| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 4,372 | Decreased | -0.36 | 0.20 | 1,552,000.00 | -7.73 | 354.99 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 1,937 | Decreased | -1.58 | 0.04 | 688,000.00 | -8.75 | 710.29 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 624 | Decreased | -4.59 | 0.01 | 221,000.00 | -11.95 | 1,052.73 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 1,011 | Increased | 92.21 | 0.05 | 359,000.00 | 77.72 | 355.09 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 883 | Decreased | -16.14 | 0.07 | 313,000.00 | -22.33 | 354.47 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,138 | Increased | 0.03 | 0.00 | 2,533,000.00 | -7.35 | 354.86 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 6,040 | Decreased | -7.53 | 0.25 | 2,144,000.00 | -14.38 | 709.61 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 8,467 | Increased | 4.76 | 1.29 | 3,006,000.00 | -2.97 | 754.97 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 642 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 355.14 | Form 13 |
| American National Bank | 12-31-2020 | Com | 15,275 | Decreased | -2.35 | 1.40 | 5,422,000.00 | -9.56 | 354.96 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 20,218 | Decreased | -8.22 | 0.48 | 7,177,000.00 | -14.99 | 709.53 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 584 | Decreased | -17.86 | 0.02 | 207,000.00 | -24.18 | 354.45 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 4,440 | Maintained | 0.00 | 0.70 | 1,576,000.00 | -7.40 | 354.95 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 1,029 | Increased | 1.58 | 0.20 | 366,000.00 | -5.67 | 715.46 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 13,817 | Decreased | -1.05 | 2.23 | 4,905,000.00 | -8.35 | 355.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 574 | Decreased | -14.84 | 0.10 | 204,000.00 | -20.93 | 355.40 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 750 | Maintained | 0.00 | 9.99 | 266,235,000.00 | -7.38 | 354,980.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,992 | Increased | 2.89 | 0.10 | 1,772,000.00 | -4.73 | 710.09 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 7,940 | Increased | 2.62 | 0.55 | 2,818,000.00 | -4.99 | 709.49 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 41,746 | Decreased | -8.60 | 0.17 | 14,818,000.00 | -15.35 | 709.45 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 5,390 | Increased | 1.70 | 0.89 | 1,913,000.00 | -5.81 | 354.92 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,581 | Increased | 8.22 | 0.05 | 1,271,000.00 | 0.24 | 354.93 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 34,959 | Decreased | -1.02 | 0.57 | 13,399,000.00 | -1.02 | 383.28 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,166 | Maintained | 0.00 | 0.03 | 414,000.00 | -7.38 | 355.06 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 692 | Increased | 21.19 | 0.10 | 238,000.00 | 8.68 | 343.93 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | Com | 618 | Maintained | 0.00 | 0.13 | 212,000.00 | -2.75 | 343.04 | Form 13 |
| Truefg, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.21 | 355,000.00 | -7.31 | 355.00 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 28,487 | Increased | 3.23 | 0.00 | 10,112,000.00 | -4.40 | 354.97 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 622 | Decreased | -37.92 | 0.16 | 221,000.00 | -42.45 | 355.31 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 2,545 | Decreased | -28.29 | 0.06 | 903,000.00 | -33.60 | 354.81 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 22,536 | Decreased | -33.96 | 0.30 | 8,000,000.00 | -38.83 | 354.99 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 100,759 | Decreased | -1.02 | 2.12 | 35,768,000.00 | -8.33 | 354.99 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 4,630 | Increased | 2063.55 | 2.15 | 1,644,000.00 | 1,880.72 | 355.08 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 1,062 | Maintained | 0.00 | 0.15 | 377,000.00 | -7.37 | 354.99 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,209 | Decreased | -1.23 | 0.07 | 429,000.00 | -8.53 | 354.84 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 4,258 | Increased | 39.06 | 0.33 | 1,511,000.00 | 28.71 | 354.86 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 2,901 | Decreased | -15.20 | 0.58 | 1,030,000.00 | -21.43 | 355.05 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 164,852 | Increased | 0.19 | 0.76 | 58,520,000.00 | -7.20 | 1,065.18 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 3,804 | Decreased | -7.63 | 0.28 | 1,350,000.00 | -14.45 | 354.89 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 323 | Decreased | -98.20 | 0.01 | 115,000.00 | -98.33 | 356.04 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 14,439 | Decreased | -67.75 | 0.80 | 5,126,000.00 | -70.13 | 355.01 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 2,081 | Increased | 0.24 | 0.13 | 739,000.00 | -7.16 | 355.12 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 583 | Maintained | 0.00 | 0.03 | 206,000.00 | -7.62 | 353.34 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 2,638 | Increased | 1.34 | 0.43 | 937,000.00 | -6.02 | 711.11 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 176 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 357.95 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 10,014 | Decreased | -4.10 | 0.61 | 3,555,000.00 | -11.17 | 355.00 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 45,341 | Increased | 0.93 | 2.43 | 16,095,000.00 | -6.52 | 1,774.46 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 395 | Decreased | -2.47 | 0.01 | 140,000.00 | -9.68 | 354.43 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 2,222 | Decreased | -17.27 | 0.49 | 789,000.00 | -23.40 | 355.09 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 9,755 | Decreased | -6.78 | 0.62 | 3,463,000.00 | -13.66 | 355.00 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 744 | Maintained | 0.00 | 0.09 | 264,000.00 | -7.37 | 354.84 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 28,481 | Increased | 1.86 | 1.82 | 9,617,000.00 | -10.42 | 337.66 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 2,574 | Increased | 0.63 | 0.11 | 914,000.00 | -6.73 | 355.09 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 12-31-2020 | Com | 1,072 | Increased | 6.56 | 0.30 | 381,000.00 | -1.30 | 355.41 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 8,457 | Increased | 10.55 | 1.36 | 3,002,000.00 | 2.39 | 354.97 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 1,578 | Maintained | 0.00 | 0.22 | 560,000.00 | -7.44 | 354.88 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 718 | Increased | 5.90 | 0.07 | 255,000.00 | -1.92 | 355.15 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 5,004 | Increased | 0.02 | 9.99 | 1,690,000.00 | -10.25 | 337.73 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 10,806 | Decreased | -10.68 | 0.37 | 3,836,000.00 | -17.27 | 354.99 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 2,733 | Decreased | -0.87 | 0.36 | 970,000.00 | -3.58 | 711.05 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 2,215 | Increased | 12.32 | 0.46 | 786,000.00 | 3.83 | 354.85 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 929 | Maintained | 0.00 | 0.10 | 330,000.00 | 0.00 | 355.22 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 4,222 | Maintained | 0.00 | 0.40 | 1,499,000.00 | 0.00 | 355.05 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 802 | New! | 0.00 | 0.18 | 285,000.00 | 0.00 | 355.36 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 626 | Maintained | 0.00 | 0.05 | 222,000.00 | -7.50 | 354.63 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,140 | Increased | 1.78 | 0.08 | 1,824,000.00 | -5.79 | 701.06 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 8,987 | Increased | 98.30 | 0.50 | 3,190,000.00 | 83.65 | 354.96 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 26,675 | Decreased | -3.39 | 0.36 | 9,469,000.00 | -10.52 | 709.96 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 875 | Decreased | -30.45 | 0.01 | 311,000.00 | -35.48 | 711.84 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 24,638 | Decreased | -12.15 | 0.15 | 8,746,000.00 | -18.63 | 354.98 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 54,772 | Decreased | -7.52 | 0.96 | 19,477,000.00 | -14.20 | 1,424.50 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 810 | Increased | 11.88 | 0.04 | 287,000.00 | 3.24 | 354.32 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 3,982 | Maintained | 0.00 | 0.16 | 1,414,000.00 | -7.34 | 355.10 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 608 | Increased | 3.40 | 0.08 | 216,000.00 | -4.00 | 355.26 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 1,425 | Decreased | -17.39 | 0.07 | 506,000.00 | -23.45 | 355.09 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 25,479 | Increased | 6.12 | 0.75 | 9,045,000.00 | -1.71 | 355.