 | 0.26 | 283,000.00 | 32.24 | 127.08 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Com | 1,952 | New! | 0.00 | 0.14 | 248,000.00 | 0.00 | 127.05 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 12,799 | Decreased | -1.66 | 1.06 | 1,626,000.00 | 29.77 | 127.04 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 55,003 | Decreased | -1.73 | 1.07 | 6,989,000.00 | 34.27 | 127.07 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 46,758 | Decreased | -0.43 | 2.18 | 5,942,000.00 | 31.43 | 127.08 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 13,473 | Increased | 39.65 | 0.43 | 1,712,000.00 | 84.28 | 127.07 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 2,822 | Increased | 0.28 | 0.11 | 359,000.00 | 32.47 | 127.21 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Stock | 2,827 | Maintained | 0.00 | 0.06 | 359,000.00 | 31.99 | 126.99 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 39,563 | Increased | 4.56 | 1.41 | 5,027,000.00 | 37.99 | 127.06 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 20,317 | Decreased | -0.70 | 0.82 | 2,578,000.00 | 30.93 | 126.89 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 14,369 | Increased | 51.06 | 1.07 | 1,826,000.00 | 51.03 | 127.08 | Form 13 |
| Fullen Financial Group | 12-31-2020 | Com | 6,526 | Decreased | -14.87 | 0.56 | 829,000.00 | 12.33 | 127.03 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 72,783 | New! | 0.00 | 1.38 | 9,248,000.00 | 0.00 | 127.06 | 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 | 40,341 | New! | 0.00 | 3.90 | 5,126,000.00 | 0.00 | 127.07 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 4,943 | New! | 0.00 | 0.25 | 628,000.00 | 0.00 | 127.05 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 5,179 | New! | 0.00 | 0.43 | 499,000.00 | 0.00 | 96.35 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 1,052 | New! | 0.00 | 0.11 | 133,000.00 | 0.00 | 126.43 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 324,125 | Decreased | -1.99 | 0.86 | 41,187,000.00 | 32.41 | 254.15 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 416,595 | Decreased | -1.90 | 1.07 | 52,937,000.00 | 29.48 | 127.07 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 2,173 | Decreased | -0.91 | 0.20 | 276,000.00 | 30.81 | 127.01 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 40,551 | Decreased | -0.52 | 2.67 | 5,153,000.00 | 31.32 | 127.07 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 868 | Decreased | -34.83 | 0.07 | 110,000.00 | -14.06 | 126.73 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 2,146 | Increased | 6.34 | 0.17 | 273,000.00 | 40.72 | 127.21 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 169,837 | Increased | 5.27 | 0.20 | 21,581,000.00 | 38.95 | 127.07 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 15,910 | Increased | 27.43 | 1.17 | 2,022,000.00 | 68.22 | 127.09 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 6,260 | Decreased | -1.57 | 0.07 | 795,000.00 | 29.90 | 127.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 87,967 | Decreased | -0.83 | 0.97 | 11,178,000.00 | 30.91 | 127.07 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 296,584 | Increased | 0.89 | 3.23 | 37,687,000.00 | 33.16 | 127.07 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 24,763 | Decreased | -1.00 | 0.99 | 3,147,000.00 | 30.69 | 127.08 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 11,298 | Decreased | -26.42 | 0.14 | 1,436,000.00 | -2.84 | 127.10 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 6,840 | Maintained | 0.00 | 0.43 | 869,000.00 | 32.07 | 127.05 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 135,401 | Decreased | -5.91 | 1.77 | 17,205,000.00 | 24.20 | 127.07 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 259,917 | Decreased | -5.15 | 1.63 | 33,027,000.00 | 25.19 | 254.07 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 377,123 | Decreased | -0.02 | 2.27 | 47,921,000.00 | 31.97 | 254.10 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 56,480 | Decreased | -0.42 | 2.73 | 7,177,000.00 | 31.42 | 127.07 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 133,355 | Increased | 6.55 | 1.60 | 16,945,000.00 | 40.63 | 127.07 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 13,185 | Decreased | -2.94 | 0.38 | 1,675,000.00 | 28.06 | 127.04 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 59,199 | Decreased | -3.27 | 1.99 | 7,522,000.00 | 27.66 | 127.06 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 15,483 | Increased | 0.16 | 0.77 | 1,967,000.00 | 32.19 | 127.04 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 2,636 | Decreased | -10.22 | 0.07 | 335,000.00 | 18.37 | 127.09 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 107,408 | Increased | 11.44 | 0.62 | 13,648,000.00 | 47.08 | 127.07 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 108,075 | Decreased | -0.36 | 3.26 | 13,733,000.00 | 31.52 | 127.07 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 16,973 | Increased | 47.11 | 2.52 | 2,157,000.00 | 94.15 | 127.08 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 27,533 | Increased | 4.54 | 0.35 | 3,452,000.00 | 36.17 | 125.38 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 877,500 | Increased | 6.78 | 3.18 | 111,504,000.00 | 40.95 | 127.07 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 997,912 | Decreased | -11.85 | 0.74 | 126,805,000.00 | 16.36 | 127.07 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 69,798 | Decreased | -3.65 | 2.16 | 8,870,000.00 | 27.19 | 254.16 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.13 | 178,000.00 | 0.00 | 127.14 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 2,722 | Maintained | 0.00 | 0.09 | 346,000.00 | 32.06 | 127.11 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 121,420 | Increased | 1.07 | 0.92 | 15,429,000.00 | 33.41 | 127.07 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 117,038 | Decreased | -11.86 | 1.36 | 14,872,000.00 | 16.34 | 127.07 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 3,882 | Maintained | 0.00 | 0.20 | 493,000.00 | 31.82 | 127.00 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 222,713 | Increased | 3.27 | 3.13 | 28,300,000.00 | 36.31 | 127.07 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 117,272 | Decreased | -5.88 | 1.05 | 14,902,000.00 | 24.24 | 127.07 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 73,151 | Decreased | -16.34 | 0.09 | 9,295,000.00 | 10.43 | 127.07 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 40,452 | Increased | 6.01 | 0.22 | 5,140,000.00 | 39.94 | 127.06 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 1,395 | Decreased | -79.39 | 0.08 | 177,000.00 | -72.85 | 126.88 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 94,077 | Decreased | -1.70 | 3.32 | 11,954,000.00 | 29.75 | 127.07 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 33,844 | Increased | 3.10 | 0.43 | 4,528,000.00 | 33.37 | 133.79 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 86,020 | Decreased | -9.77 | 0.72 | 10,931,000.00 | 19.11 | 127.08 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 60,980 | Decreased | -2.70 | 1.12 | 7,749,000.00 | 28.42 | 127.07 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 7,323 | Decreased | -0.03 | 0.19 | 931,000.00 | 32.06 | 127.13 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 20,180 | Increased | 28.75 | 0.39 | 2,564,000.00 | 69.91 | 127.06 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 4,860 | Decreased | -0.51 | 0.28 | 618,000.00 | 31.49 | 127.16 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 15,358 | Decreased | -14.12 | 9.99 | 1,951,419,000.00 | 13.35 | 127,062.05 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 312,167 | Decreased | -8.90 | 1.30 | 39,667,000.00 | 20.25 | 127.07 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 1,596 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 140.35 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 50,638 | Decreased | -0.24 | 0.79 | 6,435,000.00 | 31.68 | 127.08 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 45,365 | Increased | 2.48 | 1.16 | 5,764,000.00 | 35.24 | 127.06 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 29,543 | Increased | 2.01 | 1.41 | 3,754,000.00 | 34.65 | 127.07 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 5,381 | Increased | 41.83 | 0.21 | 684,000.00 | 87.40 | 127.11 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 9,937 | Increased | 90.11 | 0.80 | 1,263,000.00 | 151.09 | 253.87 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 19,458 | Increased | 3.49 | 1.19 | 2,473,000.00 | 36.63 | 127.09 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 2,897 | Increased | 3.17 | 0.21 | 368,000.00 | 36.30 | 127.03 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 258,470 | Increased | 63.87 | 1.78 | 27,232,000.00 | 73.00 | 339.73 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 3,794 | Increased | 9.53 | 0.19 | 482,000.00 | 54.49 | 127.04 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 7,453 | Increased | 0.03 | 0.56 | 947,000.00 | 32.08 | 127.06 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 15,920 | Increased | 8.28 | 0.63 | 2,198,000.00 | 48.92 | 138.07 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 17,123 | Decreased | -12.61 | 1.85 | 2,176,000.00 | 15.38 | 127.08 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 21,406 | Increased | 5.83 | 2.05 | 2,720,000.00 | 39.70 | 127.07 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 21,533 | Increased | 5.10 | 1.92 | 2,736,000.00 | 38.74 | 127.06 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 5,852 | Decreased | -13.12 | 0.34 | 744,000.00 | 14.81 | 127.14 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 5,437 | Increased | 4.48 | 0.29 | 691,000.00 | 37.92 | 127.09 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 5,643 | Increased | 8.56 | 0.18 | 717,000.00 | 43.40 | 127.06 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 12,172 | Decreased | -4.10 | 0.39 | 1,547,000.00 | 26.60 | 127.09 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 79,450 | Increased | 211.56 | 1.11 | 10,095,000.00 | 311.20 | 127.06 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 17,562 | Decreased | -0.22 | 1.59 | 2,232,000.00 | 31.76 | 127.09 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 9,015 | Decreased | -2.01 | 1.20 | 1,146,000.00 | 29.35 | 127.12 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 216 | Decreased | -34.94 | 0.02 | 27,000.00 | 22.73 | 125.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 1,050 | Decreased | -38.24 | 0.08 | 133,000.00 | -15.82 | 126.67 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 19,010 | Decreased | -33.42 | 0.77 | 2,415,000.00 | -12.12 | 630.07 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 5,076 | Decreased | -29.14 | 0.26 | 645,000.00 | -4.30 | 127.07 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 31,651 | New! | 0.00 | 2.48 | 4,022,000.00 | 0.00 | 127.07 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 45,739 | Increased | 4.89 | 1.45 | 5,812,000.00 | 38.45 | 254.20 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 13,835 | New! | 0.00 | 1.49 | 1,758,000.00 | 0.00 | 254.19 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 6,642 | New! | 0.00 | 0.74 | 844,000.00 | 0.00 | 127.07 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 7,831 | New! | 0.00 | 0.93 | 995,000.00 | 0.00 | 127.06 | Form 13 |
| Roth Financial Partners Llc | 12-31-2020 | Com | 1,929 | New! | 0.00 | 0.24 | 245,000.00 | 0.00 | 127.01 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 41,162 | Increased | 85.45 | 1.50 | 5,230,000.00 | 144.74 | 127.06 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 8,562 | New! | 0.00 | 0.46 | 1,088,000.00 | 0.00 | 127.07 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 32,456 | Increased | 0.29 | 1.81 | 4,124,000.00 | 32.35 | 127.06 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 161,952 | Decreased | -3.16 | 1.85 | 20,580,000.00 | 27.83 | 379.87 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 21,893 | Decreased | -11.62 | 0.11 | 2,782,000.00 | 16.65 | 127.07 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 69,335 | Increased | 1.25 | 1.17 | 8,810,000.00 | 33.65 | 127.06 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 307,593 | Increased | 6.24 | 1.12 | 39,086,000.00 | 40.23 | 127.07 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 3,657 | Decreased | -99.01 | 0.02 | 465,000.00 | -98.69 | 127.15 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 1,602 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 127.34 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 23,655 | Maintained | 0.00 | 0.27 | 3,006,000.00 | 32.02 | 127.08 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 2,907 | Increased | 11.51 | 0.06 | 369,000.00 | 47.01 | 126.93 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 309,717 | Decreased | -11.55 | 0.84 | 39,356,000.00 | 16.75 | 127.07 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 91,206 | Increased | 0.10 | 0.83 | 11,590,000.00 | 32.12 | 127.07 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 44,162 | Decreased | -0.45 | 2.09 | 5,612,000.00 | 31.40 | 127.08 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 501,247 | Decreased | -3.65 | 3.87 | 63,693,000.00 | 27.18 | 127.07 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 325,135 | Decreased | -3.50 | 2.09 | 41,314,904,000.00 | 27.38 | 127,070.00 | Form 13 |
| Cutler Capital Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.56 | 127,000.00 | 0.00 | 127.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 796,066 | Decreased | -16.76 | 0.62 | 101,156,000.00 | 9.87 | 254.03 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 23,639 | Decreased | -6.22 | 1.16 | 3,003,000.00 | 23.84 | 253.90 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 17,353 | Decreased | -1.26 | 1.29 | 2,205,000.00 | 30.32 | 127.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 3,692,383 | Decreased | -6.50 | 1.22 | 469,185,000.00 | 23.41 | 127.07 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 37,637 | Increased | 3.18 | 1.05 | 4,783,000.00 | 36.23 | 254.30 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 6,270 | Maintained | 0.00 | 0.24 | 797,000.00 | 31.95 | 127.11 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 1,775 | Decreased | -54.03 | 0.12 | 226,000.00 | -39.25 | 127.32 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 464,216 | New! | 0.00 | 0.27 | 58,988,000.00 | 0.00 | 127.07 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 31,722 | Increased | 5.02 | 0.80 | 4,017,000.00 | 38.23 | 126.63 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 186,369 | Increased | 3.27 | 2.40 | 23,682,000.00 | 36.31 | 254.14 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 14,561 | Decreased | -9.59 | 1.42 | 1,850,000.00 | 19.35 | 127.05 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 134,474 | Decreased | -0.22 | 3.27 | 17,088,000.00 | 31.71 | 127.07 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 4,965 | Increased | 25.22 | 0.16 | 631,000.00 | 65.18 | 127.09 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 19,622 | Increased | 2.94 | 0.36 | 2,493,000.00 | 35.86 | 127.05 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 38,333 | Increased | 5.75 | 0.48 | 4,871,000.00 | 39.57 | 127.07 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 905,311 | Decreased | -2.30 | 1.04 | 115,038,000.00 | 28.95 | 127.07 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 53,142 | Increased | 3.07 | 0.78 | 6,753,000.00 | 36.04 | 127.07 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 21,825 | Increased | 4.61 | 0.99 | 2,773,000.00 | 38.10 | 127.06 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 97,056 | Increased | 39.30 | 0.92 | 12,333,000.00 | 83.86 | 127.07 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 25,941 | Increased | 2.32 | 0.97 | 3,296,000.00 | 35.03 | 127.06 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 30,037 | Decreased | -4.15 | 1.32 | 3,817,000.00 | 26.52 | 254.15 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 3,002 | Increased | 0.03 | 0.06 | 382,000.00 | 32.18 | 127.25 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 7,678 | Decreased | -1.74 | 0.23 | 976,000.00 | 29.79 | 127.12 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 105,241 | Increased | 4.22 | 1.60 | 13,381,000.00 | 37.78 | 381.43 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 11,426 | Increased | 0.34 | 0.80 | 1,452,000.00 | 32.48 | 127.08 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 54,050 | Increased | 5.11 | 1.99 | 6,868,000.00 | 38.75 | 127.07 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 81,327 | Decreased | -3.34 | 1.41 | 10,334,000.00 | 27.56 | 254.10 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 16,089 | Increased | 17.54 | 0.66 | 2,044,000.00 | 55.08 | 127.04 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 4,010 | Increased | 17.32 | 0.26 | 510,000.00 | 55.02 | 127.18 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 2,575 | Decreased | -36.72 | 0.11 | 327,000.00 | -14.62 | 126.99 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 6,837 | Increased | 3.12 | 0.60 | 869,000.00 | 36.21 | 127.10 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 14,307 | Increased | 3.00 | 0.60 | 1,818,000.00 | 35.98 | 127.07 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 14,985 | Increased | 19.97 | 1.26 | 1,904,000.00 | 58.27 | 127.06 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 37,477 | Increased | 0.74 | 2.06 | 4,762,000.00 | 32.98 | 127.06 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 16,500 | Increased | 34.15 | 0.33 | 1,474,000.00 | 18.39 | 89.33 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 39,026 | Decreased | -0.48 | 1.12 | 4,959,000.00 | 31.36 | 127.07 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 6,700 | Decreased | -1.33 | 0.62 | 851,000.00 | 30.12 | 127.01 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 31,965 | Increased | 2.04 | 2.94 | 4,062,000.00 | 34.68 | 127.08 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 4,555 | Increased | 4.83 | 0.20 | 579,000.00 | 38.52 | 127.11 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,028 | Decreased | -5.60 | 0.04 | 131,000.00 | 23.58 | 127.43 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 8,002 | Increased | 2.56 | 0.82 | 1,017,000.00 | 35.42 | 127.09 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 12,901 | Increased | 7.49 | 0.91 | 1,639,000.00 | 41.90 | 127.04 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 9,575 | Increased | 6.47 | 0.40 | 1,217,000.00 | 40.53 | 127.10 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 153,207 | Maintained | 0.00 | 2.79 | 19,451,000.00 | 31.93 | 126.96 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 24,614 | Increased | 813.32 | 0.77 | 3,128,000.00 | 1,107.72 | 127.08 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 13,390 | Increased | 4.78 | 0.49 | 1,702,000.00 | 38.37 | 127.11 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 7,174 | Increased | 0.55 | 0.56 | 912,000.00 | 32.94 | 127.13 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 11,909 | Decreased | -1.21 | 0.76 | 1,513,000.00 | 30.43 | 127.05 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 15,522 | Increased | 0.19 | 1.19 | 1,972,000.00 | 32.26 | 127.05 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 7,042 | Decreased | -0.71 | 0.48 | 895,000.00 | 24.13 | 127.09 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 344 | Maintained | 0.00 | 0.02 | 44,000.00 | 33.33 | 127.91 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 9,692 | Increased | 52.92 | 0.37 | 1,232,000.00 | 101.97 | 127.12 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 2,940 | Increased | 21.59 | 0.73 | 374,000.00 | 64.76 | 127.21 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 7,542 | Increased | 23.32 | 0.29 | 964,000.00 | 58.03 | 127.82 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,408 | New! | 0.00 | 0.11 | 179,000.00 | 0.00 | 127.13 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 14,253 | Increased | 0.61 | 0.87 | 1,811,000.00 | 32.77 | 127.06 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 127.50 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 74,181 | Increased | 6.40 | 2.56 | 9,426,000.00 | 40.46 | 127.07 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 8,467 | New! | 0.00 | 0.90 | 1,076,000.00 | 0.00 | 127.08 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 5,571 | New! | 0.00 | 0.69 | 707,000.00 | 0.00 | 126.91 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 3,520 | New! | 0.00 | 0.35 | 447,000.00 | 0.00 | 126.99 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 1,019 | New! | 0.00 | 0.13 | 129,000.00 | 0.00 | 126.59 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 34,301 | Decreased | -3.38 | 1.15 | 4,359,000.00 | 27.53 | 127.08 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 88,034 | Increased | 54.07 | 1.86 | 11,187,000.00 | 103.40 | 254.15 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 58,181 | Increased | 0.96 | 0.51 | 7,393,000.00 | 33.26 | 253.74 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 437,604 | Decreased | -4.88 | 1.77 | 55,606,000.00 | 25.55 | 127.07 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 29,219 | Decreased | -3.31 | 2.51 | 3,713,000.00 | 27.64 | 127.07 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 908,890 | Decreased | -5.10 | 9.99 | 121,601,000.00 | 22.31 | 537.96 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 236,207 | Increased | 0.24 | 1.42 | 30,015,000.00 | 32.31 | 127.07 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 9,076 | Increased | 55.68 | 0.04 | 1,153,000.00 | 105.53 | 127.04 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 36,860 | Decreased | -70.48 | 1.38 | 1,946,000.00 | 7.57 | 157.02 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 18,916 | Increased | 0.84 | 0.30 | 2,404,000.00 | 33.11 | 127.09 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 114,945 | Decreased | -0.34 | 3.61 | 14,606,000.00 | 31.54 | 127.07 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 47,095 | Decreased | -0.59 | 0.85 | 5,984,000.00 | 31.20 | 127.06 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 579,912 | Increased | 1.84 | 1.57 | 73,689,000.00 | 34.42 | 254.15 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 12,559 | Maintained | 0.00 | 0.79 | 1,596,000.00 | 32.01 | 127.08 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 250,592 | Increased | 1.04 | 1.59 | 31,842,000.00 | 33.36 | 254.13 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 19,576 | Decreased | -3.42 | 0.85 | 2,488,000.00 | 27.52 | 127.09 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 6,102 | Increased | 50.04 | 0.51 | 596,000.00 | 15.28 | 97.67 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 34,307 | Decreased | -1.92 | 0.34 | 4,360,000.00 | 29.38 | 127.09 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 5,713 | Increased | 1.65 | 0.14 | 726,000.00 | 34.20 | 127.08 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 12,829 | Increased | 1.59 | 0.41 | 1,630,000.00 | 34.05 | 127.06 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 2,017 | Decreased | -8.57 | 0.15 | 256,000.00 | 20.75 | 126.92 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 2,507 | Increased | 62.27 | 0.01 | 319,000.00 | 114.09 | 127.24 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 10,079 | Increased | 2.57 | 0.32 | 1,281,000.00 | 35.41 | 127.10 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,711 | New! | 0.00 | 0.11 | 217,000.00 | 0.00 | 126.83 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 100,474 | Decreased | -5.47 | 1.22 | 12,767,000.00 | 24.78 | 127.07 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 34,470 | Decreased | -2.46 | 0.62 | 4,380,000.00 | 28.75 | 127.07 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,667 | Decreased | -19.67 | 0.08 | 466,000.00 | 6.15 | 127.08 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 327,222 | Decreased | -0.59 | 2.31 | 41,580,000.00 | 31.21 | 254.18 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 82,222 | Decreased | -2.38 | 1.32 | 10,448,000.00 | 28.86 | 127.07 | Form 13 |
| Accuvest Global Advisors | 12-31-2020 | Com | 684 | Decreased | -78.76 | 0.26 | 87,000.00 | -71.94 | 127.19 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 11,029 | New! | 0.00 | 1.47 | 1,401,000.00 | 0.00 | 127.03 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 594,202 | Increased | 3.93 | 0.17 | 75,505,000.00 | 37.20 | 127.07 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 1,925 | Decreased | -3.46 | 0.17 | 245,000.00 | 18.36 | 127.27 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 21 | Increased | 5.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 24,065 | Increased | 0.14 | 0.49 | 3,058,000.00 | 32.21 | 127.07 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 105,087 | Increased | 0.93 | 1.85 | 13,353,000.00 | 33.22 | 127.07 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 43,643 | Increased | 22.37 | 2.29 | 5,546,000.00 | 61.55 | 127.08 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Com | 108,872 | Increased | 2.12 | 4.95 | 13,834,000.00 | 34.78 | 127.07 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 1,915 | Maintained | 0.00 | 0.15 | 243,000.00 | 32.07 | 126.89 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 253,240 | Increased | 19.79 | 2.75 | 32,179,000.00 | 58.11 | 127.07 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 8,604 | Increased | 6.26 | 0.25 | 1,086,000.00 | 37.64 | 126.22 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 73,505 | Decreased | -0.60 | 5.14 | 9,340,000.00 | 31.20 | 127.07 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 4,365 | Maintained | 0.00 | 0.17 | 555,000.00 | 0.00 | 127.15 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,091 | Decreased | -17.85 | 0.03 | 139,000.00 | 8.59 | 127.41 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 37,896 | Increased | 12.90 | 0.55 | 4,814,000.00 | 48.95 | 127.03 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 222,550 | Decreased | -2.06 | 0.84 | 28,280,000.00 | 29.28 | 127.07 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 49,373 | Decreased | -35.02 | 1.45 | 6,274,000.00 | -14.23 | 127.07 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Com | 8,857 | Decreased | -13.93 | 0.44 | 1,125,000.00 | 13.52 | 127.02 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 5,087 | Maintained | 0.00 | 0.28 | 646,000.00 | 31.84 | 126.99 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 25,596 | Increased | 152.95 | 1.40 | 3,252,000.00 | 233.88 | 127.05 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 5,763 | Decreased | -3.26 | 0.46 | 837,000.00 | 11.01 | 409.42 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 21 | Decreased | -43.24 | 0.00 | 3,000.00 | -25.00 | 142.86 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 4,405 | Maintained | 0.00 | 0.48 | 560,000.00 | 25.56 | 127.13 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 17,896 | New! | 0.00 | 2.29 | 2,274,000.00 | 0.00 | 127.07 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 19,876 | Decreased | -5.93 | 0.57 | 2,526,000.00 | 27.06 | 127.09 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 15,011 | Increased | 7.41 | 0.24 | 1,908,000.00 | 41.86 | 127.11 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 6,076 | Decreased | -9.04 | 0.35 | 772,000.00 | 20.06 | 127.06 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 21,302 | Decreased | -0.68 | 0.29 | 2,707,000.00 | 31.09 | 127.08 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 12,417 | Increased | 0.90 | 0.47 | 1,584,000.00 | -83.38 | 127.57 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 357 | Increased | 107.56 | 0.01 | 45,000.00 | 164.71 | 126.05 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 28,132 | Increased | 25.75 | 0.49 | 3,575,000.00 | 65.97 | 127.08 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 43,536 | Increased | 6.15 | 1.74 | 5,532,000.00 | 40.09 | 127.07 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 24,478 | Increased | 6.06 | 1.31 | 3,110,000.00 | 39.96 | 127.05 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 15,538 | Decreased | -10.35 | 0.97 | 1,974,000.00 | 18.27 | 127.04 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.04 | 433,000.00 | 0.00 | 254.64 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 6,026 | Increased | 143.77 | 0.34 | 806,000.00 | 227.64 | 133.75 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 3,627 | Decreased | -1.97 | 0.23 | 461,000.00 | 29.49 | 127.10 | Form 13 |
| Great Point Wealth Advisors, Llc | 12-31-2020 | Com | 5,141 | Maintained | 0.00 | 0.28 | 653,000.00 | 35.20 | 127.02 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 19,560 | Increased | 1.30 | 1.44 | 2,484,000.00 | 31.71 | 126.99 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 8,744 | Increased | 53.05 | 0.30 | 1,111,000.00 | 102.00 | 127.06 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 14,573 | Decreased | -1.10 | 1.11 | 1,852,000.00 | 30.51 | 127.08 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 19,569 | Decreased | -1.17 | 1.75 | 2,486,000.00 | 30.43 | 253.85 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 50,504 | Increased | 10.77 | 0.66 | 6,418,000.00 | 46.23 | 127.08 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 1,214 | Maintained | 0.00 | 0.11 | 154,000.00 | 0.00 | 126.85 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 2,670 | Increased | 0.75 | 0.21 | 339,000.00 | 32.94 | 126.97 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 13,892 | Decreased | -1.60 | 1.25 | 1,765,000.00 | 29.87 | 127.05 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 25 | Decreased | -48.98 | 0.00 | 3,000.00 | -40.00 | 120.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 3,738 | Increased | 0.05 | 0.39 | 475,000.00 | 31.94 | 127.07 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 5,362 | Increased | 49.99 | 0.20 | 681,000.00 | 97.97 | 127.00 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Com | 4,081 | Maintained | 0.00 | 4.92 | 519,000.00 | 0.00 | 255.32 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 17,020 | Increased | 0.40 | 1.61 | 2,163,000.00 | 37.16 | 127.09 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 36,775 | Decreased | -2.85 | 3.83 | 4,673,000.00 | 28.24 | 127.07 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 6,347 | Decreased | -0.14 | 0.48 | 804,000.00 | 31.80 | 126.67 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 13,713 | Increased | 20.11 | 1.05 | 1,743,000.00 | 62.29 | 127.11 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 17,648 | Increased | 8.77 | 1.65 | 2,243,000.00 | 46.99 | 127.10 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 6,776 | Increased | 11.89 | 0.56 | 861,000.00 | 51.05 | 127.07 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Jpm | 9,490 | New! | 0.00 | 0.00 | 1,206,000.00 | 0.00 | 127.08 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 428 | Increased | 37.18 | 0.04 | 54,000.00 | 80.00 | 126.17 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 94 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 117.02 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,028 | Increased | 20.94 | 0.10 | 131,000.00 | 59.76 | 127.43 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 2,398 | New! | 0.00 | 0.20 | 305,000.00 | 0.00 | 127.19 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 675 | New! | 0.00 | 0.07 | 86,000.00 | 0.00 | 127.41 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 460 | New! | 0.00 | 0.06 | 58,000.00 | 0.00 | 126.09 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 178,609 | Decreased | -1.41 | 9.99 | 22,696,000.00 | 30.13 | 254.13 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 35,595 | Decreased | -3.00 | 0.07 | 4,523,000.00 | 28.02 | 127.07 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 57 | New! | 0.00 | 0.04 | 450,000.00 | 0.00 | 7,894.74 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 6,547,696 | Increased | 5.65 | 0.62 | 832,016,000.00 | 39.45 | 127.07 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,818,615 | Increased | 2.16 | 1.21 | 230,900,000.00 | 36.01 | 126.96 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 3,819 | Decreased | -0.26 | 0.15 | 485,000.00 | 31.44 | 127.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 42,724 | Decreased | -0.41 | 0.09 | 5,429,000.00 | 31.45 | 127.07 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 135,805 | Increased | 5.24 | 2.04 | 17,256,000.00 | 38.89 | 253.74 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 306,933 | Increased | 2.35 | 2.50 | 39,002,000.00 | 35.09 | 127.07 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 6,641 | Increased | 13.60 | 0.64 | 844,000.00 | 49.91 | 127.09 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 142,710 | Increased | 6.94 | 2.22 | 18,134,000.00 | 41.15 | 127.07 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 36,019 | Decreased | -2.66 | 1.05 | 4,635,000.00 | 26.09 | 128.68 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 235,170 | Increased | 2.82 | 2.90 | 29,883,000.00 | 35.71 | 127.07 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,451,546 | Increased | 5.23 | 0.35 | 311,518,000.00 | 38.90 | 127.07 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 363,140 | Increased | 2.54 | 2.75 | 46,145,000.00 | 35.34 | 127.07 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 133,019 | Increased | 0.72 | 3.12 | 16,902,000.00 | 32.94 | 127.06 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 206,209 | Decreased | -0.79 | 2.06 | 26,203,000.00 | 30.94 | 127.07 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 81,732 | Decreased | -7.45 | 1.00 | 10,386,000.00 | 22.17 | 127.07 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 130,154 | Increased | 0.75 | 1.70 | 16,539,000.00 | 32.99 | 127.07 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 106,587 | Increased | 17.94 | 1.65 | 13,544,000.00 | 55.68 | 127.07 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 81,550 | Decreased | -1.70 | 2.19 | 10,363,000.00 | 29.75 | 127.08 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 5,550 | Maintained | 0.00 | 0.21 | 705,000.00 | 32.02 | 127.03 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 63,386 | Decreased | -1.31 | 1.41 | 8,055,000.00 | 30.26 | 255.39 | Form 13 |
