| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 30,000 | Maintained | 0.00 | 1.01 | 4,441,000.00 | 0.00 | 148.03 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 167,000.00 | 12.84 | 167.00 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 2,759 | Increased | 1.03 | 0.06 | 466,000.00 | 15.35 | 343.72 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 7,190 | Decreased | -2.18 | 0.59 | 1,214,000.00 | 11.58 | 168.85 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 23,000 | Maintained | 0.00 | 0.77 | 3,404,000.00 | 0.00 | 148.00 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 13,372 | Decreased | -0.26 | 1.57 | 2,258,000.00 | 13.75 | 168.86 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 25,381 | Decreased | -2.67 | 0.20 | 4,285,000.00 | 11.01 | 337.64 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 40,764 | Decreased | -0.18 | 0.54 | 6,882,000.00 | 13.86 | 336.71 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,841 | Decreased | -11.96 | 0.07 | 310,000.00 | 0.32 | 168.39 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 8,791 | Increased | 21.64 | 0.00 | 1,484,000.00 | 38.82 | 168.81 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 8,405 | Decreased | -3.45 | 0.17 | 1,419,000.00 | 10.17 | 338.32 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 12,992 | Increased | 8.40 | 0.94 | 2,194,000.00 | 23.68 | 168.87 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 4,518 | Increased | 73.77 | 0.10 | 763,000.00 | 98.18 | 168.88 | Form 13 |
| American National Bank | 12-31-2020 | Com | 7,210 | Maintained | 0.00 | 0.31 | 1,217,000.00 | 14.06 | 168.79 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 56,693 | Increased | 2.53 | 0.64 | 9,572,000.00 | 16.96 | 337.51 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 20,941 | Increased | 2.84 | 1.28 | 3,536,000.00 | 17.32 | 337.77 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.04 | 304,000.00 | 14.29 | 338.67 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 1,460 | Maintained | 0.00 | 0.11 | 247,000.00 | 14.35 | 169.18 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 16,962 | Decreased | -4.81 | 1.57 | 2,864,000.00 | 8.57 | 338.41 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 5,665 | Decreased | -52.35 | 0.59 | 956,000.00 | -45.68 | 168.76 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 14,938 | Decreased | -0.45 | 1.11 | 2,522,000.00 | 13.55 | 336.23 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 23,011 | Increased | 1.13 | 0.20 | 3,885,000.00 | 15.35 | 337.65 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 28,166 | Decreased | -2.58 | 0.92 | 4,755,000.00 | 11.12 | 337.63 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 2,224 | Increased | 4.32 | 0.00 | 376,000.00 | 18.99 | 169.06 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 311,108 | Decreased | -4.72 | 0.59 | 52,525,000.00 | 8.68 | 506.12 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.50 | 1,081,000.00 | 14.15 | 168.91 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,319 | Decreased | -8.83 | 0.07 | 1,742,000.00 | 4.00 | 168.81 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 82,980 | Decreased | -1.19 | 0.52 | 12,283,000.00 | -1.19 | 148.02 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 7,062 | Increased | 2.21 | 0.08 | 1,192,000.00 | 16.63 | 168.79 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 40,174 | Decreased | -0.58 | 0.00 | 6,783,000.00 | 13.41 | 168.84 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 1,547 | Maintained | 0.00 | 0.57 | 261,000.00 | 13.97 | 168.71 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 2,490 | Maintained | 0.00 | 0.29 | 420,000.00 | 13.82 | 336.71 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 21,895 | Decreased | -1.93 | 0.24 | 3,697,000.00 | 11.86 | 168.85 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 222,849 | Decreased | -32.85 | 1.42 | 37,626,000.00 | -23.40 | 168.84 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 48,199 | Decreased | -0.40 | 0.48 | 8,138,000.00 | 13.61 | 168.84 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 9,311 | Decreased | -0.11 | 0.62 | 1,572,000.00 | 13.91 | 168.83 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 3,869 | Increased | 0.60 | 0.12 | 644,000.00 | 13.18 | 166.45 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 20,952 | Decreased | -1.67 | 1.40 | 3,538,000.00 | 12.18 | 337.82 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 13,497 | Decreased | -0.62 | 0.38 | 2,278,000.00 | 13.33 | 168.78 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 299 | Maintained | 0.00 | 0.01 | 50,000.00 | 13.64 | 167.22 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 5,061 | Decreased | -21.03 | 0.95 | 854,000.00 | -10.01 | 168.74 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 216,978 | Increased | 1.58 | 0.48 | 36,634,000.00 | 15.87 | 505.67 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 993 | Maintained | 0.00 | 0.02 | 168,000.00 | 14.29 | 169.18 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 4,344 | Maintained | 0.00 | 0.47 | 733,000.00 | 14.00 | 168.74 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 31,711 | Increased | 2.64 | 0.70 | 5,354,000.00 | 17.08 | 168.84 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 17,221 | Increased | 2.38 | 1.34 | 2,908,000.00 | 16.83 | 337.72 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 337 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 169.14 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 2,963 | Increased | 36.29 | 0.09 | 500,000.00 | 55.28 | 168.75 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 29,407 | Decreased | -0.99 | 1.91 | 4,965,000.00 | 12.94 | 168.84 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 83,611 | Increased | 2.34 | 2.12 | 14,117,000.00 | 16.74 | 844.56 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 8,225 | Decreased | -0.30 | 0.14 | 1,389,000.00 | 13.76 | 168.88 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 8,409 | Decreased | -2.27 | 0.13 | 1,420,000.00 | 11.46 | 168.87 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 5,038 | Increased | 9.02 | 0.17 | 850,000.00 | 24.27 | 168.72 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 1,249 | Decreased | -22.81 | 0.07 | 211,000.00 | -11.72 | 168.94 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 2,512 | Maintained | 0.00 | 0.05 | 424,000.00 | 13.98 | 168.79 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 12-31-2020 | Com | 1,138 | Maintained | 0.00 | 0.15 | 192,000.00 | 14.29 | 168.72 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 23,043 | Increased | 0.53 | 1.99 | 4,000.00 | -99.88 | 0.17 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 3,234 | Decreased | -3.41 | 0.36 | 546,000.00 | 10.08 | 168.83 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 10,734 | Decreased | -8.73 | 0.17 | 1,812,000.00 | 4.08 | 168.81 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 4,235 | Decreased | -1.85 | 0.26 | 715,000.00 | 0.99 | 168.83 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 18,408 | Increased | 1.88 | 0.74 | 3,108,000.00 | 16.23 | 338.26 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Com | 1,493 | Increased | 9.46 | 0.11 | 252,000.00 | 24.75 | 168.79 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 38,500 | Increased | 5.32 | 1.36 | 6,500,000.00 | 20.13 | 337.72 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,447 | Increased | 31.67 | 0.04 | 920,000.00 | 50.33 | 338.07 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 2,518 | Increased | 1.66 | 0.07 | 425,000.00 | 15.80 | 168.78 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 47,251 | Decreased | -3.98 | 0.31 | 7,978,000.00 | 9.54 | 337.70 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 6,949 | Decreased | -14.56 | 0.06 | 1,173,000.00 | -2.57 | 337.40 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 71,644 | Decreased | -2.75 | 0.59 | 12,097,000.00 | 10.94 | 506.13 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 2,507 | Decreased | -57.02 | 0.06 | 423,000.00 | -50.98 | 168.73 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 17,734 | Decreased | -4.32 | 0.40 | 2,994,000.00 | 9.15 | 168.83 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 2,203 | Maintained | 0.00 | 0.13 | 371,000.00 | 13.80 | 168.41 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 3,170 | Maintained | 0.00 | 0.04 | 535,000.00 | 14.07 | 168.77 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 2,664 | Increased | 85.39 | 0.03 | 450,000.00 | 111.27 | 168.92 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Com | 4,428 | Increased | 1.40 | 0.25 | 748,000.00 | 15.79 | 168.93 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 49,546 | Increased | 5.89 | 0.59 | 8,365,000.00 | 20.78 | 168.83 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 14,435 | Increased | 8.94 | 0.10 | 2,437,000.00 | 24.27 | 168.83 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,630 | Increased | 7.50 | 0.04 | 951,000.00 | 22.71 | 168.92 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 2,808 | Decreased | -63.51 | 0.06 | 474,000.00 | -58.38 | 168.80 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 7,426 | Increased | 4.65 | 0.71 | 1,253,000.00 | 19.33 | 328.79 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 5,910 | Decreased | -2.48 | 0.28 | 998,000.00 | 0.81 | 168.87 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 83,100 | Increased | 16.32 | 0.45 | 14,031,000.00 | 32.69 | 168.84 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 5,356 | Maintained | 0.00 | 0.56 | 904,000.00 | 14.00 | 168.78 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 702 | Decreased | -6.77 | 0.07 | 119,000.00 | 9.17 | 169.52 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 22,978 | Increased | 7.92 | 0.39 | 3,880,000.00 | 23.10 | 168.86 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.21 | 270,000.00 | 13.92 | 168.75 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 9,490 | Increased | 1.16 | 0.20 | 1,602,000.00 | 15.33 | 168.81 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 11,463 | Increased | 325.03 | 0.56 | 1,935,000.00 | 387.41 | 168.80 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 1,595 | New! | 0.00 | 0.08 | 269,000.00 | 0.00 | 168.65 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 3,411 | Increased | 0.56 | 0.12 | 567,000.00 | 12.95 | 166.23 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,680 | Decreased | -0.45 | 0.13 | 452,000.00 | 13.57 | 168.66 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 1,265 | New! | 0.00 | 0.09 | 213,000.00 | 0.00 | 168.38 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 1,533 | Maintained | 0.00 | 0.24 | 259,000.00 | 0.00 | 168.95 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 23,852 | Decreased | -8.99 | 0.25 | 4,027,000.00 | 3.79 | 168.83 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 3,919 | Decreased | -32.24 | 0.14 | 662,000.00 | -22.66 | 338.37 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 1,924 | Maintained | 0.00 | 0.48 | 325,000.00 | 16.91 | 168.92 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 24,930 | Decreased | -3.41 | 0.04 | 4,209,000.00 | 10.18 | 168.83 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 285,679 | Decreased | -19.91 | 0.53 | 48,234,000.00 | -8.65 | 168.84 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 105,275 | Decreased | -12.78 | 2.13 | 17,775,000.00 | -0.51 | 168.84 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 17,430 | Decreased | -0.85 | 0.69 | 2,943,000.00 | 13.11 | 168.85 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 22,576 | Decreased | -0.22 | 0.23 | 3,812,000.00 | 13.83 | 168.85 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 4,439 | Increased | 11.95 | 0.07 | 749,000.00 | 27.60 | 168.73 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 152,682 | Increased | 96.19 | 0.65 | 25,779,000.00 | 123.80 | 350.66 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 5,459 | Decreased | -1.36 | 0.31 | 922,000.00 | 12.58 | 168.90 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 11,016 | Decreased | -3.08 | 0.39 | 1,860,000.00 | 10.58 | 168.85 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 4,675 | Decreased | -1.45 | 0.01 | 789,000.00 | 12.39 | 168.77 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,881 | Decreased | -14.29 | 0.09 | 655,000.00 | -11.84 | 168.77 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 35,473 | Decreased | -1.04 | 0.57 | 5,989,000.00 | 12.87 | 168.83 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1,047 | Increased | 0.10 | 0.06 | 177,000.00 | 14.19 | 169.05 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 296 | Maintained | 0.00 | 0.03 | 50,000.00 | 13.64 | 168.92 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 387,304 | Decreased | -5.76 | 1.67 | 65,392,000.00 | 7.50 | 337.68 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 35,867 | Decreased | -5.60 | 0.88 | 6,055,000.00 | 7.66 | 337.53 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,670 | Maintained | 0.00 | 0.01 | 620,000.00 | 14.18 | 168.94 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 11,089 | Increased | 0.47 | 1.09 | 1,872,000.00 | 14.57 | 168.82 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 11,106 | Decreased | -7.91 | 0.44 | 1,875,000.00 | 5.04 | 168.83 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 370,764 | Increased | 10.77 | 9.99 | 62,600,000.00 | 26.35 | 168.84 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 4,075 | Maintained | 0.00 | 0.09 | 688,000.00 | 14.10 | 168.83 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 4,418 | Increased | 2.51 | 0.01 | 746,000.00 | 16.93 | 168.85 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 170.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 525 | Decreased | -6.25 | 0.24 | 88,000.00 | 7.32 | 167.62 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 416 | Increased | 0.24 | 0.01 | 70,000.00 | 14.75 | 168.27 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 7,434 | Increased | 11.45 | 0.14 | 1,255,000.00 | 27.15 | 168.82 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 615 | Increased | 9.24 | 0.03 | 104,000.00 | 25.30 | 169.11 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 3,134 | Maintained | 0.00 | 0.29 | 529,000.00 | 14.01 | 168.79 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 15,974 | Increased | 3.97 | 1.25 | 2,697,000.00 | 18.60 | 168.84 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 12,118 | Increased | 3834.42 | 0.65 | 2,031,000.00 | 4,315.22 | 167.60 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 14,246 | Maintained | 0.00 | 0.40 | 2,405,000.00 | 14.09 | 337.63 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 1,386 | Increased | 27.62 | 9.99 | 234,000.00 | 45.34 | 168.83 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 2,070 | Decreased | -6.76 | 0.08 | 349,000.00 | 6.08 | 168.60 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 6,550 | New! | 0.00 | 0.47 | 1,106,000.00 | 0.00 | 168.85 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 22,955 | Decreased | -0.45 | 0.11 | 3,876,000.00 | 13.57 | 168.85 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 7,851 | Increased | 5.97 | 0.98 | 1,325,000.00 | 20.78 | 337.41 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,908 | Maintained | 0.00 | 0.10 | 322,000.00 | 2.88 | 168.76 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 8,240 | Decreased | -23.54 | 0.21 | 1,391,000.00 | -12.84 | 337.69 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 61,190 | Increased | 2.18 | 1.97 | 10,331,000.00 | 16.55 | 168.83 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 1,490 | Maintained | 0.00 | 0.07 | 251,000.00 | 13.57 | 336.87 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 6,398 | Increased | 5.79 | 0.09 | 1,080,000.00 | 20.67 | 168.80 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 5,793 | Decreased | -2.80 | 0.52 | 978,000.00 | 10.88 | 168.82 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 6,236 | Increased | 2.63 | 0.10 | 1,053,000.00 | 17.13 | 168.86 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Shs | 1,560 | Maintained | 0.00 | 0.12 | 263,000.00 | 13.85 | 168.59 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 1,288 | Maintained | 0.00 | 0.10 | 217,000.00 | 0.00 | 168.48 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 2,570 | Maintained | 0.00 | 0.22 | 434,000.00 | 14.21 | 168.87 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 11,507 | Increased | 133.03 | 0.16 | 1,943,000.00 | 165.80 | 168.85 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 3,900 | Decreased | -2.50 | 0.05 | 658,000.00 | 11.15 | 168.72 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 248,054 | Increased | 1.53 | 9.99 | 41,881,437,000.00 | 15.81 | 168,840.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 62,983 | Decreased | -11.85 | 0.49 | 10,634,000.00 | 0.55 | 168.84 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 3,560 | Increased | 0.11 | 0.27 | 592,000.00 | 11.70 | 166.29 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 152,969 | Increased | 17.77 | 0.34 | 25,827,000.00 | 34.33 | 168.84 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 4,625 | Maintained | 0.00 | 0.26 | 781,000.00 | 14.01 | 168.86 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 30 | Decreased | -94.34 | 0.00 | 5,000.00 | -93.59 | 166.67 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 18,543 | Increased | 2.47 | 0.19 | 3,131,000.00 | 16.87 | 168.85 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 180,000 | Increased | 9.09 | 2.48 | 30,391,000.00 | 24.44 | 168.84 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 9,275 | Decreased | -0.27 | 0.35 | 1,543,000.00 | 12.06 | 166.36 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 79,932 | Maintained | 0.00 | 1.71 | 13,496,000.00 | 14.06 | 168.84 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.15 | 422,000.00 | 14.05 | 168.80 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 4,535 | Increased | 11.23 | 0.05 | 766,000.00 | 27.03 | 168.91 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 25,913 | Decreased | -5.40 | 3.59 | 4,375,000.00 | 7.92 | 168.83 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 1,983 | Increased | 17.83 | 0.13 | 335,000.00 | 34.54 | 168.94 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 15,213 | New! | 0.00 | 0.66 | 2,568,000.00 | 0.00 | 2,365.33 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,110 | Increased | 7.35 | 0.04 | 188,000.00 | 22.88 | 338.82 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,110 | Increased | 7.35 | 0.04 | 188,000.00 | 22.88 | 338.82 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 1,887 | Increased | 2.89 | 0.05 | 318,000.00 | 17.34 | 168.52 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,519 | Increased | 2.71 | 0.06 | 594,000.00 | 17.16 | 168.80 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 7,021 | Maintained | 0.00 | 0.93 | 1,185,000.00 | 14.05 | 168.78 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 4,108 | Decreased | -7.16 | 0.25 | 694,000.00 | 5.95 | 168.94 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 14,324 | Increased | 0.45 | 0.28 | 2,418,000.00 | 14.54 | 168.81 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 1,249 | Maintained | 0.00 | 0.13 | 211,000.00 | 0.00 | 168.94 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 3,608 | Decreased | -81.21 | 0.33 | 609,000.00 | -68.33 | 168.79 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 1,517 | Increased | 5.79 | 0.17 | 256,000.00 | 20.75 | 168.75 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,932 | Decreased | -12.46 | 0.16 | 326,000.00 | -0.31 | 168.74 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 2,035 | New! | 0.00 | 0.29 | 344,000.00 | 0.00 | 169.04 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 15,418 | New! | 0.00 | 0.97 | 2,603,000.00 | 0.00 | 168.83 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 672,969 | Increased | 0.11 | 4.79 | 113,624,000.00 | 14.19 | 337.68 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 128,519 | Increased | 0.11 | 0.42 | 21,699,000.00 | 14.19 | 168.84 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 5,091 | Increased | 1.09 | 0.02 | 860,000.00 | 15.44 | 168.93 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 8,482 | Increased | 13.37 | 0.39 | 1,432,000.00 | 29.36 | 168.83 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 9,540 | Increased | 5.23 | 0.77 | 1,611,000.00 | 20.04 | 168.87 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 6,313 | Increased | 1.14 | 0.06 | 1,066,000.00 | 15.37 | 337.43 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 2,770 | Decreased | -6.73 | 0.26 | 468,000.00 | 6.36 | 168.95 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 56,905 | Increased | 11.77 | 0.50 | 9,608,000.00 | 27.49 | 168.84 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 8,722 | Increased | 0.08 | 0.31 | 1,473,000.00 | 14.19 | 168.88 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 6,145 | Increased | 25.92 | 0.24 | 1,038,000.00 | 43.77 | 168.92 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 7,024 | Decreased | -0.37 | 0.10 | 1,186,000.00 | 13.60 | 337.57 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.14 | 388,000.00 | 2.65 | 168.70 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 6,926 | Increased | 1.46 | 0.22 | 1,169,000.00 | 15.74 | 168.78 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 23,711 | Decreased | -1.21 | 0.22 | 4,003,000.00 | 12.67 | 506.51 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 20,676 | Decreased | -0.15 | 0.07 | 3,491,000.00 | 13.90 | 168.84 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 389 | Decreased | -78.44 | 0.04 | 66,000.00 | -75.28 | 169.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 49,310 | Decreased | -18.22 | 0.16 | 8,326,000.00 | -6.71 | 168.85 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 1,543 | Maintained | 0.00 | 0.11 | 261,000.00 | 14.47 | 169.15 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 184,138 | Decreased | -7.59 | 0.29 | 31,087,000.00 | 5.40 | 506.17 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 2,031 | Maintained | 0.00 | 0.12 | 343,000.00 | 13.95 | 168.88 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 2,624 | Increased | 0.19 | 0.18 | 443,000.00 | 14.18 | 168.83 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 33,177 | Decreased | -0.32 | 0.57 | 5,602,000.00 | 13.72 | 337.85 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 585 | Decreased | -21.90 | 0.03 | 99,000.00 | -10.81 | 169.23 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 1,954 | Decreased | -2.30 | 0.00 | 387,000.00 | 30.74 | 198.06 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 11,139 | Maintained | 0.00 | 0.41 | 1,881,000.00 | 10,964.71 | 168.87 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,290 | Increased | 0.04 | 0.19 | 387,000.00 | 14.16 | 169.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 733 | Increased | 0.14 | 0.07 | 124,000.00 | 14.81 | 169.17 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 173.33 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 102,831 | Increased | 0.38 | 3.26 | 17,362,000.00 | 14.50 | 168.84 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 62,598 | Increased | 41.85 | 0.12 | 10,454,000,000.00 | 60.12 | 167,002.14 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Eli Lilly & Co | 150 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 166.67 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 52,446 | Increased | 0.25 | 0.64 | 8,855,000.00 | 14.36 | 337.71 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,300 | Decreased | -20.00 | 0.17 | 557,000.00 | -8.84 | 168.79 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 14,655 | Maintained | 0.00 | 0.35 | 2,474,000.00 | 14.06 | 168.82 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 14,263 | Decreased | -0.09 | 0.49 | 2,871,000.00 | 35.87 | 201.29 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 130 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 169.23 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 1,800 | Increased | 1.81 | 0.03 | 304,000.00 | 16.03 | 168.89 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 7,517 | Increased | 58.15 | 0.01 | 1,269,000.00 | 62.69 | 168.82 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 5,974 | Decreased | -6.13 | 1.09 | 1,009,000.00 | 7.11 | 168.90 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 29,967 | Decreased | -1.81 | 0.21 | 5,060,000.00 | 12.02 | 168.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 8,067 | Decreased | -44.35 | 0.61 | 1,362,000.00 | -36.53 | 168.84 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 1,757 | Decreased | -33.87 | 0.06 | 297,000.00 | -24.43 | 169.04 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 16,952 | Increased | 7.89 | 0.21 | 2,831,000,000.00 | 21.71 | 167,000.94 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.35 | 844,000.00 | 14.05 | 168.80 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 67,536,000.00 | 14.07 | 168,840.00 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Com | 1,325 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 169.06 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 8,760 | Increased | 0.26 | 0.26 | 1,479,000.00 | 14.39 | 168.84 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 0.10 | 284,000.00 | 14.06 | 169.05 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 62,440 | Decreased | -2.42 | 0.04 | 10,542,000.00 | 11.31 | 337.62 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 1,365 | Maintained | 0.00 | 0.07 | 230,000.00 | 0.00 | 168.50 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 4,854 | Increased | 1.42 | 0.42 | 819,000.00 | 15.68 | 168.73 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,764 | Maintained | 0.00 | 0.12 | 298,000.00 | 14.18 | 168.93 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 6,809 | Increased | 3.09 | 0.53 | 1,150,000.00 | 17.71 | 168.89 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 14,492 | Decreased | -1.30 | 1.28 | 2,447,000.00 | 12.61 | 168.85 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 4,933 | Increased | 0.61 | 0.43 | 833,000.00 | 14.74 | 168.86 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.14 | 221,000.00 | 0.00 | 200.91 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 228 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 166.67 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 426 | New! | 0.00 | 0.05 | 72,000.00 | 0.00 | 169.01 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 1,258 | New! | 0.00 | 0.17 | 233,000.00 | 0.00 | 185.21 | Form 13 |
