| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 22,000 | Maintained | 0.00 | 0.74 | 3,249,000.00 | 0.00 | 147.68 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 15,535 | Increased | 0.53 | 0.65 | 2,095,000.00 | -8.19 | 134.86 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 5,160 | Decreased | -0.10 | 0.09 | 696,000.00 | -8.78 | 134.88 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 16,600 | Maintained | 0.00 | 0.55 | 2,451,000.00 | 0.00 | 147.65 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 10,845 | Decreased | -1.32 | 0.07 | 1,462,000.00 | -9.92 | 269.27 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 42,886 | Increased | 7.81 | 0.45 | 5,782,000.00 | -1.55 | 399.45 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 2,080 | Decreased | -15.62 | 0.04 | 280,000.00 | -23.08 | 134.62 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,080 | Increased | 60.00 | 0.06 | 280,000.00 | 46.60 | 134.62 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 6,562 | Increased | 1.45 | 0.00 | 884,000.00 | -7.34 | 134.72 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 4,233 | Decreased | -0.05 | 0.07 | 571,000.00 | -8.79 | 269.94 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 21,363 | Increased | 6.41 | 0.39 | 2,880,000.00 | -2.83 | 134.81 | Form 13 |
| American National Bank | 12-31-2020 | Com | 1,440 | Decreased | -65.63 | 0.05 | 194,000.00 | -68.66 | 134.72 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 6,105 | Decreased | -0.57 | 0.30 | 823,000.00 | -9.16 | 269.42 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 8,600 | Decreased | -1.15 | 0.48 | 1,160,000.00 | -9.66 | 269.76 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,889 | Decreased | -0.05 | 0.03 | 255,000.00 | -8.93 | 269.78 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 20,788 | Maintained | 0.00 | 1.73 | 2,803,000.00 | -8.70 | 134.84 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 1,975 | Maintained | 0.00 | 0.12 | 266,000.00 | -8.90 | 134.68 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 11,973 | Increased | 41.14 | 0.09 | 1,615,000.00 | 28.89 | 272.79 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 14,504 | Decreased | -1.89 | 0.38 | 1,955,000.00 | -10.44 | 269.55 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 206,499 | Increased | 14.22 | 0.32 | 27,842,000.00 | 4.29 | 134.83 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,950 | Decreased | -27.83 | 0.17 | 263,000.00 | -34.09 | 134.87 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 127,617 | Decreased | -15.53 | 0.19 | 17,205,000.00 | -22.88 | 269.64 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 129.41 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,670 | Increased | 1.77 | 0.03 | 630,000.00 | -7.08 | 134.90 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 578 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 147.06 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 5,541 | Decreased | -4.09 | 0.05 | 747,000.00 | -12.43 | 134.81 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 30,823 | Increased | 20.03 | 1.47 | 4,156,000.00 | 9.60 | 134.83 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 3,775 | Decreased | -0.61 | 0.36 | 509,000.00 | -9.27 | 269.68 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 4,295 | Decreased | -41.96 | 0.04 | 579,000.00 | -47.03 | 134.81 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 83,060 | Decreased | -27.04 | 0.42 | 11,199,000.00 | -33.38 | 134.83 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 4,450 | Increased | 11.95 | 0.08 | 596,000.00 | 1.53 | 133.93 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 3,958 | Decreased | -1.25 | 0.03 | 534,000.00 | -9.80 | 134.92 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 8,955 | Increased | 104.92 | 1.58 | 1,207,000.00 | 86.84 | 134.79 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 4,810 | Decreased | -44.62 | 0.12 | 634,000.00 | -50.58 | 131.81 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 4,809 | Decreased | -3.22 | 0.19 | 710,000.00 | 6.29 | 147.64 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 13,163 | Decreased | -0.62 | 0.70 | 1,774,000.00 | -9.30 | 269.44 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 4,166 | Increased | 4.18 | 0.09 | 565,000.00 | -4.88 | 135.62 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 606 | Maintained | 0.00 | 0.02 | 82,000.00 | -7.87 | 135.31 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 13,566 | Decreased | -12.81 | 2.03 | 1,829,000.00 | -20.41 | 134.82 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.02 | 24,000.00 | -11.11 | 133.33 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 131,590 | Increased | 2.52 | 0.23 | 17,742,000.00 | -6.39 | 404.28 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 5,320 | Maintained | 0.00 | 0.09 | 717,000.00 | -8.78 | 134.77 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 16,913 | Increased | 5.13 | 0.41 | 2,280,000.00 | -4.00 | 134.81 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 5,450 | Maintained | 0.00 | 0.47 | 735,000.00 | -8.70 | 134.86 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 5,424 | Increased | 1.73 | 0.34 | 731,000.00 | -7.23 | 269.55 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 7,642 | Increased | 0.61 | 0.72 | 1,030,000.00 | -8.20 | 134.78 | 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 | 7,578 | Maintained | 0.00 | 0.39 | 1,022,000.00 | -8.67 | 134.86 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 18,235 | Increased | 7.57 | 0.38 | 2,458,000.00 | -1.80 | 674.39 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 25,487 | Decreased | -0.28 | 0.36 | 3,436,000.00 | -8.96 | 134.81 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 55,289 | Increased | 0.34 | 0.71 | 7,455,000.00 | -8.37 | 269.83 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 73 | Increased | 46.00 | 0.00 | 10,000.00 | 42.86 | 136.99 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 4,510 | Decreased | -33.21 | 0.11 | 593,000.00 | -41.29 | 131.49 | Form 13 |
| Trust Co | 12-31-2020 | Com | 3,400 | Decreased | -1.76 | 0.36 | 458,000.00 | -10.37 | 134.71 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 133.33 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 3,440 | Maintained | 0.00 | 0.43 | 464,000.00 | -8.66 | 134.88 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 2,894 | Decreased | -2.26 | 0.26 | 390,000.00 | -10.76 | 134.76 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 4,999 | Decreased | -0.93 | 0.06 | 674,000.00 | -9.53 | 134.83 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 4,786 | Increased | 21.84 | 0.24 | 645,000.00 | 16.22 | 269.56 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 2,018 | Decreased | -29.07 | 0.07 | 272,000.00 | -35.24 | 269.36 | Form 13 |
| Benchmark Wealth Management, Llc | 12-31-2020 | Com | 3,108 | Decreased | -21.77 | 0.32 | 419,000.00 | -28.62 | 134.81 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 1,680 | Decreased | -71.82 | 0.15 | 227,000.00 | -74.20 | 135.12 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 379 | Maintained | 0.00 | 0.01 | 51,000.00 | -8.93 | 134.56 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 11,973 | Decreased | -3.76 | 0.07 | 1,614,000.00 | -12.14 | 268.17 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 5,448 | Decreased | -2.75 | 0.11 | 735,000.00 | -11.12 | 134.91 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 32,235 | Decreased | -2.09 | 0.17 | 4,346,000.00 | -10.59 | 269.62 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 7,949 | Decreased | -22.30 | 0.05 | 1,071,000.00 | -29.12 | 269.38 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 47,937 | Decreased | -8.11 | 0.32 | 6,463,000.00 | -16.10 | 404.70 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,570 | Maintained | 0.00 | 0.03 | 212,000.00 | -8.62 | 135.03 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 4,369 | Increased | 43.95 | 0.06 | 589,000.00 | 31.47 | 134.81 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 7,954 | Increased | 1.27 | 0.38 | 1,072,000.00 | -7.59 | 134.77 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 21,699 | Decreased | -1.14 | 1.02 | 2,925,000.00 | -9.72 | 134.80 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 73,157 | Increased | 3.42 | 0.82 | 9,864,000.00 | -5.56 | 134.83 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 2,150 | New! | 0.00 | 0.12 | 290,000.00 | 0.00 | 134.88 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 2,651 | Decreased | -6.98 | 0.01 | 357,000.00 | -15.20 | 134.67 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 15,476 | Increased | 0.97 | 0.09 | 2,087,000.00 | -7.78 | 134.85 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 137.93 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 32,791 | Increased | 18.02 | 0.14 | 4,421,000.00 | 7.75 | 134.82 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,074 | Maintained | 0.00 | 0.09 | 145,000.00 | -8.81 | 135.01 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 6,219 | Maintained | 0.00 | 0.49 | 818,000.00 | 0.00 | 131.53 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,390 | Increased | 24.71 | 0.14 | 1,401,000.00 | 13.90 | 134.84 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 946 | Decreased | -53.81 | 0.02 | 128,000.00 | -57.62 | 135.31 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,525 | Increased | 5.60 | 0.10 | 340,000.00 | -3.68 | 134.65 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 10,399 | Increased | 0.14 | 0.59 | 1,370,000.00 | -10.63 | 131.74 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 4,546 | Increased | 3.11 | 0.17 | 613,000.00 | -5.84 | 134.84 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 8,621 | Decreased | -17.71 | 0.41 | 1,150,000.00 | -25.66 | 133.40 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 2,598 | Decreased | -23.83 | 0.33 | 350,000.00 | -30.56 | 134.72 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 3,120 | Decreased | -14.80 | 0.03 | 421,000.00 | -22.18 | 134.94 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 51,310 | Increased | 1.39 | 0.07 | 6,918,000.00 | -7.41 | 134.83 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,885 | Decreased | -7.50 | 0.01 | 524,000.00 | -15.48 | 134.88 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 5,910 | Decreased | -13.15 | 0.10 | 797,000.00 | -20.70 | 134.86 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 3,500 | Increased | 105.88 | 0.03 | 472,000.00 | 88.05 | 134.86 | 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 | 225 | Maintained | 0.00 | 0.00 | 30,000.00 | -9.09 | 133.33 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,726 | Decreased | -3.99 | 0.08 | 3,199,000.00 | -12.33 | 134.83 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 2,046 | Increased | 0.20 | 0.09 | 276,000.00 | -8.61 | 134.90 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 1,527 | Decreased | -2.55 | 0.04 | 205,000.00 | -4.21 | 134.25 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 2,681 | Increased | 5.01 | 0.01 | 361,000.00 | -4.24 | 134.65 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 12,330 | New! | 0.00 | 0.81 | 1,662,000.00 | 0.00 | 134.79 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,369 | Increased | 23.05 | 0.07 | 454,000.00 | 17.31 | 134.76 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 1,580 | Decreased | -54.60 | 0.20 | 213,000.00 | -58.56 | 134.81 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 135.59 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 437 | Maintained | 0.00 | 0.03 | 57,000.00 | -12.31 | 130.43 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 4,419 | Increased | 29.25 | 0.13 | 595,000.00 | 17.82 | 134.65 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 3,119 | Maintained | 0.00 | 0.17 | 421,000.00 | -8.68 | 134.98 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 28,346 | Decreased | -0.93 | 0.55 | 3,822,000.00 | -9.54 | 269.70 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,669 | Increased | 19.55 | 0.01 | 495,000.00 | 9.27 | 134.91 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 9,878 | Decreased | -0.72 | 0.78 | 1,332,000.00 | -9.33 | 134.85 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 7,308 | Decreased | -9.71 | 0.23 | 985,000.00 | -17.57 | 134.78 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 20,788 | Increased | 16.05 | 0.35 | 2,803,000.00 | 5.97 | 134.84 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 33,905 | Increased | 21.48 | 0.04 | 4,571,000.00 | 10.92 | 269.64 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 110 | Decreased | -81.97 | 0.04 | 14,000.00 | -84.44 | 127.27 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,055 | Increased | 0.67 | 0.02 | 142,000.00 | -8.39 | 134.60 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 2,569 | Decreased | -93.54 | 0.05 | 338,000.00 | -31.02 | 131.57 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,596 | Increased | 9.72 | 0.04 | 350,000.00 | 0.29 | 134.82 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 11,562 | Maintained | 0.00 | 1.07 | 1,559,000.00 | -8.67 | 134.84 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 6,357 | Increased | 6.80 | 0.21 | 857,000.00 | -2.50 | 134.81 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 16,474 | Increased | 1.87 | 1.03 | 2,221,000.00 | -6.99 | 134.82 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 20,407 | Increased | 2.71 | 1.73 | 2,752,000.00 | -6.20 | 134.86 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,220 | Increased | 57.22 | 0.05 | 165,000.00 | 43.48 | 135.25 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 8,352 | Decreased | -0.05 | 0.19 | 1,126,000.00 | -8.68 | 269.47 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 535 | Maintained | 0.00 | 9.99 | 72,000.00 | -8.86 | 134.58 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 131.39 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 45,783 | Decreased | -6.63 | 0.17 | 6,173,000.00 | -14.74 | 134.83 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,406 | Decreased | -5.38 | 0.14 | 190,000.00 | -13.24 | 270.54 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 4,763 | Decreased | -1.85 | 0.10 | 642,000.00 | -10.46 | 269.63 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.05 | 256,000.00 | -8.90 | 134.74 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 34,510 | Increased | 3.30 | 1.35 | 4,653,000.00 | -5.68 | 269.86 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 11,320 | Increased | 16.57 | 0.24 | 1,526,000.00 | 6.42 | 134.81 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 15,385 | Decreased | -0.05 | 0.18 | 2,074,000.00 | -8.75 | 134.81 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 20,410 | Increased | 506.54 | 1.06 | 2,752,000.00 | 453.72 | 134.84 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 8,403 | Decreased | -0.78 | 0.50 | 1,133,000.00 | -9.43 | 134.83 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 26,384 | Increased | 195.35 | 0.60 | 3,557,000.00 | 169.67 | 134.82 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,646 | Increased | 14.78 | 0.03 | 222,000.00 | 4.72 | 134.87 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 16,989 | Increased | 5.75 | 0.19 | 2,291,000.00 | -3.41 | 134.85 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 98,403 | Decreased | -4.31 | 9.99 | 13,267,676,000.00 | -12.63 | 134,830.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 2,508 | Decreased | -3.35 | 0.11 | 338,000.00 | -11.75 | 134.77 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 9,841 | Increased | 0.17 | 0.30 | 1,297,000.00 | -10.61 | 131.80 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 6,844 | Increased | 1.86 | 0.37 | 923,000.00 | -8.16 | 134.86 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 9,410 | Maintained | 0.00 | 0.50 | 1,269,000.00 | -8.64 | 134.86 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,063 | New! | 0.00 | 0.04 | 143,000.00 | 0.00 | 805.35 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 2,300 | Decreased | -8.73 | 1.00 | 310,000.00 | -16.67 | 134.78 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 4,247 | Maintained | 0.00 | 0.14 | 573,000.00 | -8.61 | 269.92 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 4,247 | Maintained | 0.00 | 0.14 | 573,000.00 | -8.61 | 269.92 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 3,388 | Decreased | -8.75 | 0.15 | 457,000.00 | -16.61 | 134.89 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.17 | 221,000.00 | 0.00 | 147.33 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 35,913 | Increased | 1.94 | 2.33 | 4,842,000.00 | -6.92 | 134.83 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 2,735 | Decreased | -3.66 | 0.27 | 369,000.00 | -11.93 | 134.92 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 7,048 | Decreased | -0.40 | 0.11 | 958,000.00 | -8.94 | 135.93 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 2,874 | New! | 0.00 | 0.23 | 388,000.00 | 0.00 | 135.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 2,749 | Increased | 3.27 | 0.13 | 371,000.00 | -5.60 | 134.96 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 2,602 | New! | 0.00 | 0.22 | 351,000.00 | 0.00 | 134.90 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 6,818 | Decreased | -36.04 | 0.04 | 919,000.00 | -41.61 | 269.54 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 32,462 | Decreased | -3.42 | 0.08 | 4,377,000.00 | -11.81 | 268.85 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 19,293 | Increased | 18.49 | 0.07 | 2,601,000.00 | 8.19 | 134.82 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 17,764 | Decreased | -2.12 | 0.65 | 2,395,000.00 | -10.63 | 134.82 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 26,001 | Decreased | -1.07 | 0.20 | 3,506,000.00 | -9.66 | 406.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 6,371 | Maintained | 0.00 | 0.19 | 848,000.00 | -9.88 | 133.10 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 48,689 | Increased | 8.95 | 0.34 | 6,565,000.00 | -0.52 | 134.84 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 12,093 | Increased | 11.25 | 0.35 | 1,630,000.00 | 1.56 | 134.79 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 211,155 | Increased | 4.20 | 2.29 | 28,469,000.00 | -4.86 | 403.79 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 3,453 | Decreased | -2.81 | 0.03 | 465,000.00 | -11.43 | 268.72 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 5,504 | Increased | 3.77 | 0.36 | 725,000.00 | -0.82 | 131.72 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 44,640 | Decreased | -10.97 | 0.13 | 6,019,000.00 | -18.71 | 134.83 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 2,171 | New! | 0.00 | 0.23 | 293,000.00 | 0.00 | 134.96 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 30,881 | Increased | 1.67 | 0.08 | 4,164,000.00 | -7.16 | 134.84 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 2,074 | Increased | 2.72 | 0.06 | 280,000.00 | -6.04 | 135.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 131,766 | Decreased | -4.61 | 0.16 | 17,764,000.00 | -12.90 | 404.16 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 1,503 | Increased | 0.74 | 0.12 | 203,000.00 | -7.73 | 135.06 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 16,847 | Decreased | -0.39 | 0.23 | 2,271,000.00 | -9.05 | 134.80 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,172 | Decreased | -9.01 | 0.05 | 158,000.00 | -16.84 | 134.81 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,449 | Maintained | 0.00 | 0.13 | 600,000.00 | 0.00 | 134.86 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 4,118 | Maintained | 0.00 | 0.17 | 555,000.00 | -8.72 | 134.77 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.11 | 209,000.00 | -8.73 | 134.84 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 365 | Maintained | 0.00 | 0.03 | 49,000.00 | -9.26 | 134.25 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 3,058 | Decreased | -3.17 | 0.29 | 412,000.00 | -11.59 | 134.73 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 129,909 | Increased | 3.96 | 3.29 | 17,516,000.00 | -5.07 | 134.83 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 45,115 | Increased | 51.00 | 0.07 | 6,006,000,000.00 | 36.16 | 133,126.45 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 7,223 | Increased | 2.88 | 0.07 | 974,000.00 | -6.08 | 269.49 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,067 | Increased | 15.23 | 0.04 | 144,000.00 | 5.11 | 134.96 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 23,743 | Decreased | -0.20 | 0.32 | 3,201,000.00 | -8.88 | 134.82 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 2,195 | Decreased | -4.36 | 0.14 | 296,000.00 | -12.68 | 134.85 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.06 | 202,000.00 | -8.60 | 134.67 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 52,300 | Increased | 7.84 | 2.27 | 7,052,000.00 | -1.54 | 134.84 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 15,406 | Decreased | -0.83 | 0.35 | 2,024,000.00 | -11.77 | 131.38 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 3,182 | Increased | 0.82 | 0.04 | 429,000.00 | -7.94 | 134.82 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 4,600 | Decreased | -9.80 | 0.00 | 89,000.00 | -2.20 | 156.94 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 7,390 | Decreased | -33.06 | 0.01 | 996,000.00 | -36.19 | 134.78 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 16,903 | Increased | 95.00 | 0.10 | 2,279,000.00 | 78.05 | 134.