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,712 | Increased | 30.02 | 0.07 | 1,673,000.00 | 20.45 | 355.05 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 7,196 | Increased | 1.00 | 0.11 | 2,554,000.00 | -6.48 | 354.92 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.07 | 568,000.00 | 0.00 | 355.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.03 | 51,000.00 | -7.27 | 356.64 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 2,185 | Decreased | -0.41 | 0.22 | 776,000.00 | -1.90 | 355.15 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 8,300 | Decreased | -1.66 | 0.09 | 2,946,000.00 | -8.93 | 354.94 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 275 | Increased | 10.00 | 0.06 | 98,000.00 | 2.08 | 356.36 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 3,617 | Maintained | 0.00 | 0.74 | 1,221,000.00 | 0.00 | 337.57 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,142 | Increased | 157.14 | 0.42 | 760,000.00 | 139.75 | 354.81 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 1,251 | New! | 0.00 | 0.24 | 420,000.00 | 0.00 | 335.73 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,199 | Increased | 0.31 | 0.19 | 1,846,000.00 | -7.10 | 355.07 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 1,310 | Increased | 10.18 | 0.03 | 440,000.00 | -2.87 | 335.88 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,773 | Increased | 23.73 | 0.08 | 629,000.00 | 14.57 | 354.77 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 1,103 | Increased | 18.47 | 0.11 | 392,000.00 | 9.80 | 355.39 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 6,466 | Decreased | -3.95 | 0.94 | 2,173,000.00 | -15.78 | 336.07 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 1,192 | New! | 0.00 | 0.12 | 423,000.00 | 0.00 | 354.87 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,684 | Decreased | -15.22 | 0.27 | 953,000.00 | -21.50 | 355.07 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 1,285 | Maintained | 0.00 | 0.20 | 456,000.00 | -7.32 | 354.86 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 1,644 | Increased | 18.79 | 0.56 | 580,000.00 | 9.23 | 352.80 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 8,172 | Increased | 10.66 | 1.01 | 2,816,000.00 | -0.49 | 344.59 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 73,355 | Decreased | -2.61 | 1.62 | 26,040,000.00 | -9.80 | 354.99 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 16,820 | Decreased | -4.08 | 3.82 | 5,971,000.00 | -11.16 | 354.99 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 1,922 | Maintained | 0.00 | 1.01 | 682,000.00 | -6.83 | 354.84 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 23,770 | Decreased | -79.77 | 0.08 | 8,438,000.00 | -81.26 | 354.99 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 4,626 | Increased | 16.49 | 1.14 | 1,642,000.00 | 7.88 | 354.95 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,290 | Decreased | -1.41 | 0.01 | 1,168,000.00 | -8.68 | 355.02 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 1,414 | Decreased | -15.33 | 0.06 | 502,000.00 | -21.56 | 355.02 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 4,206 | Increased | 250.50 | 0.09 | 1,493,000.00 | 224.57 | 354.97 | 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 | 925 | Decreased | -16.52 | 0.03 | 328,000.00 | -22.82 | 354.59 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,116 | Decreased | -17.08 | 0.05 | 1,816,000.00 | -23.21 | 354.96 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 6,079 | Decreased | -38.95 | 0.38 | 2,158,000.00 | -42.10 | 354.99 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 762 | Decreased | -11.09 | 0.00 | 271,000.00 | -17.63 | 355.64 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 3,532 | Increased | 1.49 | 0.61 | 1,254,000.00 | -6.00 | 355.04 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 9,310 | Increased | 7.18 | 0.61 | 3,305,000.00 | -0.72 | 354.99 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 5,529 | Decreased | -19.19 | 0.28 | 1,963,000.00 | -21.39 | 355.04 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 795 | Maintained | 0.00 | 0.23 | 305,000.00 | 0.66 | 383.65 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 42 | Decreased | -2.33 | 0.01 | 15,000.00 | -6.25 | 357.14 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 22,366 | Decreased | -53.13 | 0.89 | 7,937,000.00 | -56.58 | 354.87 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 3,730 | Increased | 1.22 | 0.78 | 1,324,000.00 | -6.23 | 354.96 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 9,830 | Decreased | -0.71 | 1.59 | 3,360,000.00 | -11.44 | 341.81 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 812 | Decreased | -18.15 | 0.22 | 288,000.00 | -20.44 | 354.68 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 327 | New! | 0.00 | 0.09 | 116,000.00 | 0.00 | 354.74 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 713 | Maintained | 0.00 | 0.19 | 253,000.00 | -7.33 | 354.84 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 2,484 | Increased | 0.77 | 0.02 | 882,000.00 | -6.67 | 355.07 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 11,281 | Decreased | -2.17 | 0.58 | 4,004,000.00 | -9.39 | 709.74 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 238 | Increased | 621.21 | 0.00 | 84,000.00 | 546.15 | 352.94 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 13,187 | Increased | 24.59 | 1.43 | 4,681,000.00 | 15.41 | 710.23 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 3,325 | Maintained | 0.00 | 0.69 | 1,180,000.00 | -7.38 | 354.89 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 10,398 | Decreased | -6.49 | 0.87 | 3,691,000.00 | -13.40 | 354.97 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 32,215 | Decreased | -2.56 | 2.31 | 11,436,000.00 | -9.75 | 354.99 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 205 | Decreased | -20.54 | 0.01 | 73,000.00 | -26.26 | 356.10 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 12,888 | Decreased | -15.28 | 1.78 | 4,575,000.00 | -21.54 | 354.98 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,097 | Decreased | -0.90 | 1.07 | 389,000.00 | -8.25 | 354.60 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 582 | Increased | 1.57 | 0.02 | 207,000.00 | -5.91 | 355.67 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 16,887 | Maintained | 0.00 | 1.73 | 5,995,000.00 | -7.37 | 355.01 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 2,792 | Maintained | 0.00 | 0.23 | 991,000.00 | -7.38 | 354.94 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 951 | Decreased | -54.63 | 0.05 | 336,000.00 | -56.36 | 353.31 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,165 | Decreased | -2.08 | 0.08 | 769,000.00 | -9.21 | 355.20 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,415 | Increased | 35.15 | 0.13 | 502,000.00 | 25.19 | 354.77 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 357.14 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 10,545 | Increased | 7.53 | 1.20 | 3,743,000.00 | -0.43 | 354.95 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,812 | Decreased | -1.85 | 0.16 | 998,000.00 | -9.11 | 709.79 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 2,254 | Increased | 18.13 | 0.67 | 800,000.00 | 9.44 | 354.92 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 155 | Maintained | 0.00 | 9.99 | 55,000.00 | -6.78 | 354.84 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 697 | Decreased | -6.06 | 0.10 | 247,000.00 | -8.86 | 354.38 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 933 | Decreased | -2.51 | 0.10 | 331,000.00 | -9.81 | 354.77 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 199 | Maintained | 0.00 | 0.05 | 71,000.00 | -2.74 | 356.78 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 13,843 | New! | 0.00 | 2.11 | 4,914,000.00 | 0.00 | 354.98 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 59,264 | Increased | 0.79 | 0.58 | 21,037,000.00 | -6.65 | 354.97 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 2,573 | Increased | 5.11 | 0.68 | 913,000.00 | -2.67 | 709.53 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 730 | Decreased | -7.59 | 0.08 | 259,000.00 | -10.07 | 354.79 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 