| Permit Capital, Llc | 12-31-2020 | Com | 4,235 | Maintained | 0.00 | 0.19 | 538,000.00 | 31.86 | 127.04 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 52,239 | Decreased | -1.56 | 0.63 | 6,638,000.00 | 29.93 | 127.07 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 17,591 | Decreased | -13.92 | 0.35 | 2,235,000.00 | 13.62 | 127.05 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 2,073 | Decreased | -15.32 | 9.99 | 263,000.00 | 11.44 | 126.87 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 11,054 | Increased | 13.91 | 1.27 | 1,405,000.00 | 50.43 | 127.10 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 104,237 | Decreased | -0.41 | 1.72 | 13,245,000.00 | 31.45 | 127.07 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 23,834 | Increased | 23.60 | 0.75 | 3,029,000.00 | 63.20 | 127.09 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 111,634 | Decreased | -3.22 | 0.73 | 14,186,000.00 | 28.06 | 127.08 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 23,170 | Decreased | -62.14 | 0.20 | 2,952,000.00 | -49.87 | 127.41 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 51,314 | Increased | 0.49 | 1.54 | 6,520,000.00 | 32.63 | 127.06 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 29,700 | Maintained | 0.00 | 1.40 | 3,774,000.00 | 32.00 | 127.07 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 16,481 | Increased | 1.70 | 0.42 | 2,094,000.00 | 34.23 | 127.06 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 12,870 | Decreased | -39.17 | 0.77 | 1,636,000.00 | -19.69 | 254.63 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 4,179 | Decreased | -10.24 | 0.07 | 531,000.00 | 18.53 | 127.06 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 2,687 | New! | 0.00 | 0.15 | 341,000.00 | 0.00 | 126.91 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 101,160 | Decreased | -0.93 | 1.40 | 12,854,000.00 | 30.76 | 127.07 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 7,253 | Increased | 3.56 | 0.19 | 922,000.00 | 36.80 | 127.12 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 3,500 | Increased | 2.58 | 0.23 | 444,000.00 | 35.37 | 126.86 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 49,563 | Increased | 217.04 | 0.39 | 6,298,000.00 | -99.58 | 127.07 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 9,111 | Increased | 3.37 | 0.40 | 1,158,000.00 | 36.40 | 254.22 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 21,209 | Decreased | -1.38 | 0.83 | 2,695,000.00 | 30.19 | 127.07 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 52,577 | Increased | 3.89 | 1.47 | 6,681,000.00 | 37.13 | 127.07 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 30,064 | Increased | 22.90 | 1.09 | 3,820,000.00 | 66.01 | 127.06 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.17 | 343,000.00 | 31.92 | 127.04 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 104,635 | Increased | 6.93 | 1.11 | 13,296,000.00 | 41.13 | 127.07 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 11,154 | Increased | 0.16 | 0.28 | 1,417,000.00 | 32.18 | 127.04 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 856,821 | Increased | 1.51 | 0.66 | 108,877,000.00 | 33.99 | 381.21 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 32,057 | Increased | 9.95 | 0.31 | 4,073,000.00 | 45.10 | 127.05 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 2,119 | Increased | 5.48 | 0.16 | 269,000.00 | 39.38 | 126.95 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 162,486 | Increased | 1.68 | 0.23 | 20,647,000.00 | 34.21 | 127.07 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 62,191 | Decreased | -3.52 | 1.65 | 7,903,000.00 | 27.34 | 254.06 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 2,981 | Decreased | -50.16 | 0.10 | 379,000.00 | -32.68 | 127.14 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 13,048 | Increased | 19.07 | 0.46 | 1,658,000.00 | 49.50 | 127.07 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 10,658 | Increased | 1.68 | 0.63 | 1,354,000.00 | 34.19 | 127.04 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 11,759 | Decreased | -1.66 | 0.20 | 1,494,000.00 | 29.80 | 127.05 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 11,911 | Decreased | -0.24 | 0.73 | 1,514,000.00 | 31.77 | 127.11 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 2,490 | Decreased | -19.55 | 0.18 | 316,000.00 | 6.04 | 126.91 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 16,238 | Increased | 3.66 | 0.80 | 2,063,000.00 | 36.80 | 127.05 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 2,280 | Decreased | -16.79 | 0.16 | 289,000.00 | 9.89 | 126.75 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 2,231 | Increased | 0.04 | 0.20 | 280,000.00 | 30.23 | 125.50 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 6,419 | Increased | 4.17 | 0.71 | 816,000.00 | 37.61 | 127.12 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 47,204 | Decreased | -3.52 | 0.53 | 6,002,000.00 | 27.27 | 127.15 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 137,202 | Increased | 5.49 | 3.65 | 17,434,000.00 | 42.50 | 127.07 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 390 | Increased | 9.24 | 0.03 | 50,000.00 | 47.06 | 128.21 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 24,952 | New! | 0.00 | 1.35 | 3,170,000.00 | 0.00 | 127.04 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 4,527 | Increased | 0.31 | 0.31 | 575,000.00 | 32.18 | 127.02 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 6,465 | New! | 0.00 | 0.38 | 822,000.00 | 0.00 | 127.15 | Form 13 |
| Falcon Wealth Planning | 12-31-2020 | Com | 16,344 | New! | 0.00 | 1.16 | 2,077,000.00 | 0.00 | 127.08 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 125.71 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 3,161 | New! | 0.00 | 0.40 | 402,000.00 | 0.00 | 127.17 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 2,804 | New! | 0.00 | 0.34 | 356,000.00 | 0.00 | 126.96 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 510 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 127.45 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 10,778 | Increased | 0.26 | 0.81 | 1,370,000.00 | 32.37 | 127.11 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 766,543 | Decreased | -40.03 | 0.67 | 97,405,000.00 | -18.99 | 127.07 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 490,113 | Increased | 2.36 | 1.54 | 62,279,000.00 | 35.11 | 127.07 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 17,163 | Decreased | -0.61 | 1.64 | 2,181,000.00 | 31.23 | 127.08 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 252,794 | Increased | 1.93 | 3.65 | 32,122,000.00 | 34.54 | 127.07 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 134,886 | Decreased | -0.55 | 1.78 | 17,140,000.00 | 31.26 | 381.26 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 82,578 | Increased | 11.31 | 4.39 | 10,493,000.00 | 50.37 | 127.07 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 68,796 | Increased | 7.23 | 2.59 | 8,742,000.00 | 41.55 | 254.15 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 356,510 | Increased | 11.45 | 1.21 | 45,302,000.00 | 47.11 | 127.07 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 12,406 | Decreased | -12.46 | 0.92 | 1,576,000.00 | 15.54 | 253.33 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 78,570 | Decreased | -2.83 | 1.54 | 9,983,000.00 | 28.25 | 127.06 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 10,799 | Increased | 21.71 | 0.18 | 1,372,000.00 | 60.66 | 127.05 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 112,493 | Increased | 7.33 | 2.20 | 14,295,000.00 | 41.67 | 127.07 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 53,006 | Increased | 4.65 | 1.31 | 6,735,000.00 | 38.13 | 253.73 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 5,078 | Decreased | -12.49 | 0.05 | 645,000.00 | 15.38 | 127.02 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 18,235 | Increased | 1.36 | 0.00 | 2,317,000.00 | 33.78 | 127.06 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 69,095 | Increased | 64.09 | 1.59 | 8,780,000.00 | 116.58 | 127.07 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 211,011 | Increased | 1.53 | 3.01 | 26,813,000.00 | 34.00 | 127.07 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 56,165 | Decreased | -2.37 | 2.45 | 7,137,000.00 | 28.87 | 254.12 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 2,766 | Maintained | 0.00 | 0.11 | 351,000.00 | 31.95 | 126.90 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 9,429 | Decreased | -78.55 | 0.69 | 1,198,000.00 | -71.70 | 127.05 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 924,763 | Decreased | -0.63 | 0.16 | 117,510,000.00 | 31.16 | 127.07 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 93,720 | Decreased | -0.66 | 1.44 | 11,909,000.00 | 31.13 | 254.13 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 248,203 | Increased | 3.82 | 1.48 | 31,539,000.00 | 37.03 | 127.07 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 21,928 | Increased | 1.93 | 0.86 | 2,787,000.00 | 34.57 | 127.10 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.41 | 203,000.00 | 31.82 | 126.88 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 515,590 | Decreased | -2.58 | 0.46 | 65,516,000.00 | 28.58 | 127.07 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 51,881 | Increased | 5.24 | 0.34 | 6,593,000.00 | 38.95 | 256.48 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 20,479 | Increased | 4.94 | 1.39 | 2,602,000.00 | 38.48 | 127.06 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 19,875 | Decreased | -0.50 | 0.20 | 2,526,000.00 | 31.36 | 127.09 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 405,906 | Increased | 26.96 | 2.02 | 51,561,000.00 | 67.57 | 127.03 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 2,910,975 | Increased | 4.63 | 0.28 | 369,898,000.00 | 38.10 | 127.07 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 376,783 | Increased | 1.26 | 1.36 | 47,877,000.00 | 33.65 | 127.07 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 13,548 | Increased | 0.93 | 0.45 | 1,722,000.00 | 33.28 | 127.10 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 2,632 | New! | 0.00 | 0.02 | 334,000.00 | 0.00 | 126.90 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 42,500 | Decreased | -31.01 | 0.97 | 5,400,000.00 | 0.00 | 254.06 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 5,456 | Increased | 21.08 | 0.27 | 693,000.00 | 59.68 | 127.02 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 42,737 | Increased | 2.82 | 1.37 | 5,431,000.00 | 35.74 | 127.08 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.34 | 419,000.00 | 31.76 | 126.97 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 146,929 | Increased | 4.48 | 2.65 | 18,670,000.00 | 37.91 | 127.07 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 8,451 | Decreased | -11.04 | 1.99 | 1,074,000.00 | 17.38 | 127.09 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 82,000 | Maintained | 0.00 | 1.61 | 10,420,000.00 | 32.00 | 127.07 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 20,770 | Increased | 21.90 | 2.04 | 2,639,000.00 | 60.91 | 127.06 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,558 | Decreased | -98.42 | 0.00 | 960,000.00 | -97.92 | 127.02 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 14,213 | Increased | 36.17 | 0.23 | 1,806,000.00 | 79.70 | 127.07 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 3,968 | Increased | 2.82 | 0.20 | 504,000.00 | 35.48 | 127.02 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 3,150 | Maintained | 0.00 | 0.05 | 400,000.00 | 32.01 | 126.98 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 37,492 | Increased | 4.14 | 3.16 | 4,764,000.00 | 37.49 | 127.07 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 3,722 | Maintained | 0.00 | 0.10 | 473,000.00 | 32.12 | 127.08 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 51,576 | Decreased | -0.55 | 1.46 | 6,554,000.00 | 31.26 | 127.07 | Form 13 |
| Eos Management, L.p. | 12-31-2020 | Com | 26,000 | Maintained | 0.00 | 1.50 | 3,304,000.00 | 32.00 | 127.08 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 2,052 | Decreased | -33.42 | 0.03 | 261,000.00 | -12.12 | 127.19 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 66,973 | Decreased | -0.11 | 1.30 | 8,510,000.00 | 31.86 | 127.07 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 45,973 | Decreased | -3.44 | 0.81 | 5,842,000.00 | 27.44 | 127.07 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 31,629 | Increased | 20.22 | 0.71 | 4,019,000.00 | 58.67 | 127.07 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 40,432 | Increased | 3.10 | 2.66 | 5,138,000.00 | 36.11 | 127.08 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 7,773 | New! | 0.00 | 0.19 | 988,000.00 | 0.00 | 127.11 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 43,419 | Decreased | -2.62 | 2.32 | 5,517,000.00 | 28.54 | 127.06 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 62,532 | Increased | 0.55 | 3.06 | 7,946,000.00 | 32.72 | 127.07 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 32,876 | Increased | 8.28 | 1.13 | 4,178,000.00 | 42.94 | 127.08 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 25,128 | Decreased | -5.65 | 0.45 | 3,418,000.00 | 33.31 | 136.02 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 13,002 | Increased | 1.64 | 0.94 | 1,652,000.00 | 34.20 | 127.06 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 160 | Increased | 19.40 | 0.01 | 20,000.00 | 53.85 | 125.00 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 30,093 | Increased | 0.28 | 0.96 | 3,824,000.00 | 32.36 | 127.07 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 8,357 | Increased | 0.06 | 0.26 | 1,062,000.00 | 32.09 | 127.08 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 3,845 | Decreased | -2.53 | 0.16 | 489,000.00 | 28.68 | 127.18 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 6,278 | Maintained | 0.00 | 0.58 | 798,000.00 | 32.12 | 127.11 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 44,436 | Increased | 0.42 | 0.31 | 5,646,000.00 | 32.54 | 127.06 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 290,558 | Decreased | -0.95 | 1.72 | 36,921,000.00 | 30.74 | 254.14 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 4,340 | Maintained | 0.00 | 0.29 | 551,000.00 | 31.82 | 126.96 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 10,384 | Increased | 1.95 | 0.71 | 1,320,000.00 | 34.56 | 127.12 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 2,015 | New! | 0.00 | 0.13 | 256,000.00 | 0.00 | 127.05 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 20,250 | Increased | 0.17 | 1.09 | 2,573,000.00 | 32.22 | 127.06 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,676 | Increased | 31.56 | 0.15 | 337,000.00 | 71.94 | 125.93 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 57,479 | Increased | 10.04 | 1.16 | 7,304,000.00 | 45.24 | 127.07 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 6,534 | Decreased | -2.88 | 0.60 | 830,000.00 | 28.09 | 127.03 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 192,068 | Decreased | -10.56 | 3.05 | 24,406,000.00 | 18.05 | 127.07 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 30,403 | Decreased | -5.09 | 1.71 | 3,863,000.00 | 25.26 | 127.06 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 34,144 | Increased | 1.63 | 1.23 | 4,339,000.00 | 34.17 | 127.08 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 3,757 | Decreased | -0.79 | 0.09 | 477,000.00 | 30.68 | 126.96 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 18,152 | Decreased | -2.45 | 0.90 | 2,307,000.00 | 28.81 | 127.09 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 9,774 | Increased | 1.22 | 0.66 | 1,242,000.00 | 33.55 | 127.07 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 1,281,651 | Increased | 0.60 | 1.08 | 162,859,000.00 | 32.78 | 127.07 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 2,936 | Decreased | -25.01 | 0.08 | 373,000.00 | -1.06 | 127.04 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 2,830 | Decreased | -7.15 | 0.22 | 359,000.00 | 22.53 | 126.86 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 1,751 | Maintained | 0.00 | 0.06 | 247,000.00 | 0.00 | 141.06 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 12,502 | Decreased | -0.97 | 0.92 | 1,589,000.00 | 30.78 | 127.10 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 8,677 | Increased | 7.51 | 0.58 | 1,103,000.00 | 41.96 | 127.12 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 27,692 | Increased | 0.35 | 2.12 | 3,519,000.00 | 32.44 | 127.08 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 44,350 | Decreased | -0.16 | 1.38 | 5,635,000.00 | 31.78 | 127.06 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 1,477 | Decreased | -11.40 | 0.15 | 188,000.00 | 19.75 | 127.29 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 27,529 | Decreased | -1.02 | 1.09 | 3,498,000.00 | 30.67 | 127.07 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 3,976 | Decreased | -1.00 | 0.42 | 505,000.00 | 30.49 | 127.01 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 873 | Increased | 152.31 | 0.14 | 111,000.00 | 236.36 | 127.15 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 35,877 | Decreased | -3.11 | 2.39 | 4,558,000.00 | 30.90 | 127.05 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 52,974 | Increased | 7.08 | 1.43 | 6,731,000.00 | 41.35 | 127.06 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 13,736 | Decreased | -0.85 | 1.13 | 1,745,000.00 | 30.81 | 127.04 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 4,511 | New! | 0.00 | 0.10 | 573,000.00 | 0.00 | 127.02 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 12,953 | Increased | 98.21 | 0.40 | 1,646,000.00 | 161.69 | 127.07 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 24,307 | New! | 0.00 | 1.80 | 3,089,000.00 | 0.00 | 127.08 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 637 | New! | 0.00 | 9.99 | 81,510,000.00 | 0.00 | 127,959.18 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 3,192 | New! | 0.00 | 0.24 | 406,000.00 | 0.00 | 127.19 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 4,563 | New! | 0.00 | 0.56 | 580,000.00 | 0.00 | 127.11 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 5,166 | New! | 0.00 | 0.38 | 656,000.00 | 0.00 | 126.98 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 132,774 | Decreased | -3.42 | 1.97 | 16,872,000.00 | 27.49 | 254.12 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 693,612 | Decreased | -12.90 | 0.94 | 88,138,000.00 | 14.97 | 254.26 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 611,691 | Decreased | -0.27 | 1.35 | 77,728,000.00 | 31.64 | 381.35 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 15,605 | Decreased | -9.54 | 1.46 | 1,982,000.00 | 19.40 | 127.01 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 742,423 | Decreased | -1.30 | 0.44 | 94,340,000.00 | 30.27 | 127.07 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 145,507 | Increased | 41.73 | 2.59 | 18,490,000.00 | 87.09 | 127.07 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 6,766 | Decreased | -5.79 | 0.08 | 860,000.00 | 24.46 | 254.22 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 2,070 | New! | 0.00 | 0.09 | 263,000.00 | 0.00 | 127.05 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 5,904 | New! | 0.00 | 0.49 | 750,000.00 | 0.00 | 127.03 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 41,953 | Increased | 2.03 | 2.96 | 5,331,000.00 | 34.69 | 127.07 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 49,867 | Decreased | -0.40 | 1.09 | 6,337,000.00 | 31.47 | 127.08 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 18,279 | Maintained | 0.00 | 0.13 | 2,322,000.00 | 0.00 | 127.03 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 3,224 | New! | 0.00 | 0.40 | 410,000.00 | 0.00 | 127.17 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 43,977 | Decreased | -2.55 | 0.74 | 5,589,000.00 | 28.66 | 257.51 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 153,073 | Increased | 44.91 | 1.18 | 19,451,000.00 | 91.28 | 127.07 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 140,348 | Increased | 4.07 | 1.42 | 17,834,000.00 | 37.37 | 254.13 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 1,973 | New! | 0.00 | 0.12 | 251,000.00 | 0.00 | 127.22 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 324,487 | Increased | 22.49 | 2.10 | 41,233,000.00 | 61.68 | 127.07 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 414,985 | Decreased | -0.25 | 1.82 | 52,732,000.00 | 31.66 | 127.07 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 1,835 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 126.98 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 10,670 | Increased | 3.40 | 0.02 | 1,356,000.00 | 36.56 | 127.09 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 238,623 | Increased | 1.48 | 3.29 | 30,322,000.00 | 33.94 | 127.07 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 314,245 | Decreased | -0.98 | 2.16 | 39,931,000.00 | 30.69 | 127.07 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 10,775 | Decreased | -10.11 | 0.09 | 1,369,000.00 | 18.63 | 127.05 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 62,704 | Decreased | -0.76 | 2.11 | 7,968,000.00 | 30.99 | 127.07 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,148 | Decreased | -79.25 | 0.04 | 273,000.00 | -72.62 | 127.09 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 137,479 | Increased | 2.24 | 1.64 | 17,469,000.00 | 34.95 | 127.07 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,031,270 | Increased | 0.32 | 1.47 | 131,044,000.00 | 32.41 | 254.29 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 19,219 | Increased | 256.17 | 0.05 | 2,442,000.00 | 369.62 | 127.06 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 3,612 | Increased | 12.45 | 0.10 | 459,000.00 | 48.54 | 127.08 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 8,326 | Decreased | -6.22 | 0.28 | 1,058,000.00 | 23.74 | 127.07 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 646,339 | Decreased | -3.64 | 4.75 | 82,130,000.00 | 27.19 | 127.07 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 6,659 | Maintained | 0.00 | 0.36 | 846,000.00 | 31.98 | 127.05 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 68,360 | Increased | 46.89 | 1.18 | 8,687,000.00 | 93.91 | 127.08 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 180,370 | Increased | 0.04 | 1.38 | 22,920,000.00 | 32.06 | 381.35 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 37,309 | Decreased | -7.61 | 0.28 | 4,741,000.00 | 21.94 | 127.07 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 1,899,664 | Decreased | -4.66 | 0.85 | 241,390,000.00 | 25.85 | 127.07 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 4,569 | Increased | 19.61 | 0.48 | 581,000.00 | 57.88 | 127.16 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 102,167 | Decreased | -1.73 | 2.59 | 12,982,000.00 | 32.75 | 127.07 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 111,606 | Maintained | 0.00 | 3.88 | 14,182,000.00 | 32.00 | 127.07 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,086 | Increased | 154.93 | 0.01 | 138,000.00 | 236.59 | 127.07 | Form 13 |
| Resource Planning Group | 12-31-2020 | Com | 5,591 | Decreased | -6.19 | 0.50 | 710,000.00 | 23.69 | 126.99 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 20,806 | Increased | 5.11 | 0.75 | 2,644,000.00 | 38.72 | 127.08 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 3,272 | Decreased | -26.83 | 0.12 | 416,000.00 | -3.48 | 127.14 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 7,529 | Decreased | -3.76 | 0.19 | 957,000.00 | 27.09 | 127.11 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 5,156 | Increased | 2.00 | 0.10 | 655,000.00 | 34.50 | 127.04 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 42,400 | Increased | 29.34 | 0.87 | 4,591,000.00 | 45.42 | 217.10 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 61,337 | Increased | 6.57 | 0.73 | 7,794,000.00 | 40.66 | 127.07 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 60,231 | Increased | 2.49 | 1.86 | 7,653,000.00 | 35.28 | 127.06 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 25,471 | Increased | 0.36 | 0.99 | 3,237,000.00 | 32.50 | 127.09 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 4,662 | Decreased | -4.51 | 0.44 | 592,000.00 | 25.96 | 126.98 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 128,428 | Increased | 5.77 | 2.18 | 16,319,000.00 | 39.61 | 127.07 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 466 | Increased | 25.95 | 0.02 | 59,000.00 | 68.57 | 126.61 | Form 13 |
| Brightworth | 12-31-2020 | Com | 15,704 | Increased | 13.89 | 0.20 | 1,995,000.00 | 53.82 | 127.04 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 1,897 | Maintained | 0.00 | 0.07 | 254,000.00 | 0.00 | 133.90 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 18,050 | Maintained | 0.00 | 0.66 | 2,294,000.00 | 32.07 | 254.74 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 22,331 | Increased | 8.21 | 0.73 | 2,838,000.00 | 42.83 | 254.17 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 14,470 | Increased | 4.47 | 0.61 | 1,821,000.00 | 35.90 | 125.85 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 7,532 | Decreased | -14.30 | 0.46 | 957,000.00 | 13.12 | 127.06 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 34,228 | Decreased | -10.90 | 0.91 | 4,349,000.00 | 17.60 | 127.06 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 24,401 | Increased | 19.48 | 0.35 | 3,101,000.00 | 30.29 | 127.08 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 4,456 | Increased | 14.37 | 0.28 | 566,000.00 | 50.93 | 127.02 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 24,438 | Decreased | -0.06 | 2.48 | 3,105,000.00 | 31.90 | 127.06 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 5,078 | Decreased | -1.28 | 0.39 | 645,000.00 | 30.30 | 127.02 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 64,609 | Decreased | -18.15 | 0.63 | 8,210,000.00 | 8.04 | 127.07 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 31,010 | Decreased | -2.82 | 2.30 | 3,940,000.00 | 28.26 | 127.06 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 4,124 | Increased | 1.38 | 0.07 | 524,000.00 | 33.67 | 127.06 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 22,202 | Increased | 21.59 | 1.26 | 2,821,000.00 | 64.30 | 254.12 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 15,784 | Increased | 0.69 | 1.36 | 2,006,000.00 | 32.94 | 127.09 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 21,934 | Increased | 1.57 | 0.94 | 2,787,000.00 | 34.05 | 127.06 | 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 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Com | 4,018 | Decreased | -61.80 | 0.34 | 511,000.00 | -49.56 | 127.18 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 1,977 | Increased | 5.89 | 0.10 | 251,000.00 | 39.44 | 126.96 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 9,205 | Increased | 0.99 | 0.46 | 1,170,000.00 | 33.26 | 127.10 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 144,426 | Increased | 9.97 | 0.81 | 18,352,000.00 | 45.16 | 254.15 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 74,210 | Decreased | -0.24 | 4.93 | 9,430,000.00 | 31.69 | 127.07 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 2,373 | Maintained | 0.00 | 0.18 | 302,000.00 | 0.00 | 127.27 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 7,168 | New! | 0.00 | 0.09 | 911,000.00 | 0.00 | 127.09 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 3,856 | Increased | 5.82 | 0.00 | 490,000.00 | 39.60 | 127.07 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 13,019 | Increased | 0.30 | 0.70 | 1,654,000.00 | 11.68 | 127.05 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Com | 2,476 | New! | 0.00 | 0.20 | 315,000.00 | 0.00 | 127.22 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 16,848 | New! | 0.00 | 0.66 | 2,141,000.00 | 0.00 | 127.08 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 1,453 | New! | 0.00 | 0.14 | 185,000.00 | 0.00 | 127.32 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 247,037 | Decreased | -0.40 | 1.39 | 31,390,000.00 | 31.45 | 380.91 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 111,672 | Increased | 3.36 | 0.65 | 14,190,000.00 | 36.43 | 127.07 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 100,302 | Increased | 43.45 | 2.02 | 12,745,000.00 | 93.78 | 127.07 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 151,725 | Decreased | -2.42 | 3.82 | 19,280,000.00 | 28.81 | 127.07 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 413,018 | Decreased | -13.81 | 2.05 | 52,482,000.00 | 13.76 | 127.07 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 5,000 | Maintained | 0.00 | 0.01 | 635,000.00 | 32.02 | 127.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 282,203 | Increased | 2.33 | 0.00 | 35,859,000.00 | 35.06 | 253.90 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 30,848 | Increased | 7.26 | 0.29 | 3,920,000.00 | 44.92 | 127.07 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 27,386 | Decreased | -8.11 | 0.48 | 3,480,000.00 | 21.30 | 127.07 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 201,601 | Decreased | -1.04 | 2.15 | 25,617,000.00 | 30.61 | 127.07 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 15,459 | Increased | 2.41 | 0.00 | 1,964,000.00 | 35.17 | 127.05 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 16,762 | Decreased | -0.75 | 0.88 | 2,130,000.00 | 31.00 | 127.07 | Form 13 |