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 20,606 | Decreased | -0.67 | 1.24 | 2,778,000.00 | -9.30 | 134.82 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 23,635 | Increased | 49.56 | 0.23 | 3,147,000,000.00 | 34.89 | 133,149.99 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.06 | 80,223,000.00 | -8.69 | 134,828.57 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 10,039 | Increased | 0.65 | 0.24 | 1,364,000.00 | -8.02 | 135.87 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 1,552 | Increased | 0.06 | 0.07 | 209,000.00 | -8.73 | 134.66 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 41,180 | Decreased | -1.02 | 0.02 | 5,552,000.00 | -9.62 | 404.11 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 3,963 | Decreased | -3.20 | 0.27 | 534,000.00 | -11.59 | 134.75 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 746 | Maintained | 0.00 | 0.04 | 101,000.00 | -8.18 | 135.39 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 5,812 | Decreased | -9.36 | 0.47 | 784,000.00 | -17.21 | 134.89 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 64,553 | Decreased | -0.04 | 1.13 | 8,704,000.00 | -8.72 | 134.83 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 4,787 | Maintained | 0.00 | 0.34 | 645,000.00 | -8.77 | 134.74 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 12,481 | New! | 0.00 | 1.42 | 1,683,000.00 | 0.00 | 134.84 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 2,407 | New! | 0.00 | 0.22 | 325,000.00 | 0.00 | 135.02 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 1,709 | Increased | 3.70 | 0.08 | 230,000.00 | -5.35 | 134.58 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 3,330 | Increased | 66.67 | 0.03 | 449,000.00 | 52.20 | 134.83 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 29,873 | Decreased | -36.86 | 0.10 | 4,027,000.00 | -42.30 | 134.80 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 5,629 | Increased | 17.52 | 0.04 | 759,000.00 | 7.36 | 134.84 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 440 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 134.09 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 27,105 | Decreased | -0.45 | 1.00 | 3,654,000.00 | -9.10 | 134.81 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 2,547 | Increased | 3.03 | 0.57 | 343,000.00 | -6.03 | 134.67 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 63,142 | Decreased | -14.96 | 0.07 | 8,514,000.00 | -22.34 | 134.84 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 131 | Maintained | 0.00 | 0.02 | 18,000.00 | -5.26 | 137.40 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 5,255 | Decreased | -0.49 | 0.07 | 708,000.00 | -9.23 | 134.73 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 18,854 | Increased | 2.50 | 0.79 | 2,542,000.00 | -6.41 | 269.73 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 795 | Increased | 318.42 | 0.28 | 107,000.00 | 282.14 | 134.59 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 8,833 | Maintained | 0.00 | 0.14 | 1,191,000.00 | 0.00 | 134.84 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 3,334 | Decreased | -0.92 | 0.10 | 450,000.00 | -9.46 | 134.97 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 4,025 | Decreased | -9.53 | 0.26 | 530,000.00 | -19.33 | 131.68 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 2,653 | Increased | 91.41 | 0.19 | 358,000.00 | 74.63 | 134.94 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 7,257 | Decreased | -3.84 | 0.20 | 978,000.00 | -12.21 | 134.77 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 130.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 164 | Increased | 0.61 | 0.01 | 22,000.00 | -8.33 | 134.15 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 5,236 | Increased | 10.93 | 0.33 | 706,000.00 | 1.29 | 134.84 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 4,619 | Increased | 41.64 | 0.34 | 623,000.00 | 29.25 | 134.88 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,523 | Increased | 159.04 | 0.09 | 474,982,000.00 | 236,209.45 | 134,823.16 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.21 | 202,000.00 | 0.00 | 134.67 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,617 | Increased | 14.19 | 0.12 | 1,701,000.00 | 4.29 | 134.82 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 3,041 | Decreased | -0.30 | 0.04 | 410,000.00 | -8.89 | 134.82 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 4,715 | Decreased | -18.92 | 0.12 | 636,000.00 | -25.96 | 134.89 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 273 | Maintained | 0.00 | 0.01 | 37,000.00 | -7.50 | 135.53 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 51,890 | Increased | 2.53 | 0.79 | 6,997,000.00 | -6.38 | 269.80 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 295,539 | Increased | 4.38 | 0.19 | 39,848,000.00 | -4.69 | 134.83 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 54,602 | Increased | 1.20 | 0.21 | 7,362,000.00 | -7.59 | 134.83 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 12,978 | Decreased | -0.16 | 0.07 | 1,749,000.00 | -8.86 | 403.27 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 228,297 | Increased | 1.40 | 2.47 | 30,781,000.00 | -7.41 | 134.83 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.05 | 944,000.00 | 0.00 | 134.86 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 743 | Maintained | 0.00 | 0.04 | 100,000.00 | -8.26 | 134.59 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 218,929 | New! | 0.00 | 0.43 | 29,505,000.00 | 0.00 | 134.77 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 318 | Maintained | 0.00 | 0.01 | 43,000.00 | -8.51 | 135.22 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 1,711 | Decreased | -2.84 | 0.08 | 230,000.00 | -11.54 | 134.42 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 4,159 | Increased | 24.15 | 0.36 | 561,000.00 | 13.33 | 134.89 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 25,711 | Increased | 1.56 | 0.62 | 3,467,000.00 | -7.25 | 134.85 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 2,585 | Maintained | 0.00 | 0.09 | 349,000.00 | -8.64 | 135.01 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 9,056 | Decreased | -11.89 | 0.05 | 1,216,000.00 | -20.11 | 134.28 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 14,986 | Increased | 2.84 | 0.30 | 2,021,000.00 | -6.09 | 134.86 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 1,940 | Increased | 38.77 | 0.05 | 262,000.00 | 27.18 | 270.10 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 2,235 | Maintained | 0.00 | 0.05 | 301,000.00 | -8.79 | 134.68 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 2,494 | Decreased | -75.08 | 0.05 | 336,000.00 | -77.27 | 134.72 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 1,674 | Maintained | 0.00 | 0.12 | 226,000.00 | -8.50 | 135.01 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 1,694 | Maintained | 0.00 | 0.18 | 228,000.00 | -14.61 | 134.59 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 6,749 | Maintained | 0.00 | 0.04 | 910,000.00 | -8.73 | 134.83 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 2,188 | Maintained | 0.00 | 0.27 | 295,000.00 | -8.67 | 134.83 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 71,302 | Decreased | -3.91 | 0.06 | 128,000.00 | -52.06 | 1.80 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 404,110 | Decreased | -4.95 | 0.12 | 54,486,000.00 | 0.00 | 134.83 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 184,650 | Decreased | -21.01 | 0.10 | 24,896,000.00 | -27.87 | 134.83 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 29,131 | Decreased | -1.73 | 0.67 | 3,928,000.00 | -10.26 | 134.84 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,707 | Decreased | -4.32 | 0.02 | 230,000.00 | -12.55 | 134.74 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 152,190 | Increased | 2.23 | 0.13 | 20,520,000.00 | -6.65 | 134.83 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,779 | New! | 0.00 | 0.13 | 240,000.00 | 0.00 | 134.91 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 14,521 | Maintained | 0.00 | 1.66 | 1,958,000.00 | -8.68 | 134.84 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 698,289 | Decreased | -5.84 | 1.40 | 94,150,000.00 | -14.02 | 134.83 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 2,111 | Decreased | -2.31 | 0.02 | 285,000.00 | -10.66 | 135.01 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 4,741 | Decreased | -6.93 | 0.20 | 639,000.00 | -15.03 | 134.78 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 2,931 | Decreased | -3.59 | 0.10 | 395,000.00 | -12.03 | 134.77 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,420 | Increased | 16.39 | 0.05 | 192,000.00 | 6.67 | 270.38 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 6,199 | Maintained | 0.00 | 0.07 | 834,000.00 | -8.85 | 268.95 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 4,250 | Maintained | 0.00 | 0.01 | 573,000.00 | -8.76 | 134.82 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 2,307 | Decreased | -13.17 | 0.08 | 311,000.00 | -20.66 | 134.81 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,138 | Decreased | -25.60 | 0.04 | 423,000.00 | -32.10 | 134.80 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 2,308 | Decreased | -98.91 | 0.01 | 311,000.00 | -99.01 | 134.75 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 275,054 | Decreased | -7.59 | 2.06 | 37,086,000.00 | -15.62 | 134.83 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,076 | Increased | 0.75 | 0.01 | 467,000.00 | 195.57 | 434.01 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,404 | Decreased | -1.20 | 0.07 | 189,000.00 | -10.00 | 134.62 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 3,416 | Increased | 5.96 | 0.04 | 461,000.00 | 1.10 | 134.95 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 528 | Decreased | -13.01 | 0.00 | 71,000.00 | -21.11 | 134.47 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 2,387 | Maintained | 0.00 | 0.10 | 322,000.00 | -8.52 | 134.90 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.12 | 222,000.00 | -9.02 | 134.55 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 136,945 | Decreased | -0.37 | 0.07 | 18,464,000.00 | -9.03 | 134.83 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.02 | 25,000.00 | -7.41 | 135.14 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 2,225 | Maintained | 0.00 | 0.24 | 300,000.00 | -11.24 | 134.83 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 8,099 | Decreased | -0.67 | 0.38 | 1,092,000.00 | -9.30 | 134.83 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 5,618 | Decreased | -7.64 | 0.13 | 757,000.00 | -15.70 | 134.75 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 7,635 | Increased | 0.33 | 0.55 | 1,029,000.00 | -8.45 | 134.77 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 130.00 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 7,033 | Decreased | -1.48 | 0.29 | 950,000.00 | -9.95 | 135.08 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 125.00 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 17,220 | New! | 0.00 | 1.31 | 2,331,000.00 | 0.00 | 135.37 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,357 | Increased | 3.29 | 0.06 | 320,000.00 | -5.88 | 135.77 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 1,653 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 134.91 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,849 | Increased | 1.37 | 0.06 | 249,000.00 | -7.43 | 134.67 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 611 | New! | 0.00 | 0.08 | 90,000.00 | 0.00 | 147.30 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 36,355 | Increased | 51.17 | 0.10 | 4,902,000.00 | 44.22 | 269.62 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 26,026 | Increased | 0.22 | 0.07 | 3,509,000.00 | -8.48 | 134.83 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 342 | Increased | 15.15 | 0.03 | 46,000.00 | 4.55 | 134.50 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,536 | New! | 0.00 | 0.12 | 207,000.00 | 0.00 | 134.77 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 4,382 | Increased | 4.16 | 0.05 | 596,000.00 | -4.79 | 136.01 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 5,272 | Decreased | -1.68 | 0.22 | 711,000.00 | -10.23 | 134.86 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 119,300 | Decreased | -0.17 | 1.66 | 16,085,000.00 | -8.84 | 134.83 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 27,111 | Decreased | -0.28 | 0.18 | 3,655,000.00 | -8.94 | 134.82 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 2,968 | Decreased | -60.41 | 0.02 | 400,000.00 | -63.87 | 134.77 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 4,338 | Maintained | 0.00 | 0.22 | 585,000.00 | -8.74 | 134.85 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 239,286 | Increased | 0.73 | 1.47 | 32,263,000.00 | -8.02 | 259.83 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 4,094 | Increased | 1.74 | 0.06 | 545,000.00 | -8.25 | 133.12 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 10,438 | Maintained | 0.00 | 0.04 | 1,407,000.00 | -8.70 | 134.80 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 71,729 | Decreased | -4.15 | 0.06 | 9,671,000.00 | -12.48 | 134.83 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 2,116 | Maintained | 0.00 | 0.07 | 285,000.00 | -8.95 | 269.37 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.01 | 445,000.00 | -8.62 | 134.85 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 133.33 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 2,429 | Decreased | -45.27 | 0.02 | 327,000.00 | -50.08 | 134.62 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 197,534 | Increased | 0.23 | 0.25 | 26,634,000.00 | -8.47 | 134.83 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 900 | Maintained | 0.00 | 0.05 | 121,000.00 | -9.02 | 134.44 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 9,245 | Increased | 12.81 | 0.34 | 1,247,000.00 | 3.06 | 269.88 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 2,669 | Increased | 6.97 | 0.03 | 353,000.00 | 4.44 | 132.26 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 117.65 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,925 | Decreased | -0.67 | 0.05 | 260,000.00 | -9.09 | 135.06 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 1,574 | Maintained | 0.00 | 0.10 | 212,000.00 | -8.62 | 134.69 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3 | Decreased | -93.33 | 0.12 | 405,000.00 | -93.91 | 135,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 18,651 | Decreased | -17.76 | 0.08 | 2,515,000.00 | -24.90 | 134.85 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 134.83 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,790 | Increased | 375.53 | 0.32 | 511,000.00 | 333.05 | 262.21 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 675 | Decreased | -12.90 | 0.05 | 91,000.00 | -20.18 | 134.81 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 4,196 | Increased | 4.20 | 0.16 | 552,000.00 | -7.69 | 131.55 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 12,451 | Decreased | -1.10 | 1.43 | 1,679,000.00 | -9.68 | 134.85 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 933 | Increased | 0.54 | 0.10 | 126,000.00 | -8.03 | 135.05 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 614 | Increased | 1.32 | 0.02 | 83,000.00 | -6.74 | 135.18 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 8,469 | Maintained | 0.00 | 0.29 | 1,142,000.00 | -8.71 | 134.84 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 3,264 | Decreased | -6.69 | 0.05 | 440,000.00 | -14.73 | 134.80 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 12,290 | Increased | 0.99 | 1.22 | 1,657,000.00 | -7.79 | 134.83 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 136.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 3,400 | Decreased | -3.68 | 0.49 | 462,000.00 | -12.00 | 135.88 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 22,306 | Increased | 3.74 | 0.75 | 3,008,000.00 | -5.26 | 269.85 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 5,208 | New! | 0.00 | 0.59 | 702,000.00 | 0.00 | 134.79 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 459 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 135.08 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 1,762 | New! | 0.00 | 0.10 | 238,000.00 | 0.00 | 135.07 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 9,021 | Decreased | -11.41 | 0.03 | 1,216,000.00 | -19.15 | 134.80 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 27,756 | Decreased | -0.22 | 0.33 | 3,742,000.00 | -8.89 | 134.82 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 18,319 | Maintained | 0.00 | 0.41 | 2,469,000.00 | -8.69 | 134.78 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.25 | 9,558 | Decreased | -41.35 | 0.03 | 1,289,000.00 | -46.43 | 134.86 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 19,571 | Decreased | -0.69 | 0.19 | 2,639,000.00 | -9.31 | 134.84 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 10,250 | Maintained | 0.00 | 0.51 | 1,382,000.00 | -8.72 | 134.83 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 97,545 | Decreased | -51.76 | 0.08 | 13,152,000.00 | -55.95 | 134.83 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 1,550 | Decreased | -21.52 | 0.08 | 208,000.00 | -28.52 | 134.19 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 542,986 | Decreased | -6.17 | 0.19 | 73,210,000.00 | -14.32 | 134.83 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 10,598 | Decreased | -47.14 | 0.32 | 1,429,000.00 | -51.74 | 269.68 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 34,288 | Increased | 1.31 | 1.37 | 4,623,000.00 | -7.48 | 134.83 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 3,381 | Decreased | -1.17 | 0.25 | 456,000.00 | -9.70 | 134.87 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 348,014 | Decreased | -23.16 | 0.22 | 46,923,000.00 | -29.84 | 134.83 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 23 | Decreased | -11.54 | 0.00 | 3,000.00 | -25.00 | 130.43 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 2,603 | Decreased | -0.84 | 0.04 | 351,000.00 | -9.54 | 134.84 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 2,188 | Maintained | 0.00 | 0.04 | 295,000.00 | -8.67 | 134.83 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 34,288 | Increased | 1104.36 | 0.45 | 4,623,000.00 | 1,000.71 | 134.83 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 98,403 | Decreased | -4.99 | 0.12 | 13,268,000.00 | -13.24 | 134.83 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 5,690 | Increased | 4.58 | 0.09 | 767,000.00 | -4.48 | 134.80 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 5,259 | Increased | 7.33 | 0.24 | 709,000.00 | -2.07 | 269.64 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 396 | Maintained | 0.00 | 0.01 | 53,000.00 | -8.62 | 133.84 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 135.00 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 2,585 | Maintained | 0.00 | 0.10 | 349,000.00 | -8.64 | 135.01 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 6,059 | Maintained | 0.00 | 0.11 | 816,000.00 | -8.83 | 269.20 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,000 | Maintained | 0.00 | 0.02 | 110,000.00 | 0.00 | 110.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,848 | Increased | 4.71 | 0.15 | 654,000.00 | -4.39 | 134.90 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 130.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 35 | Decreased | -22.22 | 0.00 | 5,000.00 | -28.57 | 142.86 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 24,300 | Maintained | 0.00 | 0.47 | 3,275,000.00 | -8.67 | 134.77 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 2,076 | Increased | 16.56 | 0.09 | 288,000.00 | 7.06 | 138.73 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 228 | Increased | 0.88 | 0.01 | 31,000.00 | -6.06 | 135.96 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.07 | 67,000.00 | 0.00 | 134.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 24,353 | Increased | 3.22 | 0.23 | 3,284,000.00 | -5.74 | 269.76 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 335,193 | Increased | 18.27 | 1.43 | 45,194,000.00 | 7.99 | 134.83 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 3,419 | Decreased | -1.16 | 0.31 | 461,000.00 | -9.78 | 134.83 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 202,833 | Increased | 2.34 | 9.99 | 26,817,000.00 | -1.15 | 526.36 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 3,594 | Decreased | -0.96 | 0.02 | 485,000.00 | -9.51 | 134.95 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 67,000.00 | -9.46 | 134.