9,808 | Increased | 2.54 | 0.53 | 3,481,000.00 | -5.05 | 709.75 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 41,137 | Decreased | -36.34 | 1.39 | 14,603,000.00 | -41.04 | 354.98 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 8,117 | Increased | 3.11 | 0.55 | 2,881,000.00 | -4.51 | 354.93 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 1,722 | Decreased | -10.78 | 0.17 | 611,000.00 | -17.43 | 709.34 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 1,287 | Decreased | -10.31 | 0.07 | 457,000.00 | -16.91 | 355.09 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,976 | Decreased | -4.86 | 0.09 | 1,056,000.00 | -11.93 | 354.84 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 2,159 | Decreased | -2.53 | 0.41 | 766,000.00 | -9.78 | 354.79 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 31,274 | Increased | 1.00 | 1.09 | 11,102,000.00 | -6.45 | 354.99 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 1,483 | Maintained | 0.00 | 0.20 | 526,000.00 | -7.39 | 354.69 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Bullish Fd | 5,127 | Increased | 6.30 | 0.81 | 1,820,000.00 | -1.57 | 354.98 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 2,371 | Increased | 11.00 | 0.10 | 842,000.00 | 2.81 | 355.12 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 43,959 | Increased | 77.38 | 1.38 | 15,605,000.00 | 64.30 | 354.99 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 2,468 | Increased | 12.28 | 0.07 | 876,000.00 | 4.04 | 354.94 | Form 13 |
| Usa Mutuals Advisors, Inc. | 12-31-2020 | Com | 14,000 | Decreased | -6.67 | 9.02 | 4,958,000.00 | -13.76 | 354.14 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 124 | Decreased | -95.51 | 0.00 | 44,000.00 | -95.85 | 354.84 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 2,205 | Increased | 13.37 | 0.34 | 741,000.00 | -0.54 | 336.05 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Com | 2,103 | Decreased | -3.27 | 0.49 | 747,000.00 | -10.32 | 355.21 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 659 | Decreased | -34.23 | 0.03 | 234,000.00 | -39.06 | 710.05 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 1,290 | Decreased | -3.01 | 0.15 | 458,000.00 | -10.20 | 355.04 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 10,750 | Increased | 97.25 | 1.00 | 3,816,000.00 | 82.67 | 354.98 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 214 | Increased | 47.59 | 0.02 | 76,000.00 | 35.71 | 355.14 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 113 | Increased | 11.88 | 0.01 | 40,000.00 | 2.56 | 353.98 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 11,928 | Maintained | 0.00 | 0.26 | 4,234,000.00 | 0.00 | 354.96 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 6,307 | Increased | 13.01 | 0.54 | 2,239,000.00 | 3.13 | 355.00 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 12,244 | Increased | 1.55 | 0.95 | 4,115,000.00 | -10.95 | 336.08 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 26,143 | Decreased | -12.65 | 1.18 | 9,280,000.00 | -19.10 | 354.97 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,124 | Increased | 6.44 | 0.02 | 399,000.00 | -1.48 | 354.98 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 882 | Increased | 0.80 | 0.20 | 312,000.00 | -6.87 | 353.74 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 4,314 | Increased | 1.63 | 0.62 | 1,531,000.00 | -6.07 | 354.89 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 5,554 | Increased | 0.95 | 0.77 | 1,972,000.00 | -6.50 | 355.06 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 1,891 | Maintained | 0.00 | 2.17 | 671,000.00 | -7.45 | 354.84 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 4,288 | Decreased | -1.40 | 0.37 | 1,522,000.00 | -8.70 | 709.94 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 4,288 | Decreased | -1.40 | 0.37 | 1,522,000.00 | -8.70 | 709.94 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 5,163 | Decreased | -0.90 | 0.29 | 1,832,000.00 | -8.22 | 354.83 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 803 | Decreased | -14.85 | 0.03 | 285,000.00 | -21.05 | 354.92 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 11,733 | Decreased | -1.58 | 3.03 | 4,165,000.00 | -9.48 | 354.98 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 1,755 | Decreased | -4.10 | 0.37 | 623,000.00 | -11.13 | 354.99 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 10,556 | Increased | 9.08 | 1.63 | 3,747,000.00 | 1.02 | 354.96 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 1,037 | Decreased | -16.30 | 0.05 | 368,000.00 | -18.58 | 354.87 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 5,316 | Decreased | -5.11 | 0.77 | 1,887,000.00 | -12.11 | 354.97 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,512 | Decreased | -0.07 | 0.06 | 536,000.00 | -7.43 | 708.75 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 7,942 | Increased | 12.38 | 1.69 | 2,819,000.00 | 4.10 | 354.95 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 4,468 | Decreased | -0.91 | 0.99 | 1,586,000.00 | -8.22 | 354.97 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 3,322 | New! | 0.00 | 0.64 | 1,179,000.00 | 0.00 | 354.91 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 7,154 | Increased | 2.29 | 1.56 | 2,540,000.00 | -5.26 | 355.05 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 1,291 | Decreased | -0.31 | 0.29 | 458,000.00 | -7.66 | 354.76 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 7,011 | Increased | 1.05 | 1.20 | 2,489,000.00 | -6.39 | 355.01 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 600 | New! | 0.00 | 0.18 | 213,000.00 | 0.00 | 355.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 14,668 | Increased | 19.60 | 0.22 | 5,207,000.00 | 10.79 | 709.91 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 7,902 | Increased | 23.30 | 0.05 | 2,805,000.00 | 14.21 | 354.97 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 10,732 | Increased | 4.02 | 0.11 | 3,810,000.00 | -3.64 | 355.01 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 16,324 | Decreased | -1.36 | 1.58 | 5,795,000.00 | -8.64 | 355.00 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 11,244 | Decreased | -0.68 | 0.22 | 3,992,000.00 | -8.00 | 710.18 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,615 | Maintained | 0.00 | 0.03 | 573,000.00 | -7.43 | 354.80 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,977 | Increased | 0.56 | 0.15 | 702,000.00 | -6.77 | 355.08 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 77,065 | Increased | 5.05 | 2.20 | 27,356,000.00 | -2.70 | 1,063.25 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 921 | Increased | 7.09 | 0.12 | 327,000.00 | 4.14 | 355.05 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 2,730 | Increased | 36.50 | 0.14 | 969,000.00 | 26.34 | 354.95 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 3,533 | Decreased | -78.29 | 0.23 | 1,254,000.00 | -79.89 | 354.94 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 3,222 | Decreased | -4.39 | 0.06 | 1,144,000.00 | -11.46 | 710.16 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Com | 307,862 | Increased | 40.93 | 4.12 | 109,285,000.00 | 30.52 | 354.98 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 3,483 | Decreased | -1.22 | 0.59 | 1,190,000.00 | -8.60 | 341.66 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 1,104 | Maintained | 0.00 | 0.06 | 392,000.00 | -7.33 | 355.07 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 30,418 | Decreased | -0.89 | 0.23 | 10,798,000.00 | -8.20 | 354.99 | Form 13 |