| Lilly Endowment Inc | 12-31-2020 | Common | 111,132,343 | Maintained | 0.00 | 9.99 | 18,763,585,000.00 | 14.07 | 168.84 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 10,875 | Increased | 16.94 | 0.45 | 1,836,000.00 | 33.33 | 168.83 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 6,596 | Decreased | -0.30 | 0.35 | 1,114,000.00 | 13.79 | 168.89 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 1,997 | Increased | 5.83 | 0.11 | 337,000.00 | 20.79 | 168.75 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 11,837 | Decreased | -5.54 | 0.13 | 1,999,000.00 | 7.76 | 168.88 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 12,966 | Increased | 6.84 | 1.02 | 2,189,000.00 | 9.89 | 168.83 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 4,020 | Maintained | 0.00 | 0.05 | 679,000.00 | 14.12 | 168.91 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 25,882 | Decreased | -58.41 | 0.10 | 4,373,000.00 | -52.55 | 168.96 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 58,296 | Increased | 2.91 | 0.49 | 9,843,000.00 | 17.39 | 168.85 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 1,526 | Maintained | 0.00 | 0.05 | 258,000.00 | 14.16 | 169.07 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 7,626 | Increased | 1.06 | 0.91 | 1,288,000.00 | 15.31 | 168.90 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.17 | 101,000.00 | 13.48 | 168.33 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 41,772 | Decreased | -6.07 | 0.28 | 7,053,000.00 | 7.14 | 168.85 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 200,735 | Decreased | -19.96 | 0.27 | 33,893,000.00 | -8.70 | 168.84 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,945 | Maintained | 0.00 | 0.36 | 328,000.00 | 13.89 | 168.64 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 4,468 | Decreased | -4.55 | 0.07 | 754,000.00 | 8.80 | 168.76 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 11,679 | Decreased | -17.75 | 0.62 | 1,972,000.00 | -6.18 | 337.52 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 271 | New! | 0.00 | 0.12 | 46,000.00 | 0.00 | 169.74 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 17,414 | Maintained | 0.00 | 0.87 | 2,940,000.00 | 14.04 | 168.83 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 7,624 | Decreased | -0.79 | 0.42 | 1,287,000.00 | 13.09 | 168.81 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 1,996 | Increased | 5.00 | 0.20 | 337,000.00 | 19.93 | 168.84 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 3,618 | Maintained | 0.00 | 0.07 | 611,000.00 | 0.00 | 168.88 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 3,402 | Increased | 0.29 | 0.19 | 568,000.00 | 14.52 | 166.96 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 2,493 | Maintained | 0.00 | 0.03 | 421,000.00 | 14.09 | 168.87 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 2,062 | Increased | 4.67 | 0.08 | 348,000.00 | 19.18 | 168.77 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 1,930 | Maintained | 0.00 | 0.16 | 321,000.00 | 12.24 | 166.32 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 6,024 | Decreased | -13.00 | 0.53 | 1,017,000.00 | -0.78 | 168.82 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 7,927 | Decreased | -7.52 | 0.28 | 1,338,000.00 | 5.44 | 168.79 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 4,127 | Increased | 1.18 | 0.14 | 697,000.00 | 15.40 | 168.89 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 867 | Maintained | 0.00 | 0.09 | 146,000.00 | 14.06 | 168.40 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 172.41 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 2,898 | Increased | 12.11 | 0.23 | 489,000.00 | 27.68 | 168.74 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,235 | New! | 0.00 | 0.13 | 229,000.00 | 0.00 | 185.43 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 7,840 | Decreased | -7.60 | 0.68 | 1,586,000.00 | 26.27 | 202.30 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 9,322 | Increased | 5.60 | 0.29 | 1,573,872,000.00 | 120,318.67 | 168,834.16 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 40,109 | Increased | 0.14 | 0.83 | 6,772,000.00 | 14.22 | 168.84 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 119,474 | Increased | 1365.94 | 2.79 | 20,172,000.00 | 1,572.64 | 168.84 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 31,286 | Increased | 8.85 | 0.36 | 5,282,000.00 | 24.14 | 168.83 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 15,847 | Increased | 4.66 | 0.26 | 2,676,000.00 | 19.41 | 168.86 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 1,652 | Maintained | 0.00 | 0.08 | 279,000.00 | 0.00 | 337.95 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 2,305 | New! | 0.00 | 0.07 | 389,000.00 | 0.00 | 168.76 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 20 | Decreased | -87.50 | 0.00 | 3,000.00 | -87.50 | 150.00 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 2,273 | Maintained | 0.00 | 0.03 | 384,000.00 | 14.29 | 168.94 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 4,123 | Maintained | 0.00 | 0.08 | 696,000.00 | 14.10 | 337.50 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 255,757 | Increased | 4.31 | 0.21 | 43,182,000.00 | 18.99 | 168.84 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 1,220 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 168.85 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,716 | Decreased | -29.57 | 0.02 | 627,000.00 | -19.72 | 337.49 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 5,281 | Increased | 12.19 | 0.07 | 892,000.00 | 27.98 | 168.91 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 201,700 | Maintained | 0.00 | 1.70 | 34,055,000.00 | 0.00 | 168.84 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 22,655 | Decreased | -1.59 | 1.70 | 3,825,000.00 | 12.27 | 168.84 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 74,338 | Decreased | -19.82 | 0.73 | 12,551,000.00 | -8.55 | 168.84 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.01 | 86,000.00 | 14.67 | 168.63 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 3,138 | Decreased | -23.93 | 0.34 | 530,000.00 | -13.26 | 168.90 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 28,816 | Increased | 4.52 | 0.45 | 4,865,000.00 | 19.21 | 168.83 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 10,797 | Increased | 9.78 | 0.41 | 1,823,000.00 | 25.21 | 168.84 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,057 | Decreased | -8.52 | 0.03 | 684,000.00 | 4.59 | 168.60 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 338 | Maintained | 0.00 | 0.03 | 57,000.00 | 18.75 | 168.64 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 4,560 | Increased | 7.14 | 0.11 | 770,000.00 | 22.22 | 168.86 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 7,049 | Increased | 12.19 | 0.18 | 1,190,000.00 | 27.96 | 168.82 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 4,883 | Increased | 39.32 | 0.17 | 824,000.00 | 58.77 | 337.34 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 1,867 | Maintained | 0.00 | 0.05 | 315,000.00 | 14.13 | 168.72 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 3,183 | Increased | 0.41 | 0.09 | 537,000.00 | 14.50 | 168.71 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.16 | 304,000.00 | 14.29 | 168.89 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 1,604 | Maintained | 0.00 | 0.15 | 271,000.00 | 14.35 | 168.95 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 2,443 | Increased | 3.34 | 0.11 | 412,000.00 | 18.05 | 168.65 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 21,247 | Decreased | -0.05 | 0.16 | 3,587,000.00 | 14.02 | 168.82 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 1,089 | New! | 0.00 | 0.17 | 224,000.00 | 0.00 | 205.69 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 1,826 | Decreased | -80.45 | 0.08 | 308,000.00 | -77.71 | 168.67 | Form 13 |
| Market Street Wealth Management Advisors Llc | 12-31-2020 | Com | 4,488 | Maintained | 0.00 | 0.59 | 758,000.00 | 14.16 | 168.89 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 1,682 | Maintained | 0.00 | 0.33 | 284,000.00 | 0.00 | 168.85 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 8,183 | Increased | 34.90 | 1.16 | 1,382,000.00 | 53.90 | 168.89 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 2,459 | Increased | 4.28 | 0.20 | 415,000.00 | 18.91 | 168.77 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 4,125 | New! | 0.00 | 0.65 | 696,000.00 | 0.00 | 168.73 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,091,662 | Decreased | -6.78 | 0.40 | 184,316,000.00 | 0.00 | 168.84 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 1,324 | Maintained | 0.00 | 0.24 | 224,000.00 | 0.00 | 169.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 646,026 | Increased | 62.71 | 0.42 | 109,075,000.00 | 85.59 | 168.84 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,074 | Decreased | -2.23 | 0.09 | 519,000.00 | 11.61 | 168.84 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 3,825 | Decreased | -32.00 | 0.11 | 646,000.00 | -22.45 | 168.89 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 169.23 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 432,690 | Decreased | -21.75 | 0.47 | 73,055,000.00 | -10.74 | 168.84 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,250 | Maintained | 0.00 | 0.11 | 211,000.00 | 0.00 | 168.80 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 10,194 | Decreased | -0.14 | 0.40 | 1,775,000.00 | 16.93 | 174.12 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 426,852 | Decreased | -7.95 | 1.07 | 72,070,000.00 | 5.00 | 168.84 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 4,063 | Decreased | -3.15 | 0.04 | 686,000.00 | 10.47 | 168.84 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 5,697 | Decreased | -2.70 | 0.30 | 962,000.00 | 11.09 | 168.86 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 1,456 | Increased | 1.39 | 0.06 | 246,000.00 | 15.49 | 168.96 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 12,042 | Increased | 3.70 | 0.50 | 2,033,000.00 | 18.27 | 337.54 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 34,468 | Increased | 411.02 | 0.46 | 5,819,000.00 | 483.07 | 337.57 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 1,675 | Maintained | 0.00 | 0.03 | 283,000.00 | 14.11 | 338.30 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 5,644 | Increased | 0.55 | 0.24 | 953,000.00 | 14.68 | 168.85 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 6,314 | Increased | 0.27 | 0.02 | 1,066,000.00 | 14.38 | 168.83 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 134,970 | Maintained | 0.00 | 1.27 | 22,788,000.00 | 14.07 | 168.84 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 12,000 | Increased | 0.34 | 0.15 | 6,516,000.00 | 268.14 | 543.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 3,319 | Decreased | -6.06 | 0.20 | 560,000.00 | 7.07 | 168.73 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 1,570 | Increased | 4.67 | 0.05 | 265,000.00 | 19.37 | 168.79 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,504 | Increased | 28.11 | 0.01 | 254,000.00 | 45.98 | 168.88 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 1,617 | Increased | 0.19 | 0.15 | 273,000.00 | 14.23 | 168.83 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 367,646 | Increased | 1.32 | 0.24 | 62,073,000.00 | 15.56 | 168.84 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 2,577 | Maintained | 0.00 | 0.34 | 435,000.00 | 14.17 | 168.80 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 3,300 | Increased | 6.45 | 0.17 | 557,000.00 | 9.43 | 168.79 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 287 | Increased | 1494.44 | 0.02 | 48,000.00 | 1,500.00 | 167.25 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 4,576 | Increased | 1646.56 | 0.29 | 773,000.00 | 1,882.05 | 168.92 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Com | 1,679 | Maintained | 0.00 | 0.14 | 284,000.00 | 14.06 | 169.15 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 5,580 | Decreased | -14.56 | 0.11 | 942,000.00 | 0.11 | 168.82 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 169.01 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 23,972 | Decreased | -7.62 | 2.30 | 4,047,000.00 | 5.36 | 168.82 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,504 | Decreased | -0.51 | 0.11 | 592,000.00 | 13.63 | 168.95 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 6,550 | New! | 0.00 | 0.17 | 1,106,000.00 | 0.00 | 168.85 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 2,727 | Increased | 0.29 | 0.17 | 460,000.00 | 14.14 | 168.68 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 2,885 | Increased | 11.05 | 0.12 | 487,000.00 | 26.49 | 168.80 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 748 | Maintained | 0.00 | 0.04 | 126,000.00 | 13.51 | 168.45 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 1,733 | Increased | 7.04 | 0.08 | 293,000.00 | 22.08 | 169.07 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 4,000 | Decreased | -7.73 | 0.22 | 675,000.00 | 5.30 | 168.75 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 1,372 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 169.10 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 1,759 | New! | 0.00 | 0.12 | 297,000.00 | 0.00 | 168.85 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 666 | New! | 0.00 | 0.08 | 99,000.00 | 0.00 | 148.65 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 9,398 | Decreased | -17.71 | 0.03 | 1,587,000.00 | -15.36 | 338.16 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 43,574 | Decreased | -0.44 | 0.15 | 7,357,000.00 | 13.57 | 168.84 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 5,788 | Decreased | -1.09 | 0.72 | 977,000.00 | 12.82 | 168.80 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 1,236 | New! | 0.00 | 0.11 | 209,000.00 | 0.00 | 169.09 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 442 | Increased | 86.50 | 0.05 | 75,000.00 | 114.29 | 169.68 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,606 | Increased | 0.31 | 0.16 | 271,000.00 | 14.35 | 168.74 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 5,431 | Increased | 4.83 | 0.08 | 917,000.00 | 19.56 | 168.85 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 98,229 | Increased | 16.26 | 1.42 | 16,585,000.00 | 32.62 | 168.84 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,729 | Maintained | 0.00 | 0.09 | 292,000.00 | 14.06 | 168.88 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 41,897 | Decreased | -6.73 | 0.71 | 7,074,000.00 | 6.39 | 168.84 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,540 | Decreased | -26.86 | 0.06 | 598,000.00 | -16.48 | 168.93 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 16,137 | Increased | 2.63 | 0.13 | 2,725,000.00 | 17.10 | 168.87 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 7,461 | Decreased | -10.76 | 0.06 | 1,260,000.00 | 1.78 | 168.88 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 2,051 | Maintained | 0.00 | 0.13 | 346,000.00 | 13.82 | 168.70 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 4,440 | Increased | 2.30 | 0.17 | 750,000.00 | 16.82 | 168.92 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 4,076 | Decreased | -4.97 | 0.23 | 688,000.00 | 8.35 | 168.79 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 4,353 | Increased | 13.71 | 0.03 | 735,000.00 | 29.63 | 168.85 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 3,688 | Increased | 87.49 | 0.06 | 616,000.00 | 111.68 | 167.03 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 4,952 | Maintained | 0.00 | 0.02 | 836,000.00 | 14.05 | 168.82 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 342,358 | Decreased | -4.89 | 0.34 | 57,804,000.00 | 8.48 | 168.84 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 57,748 | Increased | 4.36 | 0.89 | 9,750,000.00 | 19.03 | 168.84 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 2,700 | Maintained | 0.00 | 0.19 | 456,000.00 | 14.00 | 168.89 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 3,813 | Increased | 0.55 | 0.05 | 644,000.00 | 14.80 | 168.90 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 181,958 | Increased | 0.70 | 0.29 | 30,722,000.00 | 14.86 | 168.84 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 2,046 | Increased | 12.11 | 1.30 | 345,000.00 | 27.78 | 168.62 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 1,382 | Maintained | 0.00 | 0.01 | 233,000.00 | 13.66 | 168.60 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 3,999 | Maintained | 0.00 | 0.18 | 675,000.00 | 14.02 | 336.91 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 4,099 | Increased | 4.27 | 0.08 | 845,000.00 | 64.08 | 206.15 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,155 | Decreased | -1.11 | 0.04 | 195,000.00 | 12.72 | 168.83 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 7,749 | Increased | 82.07 | 0.20 | 1,308,000.00 | 107.62 | 168.80 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 4,937 | Maintained | 0.00 | 0.38 | 834,000.00 | 14.09 | 168.93 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,050 | Increased | 262.25 | 9.99 | 683,832,000.00 | 313.21 | 168,847.41 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 36,374 | Decreased | -74.58 | 0.20 | 6,141,000.00 | -71.01 | 168.83 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 1,098 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 191.26 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 3,456 | Maintained | 0.00 | 0.07 | 584,000.00 | 14.06 | 168.98 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 212 | Decreased | -3.64 | 0.01 | 36,000.00 | 9.09 | 169.81 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 1,322 | Maintained | 0.00 | 0.08 | 223,000.00 | 0.00 | 168.68 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 545 | Increased | 124.28 | 0.03 | 92,000.00 | 155.56 | 168.81 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 175.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 22,095 | Maintained | 0.00 | 0.24 | 3,700,000.00 | 0.00 | 501.82 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 540 | Increased | 22.73 | 0.04 | 91,000.00 | 49.18 | 168.52 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 2,967 | Maintained | 0.00 | 0.30 | 501,000.00 | 14.12 | 168.86 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,838 | Decreased | -15.21 | 0.16 | 563,000.00 | 17.05 | 198.38 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 17,807 | Decreased | -0.55 | 2.56 | 3,007,000.00 | 13.43 | 168.87 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.04 | 48,000.00 | 17.07 | 168.42 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 1,935 | Maintained | 0.00 | 0.23 | 327,000.00 | 14.34 | 168.99 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 4,316 | Increased | 1.20 | 0.31 | 729,000.00 | 15.53 | 168.91 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,475 | Decreased | -2.96 | 0.06 | 249,000.00 | 10.67 | 168.81 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 5,481 | New! | 0.00 | 0.10 | 925,000.00 | 0.00 | 168.76 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 155 | Maintained | 0.00 | 0.02 | 26,000.00 | 13.04 | 167.74 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 1,974 | Maintained | 0.00 | 0.35 | 333,000.00 | 14.04 | 168.69 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 2,002 | Increased | 1.01 | 0.29 | 338,000.00 | 4.00 | 168.83 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 170 | Maintained | 0.00 | 0.02 | 29,000.00 | 3.57 | 170.59 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 5,662 | Decreased | -8.11 | 0.39 | 956,000.00 | -5.53 | 168.84 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 13,955 | New! | 0.00 | 1.46 | 2,356,000.00 | 0.00 | 168.83 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 5,438 | Decreased | -30.93 | 0.23 | 918,000.00 | -21.20 | 337.91 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 569 | New! | 0.00 | 0.08 | 96,000.00 | 0.00 | 168.72 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 221 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 167.42 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 2,522 | Increased | 4.13 | 0.12 | 426,000.00 | 18.66 | 168.91 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 5,587 | Increased | 11.58 | 0.41 | 943,000.00 | 27.26 | 168.78 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 17,340 | Decreased | -61.42 | 0.26 | 2,928,000.00 | -55.99 | 168.86 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 1,956 | Maintained | 0.00 | 0.01 | 330,000.00 | 13.79 | 168.71 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 6,625 | Increased | 11.76 | 0.03 | 1,119,000.00 | 27.59 | 168.91 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 8,840 | Maintained | 0.00 | 0.13 | 1,493,000.00 | 14.14 | 168.89 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 33,009 | Increased | 0.45 | 0.92 | 5,573,000.00 | 14.60 | 168.83 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 1,656 | Decreased | -0.60 | 0.04 | 280,000.00 | 13.36 | 169.08 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 17,692 | Decreased | -14.96 | 0.06 | 2,987,000.00 | -3.02 | 168.83 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 57,104 | Increased | 3.82 | 0.69 | 9,642,000.00 | 18.42 | 168.85 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 29,709 | Decreased | -3.77 | 1.87 | 5,016,000.00 | 9.76 | 168.84 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 10,790 | Maintained | 0.00 | 0.11 | 1,822,000.00 | 14.09 | 168.86 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 276,264 | Decreased | -8.69 | 0.28 | 46,644,000.00 | 4.15 | 168.84 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,650,260 | Decreased | -0.36 | 1.16 | 447,471,000.00 | 13.66 | 168.84 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 10,814 | Increased | 4.55 | 0.40 | 1,826,000.00 | 19.27 | 168.86 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 1,707 | Maintained | 0.00 | 0.09 | 288,000.00 | 13.83 | 168.72 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 451,908 | Decreased | -34.27 | 0.35 | 76,300,000.00 | -25.02 | 168.84 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,590 | Decreased | -2.27 | 0.05 | 267,000.00 | 10.79 | 167.92 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 4,133 | Decreased | -0.89 | 0.07 | 698,000.00 | 13.13 | 338.64 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 2,855 | Increased | 1.96 | 0.15 | 482,000.00 | 16.43 | 168.83 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 576 | Increased | 81.13 | 0.03 | 97,000.00 | 106.38 | 168.40 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 4,434 | Increased | 9.86 | 0.11 | 749,000.00 | 25.46 | 168.92 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 2,098 | Increased | 0.77 | 0.03 | 354,000.00 | 14.94 | 168.73 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 248,365 | Decreased | -5.19 | 0.38 | 41,934,000.00 | 8.15 | 168.84 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 7,426 | Increased | 5.60 | 0.15 | 1,254,000.00 | 20.46 | 168.87 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 10,317 | Decreased | -1.64 | 0.62 | 1,741,000.00 | 12.18 | 168.75 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 6,717 | Decreased | -41.55 | 0.08 | 1,134,000.00 | -39.58 | 168.83 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 5,796 | Increased | 2.08 | 0.34 | 978,000.00 | 16.29 | 337.48 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 593 | Maintained | 0.00 | 0.02 | 100,000.00 | 13.64 | 168.63 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.09 | 169,000.00 | 14.19 | 169.00 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.37 | 1,266,000.00 | 14.05 | 168.80 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 6,670 | Increased | 1.52 | 0.16 | 1,126,000.00 | 15.84 | 337.71 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 2,244 | Decreased | -0.18 | 0.13 | 379,000.00 | 2.71 | 168.89 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 1,850 | Maintained | 0.00 | 0.13 | 312,000.00 | 13.87 | 168.65 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 88,400 | Decreased | -1.12 | 2.48 | 11,044,000.00 | -0.99 | 124.93 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,422 | Increased | 29.24 | 0.09 | 409,000.00 | 47.65 | 168.87 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,752 | Maintained | 0.00 | 0.10 | 296,000.00 | 14.29 | 168.95 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 1,443 | Maintained | 0.00 | 0.08 | 244,000.00 | 14.02 | 169.09 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.06 | 422,000.00 | 14.36 | 168.80 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 1,720 | Increased | 0.82 | 0.57 | 290,000.00 | 3.57 | 168.60 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,889 | Decreased | -23.92 | 0.15 | 319,000.00 | -13.32 | 168.87 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 62,684 | Increased | 0.42 | 2.85 | 10,516,000.00 | 13.82 | 167.76 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 170.