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 17,152 | Decreased | -3.71 | 0.05 | 2,313,000.00 | -12.09 | 269.74 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 12,668 | Decreased | -1.42 | 0.09 | 1,708,000.00 | -10.01 | 269.59 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,590 | Increased | 2.12 | 0.07 | 214,000.00 | -6.96 | 134.59 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 14,126 | Increased | 9.44 | 1.37 | 1,610,000.00 | -7.47 | 113.97 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 8,005 | Increased | 1.07 | 0.08 | 1,080,000.00 | -7.69 | 134.92 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 21,825 | Decreased | -8.39 | 0.57 | 2,943,000.00 | -16.34 | 134.85 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 5,490 | Increased | 1.78 | 0.18 | 740,000.00 | -7.04 | 134.79 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,112 | Decreased | -5.19 | 0.13 | 1,363,000.00 | -13.46 | 134.79 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 3,140 | Decreased | -10.03 | 0.06 | 423,000.00 | -17.86 | 134.71 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 88,583 | Increased | 11.93 | 0.66 | 11,944,000.00 | 2.21 | 134.83 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 2,745 | New! | 0.00 | 0.39 | 370,000.00 | 0.00 | 134.79 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 58,483 | Increased | 0.63 | 0.02 | 7,885,000.00 | -8.12 | 134.83 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 115.38 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 25,357 | Decreased | -4.36 | 0.47 | 3,419,000.00 | -12.67 | 134.83 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 1,873 | Maintained | 0.00 | 0.06 | 251,000.00 | -9.06 | 134.01 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 624 | Maintained | 0.00 | 0.05 | 84,000.00 | -8.70 | 134.62 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 676 | Decreased | -15.61 | 0.02 | 91,000.00 | -22.88 | 134.62 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 6,402 | Increased | 21.78 | 0.10 | 870,000.00 | 11.25 | 135.90 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 40,248 | Decreased | -5.74 | 0.16 | 5,427,000.00 | -13.93 | 134.84 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 4,755 | Maintained | 0.00 | 0.28 | 641,000.00 | -8.69 | 134.81 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 726 | Decreased | -9.25 | 0.08 | 98,000.00 | -19.67 | 134.99 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 2,123 | Increased | 1.97 | 0.04 | 286,000.00 | -6.84 | 134.72 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 9,966 | Decreased | -33.70 | 0.39 | 1,338,000.00 | -97.14 | 134.26 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 2,176 | Increased | 45.55 | 0.04 | 293,000.00 | 32.58 | 134.65 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 4,462 | Increased | 20.56 | 0.19 | 602,000.00 | 10.05 | 134.92 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.09 | 216,000.00 | -8.47 | 135.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 4,866 | Increased | 48.35 | 0.27 | 643,000.00 | 32.03 | 132.14 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 1,631 | Decreased | -10.92 | 0.15 | 220,000.00 | -18.52 | 270.57 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,691 | Decreased | -6.93 | 0.08 | 767,000.00 | -15.15 | 134.77 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 4,863 | Increased | 6.57 | 0.54 | 656,000.00 | -2.67 | 134.90 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 3,565 | Increased | 3.18 | 0.36 | 481,000.00 | -0.21 | 134.92 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 27,000.00 | -3.57 | 135.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 350 | Maintained | 0.00 | 0.04 | 47,000.00 | -9.62 | 134.29 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 70,968 | Decreased | -5.30 | 9.99 | 9,569,000.00 | -13.53 | 269.67 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 34,987 | Increased | 0.76 | 0.00 | 4,717,000.00 | -8.00 | 134.82 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 125,719 | Decreased | -2.27 | 0.09 | 16,944,000.00 | -10.01 | 134.78 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 271,898 | Decreased | -0.26 | 0.62 | 36,660,000.00 | -8.93 | 134.83 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.04 | 54,000.00 | -8.47 | 135.00 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 21,768 | Increased | 672.46 | 0.36 | 2,935,000.00 | 605.53 | 134.83 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 3,125 | Maintained | 0.00 | 0.09 | 413,000.00 | -1.90 | 132.16 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,675 | Decreased | -0.83 | 0.02 | 226,000.00 | -9.24 | 134.93 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 515,825 | Increased | 0.23 | 0.08 | 69,549,000.00 | -8.48 | 134.83 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 2,493 | Maintained | 0.00 | 0.04 | 336,000.00 | -8.70 | 134.78 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 21,848 | Decreased | -2.44 | 0.28 | 2,946,000.00 | -10.92 | 134.84 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 47,271 | Increased | 3.60 | 0.65 | 6,374,000.00 | -5.40 | 134.84 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 8,890 | Decreased | -59.39 | 0.15 | 1,199,000.00 | -62.91 | 134.87 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,143 | Increased | 6.52 | 0.03 | 154,000.00 | -2.53 | 269.73 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 2,859 | Decreased | -1.04 | 0.04 | 385,000.00 | -9.84 | 134.66 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 9.99 | 54,000.00 | -8.47 | 135.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 2,392 | Increased | 0.04 | 0.04 | 323,000.00 | -8.50 | 135.03 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,585 | Maintained | 0.00 | 0.05 | 214,000.00 | -8.55 | 135.02 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 37,793 | Decreased | -9.77 | 0.26 | 5,095,000.00 | -17.38 | 134.81 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 702 | Maintained | 0.00 | 0.04 | 94,000.00 | -9.62 | 259.44 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 3,431 | Increased | 43.44 | 0.20 | 463,000.00 | 31.16 | 134.95 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,455 | Increased | 3.56 | 0.04 | 196,000.00 | -5.31 | 134.71 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,810 | Increased | 1.41 | 0.02 | 379,000.00 | -99.91 | 134.88 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 3,326 | Increased | 2.15 | 0.16 | 449,000.00 | -6.65 | 270.14 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 22,004 | Decreased | -1.64 | 0.65 | 2,967,000.00 | -10.17 | 134.84 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 509 | Decreased | -27.70 | 0.02 | 69,000.00 | -31.00 | 135.56 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Com | 25,147 | Increased | 0.07 | 2.45 | 3,376,000.00 | -8.98 | 134.25 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 5,104 | Increased | 2.33 | 0.06 | 688,000.00 | -6.52 | 134.80 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 121,392 | Decreased | -30.23 | 0.09 | 16,367,000.00 | -36.29 | 404.38 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 35,339 | Increased | 9.93 | 0.36 | 4,765,000.00 | 0.38 | 134.84 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 43,316 | Increased | 15.95 | 0.07 | 5,840,000.00 | 5.87 | 134.82 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 53,774 | Decreased | -5.52 | 1.51 | 7,251,000.00 | -13.72 | 270.27 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 1,706 | Decreased | -10.12 | 0.10 | 230,000.00 | -17.86 | 134.82 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 6,424 | Increased | 1.87 | 0.42 | 866,000.00 | -6.98 | 134.81 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 3,607 | Increased | 7.16 | 0.19 | 486,000.00 | -2.21 | 134.74 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 4,193 | Decreased | -3.56 | 0.40 | 558,000.00 | -13.08 | 133.08 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 2,258 | Increased | 1.80 | 0.27 | 304,000.00 | -7.32 | 134.63 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 218 | Increased | 9.00 | 0.01 | 29,000.00 | -3.33 | 133.03 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 6,125 | New! | 0.00 | 0.79 | 826,000.00 | 0.00 | 134.86 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 2,596 | Increased | 0.04 | 0.21 | 350,000.00 | -8.62 | 134.82 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 220,767 | Increased | 153.85 | 0.21 | 29,766,000.00 | 142.14 | 134.83 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 7,380 | Increased | 18.94 | 0.02 | 995,000.00 | 8.62 | 134.82 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 11,283 | Decreased | -1.83 | 0.15 | 1,523,000.00 | -10.25 | 405.16 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 589 | Decreased | -4.07 | 0.02 | 79,000.00 | -12.22 | 264.97 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 38,783 | Increased | 8.11 | 0.14 | 5,229,000.00 | -1.28 | 134.83 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 9,959 | Decreased | -26.32 | 0.21 | 1,342,000.00 | -32.73 | 134.75 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 7,303 | Decreased | -15.01 | 0.13 | 985,000.00 | -22.38 | 134.88 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 831 | Increased | 78.71 | 0.02 | 112,000.00 | 62.32 | 134.78 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 11,132 | Decreased | -2.40 | 0.00 | 1,501,000.00 | -10.87 | 134.84 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 465,168 | Increased | 44.37 | 0.89 | 63,039,000.00 | 31.47 | 135.52 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 11,975 | Increased | 3.16 | 0.55 | 1,615,000.00 | -5.78 | 134.86 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 457,022 | Increased | 15.33 | 0.08 | 61,620,000.00 | 5.30 | 134.83 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 5,703 | Maintained | 0.00 | 0.09 | 769,000.00 | -8.67 | 269.64 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 15,405 | Decreased | -2.58 | 0.10 | 2,077,000.00 | -11.05 | 134.83 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,685 | Maintained | 0.00 | 0.15 | 497,000.00 | -9.14 | 134.87 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 57,729 | Decreased | -2.26 | 0.05 | 7,784,000.00 | -10.74 | 134.84 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 4,998 | Decreased | -0.02 | 0.03 | 674,000.00 | -8.67 | 268.23 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 15,104 | Maintained | 0.00 | 0.17 | 2,036,000.00 | -8.70 | 134.80 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 5,980 | Increased | 50.63 | 0.03 | 802,000.00 | 36.86 | 134.11 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 522,145 | Increased | 9.42 | 0.05 | 70,401,000.00 | -0.08 | 134.83 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 22,827 | Decreased | -0.22 | 0.09 | 3,077,000.00 | -8.91 | 134.80 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 7,935 | Decreased | -86.75 | 0.19 | 1,070,000.00 | 0.00 | 269.80 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 2,698 | Decreased | -15.95 | 0.14 | 364,000.00 | -23.21 | 134.91 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 25,773 | Decreased | -25.15 | 0.49 | 3,475,000.00 | -31.66 | 134.83 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 6,864 | Increased | 15.63 | 0.12 | 925,000.00 | 5.47 | 134.76 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 18,940 | Decreased | -33.42 | 1.76 | 2,554,000.00 | -39.20 | 134.85 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 2,406 | Maintained | 0.00 | 0.13 | 324,000.00 | -8.73 | 134.66 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 261,820 | Increased | 7.45 | 0.29 | 35,343,000.00 | -1.77 | 134.99 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 5,385 | Maintained | 0.00 | 0.09 | 726,000.00 | -8.68 | 134.82 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 5,573 | Increased | 24.79 | 0.11 | 751,000.00 | 13.96 | 134.76 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 3,452 | Decreased | -5.53 | 0.06 | 465,000.00 | -13.89 | 134.70 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,485 | Increased | 21.13 | 0.08 | 470,000.00 | 10.59 | 134.86 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 64,347 | Decreased | -1.03 | 2.34 | 8,676,000.00 | -9.63 | 134.83 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 8,057 | Decreased | -26.42 | 0.14 | 1,062,000.00 | -34.32 | 131.81 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 38,523 | New! | 0.00 | 2.59 | 5,194,000.00 | 0.00 | 134.83 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 1,508 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 134.62 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,780 | Decreased | -25.79 | 0.02 | 375,000.00 | -32.19 | 134.89 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 29,766 | Decreased | -0.15 | 0.19 | 4,013,000.00 | -8.82 | 269.36 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 1,635 | Maintained | 0.00 | 0.11 | 220,000.00 | -8.71 | 134.56 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 354 | Increased | 9.26 | 0.02 | 47,000.00 | -2.08 | 132.77 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 4,609 | Decreased | -3.38 | 0.28 | 621,000.00 | -11.79 | 134.74 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 2,944 | Decreased | -6.42 | 0.21 | 397,000.00 | -14.62 | 134.85 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 148,372 | Increased | 0.45 | 0.13 | 20,005,000.00 | -8.28 | 134.83 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 125.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 3,621 | Maintained | 0.00 | 0.12 | 476,000.00 | -11.03 | 131.46 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 33,451 | Decreased | -0.94 | 1.10 | 4,510,000.00 | -9.56 | 134.82 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 154 | Decreased | -5.52 | 0.02 | 21,000.00 | -8.70 | 136.36 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 5,693 | Increased | 0.04 | 0.64 | 768,000.00 | -8.57 | 134.90 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 18,264 | Increased | 4.78 | 0.52 | 2,462,000.00 | -4.31 | 134.80 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 142.86 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 3,850 | Maintained | 0.00 | 0.06 | 519,000.00 | -8.79 | 269.77 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 94,395 | Increased | 2.90 | 0.13 | 12,727,000.00 | -6.04 | 134.83 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 53,270 | Decreased | -2.09 | 0.12 | 7,182,000.00 | -10.60 | 134.82 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 104,381 | Increased | 19.71 | 0.07 | 14,074,000.00 | 9.30 | 134.83 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 3,548 | New! | 0.00 | 0.31 | 478,000.00 | 0.00 | 134.72 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.20 | 364,000.00 | 0.00 | 134.81 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 1,935 | Increased | 26.06 | 0.05 | 261,000.00 | 14.98 | 134.88 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 84,986 | Increased | 6.10 | 0.70 | 11,459,000.00 | -3.12 | 134.83 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 10,353 | Increased | 7.41 | 0.11 | 1,396,000.00 | -1.90 | 269.35 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 673 | Decreased | -6.92 | 0.00 | 91,000.00 | -14.95 | 135.22 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 1,812 | Decreased | -2.00 | 0.01 | 244,000.00 | -10.62 | 134.66 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 3,975 | Decreased | -13.40 | 0.04 | 536,000.00 | -20.94 | 134.84 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 27,283 | Decreased | -0.41 | 0.97 | 3,679,000.00 | -9.05 | 134.85 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,581 | New! | 0.00 | 0.10 | 618,000.00 | 0.00 | 134.91 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,815 | Maintained | 0.00 | 0.02 | 245,000.00 | -8.58 | 134.99 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,807 | Decreased | -1.95 | 0.00 | 244,000.00 | -10.29 | 135.03 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 3,544 | New! | 0.00 | 0.01 | 478,000.00 | 0.00 | 134.88 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,597 | Maintained | 0.00 | 0.06 | 215,000.00 | -8.90 | 134.63 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 6,710 | Decreased | -4.28 | 0.38 | 905,000.00 | -12.56 | 134.87 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 34,804 | Increased | 7.08 | 0.64 | 4,693,000.00 | -2.23 | 134.84 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 17,804 | Decreased | -3.34 | 0.14 | 2,401,000.00 | -11.73 | 269.85 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 5,079 | Decreased | -1.55 | 0.04 | 685,000.00 | -10.10 | 134.87 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 216,289 | Decreased | -4.44 | 0.10 | 29,162,000.00 | -12.75 | 134.83 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,510 | New! | 0.00 | 0.17 | 204,000.00 | 0.00 | 135.10 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 6,245 | Maintained | 0.00 | 0.23 | 842,000.00 | -8.68 | 134.83 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 3,225 | Maintained | 0.00 | 0.14 | 435,000.00 | -8.61 | 134.88 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 130.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,148 | Maintained | 0.00 | 0.01 | 155,000.00 | -8.82 | 135.02 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 996 | Maintained | 0.00 | 0.04 | 134,000.00 | -8.84 | 134.54 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 720 | Decreased | -14.49 | 0.03 | 97,000.00 | -21.77 | 134.72 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 4,611 | Maintained | 0.00 | 0.12 | 622,000.00 | -8.66 | 134.89 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 247 | Maintained | 0.00 | 0.00 | 33,000.00 | -8.33 | 133.60 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,899 | Increased | 96.99 | 0.04 | 256,000.00 | 79.02 | 269.64 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 4,758 | Increased | 22.47 | 0.06 | 642,000.00 | 11.85 | 134.93 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 3,585 | New! | 0.00 | 0.12 | 483,000.00 | 0.00 | 134.73 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 1,648 | Increased | 7.36 | 0.07 | 222,000.00 | -2.20 | 134.71 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 13,244 | Decreased | -0.44 | 1.33 | 1,786,000.00 | -9.06 | 134.85 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 8,686 | Decreased | -0.11 | 0.16 | 1,171,000.00 | -8.80 | 134.81 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 6,745 | Decreased | -8.17 | 0.26 | 909,000.00 | -16.22 | 134.77 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 3,885 | Increased | 17.41 | 0.14 | 524,000.00 | 7.38 | 269.75 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,481 | Increased | 0.14 | 0.07 | 200,000.00 | -8.26 | 135.04 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 2,744 | Decreased | -15.39 | 0.18 | 370,000.00 | -22.76 | 134.84 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 21,107 | Increased | 8.96 | 0.60 | 2,846,000.00 | -0.49 | 134.84 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 242 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 136.36 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,273 | Maintained | 0.00 | 0.24 | 306,000.00 | -8.93 | 134.62 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,116 | Maintained | 0.00 | 0.09 | 150,000.00 | -9.09 | 134.41 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 13,085 | Increased | 1.07 | 0.79 | 1,764,000.00 | -3.61 | 269.66 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 72 | Decreased | -51.02 | 0.00 | 10,000.00 | -54.55 | 138.89 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 35,676 | Decreased | -6.94 | 0.21 | 4,810,000.00 | -15.03 | 134.82 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 13,300 | New! | 0.00 | 0.32 | 1,793,000.00 | 0.00 | 134.81 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,398 | Decreased | -3.52 | 0.00 | 188,000.00 | -12.15 | 134.48 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,053 | New! | 0.00 | 0.09 | 277,000.00 | 0.00 | 134.92 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 20,340 | Increased | 16.65 | 1.99 | 2,742,000.00 | 6.49 | 134.81 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 422,628 | Decreased | -0.36 | 2.52 | 56,983,000.00 | -9.02 | 134.83 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 50,668 | Decreased | -0.68 | 0.31 | 6,831,000.00 | -9.32 | 134.82 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 24,751 | Increased | 42.38 | 0.25 | 3,337,000.00 | 35.82 | 134.82 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 2,521 | Maintained | 0.00 | 0.03 | 340,000.00 | -8.60 | 134.87 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.12 | 283,000.00 | -8.71 | 134.76 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 22,077 | Decreased | -0.55 | 0.11 | 2,977,000.00 | -9.18 | 134.85 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 11,432 | Decreased | -0.87 | 0.03 | 1,541,000.00 | -9.51 | 134.80 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 57,315 | Maintained | 0.00 | 0.83 | 7,728,000.00 | -8.68 | 134.83 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 2,823 | Decreased | -0.63 | 0.03 | 381,000.00 | -9.29 | 134.96 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 17,055 | Increased | 10.17 | 0.59 | 2,300,000.00 | 0.61 | 134.86 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 499,950 | Increased | 4.77 | 0.29 | 67,408,000.00 | -4.34 | 134.83 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 5,110 | Increased | 1.07 | 0.03 | 689,000.00 | -7.76 | 134.83 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 59,971 | Decreased | -6.46 | 0.10 | 8,086,000.00 | -14.60 | 269.66 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 2,277 | Maintained | 0.00 | 9.99 | 307,000,000.00 | -8.63 | 134,826.53 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 31,004 | Increased | 80.52 | 0.65 | 4,181,000.00 | 64.87 | 269.71 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 61,758 | Increased | 274.77 | 0.04 | 8,327,000.00 | 242.25 | 134.83 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 7,032 | Increased | 10.64 | 0.08 | 948,000.00 | 0.96 | 134.81 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 75,438 | Increased | 8.94 | 9.99 | 10,171,000.00 | -0.53 | 134.83 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 2,245 | Increased | 0.90 | 0.05 | 303,000.00 | -7.90 | 134.97 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 4,692 | Increased | 0.02 | 0.23 | 632,000.00 | -8.67 | 134.70 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 44,200 | Increased | 69.35 | 0.19 | 5,957,000.00 | 54.65 | 134.77 