| Pachira Investments Inc. | 12-31-2020 | Com | 3,989 | Decreased | -5.70 | 1.35 | 1,416,000.00 | -12.65 | 354.98 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 16,118 | Decreased | -7.42 | 0.11 | 5,722,000.00 | -14.25 | 355.01 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 8,210 | Decreased | -2.46 | 1.32 | 2,914,000.00 | -11.00 | 354.93 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 1,570 | Decreased | -68.08 | 0.12 | 557,000.00 | -70.45 | 354.78 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 699 | Decreased | -21.81 | 0.10 | 248,000.00 | -27.70 | 354.79 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 85,549 | Decreased | -4.98 | 0.28 | 30,367,000.00 | -12.00 | 1,064.63 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 2,769 | Decreased | -9.03 | 0.56 | 983,000.00 | -15.77 | 355.00 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 1,761 | Decreased | -6.78 | 0.22 | 625,000.00 | -13.67 | 354.91 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 7,981 | Decreased | -1.53 | 1.16 | 2,833,000.00 | -8.82 | 354.97 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 6,304 | Decreased | -1.02 | 0.23 | 2,237,000.00 | -8.36 | 1,072.53 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 194 | Increased | 0.52 | 0.02 | 69,000.00 | -5.48 | 355.67 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,968 | Maintained | 0.00 | 0.15 | 699,000.00 | 0.00 | 355.18 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 719 | Increased | 4.35 | 0.08 | 255,000.00 | -3.41 | 354.66 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.02 | 36,000.00 | -5.26 | 360.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.07 | 106,000.00 | -7.83 | 353.33 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 362 | Decreased | -3.47 | 0.02 | 128,000.00 | -11.11 | 353.59 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 2,697 | Increased | 5.89 | 0.40 | 957,000.00 | -1.95 | 354.84 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 46,805 | Increased | 32.75 | 0.19 | 16,576,000,000.00 | 22.98 | 354,150.20 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Lockheed Martin | 24 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 333.33 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,433 | Decreased | -5.85 | 0.04 | 509,000.00 | -12.69 | 710.26 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 781 | Increased | 1.17 | 0.04 | 277,000.00 | -6.42 | 354.67 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,844 | Decreased | -0.73 | 0.31 | 1,010,000.00 | -8.01 | 355.13 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 57,936 | Decreased | -1.36 | 2.07 | 20,567,000.00 | -8.64 | 711.84 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 9,181 | Decreased | -2.75 | 1.50 | 3,259,000.00 | -9.95 | 354.97 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.07 | 231,000.00 | -7.23 | 355.38 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 4,500 | Increased | 28.57 | 0.51 | 1,597,000.00 | 19.09 | 354.89 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,726 | Maintained | 0.00 | 0.10 | 590,000.00 | -10.88 | 341.83 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 564 | Increased | 2.17 | 0.02 | 200,000.00 | -5.66 | 354.61 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 2,500 | Maintained | 0.00 | 0.00 | 36,000.00 | -67.27 | 33.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 10,138 | Increased | 103.29 | 0.04 | 3,598,000.00 | 97.69 | 709.77 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 39,369 | Increased | 9.41 | 0.58 | 13,975,000.00 | 1.33 | 354.97 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,754 | Decreased | -44.74 | 0.28 | 623,000.00 | -48.81 | 355.19 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Com | 10,037 | Increased | 1.96 | 1.28 | 3,563,000.00 | -5.57 | 354.99 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 22,215 | Increased | 0.03 | 0.58 | 7,868,000,000.00 | -7.57 | 354,175.11 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.02 | 26,623,000.00 | -7.39 | 354,973.33 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 1,266 | Increased | 7.11 | 0.08 | 449,000.00 | -0.88 | 354.66 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 990 | Increased | 0.10 | 0.12 | 352,000.00 | -7.12 | 355.56 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 15,707 | New! | 0.00 | 0.02 | 5,576,000.00 | 0.00 | 710.36 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,437 | Maintained | 0.00 | 0.34 | 865,000.00 | -7.39 | 354.94 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 1,860 | Maintained | 0.00 | 0.59 | 660,000.00 | -2.80 | 354.84 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 9,445 | Decreased | -4.06 | 1.53 | 3,353,000.00 | -11.13 | 355.00 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 1,343 | Decreased | -0.52 | 0.26 | 476,000.00 | -7.93 | 354.43 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 1,208 | Increased | 3.34 | 0.28 | 429,000.00 | -4.24 | 355.13 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 1,252 | Increased | 0.08 | 0.23 | 444,000.00 | -7.50 | 354.63 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 2,176 | Decreased | -1.05 | 0.54 | 771,000.00 | -3.87 | 688.03 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Com | 2,607 | Increased | 0.08 | 0.56 | 891,000.00 | -12.04 | 341.77 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,437 | New! | 0.00 | 0.34 | 510,000.00 | 0.00 | 354.91 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 4,031 | Increased | 7.81 | 0.35 | 1,431,000.00 | -0.14 | 355.00 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 746 | Increased | 3.90 | 0.09 | 265,000.00 | -3.64 | 355.23 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 18,434 | Increased | 0.69 | 0.42 | 6,544,000.00 | -6.74 | 355.00 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 40,241 | Decreased | -1.95 | 1.06 | 14,285,000.00 | -9.19 | 354.99 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 13,066 | Decreased | -58.85 | 0.11 | 4,643,000.00 | -61.86 | 355.35 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 2,453 | Maintained | 0.00 | 0.20 | 871,000.00 | -7.34 | 355.08 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 35,551 | Decreased | -60.73 | 0.58 | 12,619,000.00 | -63.63 | 354.95 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,486 | Increased | 20.56 | 0.04 | 882,000.00 | 11.65 | 354.79 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 11,591 | Increased | 10.55 | 0.80 | 4,115,000.00 | 2.39 | 355.02 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 181,000 | Decreased | -4.23 | 2.33 | 64,251,000.00 | -11.30 | 354.98 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 916 | Decreased | -7.66 | 0.36 | 325,000.00 | -14.47 | 354.80 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 1,046 | Decreased | -0.76 | 0.04 | 371,000.00 | -8.17 | 354.68 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 6,190 | Maintained | 0.00 | 0.25 | 2,197,000.00 | -7.42 | 354.93 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 4,313 | Increased | 0.63 | 0.48 | 1,531,000.00 | -6.82 | 710.24 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 629 | Decreased | -2.93 | 0.07 | 223,000.00 | -10.08 | 354.53 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 814 | Maintained | 0.00 | 0.03 | 289,000.00 | 0.00 | 355.04 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 308 | Maintained | 0.00 | 0.07 | 109,000.00 | -7.63 | 353.90 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 2,687 | Decreased | -0.67 | 0.54 | 954,000.00 | -8.00 | 355.04 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 14,892 | Increased | 1.90 | 1.38 | 5,286,000.00 | -5.62 | 354.96 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 1,264 | Increased | 0.32 | 0.15 | 448,000.00 | -8.57 | 354.43 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 13,723 | Decreased | -34.21 | 0.37 | 4,870,000.00 | -39.09 | 354.88 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 854 | New! | 0.00 | 0.07 | 303,000.00 | 0.00 | 354.80 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | Com | 2,152 | Decreased | -5.86 | 0.57 | 764,000.00 | -12.79 | 355.02 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,484 | Increased | 39.08 | 0.27 | 527,000.00 | 28.85 | 355.12 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 4,741 | Increased | 23.46 | 0.35 | 1,683,000.00 | 14.33 | 354.99 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 1,107 | Decreased | -0.81 | 0.08 | 393,000.00 | -8.18 | 355.01 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 333.33 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 350.00 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 674 | Increased | 0.45 | 0.13 | 233,000.00 | -9.34 | 345.70 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 2,704 | Increased | 5.09 | 0.34 | 960,000.00 | -2.64 | 355.03 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 707 | Decreased | -19.20 | 0.11 | 251,000.00 | -21.32 | 355.02 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 6,639 | Increased | 14.86 | 0.97 | 2,255,000.00 | 1.81 | 339.66 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 17,301 | Decreased | -0.24 | 0.15 | 834,023,000.00 | 91,050.05 | 48,206.64 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 4,265 | Increased | 72.53 | 0.21 | 1,514,000.00 | 59.87 | 354.98 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.08 | 210,000.00 | -8.30 | 352.94 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,201 | Increased | 8.26 | 0.23 | 3,266,000.00 | 0.28 | 354.96 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 37,300 | Increased | 20.16 | 1.28 | 13,241,000.00 | 11.29 | 354.99 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 