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,312 | New! | 0.00 | 0.22 | 221,000.00 | 0.00 | 168.45 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 28,860 | Increased | 2.62 | 0.81 | 4,872,000.00 | 17.06 | 337.37 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 82,250 | Increased | 5.12 | 0.95 | 13,887,000.00 | 19.91 | 337.67 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 11,713 | Decreased | -6.91 | 0.06 | 1,978,000.00 | 6.23 | 168.87 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 11,260 | Decreased | -2.38 | 1.28 | 1,901,000.00 | 11.36 | 168.83 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 187,783 | Decreased | -4.10 | 9.99 | 38,710,000.00 | 38.85 | 618.49 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 13,531 | Increased | 3.65 | 0.05 | 2,285,000.00 | 18.27 | 338.81 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 5,060 | Increased | 2.74 | 0.05 | 854,000.00 | 17.15 | 337.08 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 7,550 | Maintained | 0.00 | 0.44 | 1,275,000.00 | 14.04 | 168.87 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 10,225 | Increased | 17.19 | 1.00 | 1,183,000.00 | -19.69 | 115.70 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 2,886 | Maintained | 0.00 | 0.04 | 490,000.00 | 13.95 | 169.79 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 3,537 | Maintained | 0.00 | 0.15 | 597,000.00 | 13.93 | 168.79 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 10,980 | Decreased | -9.11 | 0.46 | 1,854,000.00 | 3.69 | 168.85 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 20,362 | Decreased | -5.41 | 0.33 | 3,438,000.00 | 7.91 | 168.84 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 5,342 | Increased | 2.51 | 0.15 | 902,000.00 | 16.99 | 168.85 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 154,331 | Decreased | -1.13 | 1.44 | 26,057,000.00 | 12.77 | 168.84 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 1,715 | Decreased | -5.51 | 0.04 | 290,000.00 | 7.81 | 169.10 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 372,237 | Increased | 6.63 | 0.14 | 62,848,000.00 | 21.62 | 168.84 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 1,622 | Maintained | 0.00 | 0.04 | 274,000.00 | 14.17 | 168.93 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 55,011 | Increased | 3.01 | 1.29 | 9,288,000.00 | 17.50 | 168.84 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 100 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 170.00 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 40,313 | Increased | 90.34 | 0.58 | 6,806,000.00 | 117.10 | 168.83 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 2,407 | Maintained | 0.00 | 0.09 | 406,000.00 | 14.04 | 168.67 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.06 | 118,000.00 | 13.46 | 168.57 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,131 | Decreased | -2.58 | 0.04 | 191,000.00 | 11.05 | 168.88 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 5,748 | Decreased | -5.23 | 0.11 | 970,000.00 | 8.02 | 168.75 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 14,023 | Increased | 6.44 | 0.07 | 2,368,000.00 | 21.44 | 168.87 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 3,100 | Decreased | -16.87 | 0.12 | 523,000.00 | -5.25 | 168.71 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 3 | Decreased | -99.96 | 0.00 | 1,000.00 | -99.91 | 333.33 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 4,369 | Increased | 9.77 | 0.17 | 738,000.00 | 13.02 | 168.92 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 2,018 | Increased | 7.86 | 0.04 | 341,000.00 | 23.10 | 168.98 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 5,916 | Increased | 0.03 | 0.11 | 999,000.00 | 14.17 | 168.86 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,371 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 169.22 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 1,251 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 168.67 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.03 | 306,000.00 | 0.00 | 340.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 15,886 | Increased | 1.97 | 1.61 | 2,682,000.00 | 16.31 | 168.83 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 3,400 | Maintained | 0.00 | 0.40 | 574,000.00 | 14.12 | 168.82 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 18,576 | Increased | 4.95 | 0.32 | 3,136,000.00 | 19.69 | 168.82 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 7,151 | Decreased | -1.45 | 0.97 | 1,207,000.00 | 12.38 | 168.79 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.04 | 59,000.00 | 0.00 | 168.57 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 37,067 | Increased | 1.02 | 5.13 | 6,258,000.00 | 15.23 | 168.83 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 2,849 | Maintained | 0.00 | 0.29 | 481,000.00 | 0.00 | 168.83 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 51,000.00 | 4.08 | 170.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 5,285 | Maintained | 0.00 | 0.71 | 892,000.00 | 14.07 | 168.78 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 7,128 | New! | 0.00 | 0.79 | 1,204,000.00 | 0.00 | 168.91 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 437 | New! | 0.00 | 0.07 | 73,000.00 | 0.00 | 167.05 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 43,021 | Increased | 0.19 | 9.99 | 7,264,000.00 | 14.29 | 337.71 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 9,230 | Decreased | -6.58 | 0.02 | 1,558,000.00 | 6.57 | 168.80 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 1,351 | Decreased | -83.11 | 0.79 | 8,000,000.00 | 509.29 | 5,921.54 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 5,037,790 | Increased | 7.68 | 0.64 | 850,580,000.00 | 22.83 | 168.84 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 849,422 | Increased | 2.69 | 0.75 | 143,276,000.00 | 18.44 | 168.67 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 7,350 | Increased | 13.16 | 0.39 | 1,241,000.00 | 29.14 | 168.84 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 206,835 | Decreased | -0.58 | 0.59 | 34,922,000.00 | 13.41 | 168.84 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 170.00 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.07 | 608,000.00 | 0.00 | 168.89 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 33,978 | Increased | 2.60 | 1.60 | 7,066,000.00 | 61.77 | 207.96 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 760,119 | Decreased | -28.71 | 0.14 | 128,338,000.00 | -18.68 | 168.84 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 1,220 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 168.85 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 51,397 | Decreased | -1.09 | 1.83 | 8,678,000.00 | 12.82 | 168.84 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 6,778 | Increased | 7.26 | 0.20 | 1,144,000.00 | 22.35 | 168.78 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 2,886 | Increased | 99.86 | 0.05 | 487,000.00 | 127.57 | 168.75 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 2,355 | Decreased | -21.18 | 0.06 | 398,000.00 | -9.95 | 169.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 2,475 | Decreased | -18.85 | 9.99 | 418,000.00 | -7.32 | 168.89 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 5,028 | Decreased | -5.10 | 0.21 | 849,000.00 | 8.29 | 168.85 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 13,158 | Increased | 2.60 | 0.11 | 2,221,000.00 | 9.14 | 168.79 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 42,648 | Increased | 0.13 | 1.70 | 7,201,000.00 | 14.23 | 168.85 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 13,100 | Maintained | 0.00 | 0.82 | 2,212,000.00 | 14.08 | 168.85 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 6,730 | Increased | 10.95 | 0.23 | 1,136,000.00 | 26.50 | 168.80 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,068 | Increased | 12.54 | 0.08 | 181,000.00 | 28.37 | 338.96 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 384,783 | Increased | 225.32 | 9.99 | 64,967,000.00 | 271.07 | 168.84 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 9,469 | Increased | 376.07 | 0.10 | 1,599,000.00 | -99.46 | 168.87 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 1,575 | Maintained | 0.00 | 0.08 | 266,000.00 | 14.16 | 168.89 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 14,308 | Decreased | -0.31 | 0.53 | 2,416,000.00 | 13.75 | 168.86 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,625 | Maintained | 0.00 | 0.08 | 274,000.00 | 2.62 | 168.62 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 16,588 | Increased | 2.27 | 1.03 | 2,801,000.00 | 16.66 | 168.86 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 53,090 | Decreased | -0.23 | 0.75 | 8,964,000.00 | 13.80 | 168.85 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 2,270 | Increased | 9.29 | 0.07 | 383,000.00 | 24.76 | 168.72 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 445,503 | Decreased | -34.98 | 0.45 | 75,218,000.00 | -25.84 | 337.68 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 71,715 | Increased | 10.12 | 0.92 | 12,108,000.00 | 25.60 | 168.83 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 18,638 | Increased | 5.76 | 0.04 | 3,147,000.00 | 20.62 | 168.85 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 4,653 | Decreased | -13.88 | 0.17 | 786,000.00 | -1.75 | 337.71 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 1,805 | Increased | 0.28 | 0.14 | 305,000.00 | 14.66 | 168.98 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 2,690 | Maintained | 0.00 | 0.06 | 454,000.00 | 14.07 | 168.77 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 175.00 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.12 | 219,000.00 | 0.00 | 168.46 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 2,814 | Maintained | 0.00 | 0.41 | 475,000.00 | 13.91 | 168.80 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 166.67 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 175.00 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 3,548 | New! | 0.00 | 0.57 | 599,000.00 | 0.00 | 168.83 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 789 | New! | 0.00 | 0.11 | 133,000.00 | 0.00 | 168.57 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 2,898 | Increased | 8.46 | 0.29 | 489,000.00 | 23.80 | 168.74 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 199,694 | Decreased | -7.16 | 0.23 | 33,716,000.00 | -4.53 | 168.84 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 9,675 | Increased | 5.22 | 0.04 | 1,634,000.00 | 20.06 | 168.89 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 98,836 | Increased | 1.95 | 1.89 | 16,687,000.00 | 16.28 | 168.84 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 17,616 | Decreased | -0.02 | 0.31 | 2,974,000.00 | 14.03 | 337.23 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 5,492 | Decreased | -2.66 | 0.28 | 928,000.00 | 11.14 | 338.91 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 93,028 | Increased | 9.76 | 0.42 | 15,707,000.00 | 25.21 | 168.84 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 2,965 | Decreased | -8.77 | 0.29 | 500,000.00 | 3.95 | 335.41 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 1,958 | Decreased | -32.01 | 0.05 | 330,000.00 | -22.54 | 168.54 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 11,018 | Decreased | -17.86 | 0.24 | 1,860,000.00 | -6.30 | 168.81 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 2,204 | Increased | 14.49 | 0.06 | 372,000.00 | 30.53 | 168.78 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,478 | Decreased | -27.44 | 0.05 | 249,000.00 | -17.55 | 168.47 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 2,850 | Maintained | 0.00 | 0.04 | 481,000.00 | 13.98 | 168.77 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 4,764 | Decreased | -1.96 | 0.00 | 804,000.00 | 11.82 | 168.77 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,694,313 | Increased | 8.21 | 0.38 | 286,068,000.00 | 23.44 | 168.84 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 1,725 | Maintained | 0.00 | 0.03 | 291,000.00 | 13.67 | 337.35 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 10,786 | Decreased | -62.85 | 0.09 | 1,821,000.00 | -57.62 | 168.83 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 4,486 | Increased | 58.18 | 0.23 | 758,000.00 | 80.48 | 168.97 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 145,678 | Decreased | -2.57 | 0.17 | 24,596,000.00 | 11.13 | 168.84 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 4,608 | Maintained | 0.00 | 0.04 | 778,000.00 | 13.91 | 337.84 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 12,824 | Decreased | -1.29 | 1.15 | 2,166,000.00 | 12.64 | 168.90 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 1,928 | Maintained | 0.00 | 0.03 | 326,000.00 | 14.39 | 169.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 283,090 | Decreased | -4.82 | 0.04 | 47,797,000.00 | 8.56 | 168.84 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 80,810 | Decreased | -8.77 | 0.39 | 13,643,000.00 | 4.06 | 168.83 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 6,966 | Decreased | -64.31 | 0.21 | 1,176,000.00 | 0.00 | 336.13 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 1,707 | Decreased | -27.88 | 0.11 | 288,000.00 | -17.71 | 168.72 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 142,296 | Decreased | -16.26 | 2.81 | 24,025,000.00 | -4.49 | 168.84 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 2,658 | Decreased | -11.40 | 0.83 | 449,000.00 | 1.13 | 168.92 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 28,560 | Maintained | 0.00 | 0.74 | 4,822,000.00 | 14.08 | 168.84 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 2,435 | Decreased | -19.32 | 0.05 | 411,000.00 | -8.05 | 168.79 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 3,298 | Decreased | -46.34 | 0.38 | 557,000.00 | -38.79 | 168.89 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 8,942 | Increased | 0.45 | 0.23 | 1,510,000.00 | 14.57 | 168.87 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 5,178 | Decreased | -3.43 | 0.12 | 874,000.00 | 10.08 | 168.79 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 8,613 | Increased | 18.52 | 0.26 | 1,454,000.00 | 35.13 | 168.81 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 1,557 | Maintained | 0.00 | 0.07 | 263,000.00 | 14.35 | 168.91 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 3,921 | Decreased | -1.21 | 0.09 | 653,000.00 | 11.24 | 166.54 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 16,100 | Maintained | 0.00 | 2.01 | 2,718,000.00 | 0.00 | 168.82 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 169.23 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 13,304 | Decreased | -14.20 | 0.12 | 2,246,000.00 | -2.14 | 168.82 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 72,422 | Decreased | -0.51 | 0.56 | 12,227,000.00 | 13.48 | 337.52 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,307 | Increased | 12.10 | 0.17 | 382,000.00 | 25.25 | 165.58 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 330,889 | Decreased | -1.09 | 9.99 | 55,867,000.00 | 12.82 | 168.84 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 1,435 | Decreased | -0.62 | 0.07 | 242,000.00 | 13.08 | 168.64 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 4,148 | Increased | 17.37 | 0.37 | 700,000.00 | 33.84 | 168.76 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 368,256 | Increased | 0.46 | 0.41 | 62,176,000.00 | 14.59 | 168.84 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 429 | Decreased | -20.99 | 0.02 | 72,000.00 | -10.00 | 167.83 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 1,350 | Decreased | -5.20 | 0.13 | 228,000.00 | 8.06 | 168.89 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 481 | Maintained | 0.00 | 0.02 | 90,000.00 | 0.00 | 187.11 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,791 | Decreased | -0.28 | 0.17 | 302,000.00 | 13.53 | 168.62 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 25,595 | Decreased | -1.07 | 1.06 | 4,321,000.00 | 12.82 | 168.82 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 270 | Decreased | -52.38 | 0.04 | 46,000.00 | -50.54 | 170.37 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 9,661 | Increased | 3.43 | 1.54 | 1,631,000.00 | 6.39 | 168.82 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 33,860 | Decreased | -0.15 | 1.78 | 5,717,000.00 | 13.91 | 168.84 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,751 | Decreased | -1.68 | 0.25 | 296,000.00 | 12.12 | 169.05 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 5,614 | New! | 0.00 | 0.82 | 948,000.00 | 0.00 | 168.86 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 1,362 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 168.87 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.11 | 110,000.00 | 0.00 | 169.23 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 1,471 | Decreased | -9.37 | 0.03 | 248,000.00 | 3.33 | 168.59 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 8,760 | Maintained | 0.00 | 0.02 | 1,479,000.00 | 14.03 | 168.84 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 196,052 | Increased | 1.48 | 0.58 | 33,101,000.00 | 15.76 | 337.67 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 13,529 | Decreased | -5.83 | 1.68 | 2,284,000.00 | 7.43 | 168.82 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 346,582 | Increased | 3.47 | 0.28 | 58,517,000.00 | 18.03 | 168.84 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 1,844 | Increased | 6.59 | 0.04 | 311,000.00 | 21.48 | 168.66 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 65,913 | Decreased | -27.32 | 0.98 | 11,129,000.00 | -17.10 | 337.75 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 1,804 | Decreased | -41.31 | 0.11 | 305,000.00 | -32.97 | 169.07 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.51 | 912,000.00 | 0.00 | 168.89 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 5,813 | Increased | 2.67 | 0.17 | 981,000.00 | 17.06 | 168.76 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 5,970 | New! | 0.00 | 0.99 | 1,008,000.00 | 0.00 | 168.84 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 9,579 | Decreased | -5.93 | 0.10 | 1,617,000.00 | 7.30 | 168.81 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 8,511 | Maintained | 0.00 | 0.12 | 1,437,000.00 | 14.05 | 337.66 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 183,036 | Increased | 0.23 | 1.06 | 30,904,000.00 | 14.33 | 168.84 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 48,071 | Decreased | -0.13 | 2.88 | 8,116,000.00 | 13.91 | 168.83 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 1,569 | Decreased | -24.17 | 0.03 | 265,000.00 | -13.40 | 168.90 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 86,149 | Increased | 3.03 | 0.79 | 14,545,000.00 | 17.52 | 168.84 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 14,901 | Maintained | 0.00 | 0.67 | 2,516,000.00 | 14.05 | 168.85 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,221 | Decreased | -59.41 | 0.03 | 206,000.00 | -53.71 | 168.71 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,761 | Decreased | -2.06 | 0.04 | 466,000.00 | 11.75 | 168.78 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 21,209 | Decreased | -6.56 | 0.04 | 3,581,000.00 | 6.61 | 337.79 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 3,144 | Increased | 6.94 | 0.01 | 531,000.00 | 22.07 | 168.89 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 99,116 | Increased | 0.99 | 3.55 | 16,735,000.00 | 15.19 | 168.84 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 23,939 | Decreased | -0.42 | 0.55 | 4,042,000.00 | 13.60 | 168.85 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 3,864 | Increased | 33.61 | 0.04 | 652,000.00 | 52.34 | 506.34 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 1,450 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 168.97 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 12,095 | Increased | 5.67 | 0.12 | 2,042,000.00 | 20.54 | 168.83 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 544,597 | Decreased | -4.47 | 0.33 | 91,950,000.00 | 8.97 | 168.84 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,766 | Increased | 8.61 | 0.25 | 298,000.00 | 23.65 | 168.74 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 2,006 | Maintained | 0.00 | 0.09 | 339,000.00 | 14.14 | 335.67 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.07 | 68,000.00 | 15.25 | 170.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 3,037 | Increased | 4.87 | 0.02 | 513,000.00 | 19.58 | 168.92 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,283 | Increased | 13.24 | 0.06 | 217,000.00 | 29.17 | 169.13 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,810 | Maintained | 0.00 | 0.09 | 306,000.00 | 14.18 | 169.06 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 589 | Maintained | 0.00 | 0.02 | 99,000.00 | 13.79 | 168.08 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,532 | Increased | 0.26 | 0.04 | 259,000.00 | 14.60 | 169.06 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 12,448 | Increased | 37.30 | 0.40 | 2,102,000.00 | 56.63 | 337.82 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 1,715 | Decreased | -31.59 | 0.05 | 284,000.00 | -23.45 | 165.60 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 5,691 | Increased | 2.47 | 0.09 | 961,000.00 | 16.91 | 168.86 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 2,811 | Increased | 0.29 | 0.12 | 474,000.00 | 14.49 | 168.62 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 1,770 | Decreased | -12.38 | 0.09 | 299,000.00 | 0.00 | 168.93 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 4,520 | Increased | 5.83 | 0.10 | 763,000.00 | 20.73 | 168.81 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 2,257 | Maintained | 0.00 | 0.22 | 381,000.00 | 14.07 | 168.81 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 400 | New! | 0.00 | 0.03 | 68,000.00 | 0.00 | 170.00 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 6,651 | Increased | 7.12 | 0.30 | 1,123,000.00 | 22.20 | 337.57 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 170.00 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 2,768 | Maintained | 0.00 | 0.23 | 467,000.00 | 13.90 | 168.71 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 17,389 | Decreased | -2.04 | 0.62 | 2,936,000.00 | 11.72 | 168.84 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 330 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 169.70 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.09 | 114,000.00 | 14.00 | 168.89 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 1,842 | New! | 0.00 | 0.08 | 311,000.00 | 0.00 | 168.84 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 10,490 | Maintained | 0.00 | 0.14 | 1,771,000.00 | 0.00 | 168.83 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,352 | Maintained | 0.00 | 0.13 | 228,000.00 | 14.00 | 168.64 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 13,767 | Increased | 0.86 | 1.04 | 2,325,000.00 | 3.75 | 337.76 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 84,000.00 | 13.51 | 168.00 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 2,653 | New! | 0.00 | 0.24 | 447,000.00 | 0.00 | 168.49 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.02 | 42,000.00 | 13.51 | 168.00 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 2,016 | Increased | 2.34 | 0.13 | 340,000.00 | 16.44 | 168.65 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 503 | Increased | 16.17 | 0.00 | 85,000.00 | 32.81 | 168.99 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,550 | New! | 0.00 | 0.11 | 262,000.00 | 0.00 | 169.03 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 2,107 | Decreased | -0.24 | 0.14 | 356,000.00 | 13.74 | 168.96 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 4,643 | New! | 0.00 | 0.24 | 784,000.00 | 0.00 | 168.86 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 170.