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,661 | Decreased | -15.10 | 0.04 | 764,000.00 | -21.96 | 134.96 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 4,681 | Decreased | -9.32 | 0.10 | 631,000.00 | -17.19 | 134.80 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 21,597 | Increased | 7.05 | 0.02 | 2,912,000.00 | 12.87 | 134.83 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 2,240 | Decreased | -5.92 | 0.04 | 302,000.00 | -99.91 | 134.82 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 12,604 | Decreased | -48.42 | 0.79 | 1,699,000.00 | -50.81 | 134.80 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 1,709 | Maintained | 0.00 | 0.12 | 230,000.00 | -8.73 | 134.58 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 16,894 | Increased | 2.84 | 0.32 | 2,278,000.00 | -6.10 | 134.84 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 100,983 | Decreased | -4.94 | 0.51 | 13,615,000.00 | -13.21 | 134.82 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 25,514 | Increased | 12.14 | 1.15 | 3,440,000.00 | 2.38 | 134.83 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 12,937 | Increased | 9482.96 | 0.95 | 1,744,000.00 | 0.00 | 134.81 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 5,309 | Increased | 203.54 | 0.21 | 720,000.00 | 176.92 | 135.62 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 282 | Increased | 21.55 | 0.01 | 38,000.00 | 11.76 | 134.75 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,278 | Increased | 14.99 | 0.04 | 307,000.00 | 4.78 | 134.77 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,519 | Increased | 0.32 | 0.05 | 340,000.00 | -8.36 | 134.97 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 2,789 | Decreased | -30.66 | 0.03 | 379,000.00 | -36.52 | 135.89 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 1,893 | Increased | 2.05 | 0.06 | 255,000.00 | -6.93 | 134.71 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 16,900 | Increased | 194.37 | 0.23 | 2,279,000.00 | 181.01 | 134.85 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 5,413 | Maintained | 0.00 | 0.19 | 730,000.00 | -8.64 | 134.86 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 4,290 | Decreased | -0.28 | 0.07 | 578,000.00 | -4.93 | 134.73 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 12,775 | Decreased | -10.58 | 0.19 | 1,722,000.00 | -18.35 | 134.79 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 2,182 | Decreased | -25.40 | 0.03 | 294,000.00 | -28.81 | 134.74 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 721 | Maintained | 0.00 | 0.03 | 97,000.00 | 0.00 | 134.54 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 376 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 135.64 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,015 | Increased | 4.42 | 0.20 | 541,000.00 | -4.75 | 134.74 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 8,140 | Decreased | -8.71 | 0.31 | 1,098,000.00 | -12.86 | 134.89 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,484 | New! | 0.00 | 0.14 | 745,000.00 | 0.00 | 135.85 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 659 | Increased | 139.64 | 0.05 | 89,000.00 | 117.07 | 135.05 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,564 | Increased | 6.66 | 0.02 | 346,000.00 | 1.76 | 134.95 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 2,440 | New! | 0.00 | 0.17 | 329,000.00 | 0.00 | 1,791.96 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 29,344 | New! | 0.00 | 0.42 | 3,956,000.00 | 0.00 | 134.81 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 40,009 | Increased | 0.56 | 0.58 | 5,394,000.00 | -4.09 | 134.82 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 359,088 | Decreased | -2.01 | 0.10 | 48,419,000.00 | -10.52 | 1,204.70 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.10 | 209,000.00 | -8.73 | 134.84 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 9,457 | Maintained | 0.00 | 0.09 | 1,275,000.00 | -8.67 | 134.82 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 33,145 | Decreased | -3.86 | 0.10 | 4,469,000.00 | -12.20 | 269.69 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 20,152 | Decreased | -4.48 | 0.07 | 2,717,000.00 | -8.89 | 269.66 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 9,900 | Decreased | -5.71 | 0.18 | 1,334,000.00 | -13.94 | 134.75 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 14,500 | Decreased | -19.44 | 0.01 | 1,955,000.00 | -26.45 | 134.83 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 15,991 | Increased | 0.71 | 0.02 | 2,156,000.00 | -8.06 | 134.83 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 726 | Increased | 17.48 | 0.03 | 98,000.00 | 6.52 | 134.99 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 16,734 | Increased | 15.93 | 0.20 | 2,256,000.00 | 5.87 | 134.82 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 7,248 | Increased | 5.29 | 0.38 | 977,000.00 | -3.84 | 134.80 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 21,492 | Increased | 2.46 | 0.21 | 2,898,000.00 | -6.43 | 134.84 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 95,123 | Decreased | -10.40 | 0.12 | 12,825,000.00 | -18.19 | 269.65 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 4,567 | Decreased | -6.64 | 0.12 | 616,000.00 | -14.68 | 134.88 | Form 13 |
| Motco | 12-31-2020 | Com | 1,559 | Decreased | -7.70 | 0.01 | 210,000.00 | -16.00 | 269.66 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 31,762 | Decreased | -6.74 | 0.14 | 4,283,000.00 | -14.82 | 134.85 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,801 | Decreased | -11.95 | 0.07 | 378,000.00 | -19.57 | 134.95 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 789,350 | Increased | 6.20 | 0.72 | 106,428,000.00 | -3.03 | 134.83 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 360,612 | Decreased | -18.64 | 0.14 | 48,621,000.00 | -25.71 | 269.46 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 26,644,473 | Increased | 11.43 | 0.10 | 3,592,477,000.00 | 1.75 | 2,854.43 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 11,727 | Decreased | -0.19 | 0.19 | 1,581,000.00 | -8.88 | 943.07 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 1.84 | 4,270,000.00 | -8.35 | 134.83 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 107,227 | Increased | 66.46 | 1.01 | 14,457,000.00 | 51.99 | 134.83 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,765 | Increased | 88.12 | 0.02 | 642,000.00 | 71.66 | 134.73 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 11,666 | Decreased | -30.80 | 0.79 | 1,573,000.00 | -36.80 | 134.84 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 4,308 | Increased | 4.21 | 0.03 | 582,000.00 | -4.59 | 135.10 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 3,043 | Decreased | -25.83 | 0.12 | 410,000.00 | -32.34 | 134.74 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 1,982 | Increased | 2.59 | 0.07 | 267,000.00 | -6.32 | 134.71 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,623,031 | Increased | 3.23 | 0.14 | 218,833,000.00 | -5.74 | 134.83 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 5,341 | Decreased | -2.73 | 0.11 | 720,000.00 | -11.22 | 134.81 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,790 | Increased | 37.80 | 0.08 | 241,000.00 | 26.18 | 134.64 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 1,526 | Decreased | -15.18 | 0.03 | 206,000.00 | -18.90 | 134.99 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 22,380 | Increased | 8.77 | 1.50 | 3,017,000.00 | -0.69 | 134.81 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,619,128 | Decreased | -1.84 | 0.16 | 218,307,000.00 | -10.37 | 134.83 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 136.36 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 7,856 | Increased | 42.22 | 0.10 | 1,059,000.00 | 29.78 | 268.74 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 6,549 | Decreased | -92.94 | 0.14 | 883,000.00 | -93.56 | 134.83 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 21,812 | Increased | 45.16 | 0.57 | 4,569,000.00 | 403.75 | 17,802.71 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 19,275 | Increased | 14.80 | 0.40 | 2,599,000.00 | 4.84 | 134.84 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 132.74 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 272 | Increased | 64.85 | 0.01 | 37,000.00 | 54.17 | 136.03 | 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 | 66 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 136.36 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 457 | Increased | 79.22 | 0.02 | 62,000.00 | 72.22 | 135.67 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 2,140 | Maintained | 0.00 | 0.54 | 289,000.00 | 0.00 | 135.05 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 3,042 | Increased | 4.57 | 0.21 | 410,000.00 | -4.65 | 134.78 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.09 | 263,000.00 | -8.68 | 269.55 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 11,108 | Decreased | -5.80 | 0.53 | 1,498,000.00 | -13.96 | 134.86 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 2,519 | New! | 0.00 | 0.20 | 340,000.00 | 0.00 | 134.97 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 8,271 | Increased | 3.83 | 0.77 | 1,115,000.00 | -5.19 | 134.81 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 8,131 | Increased | 45.98 | 0.83 | 1,096,000.00 | 33.33 | 134.79 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 1,615 | New! | 0.00 | 0.17 | 218,000.00 | 0.00 | 134.98 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,537 | New! | 0.00 | 0.31 | 737,000.00 | 0.00 | 133.10 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 15,118 | Decreased | -4.02 | 0.21 | 2,039,000.00 | -12.34 | 270.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 41,047 | Decreased | -2.70 | 0.31 | 5,535,000.00 | -11.16 | 134.85 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 2,073 | Increased | 21.58 | 0.10 | 279,000.00 | 10.71 | 134.59 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.34 | 222,000.00 | 0.00 | 134.55 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 819 | Increased | 1.24 | 0.03 | 110,000.00 | 1.85 | 134.31 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,902 | New! | 0.00 | 0.19 | 256,000.00 | 0.00 | 134.60 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 2,176 | New! | 0.00 | 0.06 | 293,000.00 | 0.00 | 134.65 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 93 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 139.78 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 440 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 131.82 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 2,952 | New! | 0.00 | 0.01 | 398,000.00 | 0.00 | 134.82 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 5,669 | Decreased | -1.31 | 0.06 | 764,000.00 | -9.91 | 134.77 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 20,915 | Decreased | -0.82 | 0.21 | 2,820,000.00 | -9.44 | 269.84 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 8,790 | Increased | 7.30 | 0.03 | 1,185,000.00 | -2.07 | 269.94 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 48,306 | Decreased | -2.43 | 0.09 | 6,513,000.00 | -10.92 | 134.83 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 3,740 | Decreased | -1.32 | 9.99 | 504,264,000.00 | 89,947.14 | 134,829.95 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 20,587 | Maintained | 0.00 | 0.37 | 2,776,000.00 | -8.68 | 134.84 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 3,099 | Increased | 12.73 | 0.25 | 418,000.00 | 2.96 | 134.88 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 5,510 | Decreased | -2.48 | 0.01 | 743,000.00 | -10.91 | 134.85 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 9,393 | Decreased | -16.45 | 0.11 | 1,266,000.00 | -23.73 | 134.78 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 30,164 | Decreased | -3.70 | 0.09 | 4,067,000.00 | -12.06 | 134.83 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 436,975 | Decreased | -4.96 | 0.11 | 58,917,000.00 | -13.22 | 134.83 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 21,649 | Decreased | -2.21 | 0.10 | 2,919,000.00 | -10.71 | 134.83 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 1,090 | New! | 0.00 | 0.09 | 147,000.00 | 0.00 | 134.86 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 3,225 | Increased | 86.96 | 0.15 | 435,000.00 | 70.59 | 134.88 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 12,154 | Increased | 0.04 | 0.82 | 1,638,000.00 | -8.64 | 134.77 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 595,340 | Increased | 0.36 | 0.04 | 80,270,000.00 | -8.36 | 134.83 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 1,978 | Maintained | 0.00 | 0.02 | 267,000.00 | -8.56 | 134.98 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 32,637 | Increased | 0.62 | 0.35 | 4,400,000.00 | -8.14 | 134.82 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 10,026 | Increased | 9.19 | 0.01 | 1,352,000.00 | -0.29 | 134.85 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 9,143 | Decreased | -18.14 | 0.02 | 1,233,000.00 | -25.23 | 134.86 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 2,068,457 | Increased | 11.04 | 1.31 | 278,890,000.00 | 1.40 | 134.83 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 173,480 | Decreased | -21.96 | 0.48 | 23,390,000.00 | -28.74 | 134.83 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 7,052 | Increased | 0.01 | 0.08 | 951,000.00 | -8.65 | 134.86 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 11,022 | Maintained | 0.00 | 0.22 | 1,486,000.00 | -8.72 | 134.82 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 6,773 | Maintained | 0.00 | 0.15 | 914,000.00 | -8.60 | 270.28 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 9,959 | Decreased | -4.92 | 0.08 | 1,343,000.00 | -13.19 | 134.85 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 1,658 | Maintained | 0.00 | 0.09 | 224,000.00 | -8.57 | 135.10 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 55,458 | Decreased | -42.56 | 0.02 | 7,477,000.00 | -47.55 | 134.82 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 27,136 | Decreased | -0.20 | 2.54 | 3,659,000.00 | -8.87 | 134.84 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,296 | Increased | 8.29 | 0.07 | 579,000.00 | -1.19 | 134.78 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 14,221 | Decreased | -0.35 | 0.09 | 1,917,000.00 | -9.02 | 134.80 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 18,280 | Decreased | -1.08 | 0.53 | 2,465,000.00 | -9.67 | 134.85 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 3,042 | Maintained | 0.00 | 0.09 | 410,000.00 | -8.69 | 134.78 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 12,849 | Increased | 13.36 | 0.07 | 1,732,000.00 | 3.46 | 134.80 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 11,027 | Increased | 5.34 | 0.25 | 1,487,000.00 | -3.82 | 134.85 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,832 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 134.83 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 3,042 | Increased | 3.40 | 0.22 | 410,000.00 | -5.53 | 264.94 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 3,575 | Increased | 25.44 | 0.18 | 482,000.00 | 14.49 | 134.83 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 17,599 | Increased | 25.26 | 0.78 | 2,373,000.00 | 14.36 | 134.84 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 1,812 | Decreased | -2.69 | 0.18 | 244,000.00 | -11.27 | 134.66 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 3,641 | Decreased | -7.12 | 0.05 | 491,000.00 | -15.20 | 134.85 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 7,341 | Decreased | -0.58 | 0.45 | 990,000.00 | -9.17 | 274.36 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 136.79 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 21,156 | Increased | 15.92 | 0.12 | 2,853,000.00 | 5.86 | 134.86 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 27,741 | Increased | 278.20 | 0.13 | 3,767,000.00 | 244.96 | 135.79 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 4,365 | Decreased | -5.07 | 0.03 | 589,000.00 | -13.25 | 134.94 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 262,881 | Increased | 1.19 | 0.65 | 35,444,000.00 | -7.60 | 134.83 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 60,850 | Increased | 7.73 | 0.65 | 8,204,000.00 | 2.74 | 672.25 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 6,954 | Increased | 2.96 | 0.15 | 947,000.00 | -1.15 | 136.18 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.10 | 211,000.00 | -0.47 | 140.67 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 4,332 | Decreased | -1.72 | 9.99 | 584,000.00 | -10.29 | 134.81 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,967 | Increased | 8.21 | 0.08 | 670,000.00 | -1.03 | 134.89 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 422,839 | Decreased | -11.45 | 0.10 | 56,680,000.00 | -19.28 | 1,475.16 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,928 | Decreased | -1.41 | 0.09 | 395,000.00 | -10.02 | 134.90 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 6,271 | Increased | 250.34 | 0.61 | 846,000.00 | 220.45 | 134.91 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 3,198 | Increased | 3.70 | 0.06 | 431,000.00 | -0.92 | 134.77 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 30,270 | Increased | 0.43 | 0.56 | 4,081,000.00 | -8.31 | 134.82 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.05 | 283,000.00 | -1.05 | 134.76 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 432 | Decreased | -2.26 | 0.02 | 58,000.00 | -6.45 | 134.26 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 2,845 | Increased | 23.91 | 0.30 | 384,000.00 | 13.27 | 134.97 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Com | 29,373 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 0.31 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 3,097 | Decreased | -7.75 | 0.06 | 417,000.00 | -15.76 | 134.65 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 3,831 | Increased | 139.29 | 0.40 | 517,000.00 | 128.76 | 134.95 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 7,074 | Increased | 280.53 | 0.22 | 954,000.00 | 262.74 | 134.86 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 1,936 | Decreased | -10.74 | 9.99 | 256,000.00 | -22.66 | 132.23 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 3,438 | New! | 0.00 | 0.16 | 464,000.00 | 0.00 | 134.96 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 2,139 | New! | 0.00 | 0.06 | 288,000.00 | 0.00 | 134.64 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,885 | Decreased | -48.32 | 0.06 | 1,871,000.00 | -52.81 | 134.75 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,255,734 | Increased | 26.38 | 0.02 | 304,141,000.00 | 20.55 | 705.98 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,694,661 | Increased | 8.11 | 0.45 | 363,321,000.00 | 3.12 | 134.83 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 126,433 | Decreased | -29.00 | 0.04 | 17,120,000.00 | -35.11 | 406.47 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 36,428 | Decreased | -0.82 | 0.11 | 4,915,000.00 | -9.43 | 134.92 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 1,579 | Increased | 11.43 | 0.06 | 213,000.00 | 1.91 | 134.90 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 4,885 | Decreased | -98.26 | 0.01 | 659,000.00 | -98.41 | 134.90 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 220 | Decreased | -18.52 | 0.00 | 30,000.00 | -21.05 | 275.29 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 162 | Increased | 7.28 | 0.00 | 22,000.00 | 4.76 | 135.80 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 713,809 | Decreased | -8.07 | 0.11 | 96,243,000.00 | -16.06 | 134.83 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,380 | Maintained | 0.00 | 0.00 | 186,000.00 | 0.00 | 134.78 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 3,670 | Decreased | -1.66 | 0.13 | 495,000.00 | -28.78 | 134.88 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 15,002 | Increased | 8.75 | 0.93 | 2,022,000.00 | -0.69 | 134.78 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 1,787 | Increased | 32.17 | 8.59 | 241,000.00 | 14.22 | 134.86 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 3,704 | Increased | 1.17 | 0.06 | 500,000.00 | -7.58 | 273.20 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 59,709 | Increased | 8.35 | 0.12 | 8,051,000.00 | -1.06 | 134.84 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 85,000 | Maintained | 0.00 | 1.38 | 11,461,000.00 | -8.68 | 134.84 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 1,600 | Decreased | -98.97 | 0.01 | 216,000.00 | -99.06 | 135.