| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 12-31-2020 | Common Stock | 109,838 | Decreased | -0.40 | 0.23 | 1,501,000.00 | 10.37 | 13.67 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 17,658 | Decreased | -6.21 | 0.00 | 241,000.00 | 3.88 | 13.65 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 28,200 | Maintained | 0.00 | 0.25 | 385,000.00 | 10.63 | 13.65 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spence Asset Management | 12-31-2020 | Com | 2,500 | Increased | 150.00 | 0.01 | 34,000.00 | 183.33 | 13.60 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 133,357 | Decreased | -0.04 | 1.11 | 1,823,000.00 | 10.75 | 13.67 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 470,096 | Decreased | -2.99 | 0.07 | 6,425,000.00 | 7.55 | 27.33 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 4,249 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 12.24 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 20,477 | Increased | 12.54 | 0.02 | 279,000.00 | 24.55 | 13.63 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 22,069 | Decreased | -5.94 | 0.13 | 299,000.00 | 3.46 | 13.55 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 759,611 | Decreased | -12.31 | 0.61 | 10,384,000.00 | -2.78 | 13.67 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,998 | Decreased | -92.21 | 0.05 | 41,000.00 | -91.37 | 13.68 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 4,997 | Decreased | -1.90 | 0.01 | 68,000.00 | 9.68 | 13.61 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 811 | Decreased | -23.42 | 0.00 | 11,000.00 | -15.38 | 13.56 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 6,189 | Increased | 58.49 | 0.00 | 84,000.00 | 75.00 | 27.07 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 293 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.65 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 61,383 | Increased | 0.28 | 0.58 | 839,000.00 | 11.13 | 13.67 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 5,934,786 | Decreased | -20.25 | 4.52 | 81,129,000.00 | -11.59 | 13.67 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 15,918 | Decreased | -3.74 | 0.02 | 218,000.00 | 6.86 | 13.70 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 25,460 | Decreased | -17.99 | 0.06 | 348,000.00 | -9.14 | 13.67 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 131,518 | New! | 0.00 | 0.81 | 1,798,000.00 | 0.00 | 13.67 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 14.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,991 | Decreased | -13.08 | 0.00 | 41,000.00 | -2.38 | 13.71 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 10,137 | Maintained | 0.00 | 0.04 | 139,000.00 | 0.00 | 13.71 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 869 | Decreased | -38.67 | 0.00 | 12,000.00 | -29.41 | 13.81 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 53,610 | Decreased | -0.30 | 0.03 | 733,000.00 | 10.56 | 26.86 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 349,944 | Decreased | -29.31 | 0.75 | 4,784,000.00 | -21.63 | 13.67 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 70,301 | Decreased | -15.34 | 0.03 | 961,000.00 | -6.15 | 27.36 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 63,392 | Decreased | -3.14 | 0.04 | 859,000.00 | 6.44 | 39.72 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 28,735 | Decreased | -27.73 | 0.06 | 393,000.00 | -19.80 | 13.68 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 358,405 | Increased | 189.82 | 1.74 | 4,899,000.00 | 221.25 | 13.67 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 167,155 | Decreased | -25.69 | 0.19 | 2,285,000.00 | -17.63 | 13.67 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 16,354 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 13.70 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 51,296 | Decreased | -17.93 | 0.03 | 701,000.00 | -9.08 | 13.67 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 196,853 | Increased | 16.21 | 0.09 | 2,691,000.00 | 28.82 | 13.67 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 13.70 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 52,771 | Increased | 0.99 | 0.40 | 721,000.00 | 12.66 | 13.66 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 184,836 | Decreased | -1.61 | 1.80 | 2,527,000.00 | 9.11 | 13.67 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 367,933 | Decreased | -4.33 | 0.51 | 5,030,000.00 | 6.07 | 13.67 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 3,257 | Decreased | -80.40 | 0.01 | 45,000.00 | -78.05 | 13.82 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 17,434 | Increased | 15.91 | 0.07 | 238,000.00 | 4.39 | 13.65 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 102,609 | Increased | 1.70 | 1.37 | 1,422,000.00 | 14.22 | 13.86 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 277,744 | Increased | 2.72 | 0.04 | 3,797,000.00 | 13.89 | 13.67 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 10,964 | Decreased | -5.24 | 0.00 | 150,000.00 | 4.90 | 13.68 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 14,500 | Decreased | -16.89 | 0.01 | 198,000.00 | -7.91 | 13.66 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 13.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 208,070 | Increased | 49.92 | 0.07 | 2,844,000.00 | 66.22 | 13.67 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 638 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 12.54 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 10,533 | Decreased | -31.92 | 0.02 | 144,000.00 | -38.72 | 13.67 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 152,770 | Decreased | -3.62 | 0.20 | 2,088,000.00 | 6.86 | 13.67 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1,135 | Decreased | -1.73 | 0.01 | 16,000.00 | 14.29 | 14.10 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 100 | Decreased | -98.40 | 0.00 | 1,000.00 | -98.70 | 10.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 19.42 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 25,562 | Maintained | 0.00 | 0.08 | 349,000.00 | 10.79 | 13.65 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 343,299 | Increased | 4.51 | 3.61 | 4,692,000.00 | -5.84 | 13.67 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 1,343 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 13.40 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 3,628 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 13.78 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 46,200 | Decreased | -0.42 | 0.26 | 632,000.00 | 10.49 | 13.68 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,386,472 | Decreased | -0.72 | 2.40 | 18,953,000.00 | 10.07 | 27.39 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 182,191 | Decreased | -19.89 | 0.97 | 2,491,000.00 | -11.16 | 13.67 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 41,972 | Increased | 12.10 | 0.10 | 653,000.00 | 18.94 | 15.56 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,447 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 13.82 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 15,061 | Maintained | 0.00 | 0.12 | 206,000.00 | 10.75 | 13.68 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,826 | Increased | 28.05 | 0.01 | 25,000.00 | 38.89 | 13.69 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 23,256 | Decreased | -65.74 | 0.05 | 318,000.00 | -62.01 | 27.30 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 104,651 | Increased | 1.55 | 9.99 | 1,431,000.00 | 12.59 | 13.67 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 779,744 | Decreased | -3.17 | 2.68 | 10,660,000.00 | 7.37 | 54.76 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 21,004 | Increased | 3.54 | 0.03 | 287,000.00 | 14.80 | 13.66 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 13,350 | Increased | 0.18 | 0.02 | 182,000.00 | 10.98 | 13.63 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 11,763 | New! | 0.00 | 0.08 | 161,000.00 | 0.00 | 13.69 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 32,738 | Decreased | -26.68 | 0.04 | 448,000.00 | -18.69 | 13.68 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 203,313 | Increased | 23.19 | 9.99 | 2,779,289,000.00 | 36.58 | 13,670.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 306,886 | Increased | 20.48 | 0.19 | 4,195,000.00 | 33.56 | 13.67 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Com | 18,086 | Maintained | 0.00 | 0.16 | 247,000.00 | 10.76 | 13.66 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 487,336 | Decreased | -2.37 | 3.10 | 6,662,000.00 | 8.24 | 13.67 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 85,542 | Increased | 2.73 | 0.38 | 1,169,000.00 | 13.83 | 13.67 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 2,135 | Increased | 30.58 | 0.01 | 29,000.00 | 45.00 | 13.58 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 3,573 | Increased | 0.37 | 0.01 | 49,000.00 | 11.36 | 13.71 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 10,787 | New! | 0.00 | 0.04 | 147,000.00 | 0.00 | 13.63 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 27,761 | Decreased | -0.18 | 0.09 | 402,000.00 | 17.20 | 14.48 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 4,100 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 40.67 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 61,557 | Increased | 0.52 | 2.72 | 841,000.00 | 11.39 | 13.66 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 516 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 13.57 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 516 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 13.57 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 72,269 | Decreased | -11.78 | 0.16 | 987,000.00 | -2.28 | 13.66 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 37,581 | Maintained | 0.00 | 0.36 | 463,000.00 | 0.00 | 12.32 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 160,212 | Increased | 23.25 | 0.95 | 2,190,000.00 | 36.62 | 13.67 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 67,389 | Decreased | -7.14 | 0.57 | 921,000.00 | 2.91 | 13.67 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 16,215 | Increased | 34.77 | 0.00 | 222,000.00 | 50.00 | 13.69 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 15,708 | Increased | 17.78 | 0.01 | 215,000.00 | 31.10 | 13.69 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 215,495 | Increased | 0.37 | 1.66 | 2,946,000.00 | 11.30 | 13.67 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,970 | Decreased | -61.75 | 0.00 | 27,000.00 | -57.14 | 13.71 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 18,725 | Decreased | -0.91 | 0.05 | 256,000.00 | 9.87 | 13.67 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 209,260 | Increased | 59.95 | 1.02 | 2,861,000.00 | 77.37 | 13.67 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 570,879 | Decreased | -11.48 | 1.14 | 7,804,000.00 | -1.85 | 13.67 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 97 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.31 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 321,608 | Decreased | -3.58 | 0.08 | 4,396,000.00 | 6.88 | 13.67 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 142,465 | Increased | 674.94 | 0.53 | 1,947,000.00 | 757.71 | 13.67 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 12,381 | Decreased | -56.84 | 0.08 | 169,000.00 | -53.31 | 13.65 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 15,676 | Increased | 0.17 | 0.11 | 213,000.00 | 10.36 | 13.59 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 33,958 | Decreased | -7.87 | 0.05 | 464,000.00 | 2.20 | 13.66 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 1,588 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 13.85 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 21,807 | Increased | 2.04 | 0.09 | 298,000.00 | 13.31 | 13.67 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 20,784 | New! | 0.00 | 0.09 | 284,000.00 | 0.00 | 13.66 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 156,151 | Increased | 201.64 | 1.77 | 2,302,000.00 | 261.38 | 14.74 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,971 | Increased | 35.28 | 0.01 | 27,000.00 | 50.00 | 13.70 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 136,697 | Increased | 83.56 | 0.02 | 1,855,000,000.00 | 102.73 | 13,570.16 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Kinder Morgan Inc/de | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 877 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 13.68 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 52,333 | Decreased | -0.19 | 0.33 | 715,000.00 | 10.51 | 13.66 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 310,000 | Increased | 10.71 | 1.36 | 4,238,000.00 | 22.77 | 13.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 143,800 | Increased | 60.67 | 0.00 | 45,000.00 | -45.78 | 0.60 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 163,056 | Increased | 44.61 | 0.02 | 2,229,000.00 | 30.35 | 13.67 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 14,275 | Increased | 6.09 | 0.21 | 195,000.00 | 17.47 | 13.66 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 135,422 | Decreased | -0.83 | 0.08 | 1,851,000.00 | 9.92 | 13.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,492 | Increased | 377.39 | 0.02 | 34,000.00 | 466.67 | 13.64 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 27,836 | Decreased | -1.90 | 0.08 | 381,000.00 | 8.86 | 13.69 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 35,664 | Decreased | -5.44 | 0.04 | 484,000,000.00 | 4.09 | 13,571.11 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 129,725 | Increased | 5.65 | 0.60 | 1,773,000.00 | 17.11 | 13.67 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,215 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 13.99 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 10,879 | Maintained | 0.00 | 0.09 | 149,000.00 | 11.19 | 13.70 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 3,310 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 13.60 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 19,880 | New! | 0.00 | 0.18 | 272,000.00 | 0.00 | 13.68 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 10,115 | Decreased | -37.61 | 0.01 | 138,000.00 | -31.00 | 13.64 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 35,759 | Decreased | -30.15 | 9.99 | 488,826,000.00 | -22.56 | 27,340.22 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 1,323,576 | Increased | 11.38 | 3.88 | 18,093,000.00 | 23.48 | 13.67 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 45,142 | Decreased | -64.02 | 0.01 | 616,000.00 | -60.26 | 13.65 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 16,047 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 13.65 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 62,583 | Decreased | -2.25 | 0.17 | 856,000.00 | 8.49 | 13.68 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 212,913 | Increased | 0.96 | 0.80 | 2,910,000.00 | 11.92 | 13.67 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 534 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 13.11 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 705,671 | Increased | 30.16 | 0.08 | 9,647,000.00 | 44.31 | 13.67 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 947 | Decreased | -76.10 | 0.01 | 13,000.00 | -73.47 | 13.73 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 38,835 | Increased | 5.22 | 0.08 | 531,000.00 | 16.70 | 13.67 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 17,325 | Decreased | -27.12 | 0.03 | 237,000.00 | -19.11 | 13.68 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 14,150 | Decreased | -5.35 | 0.05 | 193,000.00 | 4.89 | 13.64 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 10,592 | Decreased | -6.13 | 0.03 | 145,000.00 | 4.32 | 13.69 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 148,426 | Decreased | -1.60 | 0.41 | 2,029,000.00 | 9.09 | 13.67 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 59,529 | Decreased | -8.83 | 0.29 | 814,000.00 | 1.12 | 13.67 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 122,772 | Decreased | -4.33 | 0.31 | 1,678,293,000.00 | 105,986.79 | 13,670.