| Allen Holding Inc /ny | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.65 | 3,812,000.00 | 31.99 | 127.07 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 139,312 | Decreased | -2.14 | 2.92 | 17,702,000.00 | 32.19 | 127.07 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 466,228 | Decreased | -1.41 | 2.22 | 59,244,000.00 | 30.13 | 127.07 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 18,776 | Decreased | -0.34 | 0.04 | 2,386,000.00 | 31.53 | 127.08 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 20,595 | Increased | 83.97 | 0.03 | 2,617,000.00 | 142.76 | 127.07 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 8,113 | Increased | 1.25 | 0.11 | 1,031,000.00 | 33.72 | 127.08 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 43,920 | Increased | 1.15 | 3.40 | 5,581,000.00 | 33.52 | 127.07 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 61,823 | Increased | 83.08 | 0.68 | 7,856,000.00 | 141.65 | 127.07 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 3,633 | Maintained | 0.00 | 0.07 | 462,000.00 | 32.00 | 127.17 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 56,481 | Maintained | 0.00 | 2.22 | 7,177,000.00 | 32.00 | 127.07 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 2,616 | Increased | 11.75 | 0.43 | 332,000.00 | 47.56 | 126.91 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 63,122 | Increased | 3.03 | 2.05 | 8,021,000.00 | 36.00 | 127.07 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,166,686 | Increased | 67.53 | 0.63 | 148,251,000.00 | 121.13 | 127.07 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 76,341 | Increased | 26.92 | 0.38 | 9,701,000.00 | 67.52 | 127.07 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 537,441 | Decreased | -6.20 | 0.86 | 68,292,000.00 | 23.81 | 254.12 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 145,060 | Decreased | -0.32 | 9.99 | 18,433,000,000.00 | 31.58 | 127,071.56 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 15,841 | Decreased | -18.83 | 0.31 | 2,013,000.00 | 7.13 | 254.08 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 308,253 | Increased | 0.52 | 0.21 | 39,170,000.00 | 32.69 | 127.07 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 26,544 | Decreased | -3.97 | 1.44 | 3,373,000.00 | 26.76 | 127.07 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 68,835 | Increased | 7.27 | 2.78 | 8,747,000.00 | 41.58 | 127.07 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 82,217 | Decreased | -13.91 | 2.85 | 10,447,000.00 | 13.63 | 127.07 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 41,234 | Increased | 0.87 | 1.25 | 5,240,000.00 | 33.16 | 127.08 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 36,843 | Decreased | -0.36 | 0.38 | 4,682,000.00 | 31.52 | 127.08 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 557,633 | Decreased | -4.28 | 9.99 | 70,858,000.00 | 26.35 | 127.07 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 58,620 | Decreased | -14.38 | 1.33 | 7,449,000.00 | 13.02 | 127.07 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 5,898 | Decreased | -8.66 | 0.27 | 749,000.00 | 20.61 | 126.99 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 82,300 | Increased | 0.49 | 0.34 | 10,449,000.00 | 32.58 | 126.96 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 65,096 | Decreased | -22.27 | 0.44 | 8,274,000.00 | 3.14 | 782.80 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 48,779 | Increased | 4.58 | 0.99 | 6,198,000.00 | 38.04 | 127.06 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 233,109 | Increased | 3.41 | 0.23 | 29,621,000.00 | 5,355.06 | 381.18 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 5,829 | Increased | 0.57 | 0.06 | 740,000.00 | 32.62 | 245.68 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 47,448 | Increased | 5.24 | 0.87 | 6,029,000.00 | -99.86 | 127.07 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 29,998 | Decreased | -4.74 | 2.69 | 3,812,000.00 | 25.73 | 127.08 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 5,628 | Decreased | -2.63 | 0.24 | 715,000.00 | 31.43 | 127.04 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 4,993 | Increased | 57.96 | 0.30 | 635,000.00 | 113.80 | 254.33 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 2,243 | Decreased | -7.28 | 0.09 | 285,000.00 | 22.32 | 127.06 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 7,220 | Increased | 4.12 | 0.11 | 917,000.00 | 37.48 | 127.01 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 59,945 | Increased | 0.27 | 2.52 | 7,617,000.00 | 32.35 | 260.39 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 23,620 | Increased | 1.31 | 0.42 | 3,001,000.00 | 33.67 | 127.05 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 7,379 | Increased | 7.24 | 0.33 | 938,000.00 | 41.69 | 127.12 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 122,375 | Decreased | -4.81 | 0.58 | 15,550,000.00 | 25.64 | 127.07 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 75,697 | Increased | 2.44 | 1.69 | 9,619,000.00 | 38.38 | 127.07 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 317,824 | Decreased | -5.16 | 1.58 | 40,386,000.00 | 25.18 | 127.07 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 43,380 | Increased | 0.27 | 1.11 | 5,512,000.00 | 32.34 | 127.06 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 99,404 | Decreased | -2.22 | 1.10 | 12,631,000.00 | 29.06 | 127.07 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 42,276 | Increased | 14.09 | 1.79 | 5,372,000.00 | 50.60 | 127.07 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 60,014 | Increased | 31.93 | 3.57 | 7,626,000.00 | 74.15 | 127.07 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 3,594 | Increased | 2729.92 | 0.25 | 457,000.00 | 0.00 | 127.16 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 2,254 | Decreased | -80.34 | 0.12 | 286,000.00 | -74.09 | 126.89 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 30,796 | Decreased | -0.10 | 1.23 | 3,913,000.00 | 31.84 | 127.06 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 42,219 | Increased | 1.37 | 0.80 | 5,365,000.00 | 33.79 | 127.08 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 15,685 | Increased | 0.29 | 1.01 | 1,993,000.00 | 35.49 | 127.06 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 21,550 | Increased | 2.01 | 0.67 | 2,738,000.00 | 34.61 | 127.05 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 3,600 | Increased | 10.77 | 0.08 | 457,000.00 | 46.01 | 126.94 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 4,738 | Increased | 3.43 | 0.14 | 602,000.00 | 36.51 | 127.06 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 4,515 | Increased | 8.93 | 0.08 | 574,000.00 | 43.86 | 127.13 | 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 | 11,668 | Decreased | -6.45 | 0.21 | 1,483,000.00 | 23.48 | 127.10 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 36,127 | Increased | 0.58 | 1.56 | 4,987,000.00 | 44.22 | 138.04 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 44,000 | Maintained | 0.00 | 0.27 | 5,592,000.00 | 32.01 | 127.09 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 10,607 | Decreased | -24.96 | 0.10 | 1,348,000.00 | -0.96 | 127.09 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 73,059 | Increased | 4.41 | 1.48 | 9,284,000.00 | 37.83 | 127.08 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 17,406 | Increased | 5.70 | 1.02 | 2,212,000.00 | 35.62 | 127.08 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 18,470 | Decreased | -2.65 | 0.55 | 2,347,000.00 | 28.25 | 127.07 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 23,256 | Increased | 9.46 | 0.62 | 2,955,000.00 | 44.43 | 127.06 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 168,105 | Increased | 2.26 | 2.17 | 21,361,000.00 | 38.14 | 127.07 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 1,720 | New! | 0.00 | 0.11 | 219,000.00 | 0.00 | 127.33 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 4,323 | Increased | 53.73 | 0.15 | 549,000.00 | 136.64 | 127.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 32,052 | Increased | 23.81 | 0.52 | 4,073,000.00 | 67.27 | 127.07 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Com | 1,804 | New! | 0.00 | 0.15 | 229,000.00 | 0.00 | 126.94 | Form 13 |
| Tlwm | 12-31-2020 | Com | 8,110 | Increased | 36.39 | 0.41 | 1,031,000.00 | 76.84 | 127.13 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 81,316 | Decreased | -0.13 | 1.16 | 10,333,000.00 | 31.82 | 127.07 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 60,763 | Decreased | -2.78 | 4.30 | 7,721,000.00 | 31.33 | 127.07 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 9,000 | Increased | 16.13 | 1.38 | 1,144,000.00 | 53.35 | 127.11 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 50,393 | Decreased | -6.42 | 0.57 | 6,403,000.00 | 26.42 | 127.06 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 3,674 | Decreased | -0.19 | 0.73 | 467,000.00 | 34.97 | 127.11 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 4,728 | Decreased | -3.13 | 0.19 | 600,000.00 | 27.93 | 126.90 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 58,349 | Maintained | 0.00 | 1.93 | 7,414,000.00 | 0.00 | 127.06 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 91,924 | Decreased | -0.21 | 2.18 | 11,681,000.00 | 31.72 | 127.07 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,764 | Increased | 1.64 | 0.22 | 605,000.00 | 34.15 | 126.99 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 14,693 | Increased | 6.24 | 1.13 | 1,867,000.00 | 40.27 | 127.07 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 388 | Maintained | 0.00 | 0.01 | 49,000.00 | 36.11 | 126.29 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 3,168 | Decreased | -3.94 | 0.15 | 403,000.00 | 27.13 | 127.21 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 9,509 | Increased | 55.12 | 0.50 | 1,209,000.00 | 104.92 | 254.51 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 8,559 | Decreased | -1.31 | 0.33 | 1,088,000.00 | 30.30 | 127.12 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 22,938 | Increased | 3.44 | 2.00 | 2,915,000.00 | 39.74 | 127.08 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 49,117 | New! | 0.00 | 1.22 | 6,423,000.00 | 0.00 | 130.77 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 3,638 | New! | 0.00 | 0.42 | 462,000.00 | 0.00 | 126.99 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 8,965 | Increased | 7.55 | 0.37 | 1,139,000.00 | 42.02 | 127.05 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 81,705 | Increased | 10.11 | 0.94 | 10,382,000.00 | 48.74 | 127.07 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 9,810 | Increased | 0.49 | 0.87 | 1,247,000.00 | 32.66 | 127.12 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 977 | Increased | 4.05 | 0.07 | 124,000.00 | 37.78 | 126.92 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 19,867 | Increased | 25.72 | 0.12 | 2,524,000.00 | 69.85 | 127.04 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 4,435 | Decreased | -23.67 | 0.73 | 564,000.00 | 29.06 | 127.17 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 2,574 | Decreased | -11.03 | 0.14 | 327,000.00 | 11.22 | 127.04 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 3,640 | New! | 0.00 | 0.17 | 462,000.00 | 0.00 | 126.92 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 3,232 | New! | 0.00 | 0.31 | 411,000.00 | 0.00 | 127.17 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 18,962 | New! | 0.00 | 1.32 | 2,410,000.00 | 0.00 | 8,266.91 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 204,518 | New! | 0.00 | 2.73 | 25,988,000.00 | 0.00 | 127.07 | Form 13 |
| Karn, Couzens & Associates, Inc. | 12-31-2020 | Com | 2,586 | New! | 0.00 | 0.31 | 329,000.00 | 0.00 | 127.22 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 7,490 | New! | 0.00 | 0.77 | 986,000.00 | 0.00 | 131.64 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 2,235 | New! | 0.00 | 0.32 | 284,000.00 | 0.00 | 127.07 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 7,047 | New! | 0.00 | 0.79 | 896,000.00 | 0.00 | 127.15 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 171,989 | Decreased | -0.79 | 2.37 | 21,855,000.00 | 34.02 | 127.07 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,814,834 | Increased | 1.87 | 1.04 | 484,758,000.00 | 34.46 | 759.00 | Form 13 |
| Marshall Financial Group Inc /adv | 12-31-2020 | Com | 4,383 | Increased | 0.41 | 0.27 | 557,000.00 | 32.62 | 127.08 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 8,355 | Decreased | -5.65 | 0.51 | 1,062,000.00 | 24.65 | 127.11 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Com | 5,449 | Increased | 1.04 | 0.18 | 692,000.00 | 33.33 | 127.00 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 215,496 | Increased | 1.00 | 1.95 | 27,383,000.00 | 33.32 | 127.07 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 38,341 | Decreased | -39.99 | 1.80 | 4,872,000.00 | -20.79 | 254.15 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 789,387 | Increased | 0.84 | 2.45 | 100,307,000.00 | 33.11 | 254.14 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 12-31-2020 | Com | 374 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 128.34 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 436,125 | Decreased | -4.89 | 1.50 | 55,418,000.00 | 28.48 | 254.13 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 15,464 | Increased | 70.51 | 0.64 | 1,464,000.00 | 71.63 | 128.84 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 10,545 | Decreased | -4.92 | 0.21 | 1,340,000.00 | 25.47 | 127.07 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 39,522 | Decreased | -84.87 | 0.52 | 5,022,000.00 | -80.03 | 127.07 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 1,825,655 | Decreased | -0.54 | 1.09 | 231,986,000.00 | 31.29 | 127.07 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 12-31-2020 | Com | 178,845 | Decreased | -1.97 | 1.89 | 22,726,000.00 | 29.39 | 127.07 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 100,197 | Decreased | -1.87 | 1.70 | 12,732,000.00 | 29.54 | 127.07 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 439,386 | Decreased | -5.43 | 1.42 | 55,832,000.00 | 24.82 | 127.07 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 535,767 | Decreased | -1.55 | 0.48 | 68,080,000.00 | 29.94 | 127.07 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 216,550 | Decreased | -0.37 | 0.41 | 27,517,000.00 | 31.51 | 127.07 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 105,573 | Decreased | -1.02 | 9.99 | 13,415,232,000.00 | 30.64 | 127,070.67 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 17,200 | Increased | 0.58 | 0.36 | 2,186,000.00 | 32.81 | 127.09 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 16,447 | Decreased | -8.95 | 0.56 | 2,090,000.00 | 20.18 | 127.07 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 118,046 | Increased | 11.30 | 1.33 | 15,000,000.00 | 46.91 | 127.07 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 26,013 | Decreased | -5.46 | 1.00 | 3,305,000.00 | 24.76 | 127.05 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 17,689 | Increased | 0.56 | 0.87 | 2,248,000.00 | 32.78 | 127.08 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 4,240 | Increased | 0.78 | 0.04 | 539,000.00 | 33.09 | 127.12 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 1,499,141 | Increased | 2.41 | 1.84 | 190,496,000.00 | 35.18 | 254.14 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 26,994 | Decreased | -1.44 | 0.69 | 3,430,000.00 | 30.07 | 127.07 | Form 13 |
| Motco | 12-31-2020 | Com | 119,151 | Decreased | -2.98 | 1.11 | 15,141,000.00 | 28.06 | 254.21 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 271,771 | Increased | 6.10 | 1.14 | 34,534,000.00 | 40.05 | 127.07 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 43,028 | Decreased | -3.49 | 1.08 | 5,469,000.00 | 27.42 | 127.10 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 56,668 | Increased | 5.54 | 1.60 | 7,201,000.00 | 39.31 | 127.07 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 18,074 | Increased | 2.90 | 2.14 | 2,297,000.00 | 35.84 | 127.09 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 652,586 | Increased | 6.27 | 0.56 | 82,924,000.00 | 40.27 | 127.07 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 2,303,565 | Increased | 3.51 | 0.86 | 292,714,000.00 | 36.63 | 254.15 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 192,569,871 | Decreased | -1.07 | 0.78 | 24,469,853,000.00 | 30.58 | 2,795.72 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 2,936 | Maintained | 0.00 | 0.11 | 373,000.00 | 31.80 | 127.04 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 49,669 | Decreased | -1.78 | 0.72 | 6,312,000.00 | 29.69 | 2,665.85 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 23,191 | Decreased | -1.50 | 0.25 | 2,947,000.00 | 30.00 | 127.08 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 1,647 | Maintained | 0.00 | 0.09 | 209,000.00 | 31.45 | 126.90 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 11,772 | Increased | 374.68 | 0.10 | 1,496,000.00 | 525.94 | 127.08 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 21,038 | Maintained | 0.00 | 0.10 | 2,673,000.00 | 32.00 | 127.06 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 781,597 | Increased | 252.22 | 0.31 | 99,318,000.00 | 364.91 | 127.07 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 3,320 | Maintained | 0.00 | 0.03 | 415,000.00 | 30.91 | 125.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 27,294 | Decreased | -26.16 | 1.75 | 3,468,000.00 | -2.56 | 127.06 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 44,787 | Increased | 8.52 | 0.26 | 5,696,000.00 | 43.26 | 127.18 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 44,931 | Decreased | -6.70 | 1.71 | 5,709,000.00 | 23.14 | 127.06 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 40,670 | Increased | 3.25 | 1.33 | 5,168,000.00 | 36.29 | 253.66 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 10,844,922 | Decreased | -12.21 | 0.89 | 1,378,064,000.00 | 15.87 | 127.07 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 13,213 | New! | 0.00 | 0.65 | 1,653,000.00 | 0.00 | 125.10 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Com | 12,368 | Decreased | -41.29 | 0.90 | 1,572,000.00 | -22.49 | 127.10 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 92,629 | Increased | 4.23 | 1.85 | 11,770,000.00 | 37.56 | 127.07 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 32,944 | Increased | 4.45 | 1.36 | 4,186,000.00 | 37.88 | 127.06 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 1,059 | Decreased | -7.11 | 0.02 | 135,000.00 | 22.73 | 127.48 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 5,322 | Increased | 15.92 | 0.09 | 676,000.00 | 56.48 | 254.82 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 9,611 | Increased | 0.30 | 1.24 | 1,221,000.00 | 35.52 | 127.04 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 91,050 | Increased | 4.05 | 2.37 | 11,586,000.00 | 37.44 | 127.25 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 4,987 | Decreased | -0.62 | 0.14 | 634,000.00 | 31.26 | 127.13 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 100,000 | Decreased | -79.59 | 0.65 | 12,707,000.00 | -73.06 | 127.07 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 25,317 | Increased | 0.36 | 1.50 | 3,197,000.00 | 31.62 | 126.28 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 11,954 | Decreased | -6.18 | 0.94 | 1,519,000.00 | 23.80 | 127.07 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 21,632 | Decreased | -1.44 | 0.27 | 2,748,000.00 | 30.05 | 253.37 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 21,368 | Increased | 5.96 | 0.68 | 2,715,000.00 | 39.88 | 127.06 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 5,796 | Increased | 1.35 | 0.25 | 736,000.00 | 33.58 | 126.98 | Form 13 |
| Strid Group, Llc | 12-31-2020 | Com | 2,800 | Decreased | -5.85 | 0.10 | 356,000.00 | 24.48 | 127.14 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 32,434 | Decreased | -0.02 | 0.85 | 4,121,000.00 | 31.96 | 127.06 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 153,894 | Increased | 10.30 | 3.06 | 19,555,000.00 | 45.59 | 127.07 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 66,099 | Increased | 1.08 | 2.78 | 8,399,000.00 | 33.42 | 127.07 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 28,894 | Maintained | 0.00 | 0.72 | 5,672,000.00 | 0.00 | 196.30 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 84,377 | Increased | 22.08 | 1.66 | 10,722,000.00 | 61.14 | 127.07 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 331 | Maintained | 0.00 | 0.01 | 42,000.00 | 31.25 | 126.89 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,034 | Increased | 5.62 | 0.04 | 131,000.00 | 39.36 | 126.69 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 190,956 | Decreased | -3.22 | 0.63 | 24,265,000.00 | 27.74 | 127.07 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 37,572 | Decreased | -2.10 | 0.81 | 4,774,000.00 | 29.20 | 127.06 | 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 | 748 | Increased | 34.53 | 0.08 | 95,000.00 | 75.93 | 127.01 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 5,044 | Increased | 14.01 | 0.37 | 641,000.00 | -99.85 | 127.08 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 4,738 | Increased | 466.07 | 0.22 | 602,000.00 | 662.03 | 127.06 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 19,611 | Decreased | -0.34 | 0.68 | 2,492,000.00 | 34.63 | 127.07 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 8,758 | Decreased | -5.85 | 0.57 | 1,113,000.00 | 24.36 | 127.08 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 29,531 | Decreased | -1.24 | 1.27 | 3,753,000.00 | 30.36 | 254.34 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 4,362 | Decreased | -8.92 | 0.19 | 554,000.00 | 20.17 | 127.01 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 6,717 | Increased | 9.33 | 0.50 | 854,000.00 | 44.50 | 127.14 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 38,251 | Decreased | -0.45 | 0.83 | 4,860,000.00 | 31.39 | 254.09 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 7,609 | Increased | 2.42 | 0.16 | 967,000.00 | 35.24 | 127.09 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 2,028 | New! | 0.00 | 0.18 | 258,000.00 | 0.00 | 127.22 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 5,184 | Increased | 1.81 | 0.50 | 659,000.00 | 34.49 | 127.12 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 29,491 | Increased | 16.32 | 0.37 | 3,747,000.00 | 53.50 | 127.06 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 22,680 | New! | 0.00 | 2.28 | 2,882,000.00 | 0.00 | 127.07 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 6,016 | Maintained | 0.00 | 0.35 | 764,000.00 | 31.95 | 126.99 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 4,988 | Decreased | -0.66 | 0.26 | 634,000.00 | 31.26 | 127.11 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 5,205 | Decreased | -8.06 | 0.59 | 661,000.00 | 21.28 | 126.99 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 23,830 | Decreased | -0.25 | 0.00 | 3,028,000.00 | 31.65 | 127.07 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 5,984 | Maintained | 0.00 | 0.44 | 760,000.00 | 0.00 | 127.01 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 119,591 | Decreased | -4.49 | 1.61 | 15,196,000.00 | 26.07 | 254.11 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 113,174 | Decreased | -0.01 | 0.83 | 15,009,000.00 | 37.72 | 12,954.13 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 67,278 | Decreased | -12.45 | 1.48 | 8,549,000.00 | 18.28 | 127.07 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 4,463 | Decreased | -9.87 | 0.52 | 567,000.00 | 28.28 | 127.04 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 5,902 | Increased | 13.65 | 0.26 | 750,000.00 | 50.00 | 127.08 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 5,128 | Decreased | -5.05 | 0.60 | 652,000.00 | 25.38 | 127.15 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 2,635 | Maintained | 0.00 | 0.26 | 352,000.00 | 0.00 | 133.59 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 49,698 | Increased | 0.36 | 3.25 | 6,315,000.00 | 32.47 | 127.07 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 4,327 | Increased | 40.08 | 0.36 | 549,000.00 | 84.85 | 126.88 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 26,237 | Increased | 2.56 | 0.00 | 3,334,000.00 | 35.36 | 127.07 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.04 | 25,000.00 | 0.00 | 125.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 7,036 | Decreased | -3.77 | 0.26 | 894,000.00 | 22.30 | 127.06 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 8,412 | Increased | 3.32 | 0.56 | 1,069,000.00 | 39.56 | 127.08 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 31,269 | Decreased | -2.70 | 2.79 | 3,973,000.00 | 26.09 | 254.05 | Form 13 |
| Unison Asset Management Llc | 12-31-2020 | Com | 32,715 | New! | 0.00 | 4.13 | 4,157,000.00 | 0.00 | 127.07 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 28,259 | New! | 0.00 | 1.03 | 3,591,000.00 | 0.00 | 127.07 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 21,458 | New! | 0.00 | 2.07 | 2,727,000.00 | 0.00 | 127.09 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 4,031 | New! | 0.00 | 0.11 | 512,000.00 | 0.00 | 127.02 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 454 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 127.75 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 4,532 | New! | 0.00 | 0.48 | 635,000.00 | 0.00 | 140.11 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.41 | 635,000.00 | 0.00 | 127.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 1,120,995 | Decreased | -0.84 | 2.94 | 142,444,000.00 | 33.96 | 254.10 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 26,809 | Decreased | -0.28 | 0.26 | 3,407,000.00 | 31.65 | 127.08 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 81,507 | Decreased | -11.67 | 0.75 | 10,357,000.00 | 16.58 | 254.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 2,100,286 | Increased | 2.73 | 0.19 | 266,883,000.00 | 35.60 | 127.07 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 64,128 | Increased | 4.34 | 0.21 | 8,149,000.00 | 37.72 | 254.15 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 494,799 | Decreased | -12.75 | 0.59 | 62,874,000.00 | 17.87 | 127.07 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,486,092 | Increased | 1.69 | 2.67 | 188,838,000.00 | 34.23 | 127.07 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 249,474 | Decreased | -0.12 | 9.99 | 31,700,637,000.00 | 131,738.79 | 127,069.90 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 1,940 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 127.32 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 40,171 | Decreased | -1.73 | 3.35 | 5,104,000.00 | 29.71 | 127.06 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 91,897 | Decreased | -0.82 | 1.54 | 11,677,000.00 | 30.91 | 127.07 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 12,070 | Decreased | -0.08 | 1.46 | 1,534,000.00 | 31.90 | 127.09 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 62,723 | Decreased | -7.88 | 0.34 | 7,970,000.00 | 21.59 | 127.07 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,590 | Decreased | -58.55 | 0.12 | 202,000.00 | -45.26 | 127.04 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 132,144 | Decreased | -1.29 | 0.27 | 16,792,000.00 | 30.30 | 127.07 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 141,278 | Decreased | -0.09 | 1.55 | 17,952,000.00 | 31.86 | 127.07 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 267,246 | Decreased | -4.53 | 0.77 | 33,959,000.00 | 26.02 | 127.07 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,844,466 | Decreased | -16.45 | 0.89 | 488,516,000.00 | 10.28 | 127.07 | Form 13 |
| Kdi Capital Partners Llc | 12-31-2020 | Com | 93,585 | Decreased | -1.20 | 5.38 | 11,892,000.00 | 30.42 | 127.07 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 38,244 | Maintained | 0.00 | 1.13 | 4,860,000.00 | 31.99 | 127.08 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 439,515 | Decreased | -2.93 | 1.86 | 55,849,000.00 | 28.13 | 127.07 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 23,360 | Decreased | -0.88 | 1.80 | 2,968,000.00 | 30.81 | 127.05 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 78,248 | Decreased | -0.49 | 3.36 | 9,943,000.00 | 31.35 | 127.07 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 50,793 | Decreased | -1.19 | 3.24 | 6,454,000.00 | 30.44 | 127.06 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 30,531 | Increased | 7.19 | 0.97 | 3,880,000.00 | 41.50 | 127.08 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 474,961 | Decreased | -3.35 | 3.69 | 60,353,000.00 | 27.57 | 127.07 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 8,117,121 | Decreased | -11.40 | 0.49 | 1,031,443,000.00 | 16.94 | 127.07 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 58,267 | Increased | 0.47 | 0.60 | 7,404,000.00 | 32.62 | 127.07 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 66,491 | Decreased | -0.16 | 3.73 | 8,449,000.00 | 31.77 | 127.07 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 4,443 | Decreased | -29.95 | 0.06 | 565,000.00 | -7.53 | 127.17 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 431,619 | Decreased | -10.52 | 3.20 | 54,846,000.00 | 18.11 | 127.07 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 168,682 | Increased | 0.66 | 1.72 | 21,434,000.00 | 32.86 | 127.07 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 157,528 | Decreased | -0.78 | 2.73 | 20,017,000.00 | 30.96 | 127.07 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 22,436 | Decreased | -1.35 | 0.23 | 2,851,000.00 | 30.18 | 253.72 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,618,015 | Decreased | -12.87 | 1.75 | 205,601,000.00 | 15.00 | 127.07 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 55,817 | Increased | 9.78 | 0.09 | 7,093,000.00 | 44.90 | 127.08 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 3,700 | Increased | 0.49 | 0.14 | 470,000.00 | 32.77 | 127.03 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 1,753,280 | Increased | 1.35 | 1.05 | 222,789,000.00 | 33.78 | 127.07 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 619,779 | Decreased | -2.90 | 1.60 | 78,755,000.00 | 28.17 | 127.07 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 13,721 | Increased | 13.05 | 0.51 | 1,743,000.00 | 49.23 | 127.03 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 13,774 | Decreased | -36.29 | 1.66 | 1,750,000.00 | -15.91 | 127.05 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 19,811 | Decreased | -4.33 | 0.22 | 2,517,000.00 | 26.23 | 127.05 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 3,810 | Increased | 12.66 | 0.10 | 526,000.00 | 49.01 | 138.06 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 44,794 | Maintained | 0.00 | 3.43 | 5,692,000.00 | 32.00 | 127.07 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 5,918 | Decreased | -2.63 | 0.11 | 752,000.00 | 28.55 | 127.07 | Form 13 |
| Arrow Capital Management, Llc | 12-31-2020 | Com | 20,326 | New! | 0.00 | 1.01 | 2,583,000.00 | 0.00 | 254.13 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 177,600 | Maintained | 0.00 | 3.67 | 22,568,000.00 | 31.99 | 127.07 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 65,885 | Decreased | -0.70 | 2.57 | 8,372,000.00 | 31.06 | 127.07 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 91,146 | Decreased | -0.68 | 3.66 | 11,582,000.00 | 31.09 | 127.07 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 91,264 | Increased | 1.57 | 1.95 | 11,597,000.00 | 34.07 | 254.15 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 97,295 | Decreased | -1.72 | 0.75 | 12,364,000.00 | 29.72 | 127.08 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 20,338 | Increased | 2.83 | 1.05 | 2,584,000.00 | 35.71 | 127.05 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 897,991 | Increased | 14.49 | 1.35 | 114,108,000.00 | 51.12 | 127.07 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 43,404 | Increased | 28.02 | 0.90 | 5,515,000.00 | 68.81 | 127.06 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,347,237 | Increased | 5.82 | 0.95 | 298,263,000.00 | 39.67 | 254.14 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 46,058 | Decreased | -9.46 | 0.52 | 5,853,000.00 | 19.50 | 127.08 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 26,684 | Increased | 51.12 | 0.95 | 3,391,000.00 | 99.47 | 127.08 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 47,570 | Increased | 2.61 | 0.83 | 6,045,000.00 | 35.45 | 127.08 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,426 | Decreased | -38.75 | 0.02 | 181,000.00 | -19.20 | 126.93 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 1,962 | Increased | 123.46 | 0.02 | 249,000.00 | 192.94 | 126.91 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 5,131 | Decreased | -0.52 | 0.16 | 652,000.00 | 31.19 | 127.07 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 22,767 | Increased | 5.87 | 2.78 | 2,893,000.00 | 39.76 | 127.07 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 286,749 | Decreased | -0.13 | 1.64 | 36,437,000.00 | 31.86 | 127.07 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 55,360 | Increased | 18.42 | 1.52 | 7,035,000.00 | 56.30 | 127.08 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 34,446 | Increased | 8.73 | 1.02 | 4,377,000.00 | 43.51 | 127.07 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 12-31-2020 | Com | 3,154 | Increased | 3.27 | 0.30 | 401,000.00 | 36.39 | 127.14 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 75,323 | Increased | 445.78 | 0.66 | 9,571,000.00 | 620.17 | 127.07 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 6,639 | Increased | 7.95 | 0.18 | 844,000.00 | 42.57 | 127.13 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 12,966 | Decreased | -3.72 | 0.61 | 1,647,000.00 | 27.08 | 127.02 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 129,648 | Increased | 2.71 | 0.68 | 16,474,000.00 | 35.57 | 127.07 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 27,985 | Increased | 4.08 | 0.60 | 3,556,000.00 | 37.40 | 127.07 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 7,803 | New! | 0.00 | 0.04 | 992,000.00 | 0.00 | 127.13 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 51,105 | Increased | 0.09 | 1.68 | 6,494,000.00 | 32.13 | 127.07 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 75,552 | Decreased | -0.02 | 5.09 | 9,601,000.00 | 31.97 | 254.17 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 16,908 | Decreased | -24.62 | 0.30 | 2,146,000.00 | -2.28 | 126.92 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 26,823 | Increased | 27.63 | 0.79 | 3,408,398,000.00 | 68.46 | 127,069.98 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 57,677 | Increased | 5.84 | 2.41 | 7,329,000.00 | 39.71 | 127.07 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 68,541 | Decreased | -1.96 | 2.19 | 8,708,000.00 | 32.42 | 127.05 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 2,720 | Decreased | -12.37 | 0.08 | 346,000.00 | 15.72 | 127.21 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 2,402 | Maintained | 0.00 | 0.16 | 305,000.00 | 34.96 | 126.98 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 11,775 | Increased | 5.18 | 1.10 | 1,496,000.00 | 38.78 | 127.05 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 24,067 | Decreased | -6.30 | 0.30 | 3,058,000.00 | 23.66 | 127.06 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 31,290 | Increased | 0.31 | 1.83 | 3,976,000.00 | 32.40 | 127.07 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 15,750 | Increased | 18.70 | 0.38 | 2,001,000.00 | 56.70 | 127.05 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 11,779 | Decreased | -27.78 | 0.06 | 1,496,000.00 | -4.71 | 127.01 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 19,094 | Decreased | -0.03 | 1.49 | 2,636,000.00 | 39.32 | 138.05 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 128,017 | Increased | 30.43 | 0.55 | 16,267,000.00 | 72.16 | 127.07 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 303,242 | Decreased | -5.03 | 1.78 | 38,533,000.00 | 25.36 | 127.07 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 11,292 | Decreased | -3.16 | 0.25 | 1,435,000.00 | 27.90 | 254.16 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 88,685 | Decreased | -17.09 | 0.90 | 11,270,000.00 | 12.01 | 635.84 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 6,502 | Increased | 0.06 | 0.31 | 826,000.00 | 31.95 | 127.04 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 60,133 | Increased | 0.41 | 1.21 | 7,659,000.00 | 32.17 | 127.37 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 43,546 | Increased | 1.52 | 9.99 | 5,576,000.00 | 34.82 | 265.01 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 26,316 | Decreased | -3.15 | 0.41 | 3,344,000.00 | 27.88 | 127.07 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,796,698 | Increased | 25.56 | 0.44 | 227,332,000.00 | 65.49 | 1,137.73 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 5,306 | Increased | 9.36 | 9.99 | 674,233,000.00 | 144,275.37 | 127,069.92 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 36,939 | Increased | 13.14 | 1.04 | 4,694,000.00 | 49.35 | 127.07 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 5,618 | Decreased | -3.92 | 0.52 | 714,000.00 | 26.82 | 127.09 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 33,738 | Increased | 0.05 | 2.21 | 4,287,000.00 | 32.07 | 127.07 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 1,447 | Maintained | 0.00 | 0.10 | 200,000.00 | 0.00 | 138.22 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 