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 36,808 | Decreased | -1.74 | 0.27 | 6,215,000.00 | 12.08 | 507.66 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 5,910 | Decreased | -10.32 | 0.05 | 998,000.00 | 2.36 | 168.87 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 12,615 | Increased | 78.99 | 0.34 | 2,130,000.00 | 101.13 | 168.85 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 24,704 | Increased | 369.93 | 0.31 | 4,171,000.00 | 383.31 | 168.84 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 10,944 | Decreased | -0.17 | 0.26 | 1,848,000.00 | 13.86 | 168.86 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 46,153 | Decreased | -0.45 | 0.65 | 7,792,000.00 | 13.54 | 168.83 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 4,650 | Increased | 6.33 | 0.00 | 785,000.00 | 21.33 | 168.82 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 21,975 | Maintained | 0.00 | 1.53 | 3,710,000.00 | 14.05 | 168.83 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 3,665 | Increased | 3.79 | 0.02 | 619,000.00 | 18.36 | 168.89 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 8,184 | Increased | 6.05 | 0.02 | 1,382,000.00 | 21.02 | 168.87 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 500 | Increased | 400.00 | 0.01 | 84,000.00 | 460.00 | 168.00 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 2,361 | Increased | 47.56 | 0.03 | 399,000.00 | 68.35 | 169.00 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 1,846 | Increased | 4.53 | 0.08 | 312,000.00 | 19.54 | 169.01 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 340,612 | Decreased | -7.31 | 0.25 | 57,509,000.00 | 5.73 | 168.84 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 11,968 | Increased | 5.74 | 0.08 | 2,021,000.00 | 20.66 | 168.87 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 139,986 | Decreased | -6.20 | 0.30 | 23,635,000.00 | 6.99 | 337.65 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 1,460 | Maintained | 0.00 | 9.99 | 247,000,000.00 | 14.35 | 169,178.08 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 92,000 | Maintained | 0.00 | 1.77 | 12,695,000.00 | 9.32 | 137.99 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 1,359 | Maintained | 0.00 | 0.04 | 230,000.00 | 14.43 | 369.01 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 30,108 | Decreased | -37.90 | 0.03 | 5,083,000.00 | -29.18 | 168.83 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,640 | Decreased | -3.83 | 0.04 | 446,000.00 | 9.85 | 168.94 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 103,300 | Decreased | -2.32 | 9.99 | 17,441,000.00 | 11.42 | 168.84 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 11,226 | Decreased | -0.43 | 0.69 | 1,895,000.00 | 13.61 | 168.80 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 22,400 | Increased | 40.00 | 0.12 | 3,778,000.00 | 59.88 | 168.66 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 17,416 | Decreased | -38.78 | 0.16 | 2,941,000.00 | -32.99 | 168.87 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 7,066 | Increased | 140.75 | 0.19 | 1,193,000.00 | 174.88 | 168.84 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 92,553 | Increased | 92.83 | 0.12 | 15,627,000.00 | 134.71 | 168.84 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,691 | Decreased | -1.00 | 0.02 | 285,000.00 | 12.65 | 168.54 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 1,552 | Maintained | 0.00 | 0.09 | 262,000.00 | 13.91 | 168.81 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 62 | Decreased | -7.46 | 0.00 | 10,000.00 | 0.00 | 161.29 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,790 | Decreased | -5.52 | 0.17 | 471,000.00 | 7.78 | 168.82 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 297,928 | Decreased | -0.64 | 1.87 | 50,302,000.00 | 13.34 | 168.84 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 25,797 | Increased | 11.00 | 0.77 | 4,356,000.00 | 14.15 | 168.86 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 4,396 | Increased | 1.71 | 0.06 | 742,000.00 | 15.94 | 168.79 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 1,676 | Increased | 891.72 | 0.15 | 283,000.00 | 0.00 | 168.85 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,025 | Increased | 3.85 | 0.04 | 173,000.00 | 18.49 | 168.78 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,562 | Increased | 34.77 | 0.04 | 264,000.00 | 53.49 | 169.01 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 16,634 | Maintained | 0.00 | 0.57 | 2,755,000.00 | 0.00 | 165.62 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,880 | Increased | 0.91 | 0.04 | 317,000.00 | 14.86 | 168.62 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 2,414 | Increased | 0.75 | 0.07 | 408,000.00 | 14.93 | 169.01 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 3,576 | Decreased | -3.27 | 0.28 | 604,000.00 | 11.44 | 168.90 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 1,402 | Decreased | -6.60 | 0.06 | 236,000.00 | 6.79 | 168.33 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 1,395 | Maintained | 0.00 | 0.05 | 236,000.00 | 0.00 | 169.18 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,684 | Decreased | -1.23 | 0.06 | 622,000.00 | 1.63 | 168.84 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 166.67 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 7,597 | Decreased | -13.83 | 0.72 | 1,283,000.00 | -1.69 | 168.88 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 8,747 | Increased | 5.92 | 0.17 | 1,477,000.00 | 20.87 | 168.86 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 4,252 | Increased | 6.38 | 0.06 | 718,000.00 | 9.45 | 168.86 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 23,044 | Maintained | 0.00 | 1.01 | 3,891,000.00 | 0.00 | 168.85 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,962 | Increased | 0.03 | 0.09 | 500,000.00 | 14.16 | 168.80 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 8,522 | Decreased | -39.71 | 0.41 | 1,439,000.00 | -38.00 | 168.86 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 1,730 | Decreased | -1.03 | 0.09 | 292,000.00 | 12.74 | 168.79 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.20 | 287,000.00 | 2.87 | 168.82 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 13,659 | New! | 0.00 | 0.56 | 2,953,000.00 | 0.00 | 216.19 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 2,034 | New! | 0.00 | 0.11 | 343,000.00 | 0.00 | 168.63 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 6,188 | Decreased | -12.31 | 0.09 | 1,045,000.00 | -9.84 | 168.88 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 2,801 | Increased | 15.60 | 0.33 | 473,000.00 | 31.75 | 168.87 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 4,741 | Increased | 3.54 | 0.04 | 800,000.00 | 6.38 | 168.74 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 2,080 | Maintained | 0.00 | 0.45 | 351,000.00 | 13.96 | 168.75 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 1,601 | New! | 0.00 | 0.10 | 270,000.00 | 0.00 | 168.64 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 2,153 | New! | 0.00 | 0.19 | 364,000.00 | 0.00 | 2,812.33 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 8,330 | New! | 0.00 | 0.15 | 1,406,000.00 | 0.00 | 168.79 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 1,885 | New! | 0.00 | 0.31 | 401,000.00 | 0.00 | 212.73 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 1,201 | New! | 0.00 | 0.18 | 203,000.00 | 0.00 | 169.03 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 9,300 | Decreased | -0.75 | 0.17 | 1,570,000.00 | 2.08 | 168.82 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,163,395 | Decreased | -0.17 | 0.79 | 365,271,000.00 | 13.87 | 1,131.24 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 1,416 | Maintained | 0.00 | 0.02 | 239,000.00 | 13.81 | 168.79 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 3,003 | Decreased | -49.41 | 0.19 | 508,000.00 | -42.21 | 340.79 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 26,887 | Decreased | -4.67 | 0.11 | 4,540,000.00 | 8.74 | 337.70 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 23,344 | Decreased | -7.98 | 0.11 | 3,941,000.00 | -5.38 | 337.65 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 1,462 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 168.95 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 21,635 | Decreased | -96.77 | 0.38 | 3,652,000.00 | -96.31 | 168.80 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 16,967 | Decreased | -6.11 | 0.38 | 2,864,000.00 | 7.07 | 168.80 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 59,960 | Maintained | 0.00 | 0.07 | 10,124,000.00 | 14.07 | 168.85 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 6,594 | Increased | 335.54 | 0.18 | 1,113,000.00 | 396.88 | 168.79 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 60,772 | Increased | 99.90 | 0.91 | 10,261,000.00 | 128.02 | 168.84 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 595,737 | Decreased | -2.27 | 0.96 | 100,584,000.00 | 11.48 | 337.68 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 43,904 | Increased | 0.02 | 1.49 | 7,413,000.00 | 14.08 | 168.85 | Form 13 |
| Motco | 12-31-2020 | Com | 42,395 | Decreased | -5.24 | 0.53 | 7,158,000.00 | 8.09 | 337.84 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 4,582 | Decreased | -2.96 | 0.03 | 774,000.00 | 10.73 | 168.92 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 25,762 | Increased | 9.77 | 0.86 | 4,351,000.00 | 25.24 | 168.89 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 746,049 | Decreased | -4.41 | 0.37 | 125,963,000.00 | 9.04 | 337.76 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 58,811,768 | Decreased | -2.74 | 0.30 | 9,929,779,000.00 | 10.93 | 3,207.99 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 2,850 | Maintained | 0.00 | 0.15 | 481,000.00 | 13.98 | 168.77 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 5,555 | Decreased | -34.04 | 0.30 | 938,000.00 | -24.78 | 168.86 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 49,253 | Increased | 0.66 | 0.97 | 8,317,000.00 | 14.83 | 1,015.01 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 2,420 | New! | 0.00 | 0.03 | 409,000.00 | 0.00 | 169.01 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 11,831 | Increased | 87.85 | 0.07 | 1,998,000.00 | 114.38 | 168.88 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,987 | Increased | 0.76 | 0.17 | 336,000.00 | 15.07 | 169.10 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 25,597 | Increased | 16.79 | 0.20 | 4,326,000.00 | 33.23 | 169.00 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 6,907 | Decreased | -0.29 | 0.35 | 1,166,000.00 | 13.76 | 168.81 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 9,747 | Decreased | -0.94 | 0.42 | 1,645,000.00 | 12.90 | 328.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,114,989 | Decreased | -7.46 | 0.34 | 525,935,000.00 | 5.55 | 168.84 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,745 | Increased | 80.83 | 0.10 | 294,000.00 | 107.04 | 168.48 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 25 | Decreased | -53.70 | 0.00 | 4,000.00 | -50.00 | 160.00 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 9,076 | Decreased | -21.00 | 0.22 | 1,532,000.00 | -18.77 | 168.80 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 3,280 | Maintained | 0.00 | 0.48 | 554,000.00 | 13.99 | 168.90 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 1,486 | Maintained | 0.00 | 0.12 | 250,000.00 | 14.16 | 168.24 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,799,498 | Decreased | -2.31 | 0.46 | 641,507,000.00 | 11.43 | 168.84 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 20,646 | Decreased | -0.31 | 3.53 | 3,486,000.00 | 2.53 | 168.85 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 125 | Decreased | -16.67 | 0.00 | 21,000.00 | -4.55 | 168.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4,112 | Increased | 84.39 | 0.07 | 694,000.00 | 109.67 | 337.58 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 1,359 | Decreased | -7.93 | 0.04 | 230,000.00 | 5.50 | 169.24 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 2,549 | Maintained | 0.00 | 0.07 | 520,000.00 | 0.00 | 204.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4,486 | Decreased | -4.61 | 0.12 | 757,000.00 | 8.76 | 168.75 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 707 | Increased | 0.14 | 0.04 | 119,000.00 | 13.33 | 168.32 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 2,821 | Maintained | 0.00 | 0.08 | 476,000.00 | 13.88 | 168.73 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 16 | Decreased | -46.67 | 0.00 | 3,000.00 | -25.00 | 187.50 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 169.81 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,587 | New! | 0.00 | 0.50 | 268,000.00 | 0.00 | 168.87 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 1,629 | Maintained | 0.00 | 0.14 | 275,000.00 | 14.11 | 168.82 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 7,686 | Decreased | -4.10 | 0.44 | 1,298,000.00 | 9.44 | 338.09 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 20,404 | Increased | 1186.51 | 0.59 | 3,445,000.00 | 1,365.96 | 337.67 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 3,844 | Increased | 29.56 | 0.49 | 649,000.00 | 47.84 | 168.83 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 3,805 | Increased | 2.40 | 0.06 | 643,000.00 | 16.91 | 168.99 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 14,048 | New! | 0.00 | 1.87 | 2,372,000.00 | 0.00 | 168.85 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 2,391 | Maintained | 0.00 | 0.00 | 404,000.00 | 0.00 | 168.97 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 12,526 | Increased | 1.06 | 0.22 | 2,114,000.00 | 15.20 | 335.47 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 29,512 | Increased | 0.06 | 0.28 | 4,983,000.00 | 14.13 | 168.85 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,460 | Decreased | -4.58 | 0.07 | 246,000.00 | 22.39 | 168.49 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 2,291 | New! | 0.00 | 0.20 | 387,000.00 | 0.00 | 168.92 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,487 | New! | 0.00 | 0.19 | 251,000.00 | 0.00 | 168.80 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,895 | New! | 0.00 | 0.07 | 320,000.00 | 0.00 | 168.87 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 331 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 169.18 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 750 | New! | 0.00 | 0.11 | 139,000.00 | 0.00 | 185.33 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 9,760 | Decreased | -11.90 | 0.13 | 1,648,000.00 | 0.49 | 168.85 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 46,219 | Decreased | -12.89 | 0.57 | 7,803,000.00 | -0.64 | 337.09 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,878,843 | Decreased | -58.98 | 0.23 | 317,224,000.00 | -53.21 | 168.84 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 7,914 | Increased | 3.78 | 0.04 | 1,336,000.00 | 18.33 | 337.48 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 21,112 | Decreased | -5.38 | 0.03 | 3,565,000.00 | -2.68 | 168.86 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 4,014 | Maintained | 0.00 | 0.01 | 678,000.00 | 14.14 | 168.91 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 1,310 | Maintained | 0.00 | 9.99 | 221,180,000.00 | 0.00 | 168,839.69 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.06 | 355,000.00 | 14.15 | 169.05 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 4,822 | Maintained | 0.00 | 0.11 | 814,000.00 | 14.01 | 168.81 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 4,155 | Increased | 10.65 | 0.11 | 702,000.00 | 13.96 | 168.95 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 29,423 | Decreased | -13.43 | 0.21 | 4,968,000.00 | -1.25 | 168.85 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 5,427 | Decreased | -3.30 | 0.01 | 916,000.00 | 10.23 | 168.79 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 29,512 | Decreased | -0.31 | 0.43 | 4,983,000.00 | 13.72 | 168.85 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 71,227 | Decreased | -2.44 | 0.27 | 12,026,000.00 | 11.28 | 168.84 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 99,029 | Decreased | -4.81 | 0.03 | 16,720,000.00 | 8.59 | 168.84 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 1,564 | Increased | 0.06 | 0.06 | 264,000.00 | 14.29 | 168.80 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 7,153 | Maintained | 0.00 | 0.41 | 1,208,000.00 | 14.07 | 168.88 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 5,875 | Decreased | -7.84 | 0.50 | 991,000.00 | 5.09 | 168.68 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 11,096 | Decreased | -0.48 | 0.47 | 1,873,000.00 | 13.52 | 168.80 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,347,896 | Decreased | -6.40 | 0.19 | 396,419,000.00 | 6.76 | 168.84 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 7,325 | Decreased | -1.01 | 0.10 | 1,237,000.00 | 12.97 | 168.87 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 12,309 | Increased | 29.77 | 0.17 | 2,078,000.00 | 48.01 | 168.82 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 1,524 | Decreased | -75.90 | 0.04 | 257,000.00 | -72.54 | 168.64 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,384 | Decreased | -44.26 | 0.00 | 234,000.00 | -36.41 | 169.08 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 16,845 | Increased | 9.30 | 0.04 | 2,844,000.00 | 24.68 | 168.83 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 2,827 | Increased | 1.07 | 0.14 | 477,000.00 | 15.22 | 168.73 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 6,300 | Decreased | -10.33 | 0.02 | 1,064,000.00 | 2.31 | 168.89 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 8,649 | Increased | 4.23 | 0.13 | 1,460,000.00 | 18.89 | 168.81 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 7,340 | Maintained | 0.00 | 0.18 | 1,239,000.00 | 14.09 | 168.80 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.19 | 1,182,000.00 | 14.09 | 168.86 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 1,650 | Increased | 10.37 | 0.09 | 279,000.00 | 26.24 | 169.09 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 17,034 | Increased | 0.12 | 0.17 | 2,876,000.00 | 14.22 | 168.84 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 2,018 | Maintained | 0.00 | 0.14 | 341,000.00 | 14.05 | 168.98 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 153 | Decreased | -2.55 | 0.00 | 26,000.00 | 13.04 | 169.93 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 68,940 | Decreased | -0.94 | 0.04 | 11,640,000.00 | 13.00 | 168.84 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 1,303 | Maintained | 0.00 | 0.03 | 220,000.00 | 0.00 | 168.84 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 7,808 | Decreased | -32.89 | 0.16 | 1,318,000.00 | -23.46 | 168.80 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 194 | Increased | 288.00 | 0.00 | 33,000.00 | 371.43 | 170.10 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 5,494 | Increased | 0.07 | 0.04 | 928,000.00 | 14.15 | 168.91 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 12,619 | Increased | 1.21 | 0.50 | 2,131,000.00 | 15.44 | 168.87 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 12-31-2020 | Com | 12,674 | Maintained | 0.00 | 1.58 | 2,140,000.00 | 14.07 | 168.85 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 2,507 | Decreased | -0.99 | 0.09 | 423,000.00 | 12.80 | 168.73 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 41,868 | Decreased | -2.85 | 0.29 | 7,069,000.00 | 10.82 | 168.84 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 14,686 | Decreased | -2.48 | 0.42 | 2,480,000.00 | 11.26 | 168.87 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,605 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 168.85 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 24,205 | Increased | 8.66 | 1.52 | 4,087,000.00 | 23.96 | 168.85 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,435 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 165.85 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,480 | Decreased | -16.53 | 0.02 | 250,000.00 | -4.58 | 168.92 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 10,379 | Maintained | 0.00 | 0.80 | 1,752,000.00 | 14.06 | 168.80 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 905 | Maintained | 0.00 | 0.03 | 153,000.00 | 14.18 | 169.06 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 10,222 | Decreased | -7.50 | 0.07 | 1,726,000.00 | 5.50 | 168.85 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 12,386 | Increased | 41.51 | 0.07 | 2,091,000.00 | 61.34 | 168.82 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 5,491 | Increased | 205.06 | 0.04 | 927,000.00 | 248.50 | 168.82 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 532,332 | Decreased | -11.69 | 1.65 | 89,879,000.00 | 0.73 | 168.84 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,442 | Increased | 1.84 | 0.04 | 244,000.00 | 16.75 | 338.94 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 6,137 | Decreased | -28.22 | 0.08 | 1,036,000.00 | -26.16 | 501.44 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 15,854 | Increased | 1.05 | 0.49 | 3,133,000.00 | 38.38 | 197.62 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 11,406 | Increased | 35.30 | 9.99 | 1,688,000.00 | 35.26 | 197.68 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 3,245 | Increased | 7.59 | 0.07 | 548,000.00 | 22.87 | 168.88 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 702,855 | Decreased | -0.12 | 0.22 | 118,286,000.00 | 13.94 | 2,019.31 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 1,720 | Maintained | 0.00 | 9.99 | 290,405,000.00 | 113,784.31 | 168,840.12 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 4,139 | Decreased | -47.47 | 0.16 | 699,000.00 | -40.05 | 168.88 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 11,521 | Increased | 0.96 | 1.00 | 1,945,000.00 | 15.16 | 168.82 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 14,297 | Increased | 13.55 | 0.38 | 2,414,000.00 | 29.51 | 168.85 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 33,351 | Decreased | -11.16 | 0.02 | 5,631,000.00 | 1.35 | 168.84 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,358 | Increased | 3.11 | 0.03 | 229,000.00 | 6.02 | 168.63 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.10 | 253,000.00 | 0.00 | 168.67 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 12,280 | Decreased | -2.80 | 0.28 | 2,073,000.00 | 10.86 | 168.81 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 16,838 | Maintained | 0.00 | 0.49 | 2,843,000.00 | 18.31 | 168.84 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 63,166 | Decreased | -2.32 | 4.20 | 10,664,000.00 | 0.45 | 168.83 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 2,294 | Increased | 0.48 | 0.06 | 463,000.00 | 39.46 | 201.83 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 2,705 | Increased | 4.36 | 0.16 | 457,000.00 | 19.01 | 168.95 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 6,658 | Increased | 15.45 | 0.87 | 1,124,000.00 | 31.62 | 168.82 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 6,682 | Increased | 0.03 | 0.17 | 1,128,000.00 | 14.17 | 168.81 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 4,401 | Decreased | -0.95 | 0.58 | 743,000.00 | 1.92 | 168.83 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 4,099 | Decreased | -2.20 | 0.48 | 692,000.00 | 11.61 | 168.82 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 3,025 | Decreased | -55.44 | 0.55 | 511,000.00 | -55.41 | 168.93 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.06 | 84,000.00 | 2.44 | 168.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 6,733 | Maintained | 0.00 | 0.91 | 1,137,000.00 | 14.04 | 168.87 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 7,530 | New! | 0.00 | 0.74 | 1,483,000.00 | 0.00 | 196.95 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Com | 19,312 | New! | 0.00 | 2.35 | 3,261,000.00 | 0.00 | 168.86 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 570 | New! | 0.00 | 0.06 | 96,000.00 | 0.00 | 168.42 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 5,160 | New! | 0.00 | 0.80 | 871,000.00 | 0.00 | 168.80 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 852 | New! | 0.00 | 0.14 | 144,000.00 | 0.00 | 169.01 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 6,362 | New! | 0.00 | 0.23 | 1,074,000.00 | 0.00 | 168.81 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 6,780 | New! | 0.00 | 0.52 | 1,145,000.00 | 0.00 | 168.88 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 1,358 | New! | 0.00 | 0.16 | 229,000.00 | 0.00 | 168.63 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 108,139 | Increased | 64.05 | 0.55 | 18,240,000.00 | 87.37 | 168.67 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 25,631,041 | Decreased | -14.54 | 0.38 | 4,327,544,000.00 | -12.12 | 818.21 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 258,739 | Increased | 132586.67 | 0.06 | 43,685,000.00 | 136,415.62 | 337.