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 72,094 | Increased | 13.98 | 0.07 | 986,000.00 | 26.41 | 13.68 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 60,438 | Increased | 7.40 | 0.08 | 826,000.00 | 19.02 | 13.67 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 110,201 | Increased | 12.45 | 0.29 | 1,506,000.00 | 24.67 | 13.67 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 1,600 | Decreased | -12.28 | 0.00 | 22,000.00 | 0.00 | 13.75 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 1,907,101 | Decreased | -13.55 | 1.67 | 26,070,000.00 | -4.16 | 13.67 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 970,206 | Decreased | -8.16 | 0.06 | 13,263,000.00 | 1.82 | 13.67 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 4,882,559 | Decreased | -7.96 | 0.99 | 66,745,000.00 | 2.04 | 13.67 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 11,049 | Decreased | -73.76 | 0.01 | 151,000.00 | -70.91 | 13.67 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 14.29 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 446,937 | Decreased | -13.39 | 0.42 | 6,110,000.00 | -3.98 | 13.67 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 25,107 | Increased | 5.86 | 0.01 | 343,000.00 | 17.47 | 13.66 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 12,636 | New! | 0.00 | 0.04 | 173,000.00 | 0.00 | 27.38 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 13,974 | Decreased | -10.16 | 0.10 | 191,000.00 | -0.52 | 13.67 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Com | 56,155 | New! | 0.00 | 0.71 | 828,000.00 | 0.00 | 14.74 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 2,480,053 | Decreased | -5.34 | 0.07 | 33,902,000.00 | 0.00 | 13.67 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,114,518 | Decreased | -3.37 | 0.06 | 15,235,000.00 | 7.14 | 13.67 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 13.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 215,090 | Decreased | -0.54 | 0.02 | 2,940,000.00 | 10.24 | 13.67 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 68,120 | Decreased | -2.85 | 0.22 | 988,000.00 | 13.30 | 14.50 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 577,637 | Increased | 1.29 | 1.95 | 7,896,000.00 | 12.29 | 13.67 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 10,601 | Decreased | -20.92 | 0.04 | 145,000.00 | -12.12 | 25.95 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 1,115,631 | Increased | 6.04 | 3.79 | 15,251,000.00 | 17.57 | 13.67 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 3,370 | New! | 0.00 | 0.02 | 46,000.00 | 0.00 | 13.65 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 165,000 | Increased | 153.85 | 0.02 | 2,256,000.00 | 181.65 | 13.67 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,124 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 13.35 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 36,710 | Decreased | -2.59 | 0.15 | 502,000.00 | 7.96 | 13.67 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 782,054 | Decreased | -0.32 | 0.04 | 10,691,000.00 | 10.51 | 13.67 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,000 | Decreased | -43.41 | 0.01 | 14,000.00 | -36.36 | 14.00 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 14,444 | Maintained | 0.00 | 0.16 | 197,000.00 | -3.43 | 13.64 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,558 | Increased | 426.35 | 0.01 | 21,000.00 | 425.00 | 13.48 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 308 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.99 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 14,625 | Increased | 17.63 | 0.02 | 200,000.00 | 30.72 | 13.68 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 7,627 | Decreased | -16.30 | 0.02 | 104,000.00 | -7.14 | 13.64 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 20,157 | Decreased | -6.93 | 0.07 | 276,000.00 | 3.37 | 13.69 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 129,248 | Increased | 24.80 | 0.56 | 1,767,000.00 | 38.37 | 13.67 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 13,522 | New! | 0.00 | 0.14 | 185,000.00 | 0.00 | 13.68 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 10,539 | New! | 0.00 | 0.00 | 144,000.00 | 0.00 | 28.12 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 60,767 | Decreased | -17.95 | 0.02 | 831,000.00 | -8.98 | 13.68 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.02 | 171,000.00 | 11.04 | 13.68 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 33,298 | Increased | 2.46 | 0.02 | 455,000.00 | 13.47 | 13.66 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 11,500 | New! | 0.00 | 0.06 | 157,000.00 | 0.00 | 13.65 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 88,866 | Decreased | -11.28 | 0.32 | 1,215,000.00 | -1.62 | 13.67 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 165,700 | Decreased | -1.18 | 0.89 | 2,265,000.00 | 9.53 | 13.67 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 37,991 | Decreased | -3.44 | 0.02 | 519,000.00 | 7.01 | 13.66 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 14,164 | Maintained | 0.00 | 0.02 | 192,000.00 | 9.71 | 13.56 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 977,015 | Decreased | -1.78 | 0.08 | 13,356,000.00 | 8.90 | 13.67 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 219,167 | Increased | 7.99 | 0.73 | 2,996,000.00 | 19.74 | 27.29 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 2,320 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 13.79 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 377,022 | Decreased | -31.33 | 0.36 | 5,154,000.00 | -23.87 | 13.67 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 33,153 | Decreased | -1.98 | 0.00 | 453,000.00 | 8.63 | 13.66 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 16,180 | Maintained | 0.00 | 0.10 | 221,000.00 | 10.50 | 13.66 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 75,600 | Increased | 8.00 | 0.29 | 1,033,000.00 | 19.70 | 13.66 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 852,015 | Decreased | -5.06 | 1.24 | 13,053,000.00 | 21.30 | 15.32 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.10 | 191,000.00 | 0.00 | 13.64 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 13,340 | Decreased | -59.14 | 0.03 | 182,000.00 | -54.84 | 13.64 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 898 | Decreased | -43.52 | 0.00 | 12,000.00 | -40.00 | 13.36 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 44,223 | Decreased | -6.89 | 0.02 | 605,000.00 | 3.24 | 13.68 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 3,256 | Maintained | 0.00 | 0.01 | 45,000.00 | 12.50 | 13.82 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 4,708 | Decreased | -15.96 | 0.04 | 64,000.00 | -7.25 | 13.59 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 6,306 | New! | 0.00 | 0.00 | 83,000.00 | 0.00 | 26.78 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 2,164 | Increased | 86.23 | 0.02 | 30,000.00 | 114.29 | 13.86 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 35,383 | Increased | 79.15 | 0.16 | 550,000.00 | 120.00 | 15.54 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 203 | Decreased | -91.12 | 0.00 | 3,000.00 | -89.29 | 14.78 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 89,898 | Increased | 50.25 | 0.14 | 1,228,000.00 | 63.95 | 13.66 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 7,533 | Decreased | -6.69 | 0.07 | 103,000.00 | 3.00 | 13.67 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 155,928 | New! | 0.00 | 1.32 | 2,132,000.00 | 0.00 | 13.67 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 39,753 | New! | 0.00 | 0.51 | 543,000.00 | 0.00 | 13.66 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 560,455 | Increased | 22.60 | 2.20 | 7,661,000.00 | 35.93 | 13.67 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 89,265 | Decreased | -24.25 | 0.16 | 1,220,000.00 | -16.04 | 13.67 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 1,002,317 | Decreased | -33.56 | 0.65 | 13,702,000.00 | -26.33 | 13.67 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 12,356 | Maintained | 0.00 | 0.03 | 169,000.00 | 11.18 | 13.68 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 84,591 | Increased | 21.46 | 0.02 | 1,156,000.00 | 34.58 | 13.67 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 37,043 | Increased | 11.78 | 0.04 | 506,000.00 | 23.72 | 13.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 967,257 | Increased | 10.55 | 0.08 | 13,222,000.00 | 22.56 | 13.67 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 13,125 | Increased | 1.94 | 0.07 | 179,000.00 | 13.29 | 13.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,169,691 | Increased | 2.07 | 0.08 | 29,658,000.00 | 13.16 | 13.67 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 980 | Decreased | -11.07 | 0.00 | 14,000.00 | 7.69 | 14.29 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 8,489 | Decreased | -25.43 | 0.03 | 116,000.00 | -17.14 | 13.66 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 661,694 | Increased | 6.90 | 0.08 | 9,045,000.00 | 18.51 | 13.67 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,706 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 13.67 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 52,316 | Increased | 0.10 | 0.05 | 715,000.00 | -3.90 | 13.67 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 255 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 11.76 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 216 | Increased | 1.89 | 0.00 | 3,000.00 | 0.00 | 13.89 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 46,407 | Decreased | -1.69 | 0.33 | 634,000.00 | 8.93 | 13.66 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 15,787 | Maintained | 0.00 | 0.09 | 216,000.00 | 10.77 | 13.68 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 17,292 | Decreased | -2.73 | 0.05 | 236,000.00 | 7.76 | 13.65 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 102 | Decreased | -93.21 | 0.00 | 1,000.00 | -94.74 | 9.80 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 460,800 | Increased | 89.82 | 2.50 | 6,299,000.00 | 110.46 | 13.67 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 121 | Increased | 1.68 | 0.00 | 2,000.00 | 100.00 | 16.53 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 0.15 | 1,024,000.00 | 10.82 | 13.65 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 34,371 | Decreased | -50.60 | 0.24 | 470,000.00 | -45.22 | 13.67 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 6,164 | New! | 0.00 | 0.05 | 84,000.00 | 0.00 | 13.63 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 19,125 | Maintained | 0.00 | 0.07 | 261,000.00 | 10.59 | 13.65 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 45,163 | Decreased | -14.21 | 0.02 | 617,000.00 | -4.93 | 13.66 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 17,890 | Increased | 3.47 | 0.17 | 245,000.00 | 15.02 | 13.69 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 254 | Increased | 3.67 | 0.00 | 3,000.00 | -25.00 | 11.81 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 458,449 | Decreased | -3.55 | 9.99 | 7,023,000.00 | 15.62 | 30.60 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 249,205 | Increased | 228.33 | 0.84 | 3,407,000.00 | 264.00 | 13.67 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 520,541 | Decreased | -7.51 | 1.02 | 7,116,000.00 | 2.54 | 13.67 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 493,840 | Increased | 0.67 | 0.14 | 6,750,000.00 | 11.59 | 27.34 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 165,629 | Decreased | -0.75 | 0.11 | 2,264,000.00 | 10.01 | 27.29 | Form 13 |
| Truehand, Inc | 12-31-2020 | Utilities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 13,600 | Maintained | 0.00 | 0.01 | 190,000.00 | 11.76 | 13.97 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 73,372 | Decreased | -5.39 | 0.10 | 1,003,000.00 | 4.92 | 13.67 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 203,281 | New! | 0.00 | 2.91 | 2,779,000.00 | 0.00 | 13.67 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 163,396 | Decreased | -7.47 | 0.00 | 2,233,000.00 | 2.10 | 27.17 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 464,355 | Increased | 17.47 | 3.49 | 6,348,000.00 | 30.24 | 13.67 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 450 | Decreased | -66.06 | 0.00 | 6,000.00 | -62.50 | 13.33 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 13,439 | New! | 0.00 | 0.02 | 184,000.00 | 0.00 | 13.69 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 26,121 | Increased | 8.44 | 0.01 | 357,000.00 | 20.20 | 13.67 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 12,331 | New! | 0.00 | 0.09 | 168,000.00 | 0.00 | 26.63 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 28,171 | Maintained | 0.00 | 0.05 | 385,000.00 | 0.00 | 13.67 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.03 | 41,000.00 | 10.81 | 13.67 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 1,589 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 13.85 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 13.16 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 245 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.24 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 1,983 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 13.62 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 40,535 | Increased | 1.16 | 9.99 | 554,000.00 | 12.15 | 27.32 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Master Ltd Part | 3,046,015 | Increased | 12.37 | 0.61 | 41,639,000.00 | 24.58 | 13.67 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,405,387 | Increased | 16.35 | 0.10 | 19,205,000.00 | 27.76 | 13.67 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 2,323,389 | Decreased | -3.67 | 0.54 | 31,761,000.00 | 6.80 | 13.67 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 46,660 | Decreased | -8.84 | 0.06 | 638,000.00 | 1.11 | 13.67 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,422,739 | Decreased | -0.16 | 0.02 | 19,449,000.00 | 10.69 | 13.67 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 152,690 | Increased | 18.23 | 0.12 | 2,087,000.00 | 31.01 | 13.67 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 275,589 | Decreased | -75.46 | 0.30 | 3,767,000.00 | -72.80 | 13.67 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 209,957 | Decreased | -1.86 | 0.28 | 2,870,000.00 | 8.79 | 13.67 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,000 | Decreased | -51.22 | 2.62 | 14,000.00 | -44.00 | 14.