41,520 | Increased | 12.06 | 0.83 | 5,276,000.00 | 47.91 | 127.07 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 23,857 | Decreased | -0.84 | 0.42 | 3,031,000.00 | 33.94 | 127.05 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 72,294 | Increased | 0.40 | 1.26 | 9,186,000.00 | 32.52 | 127.06 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 12-31-2020 | Com | 1,512,282 | Decreased | -5.60 | 9.99 | 192,166,000.00 | 24.60 | 127.07 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 18,015 | Decreased | -16.81 | 0.40 | 2,289,000.00 | 2.69 | 127.06 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 2,412 | Maintained | 0.00 | 0.04 | 306,000.00 | 34.80 | 126.87 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 12,018 | Decreased | -3.52 | 0.60 | 1,527,000.00 | 30.40 | 127.06 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 31,060 | Decreased | -5.91 | 2.33 | 3,947,000.00 | 24.20 | 127.08 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 11,954 | Maintained | 0.00 | 0.77 | 1,519,000.00 | 0.00 | 127.07 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 2,205 | Increased | 4.06 | 0.04 | 304,000.00 | 37.56 | 137.87 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 6,269 | Increased | 27.60 | 0.28 | 797,000.00 | 68.50 | 127.13 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 3,855 | Decreased | -35.37 | 0.38 | 490,000.00 | -14.63 | 127.11 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Com | 20,364 | New! | 0.00 | 0.06 | 82,000.00 | 0.00 | 4.03 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 2,985 | Decreased | -3.68 | 0.18 | 379,000.00 | 27.18 | 126.97 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 24,231 | Increased | 0.38 | 0.47 | 3,079,000.00 | 32.49 | 127.07 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 19,227 | Decreased | -3.39 | 1.89 | 2,443,000.00 | 30.50 | 127.06 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 4,978 | Decreased | -8.34 | 0.14 | 633,000.00 | 23.87 | 127.16 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 12,131 | Decreased | -24.98 | 1.03 | 1,541,000.00 | -1.03 | 127.03 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 5,631 | Decreased | -4.30 | 9.99 | 777,000.00 | 31.69 | 137.99 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 5,332 | Decreased | -27.11 | 0.47 | 677,000.00 | -3.84 | 126.97 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 16,544 | Increased | 39.81 | 0.54 | 2,102,000.00 | 88.86 | 127.06 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 10,002 | Increased | 3.08 | 1.37 | 1,270,000.00 | 35.97 | 126.97 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 17,722 | Increased | 50.16 | 1.33 | 2,252,000.00 | 98.24 | 127.07 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 18,000 | New! | 0.00 | 1.74 | 2,287,000.00 | 0.00 | 127.06 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 2,716 | Maintained | 0.00 | 0.05 | 345,000.00 | 32.18 | 127.03 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 147 | Decreased | -16.95 | 0.01 | 19,000.00 | 5.56 | 129.25 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 9,852 | Increased | 10.16 | 0.90 | 1,252,000.00 | 48.87 | 127.08 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 2,081 | Maintained | 0.00 | 0.17 | 264,000.00 | 32.00 | 126.86 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 20,969 | Decreased | -19.19 | 1.28 | 2,665,000.00 | 6.69 | 127.09 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Com | 3,028 | Increased | 0.30 | 0.26 | 385,000.00 | 32.30 | 127.15 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 4,964 | Decreased | -0.28 | 0.23 | 631,000.00 | 31.73 | 127.12 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 4,830 | Decreased | -7.54 | 0.49 | 614,000.00 | 22.07 | 127.12 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 5,658 | New! | 0.00 | 0.22 | 719,000.00 | 0.00 | 127.08 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 21,770 | New! | 0.00 | 1.75 | 2,766,000.00 | 0.00 | 127.06 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 17,681 | New! | 0.00 | 0.76 | 2,247,000.00 | 0.00 | 127.09 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.02 | 16,000.00 | 0.00 | 125.98 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 5,021 | New! | 0.00 | 0.60 | 638,000.00 | 0.00 | 127.07 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 675 | New! | 0.00 | 0.08 | 86,000.00 | 0.00 | 127.41 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 64,134 | New! | 0.00 | 1.75 | 8,150,000.00 | 0.00 | 127.08 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 40,217 | New! | 0.00 | 1.69 | 5,110,000.00 | 0.00 | 127.06 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 1,648 | New! | 0.00 | 0.15 | 209,000.00 | 0.00 | 126.82 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Com | 2,874 | New! | 0.00 | 0.25 | 365,000.00 | 0.00 | 127.00 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 4,907 | New! | 0.00 | 0.41 | 667,000.00 | 0.00 | 135.93 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 17,226 | New! | 0.00 | 1.51 | 2,188,000.00 | 0.00 | 127.02 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 115,300 | Decreased | -50.80 | 0.44 | 14,638,000.00 | -35.09 | 126.96 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 38,458,423 | Decreased | -7.66 | 0.44 | 4,886,911,000.00 | 24.75 | 644.64 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,183,517 | Decreased | -7.70 | 0.65 | 531,599,000.00 | 24.70 | 508.46 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 789,083 | Decreased | -2.93 | 0.26 | 100,314,000.00 | 28.11 | 381.51 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 480,076 | Decreased | -1.06 | 1.40 | 61,003,000.00 | 30.59 | 254.11 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 81,139 | Decreased | -15.36 | 2.93 | 10,310,000.00 | 11.71 | 127.07 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 1,560,104 | Increased | 67.64 | 2.55 | 198,243,000.00 | 121.27 | 127.07 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 66,061 | Decreased | -4.03 | 1.63 | 8,393,000.00 | 29.62 | 508.07 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 14,463,795 | Decreased | -16.63 | 1.37 | 1,837,914,000.00 | 12.63 | 127.07 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 165,535 | Decreased | -5.59 | 3.20 | 21,035,000.00 | 27.55 | 127.07 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 7,217,600 | Increased | 2.28 | 1.02 | 917,140,000.00 | 35.01 | 127.07 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 230,836 | Decreased | -5.08 | 0.67 | 29,332,000.00 | 28.24 | 127.07 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 135,413 | Decreased | -1.57 | 0.03 | 17,207,000.00 | 29.92 | 254.02 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 3,387 | Increased | 1.56 | 0.12 | 430,000.00 | 5.13 | 126.96 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 70,855 | Decreased | -0.14 | 4.12 | 9,003,000.00 | 31.82 | 127.06 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 270,107 | Increased | 6.37 | 9.99 | 34,322,000.00 | 38.99 | 127.07 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 95,525 | Decreased | -0.19 | 1.58 | 12,138,000.00 | 31.75 | 254.12 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 2.98 | 3,812,000.00 | 31.99 | 127.07 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 627,069 | Increased | 10.38 | 1.20 | 79,682,000.00 | 45.69 | 127.07 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 394,917 | Decreased | -11.42 | 2.57 | 50,182,000.00 | 16.92 | 127.07 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 43,980 | Decreased | -1.58 | 0.47 | 5,589,000.00 | 29.92 | 127.08 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 2,937,194 | Increased | 1.68 | 0.60 | 328,519,000.00 | 39.37 | 745.88 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,337,964 | Decreased | -0.03 | 1.38 | 170,015,000.00 | 31.95 | 381.21 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 2,891 | Increased | 3.21 | 0.12 | 367,000.00 | 36.43 | 126.95 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 86,648 | Decreased | -1.38 | 2.00 | 11,010,000.00 | 30.16 | 127.07 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 8,525 | Increased | 15.59 | 0.45 | 1,083,000.00 | 52.54 | 127.04 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 21,221 | Increased | 0.39 | 0.21 | 2,697,000.00 | 32.53 | 127.09 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 86,074 | Increased | 1.96 | 1.10 | 10,938,000.00 | 34.59 | 127.08 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 7,212 | Decreased | -9.99 | 0.87 | 916,000.00 | 18.81 | 127.01 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,901,450 | Increased | 12.55 | 1.30 | 495,757,000.00 | 48.56 | 1,270.90 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 87,122 | Decreased | -5.74 | 1.26 | 11,071,000.00 | 24.42 | 254.15 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 16,996 | Decreased | -4.04 | 0.22 | 2,160,000.00 | 26.69 | 127.09 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 21,180 | Decreased | -6.26 | 0.05 | 2,691,000.00 | 23.72 | 127.05 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 411,060 | Decreased | -0.83 | 1.69 | 52,233,000.00 | 30.90 | 381.25 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 50,687 | Decreased | -1.05 | 2.27 | 6,441,000.00 | 30.62 | 254.18 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,282,450 | Decreased | -0.10 | 1.42 | 290,031,000.00 | 31.86 | 254.15 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 74,147 | Decreased | -4.30 | 0.79 | 9,422,000.00 | 26.33 | 381.40 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 163,642 | Decreased | -2.57 | 1.21 | 20,839,000.00 | 28.85 | 127.35 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 239,517 | Decreased | -3.00 | 0.40 | 30,435,000.00 | 28.03 | 127.07 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 9,626 | Increased | 1.98 | 0.46 | 1,223,000.00 | 34.54 | 127.05 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 121,829 | Increased | 62.26 | 0.68 | 15,481,000.00 | 114.18 | 127.07 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 40,762 | Increased | 5.68 | 1.29 | 5,180,000.00 | 39.51 | 127.08 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 2,985,693 | Decreased | -13.37 | 4.50 | 379,392,000.00 | 14.34 | 127.07 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 131,616 | Increased | 3.60 | 2.81 | 16,724,000.00 | 36.73 | 253.92 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,434,772 | Decreased | -17.03 | 0.80 | 182,316,000.00 | 9.52 | 254.04 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 52,065 | Decreased | -57.92 | 5.61 | 6,616,000.00 | -44.45 | 127.07 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 24,228 | Increased | 34.42 | 1.07 | 3,078,000.00 | 77.41 | 127.04 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 7,736 | Decreased | -1.83 | 0.27 | 983,000.00 | 29.51 | 127.07 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 67,175 | Decreased | -10.04 | 1.24 | 8,536,000.00 | 18.74 | 127.07 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 34,090 | Decreased | -1.30 | 1.56 | 4,332,000.00 | 30.29 | 127.08 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 246,862 | Decreased | -2.79 | 3.75 | 31,369,000.00 | 28.31 | 127.07 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 83,749 | Increased | 1.93 | 0.24 | 10,642,000.00 | 34.54 | 127.07 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 3,202 | Maintained | 0.00 | 0.10 | 407,000.00 | 0.00 | 127.11 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 33,739 | Increased | 13.86 | 0.56 | 4,287,000.00 | 3.78 | 253.94 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 2,400 | Maintained | 0.00 | 0.19 | 305,000.00 | 0.00 | 127.08 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 740,186 | Increased | 3.26 | 0.35 | 94,055,000.00 | 36.29 | 127.07 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 165,000.00 | 32.00 | 126.92 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 4,544 | New! | 0.00 | 0.49 | 577,000.00 | 0.00 | 126.98 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 118 | Increased | 20.41 | 0.00 | 15,000.00 | 66.67 | 127.12 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 10,044 | Increased | 1.45 | 0.39 | 1,276,000.00 | 33.89 | 127.04 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 271,712 | Decreased | -6.44 | 1.14 | 34,527,000.00 | 23.50 | 127.07 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 370,620 | Increased | 33.72 | 1.60 | 47,066,000.00 | 76.44 | 126.99 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 48,964 | Increased | 1.13 | 1.58 | 6,222,000.00 | 33.49 | 127.07 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 125,903 | Increased | 20.27 | 0.54 | 15,999,000.00 | 58.75 | 127.07 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 20,721 | Increased | 4.30 | 0.83 | 2,633,000.00 | 37.64 | 254.13 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 10,025 | Increased | 22.20 | 0.73 | 1,274,000.00 | 61.27 | 127.08 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 909,909 | Increased | 5.15 | 0.89 | 115,622,000.00 | 38.79 | 127.07 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 21,544 | Increased | 3.28 | 0.26 | 2,738,000.00 | 36.35 | 127.09 | Form 13 |
| Brouwer & Janachowski, Llc | 12-31-2020 | Com | 2,239 | Maintained | 0.00 | 0.05 | 285,000.00 | 31.94 | 127.29 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 105,223 | Increased | 4.72 | 0.20 | 13,371,000.00 | 38.23 | 127.07 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 588,695 | Decreased | -0.87 | 0.21 | 74,806,000.00 | 30.85 | 508.33 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 73,352 | Decreased | -2.58 | 1.25 | 9,321,000.00 | 28.58 | 127.07 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 46,008 | Decreased | -1.12 | 1.37 | 5,846,000.00 | 30.52 | 127.06 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 3,493 | Increased | 3.74 | 0.16 | 444,000.00 | 37.04 | 127.11 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 1,787 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 127.03 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 12,952 | Increased | 7.43 | 1.03 | 1,646,000.00 | 41.77 | 127.08 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 85,226 | Maintained | 0.00 | 0.27 | 10,829,000.00 | 32.00 | 127.06 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 36,212 | Increased | 201077.78 | 0.96 | 4,601,000.00 | 229,950.00 | 127.06 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 25,104 | Increased | 0.54 | 0.47 | 3,190,000.00 | 32.70 | 127.07 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 43,400 | New! | 0.00 | 1.03 | 5,475,405,000.00 | 0.00 | 126,161.41 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 2,850,298 | Increased | 5.12 | 2.13 | 362,120,000.00 | 42.01 | 127.05 | 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 | 177,385 | Increased | 266.44 | 1.05 | 22,540,000.00 | 383.69 | 127.07 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 7,198 | Decreased | -0.53 | 0.59 | 914,728,000.00 | 31.31 | 127,080.86 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 2,684 | Increased | 2.52 | 0.14 | 341,000.00 | 35.32 | 127.05 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.39 | 508,000.00 | 0.00 | 127.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 79,127 | Decreased | -8.20 | 0.40 | 10,054,000.00 | 21.15 | 630.06 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 22,811 | Increased | 1.06 | 1.20 | 2,899,000.00 | 33.41 | 127.09 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 21,840 | Decreased | -0.84 | 1.19 | 2,775,000.00 | 30.90 | 127.06 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 2,045,022 | Decreased | -6.75 | 1.09 | 259,861,000.00 | 23.09 | 381.21 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 8,885 | Decreased | -8.66 | 0.26 | 1,129,000.00 | 20.62 | 127.07 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 8,586 | Increased | 72.41 | 0.27 | 1,091,000.00 | 127.77 | 127.07 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 16,017 | Increased | 0.62 | 9.99 | 2,035,280,000.00 | 32.81 | 127,069.99 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 2,148 | Maintained | 0.00 | 0.09 | 273,000.00 | 35.15 | 127.09 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 34,137 | Increased | 13.61 | 0.53 | 4,337,000.00 | 49.97 | 254.04 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 8,870 | Increased | 36.04 | 0.79 | 1,127,000.00 | 79.46 | 127.06 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 4,098 | Maintained | 0.00 | 0.09 | 521,000.00 | 0.00 | 127.14 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 11,856 | Decreased | -0.55 | 0.18 | 1,506,000.00 | 31.18 | 127.02 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 618,916 | Increased | 6.31 | 2.02 | 78,649,000.00 | 40.30 | 381.19 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 281,417 | Decreased | -3.42 | 1.13 | 35,760,000.00 | 27.48 | 254.14 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 3,612 | Decreased | -11.54 | 0.14 | 459,000.00 | 16.79 | 127.08 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 36,896 | Increased | 17.73 | 0.97 | 4,688,000.00 | 55.33 | 127.06 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 9,799 | Increased | 3.98 | 0.27 | 1,245,000.00 | 37.27 | 127.05 | Form 13 |
| Swedbank | 12-31-2020 | Com | 4,218,142 | Increased | 28.16 | 1.55 | 528,786,000.00 | 66.88 | 125.36 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 7,466 | Decreased | -10.62 | 0.63 | 949,000.00 | 18.03 | 127.11 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 2,160 | Decreased | -20.30 | 0.10 | 274,000.00 | 4.98 | 126.85 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 51,170 | Decreased | -22.64 | 0.60 | 7,074,000.00 | -5.67 | 138.25 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 706 | Decreased | -6.74 | 0.01 | 90,000.00 | 23.29 | 127.48 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 15,722 | Increased | 55.46 | 0.23 | 1,998,000.00 | 105.13 | 127.08 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 19,844 | Increased | 1.25 | 0.06 | 2,522,000.00 | 33.65 | 127.09 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 6,278 | Increased | 17.48 | 0.11 | 797,000.00 | 58.76 | 126.95 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 33,237 | Increased | 19.96 | 9.99 | 4,168,000.00 | 61.74 | 125.40 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 2,031 | Maintained | 0.00 | 0.07 | 258,000.00 | 0.00 | 127.03 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 6,981 | Increased | 1.97 | 0.22 | 887,000.00 | 37.73 | 127.06 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.02 | 127,000.00 | 32.29 | 127.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 17,291 | Increased | 0.45 | 0.92 | 2,197,000.00 | 32.59 | 254.87 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 41,512 | Increased | 1.13 | 1.45 | 5,275,000.00 | 33.48 | 127.07 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 36,125 | Increased | 23.64 | 0.08 | 4,590,000.00 | 63.17 | 127.06 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 29,216 | Increased | 198.27 | 2.05 | 3,712,000.00 | 293.64 | 127.05 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 4,384 | Decreased | -0.05 | 0.40 | 557,000.00 | 31.99 | 127.05 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 27,462 | Decreased | -0.11 | 1.55 | 3,490,000.00 | 31.85 | 127.08 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 58,566 | Increased | 7.22 | 2.23 | 7,442,000.00 | 41.51 | 127.07 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 31,421 | Increased | 0.49 | 0.56 | 3,993,000.00 | 32.66 | 127.08 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 5,854 | New! | 0.00 | 0.71 | 744,000.00 | 0.00 | 127.09 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Jp Morgan | 2,365 | Decreased | -88.88 | 0.06 | 301,000.00 | -85.36 | 127.27 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 27,065 | Decreased | -0.16 | 1.54 | 3,439,000.00 | 31.76 | 127.06 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 27,819 | Increased | 1.86 | 1.94 | 3,535,000.00 | 34.46 | 127.07 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 117,191 | Decreased | -4.47 | 1.18 | 14,892,000.00 | 26.10 | 127.07 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 402,413 | Increased | 47.25 | 1.06 | 51,135,000.00 | 98.93 | 127.07 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 11,295 | Increased | 0.81 | 0.68 | 1,435,000.00 | 33.12 | 127.05 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 9,560 | Increased | 20.01 | 0.36 | 1,215,000.00 | 58.41 | 127.09 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 12,950 | Decreased | -36.67 | 0.42 | 1,646,000.00 | -20.48 | 127.10 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 2,522 | Increased | 19.30 | 0.13 | 320,000.00 | 57.64 | 126.88 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 106,500 | Increased | 26.04 | 1.68 | 13,533,000.00 | 66.36 | 127.07 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 81,003 | Increased | 2.40 | 3.85 | 10,293,000.00 | 35.15 | 127.07 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 36,285 | Increased | 0.72 | 1.42 | 4,611,000.00 | 32.73 | 127.08 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 240 | Decreased | -4.00 | 0.02 | 30,000.00 | 25.00 | 125.00 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 3,311 | Increased | 3.11 | 0.16 | 420,728,000.00 | 136,057.93 | 127,069.77 | Form 13 |
| Summit Financial, Llc | 12-31-2020 | Com | 5,343 | Maintained | 0.00 | 9.99 | 678,935,000.00 | 31.99 | 127,070.00 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 2,350 | Decreased | -8.20 | 0.11 | 299,000.00 | 21.54 | 127.23 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 53,644 | Increased | 0.83 | 2.39 | 6,817,000.00 | 33.09 | 127.08 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 59,940 | Increased | 9.56 | 3.74 | 8,400,000.00 | 49.89 | 140.14 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,077 | Decreased | -14.18 | 0.06 | 137,000.00 | 13.22 | 127.21 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2,980 | Increased | 9.36 | 0.19 | 386,000.00 | 47.33 | 129.53 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 3,905 | Decreased | -39.46 | 0.07 | 496,000.00 | -20.00 | 127.02 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 40,074 | Increased | 2.23 | 0.71 | 5,092,000.00 | 34.92 | 127.06 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 21,698 | Increased | 38.88 | 0.71 | 2,757,000.00 | 83.31 | 127.06 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 17,607 | Increased | 126.28 | 0.47 | 2,237,000.00 | -99.71 | 127.05 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 6,902 | Decreased | -1.44 | 0.23 | 877,000.00 | 30.12 | 127.06 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 4,458 | Decreased | -49.08 | 0.66 | 566,000.00 | -35.75 | 126.96 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 7,845 | Decreased | -3.14 | 1.07 | 997,000.00 | 27.82 | 127.09 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 17,432 | Increased | 2.17 | 0.63 | 2,215,000.00 | 34.81 | 127.07 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,087 | Decreased | -93.80 | 1.40 | 2,556,000.00 | 55.00 | 2,351.43 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 35,139 | Increased | 0.35 | 1.95 | 4,465,000.00 | 9.44 | 127.07 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.10 | 133,000.00 | 31.68 | 126.67 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 33,330 | Increased | 4.54 | 2.07 | 4,235,000.00 | 37.99 | 127.06 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.14 | 177,898,000.00 | 0.00 | 127,070.00 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Com | 1,741 | New! | 0.00 | 0.12 | 221,000.00 | 0.00 | 126.94 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 3,078,433 | Increased | 15.66 | 1.03 | 391,176,000.00 | 52.67 | 127.07 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 28,039,185 | Increased | 1.38 | 0.84 | 3,538,529,000.00 | 33.84 | 1,035.93 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 330,915 | Increased | 2.40 | 1.41 | 42,049,000.00 | 35.17 | 381.27 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 45,394 | Decreased | -15.08 | 0.46 | 5,768,000.00 | 12.09 | 127.07 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 22,781 | Decreased | -86.14 | 0.64 | 2,895,000.00 | -81.27 | 127.08 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 36,074 | Decreased | -2.19 | 2.02 | 4,584,000.00 | 32.14 | 127.07 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 6,575 | Increased | 45.30 | 0.91 | 835,000.00 | 91.51 | 127.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 11,322 | Decreased | -0.07 | 0.00 | 1,439,000.00 | 31.90 | 127.10 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,663,361 | Increased | 8.81 | 0.77 | 211,363,000.00 | 47.00 | 127.07 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 40,460 | Maintained | 0.00 | 0.79 | 5,141,000.00 | 31.99 | 127.06 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 21,642 | Increased | 0.77 | 0.29 | 2,750,000.00 | 33.04 | 127.07 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 12,668 | Increased | 1.78 | 0.23 | 1,610,000.00 | 34.39 | 127.09 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 88,985 | Increased | 0.77 | 1.23 | 11,307,000.00 | 24.36 | 127.07 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 6,466 | Maintained | 0.00 | 0.32 | 822,000.00 | 32.15 | 127.13 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 75,610 | Decreased | -0.83 | 2.68 | 9,608,000.00 | 30.90 | 127.07 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 43,029 | Decreased | -0.81 | 0.83 | 5,468,000.00 | 30.91 | 254.20 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 18,934 | Decreased | -23.09 | 0.11 | 2,406,000.00 | 1.52 | 127.07 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 199,511 | Increased | 3.38 | 2.41 | 25,352,000.00 | 36.45 | 127.07 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 557,569 | Decreased | -4.06 | 2.35 | 70,850,000.00 | 26.64 | 127.07 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 301,890 | Decreased | -0.14 | 0.59 | 38,328,000.00 | 31.69 | 126.96 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 75,731 | Maintained | 0.00 | 3.10 | 9,623,000.00 | 31.98 | 127.07 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 206,787 | Increased | 2.64 | 1.60 | 26,276,000.00 | 35.47 | 127.07 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 317,664 | Increased | 1.94 | 4.06 | 40,366,000.00 | 34.55 | 127.07 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 53,142 | New! | 0.00 | 0.46 | 6,753,000.00 | 0.00 | 127.07 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 3,041 | Maintained | 0.00 | 0.02 | 386,000.00 | 31.74 | 126.93 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 5,681,366 | Increased | 0.32 | 1.00 | 721,931,000.00 | 32.42 | 127.07 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 74,440 | Increased | 145.68 | 3.84 | 9,459,000.00 | 224.38 | 127.07 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 801,496 | Decreased | -3.64 | 3.62 | 101,846,000.00 | 27.18 | 127.07 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 16,193 | Decreased | -8.64 | 1.77 | 2,057,000.00 | 20.57 | 253.92 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 1,415,945 | Decreased | -6.02 | 0.93 | 179,924,000.00 | 24.04 | 381.29 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 137,701 | Decreased | -1.40 | 1.61 | 17,498,000.00 | 30.15 | 127.07 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 103,497 | Decreased | -31.42 | 0.16 | 2,756,000.00 | 3.65 | 137.09 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,651,303 | Decreased | -55.87 | 9.99 | 709,845,550,000.00 | 6.73 | 838,789,070.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 79,849 | Decreased | -3.91 | 2.42 | 10,147,000.00 | 26.84 | 127.08 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 515,838 | Increased | 142.18 | 0.66 | 65,491,000.00 | 219.52 | 253.93 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 61,595 | Decreased | -5.73 | 5.90 | 7,827,000.00 | 24.44 | 127.07 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 378,624 | Increased | 2.13 | 3.21 | 48,112,000.00 | 34.80 | 127.07 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 40,109 | Increased | 4.87 | 0.74 | 5,097,000.00 | 38.43 | 127.08 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 190,459 | Decreased | -0.28 | 4.11 | 24,202,000.00 | 31.63 | 127.07 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 7,307 | Decreased | -9.75 | 0.04 | 929,000.00 | 19.26 | 127.14 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 24,711 | Increased | 25.69 | 0.05 | 3,140,000.00 | 65.87 | 127.07 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 213,352 | Increased | 0.53 | 1.87 | 27,111,000.00 | 32.70 | 254.17 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 1.15 | 1,398,000.00 | 32.01 | 127.09 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 35,589 | Increased | 0.70 | 2.71 | 4,522,000.00 | 32.92 | 127.06 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 37,656 | Decreased | -0.32 | 2.65 | 4,785,000.00 | 31.60 | 254.42 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 135,530 | Increased | 0.22 | 1.16 | 17,222,000.00 | 32.28 | 127.07 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 5,868 | Decreased | -8.31 | 0.00 | 746,000.00 | 21.10 | 127.13 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 6,063,112 | Increased | 1.47 | 0.60 | 770,440,000.00 | 33.93 | 127.07 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 26,740 | Decreased | -0.24 | 0.21 | 3,398,000.00 | 31.71 | 127.08 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 2,708 | Maintained | 0.00 | 0.11 | 344,000.00 | 31.80 | 127.03 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 419,040 | Decreased | -3.20 | 1.32 | 53,247,000.00 | 27.77 | 127.07 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 8,804,858 | Maintained | 0.00 | 1.74 | 1,118,833,000.00 | 0.00 | 635.35 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 10,175 | Increased | 18.73 | 0.12 | 1,293,000.00 | 56.73 | 127.08 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 60,905 | Decreased | -1.76 | 2.37 | 7,739,000.00 | 29.67 | 127.07 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 80,458 | Increased | 8.97 | 0.36 | 10,224,000.00 | 8.97 | 254.08 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,259,143 | Increased | 20.12 | 1.56 | 159,999,000.00 | 58.56 | 127.07 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 2,614,341 | Increased | 42.28 | 1.53 | 332,204,000.00 | 87.80 | 381.20 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.48 | 1,779,000.00 | 31.97 | 127.07 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 66,086 | Decreased | -0.63 | 0.50 | 8,397,000.00 | 31.16 | 253.82 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 3,671 | Decreased | -9.22 | 0.29 | 466,000.00 | 19.79 | 126.94 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 3,178,337 | Increased | 2.54 | 1.21 | 403,871,000.00 | 35.34 | 127.07 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 2,989 | Maintained | 0.00 | 0.11 | 380,000.00 | 31.94 | 127.13 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 29,000 | New! | 0.00 | 1.16 | 3,685,000.00 | 0.00 | 127.07 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 99,556 | Increased | 11.61 | 0.67 | 12,651,000.00 | 47.33 | 127.07 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 7,588 | Decreased | -23.59 | 0.07 | 964,000.00 | 0.84 | 127.04 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 11,685 | New! | 0.00 | 0.01 | 1,485,000.00 | 0.00 | 127.09 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,669,058 | Increased | 4.28 | 0.88 | 212,125,000.00 | 41.70 | 213.78 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 10,754,781 | Decreased | -3.37 | 1.42 | 1,365,481,000.00 | 27.51 | 253.53 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 35,887 | Decreased | -5.53 | 0.67 | 4,560,000.00 | 24.69 | 127.07 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 2,607 | Increased | 0.70 | 0.03 | 331,000.00 | 32.93 | 126.97 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 2,743 | Decreased | -87.25 | 0.06 | 349,000.00 | -83.14 | 127.23 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 352,617 | Decreased | -0.26 | 2.40 | 44,807,000.00 | 31.65 | 254.13 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 2,452 | Decreased | -7.75 | 0.05 | 312,000.00 | 21.88 | 127.24 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 148,951 | Decreased | -1.54 | 0.23 | 18,927,000.00 | 29.96 | 127.07 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 120.00 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 379,286 | Decreased | -0.38 | 2.15 | 36,514,000.00 | -24.53 | 96.27 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 138,485 | Increased | 0.87 | 0.24 | 17,597,000.00 | 33.14 | 127.07 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 177,281 | Decreased | -2.14 | 0.99 | 22,527,000.00 | 29.16 | 127.07 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 33,107 | Increased | 603.21 | 1.44 | 4,207,000.00 | 849.66 | 127.07 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 183,224 | New! | 0.00 | 2.67 | 23,282,000.00 | 0.00 | 127.07 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 111,700 | New! | 0.00 | 9.99 | 14,193,719,000.00 | 0.00 | 127,070.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 78,784 | Increased | 16.89 | 1.98 | 10,011,000.00 | 54.28 | 127.07 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 4,987 | Increased | 25.46 | 0.07 | 634,000.00 | 65.54 | 127.13 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 781,118 | Increased | 254.08 | 0.36 | 99,256,000.00 | 367.35 | 634.93 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 4,213 | Maintained | 0.00 | 0.09 | 535,000.00 | 31.77 | 126.99 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 100,201 | Increased | 0.20 | 2.13 | 13,184,000.00 | 40.17 | 131.58 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 14,227 | Increased | 57.05 | 1.17 | 1,370,000.00 | 60.80 | 96.30 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 9,089 | Decreased | -2.05 | 0.13 | 1,155,000.00 | 29.34 | 127.08 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 8,864 | Decreased | -2.21 | 0.25 | 1,126,000.00 | 28.98 | 127.03 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 78,806 | Decreased | -2.00 | 2.49 | 10,014,000.00 | 29.35 | 254.17 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 5,203 | Maintained | 0.00 | 0.11 | 661,000.00 | 31.94 | 127.04 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 106,450 | Increased | 0.18 | 1.71 | 13,527,000.00 | 32.23 | 127.07 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 21,961 | Maintained | 0.00 | 1.96 | 2,791,000.00 | 32.02 | 127.09 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 43,653 | Increased | 1.99 | 2.17 | 5,547,000.00 | 34.64 | 127.07 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 4,942 | Decreased | -1.89 | 0.13 | 628,000.00 | 24.36 | 127.07 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 10,605 | Decreased | -30.57 | 0.25 | 1,348,000.00 | -8.98 | 127.11 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,795 | Maintained | 0.00 | 0.05 | 228,000.00 | 31.79 | 127.02 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 128,097 | Increased | 48.51 | 2.18 | 17,880,000.00 | 98.64 | 139.58 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 13,978 | Decreased | -0.07 | 3.08 | 1,776,000.00 | 31.85 | 380.99 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 536,114 | Decreased | -0.04 | 1.00 | 68,125,000.00 | 31.94 | 383.93 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 12,500 | New! | 0.00 | 1.11 | 1,588,000.00 | 0.00 | 127.04 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 53,597 | Increased | 0.31 | 2.87 | 6,811,000.00 | 32.41 | 254.21 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 61,063 | Decreased | -22.38 | 0.19 | 8,466,000.00 | 5.05 | 138.64 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 1,452 | Increased | 183.04 | 0.04 | 185,000.00 | 277.55 | 127.41 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 2,314 | New! | 0.00 | 0.23 | 294,000.00 | 0.00 | 127.05 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 426,532 | Increased | 0.02 | 3.17 | 54,199,000.00 | 32.02 | 127.07 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.05 | 4,447,000.00 | 0.00 | 127.06 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 250,508 | Increased | 16.97 | 0.55 | 12,022,000.00 | -41.69 | 173.93 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 36,500 | Increased | 48.89 | 0.97 | 4,638,000.00 | 96.53 | 127.07 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 962,162 | Decreased | -2.12 | 0.31 | 122,293,000.00 | 29.36 | 1,271.60 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 5,270 | Decreased | -1.62 | 0.32 | 670,000.00 | 29.84 | 127.13 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,134 | Maintained | 0.00 | 0.01 | 144,000.00 | 28.57 | 126.98 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 40,420 | Increased | 1.83 | 1.89 | 5,136,000.00 | 34.42 | 127.07 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 56,775 | Decreased | -14.45 | 0.58 | 7,214,000.00 | 15.68 | 127.06 | Form 13 |