8,065 | Increased | 0.40 | 2.20 | 2,863,000.00 | -7.02 | 354.99 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 8,216 | Decreased | -6.02 | 0.55 | 2,916,000.00 | -12.98 | 354.92 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.01 | 38,000.00 | -7.32 | 358.49 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 128,001 | Increased | 6.93 | 0.22 | 45,438,000.00 | -0.97 | 354.98 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,279 | Increased | 0.39 | 0.02 | 454,000.00 | -6.97 | 1,065.37 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 316,844 | Decreased | -3.08 | 1.67 | 112,473,000.00 | -10.24 | 354.98 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 89,790 | Increased | 1.77 | 2.56 | 31,874,000.00 | -5.75 | 354.98 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.11 | 2,201,000.00 | 0.00 | 355.00 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 21,501 | Decreased | -21.45 | 0.44 | 7,632,000.00 | -27.25 | 354.96 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 155,071 | Decreased | -14.33 | 0.81 | 55,013,000.00 | -20.71 | 354.76 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 2,610 | Decreased | -0.61 | 0.55 | 926,000.00 | -7.95 | 354.79 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 353.85 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 3,218 | Increased | 0.53 | 0.08 | 1,143,000.00 | -6.85 | 355.19 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 807 | Decreased | -97.84 | 0.02 | 271,000.00 | -98.11 | 335.81 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 4,214 | Increased | 11.39 | 0.51 | 1,496,000.00 | 3.24 | 355.01 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,629 | Increased | 12.07 | 0.10 | 2,349,000.00 | 3.66 | 354.35 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 4,444 | Increased | 16.30 | 0.23 | 1,578,000.00 | 7.71 | 355.09 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 3,741 | Increased | 296.71 | 0.27 | 1,328,000.00 | 267.87 | 710.01 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 642 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 355.14 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 1,085 | Increased | 7.43 | 0.06 | 385,000.00 | -0.52 | 354.84 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 915 | Increased | 10.51 | 0.01 | 325,000.00 | 2.52 | 355.19 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 819 | Increased | 31.46 | 0.09 | 291,000.00 | 22.27 | 355.31 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,986 | New! | 0.00 | 1.45 | 705,000.00 | 0.00 | 354.98 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 593 | Maintained | 0.00 | 0.15 | 211,000.00 | 0.00 | 355.82 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 996 | Maintained | 0.00 | 0.18 | 354,000.00 | -7.33 | 355.42 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 702 | Increased | 32.95 | 0.07 | 249,000.00 | 22.06 | 354.70 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 1,186 | Maintained | 0.00 | 0.02 | 421,000.00 | -7.47 | 354.97 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 902 | Decreased | -12.34 | 0.23 | 307,000.00 | -22.08 | 340.35 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 1,328 | Decreased | -72.35 | 0.12 | 471,000.00 | -74.42 | 354.67 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 824 | Decreased | -9.45 | 0.27 | 293,000.00 | -16.05 | 355.58 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 3,701 | Increased | 2.81 | 1.51 | 1,314,000.00 | -4.78 | 355.04 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 3,168 | Increased | 62.71 | 0.94 | 1,124,000.00 | 50.67 | 354.80 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 966 | Increased | 6.62 | 0.17 | 343,000.00 | -1.15 | 355.07 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 344,135 | Decreased | -4.27 | 0.27 | 122,161,000.00 | 0.00 | 354.98 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 90,194 | Decreased | -5.00 | 0.12 | 32,017,000.00 | -12.02 | 354.98 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 2,328 | Increased | 2.11 | 0.15 | 827,000.00 | -5.38 | 355.24 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 750 | Maintained | 0.00 | 0.04 | 266,000.00 | -7.32 | 354.67 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 272 | Decreased | -11.69 | 0.02 | 97,000.00 | -17.80 | 356.62 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,201 | Increased | 8.80 | 0.08 | 781,000.00 | 0.77 | 354.84 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 178,831 | Increased | 107.63 | 0.41 | 63,481,000.00 | 92.30 | 354.98 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 1,389 | Maintained | 0.00 | 0.11 | 483,000.00 | -10.22 | 347.73 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 2,885 | Increased | 0.49 | 0.32 | 1,024,000.00 | -6.91 | 354.94 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 46,577 | Increased | 15.50 | 1.00 | 16,533,000.00 | 6.97 | 354.96 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 35,000.00 | -7.89 | 350.00 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,538 | Increased | 1.20 | 0.10 | 1,254,000.00 | -6.35 | 708.75 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 587 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 712.70 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,031 | Increased | 7.22 | 0.09 | 1,076,000.00 | -0.74 | 355.00 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 36,600 | Decreased | -36.68 | 5.42 | 12,992,000.00 | -29.57 | 354.97 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 74,424 | Decreased | -3.04 | 0.44 | 26,419,000.00 | -10.20 | 354.98 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 9,942 | Increased | 0.56 | 0.72 | 3,529,000.00 | -6.89 | 354.96 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 6,871 | Increased | 3.23 | 0.76 | 2,439,000.00 | -4.39 | 354.97 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 160,255 | Decreased | -0.02 | 1.36 | 57,466,000.00 | -6.46 | 358.59 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 1,617 | Increased | 0.06 | 0.15 | 574,000.00 | -7.27 | 354.98 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 9,558 | Increased | 3.27 | 0.30 | 3,393,000.00 | 0.47 | 354.99 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 860 | Increased | 5.78 | 0.01 | 305,000.00 | -2.24 | 354.65 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 823 | Increased | 3.13 | 0.09 | 292,000.00 | -4.58 | 354.80 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 1,129 | Increased | 0.44 | 0.22 | 401,000.00 | -6.96 | 355.18 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 206,541 | Increased | 0.70 | 0.29 | 73,318,000.00 | -6.73 | 354.98 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 10,328 | Decreased | -0.18 | 2.90 | 3,666,000.00 | -7.56 | 354.96 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 2,117 | Increased | 1.29 | 0.23 | 751,000.00 | -1.57 | 354.75 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 3,262 | Decreased | -0.03 | 0.56 | 1,158,000.00 | -7.43 | 355.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 1,105 | Increased | 4704.35 | 0.15 | 392,000.00 | 4,255.56 | 354.75 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 18,012 | Increased | 1.82 | 2.25 | 6,394,000.00 | -5.69 | 354.99 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 3,156 | Decreased | -13.94 | 0.19 | 1,120,000.00 | -20.23 | 354.88 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 2,494 | Increased | 72.12 | 0.15 | 885,000.00 | 59.46 | 354.85 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 4,464 | Decreased | -2.47 | 0.19 | 1,585,000.00 | -8.01 | 355.06 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.01 | 37,000.00 | -5.13 | 359.22 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 8,671 | Increased | 3.70 | 1.75 | 3,078,000.00 | -3.96 | 354.98 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 3,772 | Increased | 49.27 | 0.75 | 1,341,000.00 | 44.35 | 355.51 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 423 | Maintained | 0.00 | 0.03 | 150,000.00 | -7.41 | 354.61 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 1,180 | Decreased | -1.26 | 0.38 | 419,000.00 | -8.52 | 355.08 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 12,534 | Increased | 4.22 | 0.68 | 4,449,000.00 | 0.66 | 354.95 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,693 | Decreased | -5.89 | 0.15 | 601,000.00 | -12.90 | 354.99 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 312 | Decreased | -1.89 | 0.03 | 111,000.00 | -9.02 | 355.77 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 1,096 | Increased | 51.59 | 0.11 | 389,000.00 | 40.43 | 354.93 