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 25,428 | Decreased | -0.22 | 0.02 | 348,000.00 | 10.83 | 13.69 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.16 | 437,000.00 | 10.63 | 13.66 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 8,257 | Decreased | -2.25 | 0.05 | 113,000.00 | 8.65 | 13.69 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,037 | Increased | 1.87 | 0.00 | 14,000.00 | 7.69 | 13.50 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 126,100 | Increased | 13.50 | 0.53 | 1,724,000.00 | 25.84 | 13.67 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 28,377 | Decreased | -12.80 | 0.03 | 388,000.00 | -3.24 | 13.67 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 57,993 | Decreased | -44.12 | 0.01 | 793,000.00 | -38.05 | 13.67 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 314,680 | Decreased | -15.79 | 0.90 | 4,301,000.00 | -6.64 | 27.22 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 97,565 | Increased | 0.01 | 0.71 | 1,334,000.00 | 10.89 | 13.67 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 310 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.90 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 45,084 | Decreased | -9.31 | 0.36 | 616,000.00 | 0.49 | 13.66 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 515,136 | Increased | 3.70 | 0.05 | 7,042,000.00 | -6.54 | 13.67 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 298,935 | Decreased | -4.22 | 0.10 | 4,086,000.00 | 6.19 | 13.67 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 14.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 223,169 | Increased | 9.52 | 0.08 | 3,051,000.00 | 21.41 | 13.67 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 13,639 | New! | 0.00 | 0.03 | 186,000.00 | 0.00 | 13.64 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 93,016 | Decreased | -7.10 | 0.25 | 1,272,000.00 | 3.08 | 13.68 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 757,303 | Increased | 25.78 | 0.01 | 10,352,000.00 | 39.44 | 13.67 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 10,754 | Decreased | -62.47 | 0.01 | 147,000.00 | -58.36 | 13.67 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 344,518 | Decreased | -2.40 | 0.03 | 4,710,000.00 | 8.23 | 13.67 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 38,828 | Decreased | -3.08 | 0.28 | 531,000.00 | 7.49 | 13.68 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,548,429 | Increased | 3.59 | 0.02 | 21,167,000.00 | 14.85 | 13.67 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 173,275 | Increased | 3.61 | 0.07 | 2,368,000.00 | 14.90 | 13.67 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 23,234 | Maintained | 0.00 | 0.02 | 318,000.00 | 10.80 | 13.69 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 51,550 | Decreased | -27.95 | 0.10 | 705,000.00 | -20.07 | 13.68 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 37,265 | Maintained | 0.00 | 0.08 | 509,000.00 | 10.89 | 13.66 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 58,177 | Increased | 131.94 | 0.00 | 795,000.00 | 157.28 | 13.67 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 721,219 | Increased | 181.68 | 1.26 | 9,859,000.00 | 212.29 | 13.67 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 19,266 | Increased | 22.01 | 0.05 | 263,000.00 | 34.87 | 13.65 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Com | 52,089 | Decreased | -34.82 | 1.37 | 712,000.00 | -27.72 | 13.67 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 13,524 | Decreased | -0.81 | 0.03 | 196,000.00 | 16.67 | 14.49 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,460 | Decreased | -54.98 | 0.00 | 47,000.00 | -50.53 | 13.58 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 977 | Increased | 21.52 | 0.01 | 13,000.00 | 30.00 | 13.31 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.56 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 849,529 | Increased | 0.46 | 0.08 | 11,613,000.00 | 11.37 | 13.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 325 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.38 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 64,012 | Decreased | -4.76 | 0.21 | 875,000.00 | 5.55 | 13.67 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 25,663 | Decreased | -5.49 | 0.27 | 351,000.00 | 4.78 | 13.68 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,379 | Increased | 16.96 | 0.02 | 19,000.00 | 26.67 | 13.78 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 35,873 | Decreased | -26.24 | 0.26 | 490,000.00 | -33.51 | 13.66 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.11 | 191,000.00 | 0.00 | 13.64 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 30,551 | Decreased | -0.45 | 0.05 | 418,000.00 | 10.58 | 27.42 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 176,171 | Decreased | -17.01 | 0.03 | 2,408,000.00 | -7.99 | 13.67 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4,285 | Decreased | -0.30 | 0.00 | 59,000.00 | 11.32 | 13.77 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 182,993 | Decreased | -0.31 | 0.01 | 2,502,000.00 | 10.56 | 13.67 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 46,933 | Decreased | -0.69 | 0.05 | 641,000.00 | 9.95 | 27.31 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,068 | Increased | 5.33 | 0.00 | 15,000.00 | 15.38 | 14.04 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 2,775 | Maintained | 0.00 | 0.00 | 38,000.00 | 11.76 | 13.69 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 410,642 | Decreased | -7.98 | 0.30 | 5,613,000.00 | 2.02 | 13.67 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 18,650 | Decreased | -55.33 | 0.04 | 255,000.00 | -50.49 | 13.67 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 21,200 | Maintained | 0.00 | 0.03 | 290,000.00 | 11.11 | 13.68 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,897,704 | Increased | 217.10 | 0.29 | 25,942,000.00 | 251.57 | 27.34 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 287,155 | Decreased | -4.10 | 1.03 | 3,925,000.00 | 6.31 | 13.67 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 21,184 | Maintained | 0.00 | 0.12 | 290,000.00 | 11.11 | 13.69 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 4,432 | Increased | 46.85 | 0.00 | 61,000.00 | 64.86 | 27.55 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 1,297,430 | Decreased | -3.56 | 0.06 | 17,736,000.00 | 6.93 | 13.67 | Form 13 |
| Tobam | 12-31-2020 | Com | 6,190 | Maintained | 0.00 | 0.00 | 85,000.00 | 11.84 | 13.73 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 3,695 | Increased | 30.98 | 0.01 | 51,000.00 | 45.71 | 13.80 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 72,627 | Increased | 6293.22 | 0.19 | 993,000.00 | 6,992.86 | 13.67 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 13.75 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 23,217 | Increased | 12.53 | 0.06 | 317,000.00 | 24.80 | 27.32 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 79,844 | Increased | 162.50 | 0.10 | 1,091,000.00 | 190.93 | 13.66 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 10,899 | Increased | 6.16 | 0.04 | 148,000.00 | 17.46 | 13.58 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 2,331 | Decreased | -51.61 | 0.01 | 32,000.00 | -49.21 | 13.73 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 35,752 | Decreased | -1.73 | 0.10 | 489,000.00 | 8.91 | 13.68 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 502 | Decreased | -11.31 | 0.00 | 7,000.00 | 0.00 | 13.94 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 41,033 | Increased | 111.70 | 0.33 | 561,000.00 | 134.73 | 13.67 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 6,490 | Decreased | -29.19 | 0.04 | 89,000.00 | -21.24 | 13.71 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 19,557 | Decreased | -63.73 | 0.01 | 267,000.00 | -59.85 | 13.65 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 10,124 | New! | 0.00 | 0.01 | 138,000.00 | 0.00 | 13.63 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 5,687 | Increased | 237.11 | 0.00 | 78,000.00 | 271.43 | 13.72 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 849,478 | Increased | 4.57 | 0.00 | 11,612,000.00 | 15.93 | 27.26 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 229,201 | New! | 0.00 | 0.23 | 3,133,000.00 | 0.00 | 13.67 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 27,947 | Decreased | -6.90 | 0.00 | 382,000.00 | 3.24 | 13.67 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 54,628 | Decreased | -2.13 | 0.31 | 747,000.00 | 8.58 | 13.67 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 10,493 | Decreased | -39.97 | 0.01 | 143,000.00 | -33.80 | 13.63 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 185,966 | Decreased | -6.15 | 0.04 | 2,542,000.00 | 4.05 | 13.67 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 797,450 | Increased | 11.17 | 2.98 | 10,901,000.00 | 23.24 | 13.67 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 105,735 | Increased | 50.25 | 0.12 | 1,445,000.00 | 66.47 | 13.67 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 37,700 | Increased | 187.13 | 0.00 | 515,000.00 | 217.90 | 13.66 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 343,260 | Decreased | -3.99 | 0.06 | 4,692,000.00 | 6.44 | 27.32 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 1,576,176 | Increased | 356.54 | 0.12 | 21,546,000.00 | 406.13 | 13.67 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 67,997 | New! | 0.00 | 0.40 | 930,000.00 | 0.00 | 13.68 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 74,715 | Decreased | -27.27 | 0.32 | 1,021,000.00 | -19.42 | 13.67 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 5,790 | Decreased | -41.50 | 0.01 | 79,000.00 | -35.25 | 13.64 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 368,600 | Increased | 38.92 | 9.99 | 5,039,000.00 | 54.00 | 13.67 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 305,968 | Increased | 52.49 | 1.52 | 4,182,000.00 | 69.04 | 13.67 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 37,417 | Decreased | -28.69 | 0.03 | 513,000.00 | -21.68 | 42.66 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,000 | Increased | 11.73 | 0.00 | 27,000.00 | 22.73 | 13.50 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 104,602 | Decreased | -0.91 | 0.01 | 1,430,000.00 | -2.65 | 13.67 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 239,680 | Decreased | -59.39 | 0.12 | 3,276,000.00 | -54.98 | 13.67 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 737,950 | Decreased | -3.37 | 0.40 | 10,088,000.00 | 7.14 | 13.67 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 139,805 | Increased | 998507.14 | 1.05 | 1,911,000.00 | 0.00 | 13.67 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,152 | Decreased | -31.35 | 0.00 | 16,000.00 | -23.81 | 13.89 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 739 | Increased | 62.42 | 0.00 | 10,000.00 | 66.67 | 13.53 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 176 | Increased | 54.39 | 0.00 | 2,000.00 | 100.00 | 11.36 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 13,739 | Increased | 24.27 | 0.04 | 185,000.00 | 40.15 | 13.47 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,203 | Decreased | -15.37 | 0.00 | 30,000.00 | -23.08 | 13.62 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 69,990 | Decreased | -35.40 | 0.11 | 957,000.00 | -28.37 | 13.67 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 22,452 | Decreased | -12.80 | 0.03 | 307,000.00 | -21.48 | 13.67 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.02 | 11,000.00 | -8.33 | 13.75 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 12,519 | New! | 0.00 | 0.05 | 171,000.00 | 0.00 | 13.66 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 5,202 | Maintained | 0.00 | 0.02 | 71,000.00 | 0.00 | 13.65 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 3,153 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 13.64 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 31,400 | New! | 0.00 | 0.09 | 449,000.00 | 0.00 | 14.30 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 40,225 | Increased | 15.07 | 0.05 | 550,000.00 | 3.77 | 13.67 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 22,535 | Decreased | -20.52 | 0.01 | 308,000.00 | -28.37 | 13.67 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 10,787 | New! | 0.00 | 0.05 | 147,000.00 | 0.00 | 13.63 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 13,386 | New! | 0.00 | 0.10 | 183,000.00 | 0.00 | 204.25 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 170,902 | Decreased | -16.39 | 0.00 | 2,336,000.00 | -7.30 | 41.52 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 1,010,946 | Increased | 86.53 | 0.34 | 13,819,000.00 | 106.78 | 27.34 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 286,469 | Decreased | -29.20 | 0.11 | 3,916,000.00 | -36.20 | 27.34 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 16,200 | Decreased | -3.90 | 0.03 | 221,000.00 | 6.25 | 13.64 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,271,690 | Increased | 13.78 | 0.12 | 17,384,000.00 | 26.14 | 13.67 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 1,587,068 | Decreased | -8.33 | 0.23 | 21,695,000.00 | 1.63 | 13.67 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 62,987 | Decreased | -48.51 | 9.99 | 861,032,000.00 | -42.91 | 13,670.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 67,904 | Increased | 6.44 | 0.01 | 928,000.00 | 18.07 | 27.34 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 15,312 | Maintained | 0.00 | 0.04 | 209,000.00 | 0.00 | 13.65 | Form 13 |