| Gainplan Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 23,558 | Increased | 0.93 | 0.99 | 2,994,000.00 | 27.78 | 127.09 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 79,857 | Increased | 0.13 | 2.84 | 10,147,000.00 | 32.16 | 127.06 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 9,310 | Maintained | 0.00 | 1.15 | 1,183,000.00 | 32.03 | 127.07 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 2,072 | New! | 0.00 | 0.05 | 277,000.00 | 0.00 | 133.69 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,506,622 | Increased | 5.67 | 0.46 | 191,446,000.00 | 39.48 | 762.94 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 2,755 | Increased | 4.20 | 0.22 | 350,000.00 | 37.25 | 252.20 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 13,319 | Decreased | -0.43 | 0.43 | 1,693,000.00 | 31.34 | 381.49 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 20,621 | Increased | 4.02 | 0.54 | 2,620,000.00 | 40.48 | 127.05 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 14,776 | Decreased | -0.49 | 1.30 | 1,878,000.00 | 34.43 | 127.10 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.01 | 48,000.00 | 33.33 | 128.00 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 90,297 | Increased | 4.38 | 2.33 | 11,474,000.00 | 37.78 | 127.07 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 14,761 | Increased | 44.73 | 0.28 | 1,876,000.00 | 91.04 | 127.09 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 66,731 | Increased | 2.22 | 2.14 | 9,226,000.00 | 41.70 | 138.26 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 3,067 | Decreased | -31.84 | 0.03 | 390,000.00 | -9.93 | 127.16 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 3,516 | Maintained | 0.00 | 0.25 | 447,000.00 | 32.25 | 127.13 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 8,451 | Increased | 20.80 | 0.31 | 821,000.00 | 21.99 | 127.61 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 17,409 | Increased | 0.73 | 0.70 | 2,212,000.00 | 32.93 | 127.06 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 25,078 | Increased | 9.33 | 1.04 | 3,187,000.00 | 47.75 | 127.08 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 34,929 | Increased | 2.16 | 1.10 | 4,596,000.00 | 42.91 | 131.58 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 14,398 | Decreased | -11.18 | 0.38 | 1,829,000.00 | 17.24 | 127.03 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 8,545 | Increased | 181.73 | 0.13 | 498,000.00 | 70.55 | 58.28 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Com | 4,803 | Increased | 81.73 | 0.35 | 610,000.00 | 140.16 | 127.00 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 36,240 | Increased | 0.32 | 1.51 | 4,605,000.00 | 23.82 | 127.07 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 22,924 | Decreased | -7.42 | 0.43 | 2,913,000.00 | 22.14 | 127.07 | Form 13 |
| Tarsadia Capital, Llc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 1.05 | 5,083,000.00 | 0.00 | 127.08 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 32,835 | Increased | 39.37 | 1.10 | 4,172,000.00 | 83.95 | 127.06 | Form 13 |
| Bleichroeder Lp | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.74 | 3,812,000.00 | 31.99 | 127.07 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 7,260 | Increased | 1.42 | 1.30 | 923,000.00 | 33.96 | 127.13 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 16,871 | Increased | 1.72 | 1.56 | 2,144,000.00 | 34.25 | 127.08 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 8,310 | Decreased | -0.72 | 0.96 | 1,056,000.00 | 31.02 | 127.08 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 4,052 | Increased | 2.53 | 0.20 | 515,000.00 | 38.44 | 127.10 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 16,806 | Decreased | -0.21 | 0.68 | 2,136,000.00 | 19.20 | 127.10 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 7,315 | Increased | 8.26 | 0.78 | 930,000.00 | 43.08 | 127.14 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 4,947 | Decreased | -2.39 | 0.40 | 684,000.00 | 29.30 | 138.27 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 53,484 | Increased | 2.61 | 1.34 | 6,796,000.00 | 35.43 | 127.07 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 15,208 | Increased | 22.50 | 0.36 | 1,933,000.00 | 61.76 | 127.10 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 16,771 | Decreased | -12.01 | 1.61 | 2,131,000.00 | 18.85 | 127.06 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 12,889 | Increased | 1.30 | 1.08 | 1,638,000.00 | 36.84 | 127.09 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 6,312 | Increased | 0.02 | 0.34 | 802,000.00 | 31.91 | 127.06 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,429 | New! | 0.00 | 0.15 | 182,000.00 | 0.00 | 127.36 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 4,516 | New! | 0.00 | 0.58 | 577,000.00 | 0.00 | 127.77 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 112,883 | New! | 0.00 | 4.07 | 14,344,000.00 | 0.00 | 127.07 | Form 13 |
| Pacific Asset Management Llc | 12-31-2020 | Com | 10,387 | New! | 0.00 | 0.86 | 1,320,000.00 | 0.00 | 127.08 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 21,992 | New! | 0.00 | 1.28 | 2,795,000.00 | 0.00 | 127.09 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 1,796 | New! | 0.00 | 0.13 | 228,000.00 | 0.00 | 244.69 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 17,188 | New! | 0.00 | 2.00 | 2,184,000.00 | 0.00 | 382.67 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 2,416,806 | Increased | 0.56 | 1.73 | 307,104,000.00 | 32.73 | 127.07 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 61,952 | Decreased | -12.98 | 0.50 | 7,872,000.00 | 17.56 | 253.74 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 27,108,471 | Increased | 1.78 | 1.45 | 3,444,672,000.00 | 34.35 | 1,524.80 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 54,634,451 | Decreased | -18.26 | 0.90 | 6,942,402,000.00 | 10.42 | 2,033.14 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 40,122 | Decreased | -0.53 | 0.39 | 5,098,000.00 | 8.12 | 127.06 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 291,443 | Increased | 5.42 | 0.66 | 37,034,000.00 | 42.42 | 127.07 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 155,142 | Decreased | -2.07 | 2.16 | 19,714,000.00 | 29.26 | 381.32 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 912,621 | Increased | 398.73 | 4.62 | 115,967,000.00 | 558.30 | 508.28 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 442,691 | Decreased | -1.46 | 2.78 | 56,253,000.00 | 30.07 | 127.07 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 37,792 | Increased | 1.38 | 1.54 | 4,802,000.00 | 33.80 | 127.06 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 25,356 | Decreased | -32.16 | 0.37 | 3,222,000.00 | -8.34 | 127.07 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 3,138,779 | Increased | 0.34 | 3.31 | 398,845,000.00 | 32.44 | 127.07 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 140,901 | Maintained | 0.00 | 1.96 | 17,904,000.00 | 31.99 | 127.07 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,665,630 | Increased | 22.99 | 1.25 | 211,652,000.00 | 66.15 | 127.07 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 220,000 | Decreased | -16.03 | 1.19 | 27,955,000.00 | 10.83 | 127.07 | Form 13 |
| Prudential Plc | 12-31-2020 | Jpmorgan Chase & Co | 1,053,591 | Maintained | 0.00 | 0.71 | 133,879,000.00 | 0.00 | 254.06 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 470,245 | Increased | 3.19 | 1.13 | 59,754,000.00 | 39.41 | 127.07 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 143,320 | Decreased | -30.72 | 1.30 | 18,212,000.00 | -6.41 | 127.07 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,859,653 | Increased | 6.57 | 1.06 | 490,446,000.00 | 43.97 | 127.07 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 36,695 | New! | 0.00 | 1.80 | 4,663,000.00 | 0.00 | 127.07 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 6,582 | Maintained | 0.00 | 0.14 | 836,000.00 | 31.86 | 127.01 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 85,556 | Increased | 1.69 | 1.33 | 10,872,000.00 | 34.22 | 254.22 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 1,275,436 | Decreased | -12.30 | 4.01 | 162,070,000.00 | 18.49 | 127.07 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 497,732 | Increased | 0.23 | 1.59 | 63,247,000.00 | 35.40 | 127.07 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 178,102 | Decreased | -4.18 | 0.58 | 22,631,000.00 | 26.47 | 127.07 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 80,373 | Increased | 1.84 | 0.78 | 10,213,000.00 | 34.42 | 127.07 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 180,947 | Decreased | -1.74 | 1.56 | 22,993,000.00 | 29.70 | 127.07 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 284,426 | Increased | 683.11 | 0.92 | 35,655,000.00 | 919.59 | 376.06 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 910,232 | Increased | 1.10 | 3.05 | 115,663,000.00 | 33.45 | 127.07 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 5,635 | Decreased | -15.07 | 0.15 | 716,000.00 | 12.05 | 127.06 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 1,809 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 127.14 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 234,061 | Decreased | -1.77 | 1.30 | 29,742,000.00 | 29.66 | 127.07 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 42,506 | Increased | 8.99 | 0.31 | 5,401,000.00 | 43.83 | 127.06 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 140,496 | Decreased | -18.02 | 1.61 | 17,853,000.00 | 8.20 | 127.07 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 234,398 | Increased | 135.19 | 0.66 | 29,785,000.00 | 210.42 | 127.07 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 133,285 | Decreased | -4.02 | 1.54 | 16,937,000.00 | 26.69 | 127.07 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 118,924 | Increased | 1.13 | 2.22 | 15,112,000.00 | 33.49 | 127.07 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 13,000 | Decreased | -5.45 | 0.50 | 1,652,000.00 | 24.77 | 127.08 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 84,100 | Increased | 14.42 | 1.33 | 10,687,000.00 | 51.03 | 127.07 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 157,018 | Decreased | -0.47 | 2.86 | 19,952,000.00 | 31.38 | 127.07 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 27,751 | Increased | 0.18 | 0.03 | 3,526,000.00 | 32.21 | 127.06 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 1,736 | New! | 0.00 | 0.11 | 221,000.00 | 0.00 | 127.30 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Jpmorgan Chase & Co Com | 1,803 | Decreased | -1.21 | 0.03 | 229,000.00 | 30.11 | 127.01 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 201,623 | Increased | 0.12 | 1.26 | 25,620,000.00 | 32.15 | 127.07 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 1,727,945 | Decreased | -0.72 | 1.12 | 219,570,000.00 | 31.04 | 127.07 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 46,000 | Decreased | -90.53 | 0.51 | 5,845,000.00 | 74.37 | 127.07 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 3,261 | Decreased | -17.46 | 0.13 | 414,000.00 | 11.29 | 126.95 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 5,168 | Increased | 1.99 | 0.24 | 657,000.00 | 34.63 | 127.13 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,917,040 | Increased | 0.69 | 0.63 | 497,736,000.00 | 32.90 | 507.93 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 14,654 | Decreased | -13.02 | 0.22 | 1,862,000.00 | -5.48 | 254.12 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 33,324 | Decreased | -4.93 | 1.12 | 4,234,000.00 | 25.49 | 127.06 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 670,324 | Increased | 0.45 | 1.40 | 85,179,000.00 | 32.59 | 2,543.53 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 8,008 | Decreased | -54.65 | 0.08 | 1,018,000.00 | -40.12 | 127.12 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 172,217 | Increased | 20.22 | 1.78 | 21,883,614,000.00 | 58.69 | 127,070.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 170,831 | Increased | 1.71 | 0.94 | 21,707,000.00 | 34.25 | 127.07 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 71,034 | Maintained | 0.00 | 0.61 | 9,027,000.00 | 0.00 | 254.55 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 187,595 | Decreased | -2.16 | 0.44 | 23,838,000.00 | 29.15 | 127.07 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 29,577 | Increased | 1.23 | 1.28 | 3,758,000.00 | 33.59 | 127.06 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 156,303 | Increased | 12.61 | 1.36 | 19,861,000.00 | 48.63 | 127.07 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 112,952 | Increased | 2.65 | 0.86 | 14,353,000.00 | 35.50 | 127.07 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 4,165 | Decreased | -2.28 | 0.06 | 529,000.00 | 29.02 | 127.01 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 83,417 | Increased | 2.81 | 0.93 | 10,600,000.00 | 35.71 | 127.07 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 17,270 | Increased | 10.09 | 0.50 | 2,194,000.00 | 45.30 | 127.04 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 17,734 | Decreased | -10.38 | 0.06 | 2,253,000.00 | 18.27 | 127.04 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 352,461 | Increased | 9.24 | 1.64 | 44,787,000.00 | 44.19 | 380.88 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 111,608 | Increased | 48.47 | 1.47 | 14,182,000.00 | 95.97 | 254.14 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 998,796 | Decreased | -1.24 | 1.17 | 126,917,000.00 | 30.35 | 127.07 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 8,985 | Decreased | -2.69 | 0.25 | 1,141,000.00 | 28.35 | 250.10 | Form 13 |
| Matthew 25 Management Corp | 12-31-2020 | Com | 160,000 | Decreased | -3.03 | 0.01 | 20,331,000.00 | 27.99 | 127.07 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 439,573 | Increased | 12.04 | 0.79 | 55,857,000.00 | 47.88 | 127.07 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 9,400 | Decreased | -19.31 | 0.75 | 1,194,000.00 | 6.42 | 127.02 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 96,229 | Increased | 6.87 | 0.86 | 12,228,000.00 | 41.05 | 127.07 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 60,910 | Increased | 11.08 | 1.17 | 7,740,000.00 | 46.62 | 127.07 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 4,585 | Decreased | -2.94 | 0.18 | 583,000.00 | 28.13 | 127.15 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 720,169 | Increased | 1.39 | 0.56 | 91,512,000.00 | 33.83 | 127.07 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 2,172 | Decreased | -21.93 | 0.09 | 276,000.00 | 2.99 | 127.07 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 6,143 | Increased | 16.57 | 0.00 | 781,000.00 | 54.04 | 127.14 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 275,448 | Increased | 13.39 | 0.95 | 35,000,000.00 | 49.61 | 127.07 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 37,890 | Maintained | 0.00 | 3.50 | 4,815,000.00 | 31.99 | 127.08 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 30,951 | Decreased | -27.78 | 2.41 | 3,933,000.00 | -4.68 | 127.07 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 30,214 | Decreased | -0.76 | 2.34 | 3,839,000.00 | 30.98 | 127.06 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 262,885 | Increased | 0.97 | 1.66 | 33,405,000.00 | 33.27 | 127.07 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 38,819 | Decreased | -1.90 | 0.23 | 4,933,000.00 | 29.48 | 127.08 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 199,791 | Decreased | -4.16 | 0.35 | 25,387,000.00 | 27.63 | 127.07 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 12,191,489 | Increased | 364.43 | 4.08 | 1,661,572,000.00 | 490.12 | 136.29 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 210,000 | New! | 0.00 | 1.83 | 26,685,000.00 | 0.00 | 127.07 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 151,959 | Increased | 1.08 | 1.58 | 19,309,000.00 | 33.41 | 127.07 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 3,429 | Decreased | -96.55 | 0.47 | 502,000.00 | -94.82 | 3,952.75 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 14,249 | Increased | 1.34 | 0.30 | 1,811,000.00 | 33.75 | 127.10 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 21,638 | Increased | 5.77 | 0.11 | 2,750,000.00 | 39.66 | 127.09 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 17,160 | Increased | 51.07 | 0.56 | 2,180,000.00 | 104.12 | 127.04 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,087,458 | Increased | 3.92 | 0.95 | 138,281,000.00 | 37.27 | 254.30 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 17,961 | Maintained | 0.00 | 0.11 | 2,282,000.00 | 0.00 | 127.05 | 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 | 28,025 | Decreased | -5.04 | 1.36 | 3,560,000.00 | 28.33 | 127.03 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 6,139 | Increased | 58.75 | 0.03 | 780,000.00 | 114.29 | 127.06 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 189,854 | New! | 0.00 | 1.24 | 24,125,000.00 | 0.00 | 127.07 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 10,086 | Increased | 33.84 | 0.10 | 1,282,000.00 | 76.83 | 127.11 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 555 | Decreased | -89.01 | 0.01 | 71,000.00 | -85.39 | 127.93 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 286,522 | Increased | 0.79 | 1.17 | 36,408,000.00 | 33.04 | 127.07 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 14,711 | Increased | 13.85 | 0.21 | 1,869,000.00 | 50.24 | 127.05 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 41,080 | Decreased | -1.58 | 1.85 | 5,220,000.00 | 29.92 | 127.07 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 3,392 | Maintained | 0.00 | 0.10 | 431,000.00 | 35.11 | 127.06 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 42,208 | Decreased | -10.25 | 1.66 | 5,734,000.00 | 23.13 | 135.85 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 78,029 | New! | 0.00 | 0.33 | 9,915,000.00 | 0.00 | 127.07 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 37,734 | Decreased | -3.12 | 0.65 | 4,795,000.00 | 30.87 | 127.07 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 32,077 | Increased | 4.55 | 2.00 | 4,076,000.00 | 37.98 | 254.11 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 27,553 | Decreased | -2.34 | 1.36 | 3,501,000.00 | 28.90 | 127.06 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 87,895 | Decreased | -0.82 | 1.18 | 11,169,000.00 | 30.91 | 127.07 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 28,670 | Decreased | -12.80 | 0.25 | 3,643,000.00 | 17.78 | 127.07 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.01 | 48,000.00 | 33.33 | 126.32 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 266,365 | Decreased | -15.27 | 3.04 | 33,847,000.00 | 11.84 | 254.15 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Com | 2,376 | New! | 0.00 | 0.29 | 302,000.00 | 0.00 | 127.10 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 86,693 | New! | 0.00 | 1.25 | 11,016,000.00 | 0.00 | 127.07 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 46,416 | Increased | 3.71 | 1.19 | 5,898,000.00 | 36.88 | 127.07 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 122,475 | Increased | 0.34 | 2.35 | 15,562,000.00 | 32.45 | 508.02 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 2,256,473 | Maintained | 0.00 | 0.79 | 286,730,000.00 | 0.00 | 127.07 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 2,948 | Increased | 3.84 | 0.10 | 375,000.00 | 37.36 | 127.20 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 50,785 | Decreased | -11.70 | 2.64 | 6,453,000.00 | 16.54 | 127.07 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 28,647 | Decreased | -26.59 | 0.47 | 3,640,000.00 | -3.11 | 127.06 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 16,590 | Decreased | -0.82 | 0.29 | 2,108,000.00 | 30.93 | 127.06 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 123,603 | Decreased | -1.67 | 1.32 | 15,714,000.00 | 29.85 | 127.13 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,441 | Increased | 0.07 | 0.10 | 183,000.00 | 31.65 | 127.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 45,043 | Decreased | -3.37 | 1.82 | 5,725,000.00 | 27.59 | 127.10 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 21,920,397 | Increased | 5.83 | 0.94 | 2,785,423,000.00 | 39.69 | 1,016.97 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 5,393 | Maintained | 0.00 | 0.24 | 685,000.00 | 31.98 | 127.02 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 228,923 | Increased | 5.31 | 2.24 | 29,089,000.00 | 42.28 | 381.24 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 34,363 | Increased | 13.66 | 1.24 | 4,348,000.00 | 48.96 | 126.53 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 29,233 | Decreased | -5.96 | 1.73 | 3,715,000.00 | 24.12 | 127.08 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 217,420 | Increased | 2.36 | 0.60 | 27,628,000.00 | 35.11 | 127.07 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 40,457 | Decreased | -4.51 | 2.20 | 5,141,000.00 | 32.67 | 127.07 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,212,751 | Increased | 2.49 | 1.98 | 662,384,000.00 | 35.28 | 254.14 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 1,649 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 127.35 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 8,496 | Increased | 0.77 | 0.17 | 1,080,000.00 | 36.19 | 127.12 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 14,822 | Decreased | -9.68 | 0.23 | 1,883,000.00 | 21.96 | 127.04 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 130.95 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 6,164 | Increased | 25.85 | 0.17 | 786,000.00 | 70.50 | 127.51 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 10,592 | Increased | 3.47 | 0.31 | 1,346,000.00 | 36.51 | 127.08 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 281,471 | Increased | 1.01 | 0.95 | 35,708,000.00 | 41.20 | 251.33 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 20,711 | Maintained | 0.00 | 0.58 | 2,632,000.00 | 32.00 | 127.08 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 24,148 | Maintained | 0.00 | 0.69 | 3,068,000.00 | 31.96 | 127.05 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 7,428 | Increased | 27.21 | 0.20 | 944,000.00 | 67.97 | 127.09 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 22,283 | Increased | 5.18 | 2.00 | 2,832,000.00 | 38.89 | 127.09 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 47,229 | Increased | 0.14 | 0.45 | 6,001,000.00 | 35.28 | 127.06 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 152,481 | Increased | 10.37 | 1.31 | 19,463,000.00 | 46.29 | 6,337.04 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 96,168 | Decreased | -19.83 | 0.41 | 12,220,000.00 | 5.82 | 127.07 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 2,822 | Decreased | -39.58 | 0.32 | 359,000.00 | -18.22 | 127.21 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 323,974 | Decreased | -3.44 | 0.60 | 41,167,000.00 | 27.45 | 127.07 | Form 13 |
| United Bank | 12-31-2020 | Com | 26,538 | Increased | 5.43 | 2.41 | 3,372,000.00 | 39.17 | 127.06 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 2,191 | Maintained | 0.00 | 0.10 | 278,000.00 | 0.00 | 126.88 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 64,209 | Increased | 1.74 | 1.33 | 8,159,000.00 | 37.45 | 254.15 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 40,469 | Decreased | -4.04 | 2.96 | 5,142,000.00 | 27.09 | 127.06 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 140,334 | Increased | 67.42 | 0.63 | 12,237,000.00 | 51.65 | 87.20 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 299,402 | Increased | 0.83 | 0.82 | 38,045,000.00 | 33.08 | 127.07 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 4,294 | Decreased | -0.46 | 0.23 | 546,000.00 | 34.48 | 127.15 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 15,196 | New! | 0.00 | 0.72 | 1,931,000.00 | 0.00 | 127.07 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 1,649 | Increased | 18.55 | 0.09 | 213,000.00 | 58.96 | 129.17 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 29,321 | Increased | 4.75 | 1.52 | 3,726,000.00 | 41.51 | 127.08 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 463,671 | Decreased | -52.33 | 2.24 | 58,919,000.00 | -37.08 | 127.07 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 216,677 | Increased | 1246.82 | 0.91 | 27,533,000.00 | 1,677.47 | 127.07 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 33,176 | Decreased | -47.76 | 2.76 | 4,212,000.00 | -31.11 | 126.96 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 59,641 | Decreased | -0.42 | 2.48 | 7,579,000.00 | 31.44 | 127.08 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 137,024 | Increased | 14.93 | 0.28 | 17,412,000.00 | 55.27 | 127.07 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 15,849 | Increased | 15.26 | 0.51 | 2,014,000.00 | 52.11 | 127.07 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com | 2,340 | Increased | 8.53 | 0.15 | 225,000.00 | 7.14 | 96.15 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 6,607 | Decreased | -43.33 | 0.40 | 840,000.00 | -25.13 | 127.14 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 164,000 | Increased | 47.75 | 1.83 | 20,839,000.00 | 99.59 | 127.07 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 6,322 | Increased | 0.51 | 0.31 | 887,000.00 | 46.37 | 140.30 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 18,737 | Increased | 5.24 | 9.99 | 2,381,000.00 | 38.91 | 254.17 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 8,186 | Increased | 2.31 | 0.41 | 1,040,000.00 | 35.06 | 127.05 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 64,285 | Increased | 40.12 | 1.08 | 8,169,000.00 | 81.90 | 127.07 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 5,737 | Decreased | -0.85 | 0.46 | 757,000.00 | 35.91 | 131.95 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 7,745 | Maintained | 0.00 | 1.00 | 984,000.00 | 0.00 | 127.05 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Com | 3,418 | Maintained | 0.00 | 0.27 | 434,000.00 | 31.91 | 126.97 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 37,549 | Increased | 6.30 | 2.15 | 4,771,000.00 | 43.62 | 127.06 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 20,474 | Maintained | 0.00 | 1.23 | 2,601,631,000.00 | 0.00 | 254,139.86 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 2,128 | Increased | 5.14 | 0.14 | 270,000.00 | 42.11 | 126.88 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 48,670 | Increased | 0.93 | 2.03 | 6,185,000.00 | 33.24 | 254.16 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 11,275 | Increased | 10.65 | 0.95 | 1,433,000.00 | 49.58 | 127.10 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 7,210 | Decreased | -4.22 | 0.41 | 916,000.00 | 26.34 | 127.05 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 359,399 | Increased | 1.05 | 0.53 | 45,681,000.00 | 33.37 | 381.29 | Form 13 |
| Websterrogers Financial Advisors, Llc | 12-31-2020 | Com | 2,339 | New! | 0.00 | 0.09 | 323,000.00 | 0.00 | 138.09 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 482 | New! | 0.00 | 0.00 | 61,000.00 | 0.00 | 126.56 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 1,537 | New! | 0.00 | 0.08 | 195,000.00 | 0.00 | 126.87 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 56,842 | New! | 0.00 | 1.50 | 7,223,000.00 | 0.00 | 127.07 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 6,112 | New! | 0.00 | 0.42 | 777,000.00 | 0.00 | 127.13 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 1,965 | New! | 0.00 | 0.31 | 250,000.00 | 0.00 | 127.23 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 20,442 | New! | 0.00 | 2.34 | 2,598,000.00 | 0.00 | 127.09 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 13,286 | New! | 0.00 | 1.66 | 1,689,000.00 | 0.00 | 127.13 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 137,266 | New! | 0.00 | 1.06 | 3,585,000.00 | 0.00 | 26.12 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 29,886 | New! | 0.00 | 1.02 | 3,798,000.00 | 0.00 | 127.08 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 1,697 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 127.28 | Form 13 |