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 6,902 | Decreased | -12.09 | 0.78 | 2,449,000.00 | -18.61 | 354.82 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 1,206 | New! | 0.00 | 0.06 | 428,000.00 | 0.00 | 354.89 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 3,694 | New! | 0.00 | 1.21 | 1,416,000.00 | 0.00 | 383.32 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 14,865 | Increased | 168.71 | 0.11 | 5,276,000.00 | 161.32 | 709.51 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 34,670 | Increased | 0.78 | 0.25 | 12,307,000.00 | -6.67 | 354.98 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 166 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 355.42 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.05 | 88,000.00 | -7.37 | 353.41 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 5,002 | Increased | 11.55 | 1.03 | 1,776,000.00 | 3.32 | 355.06 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 26,847 | Decreased | -0.52 | 0.82 | 9,530,000.00 | -7.87 | 354.97 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 21,068 | Increased | 0.15 | 0.64 | 7,479,000.00 | -7.24 | 354.99 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,255 | Maintained | 0.00 | 0.12 | 1,155,000.00 | -7.45 | 354.84 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 18,580 | Decreased | -1.83 | 3.30 | 6,596,000.00 | -9.07 | 355.01 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,050 | Decreased | -41.09 | 0.08 | 728,000.00 | -45.43 | 355.12 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 741 | Decreased | -0.94 | 0.01 | 263,000.00 | -8.36 | 354.93 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 16,088 | Decreased | -2.25 | 1.28 | 5,711,000.00 | -9.46 | 354.99 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 645 | Maintained | 0.00 | 0.05 | 229,000.00 | -7.29 | 355.04 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 3,010 | Increased | 0.50 | 0.05 | 1,069,000.00 | -6.88 | 355.15 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 2,264 | Increased | 5.79 | 0.08 | 802,000.00 | -2.20 | 354.24 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,023 | Maintained | 0.00 | 0.01 | 363,000.00 | -7.40 | 354.84 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 28,953 | Decreased | -62.78 | 0.06 | 10,278,000.00 | -65.52 | 354.99 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 1,618 | Decreased | -7.91 | 0.14 | 574,000.00 | -14.71 | 709.74 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.07 | 106,000.00 | 0.00 | 353.33 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 1,984 | Decreased | -25.86 | 0.06 | 704,000.00 | -31.38 | 354.84 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,377 | Increased | 78.60 | 0.03 | 489,000.00 | 65.76 | 355.12 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 74,951 | Decreased | -0.20 | 0.25 | 26,606,000.00 | -7.56 | 354.98 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 12,709 | Increased | 4.61 | 0.19 | 4,512,000.00 | -3.11 | 355.02 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.06 | 142,000.00 | -7.19 | 355.00 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 2,782 | Increased | 6.71 | 0.09 | 946,000.00 | -0.21 | 340.04 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 6 | Decreased | -45.45 | 0.00 | 2,000.00 | -50.00 | 333.33 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 3,648 | Increased | 2.82 | 0.19 | 1,295,000.00 | -4.78 | 354.99 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 988 | Decreased | -1.30 | 0.07 | 351,000.00 | -8.59 | 355.26 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 104 | Decreased | -97.40 | 9.99 | 36,920,000.00 | -97.60 | 355,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 17,357 | Decreased | -47.45 | 0.20 | 6,161,000.00 | -51.33 | 354.96 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 1,436 | Decreased | -2.78 | 0.08 | 499,000.00 | -11.99 | 347.49 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 39,000.00 | -7.14 | 354.55 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 6,611 | Increased | 3.43 | 0.88 | 2,347,000.00 | -4.20 | 355.01 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 334 | Increased | 297.62 | 0.04 | 119,000.00 | 271.88 | 356.29 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 40 | Decreased | -2.44 | 0.01 | 14,000.00 | -12.50 | 350.00 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 9,730 | Decreased | -1.53 | 1.96 | 3,454,000.00 | -8.79 | 354.98 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,487 | Decreased | -90.26 | 0.05 | 836,000.00 | -91.45 | 687.72 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 176 | Increased | 31.34 | 0.02 | 62,000.00 | 37.78 | 352.27 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 2,107 | Decreased | -1.03 | 0.44 | 748,000.00 | -8.33 | 355.01 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 5,986 | Increased | 47.26 | 0.59 | 2,044,000.00 | 35.10 | 341.46 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 5,745 | Increased | 0.21 | 1.74 | 2,040,000.00 | -7.15 | 355.09 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 2,890 | Increased | 27.37 | 0.77 | 1,026,000.00 | 17.93 | 355.02 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 2,136 | Increased | 2.40 | 0.32 | 758,000.00 | -5.25 | 354.87 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 822 | Increased | 1.11 | 0.07 | 292,000.00 | -6.41 | 355.23 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 6,042 | Increased | 197.05 | 0.24 | 2,144,000.00 | 165.68 | 354.85 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 1,860 | Decreased | -3.63 | 0.49 | 660,000.00 | -10.81 | 354.84 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 871 | Decreased | -0.57 | 0.22 | 309,000.00 | -8.04 | 354.76 | Form 13 |
| R. W. Roge & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 72 | Increased | 1.41 | 0.02 | 25,000.00 | -3.85 | 347.22 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 48 | Decreased | -17.24 | 0.01 | 17,000.00 | -19.05 | 354.17 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 1,310 | New! | 0.00 | 0.29 | 465,000.00 | 0.00 | 354.96 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 1,035 | Decreased | -21.89 | 0.09 | 367,000.00 | -27.76 | 704.77 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 533 | New! | 0.00 | 0.16 | 189,000.00 | 0.00 | 354.60 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 912 | New! | 0.00 | 0.30 | 324,000.00 | 0.00 | 355.26 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 895 | New! | 0.00 | 0.13 | 318,000.00 | 0.00 | 355.31 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 20,951 | Decreased | -2.22 | 0.66 | 7,437,000.00 | -9.45 | 1,065.55 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 5,459 | Increased | 92.02 | 0.26 | 1,938,000.00 | 77.80 | 355.01 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 695 | Decreased | -20.11 | 0.01 | 247,000.00 | -25.83 | 355.40 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 44,280 | Decreased | -26.05 | 0.33 | 15,719,000.00 | -31.50 | 354.99 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 15,852 | Increased | 0.72 | 0.40 | 5,627,000.00 | -6.71 | 354.97 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.02 | 319,000.00 | -7.54 | 354.44 | 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 | 238,188 | Decreased | -6.30 | 0.22 | 84,551,000.00 | -13.22 | 354.98 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 13,516 | Increased | 418.85 | 1.42 | 4,798,000.00 | 380.76 | 354.99 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,764 | Decreased | -28.50 | 0.12 | 625,000.00 | -33.93 | 354.31 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 6,183 | Increased | 1.83 | 0.22 | 2,194,000.00 | -5.72 | 709.68 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 27,475 | Decreased | -0.27 | 1.87 | 9,753,000.00 | -7.63 | 354.98 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 4,397 | Increased | 3.51 | 0.47 | 1,561,000.00 | -4.12 | 355.01 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.01 | 51,000.00 | -8.93 | 351.72 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 72,592 | Decreased | -7.73 | 0.23 | 25,769,000.00 | -14.54 | 354.98 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 10,783 | Decreased | -1.13 | 0.44 | 3,828,000.00 | -8.42 | 355.00 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 6,895 | Increased | 11.61 | 0.88 | 2,447,000.00 | 3.38 | 354.89 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 5,580 | Decreased | -43.77 | 0.15 | 1,981,000.00 | -42.84 | 355.02 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 11,284 | Decreased | -8.54 | 1.38 | 4,006,000.00 | -15.29 | 710.05 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 636 | Increased | 31.40 | 0.04 | 226,000.00 | 21.51 | 355.35 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 2,065 | Decreased | -64.93 | 0.09 | 733,000.00 | -67.49 | 354.96 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 150 | Decreased | -33.33 | 0.03 | 53,000.00 | -39.08 | 353.33 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 395 | Increased | 5.33 | 0.04 | 140,000.00 | -2.78 | 354.43 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 1,080 | Maintained | 0.00 | 0.05 | 383,000.00 | -7.49 | 709.17 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 1,215 | Increased | 0.83 | 0.14 | 431,000.00 | -6.71 | 354.73 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 1,311 | Decreased | -27.65 | 0.05 | 465,000.00 | -33.09 | 354.69 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 2,398 | Increased | 5.87 | 0.28 | 851,000.00 | -1.96 | 354.88 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 1,765 | Increased | 9.29 | 0.27 | 627,000.00 | 1.29 | 355.24 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,200 | Decreased | -14.29 | 0.08 | 360,000.00 | -20.88 | 300.