| Motco | 12-31-2020 | Com | 2,119 | Decreased | -23.89 | 0.00 | 29,000.00 | -14.71 | 13.69 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 493,609 | Decreased | -1.34 | 0.22 | 6,748,000.00 | 9.39 | 13.67 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 12,359 | Increased | 4.45 | 0.03 | 169,000.00 | 15.75 | 13.67 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 515,347 | Decreased | -6.56 | 0.02 | 7,045,000.00 | 3.59 | 27.38 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 150,555,310 | Decreased | -0.71 | 0.04 | 2,058,090,000.00 | 10.08 | 269.91 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 17,263 | Increased | 0.76 | 0.03 | 236,000.00 | 11.85 | 39.78 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 31,724 | Increased | 56.02 | 0.02 | 434,000.00 | 72.91 | 13.68 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 206,362 | Increased | 26.51 | 0.13 | 2,821,000.00 | 40.28 | 13.67 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 6,747,391 | Decreased | -12.59 | 0.06 | 92,237,000.00 | -3.09 | 13.67 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,888 | Increased | 5.40 | 0.01 | 39,000.00 | 18.18 | 13.50 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 295,590 | Decreased | -3.38 | 0.23 | 4,041,000.00 | 7.13 | 13.67 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 7,699,133 | Decreased | -2.82 | 0.07 | 105,247,000.00 | 7.74 | 13.67 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 42,352 | Increased | 0.95 | 0.59 | 579,000.00 | -8.96 | 13.67 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 13,982 | Decreased | -0.26 | 0.04 | 191,000.00 | 10.40 | 13.66 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 28,496 | Increased | 277.88 | 0.04 | 390,000.00 | 319.35 | 27.37 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7,345 | Decreased | -73.16 | 0.02 | 100,000.00 | -70.33 | 13.61 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 161,878 | New! | 0.00 | 0.37 | 2,213,000.00 | 0.00 | 13.67 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 2,939 | Decreased | -0.20 | 0.01 | 40,000.00 | -11.11 | 13.61 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 20,609 | Increased | 10.07 | 0.53 | 282,000.00 | 22.08 | 13.68 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 36,098 | Decreased | -4.43 | 0.13 | 493,000.00 | -13.96 | 13.66 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 28,082 | Decreased | -22.15 | 0.13 | 384,000.00 | -13.51 | 27.22 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 2,852 | Maintained | 0.00 | 0.01 | 39,000.00 | 11.43 | 13.67 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 17,875 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 13.65 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 14.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 136,792 | Increased | 14.48 | 0.85 | 1,870,000.00 | 26.95 | 13.67 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 16,833 | New! | 0.00 | 0.10 | 228,000.00 | 0.00 | 13.54 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 34,026 | Decreased | -2.47 | 0.00 | 465,000.00 | 8.14 | 13.67 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 16,404 | Increased | 1.77 | 0.02 | 224,000.00 | 12.56 | 27.18 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 11,034 | New! | 0.00 | 0.02 | 151,000.00 | 0.00 | 13.68 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 36,793 | Maintained | 0.00 | 0.03 | 503,000.00 | 11.04 | 13.67 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 873 | New! | 0.00 | 0.02 | 12,000.00 | 0.00 | 13.75 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 6,764 | Decreased | -2.40 | 0.03 | 92,000.00 | 12.20 | 13.60 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 200 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 12,920 | New! | 0.00 | 0.13 | 177,000.00 | 0.00 | 13.70 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 607 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 13.18 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 15.15 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 31,717 | New! | 0.00 | 0.28 | 434,000.00 | 0.00 | 13.68 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 15,734 | Decreased | -32.97 | 0.02 | 215,000.00 | -25.86 | 13.66 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 999,843 | Decreased | -21.92 | 0.01 | 13,668,000.00 | -13.43 | 13.67 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 29,594 | Increased | 13.58 | 0.01 | 405,000.00 | 25.78 | 27.37 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 45,917 | Decreased | -10.74 | 0.03 | 628,000.00 | -0.95 | 13.68 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,027 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 13.63 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 324,460 | Decreased | -5.70 | 0.10 | 4,435,000.00 | 4.53 | 13.67 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 571,142 | Increased | 25.27 | 0.01 | 7,807,000.00 | 38.89 | 13.67 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 16,384 | Decreased | -3.09 | 0.11 | 223,000.00 | 7.21 | 13.61 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,950,239 | Decreased | -3.18 | 0.02 | 40,330,000.00 | 7.34 | 13.67 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 30,123 | Decreased | -63.43 | 0.03 | 412,000.00 | -59.45 | 13.68 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 1,838,054 | Increased | 1.05 | 2.00 | 25,116,000.00 | 12.03 | 27.33 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 404,253 | Decreased | -2.43 | 0.05 | 5,526,000.00 | 8.16 | 13.67 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 43,186 | Increased | 6.19 | 0.01 | 590,000.00 | 17.76 | 13.66 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 934,370 | Increased | 8.43 | 0.26 | 12,773,000.00 | 20.22 | 13.67 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.22 | 1,367,000.00 | 0.00 | 13.67 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 21,241 | Decreased | -9.72 | 0.09 | 290,000.00 | 0.00 | 13.65 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 6,426 | Decreased | -8.44 | 0.00 | 88,000.00 | 1.15 | 13.69 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 4,641,139 | Increased | 47.97 | 0.20 | 63,444,000.00 | 64.05 | 13.67 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 7,658 | Decreased | -63.32 | 0.01 | 105,000.00 | -59.14 | 13.71 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 330,048 | Increased | 119.49 | 0.20 | 4,512,000.00 | 143.37 | 13.67 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 11,602 | Decreased | -66.82 | 0.01 | 159,000.00 | -63.11 | 13.70 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 32,425 | Increased | 18.23 | 0.07 | 443,000.00 | 31.07 | 13.66 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 13,843 | Decreased | -47.96 | 0.07 | 189,000.00 | -42.38 | 13.65 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 40,245 | Increased | 67.97 | 0.08 | 550,000.00 | 86.44 | 13.67 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,033,285 | Increased | 19.01 | 1.13 | 27,795,000.00 | 31.95 | 13.67 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 17,169 | Maintained | 0.00 | 0.01 | 234,000.00 | 0.00 | 13.63 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 16,427 | Increased | 1.80 | 0.01 | 225,000.00 | 13.07 | 13.70 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 7,851 | Increased | 1.09 | 0.02 | 107,000.00 | 11.46 | 13.63 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 32,650 | Decreased | -17.24 | 9.99 | 458,000.00 | -5.76 | 28.39 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,901,060 | Decreased | -24.03 | 0.04 | 25,920,000.00 | -16.26 | 68.14 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 140,620 | Increased | 7.98 | 0.30 | 1,922,000.00 | 19.68 | 13.67 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6,757 | Increased | 806.98 | 0.04 | 92,000.00 | 736.36 | 13.62 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 30,793 | Maintained | 0.00 | 0.33 | 421,000.00 | 10.79 | 13.67 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 38,013 | Increased | 224.51 | 0.08 | 519,000.00 | 260.42 | 13.65 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 16,583 | Increased | 41.17 | 0.17 | 227,000.00 | 56.55 | 13.69 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 94,504 | Decreased | -47.29 | 0.04 | 1,291,000.00 | -41.56 | 13.66 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,643,774 | Increased | 73.95 | 0.00 | 22,471,000.00 | 56.75 | 41.02 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 264,904 | Increased | 11.78 | 0.00 | 3,621,000.00 | 0.72 | 13.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 264,973 | Decreased | -13.16 | 0.01 | 3,594,000.00 | -3.90 | 27.10 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 71,366 | Decreased | -45.17 | 0.02 | 976,000.00 | -39.19 | 13.68 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 179,821 | Increased | 4.02 | 0.70 | 2,458,000.00 | 15.29 | 13.67 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 4,048,628 | Decreased | -3.55 | 0.06 | 55,345,000.00 | 6.93 | 13.67 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 120,430 | Decreased | -38.28 | 0.21 | 1,646,000.00 | -31.59 | 27.29 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 204,969 | Increased | 1.29 | 0.04 | 2,802,000.00 | 12.30 | 13.67 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 16,003 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 13.68 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,116,962 | Increased | 9.60 | 0.03 | 15,269,000.00 | 21.51 | 27.35 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 81,277 | Decreased | -9.42 | 0.01 | 1,111,000.00 | 0.45 | 27.38 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 21,363 | Increased | 30.99 | 0.00 | 293,000.00 | 45.77 | 55.77 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 390,923 | Decreased | -2.71 | 0.17 | 5,344,000.00 | 7.85 | 13.67 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 308,968 | Decreased | -0.24 | 0.02 | 4,223,000.00 | 10.58 | 26.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 553,437 | Increased | 252.16 | 0.10 | 7,565,000.00 | 290.35 | 13.67 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 43,109 | Increased | 24.91 | 0.22 | 589,000.00 | 38.59 | 13.66 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 82,612 | Increased | 12.99 | 0.05 | 1,129,000.00 | 25.31 | 13.67 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 33,579 | Decreased | -0.97 | 0.01 | 459,000.00 | 9.81 | 13.67 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 32,585 | Increased | 156.88 | 0.27 | 445,000.00 | 185.26 | 13.66 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 465,637 | Decreased | -0.38 | 0.02 | 6,365,000.00 | 10.45 | 13.67 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 13,051,156 | Decreased | -13.44 | 2.30 | 178,409,000.00 | -4.04 | 13.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 36,947 | Decreased | -54.94 | 0.02 | 505,000.00 | -50.05 | 13.67 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 8,486 | Decreased | -63.89 | 0.03 | 116,000.00 | -60.00 | 27.65 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 601,034 | Increased | 5.27 | 0.06 | 8,216,000.00 | 16.72 | 13.67 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 42,483 | Decreased | -28.75 | 0.06 | 581,000.00 | -20.95 | 13.68 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 30,197 | Increased | 10.07 | 0.01 | 413,000.00 | 21.83 | 13.68 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 29,240 | Maintained | 0.00 | 0.05 | 400,000.00 | 10.80 | 13.68 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 108,012 | Decreased | -4.71 | 0.35 | 1,477,000.00 | 5.65 | 13.67 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 248,136 | Increased | 28.54 | 1.03 | 3,392,000.00 | 42.52 | 13.67 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 87,187 | Maintained | 0.00 | 0.03 | 1,192,000.00 | 10.88 | 13.67 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 368,919 | Increased | 287.85 | 0.24 | 5,043,000.00 | 329.92 | 13.67 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 552 | Increased | 2.03 | 0.00 | 7,554,000.00 | 13.13 | 13,684.78 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 143,090 | Decreased | -11.18 | 0.08 | 1,955,000.00 | -1.61 | 53.89 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 408 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 14.71 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 349,402 | Decreased | -11.11 | 0.02 | 4,776,000.00 | -1.46 | 13.67 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 13,925 | Decreased | -6.47 | 0.05 | 190,000.00 | 3.26 | 13.64 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 238 | Decreased | -95.24 | 0.00 | 3,000.00 | -95.08 | 12.61 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 510 | Increased | 2.00 | 0.00 | 7,000.00 | 16.67 | 13.73 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 8,500 | Decreased | -15.87 | 0.00 | 116,000.00 | -7.20 | 13.65 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 219,086 | Increased | 56.08 | 0.62 | 2,995,000.00 | 73.02 | 13.67 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 11,408 | Decreased | -35.91 | 0.04 | 156,000.00 | -42.22 | 13.67 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Del Com | 108,178 | Maintained | 0.00 | 0.03 | 1,478,000.00 | 10.79 | 13.66 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 75,486 | New! | 0.00 | 0.20 | 1,032,000.00 | 0.00 | 13.67 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 18,863 | Decreased | -2.81 | 0.04 | 258,000.00 | 7.95 | 13.68 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 3,789,255 | Increased | 3.66 | 1.07 | 51,799,000.00 | -6.59 | 13.67 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 1,000 | Decreased | -75.00 | 0.01 | 14,000.00 | -71.43 | 14.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,135 | Increased | 20.36 | 0.01 | 15,000.00 | 25.00 | 13.22 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,080 | Increased | 144.44 | 0.01 | 42,000.00 | -99.77 | 13.64 | Form 13 |
| Menard Financial Group Llc | 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 | 23,475 | Decreased | -27.32 | 0.16 | 321,000.00 | -19.35 | 13.67 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 30,773 | New! | 0.00 | 0.35 | 421,000.00 | 0.00 | 13.68 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 9,265,571 | Increased | 6.22 | 0.02 | 123,942,000.00 | 17.36 | 69.10 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 15,022 | Increased | 32.73 | 0.01 | 206,000.00 | 48.20 | 28.92 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 35,734 | Increased | 16.67 | 0.04 | 488,000.00 | 29.10 | 13.66 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 22,584 | Decreased | -62.34 | 0.07 | 309,000.00 | -66.04 | 13.68 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 331,933 | Increased | 17.83 | 0.02 | 4,538,000.00 | 30.63 | 27.34 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 591,618 | Decreased | -6.96 | 0.03 | 8,087,000.00 | -16.16 | 13.67 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 7,879,702 | Decreased | -1.81 | 3.89 | 107,706,000.00 | -11.52 | 27.34 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 437,531 | Increased | 80.63 | 0.01 | 5,981,000.00 | 100.23 | 13.67 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 71,051 | Decreased | -62.13 | 0.09 | 971,000.00 | -58.02 | 13.67 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 76,925 | Decreased | -8.99 | 0.03 | 1,052,000.00 | 0.96 | 13.68 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 389,932 | Decreased | -8.53 | 0.08 | 5,329,000.00 | 1.39 | 13.67 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 173,470 | Decreased | -34.93 | 0.76 | 2,371,000.00 | -27.87 | 13.67 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 3,827,634 | Decreased | -0.88 | 0.07 | 52,324,000.00 | 9.90 | 13.67 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 649,084 | Increased | 3.43 | 0.05 | 8,873,000.00 | 14.67 | 13.67 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,917,715 | Decreased | -35.26 | 9.99 | 31,494,504,000.00 | -24.75 | 15,050,670.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 13,257 | Decreased | -39.07 | 0.01 | 181,000.00 | -32.46 | 13.65 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 10,749 | Maintained | 0.00 | 0.02 | 147,000.00 | 0.00 | 13.68 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 162,460 | Increased | 20.18 | 1.55 | 2,221,000.00 | 33.23 | 13.67 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 2,210,255 | Decreased | -22.75 | 0.43 | 30,214,000.00 | -14.35 | 13.67 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 15,990,317 | Decreased | -49.74 | 0.17 | 218,588,000.00 | -44.27 | 13.67 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 81,000 | Maintained | 0.00 | 0.36 | 1,107,000.00 | 15.55 | 13.67 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 66,672 | Increased | 15.38 | 0.02 | 911,000.00 | 27.95 | 13.66 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 908,673 | Increased | 37.19 | 0.12 | 12,422,000.00 | 52.10 | 13.67 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 568,417 | Increased | 44.02 | 0.04 | 7,770,000.00 | 59.65 | 13.67 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,689,775 | Increased | 100.24 | 0.07 | 23,099,000.00 | 122.00 | 13.67 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 255,082 | Decreased | -5.69 | 1.04 | 3,487,000.00 | 4.56 | 13.67 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 61,297 | Increased | 3.20 | 0.04 | 838,000.00 | 14.48 | 13.67 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 12.50 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,719,781 | Increased | 27.25 | 0.15 | 37,115,000.00 | 40.99 | 13.65 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 147,216 | Increased | 52.30 | 0.00 | 2,022,000.00 | 71.36 | 24.02 | 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 | 5,512 | Increased | 41.33 | 0.00 | 75,000.00 | 56.25 | 13.61 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 293,179 | Decreased | -1.29 | 0.05 | 4,008,000.00 | 9.42 | 13.67 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 219,342 | Decreased | -9.03 | 2.78 | 2,998,000.00 | 0.87 | 13.67 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 274,503 | Decreased | -12.15 | 0.16 | 3,752,000.00 | -2.62 | 13.67 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 10,765 | Maintained | 0.00 | 0.02 | 147,000.00 | -9.82 | 13.66 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 4,704,702 | Increased | 9.39 | 0.24 | 64,313,000.00 | 21.29 | 54.67 | Form 13 |