| Central Securities Corp | 12-31-2020 | Common | 230,000 | Maintained | 0.00 | 3.79 | 29,226,000.00 | 31.99 | 127.07 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 12,154,454 | Decreased | -4.14 | 1.22 | 1,544,466,000.00 | 29.51 | 127.07 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 20,013 | Increased | 65.96 | 9.99 | 2,543,165,000.00 | 134.23 | 127,075.65 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 744,328 | Increased | 0.21 | 1.03 | 94,581,000.00 | 32.26 | 254.14 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 10,601,496 | Increased | 44.23 | 0.71 | 1,347,132,000.00 | 90.37 | 1,143.73 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,350,478 | Decreased | -2.00 | 0.52 | 171,605,000.00 | 29.35 | 127.07 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 4,364,819 | Decreased | -9.84 | 1.90 | 554,638,000.00 | 19.00 | 254.14 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 79,783 | Decreased | -45.15 | 0.00 | 10,138,000.00 | -27.60 | 127.07 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 106,527 | Increased | 8.20 | 1.05 | 13,537,000.00 | 42.83 | 127.08 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 766,850 | Increased | 32.60 | 9.99 | 97,443,630,000.00 | 75.02 | 1,906,050.06 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 41,181,994 | Decreased | -2.97 | 1.01 | 5,232,997,000.00 | 28.07 | 762.49 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 114,636 | Decreased | -12.74 | 2.56 | 14,567,000.00 | 15.17 | 127.07 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 164,312 | Increased | 149.10 | 1.20 | 20,879,000.00 | 227.87 | 254.13 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 182,483 | Decreased | -25.83 | 0.63 | 23,188,000.00 | -19.91 | 127.07 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 18,878 | New! | 0.00 | 0.50 | 2,399,000.00 | 0.00 | 127.08 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 390,886 | Decreased | -1.80 | 1.94 | 49,670,000.00 | 29.62 | 381.24 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 736,689 | Increased | 31.80 | 0.56 | 93,611,000.00 | 78.06 | 127.07 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 1,925 | Maintained | 0.00 | 0.54 | 245,000.00 | 35.36 | 127.27 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 377,216 | Decreased | -0.19 | 1.01 | 47,933,000.00 | 34.84 | 127.07 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 9,119,783 | Increased | 1.54 | 0.68 | 1,158,851,000.00 | 34.03 | 1,904.24 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 194,077 | Increased | 2.27 | 2.24 | 24,661,000.00 | 34.99 | 127.07 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 3,591,104 | Decreased | -4.91 | 4.14 | 456,322,000.00 | 25.52 | 127.07 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 292,333 | Decreased | -0.83 | 1.56 | 37,147,000.00 | 30.90 | 382.14 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 270,018 | Increased | 2.61 | 1.49 | 34,311,000.00 | 38.62 | 127.07 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 172,701 | Decreased | -42.69 | 0.08 | 21,946,000.00 | -24.36 | 127.08 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 439,525 | Increased | 9.97 | 2.49 | 55,850,000.00 | 45.15 | 127.07 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 11,319 | Decreased | -21.37 | 0.19 | 1,438,000.00 | 3.75 | 127.04 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 4,234,327 | Decreased | -2.40 | 0.00 | 538,056,000.00 | 31.85 | 762.44 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 10,729 | Decreased | -2.36 | 0.10 | 1,363,000.00 | 31.82 | 127.04 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 26,128 | Decreased | -3.03 | 0.18 | 3,320,000.00 | 27.99 | 127.07 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 6,000 | Decreased | -14.29 | 0.67 | 762,000.00 | 13.06 | 127.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 4,121,570 | Increased | 96.40 | 1.12 | 523,732,000.00 | 159.24 | 762.48 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 66,498 | Decreased | -73.71 | 1.52 | 8,450,000.00 | -62.89 | 254.22 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 316,426 | Decreased | -1.42 | 1.23 | 40,208,000.00 | 30.11 | 381.21 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 80,918 | Increased | 229.04 | 0.48 | 10,282,000.00 | 334.39 | 127.07 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 299,071 | Increased | 20.45 | 2.27 | 38,003,000.00 | 58.99 | 254.14 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 17,973 | Maintained | 0.00 | 0.40 | 2,284,000.00 | 32.02 | 127.08 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 57,736 | Maintained | 0.00 | 3.56 | 7,337,000.00 | 32.01 | 127.08 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 6,862 | Maintained | 0.00 | 0.16 | 661,000.00 | 0.00 | 96.33 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 215,300 | Increased | 0.52 | 4.61 | 27,358,000.00 | 32.68 | 127.07 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 1,084,350 | Increased | 5.35 | 0.79 | 137,788,000.00 | 39.06 | 127.07 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 32,555 | Increased | 6.95 | 0.30 | 4,137,000.00 | 41.19 | 254.16 | 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 | 214,456 | Decreased | -0.22 | 1.93 | 27,251,000.00 | 31.70 | 127.07 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 9,698 | Decreased | -1.91 | 0.00 | 1,232,000.00 | 29.41 | 127.04 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 41,057 | Increased | 11.96 | 2.57 | 5,217,000.00 | 47.79 | 127.07 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 31,658 | Increased | 0.29 | 0.76 | 4,022,000.00 | 32.35 | 381.13 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 243,407,749 | Increased | 0.35 | 0.90 | 30,929,822,000.00 | 32.45 | 762.40 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 3,088 | Maintained | 0.00 | 0.04 | 392,000.00 | 31.99 | 126.94 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 41,150 | Increased | 36.03 | 9.99 | 5,228,931,000.00 | 79.55 | 127,070.01 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 6,857,389 | Decreased | -4.04 | 4.19 | 871,368,000.00 | 26.65 | 127.07 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 2,816 | Maintained | 0.00 | 0.10 | 358,000.00 | 0.00 | 127.13 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,903,019 | Increased | 64.20 | 0.51 | 241,817,000.00 | 116.74 | 127.07 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 241,964 | Decreased | -62.61 | 0.55 | 30,746,000.00 | -50.65 | 127.07 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 19,172 | Increased | 4.50 | 1.49 | 2,466,000.00 | 39.64 | 256.86 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 18,555 | Decreased | -5.48 | 0.51 | 2,356,000.00 | 24.99 | 126.97 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,282,307 | Increased | 57.04 | 1.10 | 162,943,000.00 | 107.29 | 635.33 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 84,499 | Decreased | -4.50 | 0.49 | 10,737,000.00 | 26.08 | 381.19 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,356,344 | Increased | 10.28 | 0.61 | 299,421,000.00 | 45.56 | 508.28 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 2,913,312 | Increased | 86.84 | 1.86 | 370,195,000.00 | 146.61 | 127.07 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 360,652 | Decreased | -0.50 | 1.57 | 45,828,000.00 | 31.33 | 127.07 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,634,056 | Decreased | -1.32 | 0.84 | 204,388,000.00 | 28.21 | 125.08 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 211,113 | Decreased | -2.07 | 5.02 | 26,826,000.00 | 29.26 | 127.07 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 13,743 | Decreased | -1.55 | 0.99 | 1,746,000.00 | 29.91 | 127.05 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 7,780,632 | Increased | 0.27 | 1.57 | 988,685,000.00 | 32.35 | 127.07 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 5,545 | Decreased | -30.79 | 0.94 | 704,000.00 | -8.69 | 126.96 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 5,161 | Maintained | 0.00 | 0.17 | 656,000.00 | 31.99 | 127.11 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 4,303 | Decreased | -0.09 | 0.13 | 547,000.00 | 31.81 | 127.12 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 7,123,471 | Increased | 0.78 | 0.97 | 883,645,000.00 | 32.20 | 162.90 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 6,075 | Maintained | 0.00 | 0.03 | 772,000.00 | 31.97 | 127.08 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 1,873 | New! | 0.00 | 0.06 | 238,000.00 | 0.00 | 127.07 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 19,926 | Decreased | -0.55 | 1.20 | 2,532,000.00 | 31.26 | 127.07 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 17,386 | Increased | 1.35 | 0.35 | 2,209,000.00 | 33.72 | 127.06 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.76 | 7,624,000.00 | 31.99 | 127.07 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 4,820 | Increased | 0.44 | 0.08 | 612,000.00 | 32.47 | 126.97 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 3,417 | Decreased | -1.10 | 0.38 | 434,000.00 | 30.33 | 127.01 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 71,730 | Decreased | -3.30 | 9.99 | 9,686,000.00 | 35.64 | 135.03 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 24,656 | Increased | 15.34 | 0.23 | 3,133,000.00 | 52.24 | 127.07 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 164,721 | Decreased | -3.40 | 1.04 | 20,931,000.00 | 27.51 | 370.44 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 7,848 | Maintained | 0.00 | 0.58 | 997,000.00 | 31.88 | 127.04 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 225,041 | Increased | 14.09 | 3.46 | 28,596,000.00 | 50.59 | 127.07 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 23,774 | Maintained | 0.00 | 1.00 | 3,021,000.00 | 31.98 | 127.07 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 616,832 | Increased | 3.21 | 0.18 | 78,381,000.00 | 36.23 | 127.07 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 80,036 | Decreased | -2.13 | 2.56 | 10,170,000.00 | 29.18 | 127.07 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 55,875 | Decreased | -13.46 | 0.12 | 7,100,000.00 | 14.22 | 127.07 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 8,885 | Decreased | -26.21 | 0.66 | 1,129,000.00 | -2.59 | 127.07 | Form 13 |
| Caz Investments Lp | 12-31-2020 | Common Stock | 15,000 | Maintained | 0.00 | 0.80 | 1,906,000.00 | 31.99 | 127.07 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 1,270,108 | Decreased | -3.39 | 1.88 | 161,393,000.00 | 27.52 | 127.07 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 4,096 | Increased | 95.05 | 0.16 | 521,000.00 | 157.92 | 254.39 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 420,491 | Decreased | -1.76 | 0.91 | 53,432,000.00 | 29.66 | 127.07 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.00 | 801,000.00 | 0.00 | 127.14 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 106,617 | Increased | 0.34 | 0.43 | 13,549,000.00 | 32.44 | 1,016.47 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 44,515,146 | Increased | 1.37 | 0.95 | 5,640,902,000.00 | 33.71 | 126.72 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 4,856,726 | Increased | 6.63 | 0.99 | 617,144,000.00 | 40.83 | 127.07 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 16,005 | Increased | 2.56 | 0.05 | 2,034,000.00 | 35.42 | 127.09 | Form 13 |
| Natixis | 12-31-2020 | Com | 404,744 | Decreased | -9.50 | 0.19 | 51,061,000.00 | 19.70 | 371.77 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 16,320 | Decreased | -4.90 | 0.93 | 2,074,000.00 | 25.54 | 127.08 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 2,012,000 | Maintained | 0.00 | 5.78 | 255,665,000.00 | 31.99 | 127.07 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 93,000 | Maintained | 0.00 | 8.09 | 11,818,000.00 | 32.00 | 127.08 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,297 | Increased | 36.32 | 0.00 | 291,000.00 | 79.63 | 126.69 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 433,237 | Increased | 9.18 | 0.91 | 55,051,000.00 | 44.11 | 127.07 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,679,500 | Increased | 2.92 | 1.57 | 594,625,000.00 | 35.87 | 254.15 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 345,813 | Increased | 1.98 | 0.65 | 43,942,000.00 | 34.61 | 127.07 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,202,599 | Increased | 25.01 | 0.71 | 152,814,000.00 | 65.01 | 254.14 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 143,651 | Increased | 1.55 | 2.81 | 18,254,000.00 | 13.11 | 127.07 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 38,100 | Increased | 20.95 | 2.61 | 4,841,000.00 | 59.61 | 127.06 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 19,522 | Maintained | 0.00 | 0.03 | 2,481,000.00 | 32.04 | 127.09 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 3,501 | New! | 0.00 | 0.01 | 445,000.00 | 0.00 | 127.11 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 78 | Decreased | -8.24 | 0.00 | 10,000.00 | 25.00 | 128.21 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 418,028 | Increased | 93.50 | 9.99 | 53,118,817,000.00 | 155.40 | 381,210.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 19,457 | Decreased | -0.41 | 0.33 | 2,472,000.00 | 31.42 | 254.09 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 229,720 | Decreased | -1.85 | 9.99 | 29,190,520,000.00 | 29.55 | 127,070.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,410,245 | Increased | 2.48 | 0.54 | 306,270,000.00 | 35.27 | 508.24 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 412,755 | New! | 0.00 | 0.45 | 52,449,000.00 | 0.00 | 127.07 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com | 51,800 | Decreased | -6.16 | 1.24 | 6,582,000.00 | 23.86 | 127.07 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 160,825 | Increased | 0.37 | 1.01 | 20,436,000.00 | 32.49 | 127.07 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 57,392 | Decreased | -1.89 | 0.04 | 7,293,000.00 | 29.52 | 127.07 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 26,216 | Increased | 17.53 | 0.19 | 3,332,000.00 | 55.19 | 127.10 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 258,537 | Increased | 20.41 | 2.03 | 32,852,000.00 | 58.94 | 127.07 | Form 13 |
| Columbus Hill Capital Management, L.p. | 12-31-2020 | Com | 102,669 | New! | 0.00 | 0.97 | 13,046,000.00 | 0.00 | 127.07 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 103,108 | Increased | 2.41 | 2.24 | 13,102,000.00 | 35.17 | 127.07 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 40,710 | Increased | 884.52 | 2.45 | 5,173,000.00 | -99.87 | 127.07 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 465,400 | Increased | 602.90 | 0.46 | 59,139,000.00 | 827.67 | 254.15 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 1,385 | Decreased | -5.85 | 0.05 | 176,000.00 | 23.94 | 127.08 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 1,480,961 | Increased | 33.74 | 1.44 | 188,186,000.00 | 76.53 | 127.07 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 63,768 | Increased | 1.60 | 0.77 | 8,103,000.00 | 34.11 | 127.07 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 19,033 | Increased | 60.89 | 0.34 | 2,419,000.00 | 112.38 | 127.10 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 33,991 | Decreased | -60.24 | 0.45 | 4,319,000.00 | -47.53 | 127.06 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 18,935 | Increased | 17.98 | 0.45 | 2,406,000.00 | 55.73 | 127.07 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 13,958 | Decreased | -38.64 | 9.99 | 1,773,643,000.00 | -33.74 | 127,070.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 37,708,224 | Increased | 59.65 | 1.24 | 4,791,580,000.00 | 110.73 | 127.07 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 80,831,721 | Increased | 8.11 | 1.98 | 10,271,175,000.00 | 42.70 | 127.07 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 239,007 | Decreased | -0.64 | 2.54 | 30,371,000.00 | 31.15 | 127.07 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,404 | Decreased | -9.65 | 0.11 | 178,000.00 | 18.67 | 126.78 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 93,000 | Maintained | 0.00 | 5.45 | 11,818,000.00 | 32.00 | 127.08 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 7,308 | Increased | 5.18 | 0.28 | 929,000.00 | 38.86 | 127.12 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 16,228 | Decreased | -43.19 | 1.45 | 2,260,000.00 | -21.06 | 139.27 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 23,118 | Increased | 2.77 | 1.42 | 2,938,000.00 | 35.64 | 127.09 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 7,887,672 | Decreased | -2.01 | 1.34 | 819,163,000.00 | 23.96 | 103.85 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 11,180 | Decreased | -0.18 | 0.12 | 1,421,000.00 | 31.82 | 127.10 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 292,928 | Increased | 1.83 | 1.20 | 37,223,000.00 | 34.41 | 254.14 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 4,942,816 | Increased | 5.48 | 1.42 | 628,084,000.00 | 39.22 | 127.07 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 2,846,291 | Increased | 0.16 | 1.29 | 361,549,000.00 | 32.16 | 252.40 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,742,494 | Decreased | -2.14 | 0.70 | 348,489,000.00 | 29.17 | 508.15 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 3,336,821 | Increased | 2.26 | 1.06 | 424,021,000.00 | 34.98 | 127.07 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 31,619 | Increased | 3.60 | 0.34 | 4,018,000.00 | 36.76 | 381.42 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 7,912 | Decreased | -10.79 | 0.93 | 1,005,000.00 | 17.68 | 127.02 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 1,239 | Increased | 0.24 | 0.02 | 157,000.00 | 31.93 | 126.72 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 23,672 | Maintained | 0.00 | 0.28 | 3,008,000.00 | 31.99 | 127.07 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 16,394 | Increased | 3.79 | 0.85 | 2,083,000.00 | 36.95 | 127.06 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 90,647 | Decreased | -2.92 | 1.14 | 11,519,000.00 | 28.15 | 127.08 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 114,535 | Increased | 0.77 | 0.21 | 14,554,000.00 | 33.01 | 127.07 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 4,253 | Maintained | 0.00 | 1.03 | 540,000.00 | 32.03 | 126.97 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 6,574 | Increased | 19.94 | 0.63 | 835,000.00 | 58.44 | 127.02 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 5,264 | Decreased | -85.70 | 0.05 | 669,000.00 | -81.13 | 127.09 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 10,018 | Decreased | -4.43 | 0.27 | 1,273,000.00 | 26.16 | 127.07 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 111,595 | Decreased | -1.39 | 1.89 | 14,022,000.00 | 23.64 | 125.65 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 64,537 | Maintained | 0.00 | 0.85 | 8,200,000.00 | 0.00 | 127.06 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 160,744 | Increased | 7.86 | 2.16 | 20,426,000.00 | 42.37 | 127.07 | Form 13 |
| Cohanzick Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.20 | 254,000.00 | 0.00 | 127.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 13,899 | Decreased | -2.80 | 0.78 | 1,766,000.00 | 28.25 | 127.06 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 931 | New! | 0.00 | 0.02 | 118,000.00 | 0.00 | 126.75 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 115,202 | Decreased | -6.21 | 0.07 | 14,639,000.00 | 23.80 | 127.07 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 50,443 | Decreased | -9.92 | 2.58 | 6,410,000.00 | 18.90 | 127.07 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 35,400 | Decreased | -16.51 | 0.10 | 4,498,000.00 | 10.19 | 127.06 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 900,100 | Decreased | -15.10 | 0.46 | 114,375,000.00 | 14.69 | 254.14 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 943,973 | Decreased | -5.64 | 0.62 | 118,336,000.00 | 24.06 | 752.08 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,628,732 | Increased | 16.61 | 0.42 | 334,033,000.00 | 53.91 | 127.07 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 143,355 | Increased | 1.09 | 0.44 | 18,216,000.00 | 33.43 | 127.07 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 375,312 | Decreased | -0.90 | 0.88 | 47,691,000.00 | 30.81 | 127.07 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 172,292 | Decreased | -50.97 | 0.99 | 21,893,000.00 | -33.76 | 127.07 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 2,085 | New! | 0.00 | 0.07 | 265,000.00 | 0.00 | 127.10 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 924,692 | Increased | 5.39 | 1.11 | 117,501,000.00 | 42.38 | 127.07 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 76,835 | Increased | 293.56 | 0.67 | 9,767,000.00 | 419.52 | 127.12 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 50,135 | Increased | 2.04 | 0.22 | 6,371,000.00 | 34.69 | 127.08 | Form 13 |
| Goodhaven Capital Management, Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.85 | 1,017,000.00 | 35.24 | 127.12 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 44,700 | Increased | 3.84 | 1.15 | 5,680,000.00 | 37.07 | 127.07 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.47 | 496,000.00 | 35.15 | 127.18 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 32,637 | Increased | 9.32 | 0.22 | 4,147,000.00 | 44.29 | 127.06 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 3,050 | New! | 0.00 | 0.01 | 388,000.00 | 0.00 | 127.21 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 4,100 | Increased | 10.81 | 0.24 | 470,000.00 | 32.02 | 127.03 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 42,166 | Decreased | -13.95 | 0.49 | 5,358,000.00 | 13.57 | 127.07 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,979 | Decreased | -44.16 | 0.09 | 378,000.00 | -26.46 | 126.89 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 182,733 | Decreased | -0.73 | 2.12 | 23,220,000.00 | 31.02 | 127.07 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 83,889 | Increased | 2.76 | 1.23 | 10,660,000.00 | 38.84 | 127.07 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 32,509 | Increased | 84.82 | 0.47 | 4,131,000.00 | 149.61 | 127.07 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 35,552,430 | Increased | 12.32 | 1.23 | 4,517,047,000.00 | 51.74 | 127.05 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 129,549 | Decreased | -0.76 | 2.10 | 16,462,000.00 | 34.07 | 127.07 | Form 13 |
| King Wealth | 12-31-2020 | Com | 69,064 | Increased | 2.86 | 2.06 | 8,776,000.00 | 35.77 | 127.07 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 4,140 | Decreased | -23.90 | 0.22 | 526,000.00 | 0.38 | 127.05 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 778,926 | Increased | 27.50 | 0.63 | 98,978,000.00 | 72.24 | 127.07 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.49 | 724,000.00 | 0.00 | 127.02 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 96,764 | Decreased | -50.29 | 1.41 | 12,296,000.00 | -34.65 | 127.07 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 179,664 | Decreased | -0.94 | 0.21 | 22,811,000.00 | 30.70 | 126.96 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 209,163 | Maintained | 0.00 | 0.20 | 29,312,000.00 | 0.00 | 560.53 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 166,688 | Increased | 5.98 | 2.74 | 21,181,000.00 | 39.88 | 254.05 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 58,841 | Increased | 142.62 | 0.18 | 7,476,000.00 | 227.89 | 254.04 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 10,990 | Decreased | -3.44 | 0.38 | 1,396,000.00 | 27.37 | 127.02 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 133,281 | Increased | 218.59 | 2.05 | 16,936,000.00 | 144.07 | 127.07 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 23,861 | Decreased | -0.16 | 1.58 | 3,032,000.00 | 31.77 | 127.07 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 31,806 | Increased | 1.97 | 0.30 | 4,041,000.00 | 37.78 | 127.05 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 34,151 | Increased | 5.66 | 0.45 | 4,340,000.00 | 39.46 | 127.08 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 35,045 | Decreased | -3.82 | 0.60 | 4,453,000.00 | 26.94 | 127.07 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 682,082 | Decreased | -6.54 | 1.14 | 86,672,000.00 | 23.36 | 127.07 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 59,819 | Increased | 1.46 | 4.28 | 7,601,000.00 | 37.05 | 127.07 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 42,033 | New! | 0.00 | 1.12 | 5,341,000.00 | 0.00 | 127.07 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 115,734 | Decreased | -42.84 | 1.22 | 14,706,000.00 | -24.55 | 127.07 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 76,935 | Increased | 3.08 | 0.45 | 9,776,000.00 | 36.06 | 127.07 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 34,684 | Increased | 0.58 | 0.21 | 4,407,000.00 | 32.74 | 127.06 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 32,795 | New! | 0.00 | 3.33 | 4,167,000.00 | 0.00 | 253.73 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 16,938 | Increased | 1.44 | 0.88 | 2,152,000.00 | 37.07 | 127.05 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 16,920 | Decreased | -5.87 | 0.21 | 2,150,000.00 | 24.28 | 127.07 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 167,281 | Decreased | -0.06 | 0.28 | 21,256,000.00 | 35.01 | 127.07 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 55,778 | Increased | 39.26 | 0.92 | 7,088,000.00 | 83.82 | 254.20 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 21,250 | Increased | 1.67 | 1.76 | 2,700,000.00 | 34.19 | 127.06 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 838,572 | Increased | 148.44 | 2.38 | 105,713,000.00 | 233.22 | 126.06 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 92,841 | Increased | 0.73 | 3.08 | 11,797,000.00 | 36.10 | 127.07 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 18,400 | Increased | 159.15 | 0.61 | 2,338,000.00 | 241.81 | 127.07 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 11,854 | Increased | 152.32 | 0.13 | 1,506,000.00 | 233.19 | 127.05 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 12,500 | Decreased | -9.77 | 0.36 | 1,588,000.00 | 21.87 | 127.04 | 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 | 10,662 | Maintained | 0.00 | 1.16 | 1,355,000.00 | 32.07 | 127.09 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 97,710 | Decreased | -0.48 | 1.85 | 13,608,000.00 | 43.97 | 139.27 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 336,657 | Decreased | -6.57 | 1.43 | 42,778,000.00 | 23.32 | 508.24 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 636,908 | Increased | 17.97 | 2.09 | 80,932,000.00 | 55.71 | 127.07 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 29,840 | Decreased | -7.86 | 0.96 | 3,792,000.00 | 24.49 | 127.08 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 234 | Decreased | -96.10 | 0.16 | 30,000.00 | -94.81 | 128.21 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 8,129 | New! | 0.00 | 0.85 | 1,033,000.00 | 0.00 | 253.99 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 73,857 | Decreased | -0.14 | 1.03 | 9,385,000.00 | 31.81 | 127.07 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 7,287 | Decreased | -3.00 | 0.31 | 926,000.00 | 28.08 | 127.08 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 601,969 | Decreased | -1.10 | 1.86 | 76,492,000.00 | 30.55 | 127.07 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 3,031 | Maintained | 0.00 | 0.37 | 385,000.00 | 31.85 | 127.02 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 19,290 | Increased | 31.48 | 0.31 | 2,452,000.00 | 77.68 | 277.09 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 946 | Maintained | 0.00 | 0.08 | 120,000.00 | 31.87 | 126.85 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 7,440 | New! | 0.00 | 0.25 | 945,000.00 | 0.00 | 127.02 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 22,741 | Decreased | -20.77 | 0.34 | 2,890,000.00 | 4.60 | 127.08 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 9,900 | Increased | 76.79 | 1.78 | 1,258,000.00 | 133.40 | 127.07 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 16,926 | Decreased | -2.80 | 0.19 | 2,151,000.00 | 28.34 | 127.08 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 16,720 | Decreased | -11.35 | 1.46 | 2,125,000.00 | 17.02 | 127.09 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 94,184 | Decreased | -1.38 | 1.20 | 11,968,000.00 | 30.16 | 254.14 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sassicaia Capital Advisers Llc | 12-31-2020 | Com | 5,400 | New! | 0.00 | 1.42 | 686,000.00 | 0.00 | 127.04 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 10,342 | Increased | 7.64 | 0.74 | 1,314,000.00 | 45.35 | 127.05 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Com | 3,205 | Increased | 0.91 | 0.18 | 407,000.00 | 33.01 | 126.99 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 52,007 | Increased | 3.90 | 2.33 | 6,609,000.00 | 37.14 | 127.08 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 30,005 | Decreased | -12.41 | 0.35 | 3,813,000.00 | 18.34 | 127.08 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com | 52,816 | Decreased | -0.27 | 3.27 | 6,711,000.00 | 31.64 | 127.06 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 8,227 | Decreased | -8.07 | 0.14 | 1,045,000.00 | 24.11 | 127.02 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 62,700 | Decreased | -16.40 | 3.40 | 7,967,000.00 | 10.35 | 127.07 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 31,330 | Increased | 0.13 | 0.56 | 3,981,000.00 | 32.17 | 127.07 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 17,691 | Decreased | -27.49 | 0.81 | 2,248,000.00 | -2.05 | 127.07 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 235,657 | Maintained | 0.00 | 0.18 | 29,945,000.00 | 31.99 | 127.07 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 62,492 | Increased | 1.98 | 1.51 | 7,941,000.00 | 34.62 | 127.07 | Form 13 |
| Gemsstock Ltd. | 12-31-2020 | Com | 175,100 | Increased | 100.80 | 9.99 | 22,249,000.00 | 165.06 | 127.06 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 16,883 | Increased | 6.34 | 0.18 | 2,145,000.00 | 43.67 | 127.05 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 15,334 | New! | 0.00 | 0.67 | 1,948,000.00 | 0.00 | 127.04 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 12,400 | Increased | 1.32 | 0.38 | 1,575,000.00 | 33.70 | 253.69 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 21,920 | Increased | 7.76 | 1.24 | 2,785,000.00 | 42.24 | 127.05 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 12,896 | Increased | 7.63 | 0.88 | 1,639,000.00 | 45.17 | 127.09 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 5,551 | Increased | 4.22 | 0.37 | 705,000.00 | 37.43 | 127.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 24,545 | Increased | 2.63 | 0.21 | 3,119,000.00 | 35.43 | 127.07 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 141,372 | Increased | 29.91 | 1.87 | 17,809,000.00 | 74.84 | 378.86 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 3,141 | Decreased | -4.73 | 0.14 | 399,000,000.00 | 25.87 | 127,029.61 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 3,409 | Decreased | -35.04 | 0.14 | 433,000.00 | -14.26 | 127.02 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 2,217 | New! | 0.00 | 0.04 | 284,000.00 | 0.00 | 128.10 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 39,820 | Increased | 20.50 | 0.24 | 5,060,000.00 | 62.81 | 127.07 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 8,317 | Increased | 4.92 | 0.00 | 1,057,000.00 | 41.69 | 127.09 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 657,927 | Decreased | -5.04 | 0.63 | 83,601,000.00 | 28.28 | 507.72 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 36,609 | Increased | 629.99 | 0.38 | 4,652,000.00 | 885.59 | 254.34 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 10,106 | Decreased | -7.58 | 0.86 | 1,284,000.00 | 21.94 | 127.05 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 24,943 | New! | 0.00 | 4.84 | 3,170,000,000.00 | 0.00 | 127,089.76 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 47,183 | Increased | 31.26 | 0.41 | 5,996,000.00 | 73.14 | 127.08 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 17,835 | Decreased | -12.37 | 0.32 | 2,266,000.00 | 15.67 | 127.05 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 23,972 | Increased | 883.26 | 2.25 | 3,046,000.00 | 1,230.13 | 127.06 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 7,341 | New! | 0.00 | 0.53 | 932,000.00 | 0.00 | 126.96 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,637,130 | Decreased | -10.57 | 0.43 | 208,029,000.00 | 20.81 | 381.21 | Form 13 |
| Horiko Capital Management Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.37 | 724,000.00 | 31.88 | 127.02 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 23,390 | Increased | 0.67 | 1.58 | 2,972,000.00 | 32.86 | 127.06 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 28,623 | Maintained | 0.00 | 1.12 | 3,889,000.00 | 41.16 | 135.87 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 25,657 | Decreased | -39.34 | 0.63 | 3,260,000.00 | -20.06 | 127.06 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 27,980 | Maintained | 0.00 | 0.90 | 3,555,000.00 | 31.96 | 127.06 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 4,017 | Increased | 64.77 | 0.23 | 510,000.00 | 122.71 | 126.96 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 20,799 | Increased | 11.62 | 1.16 | 2,643,000.00 | 47.32 | 127.07 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 16,163 | Decreased | -1.43 | 0.73 | 2,054,000.00 | 30.08 | 127.08 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 10,467 | Increased | 2.34 | 0.58 | 1,330,000.00 | 44.41 | 127.07 | Form 13 |
| Ossiam | 12-31-2020 | Com | 69,108 | Increased | 23.01 | 0.31 | 8,782,000.00 | 62.36 | 127.08 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 1,935 | Maintained | 0.00 | 0.08 | 246,000.00 | 0.00 | 127.13 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,096 | Increased | 13.87 | 0.21 | 2,045,000.00 | 50.26 | 127.05 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 21,905 | Maintained | 0.00 | 1.89 | 2,783,000.00 | 31.96 | 127.05 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 19,608 | Increased | 31.01 | 0.67 | 2,492,000.00 | 76.99 | 127.09 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 536,130 | Increased | 5.24 | 2.34 | 68,127,000.00 | 38.90 | 508.35 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 2,876 | New! | 0.00 | 0.00 | 365,000.00 | 0.00 | 126.91 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 21,471 | Increased | 232.32 | 1.25 | 2,728,000.00 | -29.96 | 127.06 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 87,702 | Increased | 81.53 | 1.46 | 11,144,000.00 | 145.25 | 127.07 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 22,105 | Decreased | -0.91 | 0.64 | 2,809,000.00 | 30.77 | 127.08 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 53,904 | Decreased | -3.95 | 2.05 | 6,850,000.00 | 26.78 | 127.08 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 154,991 | Increased | 20.07 | 0.86 | 19,695,000.00 | 58.49 | 127.07 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 24,246 | Maintained | 0.00 | 0.59 | 3,080,000.00 | 0.00 | 127.03 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 13,166 | Increased | 5.95 | 1.06 | 1,673,000.00 | 39.88 | 127.07 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 10,702 | Decreased | -23.77 | 0.09 | 1,360,000.00 | 2.95 | 127.08 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 13,900 | Increased | 6.09 | 0.85 | 1,766,000.00 | 40.05 | 127.05 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 9,478 | Increased | 22.17 | 0.00 | 1,204,000.00 | 61.39 | 127.03 | 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 | 16,750 | Decreased | -4.20 | 0.80 | 2,128,000.00 | 26.44 | 127.04 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 6,128 | Increased | 0.03 | 0.45 | 779,000.00 | 32.03 | 127.12 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Com | 9,700 | New! | 0.00 | 0.59 | 1,233,000.00 | 0.00 | 127.11 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 5,567 | Maintained | 0.00 | 0.91 | 707,000.00 | 31.90 | 127.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 46,410 | Increased | 0.78 | 0.87 | 5,897,000.00 | 33.03 | 127.06 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 107 | Increased | 46.58 | 0.02 | 14,000.00 | -99.80 | 130.84 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 207,925 | Decreased | -3.16 | 0.25 | 26,421,000.00 | 27.83 | 380.80 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 28,901 | Increased | 7.63 | 2.64 | 3,672,000.00 | 42.05 | 127.05 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Com | 2,319 | New! | 0.00 | 0.18 | 295,000.00 | 0.00 | 127.21 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 2,740 | Increased | 0.07 | 0.22 | 348,000.00 | 31.82 | 127.01 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 15,787 | Increased | 265.86 | 0.67 | 2,006,000.00 | 383.37 | 127.07 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 1,953 | New! | 0.00 | 0.12 | 248,000.00 | 0.00 | 126.98 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.16 | 1,271,000.00 | 0.00 | 127.10 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 212 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 127.36 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 8,272 | New! | 0.00 | 0.16 | 1,051,000.00 | 0.00 | 127.06 | Form 13 |