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 507,262 | Decreased | -0.40 | 0.22 | 85,724,000.00 | 13.81 | 507.95 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 105,886 | Increased | 6.30 | 0.41 | 17,878,000.00 | 21.26 | 337.32 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 7,555 | Increased | 1.49 | 0.36 | 1,276,000.00 | 15.79 | 168.89 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 367,831 | Increased | 81.53 | 0.80 | 62,105,000.00 | 107.06 | 168.84 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 3,165 | Decreased | -3.06 | 0.11 | 534,000.00 | -0.37 | 337.39 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 36,757,185 | Decreased | -7.24 | 4.61 | 6,206,083,000.00 | -4.61 | 168.84 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 702 | Increased | 25.36 | 0.02 | 119,000.00 | 29.35 | 169.52 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,668,439 | Decreased | -5.71 | 0.31 | 281,699,000.00 | 7.55 | 168.84 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 1,550 | Decreased | -0.64 | 0.01 | 262,000.00 | 2.34 | 169.03 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 6,509 | Increased | 15.06 | 0.00 | 1,099,000.00 | 31.15 | 168.84 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 9,431 | Decreased | -3.52 | 0.43 | 1,592,000.00 | -27.83 | 168.81 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 2,685 | Increased | 91.38 | 9.99 | 453,000.00 | 111.68 | 168.72 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 8,935 | Decreased | -0.13 | 0.20 | 1,509,000.00 | 13.89 | 337.70 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 82,987 | Decreased | -6.15 | 0.21 | 14,012,000.00 | 7.06 | 168.85 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 148,023 | Decreased | -4.25 | 3.01 | 24,992,000.00 | 9.22 | 168.84 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 240,600 | Maintained | 0.00 | 2.08 | 40,623,000.00 | 14.06 | 168.84 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 2,097 | Maintained | 0.00 | 0.03 | 354,000.00 | 14.19 | 168.81 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 553,515 | Increased | 11.75 | 0.16 | 93,454,000.00 | 27.47 | 1,012.42 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 98,638 | Decreased | -1.49 | 0.13 | 16,654,000.00 | 12.37 | 337.69 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 2,372 | Maintained | 0.00 | 0.03 | 400,000.00 | 13.96 | 168.63 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 85,784 | Increased | 0.06 | 1.45 | 14,484,000.00 | 14.14 | 168.84 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 4,142 | Maintained | 0.00 | 0.67 | 699,000.00 | 14.03 | 168.76 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 27,002 | Decreased | -70.95 | 0.01 | 4,559,000.00 | -66.87 | 1,010.48 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 3,060 | Maintained | 0.00 | 0.06 | 517,000.00 | 14.13 | 337.78 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 12,437 | Increased | 5.95 | 0.04 | 2,100,000.00 | 20.83 | 168.85 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 3,306 | Decreased | -2.94 | 0.02 | 558,000.00 | 10.71 | 506.58 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 11,330 | Increased | 0.11 | 0.67 | 1,913,000.00 | 14.21 | 337.75 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 114,592 | Decreased | -4.66 | 0.09 | 19,348,000.00 | 8.75 | 337.68 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 3,800 | Decreased | -0.81 | 0.05 | 642,000.00 | 13.23 | 168.95 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 236,063 | Decreased | -19.36 | 2.31 | 39,922,000.00 | -7.84 | 169.12 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 62,358 | Decreased | -72.24 | 0.14 | 10,529,000.00 | -68.34 | 168.85 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 3,281 | Decreased | -4.48 | 0.21 | 553,000.00 | 8.64 | 168.55 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 23,014 | Increased | 0.88 | 0.17 | 3,886,000.00 | 15.07 | 168.85 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 2,997 | Increased | 10.55 | 0.13 | 506,000.00 | 26.18 | 168.84 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 43,022 | Decreased | -2.11 | 1.22 | 7,264,000.00 | 11.67 | 340.27 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 235,450 | Decreased | -55.35 | 0.18 | 39,753,000.00 | -49.07 | 168.84 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 4,473 | Maintained | 0.00 | 0.26 | 755,000.00 | 14.05 | 168.79 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.12 | 422,000.00 | 14.05 | 168.80 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 5,915 | Increased | 25.45 | 0.16 | 999,000.00 | 43.12 | 168.89 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 2,720 | Maintained | 0.00 | 0.05 | 459,000.00 | 13.90 | 168.75 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 3,127 | Increased | 3.07 | 0.01 | 528,000.00 | 17.59 | 168.85 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 3,227 | Decreased | -20.12 | 0.07 | 545,000.00 | 2.64 | 337.94 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 116,613 | Increased | 2.67 | 0.07 | 19,689,000.00 | 17.11 | 168.84 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 3,762 | Decreased | -9.83 | 0.06 | 636,000.00 | 3.08 | 511.28 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 96,247 | Decreased | -13.57 | 0.55 | 16,250,000.00 | -1.41 | 168.84 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,990 | Increased | 58.57 | 0.10 | 336,000.00 | 80.65 | 168.84 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 37,266 | Increased | 1099.42 | 0.21 | 6,292,000.00 | 1,267.83 | 168.84 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.12 | 464,000.00 | 14.00 | 168.73 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 15,014 | Decreased | -17.04 | 0.09 | 2,535,000.00 | -5.38 | 168.84 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,355 | Increased | 10.88 | 0.13 | 398,000.00 | 26.75 | 337.75 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 258,124 | Increased | 3.84 | 0.34 | 43,582,000.00 | 18.45 | 168.84 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 3,416 | Increased | 11.27 | 0.05 | 577,000.00 | 27.09 | 168.91 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 4,950 | Increased | 14.27 | 0.01 | 836,000.00 | 30.42 | 168.89 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 16,491 | Increased | 243.20 | 0.01 | 2,784,000.00 | 291.56 | 673.07 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 7,246 | Increased | 6.23 | 0.16 | 1,223,000.00 | 21.09 | 168.78 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 17,473 | Decreased | -0.48 | 0.69 | 2,950,000.00 | 13.51 | 168.83 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 6,695 | Increased | 0.75 | 0.71 | 1,130,000.00 | 14.84 | 168.78 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 25,784 | Maintained | 0.00 | 0.11 | 4,353,000.00 | 14.07 | 168.83 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 827 | Decreased | -35.54 | 0.03 | 140,000.00 | -26.32 | 169.29 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 74,126 | Increased | 231.56 | 0.58 | 12,515,000.00 | 278.21 | 168.83 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,682 | Decreased | -25.31 | 0.18 | 283,988,000.00 | -14.81 | 168,839.48 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 30,576 | Decreased | -8.39 | 0.20 | 5,162,000.00 | 4.47 | 691.65 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 170.73 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 724,099 | Decreased | -23.07 | 0.52 | 122,256,000.00 | -12.25 | 506.51 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 1,924 | Decreased | -10.26 | 0.07 | 325,000.00 | 2.52 | 168.92 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 5,044 | Maintained | 0.00 | 0.12 | 852,000.00 | 0.00 | 168.91 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 12,184 | Decreased | -0.53 | 0.51 | 2,057,000.00 | 13.46 | 168.83 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 4,003 | Decreased | -2.44 | 0.08 | 675,000.00 | 11.39 | 337.25 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 11,911 | Decreased | -4.92 | 0.36 | 2,011,000.00 | 8.47 | 168.84 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 2,188 | Maintained | 0.00 | 0.04 | 369,000.00 | 13.89 | 168.65 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,755 | Maintained | 0.00 | 0.00 | 296,000.00 | 0.00 | 337.21 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 20,760 | Decreased | -0.88 | 0.11 | 3,505,000.00 | 13.06 | 168.83 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,461 | Decreased | -2.08 | 0.05 | 247,000.00 | 11.76 | 169.06 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 5,444 | Decreased | -6.52 | 0.20 | 919,000.00 | 6.61 | 168.81 | Form 13 |
| Swedbank | 12-31-2020 | Com | 747,933 | Increased | 29.44 | 0.37 | 124,912,000.00 | 46.04 | 167.01 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 3,082 | Decreased | -15.40 | 0.19 | 520,000.00 | -3.53 | 168.72 | Form 13 |
| Rovida Advisors Inc. | 12-31-2020 | Com | 219,500 | Maintained | 0.00 | 2.17 | 37,023,000.00 | 2.90 | 168.67 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 757,588 | Increased | 1.26 | 0.90 | 127,911,000.00 | 15.50 | 168.84 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 17,955 | Decreased | -1.04 | 0.83 | 3,032,000.00 | 1.78 | 168.87 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,125 | Increased | 28.94 | 0.09 | 359,000.00 | 32.47 | 168.94 | Form 13 |
| Vantis Investment Advisers L.p. | 12-31-2020 | Com | 99,080 | Increased | 112.25 | 9.99 | 16,729,000.00 | 118.28 | 168.84 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 4,258 | Decreased | -11.22 | 0.30 | 718,000.00 | 1.13 | 336.58 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 62,028 | Decreased | -55.53 | 0.18 | 10,472,000.00 | -49.28 | 168.83 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 5,838 | Increased | 27.61 | 0.69 | 986,000.00 | 45.64 | 168.89 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 6,907 | New! | 0.00 | 0.23 | 1,166,000.00 | 0.00 | 168.81 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 630 | Decreased | -0.16 | 0.08 | 106,000.00 | 13.98 | 168.25 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 3,541 | Increased | 25.79 | 0.18 | 598,000.00 | 43.41 | 168.88 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 16,665 | Increased | 4.75 | 0.40 | 2,814,000.00 | 19.49 | 168.86 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 3,930 | Decreased | -0.66 | 0.20 | 664,000.00 | 13.31 | 168.96 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 56,551 | Decreased | -1.18 | 2.43 | 9,548,000.00 | 17.75 | 168.84 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 1,363 | Maintained | 0.00 | 0.09 | 230,000.00 | 0.00 | 168.75 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 4,630 | Increased | 13.48 | 0.24 | 782,000.00 | 29.47 | 168.90 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 542 | Maintained | 0.00 | 0.03 | 92,000.00 | 15.00 | 169.74 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 5,026 | New! | 0.00 | 0.46 | 1,034,000.00 | 0.00 | 205.73 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 22 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,046 | Decreased | -7.84 | 0.10 | 212,000.00 | 26.19 | 202.68 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 2,393 | Increased | 1.36 | 0.06 | 404,000.00 | 15.76 | 168.83 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 3,256 | Increased | 1.78 | 0.08 | 550,000.00 | 16.28 | 168.92 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 3,283 | Increased | 4.55 | 0.14 | 554,000.00 | 19.14 | 168.75 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,599 | Increased | 216.01 | 0.06 | 270,000.00 | -99.67 | 168.86 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 69,033 | Increased | 0.75 | 9.99 | 11,656,000.00 | 11.19 | 168.85 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 170.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 3,744 | Increased | 0.78 | 0.31 | 632,000.00 | 14.91 | 168.80 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 16,884,000.00 | 0.00 | 168,840.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 546,802 | New! | 0.00 | 0.24 | 92,322,000.00 | 0.00 | 168.84 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,373,214 | Decreased | -4.47 | 0.17 | 738,373,000.00 | 9.08 | 1,183.03 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 17,605 | Decreased | -1.44 | 0.10 | 2,972,000.00 | 12.41 | 337.63 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 5,799 | Increased | 9.58 | 0.08 | 979,000.00 | 25.03 | 168.82 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,240 | Decreased | -92.99 | 0.16 | 716,000.00 | -92.79 | 168.87 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 11,474 | Decreased | -0.28 | 0.85 | 1,937,000.00 | 2.54 | 168.82 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 93,600 | Increased | 4.78 | 0.05 | 15,804,000.00 | 19.52 | 337.70 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 13,708 | Decreased | -1.79 | 1.51 | 2,314,000.00 | 12.00 | 168.81 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 303,165 | Decreased | -1.70 | 0.19 | 51,186,000.00 | 1.08 | 168.84 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.10 | 253,000.00 | 13.96 | 168.67 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 29,482 | Decreased | -0.73 | 1.39 | 4,978,000.00 | 13.24 | 168.85 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 12,548 | Decreased | -3.40 | 0.32 | 2,118,000.00 | 10.20 | 337.03 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 4,444 | Maintained | 0.00 | 0.03 | 750,000.00 | 13.98 | 168.77 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 4,260 | Maintained | 0.00 | 0.07 | 719,000.00 | 13.95 | 168.78 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 28,861 | Increased | 1.58 | 0.07 | 4,872,000.00 | 15.83 | 168.81 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 10,600 | Decreased | -0.61 | 0.11 | 1,790,000.00 | 13.36 | 168.87 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 9,787 | New! | 0.00 | 0.11 | 1,652,000.00 | 0.00 | 168.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,511,484 | Decreased | -1.62 | 0.35 | 255,199,000.00 | 12.22 | 168.84 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 283,209 | Decreased | -4.49 | 0.25 | 47,817,000.00 | 8.94 | 337.51 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 168.46 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 1,600 | Decreased | -50.00 | 0.08 | 270,000.00 | -43.04 | 168.75 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 138,652 | Decreased | -77.98 | 9.99 | 29,694,904,000.00 | -70.30 | 219,660,840.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 8,519 | Decreased | -9.18 | 0.34 | 1,438,000.00 | 3.60 | 168.80 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 45,548 | Decreased | -86.51 | 0.08 | 7,683,000.00 | -84.59 | 337.36 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 11,089 | Maintained | 0.00 | 0.13 | 1,872,000.00 | 14.08 | 168.82 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 223,136 | Increased | 7.15 | 5.46 | 37,674,000.00 | 22.22 | 168.84 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 33,459 | Decreased | -4.98 | 0.39 | 5,649,000.00 | 8.36 | 337.70 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 8,793 | Increased | 0.01 | 0.10 | 1,485,000.00 | 14.14 | 168.88 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 688,604 | Increased | 10.83 | 0.65 | 116,264,000.00 | 26.42 | 168.84 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 522,179 | Increased | 1282.60 | 0.07 | 88,165,000.00 | 1,477.19 | 168.84 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 5,963 | Increased | 5.35 | 0.06 | 1,007,000.00 | 20.17 | 168.87 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 55,528 | Decreased | -0.85 | 0.23 | 9,375,000.00 | 13.10 | 168.83 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,265 | Decreased | -9.58 | 0.02 | 214,000.00 | 3.38 | 169.17 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 4,027 | Maintained | 0.00 | 0.21 | 680,000.00 | 14.09 | 168.86 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 7,395 | Maintained | 0.00 | 0.04 | 1,249,000.00 | 0.00 | 168.90 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 17,876 | Increased | 0.40 | 0.03 | 3,018,000.00 | 14.54 | 168.83 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 644,514 | Increased | 97.29 | 0.50 | 108,819,000.00 | 125.04 | 504.40 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 10,518 | Maintained | 0.00 | 1.12 | 1,776,000.00 | 14.14 | 168.85 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 605,480 | Decreased | -4.63 | 0.31 | 102,229,000.00 | 8.78 | 168.84 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 32,702 | Decreased | -1.70 | 0.29 | 5,521,000.00 | 12.12 | 168.83 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 10,316 | Decreased | -10.71 | 0.12 | 1,742,000.00 | 1.87 | 168.86 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 580 | New! | 0.00 | 0.00 | 98,000.00 | 0.00 | 168.97 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 346,169 | Increased | 2.63 | 0.24 | 58,461,000.00 | 17.21 | 168.88 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 952,075 | Decreased | -4.33 | 0.17 | 160,534,000.00 | 9.07 | 335.22 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 26,729 | Increased | 7.90 | 0.66 | 4,513,000.00 | 23.07 | 168.84 | 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 | 2,389 | Maintained | 0.00 | 0.02 | 404,000.00 | 14.12 | 338.34 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 88,075 | Increased | 0.69 | 0.18 | 14,871,000.00 | 14.84 | 168.84 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.01 | 237,000.00 | -12.22 | 148.12 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 18,700 | Decreased | -4.59 | 0.04 | 3,157,000.00 | 8.82 | 168.82 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 24,002 | Increased | 0.03 | 0.18 | 4,052,000.00 | 14.08 | 168.82 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 119,122 | Increased | 3.62 | 0.08 | 20,113,000.00 | 18.19 | 844.37 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 4,284 | Maintained | 0.00 | 0.54 | 634,000.00 | -9.82 | 147.99 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 4,319 | Decreased | -0.23 | 0.08 | 729,000.00 | 13.73 | 168.79 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 543 | Maintained | 0.00 | 0.02 | 92,000.00 | 15.00 | 169.43 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 2,050 | Maintained | 0.00 | 0.08 | 346,000.00 | 14.19 | 338.57 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 4,000 | Decreased | -18.37 | 0.09 | 675,000.00 | -6.90 | 168.75 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 4,588 | Maintained | 0.00 | 0.30 | 775,000.00 | 0.00 | 168.92 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 20,987 | Decreased | -3.84 | 0.72 | 3,543,000.00 | 9.25 | 168.82 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,665 | Maintained | 0.00 | 0.06 | 281,000.00 | 14.23 | 168.77 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 8,885 | Increased | 6.98 | 0.22 | 1,792,000.00 | 48.34 | 201.69 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 24,393 | Decreased | -0.16 | 0.06 | 4,119,000.00 | 13.91 | 344.28 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 50,348 | Increased | 58.79 | 0.22 | 9,605,000.00 | 96.06 | 190.77 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 23,067 | Decreased | -0.97 | 0.67 | 3,895,000.00 | 12.96 | 168.86 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 2,627 | Maintained | 0.00 | 0.80 | 444,000.00 | 14.14 | 169.01 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 2,235 | Increased | 19.52 | 0.08 | 377,000.00 | 36.10 | 168.68 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 58,800 | Maintained | 0.00 | 0.12 | 9,928,000.00 | 14.06 | 168.84 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 8,167 | Increased | 8.37 | 0.06 | 1,379,000.00 | 23.68 | 168.85 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 174,766 | Decreased | -4.72 | 0.08 | 29,518,000.00 | 8.05 | 1,691.31 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 3,065 | Decreased | -43.45 | 0.04 | 517,000.00 | -34.89 | 168.68 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 5,970 | Decreased | -1.78 | 0.08 | 1,008,000.00 | 1.10 | 168.84 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 1,863 | New! | 0.00 | 0.10 | 315,000.00 | 0.00 | 169.08 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 1,417 | Maintained | 0.00 | 0.05 | 292,000.00 | 0.00 | 206.07 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 619,553 | Decreased | -51.35 | 0.24 | 104,605,000.00 | -44.51 | 1,012.98 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 3,326 | Decreased | -0.54 | 0.34 | 562,000.00 | 13.54 | 338.18 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 1,454 | Increased | 12.89 | 0.05 | 246,000.00 | 16.59 | 169.19 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 72,298 | Decreased | -0.61 | 8.42 | 12,207,000.00 | 2.21 | 168.84 | Form 13 |
| Alphinity Investment Management Pty Ltd | 12-31-2020 | Com | 327,366 | Increased | 25.77 | 4.64 | 55,272,000.00 | 43.46 | 168.84 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 3,633 | Increased | 0.47 | 0.31 | 613,000.00 | 3.20 | 168.73 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 14,580 | Increased | 1.44 | 0.50 | 2,462,000.00 | 15.75 | 168.86 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 4,731 | Maintained | 0.00 | 0.12 | 799,000.00 | 0.00 | 168.89 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 2,299 | Maintained | 0.00 | 0.12 | 388,000.00 | 14.12 | 168.77 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 4,369 | Decreased | -4.84 | 0.24 | 738,000.00 | -2.12 | 168.92 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 1,067 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 212.75 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 4,630 | Maintained | 0.00 | 0.26 | 782,000.00 | 18.31 | 168.90 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 3,871 | Decreased | -21.50 | 0.10 | 654,000.00 | -10.41 | 168.95 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 11,502 | Increased | 26.51 | 0.51 | 1,942,000.00 | 44.28 | 168.84 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 1,507 | Maintained | 0.00 | 0.18 | 254,000.00 | 13.90 | 168.55 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 165.35 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 2,616 | Maintained | 0.00 | 0.14 | 442,000.00 | 14.21 | 168.96 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 3,633 | Maintained | 0.00 | 0.52 | 613,000.00 | 13.94 | 168.73 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 4,125 | Increased | 13.42 | 0.14 | 697,000.00 | 29.55 | 168.97 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 1,193 | Decreased | -11.17 | 0.15 | 201,000.00 | -8.64 | 168.48 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 200.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 946 | New! | 0.00 | 0.13 | 160,000.00 | 0.00 | 169.13 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 6,678 | New! | 0.00 | 0.52 | 1,128,000.00 | 0.00 | 168.91 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 33,119 | Decreased | -3.02 | 0.03 | 5,592,000.00 | 10.62 | 168.85 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 8,572 | Decreased | -31.29 | 0.10 | 1,448,000.00 | -29.30 | 337.91 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 6,053,970 | Increased | 23.78 | 0.43 | 1,022,152,000.00 | 41.19 | 1,329.66 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 11,022,104 | Decreased | -6.03 | 0.23 | 1,860,972,000.00 | -3.36 | 1,857.23 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 10,332 | Increased | 7.26 | 0.13 | 1,744,000.00 | 27.21 | 168.80 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 25,543 | Decreased | -17.00 | 0.08 | 4,313,000.00 | -14.63 | 168.85 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 18,880 | Decreased | -1.60 | 0.35 | 3,188,000.00 | 12.21 | 507.61 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 3,052 | Increased | 2.62 | 0.03 | 515,000.00 | 17.05 | 168.74 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 1,851 | Increased | 4.46 | 0.04 | 313,000.00 | 7.56 | 169.10 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 783,726 | Maintained | 0.00 | 1.10 | 132,324,000.00 | 0.00 | 168.84 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 218,069 | Increased | 31.28 | 0.22 | 36,819,000.00 | 35.01 | 168.84 | Form 13 |