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 23,117 | Increased | 0.68 | 0.26 | 3,117,000.00 | -8.08 | 134.84 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 268,243 | Increased | 21.33 | 0.06 | 36,164,000.00 | 10.77 | 538.99 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 106,497 | Decreased | -34.21 | 0.12 | 14,359,000.00 | -39.93 | 269.66 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 8,533 | Increased | 16.25 | 0.09 | 1,150,000.00 | 6.09 | 134.77 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 16,035 | Decreased | -0.02 | 0.22 | 2,162,000.00 | -8.70 | 134.83 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 7,835 | Decreased | -16.65 | 1.01 | 1,056,000.00 | -23.92 | 134.78 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 16,263 | Decreased | -95.73 | 0.00 | 2,193,000.00 | -96.11 | 540.69 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 3,614 | Decreased | -7.64 | 0.01 | 487,000.00 | -15.74 | 134.75 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 6,318 | Decreased | -7.58 | 0.03 | 851,000.00 | -15.74 | 396.10 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 2,664 | Increased | 1.91 | 0.12 | 359,000.00 | -6.99 | 271.91 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 167,417 | Decreased | -2.57 | 0.11 | 22,573,000.00 | -11.04 | 134.83 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 47 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 127.66 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 89,301 | Increased | 223.80 | 0.16 | 12,040,000.00 | 195.68 | 134.82 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,408 | Decreased | -7.52 | 0.03 | 729,000.00 | -15.62 | 134.80 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 10,271 | Increased | 15.70 | 0.34 | 1,385,000.00 | 5.64 | 134.85 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 11,164 | Increased | 42.47 | 0.01 | 1,505,000.00 | 30.08 | 134.81 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 3,185 | Maintained | 0.00 | 0.15 | 429,000.00 | -8.72 | 134.69 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 9,906 | New! | 0.00 | 0.48 | 1,336,000.00 | 0.00 | 134.87 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 2,849 | Decreased | -6.16 | 0.01 | 384,000.00 | -14.29 | 134.78 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 798,329 | Increased | 16.77 | 0.40 | 107,639,000.00 | 6.63 | 134.83 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 80 | Decreased | -97.36 | 0.00 | 11,000.00 | -97.53 | 137.50 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,638 | Increased | 63.55 | 0.11 | 356,000.00 | 49.58 | 134.95 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 11,753 | Increased | 0.29 | 0.05 | 1,585,000.00 | -8.38 | 134.86 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 2,094 | Maintained | 0.00 | 0.07 | 282,000.00 | -8.74 | 134.67 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 28,402 | Increased | 6.18 | 0.13 | 3,830,000.00 | -3.04 | 134.85 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 4,108 | Increased | 15.72 | 0.17 | 554,000.00 | 5.52 | 269.73 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 158,509 | Increased | 4.83 | 0.17 | 21,372,000.00 | -4.28 | 134.83 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 5,610 | Increased | 6.23 | 0.07 | 756,000.00 | -3.08 | 134.76 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 33,509 | Increased | 17.88 | 0.07 | 4,518,000.00 | 7.65 | 134.83 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,338 | Maintained | 0.00 | 0.00 | 450,000.00 | 0.00 | 269.33 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,905 | Increased | 15.70 | 0.07 | 527,000.00 | 5.82 | 134.96 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.08 | 324,000.00 | -8.47 | 135.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 1,897 | Decreased | -3.36 | 0.16 | 256,000.00 | -11.72 | 134.95 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 19,592 | Maintained | 0.00 | 0.06 | 2,642,000.00 | -8.64 | 134.85 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 800 | Decreased | -6.10 | 0.02 | 108,000.00 | -14.29 | 135.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 69,977 | Increased | 213.32 | 0.44 | 9,435,000.00 | 186.08 | 134.83 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 30,398 | Increased | 29.44 | 0.16 | 4,098,000.00 | 18.17 | 655.45 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 1,625 | Increased | 0.56 | 0.09 | 219,000.00 | -8.37 | 134.77 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 61,044 | Decreased | -82.03 | 0.03 | 8,231,000.00 | -83.59 | 134.84 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 3,403 | Maintained | 0.00 | 0.11 | 459,000.00 | -8.57 | 134.88 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 6,815 | Decreased | -12.97 | 0.72 | 919,000.00 | -20.50 | 134.85 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 2,745 | Increased | 1.40 | 0.09 | 370,000.00 | -7.50 | 134.79 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,320 | Increased | 4.27 | 0.02 | 163,000.00 | 1.24 | 123.48 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,803 | Decreased | -29.35 | 0.03 | 243,000.00 | -35.54 | 134.78 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 539,000.00 | -8.80 | 134.75 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 3,275 | Maintained | 0.00 | 0.14 | 442,000.00 | -8.68 | 134.96 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 25,458 | Increased | 64.12 | 0.71 | 3,433,000.00 | 49.85 | 134.85 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 444 | Increased | 11.84 | 0.04 | 60,000.00 | 1.69 | 135.14 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 300,867 | Increased | 1.55 | 0.29 | 40,565,000.00 | -7.27 | 134.83 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,272 | Decreased | -5.53 | 0.08 | 306,000.00 | -10.00 | 134.68 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 24,814 | Increased | 1.94 | 2.35 | 3,346,000.00 | -6.90 | 134.84 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 4,473 | Increased | 20.37 | 0.33 | 603,000.00 | 9.84 | 134.81 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 15,808 | New! | 0.00 | 1.43 | 2,131,000.00 | 0.00 | 134.81 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 5,189 | Decreased | -7.75 | 0.10 | 700,000.00 | -15.76 | 134.90 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 2,310 | Increased | 4.52 | 0.17 | 311,000.00 | -4.60 | 134.63 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 3,258 | New! | 0.00 | 0.13 | 443,000.00 | 0.00 | 135.97 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 20,314 | Decreased | -12.06 | 0.34 | 2,737,000.00 | -19.76 | 134.73 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 23,649 | Decreased | -69.70 | 0.24 | 3,189,000.00 | -72.33 | 134.85 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.08 | 270,000.00 | -8.47 | 135.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 16,924 | Increased | 13.26 | 0.34 | 2,282,000.00 | 8.05 | 134.84 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 4,154 | Increased | 12.33 | 0.43 | 560,000.00 | 2.56 | 134.81 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 3,421 | Increased | 18.46 | 0.25 | 461,000.00 | 8.22 | 134.76 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 225 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 133.33 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 2,650 | New! | 0.00 | 0.16 | 350,000.00 | 0.00 | 132.08 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 626 | Increased | 45.24 | 0.04 | 84,000.00 | 31.25 | 134.19 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 635 | Increased | 46.31 | 0.04 | 84,000.00 | 31.25 | 132.28 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 9,946 | Increased | 0.44 | 0.19 | 1,341,000.00 | -8.28 | 134.83 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 390 | Increased | 28.29 | 0.01 | 52,000.00 | -99.88 | 133.33 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 135.87 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 4,357 | Increased | 1.54 | 0.29 | 587,000.00 | -7.41 | 134.73 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,756,773 | Increased | 5.82 | 0.12 | 505,221,000.00 | -3.36 | 813.71 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 67,025 | Increased | 2.93 | 0.30 | 9,038,000.00 | -6.00 | 405.89 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 9,049 | Increased | 0.17 | 0.10 | 1,230,000.00 | -8.48 | 135.93 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,735 | Increased | 6.77 | 0.05 | 234,000.00 | 1.74 | 134.87 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 38,151 | Increased | 1505.01 | 0.01 | 5,144,000.00 | 1,365.53 | 134.83 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 100,475 | Increased | 27.09 | 0.05 | 13,547,000.00 | 21.23 | 134.83 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 2,534 | Decreased | -2.69 | 0.05 | 342,000.00 | -11.17 | 134.96 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 17,894 | Decreased | -0.11 | 0.26 | 2,413,000.00 | -1.11 | 134.85 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 7,313 | Increased | 3.19 | 0.38 | 986,000.00 | -5.74 | 134.83 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.06 | 209,000.00 | -8.73 | 134.84 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,428 | Increased | 14.04 | 0.07 | 463,000.00 | 4.28 | 271.65 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 6,604 | Decreased | -99.34 | 0.00 | 890,000.00 | -99.40 | 134.77 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 42,781 | Decreased | -17.97 | 2.34 | 5,768,000.00 | -25.10 | 134.83 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 6,379 | Decreased | -6.66 | 0.04 | 860,000.00 | -14.77 | 134.82 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 15,395 | Decreased | -2.90 | 0.20 | 2,076,000.00 | -11.32 | 134.85 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 66,193 | Decreased | -1.93 | 0.30 | 8,925,000.00 | -10.45 | 134.83 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 244,529 | Increased | 3.33 | 0.50 | 32,941,000.00 | -5.73 | 134.71 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 14,800 | Maintained | 0.00 | 0.64 | 1,995,000.00 | -8.70 | 134.80 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 4,430 | Maintained | 0.00 | 0.04 | 597,000.00 | -8.72 | 134.76 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 17,811 | New! | 0.00 | 0.16 | 2,401,000.00 | 0.00 | 134.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 680,643 | Decreased | -0.04 | 0.13 | 91,771,000.00 | -8.73 | 134.83 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 3,195 | Maintained | 0.00 | 0.02 | 431,000.00 | -8.69 | 134.90 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 3,853 | Decreased | -21.80 | 0.45 | 518,000.00 | -28.65 | 268.64 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 115,523 | Increased | 5.37 | 0.08 | 15,576,000.00 | -3.79 | 134.83 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 175,477 | Increased | 22.88 | 9.99 | 28,972,136,000.00 | 37.40 | 27,100,830.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.22 | 290,000.00 | -8.52 | 134.88 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 18,855 | Increased | 6.84 | 0.17 | 2,542,000.00 | -2.46 | 134.82 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 6,316 | Decreased | -6.42 | 0.06 | 851,000.00 | -14.56 | 269.47 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 5,351 | Maintained | 0.00 | 0.31 | 721,000.00 | -8.73 | 134.74 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 11,129 | Decreased | -1.36 | 1.49 | 1,501,000.00 | -5.89 | 134.87 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 2,264 | Maintained | 0.00 | 0.18 | 305,000.00 | -8.68 | 134.72 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 10,983 | Decreased | -5.18 | 0.10 | 1,481,000.00 | -13.39 | 134.84 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 262,884 | Decreased | -14.49 | 0.50 | 35,445,000.00 | -21.92 | 134.83 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,731 | Increased | 1.47 | 0.00 | 233,000.00 | -7.54 | 134.60 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 205,496 | Decreased | -9.39 | 0.02 | 27,707,000.00 | -17.26 | 134.83 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 4,080 | Increased | 4.16 | 0.03 | 550,000.00 | -4.84 | 134.80 | 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 | 44,950 | Decreased | -8.87 | 0.15 | 6,061,000.00 | -16.78 | 134.84 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 2,853 | Maintained | 0.00 | 0.01 | 385,000.00 | 0.00 | 134.95 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 200,487 | Decreased | -60.09 | 0.12 | 27,032,000.00 | -63.56 | 269.84 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 167,300 | Increased | 4.82 | 0.07 | 22,557,000.00 | -4.29 | 134.83 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 56,764 | Increased | 1.66 | 0.40 | 7,653,000.00 | -7.18 | 134.82 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 5,377 | Decreased | -2.85 | 0.05 | 725,000.00 | -11.26 | 134.83 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 3,638 | New! | 0.00 | 0.00 | 490,000.00 | 0.00 | 134.69 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 317,224 | Increased | 63.81 | 0.18 | 42,717,000.00 | 49.50 | 134.66 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 217,668 | Decreased | -6.01 | 0.03 | 29,305,000.00 | -14.10 | 267.95 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 9,771 | Increased | 6.47 | 0.19 | 1,317,000.00 | -2.80 | 134.79 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 3,261 | Maintained | 0.00 | 0.02 | 440,000.00 | -8.71 | 134.93 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 193,433 | Decreased | -4.04 | 0.31 | 26,081,000.00 | -12.38 | 134.83 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 430 | Maintained | 0.00 | 0.00 | 63,000.00 | 8.62 | 146.51 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 2,925 | Maintained | 0.00 | 0.01 | 394,000.00 | -8.80 | 134.70 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 6,781 | Increased | 8.93 | 0.04 | 914,000.00 | -0.54 | 134.79 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 33,570 | New! | 0.00 | 9.99 | 4,526,243,000.00 | 0.00 | 134,830.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 39,721 | Decreased | -18.28 | 0.02 | 5,355,000.00 | -25.39 | 538.48 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 2,518 | Increased | 0.20 | 0.04 | 339,000.00 | -8.63 | 134.63 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 2,925 | Maintained | 0.00 | 0.05 | 394,000.00 | -8.80 | 134.70 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 3,902 | Increased | 10.16 | 0.11 | 526,000.00 | 9.81 | 134.80 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 130.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,477 | Decreased | -4.41 | 0.10 | 858,000.00 | -5.71 | 132.47 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 10,117 | Decreased | -2.64 | 0.02 | 1,364,000.00 | -11.08 | 265.26 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 38,200 | Maintained | 0.00 | 0.06 | 5,151,000.00 | -8.69 | 134.84 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 21,000 | Increased | 119.67 | 0.59 | 2,831,000.00 | 100.50 | 134.81 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 218,586 | Decreased | -0.38 | 0.08 | 29,486,000.00 | -8.95 | 1,342.57 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 5,466 | Decreased | -3.53 | 0.06 | 737,000.00 | -8.67 | 134.83 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.09 | 256,000.00 | -9.22 | 134.74 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 164,455 | Increased | 4.76 | 0.05 | 22,173,000.00 | -4.35 | 404.47 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 2,090 | Maintained | 0.00 | 0.06 | 282,000.00 | -4.41 | 134.93 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 10,525 | Increased | 0.24 | 0.29 | 1,419,000.00 | -8.45 | 134.82 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 11,763 | Increased | 0.81 | 0.36 | 1,547,000.00 | -12.10 | 131.51 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 3,838 | Increased | 31.75 | 0.13 | 526,000.00 | 27.67 | 137.05 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 37,176 | New! | 0.00 | 1.35 | 5,013,000.00 | 0.00 | 134.85 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 270,000.00 | -0.74 | 135.00 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,807 | Decreased | -18.46 | 0.04 | 244,000.00 | -25.38 | 135.03 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 7,720 | Increased | 34.80 | 0.28 | 1,041,000.00 | 23.05 | 134.84 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 780 | Maintained | 0.00 | 0.04 | 105,000.00 | -4.55 | 134.62 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 5,565 | Decreased | -6.78 | 0.57 | 750,000.00 | -11.14 | 134.77 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 2,221 | Maintained | 0.00 | 0.13 | 299,000.00 | -8.84 | 134.62 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 133.33 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 101 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 138.61 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 8,500 | New! | 0.00 | 1.05 | 1,146,000.00 | 0.00 | 134.82 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,362,303 | Decreased | -1.70 | 1.03 | 183,679,000.00 | -10.24 | 134.83 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 23,454 | Decreased | -13.96 | 0.20 | 3,162,000.00 | -17.93 | 134.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 221,710 | Decreased | -22.06 | 0.01 | 29,893,000.00 | -28.83 | 1,232.18 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,126,391 | Decreased | -9.12 | 0.08 | 691,192,000.00 | -13.31 | 943.82 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 9,028 | Increased | 0.84 | 0.09 | 1,217,000.00 | 2.44 | 134.80 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 80,345 | Increased | 5.23 | 0.19 | 10,833,000.00 | 0.38 | 134.83 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 5,754 | Decreased | -1.18 | 0.09 | 776,000.00 | -9.77 | 134.86 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,459 | Increased | 3.89 | 0.02 | 332,000.00 | -5.14 | 135.01 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 3,356 | Decreased | -2.98 | 0.05 | 452,000.00 | -7.57 | 134.68 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 37,127 | Decreased | -12.41 | 0.03 | 5,006,000.00 | -16.44 | 134.83 | Form 13 |
| Prudential Plc | 12-31-2020 | Kimberly-clark Corp | 187,625 | Maintained | 0.00 | 0.13 | 25,297,000.00 | 0.00 | 134.83 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 101,135 | Increased | 280.09 | 0.03 | 13,636,000.00 | 262.56 | 134.83 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 319 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 134.80 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 3,786 | Increased | 53.47 | 0.06 | 510,000.00 | 40.11 | 269.27 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 57,380 | Decreased | -11.87 | 9.99 | 7,737,000.00 | -19.53 | 269.84 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 42,674 | Decreased | -5.00 | 0.14 | 5,754,000.00 | -9.39 | 134.84 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 37,056 | Decreased | -2.66 | 0.13 | 4,996,000.00 | -11.12 | 134.82 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 161,120 | Increased | 1.82 | 2.25 | 21,723,000.00 | -7.03 | 269.65 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 9,466 | Maintained | 0.00 | 0.06 | 1,276,000.00 | -8.73 | 134.80 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 20,050 | Increased | 3.97 | 0.15 | 2,703,000.00 | -5.09 | 134.81 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 34,423 | Increased | 77.35 | 0.10 | 4,641,000.00 | 61.93 | 134.82 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 20,733 | Increased | 11.57 | 0.40 | 2,795,000.00 | 1.86 | 134.81 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Kimberly-clark Corp Com | 202 | Decreased | -0.98 | 0.00 | 27,000.00 | -10.00 | 133.66 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 114,168 | Decreased | -0.04 | 0.08 | 15,393,000.00 | -8.73 | 134.83 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 3,337 | Increased | 68.62 | 0.15 | 450,000.00 | 60.71 | 134.85 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,611,159 | Decreased | -51.03 | 0.28 | 217,231,000.00 | -55.29 | 269.64 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 81,985 | Decreased | -0.96 | 0.18 | 11,054,000.00 | -9.57 | 672.35 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 1,923 | Decreased | -25.09 | 0.02 | 259,000.00 | -31.66 | 134.69 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 21,143 | Increased | 69.04 | 0.23 | 2,850,711,000.00 | 54.35 | 134,830.01 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 41,651 | Increased | 2.67 | 0.24 | 5,616,000.00 | -6.24 | 134.83 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,575 | Increased | 2998.71 | 0.09 | 1,291,000.00 | 2,706.52 | 134.83 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 14,014 | Decreased | -2.61 | 0.03 | 1,890,000.00 | -11.06 | 134.87 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 219,130 | Increased | 617.75 | 2.02 | 29,545,000.00 | 555.39 | 134.83 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 2,408 | Decreased | -4.97 | 0.02 | 325,000.00 | -13.10 | 134.97 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 2,517 | Increased | 15.25 | 0.03 | 339,000.00 | 5.28 | 134.68 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 4,320 | Increased | 0.02 | 0.02 | 583,000.00 | -8.62 | 134.95 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 41,771 | Increased | 8.04 | 0.05 | 5,632,000.00 | -1.35 | 134.83 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 28,641 | Decreased | -0.73 | 0.85 | 3,861,000.00 | -9.37 | 269.59 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 23,052 | Maintained | 0.00 | 0.04 | 3,108,000.00 | -8.70 | 134.83 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 8,920 | Decreased | -2.51 | 0.08 | 1,203,000.00 | -11.02 | 134.87 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 224,818 | Increased | 16.03 | 0.18 | 30,312,000.00 | 5.95 | 134.83 | 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 | 8,605 | Decreased | -25.52 | 0.36 | 1,160,000.00 | -32.00 | 134.81 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,951 | Increased | 11.18 | 0.02 | 668,000.00 | 1.52 | 134.92 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 1,853 | New! | 0.00 | 0.15 | 250,000.00 | 0.00 | 134.92 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 169,896 | Decreased | -0.28 | 1.14 | 22,907,000.00 | -8.95 | 134.83 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 6,113 | Increased | 10.68 | 0.04 | 824,000.00 | 1.10 | 134.79 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 2,207 | Increased | 0.91 | 0.02 | 298,000.00 | -7.74 | 135.02 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 6,012 | Decreased | -0.30 | 0.03 | 811,000.00 | -8.88 | 134.90 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 167,080 | Decreased | -76.30 | 0.15 | 22,527,000.00 | -78.36 | 269.57 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 8,242 | Decreased | -73.66 | 0.06 | 1,111,000.00 | -75.96 | 134.80 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,444 | Decreased | -64.05 | 0.07 | 464,000.00 | -65.73 | 134.73 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.08 | 215,000.00 | -5.29 | 134.38 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,838 | Decreased | -32.00 | 0.01 | 248,000.00 | -35.08 | 134.93 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 21,155 | New! | 0.00 | 0.15 | 2,852,000.00 | 0.00 | 134.81 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 3,594 | Increased | 57.98 | 0.04 | 485,000.00 | 44.35 | 134.95 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 17,861 | Increased | 110.23 | 0.08 | 2,408,000.00 | 91.87 | 134.82 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,470 | Increased | 3.78 | 0.07 | 603,000.00 | -5.19 | 134.90 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 4,542 | New! | 0.00 | 0.02 | 612,000.00 | 0.00 | 134.74 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 16,889 | Decreased | -3.12 | 0.31 | 2,295,000.00 | -7.57 | 135.89 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.26 | 513,000.00 | -8.56 | 270.00 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 21,578 | Decreased | -12.26 | 1.13 | 2,909,000.00 | -19.91 | 134.81 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 1,612 | Increased | 0.25 | 0.01 | 217,000.00 | -4.41 | 134.62 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 8,135 | Increased | 32.06 | 0.09 | 1,097,000.00 | 20.55 | 269.90 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,660 | New! | 0.00 | 0.15 | 1,302,000.00 | 0.00 | 134.78 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 3,455 | Maintained | 0.00 | 0.09 | 466,000.00 | -8.63 | 134.88 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,798 | Increased | 6.96 | 0.04 | 242,000.00 | -2.42 | 403.97 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 137.50 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 35,548 | Decreased | -3.92 | 1.96 | 4,793,000.00 | -12.26 | 134.83 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 8,331 | Increased | 0.12 | 0.14 | 1,123,000.00 | -8.62 | 134.80 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 20,691 | Decreased | -7.33 | 0.23 | 2,786,000.00 | -15.50 | 134.65 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 3,134 | Maintained | 0.00 | 0.24 | 423,000.00 | -8.64 | 134.97 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 373,797 | Increased | 2.61 | 0.01 | 50,399,000.00 | -6.31 | 539.22 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 134.92 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 7,170 | Increased | 38.90 | 0.07 | 966,000.00 | 32.33 | 403.65 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 19,604 | Increased | 9.12 | 0.75 | 2,634,000.00 | -0.79 | 134.36 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,675 | Increased | 0.72 | 0.17 | 361,000.00 | -7.91 | 134.95 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 28,000 | New! | 0.00 | 0.32 | 3,775,000.00 | 0.00 | 134.82 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 22,952 | Decreased | -40.75 | 0.33 | 3,095,000.00 | -45.89 | 134.85 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 14,755 | Increased | 6.86 | 0.04 | 1,989,000.00 | -2.45 | 134.80 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 327,323 | Increased | 15.26 | 0.13 | 44,133,000.00 | 5.24 | 412.52 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 14,533 | Increased | 7.58 | 0.45 | 1,959,000.00 | -1.80 | 134.80 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.05 | 215,000.00 | -8.90 | 134.80 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 10,794 | Increased | 27.26 | 0.11 | 1,455,000.00 | 21.35 | 134.80 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 122,858 | New! | 0.00 | 0.12 | 16,565,000.00 | 0.00 | 134.83 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 11,469 | Increased | 6.48 | 0.10 | 1,546,000.00 | -2.77 | 134.80 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 20,449 | Decreased | -0.34 | 0.09 | 2,757,000.00 | -9.01 | 134.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 41,464 | Increased | 83.76 | 0.08 | 5,591,000.00 | 67.80 | 134.84 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 47,544 | Decreased | -30.59 | 0.64 | 6,410,000.00 | -36.63 | 134.82 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 2,818 | Increased | 52.74 | 0.06 | 380,000.00 | 45.59 | 269.19 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 14,823 | Decreased | -1.98 | 1.15 | 1,999,000.00 | -10.48 | 134.86 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,732 | Increased | 2.14 | 0.04 | 773,000.00 | -6.76 | 134.86 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 30,653 | Increased | 2.19 | 0.09 | 4,133,000.00 | -6.68 | 134.83 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 10,010 | Increased | 23.79 | 0.55 | 1,350,000.00 | 18.11 | 134.87 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 24,248 | New! | 0.00 | 0.11 | 3,269,000.00 | 0.00 | 134.82 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 270,000.00 | -8.47 | 135.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 13,643 | New! | 0.00 | 0.03 | 1,856,000.00 | 0.00 | 136.04 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,192 | New! | 0.00 | 9.99 | 296,000.00 | 0.00 | 270.04 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 10,290 | Increased | 5.61 | 0.44 | 1,387,000.00 | -3.61 | 134.79 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 575 | Increased | 21.05 | 0.05 | 77,000.00 | 10.00 | 133.91 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 5,390 | Maintained | 0.00 | 0.35 | 726,734,000.00 | -4.61 | 134,830.06 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 80 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 137.50 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 9,970 | Maintained | 0.00 | 0.44 | 1,344,000.00 | -8.70 | 269.63 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 106,957 | Decreased | -0.68 | 0.16 | 14,387,000.00 | -9.61 | 403.17 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 126.98 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 88,162 | New! | 0.00 | 0.71 | 2,414,000.00 | 0.00 | 27.38 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,482 | New! | 0.00 | 0.20 | 739,000.00 | 0.00 | 134.80 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 12,375 | New! | 0.00 | 0.27 | 1,669,000.00 | 0.00 | 134.87 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 26,836 | Decreased | -0.78 | 9.99 | 3,618,328,000.00 | 4.62 | 134,831.12 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,019,731 | Decreased | -29.98 | 0.06 | 137,490,000.00 | -36.07 | 1,077.82 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 324,175 | Decreased | -6.09 | 0.13 | 43,708,000.00 | -14.25 | 134.83 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 635 | Increased | 31.47 | 0.00 | 85,000.00 | 19.72 | 133.86 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,882 | Increased | 8.14 | 0.12 | 1,602,000.00 | -1.23 | 134.83 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 69,092 | Decreased | -7.41 | 9.99 | 9,315,675,000.00 | -15.46 | 674,150.32 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,356,083 | Decreased | -3.71 | 0.11 | 587,331,000.00 | -12.08 | 809.29 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 23,530 | Increased | 0.17 | 0.56 | 3,173,000.00 | -8.53 | 134.85 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 45,056 | Decreased | -2.71 | 0.35 | 6,075,000.00 | -11.16 | 269.44 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 384,525 | Decreased | -1.47 | 2.03 | 51,846,000.00 | -10.03 | 404.52 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 95,244 | Increased | 3.80 | 0.08 | 12,842,000.00 | -0.99 | 134.83 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 23,240 | Increased | 19.88 | 0.07 | 3,134,000.00 | 14.38 | 134.85 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 995,444 | Increased | 9.71 | 0.08 | 134,214,000.00 | 0.18 | 1,347.39 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 10,341 | Increased | 0.53 | 0.13 | 1,394,000.00 | -8.23 | 134.80 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 64,533 | Decreased | -2.12 | 0.36 | 8,701,000.00 | -10.63 | 269.66 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,312,566 | Increased | 1.95 | 0.68 | 176,973,000.00 | -6.90 | 134.83 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 4,711 | Increased | 16.87 | 0.00 | 635,000.00 | 11.40 | 134.79 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 8,685 | Maintained | 0.00 | 0.08 | 1,171,000.00 | -4.64 | 134.83 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 26,893 | Decreased | -15.01 | 0.20 | 3,626,000.00 | -22.39 | 263.87 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 76,262 | Increased | 65.96 | 0.02 | 10,282,000.00 | 51.52 | 269.62 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 35,551 | Increased | 161.48 | 0.86 | 4,793,000.00 | 175.78 | 270.79 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 8,433 | Decreased | -9.41 | 0.03 | 1,137,000.00 | -17.25 | 404.26 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 13,250 | Decreased | -6.50 | 0.08 | 1,786,000.00 | -14.63 | 134.79 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 2,290 | Maintained | 0.00 | 0.08 | 338,000.00 | 0.00 | 147.60 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 61,252 | Increased | 3.90 | 1.39 | 8,259,000.00 | -5.12 | 134.84 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 173,634 | Decreased | -4.05 | 0.13 | 23,411,000.00 | -12.39 | 134.83 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 8,512 | Increased | 6.37 | 0.08 | 1,148,000.00 | -2.88 | 269.92 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 43,253 | Decreased | -29.02 | 0.02 | 5,832,000.00 | -35.19 | 265.27 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 24,932 | Increased | 16.36 | 1.65 | 3,362,000.00 | 6.26 | 134.85 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,465 | Decreased | -2.67 | 0.09 | 466,000.00 | -11.41 | 402.61 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 28,049,209 | Decreased | -1.00 | 0.10 | 3,781,876,000.00 | -9.61 | 808.95 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 2,370 | Increased | 1.63 | 0.19 | 313,000.00 | -9.28 | 264.12 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 187,129 | Increased | 8.13 | 0.17 | 25,230,000.00 | -1.26 | 269.37 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,949 | Decreased | -6.83 | 0.03 | 667,000.00 | -14.92 | 134.77 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,455,409 | Increased | 151.31 | 0.40 | 196,233,000.00 | 129.47 | 674.39 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 311,970 | Increased | 316.77 | 0.21 | 42,063,000.00 | 280.56 | 134.83 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 204,567 | Increased | 2.74 | 0.95 | 27,582,000.00 | -6.19 | 134.83 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 257,469 | Increased | 10.72 | 0.14 | 34,538,000.00 | 0.59 | 134.14 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 131,001 | Decreased | -0.97 | 0.03 | 17,663,000.00 | -9.57 | 134.83 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,240,857 | Increased | 9.37 | 0.18 | 167,305,000.00 | -0.14 | 134.83 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 6,430 | Maintained | 0.00 | 0.76 | 867,000.00 | -8.64 | 269.57 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 3,320 | Decreased | -29.44 | 9.99 | 448,000.00 | -35.54 | 134.94 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,878 | Increased | 1.91 | 0.03 | 388,000.00 | -6.95 | 134.82 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 23,359 | Maintained | 0.00 | 0.16 | 3,150,000.00 | -8.67 | 269.70 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 1,428 | Increased | 20.51 | 0.02 | 193,000.00 | 10.29 | 135.15 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 270,000.00 | -8.47 | 135.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 30,799 | Decreased | -5.91 | 0.01 | 4,153,000.00 | -14.07 | 134.84 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,029 | Decreased | -26.53 | 0.01 | 408,000.00 | -33.00 | 134.70 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,860,070 | Increased | 105.57 | 0.35 | 250,793,000.00 | 87.71 | 134.83 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,739 | New! | 0.00 | 0.24 | 234,000.00 | 0.00 | 134.56 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 46,921 | Decreased | -2.05 | 0.11 | 6,326,000.00 | -10.56 | 134.82 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 134 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 134.33 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,534,814 | Increased | 0.24 | 0.13 | 744,887,000.00 | -8.54 | 267.91 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,103,076 | Increased | 38.17 | 0.24 | 148,728,000.00 | 26.75 | 134.83 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 101,816 | Decreased | -17.78 | 0.32 | 13,728,000.00 | -24.92 | 134.83 | Form 13 |
| Natixis | 12-31-2020 | Com | 463,301 | Increased | 800.26 | 0.23 | 62,467,000.00 | 722.04 | 134.83 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 15,951 | Decreased | -11.10 | 0.04 | 2,151,000.00 | -18.80 | 134.85 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 53,621 | Decreased | -3.86 | 0.02 | 7,230,000.00 | -12.20 | 269.70 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,125,081 | Decreased | -1.46 | 0.70 | 151,694,000.00 | -10.02 | 269.66 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 1,990 | Decreased | -15.03 | 0.04 | 268,000.00 | -18.54 | 134.67 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 234,950 | Decreased | -0.30 | 0.72 | 31,678,000.00 | -8.96 | 134.83 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 391,700 | Maintained | 0.00 | 9.99 | 52,812,911,000.00 | 0.00 | 269,660.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 23,310 | Increased | 4.46 | 0.42 | 3,142,000.00 | -4.64 | 268.75 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 1,548 | Increased | 0.65 | 9.99 | 208,717,000.00 | -8.10 | 134,830.10 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 41,858 | Increased | 17.01 | 0.01 | 5,644,000.00 | 6.87 | 539.70 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 355,190 | Increased | 110.58 | 0.41 | 47,890,000.00 | 92.28 | 134.83 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 61,276 | Decreased | -4.29 | 0.41 | 8,262,000.00 | -12.60 | 134.83 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 18,220 | Increased | 178.47 | 0.03 | 2,457,000.00 | 154.35 | 134.85 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 7,189 | Increased | 0.14 | 0.06 | 969,000.00 | -8.58 | 134.79 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 88,441 | Increased | 4.49 | 1.82 | 11,924,000.00 | -4.59 | 134.82 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 2,592 | Increased | 17.93 | 0.12 | 349,000.00 | 7.38 | 134.65 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 4,134 | Increased | 5.16 | 0.10 | 557,000.00 | -3.97 | 134.74 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 1,944 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 134.77 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 307 | Decreased | -24.38 | 0.01 | 41,000.00 | -31.67 | 133.55 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 32,386 | Decreased | -30.02 | 0.03 | 4,367,000.00 | -36.09 | 134.84 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 28,662 | Increased | 2.60 | 0.37 | 3,865,000.00 | -6.30 | 134.85 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 7,219 | Decreased | -33.01 | 0.10 | 973,000.00 | -38.84 | 134.78 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 14,626 | Maintained | 0.00 | 0.37 | 1,972,000.00 | -8.70 | 134.83 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,015,746 | Increased | 0.07 | 0.04 | 136,953,000.00 | -8.63 | 134.83 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 624 | Maintained | 0.00 | 0.05 | 84,000.00 | -8.70 | 134.62 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,533 | Decreased | -49.99 | 0.30 | 467,000.00 | -56.68 | 132.18 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 520,529 | Decreased | -49.37 | 0.09 | 57,360,000.00 | -55.70 | 110.20 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 2,284 | New! | 0.00 | 0.03 | 308,000.00 | 0.00 | 134.85 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 10,924 | Decreased | -10.27 | 0.04 | 1,473,000.00 | -18.03 | 269.83 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 163,819 | Decreased | -33.27 | 0.05 | 22,087,000.00 | -39.07 | 134.83 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 256,711 | Decreased | -3.07 | 0.12 | 34,613,000.00 | -11.49 | 269.63 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 505,834 | Increased | 18.90 | 0.14 | 68,202,000.00 | 8.57 | 269.66 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 181,798 | Increased | 1.09 | 0.06 | 24,513,000.00 | -7.69 | 134.84 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 93,925 | New! | 0.00 | 0.24 | 12,664,000.00 | 0.00 | 134.83 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 59,287 | Decreased | -0.76 | 0.69 | 7,993,000.00 | -9.39 | 269.34 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 93 | Decreased | -95.41 | 0.01 | 13,000.00 | -95.67 | 139.78 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 9,962 | Increased | 11.28 | 0.13 | 1,343,000.00 | 1.59 | 134.81 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,577 | Increased | 50.32 | 0.05 | 752,000.00 | 37.23 | 269.64 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 27,839 | Decreased | -2.65 | 0.05 | 3,754,000.00 | -11.11 | 134.85 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 3,680 | Maintained | 0.00 | 0.94 | 496,000.00 | -8.66 | 134.78 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,502 | Increased | 3.59 | 0.04 | 203,000.00 | -5.14 | 135.15 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 18,090 | Increased | 8.90 | 0.25 | 2,439,000.00 | -0.53 | 134.83 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,573 | Decreased | -5.47 | 0.02 | 212,000.00 | -13.82 | 134.77 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 300 | Maintained | 0.00 | 0.02 | 40,000.00 | -9.09 | 133.33 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 346,593 | Increased | 7.47 | 0.22 | 46,731,000.00 | -1.87 | 134.83 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 1,750 | Decreased | -27.75 | 0.10 | 236,000.00 | -34.08 | 134.86 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,672 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 132.18 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 84,000 | Decreased | -17.16 | 0.25 | 11,326,000.00 | -24.36 | 134.83 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 386 | Increased | 3.49 | 0.00 | 52,000.00 | -1.89 | 134.72 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 199,678 | Increased | 1.09 | 0.15 | 26,582,000.00 | -8.03 | 665.