| Heronetta Management, L.p. | 12-31-2020 | Com | 85,400 | Increased | 92.34 | 1.09 | 1,309,000.00 | 139.31 | 15.33 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.16 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 112,744 | Decreased | -15.52 | 0.31 | 1,541,000.00 | -2.41 | 13.67 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 2,894 | Decreased | -9.28 | 0.01 | 40,000.00 | 2.56 | 13.82 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 47,402 | Increased | 7.11 | 0.08 | 691,000.00 | 31.12 | 14.58 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 62,407 | Increased | 183.60 | 0.01 | 853,000.00 | 214.76 | 27.18 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 66,294 | New! | 0.00 | 0.02 | 1,027,000.00 | 0.00 | 15.49 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 835,515 | Decreased | -0.17 | 1.95 | 11,421,000.00 | 10.67 | 13.67 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 228 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 13.16 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 10,900 | New! | 0.00 | 0.01 | 149,000.00 | 0.00 | 13.67 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 730,392 | Increased | 6.30 | 0.02 | 9,987,000.00 | 15.35 | 122.85 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 43,420 | Decreased | -26.02 | 0.05 | 594,000.00 | -33.48 | 13.68 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 11,647 | Increased | 6.10 | 0.04 | 159,000.00 | 17.78 | 13.65 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,765,111 | Increased | 15.89 | 0.06 | 24,128,000.00 | 28.48 | 54.68 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 27,972 | Increased | 2.26 | 0.31 | 382,000.00 | 13.35 | 13.66 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 24,143 | Increased | 24.71 | 0.12 | 330,000.00 | 38.08 | 13.67 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 22,551 | Increased | 101.06 | 0.10 | 308,000.00 | 123.19 | 13.66 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 21,757 | Increased | 27.02 | 0.10 | 297,000.00 | 14.23 | 13.65 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 29,135 | New! | 0.00 | 0.11 | 398,000.00 | 0.00 | 13.66 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 26,121 | Increased | 69.45 | 0.09 | 357,000.00 | 87.89 | 13.67 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.01 | 24,000.00 | -11.11 | 13.71 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 31,886 | Decreased | -7.60 | 0.14 | 436,000.00 | 2.59 | 13.67 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 190,124 | Maintained | 0.00 | 2.17 | 2,599,000.00 | 0.00 | 13.67 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 3,496 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 13.73 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 101,029 | New! | 0.00 | 0.63 | 1,381,000.00 | 0.00 | 13.67 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 548,431 | Increased | 1325.13 | 0.04 | 7,497,000.00 | 1,481.65 | 13.67 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 21,343,915 | Decreased | -1.54 | 0.12 | 291,771,000.00 | 9.16 | 95.68 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 68,355,163 | Increased | 5.46 | 0.12 | 934,415,000.00 | -4.97 | 154.80 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 27,590 | Increased | 16.46 | 0.03 | 377,000.00 | 29.55 | 13.66 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 248,904 | Decreased | -17.47 | 0.06 | 3,403,000.00 | -25.62 | 13.67 | Form 13 |
| Meridian Management Co | 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 | 160,139 | Decreased | -31.13 | 0.01 | 2,189,000.00 | -37.94 | 13.67 | Form 13 |
| Prudential Plc | 12-31-2020 | Kinder Morgan Inc | 3,613,771 | Maintained | 0.00 | 0.27 | 49,400,000.00 | 0.00 | 27.34 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 505,659 | Increased | 25.14 | 0.01 | 6,912,000.00 | 12.76 | 13.67 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 574,920 | Increased | 46.13 | 1.32 | 7,859,000.00 | 62.01 | 13.67 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 11,942 | Decreased | -0.27 | 0.00 | 163,000.00 | -10.44 | 13.65 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 537,725 | Decreased | -1.75 | 0.50 | 7,351,000.00 | 8.94 | 13.67 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 307,620 | Decreased | -40.83 | 0.11 | 4,205,000.00 | -34.41 | 13.67 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 119,083 | Increased | 127.56 | 0.04 | 1,628,000.00 | 152.40 | 13.67 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Kinder Morgan Inc Del Com | 20,841 | Decreased | -61.93 | 0.04 | 285,000.00 | -57.78 | 13.67 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 8,500 | New! | 0.00 | 0.00 | 116,000.00 | 0.00 | 13.65 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 52,667 | Decreased | -1.76 | 0.08 | 720,000.00 | 9.26 | 13.67 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 34,717 | Decreased | -55.78 | 0.01 | 474,000.00 | -50.98 | 40.93 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 15,077 | Maintained | 0.00 | 0.01 | 206,000.00 | 0.00 | 27.48 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 78,285 | Decreased | -18.31 | 0.02 | 1,070,000.00 | -9.48 | 13.67 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 434,941 | Increased | 7.07 | 0.36 | 5,946,000.00 | 18.71 | 13.67 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 248,645 | Decreased | -0.44 | 0.38 | 3,399,000.00 | 10.39 | 13.67 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 324,361 | Increased | 12.85 | 0.16 | 4,434,000.00 | 25.11 | 13.67 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 10,753 | Decreased | -95.10 | 0.00 | 147,000.00 | -94.56 | 13.67 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 179,416 | Increased | 12.95 | 0.17 | 2,453,000.00 | 25.28 | 27.64 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 320,000 | Maintained | 0.00 | 0.07 | 4,374,000.00 | 10.85 | 13.67 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 313,640 | Decreased | -49.18 | 0.01 | 4,287,000.00 | -43.66 | 13.67 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 83,302 | Increased | 2026.14 | 0.03 | 1,139,000.00 | 2,272.92 | 13.67 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 430,966 | Increased | 28.29 | 4.28 | 5,891,000.00 | 42.23 | 13.67 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 15,479 | Decreased | -25.34 | 0.01 | 212,000.00 | -17.19 | 13.70 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 3,866,538 | Decreased | -52.27 | 2.97 | 52,856,000.00 | -47.08 | 13.67 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 50,100 | Decreased | -3.25 | 0.18 | 685,000.00 | -12.85 | 13.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 27.33 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 67,964 | Decreased | -11.37 | 0.15 | 929,000.00 | -20.12 | 13.67 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 125,189 | New! | 0.00 | 0.09 | 1,711,000.00 | 0.00 | 13.67 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 143,446 | Decreased | -26.54 | 0.58 | 1,961,000.00 | -18.56 | 13.67 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 15,331 | Decreased | -1.47 | 0.01 | 210,000.00 | 9.38 | 13.70 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 136,095 | Increased | 115.15 | 0.66 | 1,860,000.00 | 138.46 | 13.67 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 154,501 | Decreased | -30.34 | 0.22 | 2,112,000.00 | -22.78 | 13.67 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 21,713 | Decreased | -18.89 | 0.02 | 297,000.00 | -26.85 | 13.68 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 57,165 | New! | 0.00 | 0.09 | 781,000.00 | 0.00 | 13.66 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 65,580 | Decreased | -60.13 | 0.14 | 896,000.00 | -55.82 | 54.26 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 484 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 14.46 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 54,420 | Decreased | -65.91 | 0.10 | 744,000.00 | -62.20 | 13.67 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 385,223 | Maintained | 0.00 | 2.13 | 5,403,000.00 | 0.00 | 14.03 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 126,908 | Decreased | -7.90 | 0.15 | 1,742,000.00 | 2.53 | 13.73 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 12,633,598 | Increased | 9.33 | 0.06 | 172,701,000.00 | 21.21 | 94.58 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 35,521 | Decreased | -12.86 | 0.04 | 486,000.00 | -21.36 | 27.67 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 53,577 | Decreased | -52.30 | 0.08 | 732,000.00 | -47.15 | 13.66 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 312,780 | Decreased | -1.36 | 0.09 | 4,276,000.00 | 9.36 | 13.67 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 300,608 | Decreased | -3.23 | 0.01 | 4,109,000.00 | 7.28 | 13.67 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 20,871 | Increased | 34.08 | 0.06 | 286,000.00 | 21.19 | 13.70 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 18,500 | Maintained | 0.00 | 0.06 | 253,000.00 | 10.96 | 13.68 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 10,740 | Increased | 0.23 | 0.03 | 147,000.00 | 11.36 | 13.69 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 15,809 | Decreased | -0.63 | 0.15 | 216,000.00 | 10.20 | 13.66 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 73,129 | Increased | 28.06 | 0.07 | 1,000,000.00 | 15.47 | 13.67 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 44,744 | Increased | 33.28 | 0.04 | 612,000.00 | 47.83 | 13.68 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 24,893 | Maintained | 0.00 | 0.01 | 340,000.00 | 10.75 | 13.66 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 165,574 | Maintained | 0.00 | 0.03 | 2,263,000.00 | 10.82 | 13.67 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.04 | 137,000.00 | 0.00 | 13.70 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 48,166 | Decreased | -4.37 | 0.38 | 658,000.00 | 5.96 | 13.66 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 11,755 | Decreased | -50.96 | 0.01 | 161,000.00 | -45.42 | 13.70 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 96,494 | Decreased | -18.11 | 0.03 | 1,319,000.00 | -9.22 | 13.67 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 144,839 | New! | 0.00 | 0.07 | 1,980,000.00 | 0.00 | 13.67 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 13,189 | Decreased | -5.89 | 0.00 | 180,000.00 | -15.49 | 13.65 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 185 | Decreased | -83.64 | 0.00 | 3,000.00 | -78.57 | 16.22 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 37,867 | Maintained | 0.00 | 0.53 | 518,000.00 | 0.00 | 13.68 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 47,587 | Decreased | -44.66 | 0.31 | 650,514,000.00 | -50.13 | 13,669.99 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 54,710 | Increased | 30.84 | 0.01 | 748,000.00 | 45.24 | 27.25 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 838 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 13.13 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 116,345 | New! | 0.00 | 1.43 | 1,590,000.00 | 0.00 | 13.67 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 145,581 | New! | 0.00 | 0.50 | 1,683,000.00 | 0.00 | 11.56 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 27,460 | New! | 0.00 | 0.10 | 375,000.00 | 0.00 | 13.66 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 3,339,170 | Increased | 14.27 | 0.02 | 45,645,000.00 | 26.69 | 68.33 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 452,280 | Decreased | -6.70 | 0.02 | 6,182,000.00 | 3.43 | 13.67 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 680 | Increased | 1.49 | 0.00 | 9,000.00 | 12.50 | 13.24 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 68,267 | Increased | 8.08 | 0.07 | 934,000.00 | 19.90 | 13.68 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 257,484 | Decreased | -37.15 | 9.99 | 3,519,806,000.00 | -30.32 | 27,339.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 22,193,725 | Decreased | -2.61 | 0.06 | 303,388,000.00 | 7.97 | 68.34 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 3,052 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 13.76 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 49,370 | Decreased | -39.38 | 0.03 | 675,000.00 | -32.77 | 27.73 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,046,202 | Decreased | -45.06 | 0.09 | 14,302,000.00 | -50.49 | 13.67 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 275,887 | Decreased | -16.15 | 0.08 | 3,771,000.00 | -24.46 | 13.67 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,833,122 | Decreased | -31.47 | 0.02 | 52,400,000.00 | -24.02 | 150.69 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,762 | Maintained | 0.00 | 0.00 | 38,000.00 | 11.76 | 13.76 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 7,031 | Increased | 41258.82 | 0.00 | 96,000.00 | 0.00 | 13.65 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 12,926,622 | Decreased | -5.50 | 0.00 | 176,707,000.00 | -14.84 | 68.40 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 826,927 | Increased | 211.26 | 0.02 | 11,304,000.00 | 245.05 | 27.34 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 417,136 | Increased | 20.50 | 0.03 | 5,702,000.00 | 33.60 | 13.67 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,311 | Decreased | -54.78 | 0.00 | 32,000.00 | -49.21 | 13.85 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 70,220 | Maintained | 0.00 | 0.07 | 960,000.00 | 10.85 | 13.67 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,650 | Decreased | -4.47 | 0.00 | 37,000.00 | 12.12 | 42.08 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 164,471,379 | Decreased | -2.68 | 0.06 | 2,248,323,000.00 | 7.90 | 82.02 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 151,320 | Decreased | -14.14 | 0.20 | 2,069,000.00 | -4.79 | 13.67 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 1,466,755 | Increased | 23.72 | 0.45 | 20,051,000.00 | 37.17 | 13.67 | 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 |