| Prudential Plc | 12-31-2020 | Eli Lilly | 24,901 | Maintained | 0.00 | 0.02 | 4,204,000.00 | 0.00 | 168.83 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 232,580 | Increased | 18.00 | 0.74 | 39,269,000.00 | 21.35 | 168.84 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 281,487 | Increased | 16.30 | 0.10 | 47,526,000.00 | 19.60 | 168.84 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 2,394 | Maintained | 0.00 | 0.05 | 404,000.00 | 0.00 | 168.76 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 524,067 | Increased | 0.94 | 9.99 | 88,485,000.00 | 15.14 | 337.71 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 52,963 | Decreased | -1.50 | 0.22 | 8,942,000.00 | 1.30 | 168.83 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 32,839 | Decreased | -0.15 | 0.15 | 5,545,000.00 | 13.91 | 168.85 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 500 | Increased | 150.00 | 0.02 | 84,000.00 | 180.00 | 168.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 5,154 | Decreased | -1.45 | 0.04 | 870,000.00 | 12.40 | 168.80 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 58,251 | Increased | 151.54 | 0.22 | 9,835,000.00 | 186.90 | 168.84 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 46,452 | Decreased | -4.73 | 0.71 | 7,843,000.00 | 8.67 | 168.84 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 2,620 | Maintained | 0.00 | 0.06 | 442,000.00 | 13.92 | 168.70 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.05 | 355,000.00 | 14.15 | 169.05 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 21,439 | Increased | 0.18 | 0.03 | 3,620,000.00 | 14.27 | 168.85 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Lilly Eli & Co Com | 470 | Decreased | -0.84 | 0.01 | 79,000.00 | 12.86 | 168.09 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.02 | 338,000.00 | 0.00 | 169.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 94,946 | Decreased | -0.84 | 0.08 | 16,030,000.00 | 13.11 | 168.83 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 2,693 | Increased | 7.25 | 0.15 | 455,000.00 | 10.44 | 168.96 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 2,115 | Maintained | 0.00 | 0.13 | 357,000.00 | 14.06 | 168.79 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 735,000 | Decreased | -1.05 | 0.15 | 124,095,000.00 | 12.87 | 670.68 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 5,754 | Increased | 51.62 | 0.11 | 971,000.00 | 79.81 | 337.50 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 101,593 | Decreased | -4.69 | 0.28 | 17,154,000.00 | 8.73 | 1,887.36 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 1,524 | Decreased | -39.83 | 0.02 | 257,000.00 | -31.47 | 168.64 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 3,863 | New! | 0.00 | 0.05 | 652,229,000.00 | 0.00 | 168,840.02 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 21,230 | Maintained | 0.00 | 0.24 | 3,585,000.00 | 0.00 | 339.58 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 25,014 | Decreased | -10.65 | 0.08 | 4,223,000.00 | 1.91 | 168.83 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 160,011 | Maintained | 0.00 | 1.85 | 27,016,000.00 | 0.00 | 168.84 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 2,410 | Decreased | -13.22 | 0.02 | 407,000.00 | -0.97 | 168.88 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 1,756 | Maintained | 0.00 | 0.03 | 296,000.00 | 13.85 | 168.56 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 3,605 | Increased | 48.78 | 0.14 | 608,000.00 | 69.83 | 168.65 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 6,908 | Decreased | -4.00 | 0.04 | 1,166,000.00 | 9.48 | 336.87 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 27,493 | Decreased | -2.64 | 0.04 | 4,642,000.00 | 11.05 | 168.84 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 4,347 | Maintained | 0.00 | 0.17 | 734,000.00 | 14.15 | 337.81 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 81,527 | Decreased | -1.98 | 0.20 | 13,765,000.00 | 11.81 | 168.84 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 38,982 | Increased | 11.32 | 0.47 | 6,582,000.00 | 26.99 | 337.27 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 1,040,694 | Increased | 4.99 | 1.07 | 175,711,000.00 | 19.76 | 168.84 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 192,700 | Increased | 12.23 | 0.52 | 32,535,000.00 | 28.01 | 168.84 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,325 | Decreased | -16.14 | 0.00 | 224,000.00 | -4.27 | 169.06 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 219,601 | Decreased | -60.29 | 1.01 | 37,077,000.00 | -54.73 | 168.84 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.76 | 1,047,000.00 | 14.05 | 168.87 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 2,893 | Decreased | -33.71 | 0.30 | 488,000.00 | -24.46 | 168.68 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 1,904 | Increased | 2.70 | 0.20 | 321,000.00 | 17.15 | 168.59 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 15,532 | Decreased | -20.28 | 0.12 | 2,622,000.00 | -9.08 | 168.81 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 2,535 | Decreased | -93.99 | 0.39 | 436,000.00 | -91.07 | 2,579.86 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 3,180 | Increased | 4.81 | 0.09 | 537,000.00 | 19.60 | 168.87 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 10,795 | Increased | 5.00 | 0.07 | 1,823,000.00 | 19.78 | 168.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 536,376 | Decreased | -16.34 | 0.62 | 90,561,000.00 | -4.58 | 337.25 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 1,613 | Increased | 30.93 | 0.10 | 273,000.00 | 34.48 | 169.25 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,562 | New! | 0.00 | 0.01 | 264,000.00 | 0.00 | 169.01 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 45,887 | New! | 0.00 | 0.40 | 7,748,000.00 | 0.00 | 168.85 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 3,380 | Increased | 84.70 | 0.05 | 571,000.00 | 110.70 | 168.93 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 6,113 | Increased | 60.61 | 0.16 | 1,032,000.00 | 83.30 | 168.82 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 13,531 | Increased | 13.21 | 0.07 | 2,285,000.00 | 29.10 | 168.87 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,307 | Decreased | -21.32 | 0.10 | 896,000.00 | -10.22 | 168.83 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 30,346 | Decreased | -81.49 | 0.17 | 5,124,000.00 | -78.88 | 168.85 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 10,546 | Decreased | -3.11 | 0.24 | 1,781,000.00 | -0.34 | 168.88 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 15,608 | Decreased | -0.21 | 1.29 | 2,635,000.00 | 13.82 | 337.62 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 1,360 | Decreased | -3.55 | 0.09 | 230,000.00 | 10.05 | 169.12 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 47,338 | Decreased | -0.04 | 0.85 | 7,993,000.00 | 14.04 | 168.85 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 12,098 | Increased | 761.68 | 0.14 | 2,043,000.00 | 784.42 | 168.87 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 7,545 | Increased | 42.49 | 0.11 | 1,274,000.00 | 62.50 | 509.49 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 20,953 | New! | 0.00 | 0.40 | 3,538,000.00 | 0.00 | 168.85 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 4,710 | Maintained | 0.00 | 0.16 | 795,000.00 | 14.06 | 168.79 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,266 | Decreased | -0.91 | 0.09 | 550,000.00 | 12.94 | 661.63 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.01 | 3,377,000.00 | 0.00 | 168.85 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 173.91 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 12,937 | Maintained | 0.00 | 0.28 | 2,184,000.00 | 14.05 | 168.82 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 5,519 | Decreased | -7.32 | 0.45 | 1,148,000.00 | 17.38 | 208.01 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 1,263 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 168.65 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 17,931 | Increased | 17.27 | 0.25 | 3,028,000.00 | 33.75 | 168.87 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,200 | Decreased | -7.69 | 0.12 | 203,000.00 | 5.73 | 169.17 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,704,048 | Increased | 52.51 | 0.09 | 287,711,000.00 | 73.96 | 1,013.03 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 3,450 | Decreased | -0.86 | 0.20 | 582,000.00 | 13.01 | 168.70 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 16,895 | Increased | 5.42 | 0.22 | 2,853,000.00 | 8.44 | 337.70 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 18,735 | Increased | 7.86 | 0.89 | 3,114,000.00 | 22.36 | 166.21 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 16,668 | Decreased | -55.55 | 0.30 | 2,814,000.00 | -49.30 | 168.83 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 149,875 | Increased | 0.57 | 0.55 | 25,305,000.00 | 14.72 | 168.84 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 9,166 | Maintained | 0.00 | 0.66 | 1,548,000.00 | 2.86 | 168.89 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 277,048 | Increased | 2.91 | 0.14 | 46,771,000.00 | 17.38 | 506.43 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 2,060 | Decreased | -11.78 | 0.05 | 348,000.00 | -9.14 | 168.93 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 1,817 | Increased | 7.01 | 0.04 | 307,000.00 | 10.04 | 168.96 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 23,000 | New! | 0.00 | 1.86 | 3,883,000.00 | 0.00 | 168.83 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 2,772 | Decreased | -18.45 | 0.25 | 468,000.00 | -6.96 | 168.83 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 4,077 | Increased | 54.26 | 0.15 | 687,000.00 | 58.29 | 168.51 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 13,962 | Increased | 0.66 | 0.54 | 2,357,000.00 | 14.81 | 168.82 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 2,337 | Maintained | 0.00 | 0.28 | 395,000.00 | 0.00 | 169.02 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 9,005 | Decreased | -13.10 | 0.11 | 1,520,000.00 | -10.64 | 168.80 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 147,048 | New! | 0.00 | 0.19 | 24,828,000.00 | 0.00 | 168.84 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 29,559 | Increased | 0.16 | 0.34 | 4,991,000.00 | 14.26 | 168.85 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 2,000 | Decreased | -2.44 | 0.01 | 338,000.00 | 11.55 | 169.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 168,973 | Increased | 29.45 | 0.41 | 28,529,000.00 | 47.66 | 168.84 | Form 13 |
| United Bank | 12-31-2020 | Com | 9,368 | Increased | 7.65 | 1.13 | 1,582,000.00 | 22.83 | 168.87 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 21,807 | Decreased | -64.97 | 0.37 | 3,682,000.00 | -60.04 | 168.84 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 1,601 | Maintained | 0.00 | 0.04 | 270,000.00 | 2.66 | 168.64 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 2,428 | Maintained | 0.00 | 0.24 | 410,000.00 | 13.89 | 676.43 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 54,234 | Increased | 32.06 | 0.47 | 9,157,000.00 | 50.63 | 168.84 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 28,342 | Decreased | -2.40 | 0.10 | 4,785,000.00 | 11.33 | 168.83 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 61,203 | New! | 0.00 | 0.34 | 10,334,000.00 | 0.00 | 168.85 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 8,231 | Decreased | -40.76 | 0.91 | 1,389,000.00 | -32.47 | 168.75 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 122,453 | Decreased | -3.41 | 0.34 | 20,675,000.00 | -0.67 | 168.84 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 22,000 | Decreased | -24.14 | 0.33 | 3,714,000.00 | -21.99 | 168.82 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,471 | Increased | 41.38 | 9.99 | 586,000.00 | 61.43 | 337.80 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 3,544 | Increased | 122.06 | 0.08 | 598,000.00 | 157.76 | 168.74 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.06 | 106,000.00 | 43.24 | 212.00 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 1,294 | Maintained | 0.00 | 0.22 | 218,000.00 | 0.00 | 168.47 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 2,049 | Decreased | -9.78 | 0.16 | 346,000.00 | -7.24 | 168.86 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 220 | Increased | 83.33 | 0.02 | 37,145,000.00 | 88.53 | 168,840.91 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 705 | Decreased | -4.73 | 0.06 | 119,000.00 | -1.65 | 168.79 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 1,279 | Maintained | 0.00 | 0.14 | 216,000.00 | 2.86 | 168.88 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 165,299 | Increased | 0.76 | 0.31 | 27,906,000.00 | 14.84 | 506.75 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 404 | New! | 0.00 | 0.03 | 68,000.00 | 0.00 | 168.32 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 1,808 | New! | 0.00 | 0.06 | 305,000.00 | 0.00 | 168.69 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 3,019 | New! | 0.00 | 0.27 | 510,000.00 | 0.00 | 168.93 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Com | 1,872 | New! | 0.00 | 0.32 | 316,000.00 | 0.00 | 168.80 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 14,703 | New! | 0.00 | 2.24 | 2,482,000.00 | 0.00 | 168.81 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 87 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 172.41 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,431 | New! | 0.00 | 0.29 | 1,086,000.00 | 0.00 | 168.87 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 106,513 | Decreased | -37.57 | 0.01 | 17,984,000.00 | -35.80 | 168.84 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 36,938 | Decreased | -6.22 | 9.99 | 6,236,732,000.00 | 14.14 | 168,843.25 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,084,742 | Increased | 3.19 | 0.09 | 183,150,000.00 | 17.71 | 1,181.78 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 274,553 | Decreased | -1.52 | 0.14 | 46,355,000.00 | 12.33 | 168.84 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 4,912 | Decreased | -2.05 | 0.00 | 829,000.00 | 11.73 | 168.77 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 28,391 | Increased | 6.23 | 0.37 | 4,793,000.00 | 21.16 | 168.82 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 215,537 | Increased | 57.48 | 9.99 | 36,391,269,000.00 | 79.63 | 2,532,601.34 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 10,771,139 | Decreased | -2.10 | 0.37 | 1,818,599,000.00 | 11.67 | 1,012.88 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 10,091 | Decreased | -2.47 | 0.30 | 1,704,000.00 | 11.23 | 168.86 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 63,826 | Decreased | -4.28 | 0.62 | 10,776,000.00 | 9.31 | 337.68 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 7,484 | New! | 0.00 | 0.27 | 1,264,000.00 | 0.00 | 168.89 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 17,302 | Increased | 0.06 | 0.11 | 2,922,000.00 | 14.14 | 506.98 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 246,146 | Increased | 32.81 | 0.25 | 41,559,000.00 | 36.58 | 168.84 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 82,386 | Increased | 78.48 | 0.29 | 13,910,000.00 | 83.53 | 168.84 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,044,693 | Increased | 2.66 | 0.10 | 176,387,000.00 | 17.10 | 2,536.65 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 16,998 | Decreased | -4.41 | 0.26 | 2,870,000.00 | 9.04 | 168.84 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 27,235 | Decreased | -5.70 | 0.20 | 4,599,000.00 | 7.55 | 337.75 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 13,490 | Maintained | 0.00 | 0.22 | 2,278,000.00 | 14.07 | 168.87 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 100,039 | Decreased | -12.04 | 0.73 | 16,891,000.00 | -9.54 | 168.84 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 873,815 | Increased | 56.39 | 0.57 | 147,534,000.00 | 78.38 | 168.84 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 7,493 | Decreased | -7.13 | 0.17 | 1,265,000.00 | 5.95 | 168.82 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 31,857 | Increased | 23.04 | 0.00 | 5,378,000.00 | 26.51 | 337.51 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 66,431 | Decreased | -5.56 | 0.62 | 11,216,000.00 | 7.72 | 168.84 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 275,379 | Decreased | -74.41 | 0.10 | 46,495,000.00 | -70.81 | 506.51 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 43,623 | Increased | 785.75 | 1.33 | 7,365,000.00 | 978.33 | 337.62 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 11,020 | Decreased | -0.18 | 0.06 | 1,861,000.00 | 13.89 | 506.60 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 13,837 | Decreased | -4.32 | 0.11 | 2,336,000.00 | 9.11 | 168.82 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 15,687 | Decreased | -34.30 | 0.16 | 2,648,000.00 | -25.07 | 337.26 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 24,362 | Maintained | 0.00 | 0.89 | 3,606,000.00 | 0.00 | 148.02 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 130,861 | Increased | 4.17 | 0.13 | 22,095,000.00 | 18.82 | 168.84 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 8,453 | Decreased | -9.21 | 0.11 | 1,427,000.00 | 3.56 | 337.43 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 41,793 | Increased | 0.76 | 0.50 | 7,056,000.00 | 14.92 | 168.83 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 2,092 | Maintained | 0.00 | 0.00 | 353,000.00 | 13.87 | 168.74 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,528 | Decreased | -39.20 | 0.05 | 258,000.00 | -30.65 | 337.89 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 68,661,494 | Decreased | -0.73 | 0.33 | 11,592,806,000.00 | 13.23 | 1,012.99 | 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 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 812,079 | Increased | 66.77 | 0.29 | 137,111,000.00 | 90.22 | 168.84 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 5,357 | Decreased | -3.51 | 0.67 | 1,114,000.00 | 35.52 | 415.84 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 266,708 | Increased | 5.64 | 0.29 | 45,031,000.00 | 20.50 | 844.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 35,932 | Decreased | -4.56 | 0.28 | 6,065,000.00 | 8.85 | 506.37 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 185,065 | Decreased | -7.67 | 0.06 | 31,247,000.00 | 5.33 | 506.55 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 146,296 | Decreased | -17.54 | 0.12 | 24,701,000.00 | -5.94 | 168.84 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 3,203 | Increased | 0.57 | 0.02 | 541,000.00 | 14.86 | 168.90 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 532,116 | Increased | 3.83 | 0.37 | 88,670,000.00 | 16.89 | 166.64 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 3,400 | Increased | 0.50 | 0.33 | 574,000.00 | 14.57 | 168.82 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 3,216,411 | Increased | 2.17 | 0.86 | 543,059,000.00 | 16.54 | 168.84 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 662,140 | Decreased | -6.79 | 0.12 | 111,797,000.00 | 6.32 | 168.84 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 16,994 | Decreased | -1.39 | 1.36 | 2,869,000.00 | 12.47 | 168.82 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 24,325 | Decreased | -0.10 | 9.99 | 4,107,000.00 | 13.96 | 168.84 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,068 | Increased | 6.60 | 0.04 | 518,000.00 | 21.60 | 168.84 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 25,163 | Decreased | -0.48 | 0.21 | 4,249,000.00 | 13.55 | 340.62 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 56,733 | Increased | 0.04 | 1.16 | 9,579,000.00 | 14.12 | 168.84 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 19,185 | Maintained | 0.00 | 1.07 | 3,239,000.00 | 14.05 | 168.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 63,164 | Increased | 0.16 | 0.02 | 10,666,000.00 | 14.27 | 168.86 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 11,644 | Decreased | -14.36 | 0.03 | 1,966,000.00 | -2.29 | 168.84 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 842,542 | Decreased | -32.24 | 0.20 | 142,255,000.00 | -22.71 | 168.84 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 3,497 | Decreased | -4.30 | 0.01 | 591,000.00 | 9.24 | 169.00 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 85,150 | Decreased | -0.72 | 0.99 | 14,226,000.00 | 13.29 | 167.07 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 109,525 | Decreased | -1.77 | 0.31 | 18,492,000.00 | 12.05 | 168.84 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 48,930 | Decreased | -17.85 | 0.26 | 8,262,000.00 | -6.28 | 676.20 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 13,178,424 | Increased | 10.15 | 0.37 | 2,219,628,000.00 | 25.59 | 335.10 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,604,434 | Increased | 6.01 | 0.44 | 270,893,000.00 | 22.86 | 168.84 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 51,565 | Maintained | 0.00 | 0.61 | 8,706,000.00 | 14.06 | 168.84 | Form 13 |
| Natixis | 12-31-2020 | Com | 366,526 | Increased | 60.35 | 0.22 | 61,884,000.00 | 82.91 | 168.84 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 292 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 167.81 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 99,162 | Increased | 7.23 | 0.28 | 16,743,000.00 | 22.32 | 168.84 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 86,339 | Increased | 2.03 | 0.04 | 14,578,000.00 | 16.38 | 168.85 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 56,515 | Increased | 10.38 | 0.14 | 9,542,000.00 | 25.90 | 168.84 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 237,537 | Increased | 33.72 | 1.41 | 40,106,000.00 | 52.53 | 168.84 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 156,306 | Increased | 37.47 | 0.12 | 26,391,000.00 | 56.81 | 337.68 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 80,156 | Decreased | -0.54 | 2.09 | 13,534,000.00 | 17.94 | 168.85 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 921,148 | Increased | 0.01 | 3.51 | 155,527,000.00 | 14.07 | 168.84 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 20,800 | Decreased | -61.34 | 9.99 | 3,511,872,000.00 | -55.90 | 168,840.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 12,000 | Increased | 8.30 | 0.27 | 2,026,000.00 | 23.54 | 338.80 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 13,970 | Decreased | -1.29 | 9.99 | 2,358,695,000.00 | 12.60 | 168,840.01 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 99,829 | Increased | 0.44 | 0.03 | 16,856,000.00 | 14.58 | 675.69 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 69,526 | Increased | 0.55 | 0.58 | 11,739,000.00 | 14.69 | 168.84 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,152,318 | Decreased | -15.26 | 1.20 | 194,557,000.00 | -3.34 | 168.84 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 22,333 | Decreased | -1.75 | 0.23 | 3,771,000.00 | 12.07 | 168.85 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 4,442 | Decreased | -22.18 | 0.26 | 750,000.00 | -11.24 | 168.84 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,775 | Maintained | 0.00 | 0.08 | 469,000.00 | 14.11 | 169.01 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 1,364 | Increased | 575.25 | 0.11 | 230,000.00 | -99.89 | 168.62 | 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 | 939 | Maintained | 0.00 | 0.04 | 159,000.00 | 14.39 | 169.33 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 62,347 | Decreased | -35.03 | 0.08 | 10,527,000.00 | -25.89 | 168.85 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 3,136 | Decreased | -1.54 | 0.05 | 530,000.00 | 12.53 | 169.01 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 7,112 | Increased | 76.17 | 0.17 | 1,201,000.00 | 100.84 | 168.87 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 3,276 | Decreased | -72.48 | 0.06 | 553,000.00 | -68.62 | 168.80 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.04 | 211,000.00 | 0.00 | 168.80 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,853,951 | Decreased | -7.29 | 0.09 | 481,861,000.00 | 5.75 | 168.84 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 2,495 | Maintained | 0.00 | 0.04 | 421,000.00 | 14.09 | 168.74 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 15,320 | Decreased | -49.50 | 1.98 | 3,104,000.00 | -31.08 | 202.61 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,611,546 | Increased | 15.96 | 0.36 | 222,380,000.00 | 26.77 | 137.99 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 2,139 | Increased | 14.51 | 0.03 | 361,000.00 | 30.32 | 168.77 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 6,039 | Decreased | -0.53 | 0.03 | 1,020,000.00 | 13.46 | 168.90 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 771,392 | Decreased | -8.92 | 0.30 | 130,242,000.00 | 3.89 | 168.84 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 613,121 | Decreased | -2.74 | 0.37 | 103,519,000.00 | 10.94 | 337.71 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 912,026 | Decreased | -4.13 | 0.31 | 153,986,000.00 | 9.35 | 337.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 198,967 | Increased | 0.98 | 0.08 | 33,595,000.00 | 15.19 | 168.85 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 3,099 | Decreased | -12.48 | 0.04 | 523,000.00 | -0.19 | 507.35 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 26 | Decreased | -99.48 | 0.00 | 4,000.00 | -99.46 | 153.85 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1,701 | Decreased | -57.09 | 0.12 | 287,000.00 | -51.11 | 168.72 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 33,347 | Increased | 15.48 | 0.56 | 5,630,000.00 | 31.73 | 168.83 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,341 | Increased | 39.23 | 0.07 | 902,000.00 | 59.08 | 337.73 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 64,979 | Decreased | -3.13 | 0.16 | 10,971,000.00 | 10.49 | 168.84 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,748 | Decreased | -7.21 | 0.06 | 802,000.00 | 5.94 | 168.91 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 4,060 | Decreased | -4.69 | 0.09 | 675,000.00 | 6.80 | 166.26 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,997 | New! | 0.00 | 0.04 | 337,000.00 | 0.00 | 168.75 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 357 | Maintained | 0.00 | 0.03 | 60,000.00 | 13.21 | 168.07 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 672,267 | Increased | 13.10 | 0.52 | 113,506,000.00 | 29.01 | 675.34 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,719 | New! | 0.00 | 0.04 | 339,000.00 | 0.00 | 197.21 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 51,100 | Decreased | -20.78 | 0.19 | 8,628,000.00 | -9.63 | 168.85 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 11,932 | Decreased | -94.21 | 0.01 | 2,015,000.00 | -94.05 | 168.87 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 320,001 | Increased | 4.97 | 0.29 | 53,445,000.00 | 19.87 | 668.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 119,966 | Increased | 51.22 | 0.03 | 20,255,000.00 | 72.50 | 168.84 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 42,039 | Increased | 9.06 | 0.17 | 7,098,000.00 | 24.40 | 168.84 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 154,746 | Increased | 746.25 | 0.48 | 26,127,000.00 | 865.16 | 168.84 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 1,387 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 168.71 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 255,516 | Increased | 69.31 | 0.41 | 43,141,000.00 | 74.12 | 168.84 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 7,244 | Increased | 65.24 | 0.08 | 1,222,000.00 | 88.29 | 168.69 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 168.57 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 110,856 | Decreased | -64.49 | 1.72 | 18,717,000.00 | -59.50 | 168.84 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 33,629 | Increased | 0.06 | 1.43 | 5,678,000.00 | 14.13 | 168.84 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 5,903 | Decreased | -7.64 | 0.12 | 997,000.00 | -4.96 | 168.90 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 1,975 | Decreased | -52.17 | 0.04 | 333,000.00 | -50.88 | 168.61 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 11,368,121 | Decreased | -46.33 | 0.52 | 1,919,173,000.00 | -44.81 | 168.82 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 5,465 | Increased | 123.52 | 0.12 | 923,000.00 | 130.17 | 168.89 | Form 13 |