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 40,446 | Increased | 19726.47 | 0.01 | 5,453,000.00 | 18,076.67 | 134.82 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 47,186 | Increased | 52.93 | 0.15 | 6,362,000.00 | 39.64 | 134.83 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 90,760 | Increased | 70.09 | 0.12 | 12,237,000.00 | 62.25 | 134.83 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 3,005 | Increased | 296.44 | 0.03 | 406,000.00 | 262.50 | 135.11 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 1,690 | Maintained | 0.00 | 0.05 | 228,000.00 | -8.80 | 134.91 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 28,944 | Maintained | 0.00 | 0.47 | 3,903,000.00 | 0.00 | 134.85 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 4,500 | Decreased | -2.22 | 0.30 | 607,000.00 | -10.74 | 134.89 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,210 | Increased | 4.74 | 0.07 | 298,000.00 | -4.49 | 134.84 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 18,029 | Decreased | -0.68 | 0.27 | 2,431,000.00 | -5.26 | 134.84 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 48,284 | Increased | 38.60 | 0.04 | 6,510,000.00 | 32.21 | 134.83 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,549 | Decreased | -60.06 | 0.14 | 209,000.00 | -57.86 | 134.93 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 85,993 | Increased | 1.90 | 0.11 | 11,590,000.00 | -6.95 | 134.78 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 86,417 | Maintained | 0.00 | 0.07 | 11,423,000.00 | 0.00 | 528.65 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,310 | Maintained | 0.00 | 0.06 | 446,000.00 | -8.79 | 269.68 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,271 | Increased | 10.40 | 0.02 | 308,000.00 | 5.48 | 135.62 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,054 | Decreased | -1.43 | 0.06 | 547,000.00 | -9.88 | 134.93 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 78,567 | Decreased | -5.38 | 0.14 | 10,593,000.00 | -13.60 | 134.83 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 36,671 | Increased | 5.86 | 2.78 | 4,944,000.00 | 0.98 | 134.82 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 142.86 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 4,388 | Maintained | 0.00 | 0.05 | 592,000.00 | -8.64 | 134.91 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 3,947 | Decreased | -12.17 | 0.02 | 532,000.00 | -19.88 | 134.79 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,342 | Decreased | -26.31 | 0.02 | 451,000.00 | -32.69 | 134.95 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 13,895 | Decreased | -86.52 | 0.14 | 1,873,000.00 | -87.70 | 134.80 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 4,086 | Decreased | -8.90 | 0.05 | 551,000.00 | -16.77 | 134.85 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,666 | Decreased | -0.22 | 0.03 | 2,517,000.00 | -4.80 | 134.84 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 1,878 | Maintained | 0.00 | 0.03 | 253,000.00 | -8.66 | 134.72 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 3,934 | Maintained | 0.00 | 0.35 | 530,000.00 | -8.78 | 134.72 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.11 | 431,000.00 | 0.00 | 134.69 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 35,863 | Increased | 34.99 | 0.40 | 4,835,000.00 | 23.25 | 134.82 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 11,092 | Increased | 58.46 | 0.45 | 1,496,000.00 | 51.26 | 134.87 | 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 | 7,211 | Decreased | -3.99 | 0.83 | 972,000.00 | -12.35 | 134.79 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 3,155 | Decreased | -0.13 | 0.06 | 417,000.00 | -10.52 | 132.17 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.00 | 85,000.00 | -8.60 | 134.92 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 25,102 | Maintained | 0.00 | 0.09 | 3,385,000.00 | -8.69 | 134.85 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 1,866 | New! | 0.00 | 0.14 | 252,000.00 | 0.00 | 135.05 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 2,304 | New! | 0.00 | 0.25 | 311,000.00 | 0.00 | 269.97 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 8,802 | Decreased | -1.63 | 0.03 | 1,187,000.00 | -10.14 | 134.86 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 5,233 | Increased | 1390.88 | 0.09 | 706,000.00 | 1,312.00 | 134.91 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 4,113 | Increased | 1.93 | 0.38 | 555,000.00 | -6.88 | 134.94 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 614 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 135.18 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 4,622 | Decreased | -0.11 | 0.06 | 623,000.00 | -8.78 | 134.79 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 19,462 | Increased | 4.40 | 0.26 | 2,624,000.00 | -4.65 | 269.70 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 134.62 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 43,074 | Increased | 0.06 | 0.53 | 5,808,000.00 | -4.55 | 134.84 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 15,618 | New! | 0.00 | 9.99 | 2,106,000.00 | 0.00 | 269.70 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 4,800 | Increased | 47.78 | 0.12 | 647,000.00 | 34.79 | 134.79 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,812 | Decreased | -23.02 | 0.02 | 244,000.00 | -26.73 | 134.66 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,086 | Decreased | -30.38 | 0.03 | 146,000.00 | -36.52 | 266.93 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 3,916 | Increased | 5.10 | 0.28 | 528,000.00 | -4.00 | 134.83 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Kimberly-clark | 12,810 | New! | 0.00 | 0.18 | 1,727,000.00 | 0.00 | 134.82 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 11,538 | Increased | 3.74 | 0.11 | 1,555,000.00 | -5.30 | 134.77 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 14,596 | Decreased | -10.36 | 0.28 | 1,960,000.00 | -15.19 | 134.28 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,963 | Increased | 24.54 | 0.03 | 534,000.00 | 18.67 | 134.75 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 2,525 | Decreased | -12.48 | 0.00 | 340,000.00 | -16.67 | 134.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 104,825 | Increased | 3.85 | 0.11 | 14,133,000.00 | -0.94 | 268.16 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 11,275 | New! | 0.00 | 0.72 | 1,501,000.00 | 0.00 | 133.13 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 71,057 | New! | 0.00 | 1.25 | 9,581,000.00 | 0.00 | 134.84 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,325 | Increased | 257.91 | 0.68 | 448,000,000.00 | 241.98 | 134,736.84 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 7,221 | Decreased | -7.32 | 0.07 | 971,000.00 | -15.64 | 134.47 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 30,000 | Increased | 183.02 | 0.01 | 4,045,000.00 | 170.03 | 269.64 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 10,805 | Increased | 1.77 | 0.41 | 1,422,000.00 | -9.31 | 131.61 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 6,329 | Decreased | -65.84 | 0.16 | 853,000.00 | -68.81 | 134.78 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 27,333 | Decreased | -7.76 | 0.13 | 3,685,000.00 | -15.77 | 134.82 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 29,135 | Increased | 5.58 | 0.41 | 3,928,000.00 | -3.61 | 134.82 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 12,060 | Increased | 3141.94 | 0.21 | 1,626,000.00 | 2,856.36 | 134.83 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 1,993 | Decreased | -2.06 | 0.07 | 269,000.00 | -6.60 | 134.97 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 8,854 | Maintained | 0.00 | 0.04 | 1,194,000.00 | -8.65 | 269.68 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 40,477 | Increased | 11.70 | 1.64 | 5,458,000.00 | 2.00 | 134.84 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 289,737 | Increased | 416.46 | 1.70 | 39,065,000.00 | 371.57 | 134.83 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,791 | Increased | 34.51 | 0.24 | 376,000.00 | 22.88 | 134.72 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 185 | Decreased | -66.06 | 0.00 | 25,000.00 | -67.53 | 135.14 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 2,129 | Increased | 0.57 | 0.00 | 287,000.00 | -8.01 | 134.81 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 3,456 | Increased | 12.90 | 0.18 | 466,000.00 | 3.10 | 134.84 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,775 | Increased | 10.59 | 0.08 | 239,000.00 | 0.84 | 134.65 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 4,957 | Decreased | -0.82 | 0.39 | 668,000.00 | -9.49 | 134.76 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 483 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 134.58 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 521 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 134.36 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 3,935 | New! | 0.00 | 0.18 | 531,000.00 | 0.00 | 134.94 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 134.67 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 40,740 | Increased | 21.47 | 0.76 | 5,493,000.00 | 10.90 | 134.83 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,738 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 134.64 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 3,209 | New! | 0.00 | 0.24 | 433,000.00 | 0.00 | 134.93 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 479 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 133.61 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 2,766 | New! | 0.00 | 0.40 | 373,000.00 | 0.00 | 134.85 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 181 | Decreased | -96.82 | 0.00 | 24,000.00 | -97.15 | 132.60 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 141,805 | Increased | 0.30 | 0.07 | 19,120,000.00 | -8.42 | 1,078.21 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 18,500 | New! | 0.00 | 0.23 | 2,494,000.00 | 0.00 | 134.81 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,218,620 | Increased | 842.36 | 0.61 | 164,307,000.00 | 760.47 | 134.83 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 58,544 | Increased | 27.51 | 0.08 | 7,893,000.00 | 21.62 | 134.82 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 2,254 | Increased | 0.76 | 0.07 | 298,000.00 | -2.30 | 132.21 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,064,812 | Decreased | -10.83 | 0.16 | 143,569,000.00 | -14.94 | 1,348.22 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 446,837 | Increased | 3.44 | 0.11 | 60,248,000.00 | -5.54 | 944.07 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,477,939 | Decreased | -67.33 | 0.16 | 199,271,000.00 | -68.83 | 134.83 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,857,535 | Increased | 6.41 | 0.15 | 385,278,000.00 | 1.51 | 404.49 | Form 13 |
| Knott David M | 12-31-2020 | Common | 6,000 | Maintained | 0.00 | 0.37 | 809,000.00 | -4.60 | 134.83 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 172,035 | Decreased | -2.62 | 2.98 | 23,195,000.00 | -11.09 | 134.83 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,807,320 | Decreased | -21.84 | 0.23 | 648,190,000.00 | -25.46 | 804.58 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 13,650 | Decreased | -1.90 | 0.03 | 1,856,000.00 | -6.36 | 135.97 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 858,728 | Decreased | -7.81 | 0.05 | 115,782,000.00 | -12.06 | 1,348.79 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 7,093 | Maintained | 0.00 | 0.06 | 956,000.00 | -8.69 | 134.78 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 10,711 | Decreased | -67.20 | 0.03 | 1,444,000.00 | -70.05 | 134.81 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 32,679 | Decreased | -5.92 | 0.91 | 4,406,000.00 | -10.26 | 134.83 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 60,145 | Decreased | -7.02 | 0.10 | 8,109,000.00 | -15.10 | 134.82 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,601,492 | Decreased | -10.14 | 0.05 | 215,929,000.00 | -14.29 | 808.99 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 103,782 | Increased | 2.92 | 1.88 | 13,993,000.00 | -6.02 | 134.83 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 5,680 | Increased | 6.67 | 0.65 | 766,000.00 | -2.54 | 268.21 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 7,075 | Decreased | -55.58 | 0.00 | 954,000.00 | -57.64 | 134.84 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 346,828 | Decreased | -4.78 | 0.15 | 46,763,000.00 | -13.06 | 405.46 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,362 | Decreased | -45.00 | 0.01 | 453,000.00 | -47.57 | 134.74 | 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 | 3,049,436 | Increased | 396.72 | 0.08 | 411,156,000.00 | 373.81 | 539.34 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 13,186 | Increased | 1.71 | 0.39 | 1,778,000.00 | -2.95 | 134.84 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,810,847 | Increased | 10.04 | 0.34 | 1,053,137,000.00 | 0.48 | 1,078.78 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 19,255 | Decreased | -0.27 | 9.99 | 2,596,000.00 | -8.94 | 134.82 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 42,820 | Decreased | -7.72 | 0.07 | 5,773,000.00 | -11.98 | 134.82 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 119,174 | Increased | 57.87 | 0.02 | 15,866,000.00 | 50.72 | 399.42 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 599,159 | Increased | 25.74 | 0.04 | 78,760,000.00 | 10.19 | 1,183.68 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 523,596 | Decreased | -10.55 | 0.07 | 70,596,000.00 | -18.33 | 539.32 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,581,324 | Decreased | -3.23 | 0.13 | 213,210,000.00 | -11.64 | 134.83 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 20,478 | Increased | 44.51 | 0.03 | 2,761,000.00 | 37.84 | 134.83 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 35,085 | Increased | 2.58 | 0.09 | 4,731,000.00 | -6.32 | 269.68 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,062,368 | Decreased | -8.93 | 0.09 | 278,069,000.00 | -16.84 | 1,618.85 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,401 | Increased | 2.43 | 0.01 | 324,000.00 | -6.36 | 134.94 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.00 | 148,000.00 | -8.64 | 134.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 848,612 | Increased | 33.05 | 0.10 | 114,418,000.00 | 21.48 | 539.36 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 79,608 | Increased | 111.62 | 0.18 | 10,784,000.00 | 94.24 | 135.46 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 5,026 | Maintained | 0.00 | 0.05 | 678,000.00 | -8.63 | 134.90 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 9,654 | Decreased | -11.30 | 0.10 | 1,302,000.00 | -18.98 | 134.87 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 18,847 | Increased | 10.79 | 0.06 | 2,541,000.00 | 1.15 | 134.82 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 441,236 | Decreased | -4.60 | 0.11 | 59,462,000.00 | -13.01 | 539.82 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 9,619 | Decreased | -3.66 | 0.04 | 1,297,000.00 | -12.07 | 269.72 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 657,157 | Decreased | -1.88 | 0.11 | 88,605,000.00 | -10.40 | 269.67 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 102,480 | Increased | 3.38 | 0.87 | 13,817,000.00 | -5.61 | 269.64 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 1,878 | Decreased | -21.68 | 0.01 | 253,000.00 | -28.53 | 134.72 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 3,359 | Decreased | -20.16 | 0.03 | 453,000.00 | -27.05 | 134.86 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.05 | 236,000.00 | -8.53 | 134.86 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 244,240 | Decreased | -5.78 | 0.06 | 32,930,000.00 | -13.97 | 404.23 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 54,461 | Decreased | -5.53 | 0.08 | 7,343,000.00 | -13.73 | 134.83 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,956 | Decreased | -19.85 | 0.02 | 803,000.00 | -26.80 | 134.82 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 609,970 | Increased | 0.54 | 0.12 | 82,242,000.00 | -8.20 | 134.83 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 15,487 | Increased | 8.10 | 0.13 | 2,088,000.00 | -1.28 | 134.82 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 11,060 | Maintained | 0.00 | 0.01 | 1,491,000.00 | 0.00 | 134.81 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,688 | Increased | 5.17 | 0.01 | 228,000.00 | -3.80 | 135.07 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.74 | 4,719,000.00 | -8.69 | 134.83 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 9,978 | Decreased | -78.01 | 0.01 | 1,345,000.00 | -79.92 | 134.80 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,323,053 | Decreased | -8.47 | 0.14 | 178,370,000.00 | -16.42 | 2,426.99 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 377 | Maintained | 0.00 | 0.00 | 51,000.00 | -8.93 | 135.28 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 112,466 | Increased | 506.32 | 0.39 | 15,164,000.00 | 453.63 | 674.15 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 3,822 | Decreased | -2.18 | 0.14 | 515,000.00 | -10.75 | 134.75 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 21,596 | Decreased | -2.70 | 0.74 | 2,912,000.00 | -11.14 | 134.84 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 13,143 | Decreased | -4.97 | 0.11 | 1,772,000.00 | -13.22 | 134.82 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 19,955 | Increased | 46.52 | 0.50 | 2,691,000.00 | 33.81 | 134.85 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 2,552 | Increased | 33.47 | 0.12 | 344,000.00 | 21.99 | 134.80 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 293,632 | Decreased | -65.84 | 0.06 | 39,591,000.00 | -68.81 | 540.02 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 3,349 | Decreased | -12.58 | 0.06 | 452,000.00 | -20.14 | 134.97 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,459 | Decreased | -6.05 | 0.12 | 1,410,000.00 | -14.23 | 134.81 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 15,610 | Increased | 121.92 | 0.00 | 2,104,000.00 | 102.70 | 269.59 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 423,733 | Decreased | -29.73 | 0.12 | 57,132,000.00 | -35.84 | 134.83 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 8,706 | New! | 0.00 | 0.04 | 1,168,000.00 | 0.00 | 134.16 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 11,223 | New! | 0.00 | 0.18 | 1,514,000.00 | 0.00 | 134.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,439,686 | Decreased | -13.79 | 0.34 | 193,163,000.00 | -21.30 | 402.51 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,655,443 | Increased | 37.97 | 0.64 | 223,203,000.00 | 25.98 | 404.49 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 47,462 | Increased | 0.30 | 0.13 | 6,399,000.00 | -8.42 | 134.82 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 2,376 | Maintained | 0.00 | 0.05 | 320,000.00 | -8.83 | 134.68 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 11,903 | Decreased | -34.02 | 0.01 | 1,605,000.00 | -39.75 | 269.31 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 1,634 | Maintained | 0.00 | 0.02 | 220,000.00 | -8.71 | 134.64 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 3,199 | Decreased | -14.03 | 0.03 | 431,000.00 | -21.49 | 134.73 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 6,914 | Decreased | -6.01 | 0.13 | 932,000.00 | -14.26 | 269.60 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,021,307 | Decreased | -2.58 | 0.06 | 137,700,000.00 | -11.05 | 134.83 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 2,530 | Maintained | 0.00 | 0.21 | 341,000.00 | -8.82 | 134.78 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 180,821 | Decreased | -7.50 | 0.15 | 24,381,000.00 | -15.53 | 539.33 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 390,677 | Increased | 4.45 | 0.07 | 52,675,000.00 | -4.63 | 269.65 | Form 13 |
| Broderick Brian C | 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 | 24,002 | New! | 0.00 | 0.02 | 3,237,000.00 | 0.00 | 134.86 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 707 | Decreased | -12.61 | 0.00 | 95,000.00 | -20.83 | 134.37 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 83,530 | Maintained | 0.00 | 0.06 | 11,263,000.00 | 0.00 | 269.67 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,224 | New! | 0.00 | 0.01 | 704,000.00 | 0.00 | 134.76 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,773 | New! | 0.00 | 0.11 | 374,000.00 | 0.00 | 134.87 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 14,107 | Increased | 23.30 | 0.38 | 1,902,000.00 | 12.61 | 134.83 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,081 | New! | 0.00 | 0.06 | 246,000.00 | 0.00 | 227.57 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 3,857 | Decreased | -82.62 | 0.01 | 522,000.00 | -84.08 | 135.34 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 1,824 | Decreased | -46.37 | 0.06 | 269,000.00 | -41.39 | 147.48 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 42,104 | Increased | 1.19 | 0.04 | 5,677,000.00 | -7.59 | 134.83 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 2,077 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 134.81 | Form 13 |