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 401 | New! | 0.00 | 0.03 | 142,000.00 | 0.00 | 354.11 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 358 | Increased | 31.14 | 0.04 | 127,000.00 | 20.95 | 354.75 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 326 | Increased | 0.62 | 0.03 | 116,000.00 | -5.69 | 355.83 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 1,522 | Maintained | 0.00 | 0.43 | 540,000.00 | -7.38 | 354.80 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 890 | Increased | 17.11 | 0.18 | 316,000.00 | 8.59 | 355.06 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 759 | Decreased | -2.57 | 0.09 | 269,000.00 | -10.03 | 354.41 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.87 | 6,031,000.00 | -7.44 | 354.76 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 6,948 | Decreased | -34.86 | 0.61 | 2,467,000.00 | -39.65 | 355.07 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 5,781 | Decreased | -0.26 | 0.59 | 2,052,000.00 | -7.65 | 354.96 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 352.94 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 6,365 | Decreased | -11.92 | 0.67 | 2,259,000.00 | -18.45 | 354.91 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 1,559 | Decreased | -5.57 | 0.16 | 518,000.00 | -18.04 | 332.26 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 178 | New! | 0.00 | 0.04 | 63,000.00 | 0.00 | 353.93 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 6,437 | New! | 0.00 | 0.62 | 2,285,000.00 | 0.00 | 354.98 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 2,646 | New! | 0.00 | 0.79 | 939,000.00 | 0.00 | 354.88 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 267 | New! | 0.00 | 0.09 | 94,000.00 | 0.00 | 352.06 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.55 | 710,000.00 | 0.00 | 355.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 8,232 | Increased | 13.15 | 0.20 | 2,922,000.00 | 4.81 | 688.30 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 109,491 | Increased | 12.66 | 1.23 | 38,867,000.00 | 4.34 | 354.98 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 3,541 | Decreased | -0.98 | 0.85 | 1,257,000.00 | -8.32 | 354.98 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 44,629 | Decreased | -11.24 | 9.99 | 15,168,000.00 | -19.42 | 679.13 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 28,277 | Increased | 3.14 | 0.48 | 10,038,000.00 | -4.47 | 354.99 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 3,815 | Decreased | -4.98 | 0.33 | 1,354,000.00 | -12.02 | 354.91 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 6,442 | Decreased | -2.04 | 0.05 | 2,287,000.00 | -9.25 | 710.01 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 3,115 | Decreased | -1.24 | 0.06 | 1,106,000.00 | -8.52 | 710.01 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 250.00 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 2,553 | Increased | 0.39 | 0.23 | 906,000.00 | -7.08 | 354.88 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 1,117 | New! | 0.00 | 0.23 | 397,000.00 | 0.00 | 355.42 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,010 | Increased | 24.69 | 0.09 | 359,000.00 | 15.43 | 355.45 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,035 | Decreased | -0.79 | 0.17 | 1,787,000.00 | -8.12 | 354.92 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 2,078 | Decreased | -2.35 | 0.10 | 738,000.00 | -9.56 | 355.15 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 1,813 | Decreased | -5.77 | 0.11 | 644,000.00 | -12.74 | 355.21 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 35,635 | Increased | 5.80 | 0.70 | 12,649,000.00 | -2.01 | 709.26 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 4,738 | Decreased | -0.15 | 0.21 | 1,682,000.00 | -7.53 | 355.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 46,577 | Increased | 8.33 | 0.04 | 16,534,000.00 | 1.04 | 708.84 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 1,243 | Maintained | 0.00 | 0.07 | 441,000.00 | -7.35 | 354.79 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 10,635 | Increased | 13.97 | 0.52 | 3,775,000.00 | 5.56 | 354.96 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Com | 18,839 | Maintained | 0.00 | 2.39 | 6,687,000.00 | -7.40 | 354.96 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 61,757 | Increased | 4.30 | 1.87 | 21,922,000.00 | -3.41 | 354.97 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 448 | Decreased | -2.82 | 0.03 | 159,000.00 | -10.17 | 354.91 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,190 | Decreased | -7.54 | 0.05 | 422,000.00 | -14.40 | 354.62 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 10,207 | Increased | 13.03 | 0.11 | 3,624,000.00 | 4.71 | 355.05 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 3,336 | Maintained | 0.00 | 0.27 | 1,184,000.00 | -7.43 | 354.92 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 3,834 | Increased | 0.42 | 0.59 | 1,361,000.00 | -6.97 | 354.98 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 17,304 | Increased | 4.57 | 1.78 | 6,143,000.00 | -3.14 | 355.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 12 | Decreased | -42.86 | 0.00 | 4,000.00 | -50.00 | 333.33 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 1,040 | Maintained | 0.00 | 0.32 | 369,000.00 | -7.98 | 354.81 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 704 | New! | 0.00 | 0.25 | 250,000.00 | 0.00 | 355.11 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 1,043 | Increased | 40.00 | 0.05 | 370,000.00 | 29.37 | 354.75 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 962 | Decreased | -7.23 | 0.16 | 341,000.00 | -14.11 | 354.47 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 2,276 | Decreased | -5.32 | 0.24 | 816,000.00 | -96.13 | 358.52 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 5,185 | Increased | 10.08 | 0.25 | 1,841,000.00 | 1.94 | 355.06 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 2,111 | Increased | 14.60 | 0.24 | 750,000.00 | 6.23 | 355.28 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 2,688 | Increased | 1.28 | 0.47 | 954,000.00 | -6.19 | 354.91 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 7,196 | Decreased | -3.49 | 1.29 | 2,554,000.00 | -10.35 | 354.92 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.28 | 479,000.00 | 1.27 | 354.81 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.19 | 710,000.00 | 0.00 | 355.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.04 | 71,000.00 | 0.00 | 355.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 10,300 | Increased | 47.75 | 0.38 | 3,657,000.00 | 36.92 | 355.05 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 52 | Increased | 1.96 | 0.01 | 18,000.00 | -10.00 | 346.15 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 351.35 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 11,776 | Increased | 0.19 | 3.43 | 4,180,000.00 | -7.21 | 354.96 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 1,998 | Increased | 19.93 | 0.43 | 709,000.00 | 16.61 | 354.85 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 3,210 | Increased | 16.85 | 0.84 | 1,140,000.00 | 13.66 | 355.14 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 102 | Decreased | -8.93 | 0.02 | 36,000.00 | -16.28 | 352.94 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 545 | New! | 0.00 | 0.08 | 193,000.00 | 0.00 | 354.13 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 395 | Maintained | 0.00 | 0.11 | 140,000.00 | -7.28 | 354.43 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 1,045 | New! | 0.00 | 0.24 | 371,000.00 | 0.00 | 355.02 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 350.