| Taal Capital Management Lp | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 5.22 | 6,354,000.00 | 35.11 | 127.08 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 5,205 | Decreased | -24.85 | 0.22 | 661,000.00 | -0.90 | 126.99 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 1,190 | Decreased | -15.90 | 0.10 | 151,000.00 | 11.03 | 126.89 | Form 13 |
| Global Frontier Investments Llc | 12-31-2020 | Common Equity | 245,000 | Maintained | 0.00 | 0.03 | 31,132,000.00 | 31.99 | 127.07 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 9,300 | Decreased | -30.08 | 0.16 | 1,182,000.00 | -7.66 | 127.10 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 154,742 | New! | 0.00 | 6.45 | 19,663,000.00 | 0.00 | 127.07 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 14,183 | New! | 0.00 | 0.58 | 1,802,000.00 | 0.00 | 127.05 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 21,212 | New! | 0.00 | 0.93 | 2,042,000.00 | 0.00 | 96.27 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 5,491 | New! | 0.00 | 0.67 | 697,000.00 | 0.00 | 589.88 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 13,132 | New! | 0.00 | 1.00 | 1,669,000.00 | 0.00 | 127.09 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 498 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 126.51 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 4,497 | New! | 0.00 | 0.36 | 571,000.00 | 0.00 | 126.97 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 13,346 | New! | 0.00 | 1.82 | 1,695,000.00 | 0.00 | 127.00 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 12,970 | New! | 0.00 | 1.51 | 1,648,000.00 | 0.00 | 127.06 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 5,760 | New! | 0.00 | 0.28 | 732,000.00 | 0.00 | 127.08 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 4,405 | New! | 0.00 | 0.51 | 560,000.00 | 0.00 | 127.13 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 12,970 | New! | 0.00 | 1.51 | 1,648,000.00 | 0.00 | 127.06 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 60,969 | New! | 0.00 | 7.13 | 7,747,000.00 | 0.00 | 127.06 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 6,572 | New! | 0.00 | 0.46 | 835,000.00 | 0.00 | 127.05 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 56,698 | New! | 0.00 | 2.16 | 7,946,000.00 | 0.00 | 140.15 | Form 13 |
| Humankind Investments Llc | 12-31-2020 | Com | 1,715 | New! | 0.00 | 0.22 | 218,000.00 | 0.00 | 127.11 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 2,905 | New! | 0.00 | 0.26 | 369,000.00 | 0.00 | 127.02 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 4,313 | New! | 0.00 | 0.58 | 548,000.00 | 0.00 | 127.06 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 34,462 | New! | 0.00 | 2.12 | 4,379,000.00 | 0.00 | 127.07 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 2,840 | New! | 0.00 | 9.99 | 361,000.00 | 0.00 | 127.11 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 28,459 | Decreased | -1.79 | 0.45 | 3,616,000.00 | 29.61 | 127.06 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 90,000 | Maintained | 0.00 | 0.31 | 11,436,000.00 | 31.99 | 127.07 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 57,000 | Decreased | -28.75 | 2.28 | 7,243,000.00 | -5.96 | 127.07 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 300,700 | Increased | 5.95 | 1.73 | 38,210,000.00 | 39.86 | 127.07 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,946 | Increased | 294.73 | 0.00 | 247,000.00 | 425.53 | 126.93 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,948,405 | Increased | 0.68 | 1.09 | 247,595,000.00 | 32.90 | 2,233.11 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 85,000 | Decreased | -29.17 | 1.07 | 10,801,000.00 | -0.03 | 127.07 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 120,000 | Increased | 57.89 | 1.43 | 15,248,000.00 | 113.29 | 127.07 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.34 | 864,000.00 | 35.00 | 127.06 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,636,172 | Decreased | -8.73 | 1.24 | 334,978,000.00 | 20.47 | 127.07 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 130,000 | Increased | 13.04 | 0.17 | 16,519,000.00 | 49.21 | 127.07 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 410,109 | Increased | 6.54 | 0.56 | 52,113,000.00 | 43.93 | 127.07 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 75,131 | Increased | 4.02 | 2.39 | 10,463,000.00 | 40.69 | 139.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 8,585,937 | Decreased | -1.88 | 1.34 | 1,091,015,000.00 | 32.55 | 1,270.71 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 66,312 | Increased | 10.39 | 1.66 | 8,426,000.00 | 45.70 | 252.07 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 4,161,457 | Increased | 1.61 | 0.95 | 528,803,000.00 | 34.12 | 1,017.13 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,887,508 | Increased | 37.15 | 0.58 | 748,126,000.00 | 85.28 | 127.07 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 18,407,441 | Decreased | -2.79 | 0.92 | 2,339,029,000.00 | 31.34 | 381.21 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 2,700,361 | Decreased | -8.80 | 2.60 | 343,135,000.00 | 23.20 | 127.07 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 382,003 | Decreased | -71.92 | 0.27 | 48,541,000.00 | -62.58 | 127.07 | Form 13 |
| Knott David M | 12-31-2020 | Common | 19,970 | Decreased | -13.36 | 1.15 | 2,538,000.00 | 17.07 | 254.19 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 18,143 | Increased | 3.54 | 0.53 | 2,504,000.00 | 47.90 | 138.01 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 29,698 | Increased | 15.57 | 9.99 | 3,774,000.00 | 52.55 | 127.08 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 22,009,626 | Decreased | -14.69 | 0.99 | 2,797,503,000.00 | 15.32 | 762.68 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 211,845 | Decreased | -1.71 | 0.45 | 26,919,000.00 | 32.78 | 127.07 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 11,028,601 | Increased | 17.52 | 0.69 | 1,401,405,000.00 | 58.77 | 1,525.24 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 114,090 | Increased | 3.36 | 0.89 | 14,497,000.00 | 36.43 | 127.07 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 156,252 | Increased | 819.13 | 1.20 | 19,855,000.00 | 1,141.71 | 127.07 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 129,775 | Decreased | -9.50 | 0.38 | 16,490,000.00 | 19.46 | 127.07 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 6,896 | Decreased | -0.82 | 0.18 | 876,000.00 | 33.94 | 127.03 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 184,825 | Decreased | -7.35 | 0.29 | 23,486,000.00 | 22.29 | 127.07 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 12,757 | New! | 0.00 | 0.69 | 1,611,000.00 | 0.00 | 157.04 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 17,814 | Maintained | 0.00 | 0.00 | 2,264,000.00 | 32.01 | 127.09 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 120,000 | New! | 0.00 | 1.54 | 15,248,000.00 | 0.00 | 127.07 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 4,080 | Decreased | -97.58 | 0.02 | 518,000.00 | -96.81 | 126.96 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 9,670 | Decreased | -2.84 | 0.04 | 1,229,000.00 | 28.29 | 253.42 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 14,511,619 | Decreased | -7.04 | 0.48 | 1,843,992,000.00 | 25.58 | 1,016.61 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 2,731 | Maintained | 0.00 | 0.05 | 347,000.00 | 0.00 | 127.06 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 417,615 | Increased | 19.72 | 0.37 | 53,066,000.00 | 58.02 | 508.20 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 2,153 | Maintained | 0.00 | 0.23 | 274,000.00 | 31.73 | 257.13 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 85,592 | Maintained | 0.00 | 9.99 | 10,876,000.00 | 0.00 | 127.07 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 808,853 | Increased | 12.71 | 0.24 | 102,781,000.00 | 52.27 | 127.07 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 551,208 | Decreased | -28.42 | 0.22 | 70,042,000.00 | -5.52 | 381.24 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 83,710 | Decreased | -26.54 | 0.33 | 10,637,000.00 | -0.76 | 127.07 | 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 | 58,253,693 | Increased | 27.10 | 1.35 | 7,402,297,000.00 | 71.71 | 1,143.63 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 216,469 | Increased | 16.03 | 2.02 | 27,507,000.00 | 53.15 | 254.11 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 51,360 | Increased | 2.53 | 1.43 | 6,526,000.00 | 38.50 | 127.06 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 34,789,359 | Decreased | -0.01 | 1.42 | 4,420,683,000.00 | 31.98 | 889.49 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 28,679 | Increased | 4.36 | 0.95 | 3,644,000.00 | 37.72 | 127.06 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 171,946 | Decreased | -0.23 | 9.99 | 21,849,000.00 | 31.69 | 127.07 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 134,479 | Decreased | -6.63 | 1.74 | 17,088,000.00 | 26.14 | 127.07 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 6,520 | Decreased | -89.73 | 0.33 | 829,000.00 | -86.11 | 255.11 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 404,245 | Decreased | -8.05 | 0.58 | 51,367,000.00 | 24.22 | 127.07 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,647,250 | Increased | 39.99 | 0.32 | 206,500,000.00 | 88.70 | 376.08 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 7,834,362 | Decreased | -2.93 | 0.72 | 1,081,535,000.00 | 36.72 | 1,518.72 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 8,066,766 | Increased | 10.38 | 0.95 | 1,025,044,000.00 | 45.70 | 508.28 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 1,600 | Decreased | -29.20 | 0.14 | 203,000.00 | -4.69 | 126.88 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 10,463,386 | Decreased | -1.75 | 0.83 | 1,329,582,000.00 | 29.69 | 127.07 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 229,180 | Decreased | -1.83 | 2.72 | 29,122,000.00 | 32.62 | 127.07 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 1,903,831 | Increased | 15605.58 | 2.84 | 241,920,000.00 | 21,121.05 | 127.07 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 8,061 | Increased | 7.39 | 0.04 | 1,024,000.00 | 41.63 | 127.03 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 395,140 | Increased | 5.35 | 0.95 | 50,211,000.00 | 39.05 | 254.14 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 25,131,177 | Increased | 22.64 | 0.93 | 3,193,418,000.00 | 61.88 | 3,049.90 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 55,574 | Decreased | -55.44 | 0.32 | 7,062,000.00 | -41.18 | 127.07 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 84,372 | Increased | 1.69 | 0.22 | 10,721,000.00 | 34.21 | 127.07 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 178,737 | Increased | 0.02 | 0.71 | 22,712,000.00 | 32.02 | 127.07 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,436,335 | Decreased | -29.11 | 0.38 | 436,655,000.00 | -6.43 | 508.28 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 46,319 | Increased | 274.29 | 0.10 | 6,103,000.00 | 412.43 | 131.76 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 17,496 | Decreased | -1.32 | 0.17 | 2,223,000.00 | 30.23 | 127.06 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 64,071 | Decreased | -2.70 | 0.63 | 8,141,000.00 | 28.41 | 127.06 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 324,620 | Increased | 3.31 | 1.03 | 41,250,000.00 | 36.37 | 254.40 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 201,857 | Increased | 5.45 | 2.23 | 25,650,000.00 | 39.19 | 127.07 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,952,654 | Decreased | -0.63 | 0.70 | 374,501,000.00 | 30.91 | 762.13 | 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 | 476,881 | Increased | 3.06 | 1.80 | 60,598,000.00 | 36.04 | 381.22 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 4,769,920 | Increased | 12.30 | 0.73 | 606,113,000.00 | 48.23 | 254.14 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 4,502 | Increased | 13.23 | 0.02 | 572,000.00 | 49.74 | 127.05 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 31,622 | Increased | 14.16 | 0.25 | 4,018,000.00 | 50.71 | 247.07 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 2,597 | Decreased | -62.93 | 0.01 | 330,000.00 | -51.04 | 127.07 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 241,930 | Decreased | -0.65 | 2.20 | 30,742,000.00 | 31.14 | 127.07 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 39,573 | Decreased | -6.91 | 0.78 | 5,516,000.00 | 34.80 | 278.76 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 133,043 | Increased | 5.89 | 1.77 | 16,906,000.00 | 39.77 | 127.07 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 323,852 | Increased | 20.23 | 2.40 | 41,152,000.00 | 58.70 | 127.07 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 25,492 | Decreased | -5.22 | 0.71 | 3,239,000.00 | 25.11 | 127.06 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,589,165 | Decreased | -5.15 | 0.67 | 329,005,000.00 | 25.19 | 381.31 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 238,793 | Decreased | -0.20 | 0.34 | 30,343,000.00 | 31.73 | 127.07 | Form 13 |
| Canyon Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 307,667 | Decreased | -21.55 | 0.90 | 39,095,000.00 | 3.55 | 127.07 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 5,794,975 | Increased | 0.94 | 1.03 | 736,367,000.00 | 33.24 | 127.07 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 54,657 | Increased | 20.42 | 0.42 | 6,945,000.00 | 58.92 | 127.07 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 86,236 | Increased | 12.99 | 0.10 | 10,958,000.00 | 49.15 | 254.14 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 57,576 | Increased | 8.99 | 1.42 | 7,316,000.00 | 43.87 | 127.07 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 512,504 | Decreased | -2.09 | 4.04 | 65,124,000.00 | 29.24 | 127.07 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 799,917 | Increased | 3.48 | 1.88 | 101,645,000.00 | 36.58 | 127.07 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 208,635 | Increased | 0.09 | 1.18 | 26,511,000.00 | 32.12 | 127.07 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 124,325 | Decreased | -4.67 | 1.86 | 15,798,000.00 | 25.83 | 254.15 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 35 | Decreased | -45.31 | 0.00 | 4,000.00 | -33.33 | 114.29 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 33,750 | Maintained | 0.00 | 0.67 | 4,289,000.00 | 32.01 | 127.08 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 21,412 | Increased | 12.51 | 1.44 | 2,721,000.00 | 48.53 | 127.08 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 97,861 | Decreased | -38.36 | 0.09 | 12,435,000.00 | -18.64 | 127.07 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 4,057,562 | Increased | 11.94 | 0.43 | 515,594,000.00 | 47.76 | 4,447.27 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 250,182 | Increased | 0.68 | 1.63 | 31,791,000.00 | 32.90 | 127.07 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 8,459,075 | Decreased | -10.50 | 2.96 | 1,074,895,000.00 | 18.14 | 127.07 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 54,900 | Increased | 182.44 | 0.18 | 6,976,000.00 | 272.65 | 381.21 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 327,121 | Decreased | -11.24 | 3.24 | 41,567,000.00 | 17.15 | 127.07 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 28,679 | Decreased | -1.54 | 0.57 | 3,644,000.00 | 29.96 | 127.06 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 295,945 | Decreased | -19.95 | 0.79 | 37,606,000.00 | 5.66 | 127.07 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 5,244 | Increased | 1.47 | 0.18 | 666,000.00 | 33.73 | 127.00 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 19,182 | Increased | 10.74 | 0.62 | 2,437,000.00 | 46.19 | 127.05 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 159,007 | Increased | 0.07 | 1.27 | 20,205,000.00 | 32.09 | 127.07 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 27,800 | New! | 0.00 | 0.05 | 3,533,000.00 | 0.00 | 127.09 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 52,036 | Increased | 29.57 | 1.23 | 6,612,000.00 | 71.03 | 127.07 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 448,510 | Increased | 13.57 | 1.73 | 56,992,000.00 | 49.90 | 127.07 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 13,503 | Increased | 5.91 | 0.61 | 1,716,000.00 | 39.85 | 127.08 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 3,602,539 | Increased | 18.06 | 0.77 | 457,775,000.00 | 55.83 | 381.24 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 82,473 | Decreased | -2.07 | 1.40 | 10,480,000.00 | 29.26 | 127.07 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 59,955 | Increased | 4.86 | 0.67 | 7,619,000.00 | 38.43 | 127.08 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 124,065 | Decreased | -0.73 | 3.17 | 15,765,000.00 | 31.03 | 127.07 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 441,617 | Decreased | -26.29 | 0.09 | 55,088,000.00 | -5.82 | 623.34 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 3,011,607 | Decreased | -4.68 | 0.83 | 382,685,000.00 | 25.82 | 127.07 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 58,467 | Maintained | 0.00 | 2.43 | 7,429,000.00 | 31.98 | 127.06 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 17,460 | New! | 0.00 | 0.27 | 2,219,000.00 | 0.00 | 127.09 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,180,905 | Decreased | -29.82 | 0.26 | 147,802,000.00 | -8.70 | 250.33 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 2,380 | Decreased | -59.52 | 0.01 | 302,426,000.00 | -46.57 | 127,069.75 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 218,378 | Decreased | -63.23 | 0.08 | 27,749,000.00 | -51.47 | 381.20 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 181,877 | Decreased | -10.01 | 0.48 | 23,111,000.00 | 18.79 | 127.07 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 1,813,032 | Decreased | -10.85 | 2.32 | 230,382,000.00 | 17.68 | 127.07 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 100,000 | Decreased | -66.67 | 0.09 | 12,707,000.00 | -56.00 | 127.07 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 2,249 | Maintained | 0.00 | 0.01 | 286,000.00 | 31.80 | 127.17 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 212,518 | Decreased | -1.96 | 0.20 | 27,005,000.00 | 29.41 | 254.20 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 73,727 | Decreased | -2.59 | 0.65 | 9,368,000.00 | 28.58 | 127.06 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 108,237 | Increased | 20.13 | 0.80 | 13,754,000.00 | 58.57 | 127.07 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 20,597 | Increased | 48.90 | 0.36 | 2,617,000.00 | 96.47 | 254.13 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 119,402 | Decreased | -0.27 | 3.70 | 15,172,000.00 | 31.63 | 127.07 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,405,673 | Increased | 8.39 | 0.26 | 559,726,000.00 | 43.05 | 127.05 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 149,453 | Decreased | -24.18 | 1.35 | 18,991,000.00 | 0.08 | 127.07 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 141,569 | New! | 0.00 | 5.09 | 17,989,000.00 | 0.00 | 127.07 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 27,890 | Maintained | 0.00 | 1.62 | 3,544,000.00 | 31.99 | 127.07 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 6,721 | Increased | 4.62 | 0.52 | 854,000.00 | 38.19 | 127.06 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 360,277 | Increased | 0.02 | 0.28 | 45,781,000.00 | 32.03 | 508.36 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 6,100 | Decreased | -5.94 | 0.00 | 775,000.00 | 24.20 | 127.05 | Form 13 |
| Qvt Financial Lp | 12-31-2020 | Com | 50,262 | Maintained | 0.00 | 0.35 | 6,387,000.00 | 31.99 | 127.07 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,752,513 | Decreased | -1.16 | 0.29 | 222,692,000.00 | 30.46 | 254.14 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 3,637 | Maintained | 0.00 | 0.15 | 462,000.00 | 31.62 | 262.08 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 80,000 | Decreased | -46.67 | 0.37 | 10,165,000.00 | -29.61 | 127.06 | Form 13 |
| Empyrean Capital Partners, Lp | 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 | 462,387 | Decreased | -43.96 | 0.32 | 58,756,000.00 | -26.02 | 127.07 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 981,995 | Decreased | -43.46 | 0.62 | 124,781,000.00 | -25.38 | 254.14 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,033 | Maintained | 0.00 | 0.01 | 640,000.00 | 0.00 | 127.16 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 50,933 | New! | 0.00 | 1.82 | 6,472,000.00 | 0.00 | 127.07 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 266,260 | Increased | 6.03 | 1.29 | 33,833,000.00 | 39.95 | 127.07 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 52,376 | Increased | 9.67 | 1.32 | 6,655,000.00 | 44.77 | 127.06 | Form 13 |
| Phillips Financial Management, Llc | 12-31-2020 | Com | 13,319 | Decreased | -6.78 | 0.23 | 1,692,000.00 | 23.05 | 127.04 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 35,661 | Increased | 0.30 | 0.38 | 4,531,000.00 | 32.37 | 127.06 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 4,843 | Maintained | 0.00 | 0.20 | 815,000.00 | 74.89 | 168.28 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 301,883 | Decreased | -1.23 | 4.29 | 38,360,000.00 | 30.37 | 127.07 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 8,293 | Maintained | 0.00 | 0.16 | 1,053,000.00 | 0.00 | 126.97 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 101,079 | Decreased | -16.71 | 0.20 | 12,844,000.00 | 9.94 | 127.07 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 30,982 | Decreased | -9.72 | 0.63 | 2,983,000.00 | -31.60 | 96.28 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 845,717 | Increased | 36.40 | 0.82 | 107,466,000.00 | 80.05 | 127.07 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 8,009 | Increased | 81.86 | 0.21 | 1,018,000.00 | 140.09 | 127.11 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 27,527 | Increased | 3.18 | 0.29 | 3,498,000.00 | 36.21 | 127.08 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 37,324 | Decreased | -38.03 | 0.12 | 4,743,000.00 | -18.20 | 381.33 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 6,248 | Increased | 0.74 | 0.24 | 794,000.00 | 33.00 | 127.08 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 418,600 | Increased | 30.65 | 0.24 | 53,192,000.00 | 72.45 | 254.14 | Form 13 |
| Chou Associates Management Inc. | 12-31-2020 | Com | 34,275 | Maintained | 0.00 | 3.20 | 4,355,000.00 | 39.49 | 127.06 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 4,073 | Increased | 21.00 | 0.10 | 518,000.00 | 59.88 | 127.18 | 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 | 15,007 | Increased | 9.75 | 0.22 | 1,907,000.00 | 44.91 | 127.07 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 20,382 | Decreased | -13.48 | 0.40 | 2,590,000.00 | 14.20 | 127.07 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 6,197 | Decreased | -58.53 | 0.18 | 787,000.00 | -45.31 | 127.00 | Form 13 |
| Archon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 683 Capital Management, Llc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.21 | 4,447,000.00 | 32.00 | 127.06 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 2,663,562 | Increased | 5.84 | 1.10 | 338,459,000.00 | 39.70 | 127.07 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,011,057 | Decreased | -3.34 | 0.18 | 128,475,000.00 | 27.59 | 381.27 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 5,868,993 | Decreased | -8.05 | 1.32 | 745,773,000.00 | 21.36 | 254.14 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 8,748,496 | Decreased | -28.69 | 0.28 | 1,111,671,000.00 | -5.88 | 381.21 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 29,352 | Increased | 0.03 | 0.69 | 3,730,000.00 | 32.04 | 127.08 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,937,100 | Increased | 36.80 | 0.82 | 246,147,000.00 | 80.57 | 254.14 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 362 | Maintained | 0.00 | 0.02 | 46,000.00 | 0.00 | 127.07 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 6,716 | Maintained | 0.00 | 9.99 | 853,402,000.00 | 0.00 | 127,069.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 81,596 | Decreased | -0.77 | 0.62 | 10,368,000.00 | 30.98 | 127.07 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 26,348 | Maintained | 0.00 | 0.27 | 3,348,000.00 | 0.00 | 127.07 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 21,585,321 | Decreased | -37.77 | 0.44 | 2,742,846,000.00 | -17.87 | 1,143.63 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 186,400 | Increased | 25.29 | 0.56 | 23,686,000.00 | 65.38 | 254.14 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 6,202 | Increased | 394.58 | 0.61 | 788,000.00 | 551.24 | 127.06 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 9,353 | Increased | 1.22 | 0.71 | 1,188,000.00 | 33.48 | 127.02 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 1,754 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 127.14 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 200,700 | Decreased | -23.16 | 0.22 | 25,503,000.00 | 1.42 | 127.07 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 118,104 | Increased | 7.88 | 0.10 | 15,007,000.00 | 42.38 | 127.07 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 2,752 | New! | 0.00 | 0.02 | 350,000.00 | 0.00 | 127.18 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 499,557 | Decreased | -15.19 | 1.47 | 63,479,000.00 | 11.94 | 127.07 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 99,417 | Increased | 10.08 | 0.74 | 12,632,897,000.00 | 45.30 | 127,069.79 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 122,579 | Maintained | 0.00 | 0.31 | 15,576,000.00 | 0.00 | 127.07 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 578,300 | Decreased | -42.31 | 0.20 | 73,485,000.00 | -23.85 | 127.07 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 481,518 | Increased | 21.58 | 1.32 | 61,186,000.00 | 60.48 | 381.63 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 34,285 | Decreased | -12.49 | 0.21 | 4,357,000.00 | 15.51 | 127.08 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 33,244 | Decreased | -20.73 | 1.52 | 4,224,000.00 | 4.63 | 127.06 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 460,489 | Increased | 140.98 | 0.45 | 58,514,000.00 | 218.08 | 127.07 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 21,580 | Increased | 42.48 | 0.36 | 2,743,000.00 | 42.49 | 127.11 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 323,500 | Decreased | -23.59 | 0.10 | 3,482,000.00 | 124.50 | 19.73 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 142,858 | Increased | 25.19 | 9.99 | 18,137,000.00 | 65.15 | 126.96 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.26 | 1,271,000.00 | 0.00 | 127.10 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.60 | 12,708,000.00 | 0.00 | 254.16 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 8,754 | Decreased | -7.92 | 0.13 | 1,112,000.00 | 21.53 | 127.03 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 6 | Decreased | -45.45 | 0.02 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 24,994 | Increased | 5.86 | 0.35 | 3,176,000.00 | 39.73 | 127.07 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 27,753 | Decreased | -5.57 | 0.10 | 3,527,000.00 | 24.67 | 127.09 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 188 | Maintained | 0.00 | 0.01 | 24,000.00 | 33.33 | 127.66 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 34,278 | Increased | 24.04 | 0.14 | 4,356,000.00 | 63.76 | 127.08 | Form 13 |
| Consulta Ltd | 12-31-2020 | Com | 2,000,000 | Maintained | 0.00 | 9.99 | 254,140,000.00 | 31.99 | 127.07 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 20,000 | Decreased | -88.89 | 0.46 | 2,541,000.00 | -85.34 | 127.05 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 17,916 | Increased | 198.20 | 0.09 | 2,277,000.00 | 293.94 | 127.09 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 2,108 | Decreased | -0.75 | 0.07 | 268,000.00 | 31.37 | 127.13 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 328,231 | Decreased | -14.78 | 0.55 | 41,708,000.00 | 11.67 | 127.07 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 64,825 | Increased | 249.18 | 2.12 | 8,238,000.00 | 360.74 | 254.18 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 4,000 | Increased | 100.00 | 5.23 | 508,000.00 | 163.21 | 127.00 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 12,863 | Increased | 8.60 | 0.50 | 1,635,000.00 | 43.42 | 127.11 | Form 13 |
| Msd Partners, L.p. | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 1.59 | 9,530,000.00 | 31.99 | 127.07 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 28,320 | Decreased | -2.48 | 1.05 | 3,599,000.00 | 28.72 | 127.08 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 28,210 | Decreased | -0.01 | 1.43 | 3,585,000.00 | 32.00 | 127.08 | 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 | 21,457,403 | Decreased | -5.86 | 0.96 | 2,726,592,000.00 | 24.25 | 635.35 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 740,274 | Decreased | -7.11 | 0.52 | 94,067,000.00 | 25.49 | 127.07 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 957,237 | Increased | 6.85 | 1.87 | 121,636,000.00 | 44.35 | 254.16 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 163,182 | Increased | 134.71 | 0.63 | 20,736,000.00 | 209.82 | 254.14 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 7,981,928 | Increased | 17.15 | 1.00 | 1,014,263,000.00 | 58.26 | 508.08 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 366,600 | Increased | 39.92 | 1.66 | 46,584,000.00 | 84.69 | 127.07 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 22,217 | Decreased | -15.69 | 0.32 | 2,823,000.00 | 11.27 | 127.06 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 34,137 | Increased | 19.12 | 0.26 | 4,289,000.00 | 55.45 | 125.64 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 100,000 | Decreased | -0.82 | 5.13 | 12,707,000.00 | 30.91 | 127.07 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 37,266 | Decreased | -3.62 | 1.14 | 4,735,000.00 | 27.22 | 127.06 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 58,076 | Decreased | -8.15 | 0.31 | 7,380,000.00 | 21.24 | 127.07 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.43 | 254,000.00 | 0.00 | 127.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 92,544 | Increased | 82.44 | 1.47 | 11,760,000.00 | 34.22 | 127.07 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 75,000 | Increased | 7.14 | 0.25 | 9,530,000.00 | 41.42 | 127.07 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 61,997 | Decreased | -14.37 | 0.41 | 7,878,000.00 | 13.03 | 127.07 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 53,578 | Decreased | -23.51 | 0.56 | 6,808,000.00 | 3.32 | 127.07 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 607,569 | Increased | 4.49 | 1.10 | 77,203,000.00 | 37.92 | 127.07 | Form 13 |
| Brave Warrior Advisors, Llc | 12-31-2020 | Com | 2,228,522 | Decreased | -0.74 | 9.99 | 283,179,000.00 | 31.02 | 254.14 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 122,500 | Maintained | 0.00 | 1.97 | 15,566,000.00 | 31.99 | 127.07 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 103,664 | Maintained | 0.00 | 0.66 | 13,173,000.00 | 0.00 | 508.65 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 230,000 | Increased | 64.29 | 1.40 | 29,226,000.00 | 116.84 | 127.07 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 22,111 | Maintained | 0.00 | 0.94 | 2,810,000.00 | 31.99 | 127.09 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 100,000 | Decreased | -25.95 | 1.78 | 12,708,000.00 | 0.04 | 254.16 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 7,446 | Increased | 17.15 | 0.11 | 1,037,000.00 | 59.29 | 139.27 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 7,520 | Maintained | 0.00 | 0.28 | 956,000.00 | 0.00 | 127.13 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 115,332 | Decreased | -75.69 | 3.05 | 14,655,000.00 | -75.69 | 127.07 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 1,050 | Decreased | -19.23 | 9.99 | 133,424,000.00 | 6.61 | 127,070.48 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 19,358 | Increased | 58.57 | 0.13 | 2,460,000.00 | 109.36 | 127.08 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 29,618 | Decreased | -1.22 | 2.00 | 3,764,000.00 | 30.38 | 127.08 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 9,101 | Decreased | -12.82 | 0.32 | 1,156,000.00 | -20.55 | 127.02 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 1,709 | Increased | 8.78 | 0.04 | 217,000.00 | 38.22 | 126.97 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 14,998 | Increased | 123.55 | 0.03 | 1,906,000.00 | 195.05 | 127.08 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 1,924 | Maintained | 0.00 | 0.07 | 244,000.00 | 0.00 | 126.82 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 70,619 | Increased | 91.26 | 1.59 | 8,974,000.00 | 158.39 | 127.08 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 3,415 | Maintained | 0.00 | 0.40 | 434,000.00 | 31.91 | 254.46 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 16,316 | Decreased | -5.78 | 0.84 | 2,073,000.00 | 24.36 | 127.05 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 128,947 | New! | 0.00 | 1.20 | 16,385,000.00 | 0.00 | 127.07 | Form 13 |