| King Wealth | 12-31-2020 | Com | 11,242 | Increased | 29.19 | 0.44 | 1,898,000.00 | 47.36 | 168.83 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 34,574 | Increased | 31.23 | 0.04 | 5,838,000.00 | 34.98 | 168.86 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 29,434 | Increased | 17.09 | 3.39 | 4,970,000.00 | 42.53 | 168.85 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 152,662 | Decreased | -0.65 | 0.23 | 25,750,000.00 | 13.62 | 168.67 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 76,904 | Maintained | 0.00 | 0.10 | 15,825,000.00 | 0.00 | 617.38 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,877 | Decreased | -0.46 | 0.08 | 654,000.00 | 13.34 | 335.45 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 5,255 | Decreased | -0.11 | 0.46 | 887,000.00 | 13.86 | 168.79 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 5,284 | Increased | 3.38 | 0.07 | 892,000.00 | 6.32 | 168.81 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 10,106 | Increased | 1.57 | 0.18 | 1,706,000.00 | 15.82 | 168.81 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 11,916 | Increased | 17.02 | 0.27 | 2,012,000.00 | 33.51 | 168.85 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 194,562 | Decreased | -6.64 | 0.43 | 32,849,000.00 | 6.49 | 168.84 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 170.00 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 34,388 | Maintained | 0.00 | 0.48 | 5,806,000.00 | 14.07 | 168.84 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 5,432 | Increased | 11.79 | 0.04 | 917,000.00 | 27.54 | 168.81 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,111 | Increased | 9.95 | 0.02 | 356,000.00 | 25.35 | 168.64 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 1,323 | Decreased | -1.05 | 0.09 | 223,000.00 | 1.83 | 168.56 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 43,572 | Decreased | -5.82 | 0.10 | 7,357,000.00 | -3.15 | 168.85 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 7,960 | New! | 0.00 | 0.17 | 1,344,000.00 | 0.00 | 168.84 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,457 | Decreased | -54.54 | 0.15 | 1,766,000.00 | -48.14 | 168.88 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 10,555 | Increased | 34.92 | 0.53 | 1,782,000.00 | 38.79 | 168.83 | 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 | 2,157 | Decreased | -18.26 | 0.31 | 364,000.00 | -6.91 | 168.75 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 8,277 | Decreased | -2.36 | 0.23 | 1,677,000.00 | 33.63 | 202.61 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 127,460 | Increased | 324.87 | 0.72 | 21,520,000.00 | 384.58 | 168.84 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 188,516 | Decreased | -24.14 | 0.82 | 31,829,000.00 | -13.47 | 168.84 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 17,409 | Decreased | -0.09 | 0.32 | 2,939,000.00 | 13.96 | 168.82 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 43,694 | Increased | 12.04 | 0.18 | 7,377,000.00 | 27.78 | 168.83 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,422 | Decreased | -1.38 | 0.07 | 578,000.00 | 1.40 | 168.91 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 1,015 | Maintained | 0.00 | 0.12 | 171,000.00 | 14.00 | 168.47 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 286 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 167.83 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 6,195 | Decreased | -4.94 | 0.12 | 1,046,000.00 | 8.39 | 168.85 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 1,699 | New! | 0.00 | 0.41 | 287,000.00 | 0.00 | 168.92 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,951 | New! | 0.00 | 0.03 | 329,000.00 | 0.00 | 168.63 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 43,079 | Decreased | -1.22 | 0.73 | 7,274,000.00 | 12.67 | 337.71 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 2,063,879 | New! | 0.00 | 1.19 | 348,390,000.00 | 0.00 | 168.80 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 167.57 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 9,502 | Decreased | -4.34 | 0.15 | 1,604,000.00 | -1.66 | 168.81 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 4,112 | Maintained | 0.00 | 0.10 | 694,000.00 | 13.96 | 168.77 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 137,629 | Decreased | -0.65 | 0.14 | 23,237,000.00 | 13.32 | 168.84 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 8,737 | Decreased | -25.53 | 0.28 | 1,475,000.00 | -15.08 | 168.82 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,738 | Decreased | -0.98 | 0.05 | 631,000.00 | 1.77 | 168.81 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,525 | Increased | 0.44 | 0.11 | 426,000.00 | 14.21 | 335.50 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 2,533 | Decreased | -17.11 | 0.19 | 428,000.00 | -5.31 | 168.97 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 1,792 | New! | 0.00 | 0.04 | 303,000.00 | 0.00 | 169.08 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 4,361 | Increased | 4.08 | 0.05 | 736,000.00 | 18.71 | 168.77 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 22,318 | Decreased | -39.58 | 0.40 | 3,745,000.00 | -38.01 | 336.02 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 1,663 | New! | 0.00 | 0.10 | 281,000,000.00 | 0.00 | 168,971.74 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 6,175 | Increased | 73.41 | 0.05 | 1,043,000.00 | 78.29 | 168.91 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 98,709 | Increased | 74.80 | 0.13 | 16,665,000.00 | 79.75 | 337.53 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 3,354 | Increased | 83.78 | 0.05 | 566,000.00 | 88.67 | 335.46 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 8,080 | Increased | 20.72 | 0.09 | 1,363,000.00 | 37.54 | 168.69 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 263,000 | Decreased | -2.12 | 0.09 | 44,405,000.00 | 0.66 | 337.67 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 11,641 | Increased | 75.82 | 0.38 | 1,965,000.00 | 100.51 | 168.80 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,492 | Increased | 7.88 | 0.09 | 252,000.00 | 22.93 | 168.90 | Form 13 |
| Ossiam | 12-31-2020 | Com | 45,419 | Increased | 4121.10 | 0.27 | 7,669,000.00 | 4,723.27 | 168.85 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 18,538 | Decreased | -20.43 | 0.32 | 3,129,000.00 | -9.25 | 168.79 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 29,261 | Increased | 31.74 | 0.64 | 4,940,000.00 | 50.24 | 168.83 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 7,251 | Maintained | 0.00 | 0.33 | 1,224,000.00 | 2.86 | 168.80 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 11,215 | Decreased | -5.71 | 0.06 | 1,893,000.00 | 7.56 | 507.11 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 7,231 | New! | 0.00 | 0.16 | 1,221,000.00 | 0.00 | 168.86 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 36,015 | Increased | 5.70 | 1.82 | 6,081,000.00 | 20.56 | 168.85 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 198,789 | Decreased | -10.61 | 1.46 | 33,564,000.00 | 1.96 | 168.84 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.74 | 16,884,000.00 | 0.00 | 168.84 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 4,191 | Maintained | 0.00 | 0.45 | 708,000.00 | 14.19 | 168.93 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,055 | Decreased | -0.38 | 0.01 | 178,000.00 | 2.30 | 168.72 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 4,263 | Increased | 0.42 | 0.00 | 719,000.00 | 14.49 | 168.66 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.24 | 625,000.00 | 14.05 | 168.92 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 1,305 | Decreased | -14.43 | 0.13 | 220,000.00 | -2.65 | 168.58 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.42 | 1,013,000.00 | 0.00 | 168.83 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 81,500 | Increased | 70.95 | 0.13 | 13,760,000.00 | 94.98 | 337.51 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 23,134 | Increased | 5.61 | 2.81 | 3,906,000.00 | 20.48 | 168.84 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 10,136 | Increased | 1.56 | 0.57 | 1,711,000.00 | 15.84 | 168.80 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 768 | New! | 0.00 | 0.02 | 130,000.00 | 0.00 | 169.27 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 1,930 | Maintained | 0.00 | 0.11 | 326,000.00 | 13.99 | 168.91 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 700 | Maintained | 0.00 | 0.08 | 118,000.00 | 13.46 | 168.57 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,488 | New! | 0.00 | 0.04 | 251,000.00 | 0.00 | 168.68 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 1,268 | New! | 0.00 | 0.17 | 214,000.00 | 0.00 | 168.77 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 261 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 515.16 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 458 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 168.12 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 1,714 | New! | 0.00 | 0.16 | 289,000.00 | 0.00 | 168.61 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 165.00 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 28,579 | New! | 0.00 | 2.33 | 4,825,000.00 | 0.00 | 168.83 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 132,000 | Maintained | 0.00 | 1.01 | 22,287,000.00 | 14.06 | 168.84 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 9,125 | Increased | 31.67 | 0.00 | 1,541,000.00 | 50.19 | 337.83 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 18,619,725 | Maintained | 0.00 | 3.60 | 3,143,755,000.00 | 14.07 | 337.68 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 217,812 | Decreased | -4.02 | 0.15 | 36,774,000.00 | 9.47 | 1,349.34 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 247,514 | Decreased | -1.58 | 0.15 | 41,790,000.00 | 12.26 | 168.84 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 28,566 | Decreased | -46.93 | 0.05 | 4,823,000.00 | -45.43 | 168.84 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 3,068 | Increased | 32.30 | 0.14 | 622,000.00 | 87.92 | 202.74 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 52,333,496 | Increased | 2084.94 | 9.99 | 8,835,987,000.00 | 2,146.96 | 1,857.39 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 1,535 | Decreased | -51.81 | 0.05 | 259,000.00 | -45.01 | 168.73 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 404,701 | Increased | 6.26 | 0.11 | 68,332,000.00 | 21.21 | 842.74 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 36,356 | Decreased | -36.64 | 0.00 | 6,138,000.00 | -34.85 | 168.83 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 5,762,831 | Decreased | -0.97 | 0.38 | 972,988,000.00 | 1.85 | 506.52 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 176,719 | Decreased | -74.10 | 0.17 | 29,837,000.00 | -70.10 | 168.84 | Form 13 |
| Knott David M | 12-31-2020 | Common | 300 | Maintained | 0.00 | 0.02 | 51,000.00 | 4.08 | 170.00 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,440,909 | Increased | 21.60 | 0.44 | 1,256,152,000.00 | 25.06 | 1,013.20 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 25,591 | Decreased | -3.72 | 0.07 | 4,321,000.00 | -0.99 | 168.85 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,390,500 | Decreased | -12.60 | 0.11 | 234,773,000.00 | -10.12 | 1,519.37 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 28,957 | Decreased | -0.04 | 0.30 | 4,889,000.00 | 14.02 | 168.84 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 41,512 | Decreased | -17.87 | 0.16 | 7,008,000.00 | -6.32 | 168.82 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 46,927 | Increased | 10.54 | 0.10 | 7,923,000.00 | 26.08 | 168.84 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,579,532 | Increased | 0.49 | 0.19 | 773,210,000.00 | 3.34 | 1,350.79 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 1,626 | Decreased | -15.36 | 0.04 | 275,000.00 | -3.17 | 169.13 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 8,186 | Increased | 47.71 | 0.01 | 1,382,000.00 | 68.33 | 337.41 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 89,160 | Decreased | -26.47 | 0.03 | 15,054,000.00 | -24.38 | 168.84 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 494,644 | Decreased | -9.31 | 0.26 | 83,516,000.00 | 3.45 | 675.51 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 20,630 | Decreased | -16.66 | 0.11 | 3,483,000.00 | -14.30 | 168.83 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,942,514 | Decreased | -17.71 | 1.37 | 327,974,000.00 | -6.13 | 506.52 | 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 | 33,148,352 | Increased | 22.81 | 1.02 | 5,596,768,000.00 | 26.30 | 1,519.56 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 6,469 | Decreased | -0.66 | 0.24 | 1,092,000.00 | 2.15 | 168.81 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,359,251 | Decreased | -25.32 | 0.18 | 567,177,000.00 | -14.81 | 1,350.76 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 53,701 | Decreased | -0.57 | 9.99 | 9,067,000.00 | 13.42 | 168.84 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 24,075 | Increased | 200.26 | 0.41 | 4,065,000.00 | 208.89 | 168.85 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 106,429 | Decreased | -14.72 | 0.20 | 17,969,000.00 | -12.31 | 168.84 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 177,227 | Decreased | -31.69 | 0.05 | 29,600,000.00 | -29.89 | 501.07 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,453,808 | Increased | 6.58 | 0.29 | 456,263,000.00 | 37.50 | 1,859.43 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,610,321 | Decreased | -1.15 | 0.42 | 440,727,000.00 | 12.76 | 675.36 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,000,143 | Increased | 0.44 | 0.32 | 506,544,000.00 | 14.57 | 168.84 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,572 | Increased | 10.53 | 0.01 | 1,110,000.00 | 13.73 | 168.90 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 72,613 | Decreased | -0.74 | 0.24 | 12,261,000.00 | 13.24 | 337.80 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,757,281 | Decreased | -1.01 | 0.13 | 465,539,000.00 | 12.91 | 2,356.94 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 11,554 | Decreased | -39.79 | 0.09 | 1,951,000.00 | -31.30 | 168.86 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 38,759 | Increased | 2.38 | 0.13 | 6,544,000.00 | 16.77 | 168.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 570,640 | Decreased | -1.97 | 0.08 | 96,346,000.00 | 11.82 | 675.33 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 31,888 | Decreased | -10.72 | 0.05 | 5,384,000.00 | 1.83 | 168.84 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 106,318 | Increased | 6.57 | 0.30 | 17,932,000.00 | 21.71 | 168.66 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 9,599 | Decreased | -1.19 | 0.12 | 1,621,000.00 | 12.73 | 168.87 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 117,530 | Increased | 966.71 | 0.50 | 19,844,000.00 | 1,116.68 | 168.84 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 2,212 | Maintained | 0.00 | 0.03 | 373,000.00 | 14.07 | 168.63 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 814,941 | Increased | 7.80 | 0.26 | 137,239,000.00 | 22.88 | 506.77 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 70,712 | Increased | 6.82 | 0.36 | 11,939,000.00 | 21.84 | 506.44 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 3,337 | Maintained | 0.00 | 0.19 | 563,000.00 | 13.97 | 337.27 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 725,706 | Decreased | -12.11 | 0.15 | 122,528,000.00 | 0.25 | 337.49 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 23,252 | Increased | 876.97 | 0.25 | 3,926,000.00 | 1,015.34 | 328.86 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 11,154 | Decreased | -8.23 | 0.06 | 1,883,000.00 | 4.67 | 168.82 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 16,820 | Increased | 2.64 | 0.31 | 2,211,000.00 | -8.86 | 267.23 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 23,777 | Decreased | -24.12 | 0.42 | 4,015,000.00 | -13.43 | 168.86 | Form 13 |
| Capital International Ltd /ca/ | 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 | 3,788 | Increased | 5.34 | 0.14 | 640,000.00 | 20.30 | 168.95 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 3,418,354 | Increased | 50.29 | 1.17 | 577,155,000.00 | 71.43 | 506.52 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 713,076 | Increased | 3.77 | 1.34 | 120,396,000.00 | 18.37 | 168.84 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,881 | Increased | 29.42 | 0.02 | 993,000.00 | 47.55 | 168.85 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,665,059 | Increased | 1.03 | 0.39 | 281,129,000.00 | 15.24 | 168.84 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 8,042 | Increased | 9.85 | 0.08 | 1,358,000.00 | 25.28 | 168.86 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 50,811 | Decreased | -63.18 | 0.08 | 8,579,000.00 | -58.00 | 337.68 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 1,727 | Decreased | -94.14 | 0.01 | 292,000.00 | -93.30 | 169.08 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,728 | Increased | 10.20 | 0.01 | 292,000.00 | 25.86 | 168.98 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 398 | Maintained | 0.00 | 0.00 | 67,000.00 | 13.56 | 168.34 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Commstck | 4,035,516 | Decreased | -7.39 | 0.55 | 681,359,000.00 | 5.63 | 6,754.27 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 703 | Increased | 244.61 | 0.01 | 119,000.00 | 296.67 | 169.27 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 242,120 | Decreased | -20.11 | 3.18 | 40,880,000.00 | -8.87 | 168.84 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.21 | 810,000.00 | 14.08 | 168.75 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 8,577 | Decreased | -4.66 | 0.09 | 1,448,000.00 | 8.71 | 168.82 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 5,211 | Increased | 8.99 | 0.16 | 880,000.00 | 24.29 | 168.87 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,242,769 | Decreased | -36.24 | 0.35 | 209,830,000.00 | -27.27 | 675.66 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 5,609 | Maintained | 0.00 | 0.13 | 947,000.00 | 14.10 | 168.84 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,522 | Increased | 1.50 | 0.07 | 763,000.00 | 15.78 | 168.73 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 28,715 | Decreased | -75.18 | 0.01 | 4,848,000.00 | -71.67 | 168.83 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 9,900 | Decreased | -2.94 | 0.01 | 1,672,000.00 | 10.73 | 168.89 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 397,851 | Increased | 19.17 | 0.15 | 67,173,000.00 | 35.93 | 168.84 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,557 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 166.99 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 13,601 | New! | 0.00 | 0.28 | 2,301,000.00 | 0.00 | 169.18 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,440,194 | Decreased | -4.43 | 0.43 | 240,498,000.00 | 9.55 | 333.99 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 10,200 | Decreased | -92.17 | 0.00 | 1,723,000.00 | -91.06 | 337.89 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 7,511 | Increased | 0.50 | 0.27 | 1,268,000.00 | 14.65 | 168.82 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 121,360 | Decreased | -3.37 | 0.42 | 20,490,000.00 | 10.22 | 168.84 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 6,260 | Maintained | 0.00 | 0.17 | 1,057,000.00 | 14.02 | 337.67 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 867,961 | Increased | 247.02 | 1.07 | 146,546,000.00 | 295.82 | 337.68 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 2,490 | Maintained | 0.00 | 0.01 | 420,000.00 | 13.82 | 168.67 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,713 | Increased | 1.38 | 0.01 | 796,000.00 | 15.70 | 168.89 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 10,888 | Maintained | 0.00 | 0.13 | 1,838,000.00 | 14.02 | 168.81 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 26,252 | Maintained | 0.00 | 0.03 | 4,432,000.00 | 14.05 | 168.83 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 5,416 | Increased | 22.12 | 0.05 | 914,000.00 | 39.33 | 168.76 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,861 | Increased | 89.22 | 0.07 | 483,000.00 | 115.62 | 337.59 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 6,124,921 | Increased | 5.19 | 0.48 | 1,034,108,000.00 | 19.99 | 168.84 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 9,213 | Maintained | 0.00 | 0.11 | 1,556,000.00 | 14.08 | 168.89 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 127,375 | Increased | 23.00 | 0.13 | 21,506,000.00 | 40.30 | 675.37 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 758,344 | Decreased | -8.33 | 0.16 | 128,039,000.00 | 4.56 | 337.67 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 1,807 | Maintained | 0.00 | 0.09 | 306,000.00 | 14.61 | 715.18 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 212,214 | Increased | 14.70 | 0.19 | 35,830,000.00 | 30.84 | 168.84 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 4,207 | Maintained | 0.00 | 0.03 | 710,000.00 | 13.96 | 168.77 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 234,855 | Decreased | -29.48 | 0.20 | 39,653,000.00 | -19.55 | 337.69 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 3,325 | Increased | 1.71 | 0.02 | 561,000.00 | 15.91 | 168.72 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 6,472 | Increased | 1.97 | 0.22 | 1,093,000.00 | 16.40 | 168.88 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 2,050 | Increased | 3.80 | 0.03 | 346,000.00 | 18.49 | 168.78 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,632 | Maintained | 0.00 | 0.10 | 390,000.00 | 61.16 | 238.97 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 39,083 | Increased | 113.41 | 0.10 | 6,599,000.00 | 143.42 | 168.85 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 287,361 | Increased | 23.20 | 0.37 | 48,518,000.00 | 40.52 | 168.84 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 1,190 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 168.91 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 9,725 | Increased | 43.01 | 0.03 | 1,642,000.00 | 63.06 | 168.84 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 135,900 | Increased | 72.24 | 0.10 | 22,945,000.00 | 96.46 | 337.68 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 959 | Increased | 0.74 | 0.03 | 162,000.00 | 14.89 | 168.93 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 84,448 | Decreased | -1.40 | 3.26 | 14,258,000.00 | 12.46 | 168.84 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 325,995 | Decreased | -0.58 | 0.18 | 55,041,000.00 | 13.40 | 168.84 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 386,544 | Decreased | -1.63 | 0.09 | 65,266,000.00 | 12.21 | 506.56 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,569,010 | Increased | 10.30 | 1.37 | 771,432,000.00 | 25.82 | 337.68 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,935,022 | Increased | 156.60 | 0.17 | 664,389,000.00 | 192.70 | 675.36 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 562,704 | Increased | 11.36 | 0.32 | 95,007,000.00 | 27.03 | 506.27 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 470 | Maintained | 0.00 | 0.03 | 79,000.00 | 0.00 | 168.09 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,705 | Decreased | -6.82 | 0.04 | 626,000.00 | 6.28 | 168.96 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 10,700 | Decreased | -87.63 | 0.03 | 1,807,000.00 | -85.89 | 168.88 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,083,007 | Decreased | -10.82 | 0.05 | 351,695,000.00 | 1.72 | 1,519.66 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 22,489 | Increased | 141.82 | 0.10 | 3,798,000.00 | 175.82 | 506.85 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 634 | Increased | 20.08 | 0.08 | 107,000.00 | 37.18 | 168.77 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 1,601 | Maintained | 0.00 | 0.04 | 270,000.00 | 13.92 | 168.64 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 72,500 | Maintained | 0.00 | 0.11 | 12,241,000.00 | 14.07 | 168.84 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 18,508 | Decreased | -1.33 | 0.02 | 3,125,000.00 | 12.53 | 168.85 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 61,551 | Decreased | -15.56 | 0.24 | 10,392,000.00 | -3.69 | 168.84 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 25,627 | Decreased | -47.08 | 0.25 | 4,326,848,000.00 | -39.63 | 168,839.43 | 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 | 193,416 | Decreased | -90.73 | 0.09 | 32,656,000.00 | -89.43 | 168.84 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 61,554 | Decreased | -1.96 | 0.23 | 10,393,000.00 | 11.84 | 337.75 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 7,498 | Increased | 1.11 | 0.06 | 1,268,000.00 | 15.38 | 169.11 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 2,352 | Increased | 9.29 | 0.14 | 397,000.00 | 24.45 | 168.79 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 1,233 | Maintained | 0.00 | 0.03 | 208,000.00 | 0.00 | 168.69 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 41,800 | Increased | 57.14 | 0.01 | 425,000.00 | 159.15 | 15.96 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 32,100 | Decreased | -4.33 | 9.99 | 5,415,000.00 | 9.15 | 168.69 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 61,622 | New! | 0.00 | 0.49 | 10,404,000.00 | 0.00 | 506.59 | Form 13 |