| Prelude Capital Management, 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 | 59,888 | Increased | 22.61 | 0.03 | 8,075,000.00 | 11.95 | 404.51 | 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 | 10,578 | Decreased | -65.71 | 0.17 | 1,426,000.00 | -68.69 | 134.81 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 2,153 | Increased | 7.17 | 0.04 | 290,000.00 | -2.36 | 134.70 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 27,886 | Decreased | -0.94 | 0.86 | 3,760,000.00 | -9.55 | 134.83 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 121,532 | Increased | 3.51 | 0.05 | 16,386,000.00 | -5.49 | 134.83 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,335,811 | Decreased | -13.30 | 0.27 | 180,138,000.00 | -20.90 | 539.38 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 27,300 | Increased | 6.23 | 0.08 | 3,681,000.00 | -3.00 | 134.84 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,487 | Decreased | -84.53 | 0.00 | 201,000.00 | -85.84 | 292.77 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 809,085 | Increased | 37.19 | 0.03 | 109,089,000.00 | 25.27 | 404.49 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 145,988 | Decreased | -6.60 | 0.06 | 19,684,000.00 | -14.71 | 404.50 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 16,329 | Decreased | -5.48 | 0.13 | 2,202,000.00 | -13.68 | 134.85 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 129,613 | Increased | 20.79 | 0.32 | 17,476,000.00 | 10.29 | 134.83 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,073,176 | Increased | 58.67 | 0.02 | 144,696,000.00 | 44.88 | 1,213.36 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 11,242 | Increased | 112.80 | 0.03 | 1,516,000.00 | 94.36 | 404.54 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 8,102 | Increased | 1.30 | 0.85 | 1,092,000.00 | -7.54 | 134.78 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 64,755 | Decreased | -49.86 | 0.08 | 8,731,000.00 | -54.22 | 134.83 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 27,455 | Increased | 0.60 | 0.02 | 3,702,000.00 | -8.14 | 134.84 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,008 | Increased | 12.30 | 0.02 | 270,739,000.00 | 2.55 | 134,830.18 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,852,999 | Increased | 32.06 | 0.67 | 249,840,000.00 | 20.58 | 134.83 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 14,866 | Increased | 1.16 | 0.05 | 2,004,000.00 | -7.65 | 269.59 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 2,411 | Increased | 33.28 | 0.02 | 328,000.00 | 22.39 | 136.04 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 3,906 | Increased | 65.30 | 0.07 | 527,000.00 | 65.20 | 134.92 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 19,300 | New! | 0.00 | 0.00 | 127,000.00 | 0.00 | 6.58 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 9 | Decreased | -43.75 | 0.04 | 2,000.00 | -33.33 | 222.22 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,952 | Increased | 6.20 | 0.03 | 263,000.00 | -2.95 | 134.73 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 10,403 | Decreased | -16.46 | 0.04 | 1,403,000.00 | -23.71 | 134.86 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 57,468 | Decreased | -30.22 | 0.26 | 7,748,000.00 | -36.29 | 134.82 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 440 | Increased | 10.00 | 0.00 | 59,000.00 | -1.67 | 134.09 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 66,232 | Increased | 2.15 | 0.12 | 9,001,000.00 | -6.65 | 135.90 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 1,720 | Maintained | 0.00 | 0.07 | 232,000.00 | -8.66 | 134.88 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,460,692 | Increased | 0.98 | 0.07 | 196,945,000.00 | -7.80 | 404.49 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 82,603 | Decreased | -7.26 | 0.06 | 11,137,000.00 | -11.53 | 134.83 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 227,263 | Increased | 19.73 | 0.47 | 30,642,000.00 | 14.21 | 272.08 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,758 | Increased | 48.02 | 0.05 | 1,720,000.00 | 35.11 | 134.82 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 525,409 | Decreased | -0.94 | 0.07 | 70,841,000.00 | -5.51 | 269.66 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 13,141 | Decreased | -3.85 | 0.43 | 1,772,000.00 | -12.19 | 134.85 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 31,802 | Increased | 13.38 | 0.18 | 4,288,000.00 | 3.52 | 134.83 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 52,500 | Maintained | 0.00 | 0.88 | 7,079,000.00 | 0.00 | 134.84 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 12,736 | Increased | 17.46 | 0.09 | 1,717,000.00 | 7.25 | 134.81 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 6,558 | Increased | 12.91 | 0.07 | 884,000.00 | 7.67 | 134.80 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 68,049 | Increased | 4.45 | 0.13 | 9,175,000.00 | -4.63 | 134.83 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.01 | 61,000.00 | -7.58 | 135.56 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 204,968 | Decreased | -19.80 | 0.23 | 27,636,000.00 | -26.77 | 134.83 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 2,110 | Maintained | 0.00 | 0.09 | 284,000.00 | -8.97 | 134.60 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 4,659 | Decreased | -0.72 | 0.06 | 615,000.00 | -17.34 | 132.00 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 26,574 | Decreased | -86.29 | 0.74 | 3,583,000.00 | -86.29 | 134.83 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 3,355 | Decreased | -0.89 | 0.24 | 452,000.00 | -9.60 | 134.72 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 8,280 | Increased | 0.62 | 0.31 | 1,125,000.00 | -1.32 | 135.87 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 13,995 | Increased | 0.61 | 1.06 | 1,887,000.00 | -8.09 | 134.83 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 17,500 | New! | 0.00 | 0.11 | 2,360,000.00 | 0.00 | 269.72 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,435 | Increased | 23.67 | 0.02 | 328,000.00 | 12.71 | 134.70 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 70,902 | Decreased | -4.82 | 1.45 | 9,560,000.00 | -13.09 | 134.83 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 97,358 | Decreased | -36.98 | 0.18 | 13,127,000.00 | -42.45 | 134.83 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 27,829 | Increased | 8.19 | 0.45 | 3,752,000.00 | -1.21 | 134.82 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.10 | 202,000.00 | -4.72 | 134.67 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,576 | Increased | 2.34 | 0.07 | 213,000.00 | -6.17 | 135.15 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,230 | Decreased | -23.08 | 0.01 | 166,000.00 | -29.66 | 134.96 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 17,600 | New! | 0.00 | 0.05 | 2,373,000.00 | 0.00 | 269.67 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 125,520 | Decreased | -86.30 | 0.07 | 16,924,000.00 | -87.49 | 404.59 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 55,984 | Increased | 0.60 | 1.53 | 7,548,000.00 | -8.15 | 134.82 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 4,695 | Increased | 4.22 | 0.14 | 633,000.00 | -4.81 | 134.82 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 111,588 | New! | 0.00 | 0.11 | 15,045,000.00 | 0.00 | 134.83 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 11,337 | Increased | 544.15 | 0.05 | 1,529,000.00 | 488.08 | 134.87 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 14,665 | Increased | 1.64 | 0.37 | 1,977,000.00 | -3.09 | 134.81 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 7,322 | Maintained | 0.00 | 0.14 | 987,000.00 | -8.70 | 134.80 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 12,943 | New! | 0.00 | 0.09 | 1,746,000.00 | 0.00 | 134.90 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 10,645 | Decreased | -33.06 | 0.02 | 1,436,000.00 | -38.87 | 134.90 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 5,327 | Increased | 0.43 | 0.43 | 718,000.00 | -8.30 | 134.79 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 35,679 | Decreased | -48.72 | 0.51 | 4,811,000.00 | -51.08 | 134.84 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 30,926 | Decreased | -24.80 | 0.16 | 4,169,000.00 | -31.34 | 269.61 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 124,608 | Decreased | -46.60 | 0.04 | 16,740,000.00 | -51.36 | 533.52 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 2,265 | Decreased | -84.83 | 0.26 | 305,000.00 | -86.16 | 134.66 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 3,823 | Increased | 159.54 | 0.21 | 515,000.00 | 150.00 | 134.71 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 1,675 | Maintained | 0.00 | 0.13 | 226,000.00 | -8.50 | 134.93 | 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 | 3,013 | Increased | 1.41 | 0.00 | 406,000.00 | -3.33 | 134.75 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,143 | Decreased | -9.05 | 0.06 | 693,000.00 | -13.27 | 134.75 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.48 | 951,000.00 | -8.65 | 135.86 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,985 | Decreased | -8.35 | 0.45 | 402,000.00 | -16.25 | 134.67 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,952 | Decreased | -8.74 | 0.05 | 263,000.00 | -16.77 | 134.73 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 99,425 | Decreased | -3.81 | 0.19 | 13,405,000.00 | -12.17 | 134.83 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 7,778 | Maintained | 0.00 | 0.48 | 1,049,000.00 | -11.63 | 134.87 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 2,386 | Increased | 13.08 | 0.16 | 322,000.00 | 1.26 | 134.95 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 20,409 | Maintained | 0.00 | 0.03 | 2,752,000.00 | 0.00 | 134.84 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 3,524 | Increased | 0.77 | 0.41 | 475,000.00 | -7.95 | 269.56 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 33,586 | Increased | 822.69 | 0.60 | 4,528,000.00 | 743.20 | 134.82 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 68,380 | Increased | 57.19 | 0.32 | 9,216,000.00 | 43.55 | 404.34 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 1,487 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 134.50 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 10,361 | Increased | 9.83 | 0.01 | 1,397,000.00 | 0.29 | 134.83 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 4,891 | Increased | 2.75 | 0.13 | 659,000.00 | -6.26 | 134.74 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,767 | New! | 0.00 | 0.03 | 508,000.00 | 0.00 | 134.86 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 1,895 | Maintained | 0.00 | 0.14 | 256,000.00 | -8.57 | 135.09 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 15,774 | Increased | 7.69 | 0.10 | 2,127,000.00 | -3.19 | 404.57 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 3,264 | Increased | 10.68 | 0.07 | 440,000.00 | 5.77 | 134.80 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 16,317 | Increased | 0.36 | 0.01 | 2,200,000.00 | -8.37 | 134.83 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 12,054 | Decreased | -29.26 | 0.49 | 1,625,000.00 | -35.41 | 134.81 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,893 | Increased | 130.57 | 0.10 | 255,000.00 | 117.95 | 134.71 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 19,485 | Decreased | -75.49 | 0.29 | 2,627,000.00 | -77.62 | 134.82 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 11,505 | Increased | 4.42 | 0.60 | 1,551,000.00 | -4.67 | 134.81 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 193 | Decreased | -91.37 | 0.02 | 27,000.00 | -91.82 | 139.90 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 2,222 | New! | 0.00 | 0.19 | 300,000.00 | 0.00 | 135.01 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.01 | 25,000.00 | -10.71 | 133.69 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 16,425 | Increased | 274.66 | 0.04 | 2,215,000.00 | 257.26 | 134.86 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 4,280 | New! | 0.00 | 0.27 | 582,000.00 | 0.00 | 135.98 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 2,172 | New! | 0.00 | 0.10 | 293,000.00 | 0.00 | 134.90 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 15,335 | Increased | 64.82 | 0.15 | 2,068,000.00 | 50.51 | 134.85 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 5,610 | Increased | 4.94 | 0.54 | 756,000.00 | -4.18 | 134.76 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,843 | New! | 0.00 | 0.08 | 248,000.00 | 0.00 | 134.56 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 995 | Increased | 157.77 | 0.04 | 135,000.00 | 136.84 | 135.68 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 866 | New! | 0.00 | 0.03 | 117,000.00 | 0.00 | 135.10 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 504 | New! | 0.00 | 0.05 | 68,000.00 | 0.00 | 134.92 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 2,291 | New! | 0.00 | 0.11 | 309,000.00 | 0.00 | 134.88 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 111 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 135.14 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 73 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 136.99 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 2,642 | New! | 0.00 | 0.26 | 357,000.00 | 0.00 | 270.33 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 350 | New! | 0.00 | 0.04 | 47,000.00 | 0.00 | 134.29 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 380 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 134.21 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 10,968 | New! | 0.00 | 1.07 | 1,479,000.00 | 0.00 | 134.85 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 113 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 132.74 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 11,120 | Decreased | -4.36 | 0.28 | 1,499,000.00 | -12.70 | 134.80 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 87,381 | Decreased | -7.13 | 0.07 | 11,779,000.00 | -15.20 | 538.55 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 270,800 | Decreased | -14.06 | 0.06 | 36,511,000.00 | -21.53 | 673.82 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 12,492 | Maintained | 0.00 | 0.12 | 1,684,000.00 | -8.73 | 269.76 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 20,748 | Increased | 67.12 | 0.08 | 2,727,000.00 | 55.38 | 131.43 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 85,646 | Decreased | -3.74 | 0.06 | 11,548,000.00 | -12.10 | 134.83 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 108,199 | Decreased | -5.46 | 0.10 | 14,589,000.00 | -13.67 | 404.49 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 10,129 | Decreased | -9.25 | 0.24 | 1,366,000.00 | -17.11 | 134.86 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 36,487 | Decreased | -31.30 | 0.02 | 4,919,000.00 | -37.27 | 134.82 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 43,753 | Decreased | -8.88 | 0.09 | 5,899,000.00 | -13.08 | 134.83 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 15,268 | Decreased | -2.86 | 0.33 | 2,059,000.00 | -11.29 | 134.86 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,391,501 | Decreased | -39.80 | 0.06 | 592,106,000.00 | -42.58 | 134.83 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 39,751 | Decreased | -2.29 | 0.49 | 5,360,000.00 | -6.78 | 269.70 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 116,298 | Increased | 55.49 | 0.93 | 10,697,000.00 | 11.85 | 91.98 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 57,182 | Decreased | -8.71 | 0.13 | 7,710,000.00 | -12.91 | 134.83 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 436,668 | Increased | 0.10 | 0.52 | 58,876,000.00 | -4.52 | 134.83 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,911,681 | Increased | 12.32 | 0.26 | 662,242,000.00 | 7.14 | 134.83 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 6,722 | Decreased | -92.48 | 0.11 | 906,000.00 | -92.83 | 134.78 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 3,397 | New! | 0.00 | 0.00 | 458,000.00 | 0.00 | 134.82 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,718,250 | Increased | 0.74 | 0.05 | 366,502,000.00 | -3.91 | 1,481.98 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,690 | Decreased | -91.33 | 0.01 | 228,000.00 | -92.08 | 134.91 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,192,914 | Decreased | -17.17 | 0.15 | 565,331,000.00 | -20.99 | 2,275.40 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 34,832 | Increased | 11.80 | 0.13 | 4,696,000.00 | 6.63 | 134.82 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 2,813 | Maintained | 0.00 | 0.00 | 379,000.00 | -4.77 | 134.73 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 16,981,199 | Decreased | -2.34 | 0.14 | 2,307,863,000.00 | -10.75 | 135.91 | Form 13 |
| Ameritas Investment Company, 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 | 45,150 | Increased | 13.30 | 0.01 | 6,031,000.00 | 7.66 | 133.58 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,353,137 | Increased | 3.56 | 0.12 | 182,440,000.00 | -5.44 | 2,543.28 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 112,090 | Decreased | -4.09 | 1.16 | 15,113,000.00 | -8.52 | 134.83 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 19,201 | Increased | 13.68 | 0.47 | 2,589,000.00 | 3.81 | 269.63 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.12 | 323,000.00 | -8.76 | 134.58 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 180,408 | Decreased | -3.30 | 0.04 | 24,324,000.00 | -11.70 | 134.83 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,313 | Maintained | 0.00 | 0.16 | 582,000.00 | -8.63 | 269.89 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,684 | Increased | 13.63 | 0.04 | 227,000.00 | 3.65 | 134.80 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 42,300 | New! | 0.00 | 0.35 | 5,703,000.00 | 0.00 | 134.82 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 14,949 | Decreased | -9.42 | 0.15 | 2,016,000.00 | -17.28 | 134.86 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 44,246 | Decreased | -4.88 | 0.04 | 5,966,000.00 | -13.13 | 134.84 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,855 | Decreased | -5.12 | 0.04 | 250,000.00 | -13.49 | 134.77 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 11,433 | Increased | 7.74 | 0.05 | 1,541,000.00 | 2.73 | 134.79 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 50,909 | Increased | 4.17 | 0.16 | 6,864,000.00 | -0.64 | 134.83 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 218,642 | Decreased | -21.04 | 0.01 | 29,480,000.00 | -27.90 | 674.49 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 66,164 | Decreased | -1.17 | 0.55 | 8,921,000.00 | -9.75 | 270.83 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 31,946 | Increased | 361.45 | 0.09 | 4,307,000.00 | 339.94 | 134.82 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,194 | Increased | 66.18 | 0.04 | 431,000.00 | 51.76 | 134.94 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 4,033 | Maintained | 0.00 | 0.40 | 544,000.00 | -4.56 | 134.89 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 9,154 | Decreased | -21.60 | 0.86 | 1,233,000.00 | -25.27 | 267.39 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 656 | Decreased | -33.80 | 0.03 | 88,000.00 | -37.14 | 266.89 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 4,680 | Increased | 14.59 | 0.52 | 631,000.00 | 9.36 | 134.83 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 4,680 | New! | 0.00 | 0.59 | 631,000.00 | 0.00 | 134.83 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 255 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 133.33 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 133.33 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 1,571 | New! | 0.00 | 0.18 | 212,000.00 | 0.00 | 134.95 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,938,329 | Increased | 7.67 | 9.99 | 286,213,659,000.00 | 12.48 | 1,624,259.95 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 2,361 | Increased | 2.03 | 0.02 | 318,000.00 | -2.75 | 134.69 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 1,525 | Maintained | 0.00 | 0.04 | 205,000.00 | -8.89 | 268.86 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 5,145 | Decreased | -7.41 | 0.02 | 694,000.00 | -15.47 | 134.89 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,856 | Decreased | -16.36 | 0.05 | 655,000.00 | -23.57 | 134.88 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 1,896 | Maintained | 0.00 | 0.10 | 256,000.00 | 0.00 | 135.02 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 7,326 | Increased | 0.07 | 0.22 | 987,000.00 | -8.70 | 269.03 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,248 | New! | 0.00 | 0.15 | 168,000.00 | 0.00 | 134.62 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 5,131 | Maintained | 0.00 | 0.04 | 692,000.00 | -8.71 | 272.28 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 366,558 | New! | 0.00 | 0.09 | 49,424,000.00 | 0.00 | 674.16 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 40,302 | Increased | 0.85 | 0.53 | 5,434,000.00 | -7.91 | 134.83 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 75 | Decreased | -25.00 | 0.01 | 10,000.00 | -33.33 | 133.33 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 141,425 | Increased | 4.09 | 0.92 | 19,068,000.00 | -4.95 | 134.83 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 702 | Increased | 368.00 | 0.05 | 94,650,000.00 | 327.33 | 134,829.06 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 501,235 | Increased | 3.03 | 0.15 | 67,582,000.00 | -1.72 | 134.83 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,000 | Decreased | -12.93 | 0.03 | 269,708,000.00 | -20.49 | 134,854.00 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 135.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 628 | Maintained | 0.00 | 0.02 | 83,000.00 | 1.22 | 263.18 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 3,876 | New! | 0.00 | 0.23 | 505,000.00 | 0.00 | 130.29 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 9,307 | New! | 0.00 | 1.55 | 1,248,000.00 | 0.00 | 134.09 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,215,338 | Maintained | 0.00 | 0.03 | 298,694,000.00 | 0.00 | 1,878.02 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 73,489 | New! | 0.00 | 0.36 | 9,908,000.00 | 0.00 | 134.82 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 216 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 134.26 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 10,290 | Maintained | 0.00 | 0.00 | 1,387,000.00 | 0.00 | 134.79 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 435,308 | Maintained | 0.00 | 0.04 | 58,693,000.00 | 0.00 | 269.73 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 3,885 | Maintained | 0.00 | 0.05 | 524,000.00 | 0.00 | 134.88 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,527,992 | Maintained | 0.00 | 0.29 | 206,019,000.00 | 0.00 | 539.50 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 2,232 | New! | 0.00 | 0.03 | 301,000.00 | 0.00 | 134.86 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 6,890 | Decreased | -66.83 | 0.01 | 929,000.00 | 0.00 | 134.83 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 369,558 | Increased | 100051.22 | 2.41 | 49,827,000.00 | 0.00 | 134.83 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 2,825 | Decreased | -4.69 | 0.09 | 368,000.00 | -15.98 | 130.27 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 2,920 | Maintained | 0.00 | 9.99 | 661,000.00 | 0.00 | 13,634.83 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 4,825 | Decreased | -8.18 | 0.48 | 651,000.00 | -16.11 | 134.92 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 77 | Decreased | -40.77 | 0.01 | 10,000.00 | -47.37 | 129.87 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 4,422 | Decreased | -5.13 | 0.26 | 596,000.00 | -6.29 | 134.78 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 926,130 | Maintained | 0.00 | 0.04 | 124,860,000.00 | 0.00 | 134.82 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 655,207 | Maintained | 0.00 | 0.11 | 87,880,000.00 | 0.00 | 1,474.37 | Form 13 |