| Omers Administration Corp | 12-31-2020 | Com | 1,237,404 | Maintained | 0.00 | 0.31 | 16,915,000.00 | 10.87 | 13.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 407,195 | Increased | 8.09 | 0.04 | 5,566,000.00 | 19.83 | 27.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 28,326 | Decreased | -8.11 | 0.02 | 387,000.00 | 1.84 | 13.66 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 40,065 | Decreased | -27.77 | 0.00 | 547,000.00 | -20.03 | 24.19 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 5,545,104 | Decreased | -7.40 | 0.38 | 75,802,000.00 | 2.66 | 13.67 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,070,899 | Decreased | -0.18 | 0.06 | 14,535,000.00 | 9.89 | 13.57 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 124,282 | Decreased | -1.15 | 0.00 | 1,699,000.00 | 9.61 | 13.67 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 4,022,358 | Decreased | -22.06 | 0.06 | 54,986,000.00 | -13.59 | 13.67 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 15,746 | Maintained | 0.00 | 0.03 | 215,000.00 | 10.82 | 13.65 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 65,106 | Increased | 83.28 | 0.06 | 890,000.00 | 103.20 | 13.67 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 37,650 | Decreased | -10.68 | 0.17 | 515,000.00 | -0.96 | 13.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 109,031 | Decreased | -7.42 | 0.00 | 1,491,000.00 | 2.69 | 13.68 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 10,757 | Decreased | -61.78 | 0.00 | 147,000.00 | -57.64 | 13.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,353,900 | Maintained | 0.00 | 0.06 | 45,848,000.00 | 0.00 | 13.67 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 24,445 | New! | 0.00 | 0.35 | 334,000.00 | 0.00 | 13.66 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 268,566 | Decreased | -1.77 | 0.06 | 3,671,000.00 | 8.90 | 13.67 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 49,798 | Increased | 151.53 | 0.02 | 681,000.00 | 179.10 | 27.36 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 29,730,007 | Increased | 0.96 | 0.07 | 405,274,000.00 | 11.86 | 24.68 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 218,434 | Increased | 66.50 | 0.00 | 2,986,000.00 | 82.18 | 13.67 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 38,202 | Increased | 32.07 | 0.19 | 522,000.00 | 46.22 | 13.66 | Form 13 |
| Ares Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,006,152 | Increased | 141.86 | 0.05 | 13,754,000.00 | 168.16 | 13.67 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 37,574 | Decreased | -20.57 | 0.01 | 514,000.00 | -11.84 | 13.68 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 121,651 | Decreased | -13.27 | 0.03 | 1,663,000.00 | -3.82 | 13.67 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,485,768 | Increased | 202.75 | 0.05 | 20,311,000.00 | 235.66 | 27.29 | Form 13 |
| Rr Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 434,600 | Increased | 74.12 | 9.99 | 5,940,982,000.00 | 93.04 | 27,340.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 19,956 | Maintained | 0.00 | 0.04 | 273,000.00 | 10.98 | 13.68 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 20,771 | Increased | 65.20 | 9.99 | 283,940,000.00 | 83.16 | 13,670.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 6,152,599 | Decreased | -3.63 | 0.15 | 84,105,000.00 | 6.87 | 54.60 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 180,268 | Increased | 4.20 | 0.12 | 2,464,000.00 | 15.52 | 13.67 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,354,800 | New! | 0.00 | 0.11 | 18,520,000.00 | 0.00 | 13.67 | Form 13 |
| Abrams Capital Management, L.p. | 12-31-2020 | Com | 12,476,200 | Maintained | 0.00 | 4.81 | 170,550,000.00 | 10.87 | 13.67 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 468,906 | Increased | 8.80 | 0.98 | 6,410,000.00 | 20.62 | 13.67 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 71,807 | Decreased | -11.21 | 0.26 | 981,000.00 | -1.60 | 27.32 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 178,356 | Decreased | -24.29 | 0.02 | 2,438,000.00 | -16.08 | 13.67 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 11,586 | Decreased | -82.38 | 0.02 | 158,000.00 | -80.52 | 13.64 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 44,647 | Decreased | -5.99 | 9.99 | 610,320,000.00 | -37.65 | 13,669.90 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 97,008 | Decreased | -4.71 | 0.11 | 1,326,000.00 | 5.66 | 13.67 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 3,396 | Decreased | -53.42 | 0.03 | 46,000.00 | -48.89 | 13.55 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 3,886,756 | Decreased | -53.34 | 0.07 | 43,424,000.00 | -50.42 | 11.17 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Lp | 13,317 | Increased | 29.24 | 0.01 | 182,000.00 | 43.31 | 13.67 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 6,098,775 | Increased | 32.15 | 0.19 | 83,369,000.00 | 46.51 | 13.67 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,401,446 | Decreased | -2.91 | 0.07 | 19,158,000.00 | 7.65 | 27.35 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,092,872 | Decreased | -6.84 | 0.06 | 28,609,000.00 | 3.28 | 54.66 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,270,824 | Increased | 12.86 | 0.04 | 17,372,000.00 | 25.13 | 13.67 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 250 | Decreased | -83.73 | 0.00 | 3,000.00 | -84.21 | 12.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,329 | Decreased | -83.62 | 0.02 | 18,000.00 | -82.00 | 13.54 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 1,150 | Increased | 1.77 | 0.00 | 16,000.00 | 14.29 | 13.91 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 6,309 | Decreased | -5.68 | 0.04 | 86,000.00 | 4.88 | 13.63 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 14,083 | Decreased | -74.00 | 0.02 | 193,000.00 | -71.11 | 13.70 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 159,337 | Decreased | -5.42 | 0.03 | 2,178,000.00 | 4.86 | 13.67 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 53,849 | Increased | 5.50 | 0.05 | 736,000.00 | 17.76 | 13.67 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 562,074 | Increased | 18.74 | 0.80 | 7,683,000.00 | 31.65 | 13.67 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 27,303 | Decreased | -26.21 | 0.04 | 373,000.00 | -18.20 | 13.66 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 44,660 | Decreased | -5.40 | 0.27 | 611,000.00 | 4.98 | 13.68 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 168,241 | Decreased | -2.76 | 0.01 | 2,300,000.00 | 7.83 | 13.67 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 178,828 | Increased | 307.78 | 0.17 | 2,444,000.00 | 352.59 | 13.67 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 454,130 | Increased | 1158.64 | 0.02 | 6,208,000.00 | 1,034.92 | 13.67 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 3,770,414 | Decreased | -3.68 | 0.28 | 51,163,000.00 | 4.98 | 54.28 | Form 13 |
| Atria Investments Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 24,879 | Increased | 21.00 | 0.02 | 340,000.00 | 33.86 | 13.67 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 36,621 | Decreased | -80.74 | 0.06 | 501,000.00 | -82.63 | 13.68 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 35,019 | Increased | 35.60 | 0.03 | 479,000.00 | 50.63 | 13.68 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 200 | Decreased | -50.00 | 0.00 | 3,000.00 | -40.00 | 15.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 312,355 | Decreased | -1.26 | 0.49 | 4,270,000.00 | -11.02 | 13.67 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 37,147 | Increased | 37.75 | 0.06 | 508,000.00 | 24.21 | 13.68 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,848,723 | Increased | 12.13 | 0.25 | 38,942,000.00 | 1.05 | 13.67 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 108,670 | Increased | 46.88 | 0.62 | 1,486,000.00 | 32.44 | 13.67 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 216,527 | Decreased | -39.11 | 0.03 | 2,959,000.00 | -32.49 | 13.67 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 20,576 | Maintained | 0.00 | 0.00 | 303,000.00 | 0.00 | 29.49 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 5,141 | Maintained | 0.00 | 0.01 | 70,000.00 | 11.11 | 13.62 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 11,037 | Increased | 3.34 | 0.02 | 151,000.00 | 14.39 | 13.68 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 450,088 | Decreased | -6.25 | 0.08 | 6,152,000.00 | 3.94 | 13.67 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 12,960 | Decreased | -41.36 | 0.01 | 177,000.00 | -34.93 | 13.66 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 24,851 | Decreased | -86.46 | 0.02 | 340,000.00 | -84.98 | 13.68 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 95,581 | New! | 0.00 | 0.43 | 1,307,000.00 | 0.00 | 13.67 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 106,841 | Decreased | -23.74 | 0.02 | 1,461,000.00 | -31.25 | 13.67 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 36,100 | Increased | 3.60 | 0.32 | 493,000.00 | 14.65 | 13.66 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 69,083 | New! | 0.00 | 0.25 | 944,000.00 | 0.00 | 13.66 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,180 | Decreased | -0.54 | 0.40 | 467,000.00 | 10.14 | 13.66 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 745,895 | Increased | 3.76 | 0.34 | 10,197,000.00 | 15.04 | 27.59 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 39,857 | Increased | 98.89 | 0.31 | 545,000.00 | 120.65 | 13.67 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 32,666 | Increased | 2.13 | 0.43 | 447,000.00 | 13.45 | 13.68 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 11,309 | Increased | 21.79 | 0.02 | 155,000.00 | 9.93 | 27.39 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 28,755 | Decreased | -3.88 | 0.09 | 393,000.00 | 6.50 | 13.67 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 2,348 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 13.63 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 25,900 | New! | 0.00 | 0.50 | 354,000.00 | 0.00 | 13.67 | Form 13 |
| Maple-brown Abbott Ltd | 12-31-2020 | Com | 5,090,615 | Increased | 7.17 | 5.47 | 69,589,000.00 | 18.82 | 13.67 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 56,793 | Increased | 1.26 | 0.07 | 776,000.00 | 12.14 | 13.66 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 34,501 | Increased | 187.25 | 0.05 | 471,000.00 | 218.24 | 27.08 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 41,538 | Maintained | 0.00 | 0.08 | 568,000.00 | -9.84 | 13.67 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 13,643 | Decreased | -16.53 | 0.04 | 186,000.00 | -7.92 | 26.86 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 11,318 | Decreased | -2.58 | 0.07 | 155,000.00 | 8.39 | 13.69 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Kinder Morgan In | 39,060 | New! | 0.00 | 0.05 | 534,000.00 | 0.00 | 13.67 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 69,191 | Increased | 14.57 | 0.30 | 946,000.00 | 26.98 | 13.67 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 20,487 | Increased | 2.38 | 0.01 | 280,000.00 | -7.89 | 13.67 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 422,732 | Increased | 47.88 | 0.04 | 5,778,000.00 | 33.26 | 27.25 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 15,453 | Decreased | -12.82 | 0.14 | 211,000.00 | -3.65 | 13.65 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 103,779 | Decreased | -69.56 | 0.19 | 1,419,000.00 | -66.24 | 13.67 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 470 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 21.28 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 110,700 | Increased | 25.08 | 0.00 | 1,513,000.00 | 12.66 | 27.33 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 14,685 | Decreased | -87.45 | 0.04 | 201,000.00 | -86.07 | 13.69 | Form 13 |
| Ossiam | 12-31-2020 | Com | 49,179 | Increased | 14321.99 | 0.02 | 672,000.00 | 16,700.00 | 13.66 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 42,285 | Decreased | -7.27 | 0.06 | 578,000.00 | 2.85 | 13.67 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 110,692 | New! | 0.00 | 0.20 | 1,513,000.00 | 0.00 | 13.67 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 19,427 | Decreased | -18.89 | 0.17 | 266,000.00 | -9.83 | 13.69 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 360 | Decreased | -26.98 | 0.00 | 5,000.00 | -28.57 | 13.89 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 20,105 | Decreased | -0.74 | 0.13 | 275,000.00 | 10.00 | 13.68 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 25,133 | Decreased | -29.47 | 0.00 | 343,000.00 | -21.87 | 13.65 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 24,467 | Decreased | -24.74 | 0.19 | 334,000.00 | -16.71 | 13.65 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 11,878 | Increased | 0.02 | 0.21 | 162,000.00 | 10.96 | 13.64 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 10,599 | New! | 0.00 | 0.02 | 145,000.00 | 0.00 | 13.68 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 5,221 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 13.60 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 161 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 12.42 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 6,287 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 13.68 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 18,733 | New! | 0.00 | 0.09 | 256,000.00 | 0.00 | 13.67 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 29,813 | New! | 0.00 | 0.73 | 408,000.00 | 0.00 | 13.69 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 64,090 | New! | 0.00 | 0.15 | 876,000.00 | 0.00 | 27.33 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 26,100 | New! | 0.00 | 0.34 | 357,000.00 | 0.00 | 27.73 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 10,681 | New! | 0.00 | 0.01 | 146,000.00 | 0.00 | 13.67 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 24,954 | New! | 0.00 | 0.24 | 341,000.00 | 0.00 | 13.67 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 625,806 | New! | 0.00 | 4.14 | 8,554,000.00 | 0.00 | 13.67 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 164,153 | New! | 0.00 | 9.99 | 2,244,000.00 | 0.00 | 13.67 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 712 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 14.04 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 568,100 | Maintained | 0.00 | 2.35 | 7,766,000.00 | 10.86 | 13.67 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,035 | Decreased | -97.48 | 0.00 | 14,000.00 | -97.23 | 13.53 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 139,865 | Decreased | -7.50 | 0.00 | 1,911,000.00 | 2.52 | 96.53 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 778,736 | Decreased | -3.46 | 0.04 | 10,645,000.00 | 7.03 | 13.67 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 153,506 | Decreased | -6.62 | 0.02 | 2,098,000.00 | -15.88 | 13.67 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 190,505 | Decreased | -8.33 | 0.00 | 2,605,000.00 | -17.41 | 110.19 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,267,838 | Increased | 12.74 | 0.05 | 31,001,000.00 | 25.00 | 68.04 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 27,436 | Decreased | -96.81 | 0.00 | 375,000.00 | -97.12 | 13.67 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 20,810,535 | Increased | 8.50 | 0.11 | 284,479,000.00 | -2.20 | 41.01 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 65,455 | Decreased | -15.71 | 0.12 | 895,000.00 | -6.48 | 13.67 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,557,248 | Decreased | -5.00 | 0.00 | 21,267,000.00 | -14.43 | 68.14 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 5,934,802 | Increased | 4.91 | 0.04 | 81,128,000.00 | -5.47 | 136.05 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 416 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 14.42 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 225,419 | Increased | 59.46 | 0.07 | 3,081,000.00 | 76.87 | 13.67 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 219,122 | Decreased | -8.07 | 0.62 | 2,995,000.00 | -17.17 | 13.67 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 37,598 | Decreased | -26.47 | 0.01 | 514,000.00 | -18.41 | 13.67 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 12,259 | New! | 0.00 | 0.07 | 168,000.00 | 0.00 | 13.70 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 9,017,659 | Decreased | -30.51 | 0.03 | 123,270,000.00 | -37.39 | 82.01 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 764,144 | Decreased | -2.46 | 0.02 | 10,446,000.00 | -12.11 | 13.67 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 44,611 | Increased | 0.27 | 0.00 | 610,000.00 | 11.11 | 40.93 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 43,223 | Increased | 25.15 | 0.02 | 591,000.00 | 12.79 | 13.67 | 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 | 14,083,495 | Decreased | -43.00 | 0.04 | 192,521,000.00 | -48.64 | 41.00 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 14,743 | Maintained | 0.00 | 0.01 | 202,000.00 | 10.99 | 13.70 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 110,199 | Decreased | -0.26 | 9.99 | 1,506,000.00 | 10.57 | 13.67 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 244,854 | Decreased | -7.27 | 0.04 | 3,347,000.00 | -16.43 | 13.67 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,026,085 | Increased | 40.64 | 0.02 | 13,924,000.00 | 30.18 | 40.71 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 7,733,198 | Increased | 67.95 | 0.07 | 113,988,000.00 | 101.77 | 132.49 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,500,869 | Decreased | -0.53 | 0.06 | 61,527,000.00 | 10.29 | 54.68 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 12,000.00 | -14.29 | 13.33 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 5,445,686 | Increased | 5.05 | 0.05 | 74,443,000.00 | 16.47 | 13.67 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 34,884 | Decreased | -19.89 | 0.01 | 477,000.00 | -27.84 | 13.67 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 44,880 | Decreased | -23.56 | 0.01 | 614,000.00 | -15.19 | 27.56 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 4,866,556 | Increased | 36.93 | 0.02 | 66,525,000.00 | 51.81 | 123.04 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 13,240,287 | Maintained | 0.00 | 0.81 | 180,995,000.00 | 0.00 | 13.67 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 14,488 | Increased | 5.37 | 0.01 | 198,000.00 | 16.47 | 13.67 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 149,335 | Increased | 3.82 | 0.04 | 2,041,000.00 | 15.12 | 13.67 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 5,603,982 | Decreased | -37.08 | 0.06 | 76,606,000.00 | -30.24 | 54.68 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 66,783 | Decreased | -12.74 | 0.07 | 913,000.00 | -3.28 | 13.67 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 584,948 | Decreased | -16.79 | 0.20 | 7,996,000.00 | -7.74 | 13.67 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 4,505,475 | Decreased | -0.07 | 0.12 | 61,532,000.00 | 10.66 | 54.78 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 748,059 | Maintained | 0.00 | 0.01 | 10,226,000.00 | 10.86 | 27.33 | Form 13 |
| Fairholme Capital Management Llc | 12-31-2020 | Com | 632,000 | Increased | 221.46 | 0.70 | 8,639,000.00 | 256.39 | 13.67 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 19,386 | Decreased | -7.50 | 0.02 | 265,000.00 | 2.71 | 13.67 | 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 | 44,760 | Decreased | -2.21 | 0.13 | 612,000.00 | 8.51 | 13.67 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,187,089 | Increased | 29.41 | 0.06 | 29,897,000.00 | 43.47 | 40.84 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 3,916,398 | Increased | 5.04 | 0.07 | 53,537,000.00 | 16.46 | 13.67 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 75,002 | Decreased | -59.37 | 0.01 | 1,025,000.00 | -54.98 | 13.67 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 2,119,218 | Decreased | -9.01 | 0.53 | 28,970,000.00 | 0.88 | 13.67 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 7,886,776 | Increased | 224.40 | 0.08 | 107,813,000.00 | 259.68 | 232.50 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 367 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 13.62 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 544,566 | Decreased | -67.58 | 0.19 | 7,443,000.00 | -64.07 | 68.05 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 28,783 | Decreased | -21.54 | 0.02 | 393,000.00 | -13.05 | 13.65 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 9,808,590 | Increased | 15.03 | 0.22 | 134,084,000.00 | 27.53 | 41.01 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 33,008 | Increased | 41.59 | 0.06 | 451,000.00 | 57.14 | 13.66 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 53,112 | Decreased | -13.35 | 0.06 | 726,000.00 | -3.97 | 13.67 | Form 13 |
| Berkley W R Corp | 12-31-2020 | Com | 6,000,000 | New! | 0.00 | 9.99 | 82,020,000.00 | 0.00 | 13.67 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 88,466 | Decreased | -95.09 | 0.00 | 1,211,000.00 | -94.55 | 39.48 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 47,854 | Decreased | -95.78 | 0.00 | 654,000.00 | -95.33 | 13.67 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 36,450 | Increased | 4.42 | 0.16 | 498,000.00 | 15.81 | 13.66 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 10,688 | New! | 0.00 | 0.01 | 145,000.00 | 0.00 | 13.57 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,315,092 | New! | 0.00 | 2.17 | 17,979,000.00 | 0.00 | 13.67 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 558,925 | Decreased | -18.77 | 0.01 | 7,568,000.00 | -10.80 | 13.54 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 10,428,759 | Decreased | -17.81 | 0.40 | 142,560,000.00 | -8.87 | 41.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 55,343 | Increased | 6.39 | 0.02 | 757,000.00 | 18.10 | 13.68 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 205,275 | Decreased | -2.98 | 0.02 | 2,807,000.00 | 7.59 | 27.96 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 233,340 | Increased | 158.92 | 0.19 | 3,190,000.00 | 187.13 | 13.67 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 26,056 | Increased | 36.75 | 0.05 | 356,000.00 | 51.49 | 13.66 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,112,921 | Increased | 69.49 | 0.01 | 15,212,000.00 | 87.92 | 13.67 | Form 13 |
| Menlo Advisors Llc | 12-31-2020 | Com | 29,380 | Decreased | -67.69 | 0.27 | 401,000.00 | -64.23 | 13.65 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 1,980,029 | Decreased | -89.13 | 7.64 | 27,067,000.00 | -89.13 | 13.67 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 381,691 | Increased | 1.47 | 0.03 | 5,219,000.00 | 12.53 | 54.69 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 364,033 | Decreased | -63.20 | 0.01 | 4,976,000.00 | -59.20 | 13.67 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 942,067 | Decreased | -10.58 | 0.01 | 12,878,000.00 | -0.86 | 27.34 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 204,535 | Increased | 357.99 | 0.02 | 2,796,000.00 | 407.44 | 13.67 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 45,273 | Decreased | -54.40 | 0.00 | 619,000.00 | -49.43 | 27.32 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 34,375 | New! | 0.00 | 0.01 | 470,000.00 | 0.00 | 13.67 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 2,341,160 | Decreased | -16.10 | 3.55 | 32,004,000.00 | -6.98 | 13.67 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 2,011,198 | Decreased | -7.81 | 1.05 | 27,493,000.00 | 2.20 | 13.67 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Com | 424,700 | Decreased | -4.24 | 2.34 | 5,806,000.00 | 6.18 | 13.67 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 79,402 | Decreased | -20.10 | 0.21 | 979,000.00 | -27.96 | 12.33 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 126,327 | Decreased | -18.24 | 0.01 | 1,727,000.00 | -9.34 | 13.67 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 19,875 | Increased | 339.03 | 0.01 | 272,000.00 | 385.71 | 13.69 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 888,325 | Decreased | -1.30 | 0.23 | 12,143,000.00 | 9.43 | 13.67 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 260,200 | Increased | 0.31 | 0.02 | 3,557,000.00 | 11.23 | 27.34 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 4,938,049 | Decreased | -35.61 | 1.92 | 67,503,000.00 | -28.62 | 27.34 | Form 13 |
| Dalton Investments Llc | 12-31-2020 | Com | 79,099 | Decreased | -17.60 | 0.53 | 1,081,000.00 | -8.70 | 27.33 | 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 |
| Blackstone Group Inc | 12-31-2020 | Com | 17,078,686 | Decreased | -19.41 | 0.81 | 233,466,000.00 | -10.65 | 13.67 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 3,277,226 | Increased | 43.53 | 0.15 | 44,800,000.00 | 59.14 | 13.67 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 3,159,903 | Decreased | -0.85 | 0.05 | 43,195,000.00 | 9.92 | 68.36 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 100,508 | Decreased | -95.51 | 0.00 | 1,373,000.00 | -95.02 | 27.30 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 4,063,641 | Decreased | -36.96 | 0.02 | 55,550,000.00 | -30.10 | 41.01 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 782,741 | Increased | 12.62 | 0.03 | 10,700,000.00 | 24.85 | 41.01 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 7,575 | Maintained | 0.00 | 9.99 | 103,550,000.00 | 0.00 | 13,669.97 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 9,849 | Decreased | -45.39 | 0.01 | 135,000.00 | -39.19 | 13.71 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 227,564 | Increased | 16.26 | 0.25 | 3,110,000.00 | 28.89 | 13.67 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 10,597,794 | Increased | 36.09 | 0.03 | 144,872,000.00 | 50.88 | 123.04 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 88,700 | Maintained | 0.00 | 0.03 | 1,213,000.00 | 0.00 | 27.35 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 16,616 | Decreased | -21.91 | 0.18 | 227,000.00 | -13.36 | 13.66 | Form 13 |
| Richmond Hill Investments, Llc | 12-31-2020 | Com | 1,097,040 | Maintained | 0.00 | 8.13 | 14,997,000.00 | 10.87 | 13.67 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 440,907 | Decreased | -53.49 | 0.05 | 6,027,000.00 | -48.43 | 13.67 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,736 | Increased | 14.42 | 0.00 | 92,000.00 | 26.03 | 13.66 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 14,528 | Decreased | -55.30 | 0.01 | 198,604,000.00 | -50.44 | 13,670.43 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 13,547 | Decreased | -19.88 | 0.02 | 185,000.00 | -11.06 | 13.66 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 8,245,491 | Decreased | -11.95 | 0.30 | 112,716,000.00 | -2.38 | 13.67 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 56,716 | Decreased | -38.37 | 0.04 | 775,000.00 | -31.72 | 13.66 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 11,772 | Decreased | -14.48 | 0.06 | 161,000.00 | -5.29 | 13.68 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 185,100 | Decreased | -22.55 | 0.00 | 118,000.00 | -88.12 | 1.21 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 370,000 | Maintained | 0.00 | 0.24 | 5,058,000.00 | 10.87 | 13.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 40,670 | Maintained | 0.00 | 0.06 | 556,000.00 | 10.98 | 13.67 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 604,070 | Decreased | -27.97 | 0.27 | 8,258,000.00 | -20.14 | 13.67 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 17,645 | Increased | 30.00 | 0.01 | 241,000.00 | 45.18 | 13.66 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 197,366 | Decreased | -0.90 | 0.04 | 2,698,000.00 | 10.66 | 13.67 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 10,670 | Decreased | -58.39 | 0.04 | 146,000.00 | -53.80 | 13.68 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 10,032 | Decreased | -3.32 | 0.05 | 137,000.00 | 7.03 | 13.66 | 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 | 10,566,151 | Decreased | -4.05 | 0.05 | 144,440,000.00 | 6.38 | 41.01 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 746,631 | Decreased | -4.58 | 0.06 | 10,206,000.00 | -14.02 | 13.67 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 145,866 | New! | 0.00 | 0.03 | 1,994,000.00 | 0.00 | 27.27 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 155,486 | Increased | 309.95 | 0.06 | 2,125,000.00 | 354.06 | 13.67 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 4,096,207 | Decreased | -15.31 | 0.05 | 55,995,000.00 | -23.68 | 54.67 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 75,343 | Decreased | -20.93 | 0.12 | 1,030,000.00 | -12.34 | 13.67 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 71,600 | Increased | 203.56 | 0.06 | 976,000.00 | 235.40 | 13.63 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 122,978 | Decreased | -33.05 | 0.07 | 1,681,000.00 | -25.78 | 13.67 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 23,277 | New! | 0.00 | 0.04 | 318,000.00 | 0.00 | 13.66 | Form 13 |
| Third Security, Llc | 12-31-2020 | Com | 180,000 | Maintained | 0.00 | 0.22 | 2,461,000.00 | 10.91 | 13.67 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fpr Partners Llc | 12-31-2020 | Com | 19,730,432 | Increased | 9.71 | 7.94 | 269,715,000.00 | 21.63 | 13.67 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 10,328 | Decreased | -1.64 | 0.01 | 141,000.00 | -11.32 | 13.65 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 389,761 | Increased | 4.45 | 0.08 | 5,328,000.00 | 15.80 | 13.67 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,277 | Decreased | -8.75 | 0.12 | 373,000.00 | 1.08 | 13.67 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 54,800 | Maintained | 0.00 | 0.23 | 749,000.00 | 10.80 | 13.67 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 72,000 | Decreased | -14.29 | 0.36 | 984,000.00 | -5.02 | 13.67 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 344,641 | Decreased | -17.32 | 0.03 | 4,711,000.00 | -8.35 | 13.67 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 91,894 | Increased | 3.61 | 0.22 | 1,256,000.00 | 14.81 | 13.67 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 25,418 | Increased | 66.12 | 0.02 | 348,000.00 | 84.13 | 41.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 420,603 | Decreased | -37.84 | 0.08 | 5,750,000.00 | -31.08 | 13.67 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 30,396 | Increased | 37.67 | 0.20 | 416,000.00 | 24.18 | 13.69 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 28,570 | Decreased | -46.92 | 0.02 | 391,000.00 | -41.11 | 13.69 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 3,652 | Decreased | -21.50 | 0.02 | 50,000.00 | -12.28 | 13.69 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,660 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 13.86 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 70,000 | Increased | 3400.00 | 0.02 | 957,000.00 | 3,090.00 | 13.67 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 15,422 | Decreased | -4.19 | 0.20 | 211,000.00 | 6.57 | 13.68 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 31,314 | New! | 0.00 | 0.00 | 428,000.00 | 0.00 | 13.67 | Form 13 |