| Sphera Funds Management Ltd. | 12-31-2020 | Com | 410,000 | Increased | 15.17 | 6.14 | 69,224,000.00 | 31.37 | 168.84 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.06 | 3,000.00 | 50.00 | 214.29 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,463 | Increased | 8.41 | 0.10 | 922,000.00 | 23.59 | 168.77 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 12,377 | Increased | 4.81 | 0.06 | 2,090,000.00 | 19.57 | 168.86 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 642 | Maintained | 0.00 | 0.05 | 108,000.00 | 28.57 | 168.22 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 137,913 | Increased | 3.75 | 0.44 | 23,285,000.00 | 18.35 | 337.68 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 3,006 | Increased | 11.42 | 0.02 | 508,000.00 | 27.32 | 169.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 70,321 | Decreased | -48.31 | 0.16 | 11,873,000.00 | -39.52 | 168.84 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 7,012 | Increased | 17.00 | 0.36 | 1,184,000.00 | 33.48 | 168.85 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 1,482 | Increased | 4.15 | 0.07 | 250,000.00 | 18.48 | 168.69 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 14,201 | Decreased | -4.38 | 0.96 | 2,398,000.00 | 9.10 | 168.86 | 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 | 6,566,717 | Decreased | -16.49 | 0.39 | 1,108,725,000.00 | -4.74 | 506.52 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 192,818 | Decreased | -12.46 | 0.18 | 32,555,000.00 | -9.98 | 168.84 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 81,134 | Increased | 30.03 | 0.21 | 13,699,000.00 | 33.73 | 168.84 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 27,335 | Increased | 95.99 | 0.15 | 4,615,000.00 | 123.59 | 337.54 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,087,474 | Increased | 7.79 | 0.19 | 183,610,000.00 | 10.85 | 506.78 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 94,945 | Decreased | -1.38 | 0.67 | 16,031,000.00 | 12.49 | 168.85 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 15,550 | Increased | 143.81 | 0.14 | 2,625,000.00 | 178.07 | 168.81 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 4,939 | Decreased | -2.85 | 0.07 | 834,000.00 | -0.12 | 168.86 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 168,943 | Increased | 4.52 | 0.40 | 28,524,000.00 | 19.22 | 168.84 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 45,460 | Decreased | -86.47 | 0.06 | 7,675,000.00 | -84.57 | 168.83 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 22,376 | New! | 0.00 | 0.18 | 3,778,000.00 | 0.00 | 337.75 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 39,700 | Decreased | -28.49 | 0.45 | 6,703,000.00 | -18.44 | 168.84 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 1,513 | Increased | 11.01 | 0.09 | 255,000.00 | 26.24 | 168.54 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 10,718 | Maintained | 0.00 | 0.71 | 1,810,000.00 | 14.12 | 168.87 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 1,663,725 | Increased | 30.56 | 4.93 | 280,903,000.00 | 34.27 | 337.68 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 1,903 | Maintained | 0.00 | 0.17 | 321,000.00 | 13.83 | 168.68 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 3,201 | Decreased | -26.57 | 0.15 | 541,000.00 | -5.58 | 169.01 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 9,691 | Increased | 0.65 | 0.33 | 1,636,000.00 | 14.09 | 168.82 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.61 | 16,884,000.00 | 0.00 | 168.84 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 35,000 | Maintained | 0.00 | 2.41 | 5,909,000.00 | 0.00 | 168.83 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 84,219 | Decreased | -54.04 | 0.08 | 14,220,000.00 | -47.57 | 168.85 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 6,795 | Increased | 0.35 | 0.64 | 1,147,000.00 | 14.47 | 168.80 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 52,639 | New! | 0.00 | 0.40 | 8,888,000.00 | 0.00 | 506.57 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 6,049 | Increased | 21.42 | 0.07 | 1,021,000.00 | 38.53 | 168.79 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 36,928 | Decreased | -57.48 | 0.09 | 6,235,000.00 | -51.50 | 168.84 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 837,100 | Decreased | -36.42 | 0.69 | 141,336,000.00 | -27.47 | 168.84 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 1,702 | New! | 0.00 | 0.14 | 287,000.00 | 0.00 | 168.63 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,590 | Decreased | -68.03 | 0.03 | 606,000.00 | -63.54 | 168.80 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,612 | Decreased | -17.54 | 0.09 | 272,000.00 | -5.88 | 168.73 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 234 | Decreased | -0.85 | 0.00 | 40,000.00 | 14.29 | 170.94 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.10 | 5,065,000.00 | 0.00 | 168.83 | Form 13 |
| Sofinnova Investments, Inc. | 12-31-2020 | Comm | 36,909 | Decreased | -75.21 | 0.37 | 6,232,000.00 | -74.51 | 168.85 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 191,829 | Decreased | -14.59 | 0.14 | 32,389,000.00 | -2.57 | 675.53 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 432 | New! | 0.00 | 5.60 | 73,000.00 | 0.00 | 168.98 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 94,601 | Decreased | -69.92 | 0.12 | 15,971,000.00 | -65.70 | 505.76 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,648 | Decreased | -37.33 | 0.02 | 776,000.00 | -28.48 | 166.95 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 9,252 | Increased | 37.01 | 0.05 | 1,562,000.00 | 56.20 | 168.83 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 6,180 | Increased | 5.39 | 0.19 | 1,043,000.00 | 8.31 | 168.77 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 36,566 | Decreased | -0.10 | 0.88 | 6,174,000.00 | 13.95 | 168.85 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 6,963 | Maintained | 0.00 | 0.06 | 1,175,000.00 | 0.00 | 168.75 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 1,185 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 208.44 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 23,700 | Decreased | -53.56 | 0.05 | 4,002,000.00 | -47.02 | 168.86 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 1,355 | Maintained | 0.00 | 0.14 | 229,000.00 | 13.93 | 169.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 3,097 | Increased | 57.13 | 0.32 | 523,000.00 | 79.11 | 168.87 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 2,129 | Increased | 2.75 | 0.08 | 359,000.00 | 21.69 | 168.62 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 36,405 | Decreased | -16.30 | 0.65 | 6,147,000.00 | -13.92 | 168.85 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 5,990 | Decreased | -75.81 | 0.04 | 1,011,000.00 | -72.41 | 168.78 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,579,302 | Increased | 262.10 | 0.91 | 431,550,000.00 | 309.55 | 1,172.36 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 6,319 | Increased | 4.41 | 0.24 | 1,067,000.00 | 19.08 | 168.86 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 4,251 | Decreased | -4.02 | 0.29 | 718,000.00 | 82.23 | 168.90 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.10 | 169,000.00 | 14.19 | 169.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 429,607 | Decreased | -8.96 | 0.88 | 72,535,000.00 | -6.38 | 168.84 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 4,468 | Increased | 40.55 | 0.07 | 756,000.00 | 44.83 | 169.20 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,307 | Increased | 2.53 | 0.21 | 390,000.00 | 17.12 | 169.05 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,665 | Increased | 1.77 | 0.05 | 281,000.00 | 16.12 | 168.77 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 57,565 | Decreased | -58.40 | 0.14 | 9,719,000.00 | -52.54 | 168.84 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 996 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 202.81 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 1,466 | Decreased | -16.99 | 0.15 | 247,000.00 | -5.36 | 168.49 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 2,552 | Maintained | 0.00 | 0.37 | 431,000.00 | 14.02 | 337.78 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 2,385 | Maintained | 0.00 | 0.16 | 403,000.00 | 0.00 | 168.97 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 4,445 | Increased | 130.91 | 0.10 | 750,000.00 | 163.16 | 168.73 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 4,629 | Increased | 0.65 | 0.46 | 782,000.00 | 14.83 | 168.93 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 14,406 | Decreased | -0.12 | 2.00 | 2,406,000.00 | 12.69 | 167.01 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 17,033 | Decreased | -39.57 | 0.10 | 2,873,000.00 | -30.97 | 168.67 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 26,115 | Decreased | -23.81 | 0.03 | 4,409,000.00 | -13.09 | 168.83 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 20,329 | Increased | 37.65 | 1.02 | 3,432,000.00 | 117.22 | 168.82 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 19,097 | New! | 0.00 | 0.22 | 3,224,000.00 | 0.00 | 168.82 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,592 | Increased | 12.55 | 0.12 | 775,000.00 | 15.84 | 168.77 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 46,443 | Decreased | -10.53 | 0.05 | 7,841,000.00 | 2.04 | 168.83 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 16,637 | Increased | 33.28 | 0.24 | 2,809,000.00 | 52.00 | 168.84 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 610 | Increased | 127.61 | 0.04 | 103,000.00 | 134.09 | 168.85 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 634 | Decreased | -11.33 | 0.04 | 107,000.00 | 0.94 | 168.77 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 24,293 | Maintained | 0.00 | 0.59 | 4,102,000.00 | 14.07 | 168.86 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 186 | Decreased | -95.26 | 0.01 | 24,000.00 | -95.87 | 129.03 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 2.51 | 8,442,000.00 | 0.00 | 168.84 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 36,521 | New! | 0.00 | 3.20 | 6,166,000.00 | 0.00 | 168.83 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 196 | Decreased | -3.45 | 0.01 | 33,000.00 | 10.00 | 168.37 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 409,850 | Increased | 503.55 | 1.83 | 69,199,000.00 | 588.41 | 168.84 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 72,657 | Increased | 7.43 | 1.00 | 12,267,000.00 | 22.54 | 168.83 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 19,000 | Increased | 13.37 | 0.05 | 3,208,000.00 | 16.61 | 168.84 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 810,500 | New! | 0.00 | 4.44 | 136,845,000.00 | 0.00 | 168.84 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 11,207 | Increased | 91.87 | 0.14 | 1,892,000.00 | 134.74 | 168.82 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 144 | Increased | 0.70 | 0.02 | 24,000.00 | 14.29 | 166.67 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 470 | Maintained | 0.00 | 0.01 | 79,000.00 | 2.60 | 168.09 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 2,395 | Maintained | 0.00 | 0.30 | 404,000.00 | 13.80 | 168.68 | Form 13 |
| Soleus Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 3,682 | Increased | 14.92 | 0.07 | 622,000.00 | 31.22 | 168.93 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 857 | Increased | 2.15 | 0.04 | 145,000.00 | 16.94 | 169.19 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 1,944 | Maintained | 0.00 | 0.22 | 322,000.00 | 12.98 | 165.64 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 4,673 | Increased | 19.97 | 0.13 | 789,000.00 | 23.67 | 337.64 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 4,788 | New! | 0.00 | 0.19 | 808,000.00 | 0.00 | 168.76 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 671 | New! | 0.00 | 0.09 | 113,000.00 | 0.00 | 168.41 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 55,521 | New! | 0.00 | 3.40 | 9,374,000.00 | 0.00 | 168.84 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 3,941 | New! | 0.00 | 0.58 | 817,000.00 | 0.00 | 207.31 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 64,908 | New! | 0.00 | 0.07 | 10,959,000.00 | 0.00 | 168.84 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 2,748 | New! | 0.00 | 0.03 | 464,000.00 | 0.00 | 168.85 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 486 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 168.72 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 1,623 | New! | 0.00 | 0.29 | 336,000.00 | 0.00 | 207.02 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.13 | 169,000.00 | 0.00 | 169.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,912 | New! | 0.00 | 0.17 | 322,000.00 | 0.00 | 168.41 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 544 | New! | 0.00 | 0.08 | 92,000.00 | 0.00 | 169.12 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 4,236 | New! | 0.00 | 0.46 | 715,000.00 | 0.00 | 168.79 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 575 | New! | 0.00 | 0.02 | 97,000.00 | 0.00 | 168.70 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 5,569 | Decreased | -9.74 | 0.18 | 940,000.00 | 2.96 | 168.79 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 534,185 | Increased | 7.83 | 0.50 | 90,190,000.00 | 23.00 | 860.69 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 254,602 | Decreased | -19.16 | 0.07 | 42,986,000.00 | -7.79 | 675.07 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 9,631 | Maintained | 0.00 | 0.12 | 1,627,000.00 | 14.10 | 337.86 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 30,000 | Decreased | -68.37 | 0.01 | 5,065,000.00 | -67.47 | 168.83 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 150,759 | Decreased | -9.45 | 0.13 | 25,454,000.00 | 3.29 | 168.84 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 190,840 | Decreased | -4.12 | 0.22 | 32,222,000.00 | 9.37 | 506.67 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,803 | Maintained | 0.00 | 0.05 | 304,000.00 | 13.86 | 168.61 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,512 | Maintained | 0.00 | 0.11 | 255,000.00 | 13.84 | 338.85 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 104,350 | Decreased | -1.00 | 0.08 | 17,618,000.00 | 12.92 | 168.84 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 150,318 | Decreased | -10.80 | 0.40 | 25,380,000.00 | -8.27 | 168.84 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 450 | Maintained | 0.00 | 0.01 | 76,000.00 | 13.43 | 168.89 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 12,094,613 | Increased | 90.31 | 0.21 | 2,042,017,000.00 | 95.71 | 168.84 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 3,719 | Decreased | -21.14 | 0.06 | 628,000.00 | -18.86 | 337.94 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 12,953 | Decreased | -4.84 | 0.04 | 2,187,000.00 | -2.15 | 168.84 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 203,078 | Decreased | -64.00 | 0.30 | 34,288,000.00 | -62.97 | 168.84 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,589,082 | Decreased | -7.71 | 0.24 | 605,982,000.00 | -5.09 | 168.84 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 3,661 | Decreased | -6.84 | 0.08 | 618,000.00 | -4.19 | 168.81 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 1,901 | New! | 0.00 | 0.00 | 321,000.00 | 0.00 | 168.86 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 31,222 | Decreased | -38.52 | 0.05 | 5,272,000.00 | -36.77 | 168.86 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,377,964 | Increased | 22.95 | 0.08 | 570,337,000.00 | 26.44 | 2,195.53 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 5,711 | Decreased | -90.18 | 0.03 | 964,000.00 | -88.80 | 337.58 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 124,570 | Maintained | 0.00 | 0.90 | 21,032,000.00 | 2.84 | 168.84 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 6,460,519 | Increased | 33.36 | 0.30 | 1,090,795,000.00 | 37.14 | 3,040.45 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 5,501 | Decreased | -30.46 | 0.01 | 929,000.00 | -28.48 | 168.88 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 33,468,880 | Decreased | -4.20 | 0.35 | 5,650,886,000.00 | 9.28 | 168.84 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 6,235 | Increased | 2.89 | 0.20 | 1,053,000.00 | 5.83 | 168.89 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 101,980 | Decreased | -89.43 | 0.04 | 17,087,000.00 | -89.20 | 167.55 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,038,437 | Decreased | -4.77 | 0.20 | 344,168,000.00 | 8.63 | 3,203.23 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 3,676 | Increased | 11.90 | 0.05 | 621,000.00 | 15.21 | 168.93 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 119,225 | Increased | 40.50 | 0.75 | 20,130,000.00 | 60.26 | 168.84 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 5,118 | Decreased | -1.37 | 0.28 | 864,000.00 | 12.50 | 168.82 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 798,996 | Decreased | -11.07 | 0.20 | 134,902,000.00 | 1.44 | 168.84 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 3,875 | Maintained | 0.00 | 0.18 | 654,000.00 | 13.94 | 168.77 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 43,793 | Decreased | -7.66 | 0.56 | 7,394,000.00 | 5.33 | 168.84 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 50,349 | Increased | 3.82 | 0.05 | 8,501,000.00 | 18.41 | 168.84 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,783 | Increased | 0.34 | 0.11 | 639,000.00 | 14.52 | 168.91 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 4,058 | Increased | 0.02 | 0.11 | 685,000.00 | 13.98 | 168.80 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 13,632 | Increased | 17.81 | 0.07 | 2,302,000.00 | 21.16 | 168.87 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 29,603 | Increased | 5.55 | 0.12 | 4,998,000.00 | 8.53 | 168.83 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 63,113 | Increased | 74.83 | 0.63 | 10,656,000.00 | 99.44 | 168.84 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 439,085 | Decreased | -8.36 | 0.04 | 74,135,000.00 | 4.53 | 675.32 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 4,658 | Increased | 26.13 | 0.05 | 786,000.00 | 43.69 | 168.74 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 47,694 | Increased | 595.45 | 0.16 | 8,052,000.00 | 615.10 | 168.83 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 12,455 | Increased | 1.24 | 0.17 | 2,103,000.00 | 15.49 | 168.85 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 4,643 | Decreased | -25.21 | 0.57 | 784,000.00 | -23.06 | 318.94 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 4,493 | Maintained | 0.00 | 0.56 | 759,000.00 | 2.85 | 168.93 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 343 | Decreased | -4.19 | 0.04 | 58,000.00 | 0.00 | 337.52 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 637 | Decreased | -1.55 | 0.03 | 108,000.00 | 1.89 | 339.31 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 1,419 | Increased | 6.69 | 0.20 | 240,000.00 | 10.09 | 169.13 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 1,419 | New! | 0.00 | 0.22 | 240,000.00 | 0.00 | 169.13 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 525 | New! | 0.00 | 0.08 | 89,000.00 | 0.00 | 169.52 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 3,146 | New! | 0.00 | 0.46 | 531,000.00 | 0.00 | 168.79 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 2,556 | Decreased | -0.58 | 0.38 | 431,000.00 | 13.42 | 337.26 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 4,428,133 | Increased | 1.93 | 9.99 | 655,452,247,000.00 | -8.11 | 1,628,220.03 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 40,938 | Increased | 6.87 | 0.46 | 6,912,000.00 | 9.91 | 168.84 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 151,000 | Maintained | 0.00 | 0.34 | 25,496,000.00 | 14.07 | 168.85 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 3,771 | Increased | 43.88 | 0.09 | 637,000.00 | 64.18 | 506.54 | 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 | 7,684 | Increased | 34.55 | 0.05 | 1,297,000.00 | 53.49 | 168.79 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,855 | Increased | 379.27 | 0.25 | 820,000.00 | 0.00 | 168.90 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,296 | Decreased | -27.50 | 0.11 | 1,401,000.00 | -17.30 | 168.88 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 4,840 | Decreased | -2.87 | 0.34 | 817,000.00 | 10.70 | 168.80 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 1,656 | Maintained | 0.00 | 0.11 | 279,000.00 | 0.00 | 168.48 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 4,299 | Increased | 70.39 | 0.30 | 726,000.00 | 94.64 | 168.88 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,648 | Decreased | -1.19 | 0.14 | 616,000.00 | 12.82 | 168.86 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 1,755 | New! | 0.00 | 0.20 | 293,000.00 | 0.00 | 166.95 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 26,660 | New! | 0.00 | 3.10 | 4,502,000.00 | 0.00 | 337.75 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 252 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 166.67 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 62,695 | Decreased | -0.50 | 0.57 | 10,585,000.00 | 13.49 | 337.44 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 254,969 | New! | 0.00 | 0.08 | 43,049,000.00 | 0.00 | 844.22 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.02 | 173,000.00 | 0.00 | 168.78 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 64 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 171.88 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 24,715 | Increased | 14.80 | 0.20 | 4,173,000.00 | 30.94 | 168.84 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 350,645 | Maintained | 0.00 | 2.08 | 59,203,000.00 | 0.00 | 168.84 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,077,950 | Increased | 3.05 | 0.41 | 182,001,000.00 | 5.98 | 168.84 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 3,869 | Decreased | -17.05 | 0.07 | 653,301,000.00 | -5.38 | 168,855.26 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 1,196 | Decreased | -38.16 | 0.05 | 202,000.00 | -6.48 | 168.90 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,675 | Maintained | 0.00 | 0.11 | 451,000.00 | 0.00 | 337.24 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 105 | Increased | 0.96 | 0.01 | 18,000.00 | 5.88 | 171.43 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 5,949 | New! | 0.00 | 1.23 | 991,000.00 | 0.00 | 166.58 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 21,516,644 | Maintained | 0.00 | 0.52 | 3,632,870,000.00 | 0.00 | 3,206.25 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 88,274 | New! | 0.00 | 0.54 | 14,904,000.00 | 0.00 | 168.84 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 165.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,290,168 | Maintained | 0.00 | 0.16 | 217,832,000.00 | 0.00 | 337.68 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 2,000 | Decreased | -13.04 | 0.17 | 338,000.00 | -12.89 | 169.00 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 2,357 | Maintained | 0.00 | 0.20 | 398,000.00 | 14.04 | 168.86 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,194,027 | Maintained | 0.00 | 0.53 | 370,438,000.00 | 0.00 | 1,181.43 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,137 | Decreased | -50.33 | 0.00 | 192,000.00 | 0.00 | 168.87 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 629 | Maintained | 0.00 | 0.01 | 106,000.00 | 0.00 | 168.52 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 40 | Decreased | -99.74 | 9.99 | 676,000.00 | -70.35 | 33,800.00 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 879 | Decreased | -1.01 | 0.11 | 148,000.00 | 12.98 | 168.37 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,401 | Decreased | -18.64 | 0.12 | 237,000.00 | -16.25 | 169.16 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,963,551 | Maintained | 0.00 | 0.18 | 500,342,000.00 | 0.00 | 168.83 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,275,564 | Maintained | 0.00 | 0.27 | 214,012,000.00 | 0.00 | 1,678.94 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 9,505 | Decreased | -0.01 | 0.23 | 1,604,000.00 | 14.00 | 168.75 | Form 13 |