| Guardian Point Capital, Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 3.30 | 12,707,000.00 | 0.00 | 127.07 | Form 13 |
| Coltrane Asset Management L.p. | 12-31-2020 | Com | 1,100,000 | New! | 0.00 | 9.99 | 139,777,000.00 | 0.00 | 127.07 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 548,689 | Decreased | -6.24 | 0.41 | 69,722,000.00 | 23.76 | 127.07 | Form 13 |
| Warberg Asset Management Llc | 12-31-2020 | Com | 35,000 | New! | 0.00 | 1.09 | 4,447,000.00 | 0.00 | 127.06 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 50,259 | Decreased | -0.48 | 0.61 | 6,386,000.00 | 34.44 | 127.06 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 22,903 | Decreased | -0.09 | 1.61 | 2,910,000.00 | 31.85 | 127.06 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 26,515 | Increased | 1.09 | 1.89 | 3,369,000.00 | 33.43 | 127.06 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 67,000 | Maintained | 0.00 | 4.29 | 8,514,000.00 | 35.10 | 127.07 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 2,073 | New! | 0.00 | 0.05 | 263,000.00 | 0.00 | 126.87 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 97,677 | Maintained | 0.00 | 0.56 | 12,412,000.00 | 0.00 | 381.23 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 2,487 | Increased | 2.90 | 0.07 | 316,000.00 | 35.62 | 127.06 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 12,909 | Increased | 8.01 | 0.11 | 1,640,000.00 | 11.49 | 127.04 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 96,530 | Maintained | 0.00 | 2.74 | 12,266,000.00 | 0.00 | 127.07 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 10,488 | Decreased | -39.69 | 0.20 | 1,333,000.00 | -20.37 | 127.10 | Form 13 |
| Ronit Capital Llp | 12-31-2020 | Com | 250 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 128.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 31,844 | Decreased | -67.68 | 0.06 | 4,046,000.00 | -57.34 | 127.06 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 299,100 | Increased | 39.44 | 0.19 | 38,007,000.00 | 84.05 | 127.07 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 45,046 | Increased | 7.53 | 0.69 | 5,724,000.00 | 41.93 | 127.07 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 43,750 | Increased | 9.84 | 2.71 | 5,559,000.00 | 48.40 | 127.06 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 107,000 | New! | 0.00 | 2.53 | 13,596,000.00 | 0.00 | 127.07 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 11,520 | Increased | 11.51 | 0.08 | 1,464,000.00 | 47.14 | 127.08 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 12,819 | Increased | 1.66 | 0.52 | 1,629,000.00 | 34.18 | 127.08 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com | 80,000 | Decreased | -62.17 | 0.55 | 10,166,000.00 | -50.07 | 127.08 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 31,574 | Decreased | -4.34 | 0.35 | 4,012,000.00 | 26.24 | 127.07 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 34,595 | Decreased | -7.05 | 2.62 | 4,396,000.00 | 22.69 | 127.07 | 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 | 26,947 | Decreased | -0.45 | 3.29 | 3,424,000.00 | 31.39 | 127.06 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Com | 31,045 | Increased | 1.79 | 5.10 | 3,945,000.00 | 34.37 | 127.07 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 33,710 | Increased | 0.12 | 2.66 | 4,260,000.00 | 32.67 | 126.37 | Form 13 |
| Thunderbird Partners Llp | 12-31-2020 | Com | 692,318 | Increased | 21.35 | 7.30 | 87,973,000.00 | 60.17 | 127.07 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 138,742 | Decreased | -35.64 | 0.08 | 17,629,000.00 | -15.05 | 508.22 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 2,488 | Maintained | 0.00 | 0.06 | 316,000.00 | 31.67 | 127.01 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 345,615 | Increased | 4.06 | 9.99 | 43,917,000.00 | 40.58 | 127.07 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 52,559 | Increased | 3.58 | 1.44 | 6,679,000.00 | 36.72 | 127.08 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 460,793 | Decreased | -26.06 | 0.43 | 58,553,000.00 | -2.40 | 381.16 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 50,768 | Increased | 83.82 | 0.19 | 6,451,000.00 | 142.61 | 127.07 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 21,436 | Decreased | -10.27 | 0.51 | 2,724,000.00 | 21.23 | 127.08 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 12,972 | Decreased | -0.03 | 0.23 | 1,648,000.00 | 31.95 | 127.04 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 6,448 | Decreased | -11.55 | 0.43 | 789,000.00 | 12.55 | 122.36 | Form 13 |
| Birch Grove Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 2,744 | New! | 0.00 | 0.10 | 388,000.00 | 0.00 | 141.40 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 151,759 | Increased | 1.38 | 4.15 | 19,284,000.00 | 33.81 | 127.07 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 5,770 | Decreased | -2.93 | 0.14 | 733,000.00 | 28.15 | 127.04 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 4,926 | Increased | 19.94 | 0.01 | 626,000.00 | 58.08 | 127.08 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 21,955 | Decreased | -12.01 | 0.55 | 2,790,000.00 | 18.88 | 127.08 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 40,900 | Increased | 829.55 | 0.00 | 52,000.00 | -96.75 | 2.55 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 4,829 | Maintained | 0.00 | 0.37 | 614,000.00 | 32.04 | 127.15 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 6,183 | Decreased | -16.97 | 0.54 | 786,000.00 | 9.62 | 127.12 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 2,514 | Increased | 0.88 | 0.07 | 319,000.00 | 32.92 | 126.89 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 2,227 | New! | 0.00 | 0.17 | 283,000.00 | 0.00 | 127.08 | Form 13 |
| Worm Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 21,920 | Increased | 1.50 | 0.60 | 2,785,000.00 | 13.03 | 127.05 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 42,470 | Decreased | -50.30 | 0.57 | 5,397,000.00 | -32.85 | 127.08 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 26,484 | Increased | 5.30 | 1.25 | 3,347,000.00 | 41.46 | 162.07 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 7,457 | Decreased | -39.95 | 0.82 | 948,000.00 | -20.67 | 127.13 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 8,533,372 | Decreased | -5.56 | 2.27 | 1,069,899,000.00 | 23.00 | 755.71 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 23,710 | Increased | 134.01 | 0.17 | 3,013,000.00 | 216.16 | 127.08 | Form 13 |
| Jentner Corp | 12-31-2020 | Com | 3,095 | Decreased | -1.62 | 0.39 | 393,000.00 | 29.70 | 126.98 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 34,007 | Increased | 3.32 | 0.99 | 4,322,000.00 | 36.38 | 127.09 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 142,705 | Increased | 3.54 | 1.40 | 18,134,000.00 | 36.67 | 254.14 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 25,042 | Decreased | -0.83 | 0.73 | 3,182,000.00 | 30.89 | 127.07 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 14,272 | Decreased | -59.77 | 1.52 | 1,814,000.00 | -46.88 | 127.10 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 13,080 | Maintained | 0.00 | 0.21 | 1,662,000.00 | 0.00 | 127.06 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 300,920 | Decreased | -59.72 | 0.24 | 38,238,000.00 | -46.84 | 127.07 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 10,030 | Decreased | -4.14 | 0.52 | 1,274,000.00 | 63.54 | 127.02 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 23,833 | Increased | 0.90 | 1.80 | 3,028,000.00 | 33.16 | 127.05 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 50,110 | New! | 0.00 | 0.48 | 6,322,000.00 | 0.00 | 126.16 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 1,168,555 | Increased | 1.07 | 1.80 | 148,488,000.00 | 36.54 | 127.07 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 4,575 | Decreased | -14.52 | 0.10 | 581,000.00 | 12.82 | 126.99 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 9,234 | Decreased | -69.75 | 0.01 | 1,173,000.00 | -61.50 | 127.03 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 34,325 | Decreased | -21.01 | 0.39 | 4,361,000.00 | 6.73 | 127.05 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 20,400 | Increased | 3.77 | 1.31 | 2,592,000.00 | 36.93 | 127.06 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,877 | New! | 0.00 | 0.13 | 238,000.00 | 0.00 | 126.80 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 17,186 | Decreased | -1.90 | 0.15 | 2,184,000.00 | 29.54 | 127.08 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 19,254 | Increased | 6.45 | 0.45 | 2,447,000.00 | 40.55 | 127.09 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 15,300 | Decreased | -95.95 | 0.03 | 1,944,000.00 | -94.66 | 127.06 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 12,240 | Decreased | -33.99 | 0.38 | 1,555,000.00 | -12.89 | 127.04 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 18,769 | Decreased | -34.19 | 0.18 | 2,385,000.00 | -13.15 | 127.07 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 6,459 | Decreased | -13.15 | 0.40 | 821,000.00 | 10.65 | 127.11 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 9,056 | Maintained | 0.00 | 0.03 | 1,151,000.00 | 0.00 | 127.10 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 11,295 | Decreased | -2.32 | 1.13 | 1,435,000.00 | 28.93 | 127.05 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 22,723 | Decreased | -0.85 | 1.15 | 2,887,000.00 | 30.87 | 127.05 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 9,450 | Decreased | -2.35 | 0.38 | 1,274,000.00 | 40.00 | 134.81 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 3,180 | Decreased | -12.32 | 0.25 | 404,000.00 | 15.76 | 127.04 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 7,594 | Decreased | -28.06 | 0.01 | 965,000.00 | -5.02 | 127.07 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 10,759 | Increased | 54.72 | 0.14 | 1,367,000.00 | 109.02 | 127.06 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 8,952 | Increased | 0.96 | 0.98 | 1,137,000.00 | 33.14 | 253.99 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 2,751 | Increased | 4.36 | 0.25 | 350,000.00 | 37.80 | 127.23 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 333,061 | Increased | 777.84 | 5.58 | 42,322,000.00 | 1,058.55 | 127.07 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 16,014 | Increased | 6.95 | 1.18 | 2,035,000.00 | 41.22 | 127.08 | Form 13 |
| Grosvenor Holdings, L.l.c. | 12-31-2020 | Com | 591,900 | New! | 0.00 | 4.10 | 75,213,000.00 | 0.00 | 127.07 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 27,723 | Increased | 3.64 | 0.31 | 3,523,000.00 | 36.82 | 127.08 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 15,597 | Increased | 6.23 | 1.62 | 1,955,000.00 | 38.36 | 125.34 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 7,468 | Decreased | -32.84 | 0.03 | 949,000.00 | -11.31 | 127.08 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 7,971,870 | Increased | 5.21 | 4.78 | 1,012,986,000.00 | 38.87 | 127.07 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 269,121 | Increased | 52.25 | 0.22 | 34,197,000.00 | 100.96 | 127.07 | Form 13 |
| Inherent Group, Lp | 12-31-2020 | Com | 54,200 | New! | 0.00 | 1.47 | 6,887,000.00 | 0.00 | 127.07 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 9,292 | Increased | 13.14 | 0.24 | 1,181,000.00 | 49.30 | 127.10 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 5,368 | Increased | 28.27 | 0.20 | 682,000.00 | 43.88 | 127.05 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 3,105 | Increased | 3.33 | 0.17 | 395,000.00 | 36.68 | 127.21 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 2,213 | New! | 0.00 | 0.02 | 281,000.00 | 0.00 | 126.98 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 36,914 | Decreased | -9.59 | 1.44 | 4,691,000.00 | 19.36 | 127.08 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 41,030 | Decreased | -0.86 | 2.89 | 5,214,000.00 | 30.87 | 127.08 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 64,672 | Increased | 27.48 | 0.38 | 8,218,000.00 | 65.22 | 635.31 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 35,113 | Decreased | -4.58 | 0.69 | 4,462,000.00 | 28.92 | 127.08 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 159,667 | Increased | 13.39 | 0.12 | 20,289,000.00 | 49.67 | 127.07 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Com | 2,087 | New! | 0.00 | 0.16 | 265,000.00 | 0.00 | 126.98 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 7,233 | Decreased | -98.36 | 0.13 | 919,000.00 | -97.84 | 127.06 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 9,867 | Decreased | -3.33 | 0.44 | 1,254,000.00 | 27.57 | 127.09 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 4,350 | Decreased | -8.21 | 0.11 | 553,000.00 | 21.27 | 127.13 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 165,883 | Increased | 5.10 | 1.77 | 21,079,000.00 | 38.73 | 127.07 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 2,926 | Increased | 211.28 | 0.14 | 372,000.00 | 322.73 | 127.14 | Form 13 |
| Rp Investment Advisors Lp | 12-31-2020 | Com | 6,665 | New! | 0.00 | 0.23 | 847,000.00 | 0.00 | 127.08 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 17,422 | Increased | 22.72 | 0.25 | 2,214,000.00 | 61.96 | 127.08 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 29,720 | Increased | 1.28 | 1.46 | 3,777,000.00 | 33.70 | 127.09 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 13,861 | Decreased | -32.39 | 0.68 | 1,761,000.00 | -10.79 | 127.05 | Form 13 |
| Greenvale Capital Llp | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 128.00 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 1,882 | Decreased | -91.57 | 0.16 | 262,000.00 | -87.81 | 278.18 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 3,740 | Increased | 2.47 | 0.06 | 475,000.00 | 35.33 | 127.01 | Form 13 |
| Hi-line Capital Management, Llc | 12-31-2020 | Com | 106,754 | Decreased | -27.85 | 7.53 | 13,565,000.00 | -2.54 | 127.07 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 5,540 | New! | 0.00 | 0.46 | 704,000.00 | 0.00 | 254.15 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 71,131 | New! | 0.00 | 4.69 | 9,039,000.00 | 0.00 | 127.08 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 2,048 | Increased | 2.25 | 0.11 | 260,000.00 | 34.72 | 253.83 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 578,322 | Increased | 1.42 | 1.20 | 73,487,000.00 | 37.01 | 127.07 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 4,136 | New! | 0.00 | 0.25 | 526,000.00 | 0.00 | 127.18 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 141,699 | Increased | 12.63 | 1.30 | 18,006,000.00 | 48.67 | 127.07 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 12,272 | Increased | 9.64 | 1.12 | 1,559,000.00 | 44.75 | 127.04 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 3,044 | Increased | 1.64 | 0.08 | 387,000.00 | 34.38 | 127.14 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 2,300 | Decreased | -50.75 | 0.10 | 292,000.00 | -99.94 | 126.96 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 27,358 | Increased | 83.24 | 0.73 | 3,476,000.00 | 141.89 | 127.06 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 12,867 | Increased | 16.49 | 0.50 | 1,635,000.00 | 57.36 | 127.07 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 22,757 | Increased | 2.34 | 2.15 | 2,892,000.00 | 35.08 | 127.08 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 38,943 | Decreased | -15.01 | 1.90 | 4,948,000.00 | 14.80 | 127.06 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 66,993 | Decreased | -2.14 | 0.95 | 8,513,000.00 | 29.18 | 127.07 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 3,508 | New! | 0.00 | 0.23 | 446,000.00 | 0.00 | 127.14 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 6,950 | Increased | 26.18 | 0.24 | 883,000.00 | 66.60 | 127.05 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 14,300 | Decreased | -2.46 | 1.34 | 1,943,000.00 | 33.82 | 135.87 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 33,468 | Increased | 5.58 | 0.74 | 4,253,000.00 | 42.67 | 254.16 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 15 | Increased | 50.00 | 0.00 | 2,000.00 | 100.00 | 133.33 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 127,031 | New! | 0.00 | 0.75 | 16,141,000.00 | 0.00 | 127.06 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 13,616 | New! | 0.00 | 0.41 | 1,730,000.00 | 0.00 | 127.06 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 2,121 | Decreased | -12.68 | 0.09 | 268,000.00 | 17.54 | 126.36 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 380,000 | New! | 0.00 | 0.81 | 48,286,000.00 | 0.00 | 127.07 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 4,303 | New! | 0.00 | 0.42 | 547,000.00 | 0.00 | 127.12 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Com | 4,816 | New! | 0.00 | 0.40 | 612,000.00 | 0.00 | 127.08 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 10,583 | New! | 0.00 | 0.51 | 1,345,000.00 | 0.00 | 127.09 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 15,597 | New! | 0.00 | 1.98 | 1,982,000.00 | 0.00 | 127.08 | Form 13 |
| Alua Capital Management Lp | 12-31-2020 | Com | 480,000 | New! | 0.00 | 4.27 | 60,994,000.00 | 0.00 | 127.07 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 12,356 | New! | 0.00 | 1.24 | 1,745,000.00 | 0.00 | 141.23 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 46,727 | New! | 0.00 | 1.60 | 5,938,000.00 | 0.00 | 127.08 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 386 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 126.94 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 11,243 | New! | 0.00 | 1.54 | 1,428,000.00 | 0.00 | 127.01 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 5,741 | New! | 0.00 | 0.64 | 729,000.00 | 0.00 | 126.98 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Com | 3,295 | New! | 0.00 | 0.63 | 419,000.00 | 0.00 | 127.16 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 135,675 | New! | 0.00 | 0.10 | 17,240,000.00 | 0.00 | 127.07 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 337,533 | New! | 0.00 | 2.64 | 42,890,000.00 | 0.00 | 127.07 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 4,952 | New! | 0.00 | 0.43 | 628,000.00 | 0.00 | 126.82 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 590 | New! | 0.00 | 0.07 | 74,000.00 | 0.00 | 125.42 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 6,952 | New! | 0.00 | 0.17 | 883,000.00 | 0.00 | 127.01 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 15,987 | New! | 0.00 | 1.76 | 2,031,000.00 | 0.00 | 127.04 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Common Stock | 2,098 | New! | 0.00 | 0.14 | 293,000.00 | 0.00 | 139.66 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 8,697 | New! | 0.00 | 1.06 | 1,229,000.00 | 0.00 | 141.31 | Form 13 |
| Dhjj Financial Advisors, Ltd. | 12-31-2020 | Com | 1,897 | New! | 0.00 | 0.15 | 241,000.00 | 0.00 | 127.04 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 14,153 | New! | 0.00 | 1.34 | 1,798,000.00 | 0.00 | 253.88 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 60,213 | New! | 0.00 | 5.44 | 7,651,000.00 | 0.00 | 127.07 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 10,044 | New! | 0.00 | 1.05 | 1,276,000.00 | 0.00 | 127.04 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 6,422 | New! | 0.00 | 0.32 | 816,000.00 | 0.00 | 127.06 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 1,009 | New! | 0.00 | 0.05 | 137,000.00 | 0.00 | 135.78 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 3,152 | New! | 0.00 | 0.32 | 401,000.00 | 0.00 | 127.22 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 6,052 | New! | 0.00 | 0.42 | 769,000.00 | 0.00 | 127.07 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 5,025 | New! | 0.00 | 0.36 | 632,000.00 | 0.00 | 125.77 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 11,810 | New! | 0.00 | 1.35 | 1,501,000.00 | 0.00 | 127.10 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 4,809 | New! | 0.00 | 0.28 | 611,000.00 | 0.00 | 127.05 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 1,677 | New! | 0.00 | 0.15 | 213,000.00 | 0.00 | 127.01 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 8,732 | New! | 0.00 | 0.72 | 1,110,000.00 | 0.00 | 127.12 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 586 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 126.28 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 116,726 | New! | 0.00 | 2.96 | 14,832,000.00 | 0.00 | 127.07 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 17,612 | Increased | 0.76 | 0.42 | 2,238,000.00 | 32.98 | 127.07 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,202,620 | Decreased | -0.45 | 0.84 | 152,815,000.00 | 31.41 | 381.21 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,506,613 | Decreased | -3.63 | 0.33 | 191,445,000.00 | 27.21 | 635.34 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 28,255 | Increased | 11.95 | 0.26 | 3,590,000.00 | 47.80 | 254.11 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 331,988 | Increased | 342.31 | 0.11 | 42,186,000.00 | 497.54 | 127.07 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 142,975 | Increased | 62.71 | 0.55 | 19,738,000.00 | 138.81 | 138.05 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,374,097 | Decreased | -0.36 | 1.48 | 301,677,000.00 | 31.52 | 127.07 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 586,710 | Decreased | -0.79 | 0.51 | 74,554,000.00 | 30.96 | 381.23 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 6,815 | Decreased | -3.46 | 0.15 | 866,000.00 | 27.35 | 127.07 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 24,128 | Decreased | -25.25 | 1.33 | 3,066,000.00 | -1.35 | 254.03 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 253,982 | Decreased | -1.94 | 0.15 | 32,273,000.00 | 29.43 | 127.07 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 394,799 | Decreased | -8.09 | 0.80 | 50,167,000.00 | 24.16 | 127.07 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 146,803 | Decreased | -0.26 | 3.00 | 18,654,000.00 | 31.64 | 127.07 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 30,288,837 | Increased | 28.42 | 0.40 | 3,848,803,000.00 | 73.49 | 127.07 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 6,137 | Decreased | -70.97 | 0.00 | 780,000.00 | -60.76 | 127.10 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 124,044 | Increased | 7.59 | 0.50 | 15,762,000.00 | 45.35 | 127.07 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 4,132 | Maintained | 0.00 | 0.06 | 525,000.00 | 34.96 | 127.06 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 27,785 | Decreased | -6.09 | 0.32 | 3,531,000.00 | 26.88 | 254.20 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 410,551 | Increased | 44.61 | 3.15 | 36,347,000.00 | 42.20 | 88.53 | 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 | 155,824 | Increased | 19.71 | 0.33 | 19,801,000.00 | 61.72 | 127.07 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 7,024 | Decreased | -19.29 | 0.01 | 893,000.00 | 9.04 | 127.14 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 16,719,559 | Decreased | -5.79 | 0.84 | 2,124,550,000.00 | 27.28 | 127.07 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 123,210 | Decreased | -5.79 | 1.94 | 15,656,000.00 | 27.26 | 127.07 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 6,585 | Increased | 29.24 | 0.01 | 837,000.00 | 74.74 | 127.11 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 1,286,980 | Increased | 10.37 | 1.52 | 163,537,000.00 | 49.10 | 127.07 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 39,207,003 | Increased | 4.11 | 0.77 | 4,982,034,000.00 | 40.65 | 1,524.86 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 42,220 | Decreased | -65.99 | 0.13 | 5,365,000.00 | -55.11 | 381.22 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 16,060 | Decreased | -5.26 | 0.01 | 2,041,000.00 | 28.04 | 127.09 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 294,956 | Maintained | 0.00 | 1.60 | 37,480,000.00 | 35.09 | 127.07 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 126,793 | Increased | 0.48 | 1.10 | 16,112,000.00 | 32.63 | 127.07 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 1,929 | Decreased | -28.56 | 0.17 | 245,000.00 | -3.54 | 127.01 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 14,624,823 | Increased | 8.08 | 0.54 | 1,858,377,000.00 | 46.01 | 2,668.33 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 67,804 | Increased | 73.89 | 0.24 | 8,616,000.00 | 134.90 | 127.07 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 641 | Maintained | 0.00 | 0.00 | 81,000.00 | 35.00 | 126.37 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 658 | Decreased | -93.71 | 0.00 | 84,000.00 | -91.47 | 127.66 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 49,221 | Increased | 14.51 | 0.07 | 6,255,000.00 | 54.71 | 127.08 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 12,739 | Decreased | -6.27 | 1.17 | 1,619,000.00 | 26.68 | 127.09 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 135,356,075 | Increased | 0.16 | 1.05 | 17,199,696,000.00 | 32.21 | 127.07 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 4,477 | Increased | 0.18 | 0.15 | 569,000.00 | 35.48 | 127.09 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 11,675 | Increased | 6.48 | 0.29 | 1,483,000.00 | 43.84 | 127.02 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,995,705 | Increased | 204.01 | 0.59 | 251,198,000.00 | 308.88 | 125.87 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 4,257 | Maintained | 0.00 | 0.38 | 541,000.00 | 0.00 | 127.08 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 10,677 | Maintained | 0.00 | 0.00 | 1,357,000.00 | 35.16 | 127.10 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 13,812,522 | Increased | 27.35 | 1.04 | 1,755,155,000.00 | 68.09 | 3,047.35 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 435,055 | Increased | 4.75 | 4.25 | 55,282,000.00 | 41.52 | 127.07 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 5,155 | New! | 0.00 | 0.12 | 656,000.00 | 0.00 | 254.58 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 42,714 | Increased | 0.23 | 2.69 | 5,428,000.00 | 32.33 | 127.08 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 3,197 | Increased | 10.78 | 0.15 | 406,000.00 | 46.57 | 126.99 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 15,389 | Decreased | -1.53 | 0.63 | 1,955,000.00 | 29.90 | 127.04 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 6,894,593 | Increased | 24.91 | 1.31 | 876,096,000.00 | 64.87 | 127.07 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 36,245 | Decreased | -12.79 | 1.26 | 4,606,000.00 | 15.12 | 254.19 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 15,871 | Decreased | -1.56 | 0.37 | 2,017,000.00 | 29.96 | 127.09 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Jpmorgan Chase & Co | 1,739 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 125.36 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 173,381 | Decreased | -0.56 | 1.50 | 22,031,000.00 | 31.26 | 127.07 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 129,543 | Increased | 1.51 | 1.24 | 16,460,000.00 | 33.97 | 127.06 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 726,565 | Decreased | -4.09 | 0.56 | 92,325,000.00 | 26.60 | 127.07 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 19,572 | Decreased | -0.82 | 0.43 | 2,487,000.00 | 30.89 | 127.07 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 14,428 | Increased | 1.93 | 0.30 | 1,833,000.00 | 34.48 | 127.04 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 1.04 | 6,354,000.00 | 0.00 | 127.08 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 52,715 | Decreased | -21.37 | 1.44 | 6,698,000.00 | 3.78 | 127.06 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 2,195 | New! | 0.00 | 0.14 | 278,000.00 | 0.00 | 126.65 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 79,360 | Maintained | 0.00 | 1.20 | 10,084,000.00 | 0.00 | 127.07 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 154,389 | Increased | 20.76 | 0.63 | 19,618,000.00 | 63.14 | 127.07 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 102,999 | Increased | 0.52 | 0.30 | 13,088,000.00 | 35.78 | 127.07 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 126,301 | Decreased | -11.18 | 0.94 | 16,049,000.00 | 17.24 | 127.07 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 42,848 | Maintained | 0.00 | 0.64 | 5,445,000.00 | 0.00 | 127.08 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 129,459 | Maintained | 0.00 | 2.89 | 16,450,000.00 | 0.00 | 127.07 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 6,533,065 | Increased | 19.46 | 0.42 | 830,156,000.00 | 57.68 | 762.43 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 2,813 | New! | 0.00 | 0.09 | 358,000.00 | 0.00 | 255.72 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 186,806 | Decreased | -0.42 | 1.47 | 23,738,000.00 | 31.45 | 254.48 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 1,905 | Maintained | 0.00 | 0.07 | 239,000.00 | 0.00 | 125.46 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 206,134 | Increased | 230.81 | 0.52 | 26,193,000.00 | 346.90 | 127.07 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 5,197 | Decreased | -14.41 | 0.29 | 660,000.00 | 15.59 | 127.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 36,053 | Increased | 16.91 | 0.38 | 4,581,000.00 | 54.29 | 127.06 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 49,220 | Maintained | 0.00 | 3.95 | 6,254,000.00 | 31.97 | 254.13 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 12,356 | Decreased | -39.48 | 1.15 | 1,570,000.00 | -18.23 | 253.99 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 22,544 | Decreased | -1.59 | 2.12 | 2,865,000.00 | 32.95 | 127.08 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 5,241 | Increased | 10.01 | 0.47 | 665,000.00 | 48.77 | 253.76 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 7,897 | Decreased | -12.64 | 0.28 | 1,003,000.00 | 17.86 | 253.69 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 20,998 | Increased | 2.02 | 0.09 | 2,643,000.00 | 34.30 | 252.68 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 2,370 | Decreased | -47.82 | 0.25 | 301,000.00 | -29.51 | 127.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 2,370 | New! | 0.00 | 0.28 | 301,000.00 | 0.00 | 127.00 | Form 13 |
| Pine Ridge Advisers Llc | 12-31-2020 | Com | 55,500 | New! | 0.00 | 2.93 | 7,052,000.00 | 0.00 | 127.06 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 1,895 | New! | 0.00 | 0.16 | 241,000.00 | 0.00 | 127.18 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 6,206 | New! | 0.00 | 0.71 | 789,000.00 | 0.00 | 127.14 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 4,758 | New! | 0.00 | 0.52 | 605,000.00 | 0.00 | 127.15 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 4,943 | New! | 0.00 | 0.28 | 628,000.00 | 0.00 | 127.05 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 33,549 | Increased | 4.55 | 3.74 | 4,263,000.00 | 38.01 | 254.10 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 3,488 | Decreased | -6.79 | 0.18 | 443,000.00 | 25.85 | 127.01 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 15,205,072 | Increased | 13.44 | 9.99 | 1,463,792,276,000.00 | 16.11 | 1,058,969.98 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 173,642 | Increased | 1.66 | 1.45 | 22,065,000.00 | 37.34 | 127.07 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 884,350 | Decreased | -7.06 | 1.52 | 112,374,000.00 | 22.67 | 127.07 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 120,539 | Increased | 0.51 | 2.29 | 15,317,000.00 | 32.66 | 381.19 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 393,331 | Increased | 4.09 | 1.76 | 49,981,000.00 | 37.39 | 127.07 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 99,368 | Increased | 7.86 | 1.81 | 12,627,000.00 | 42.37 | 127.07 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 2,598 | New! | 0.00 | 0.10 | 330,000.00 | 0.00 | 127.02 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 19,811 | Decreased | -15.45 | 0.75 | 2,517,000.00 | 0.00 | 127.05 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 31,733 | Decreased | -8.37 | 0.31 | 4,032,000.00 | 20.94 | 127.06 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 3,804 | Increased | 22.67 | 0.18 | 483,000.00 | 61.54 | 126.97 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 20,046 | Increased | 4.25 | 1.07 | 2,547,000.00 | 37.60 | 127.06 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 16,771 | Decreased | -6.20 | 0.86 | 2,131,000.00 | 23.82 | 127.06 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 4,829 | Decreased | -10.51 | 0.22 | 614,000.00 | 18.30 | 127.15 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 3,528 | Increased | 30.67 | 0.19 | 448,000.00 | 72.31 | 126.98 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 51,948 | Increased | 3.19 | 1.48 | 6,600,000.00 | 36.19 | 127.05 | |