| Quaker Capital Investments, Llc | 12-31-2020 | Com | 912,385 | Decreased | -5.81 | 5.12 | 12,472,000.00 | 4.42 | 13.67 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 204,828 | Increased | 66.29 | 0.00 | 2,799,000.00 | 84.27 | 40.99 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 2,169,245 | Increased | 13.22 | 0.22 | 29,654,000.00 | 25.53 | 13.67 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 37,498 | Increased | 161.27 | 0.02 | 513,000.00 | 189.83 | 13.68 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 1,980,029 | Increased | 34.80 | 7.64 | 27,067,000.00 | 21.47 | 13.67 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 6,101 | Decreased | -33.64 | 0.02 | 83,000.00 | -40.29 | 13.60 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 11,400 | Maintained | 0.00 | 0.02 | 156,000.00 | 10.64 | 13.68 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 92,354 | New! | 0.00 | 0.06 | 1,262,000.00 | 0.00 | 13.66 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 590,000 | New! | 0.00 | 0.12 | 8,065,000.00 | 0.00 | 13.67 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 82,739 | Decreased | -69.16 | 0.02 | 1,131,000.00 | -65.81 | 13.67 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 39,482 | Decreased | -20.52 | 0.47 | 540,000.00 | -11.76 | 13.68 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 14,886 | Maintained | 0.00 | 0.00 | 203,000.00 | 10.93 | 27.18 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 82,185 | Maintained | 0.00 | 0.94 | 1,124,000.00 | 10.96 | 13.68 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.06 | 2,733,000.00 | 10.83 | 13.66 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | Com | 37,302 | Maintained | 0.00 | 0.21 | 510,000.00 | 10.87 | 13.67 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fore Capital, Llc | 12-31-2020 | Com | 80,000 | New! | 0.00 | 0.27 | 1,094,000.00 | 0.00 | 13.68 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 60,431 | Increased | 30.17 | 0.14 | 826,000.00 | 44.41 | 13.67 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 32,471 | Increased | 3.36 | 0.04 | 443,000.00 | -6.93 | 13.64 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 30,000 | Decreased | -6.25 | 0.21 | 410,000.00 | 3.80 | 13.67 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 29,735 | Decreased | -16.70 | 0.45 | 406,000.00 | -7.73 | 13.65 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 527,436 | Increased | 94.00 | 0.10 | 7,210,000.00 | 115.10 | 13.67 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 40,749 | Decreased | -30.07 | 0.14 | 557,000.00 | -22.42 | 13.67 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 22,866 | Increased | 91.30 | 0.25 | 313,000.00 | 112.93 | 13.69 | Form 13 |
| Mana Advisors Llc | 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 | 308,088 | Maintained | 0.00 | 0.04 | 4,212,000.00 | 0.00 | 13.67 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 475 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 12.63 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 67,180 | New! | 0.00 | 0.36 | 918,000.00 | 0.00 | 13.66 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 102,093 | New! | 0.00 | 0.05 | 1,396,000.00 | 0.00 | 13.67 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 61,570 | Increased | 144.33 | 0.06 | 842,000.00 | 170.74 | 13.68 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 115,936 | Increased | 26.25 | 0.88 | 1,585,000.00 | 40.02 | 13.67 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 347,971 | Decreased | -13.45 | 0.73 | 4,757,000.00 | -21.99 | 13.67 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 130,089 | Increased | 38.67 | 0.01 | 1,779,000.00 | 53.76 | 13.68 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 66,982 | Maintained | 0.00 | 0.13 | 916,000.00 | 10.90 | 13.68 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 18,812 | Increased | 19.84 | 0.09 | 257,000.00 | 32.47 | 13.66 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 695,955 | Increased | 15.60 | 0.80 | 9,514,000.00 | 28.17 | 13.67 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 192 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.62 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 5,613 | Increased | 14.27 | 0.03 | 77,000.00 | 26.23 | 13.72 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 117,851 | Decreased | -2.40 | 0.62 | 1,611,000.00 | 8.19 | 13.67 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 35,160 | Maintained | 0.00 | 0.06 | 481,000.00 | 10.83 | 13.68 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 372,795 | Increased | 1.00 | 0.42 | 5,096,000.00 | 11.98 | 13.67 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 28,870 | Decreased | -79.63 | 0.01 | 395,000.00 | -81.63 | 13.68 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 11,243 | Decreased | -56.28 | 0.05 | 154,000.00 | -51.42 | 13.70 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 46,037 | Increased | 2.60 | 0.05 | 629,000.00 | 13.74 | 13.66 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 40,243 | Decreased | -13.11 | 0.40 | 550,000.00 | -3.68 | 13.67 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 10,775 | New! | 0.00 | 0.03 | 147,000.00 | 0.00 | 13.64 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 69,888 | Decreased | -1.73 | 0.11 | 955,000.00 | 8.89 | 13.66 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Com | 616,241 | Increased | 14.65 | 6.26 | 8,424,000.00 | 27.12 | 13.67 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3,046 | Increased | 1.80 | 0.01 | 42,000.00 | 13.51 | 13.79 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 666,327 | New! | 0.00 | 0.56 | 9,109,000.00 | 0.00 | 13.67 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,279 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 13.60 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,844 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 13.56 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 47,849 | New! | 0.00 | 0.61 | 710,000.00 | 0.00 | 14.84 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 16,424 | New! | 0.00 | 0.17 | 225,000.00 | 0.00 | 27.45 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 42,489 | New! | 0.00 | 0.22 | 662,000.00 | 0.00 | 15.58 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,159 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 13.81 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 884 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 13.57 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 15,671 | New! | 0.00 | 0.14 | 214,000.00 | 0.00 | 13.66 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 41 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,040,457 | Decreased | -14.74 | 0.08 | 14,222,000.00 | -5.47 | 68.21 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 199,503 | Increased | 6.52 | 0.00 | 2,727,000.00 | 18.05 | 41.03 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 75,704 | Decreased | -5.16 | 0.01 | 1,035,000.00 | 5.18 | 13.67 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 508,798 | Increased | 17.17 | 0.04 | 6,955,000.00 | 29.90 | 27.34 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 11,726 | Decreased | -1.72 | 0.00 | 160,000.00 | 8.84 | 13.64 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 252,325 | Decreased | -8.99 | 0.05 | 3,449,000.00 | -18.00 | 13.67 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 400 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 12.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,303,472 | Decreased | -8.70 | 0.00 | 45,158,000.00 | -17.73 | 13.67 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 218,535 | Decreased | -20.79 | 0.05 | 2,987,000.00 | -28.63 | 13.67 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 108,608 | New! | 0.00 | 0.01 | 1,485,000.00 | 0.00 | 13.67 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 24,317,514 | Increased | 2.41 | 0.13 | 332,420,000.00 | -7.72 | 13.67 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 12,251,039 | Decreased | -7.68 | 0.02 | 167,472,000.00 | -16.81 | 123.03 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 42,502 | Decreased | -76.24 | 0.06 | 581,000.00 | -78.58 | 13.67 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 380,191 | Decreased | -37.32 | 0.13 | 5,197,000.00 | -30.51 | 27.25 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 86,827 | Decreased | -2.39 | 0.05 | 1,187,000.00 | -12.01 | 13.67 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 10,843,936 | Increased | 18.99 | 0.04 | 148,236,000.00 | 7.22 | 191.40 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 275,219 | Increased | 465.53 | 0.11 | 3,762,000.00 | 409.76 | 13.67 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 69,175 | Increased | 335.47 | 0.02 | 946,000.00 | 292.53 | 13.68 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 116,242,779 | Increased | 5.79 | 0.10 | 1,589,039,000.00 | 17.29 | 13.67 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 19,759 | Decreased | -27.25 | 0.19 | 270,000.00 | -34.47 | 13.66 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 21,863,434 | Increased | 368.36 | 0.17 | 298,871,000.00 | 419.25 | 149.79 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 1,153,174 | Decreased | -3.79 | 1.21 | 15,764,000.00 | -13.31 | 13.67 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 27,610 | Decreased | -57.33 | 0.01 | 377,000.00 | -52.76 | 13.65 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 624,960 | Increased | 73.55 | 0.01 | 8,543,000.00 | 92.41 | 13.67 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 33,509 | Increased | 28.22 | 0.03 | 458,000.00 | 41.80 | 13.67 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 739,801 | Decreased | -27.54 | 0.06 | 10,113,000.00 | -19.66 | 13.67 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 47,808 | Increased | 28.61 | 0.02 | 654,000.00 | 15.96 | 13.68 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 143,481 | Increased | 37.56 | 0.05 | 1,961,000.00 | 23.96 | 13.67 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,494,857 | Increased | 53.13 | 0.01 | 20,434,000.00 | 69.76 | 68.35 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 598,494 | Increased | 25.06 | 2.67 | 8,181,000.00 | 12.69 | 13.67 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 151,726 | Increased | 977.75 | 0.04 | 2,074,000.00 | 869.16 | 13.67 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 25,947 | Increased | 14.89 | 0.03 | 355,000.00 | 27.70 | 13.68 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 56,110 | Increased | 10945.28 | 0.53 | 767,000.00 | 10,857.14 | 13.67 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 122 | Decreased | -89.17 | 0.00 | 1,000.00 | -94.12 | 10.20 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 57,013 | Maintained | 0.00 | 0.03 | 775,000.00 | 9.46 | 13.59 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 700 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 14.29 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 107,591 | Decreased | -52.37 | 0.10 | 1,471,000.00 | -57.06 | 13.67 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 21,154 | Increased | 6.54 | 0.01 | 289,000.00 | 17.96 | 13.66 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 31,390 | Increased | 0.84 | 0.03 | 429,000.00 | 11.72 | 13.67 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 16,653 | Increased | 1.78 | 0.08 | 228,000.00 | 12.87 | 13.69 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 40,423 | Decreased | -6.37 | 0.23 | 553,000.00 | 3.95 | 13.68 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 41 | Decreased | -8.89 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 30,554 | Increased | 0.38 | 0.09 | 418,000.00 | 11.47 | 13.68 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 726 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 12.40 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 11,100 | Decreased | -0.50 | 0.01 | 152,000.00 | 10.14 | 27.52 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,470,318 | New! | 0.00 | 0.04 | 20,100,000.00 | 0.00 | 68.30 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 5,084 | Increased | 0.89 | 0.06 | 69,000.00 | 11.29 | 13.57 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 13,144 | Decreased | -19.86 | 0.09 | 179,678,000.00 | -11.15 | 13,669.96 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 3,101,789 | Increased | 5.24 | 0.10 | 42,401,000.00 | -5.17 | 13.67 | 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 | 2,008 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 13.45 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 12,279 | New! | 0.00 | 0.06 | 181,000.00 | 0.00 | 14.74 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 15,000 | Increased | 0.44 | 0.16 | 205,000.00 | -9.69 | 13.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 26,050,154 | Maintained | 0.00 | 0.05 | 356,106,000.00 | 0.00 | 204.40 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 118,625 | Decreased | -60.22 | 0.06 | 1,621,000.00 | -64.16 | 13.66 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 1,642 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 13.40 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,465,127 | Maintained | 0.00 | 0.02 | 33,698,000.00 | 0.00 | 27.34 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 17,327 | Maintained | 0.00 | 0.02 | 237,000.00 | 0.00 | 13.68 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 114,492 | Maintained | 0.00 | 0.00 | 1,564,000.00 | 0.00 | 40.92 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 132,398 | New! | 0.00 | 0.20 | 1,810,000.00 | 0.00 | 13.67 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 1,218,846 | Increased | 121884500.00 | 0.81 | 16,662,000.00 | 0.00 | 13.67 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 34,672 | Decreased | -8.15 | 9.99 | 842,000.00 | 30.34 | 2,749.49 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 11,568,202 | Maintained | 0.00 | 0.06 | 158,128,000.00 | 0.00 | 13.67 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 3,765,046 | Maintained | 0.00 | 0.07 | 51,176,000.00 | 0.00 | 162.99 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 497 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 14.08 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,442,919 | Maintained | 0.00 | 0.05 | 19,725,000.00 | 0.00 | 13.67 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 10,476,052 | Increased | 16.74 | 9.99 | 143,207,631,000.00 | 29.43 | 136,700.04 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.04 | 547,000.00 | 0.00 | 13.68 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 16,000,954 | Maintained | 0.00 | 0.05 | 218,733,000.00 | 0.00 | 13.67 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 30,293 | Decreased | -0.10 | 0.01 | 414,000.00 | 10.70 | 13.67 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 25,351 | Increased | 24.96 | 0.06 | 347,000.00 | 38.80 | 13.69 | Form 13 |