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 163 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 699.21 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 20,185 | Decreased | -3.29 | 9.99 | 7,166,000.00 | -10.42 | 710.10 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 2,885 | Maintained | 0.00 | 0.01 | 1,024,000.00 | -7.41 | 354.94 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,152 | Increased | 8.35 | 0.00 | 1,474,000.00 | 0.34 | 355.01 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 89,451 | Decreased | -4.89 | 0.17 | 31,743,000.00 | -13.16 | 354.86 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 4,699 | Increased | 57.53 | 0.03 | 1,668,000.00 | 45.93 | 354.97 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 1,349 | Increased | 35.04 | 0.03 | 479,000.00 | 25.07 | 355.08 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 4,402 | Decreased | -2.98 | 0.32 | 1,417,000.00 | -13.81 | 321.90 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 275,682 | Decreased | -3.75 | 0.11 | 97,862,000.00 | -10.85 | 354.98 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 35,904 | Increased | 2.08 | 2.35 | 12,745,000.00 | -5.46 | 354.97 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 16,285 | New! | 0.00 | 3.19 | 5,780,000.00 | 0.00 | 354.93 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 41,598 | Decreased | -2.77 | 1.16 | 14,766,000.00 | -9.95 | 354.97 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.03 | 231,000.00 | -7.23 | 355.38 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,609 | Decreased | -4.23 | 0.10 | 571,000.00 | -11.34 | 354.88 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 1,140 | Decreased | -8.58 | 0.06 | 405,000.00 | -15.27 | 355.26 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 919 | Decreased | -14.03 | 9.99 | 326,000.00 | -20.49 | 354.73 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 825 | Increased | 13.79 | 0.26 | 293,000.00 | 5.40 | 355.15 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 5,167 | Decreased | -21.16 | 0.09 | 1,834,000.00 | -26.05 | 354.94 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,005 | Increased | 14.18 | 0.14 | 712,000.00 | 5.79 | 355.11 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,978 | Increased | 5.61 | 0.33 | 702,000.00 | -2.23 | 709.80 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 7,535 | Decreased | -0.41 | 0.33 | 2,675,000.00 | -7.76 | 355.01 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 624 | Increased | 2.80 | 0.05 | 222,000.00 | -4.72 | 355.77 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 601 | Increased | 0.17 | 0.01 | 213,000.00 | -99.91 | 354.41 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 7,097 | Increased | 0.51 | 0.88 | 2,519,000.00 | -6.91 | 710.06 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 3,499 | Decreased | -2.21 | 0.27 | 1,242,000.00 | -9.41 | 354.96 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 39,000.00 | -2.50 | 354.55 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Com | 1,045 | Maintained | 0.00 | 0.18 | 371,000.00 | -7.48 | 355.02 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 18,408 | Decreased | -0.44 | 0.55 | 6,535,000.00 | -7.79 | 355.01 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 796 | Decreased | -5.24 | 0.06 | 283,000.00 | -12.11 | 355.53 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 39,220 | Increased | 10.15 | 1.06 | 13,922,000.00 | 2.02 | 354.97 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 147 | Decreased | -20.11 | 0.03 | 52,000.00 | -26.76 | 353.74 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 39,846 | Increased | 3.98 | 0.16 | 14,144,000.00 | -3.70 | 354.97 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,163 | Increased | 54.86 | 0.11 | 413,000.00 | 49.10 | 355.12 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 968 | Increased | 17.62 | 0.16 | 344,000.00 | 9.21 | 355.37 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,288 | Increased | 9.52 | 0.06 | 457,000.00 | 1.33 | 354.81 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 14,508 | Decreased | -3.55 | 1.64 | 5,150,000.00 | -10.67 | 354.98 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 3,067 | Increased | 8.80 | 0.49 | 1,089,000.00 | 0.83 | 355.07 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,958 | Increased | 17.39 | 0.33 | 695,000.00 | 8.76 | 354.95 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 1,359 | Decreased | -1.02 | 0.19 | 482,000.00 | -8.37 | 354.67 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 4,660 | Decreased | -0.60 | 1.18 | 1,651,000.00 | -8.12 | 354.29 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 53 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 358.49 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 178,890 | Decreased | -0.61 | 0.44 | 63,502,000.00 | -3.32 | 354.98 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 881 | Decreased | -3.50 | 0.01 | 313,000.00 | -10.57 | 355.28 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 2,921 | Increased | 4.85 | 0.78 | 1,037,000.00 | -2.90 | 355.02 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 44,568 | Increased | 0.37 | 1.80 | 15,821,000.00 | -7.04 | 354.99 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 13,235 | Increased | 0.37 | 0.49 | 4,698,000.00 | -7.04 | 709.74 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 693 | Maintained | 0.00 | 0.07 | 246,000.00 | -7.52 | 354.98 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 28,796 | Increased | 11.76 | 0.27 | 10,222,000.00 | 3.50 | 354.98 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 24,694 | Decreased | -5.15 | 1.35 | 8,766,000.00 | -12.15 | 354.99 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 35,614 | Decreased | -3.21 | 1.66 | 12,642,000.00 | -10.36 | 354.97 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,395 | Increased | 6.13 | 0.23 | 1,205,000.00 | -1.71 | 354.93 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 2,139 | Decreased | -18.58 | 0.00 | 759,000.00 | -24.63 | 354.84 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 6,815 | Maintained | 0.00 | 0.44 | 2,419,000.00 | -7.39 | 354.95 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 46,471 | Decreased | -1.37 | 1.26 | 16,496,000.00 | -8.65 | 354.97 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 12,215 | Decreased | -24.80 | 1.49 | 4,336,000.00 | -30.35 | 354.97 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 588 | Decreased | -4.08 | 0.06 | 209,000.00 | -11.06 | 355.44 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 2,075 | New! | 0.00 | 0.43 | 737,000.00 | 0.00 | 355.18 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 521,430 | Increased | 5.93 | 0.25 | 185,097,000.00 | -1.89 | 354.98 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 2,335 | Decreased | -45.71 | 0.04 | 829,000.00 | -49.70 | 355.03 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 42,594 | Decreased | -2.78 | 0.11 | 15,120,000.00 | -9.96 | 354.98 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 863 | Increased | 4.86 | 0.02 | 306,000.00 | -2.86 | 354.58 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 2,939 | Maintained | 0.00 | 0.56 | 1,043,000.00 | -7.37 | 354.88 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 17,899 | Decreased | -8.98 | 0.52 | 6,354,000.00 | -15.70 | 354.99 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,688 | Increased | 165.41 | 0.02 | 598,000.00 | 145.08 | 354.27 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 269,016 | Increased | 1.96 | 0.07 | 95,487,000.00 | -5.57 | 354.95 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 38,957 | Decreased | -0.92 | 0.39 | 13,828,000.00 | -8.24 | 354.96 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 977 | New! | 0.00 | 0.02 | 347,000.00 | 0.00 | 355.17 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 1,179 | Decreased | -81.83 | 0.07 | 419,000.00 | 0.00 | 712.50 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 1,335 | Decreased | -18.84 | 0.19 | 474,000.00 | -24.76 | 355.06 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 8,073 | Increased | 0.50 | 0.72 | 2,866,000.00 | -6.92 | 355.01 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 28,317 | Increased | 6.35 | 1.43 | 10,052,000.00 | -1.50 | 354.98 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 33,653 | Increased | 19.39 | 0.02 | 11,946,000.00 | 10.58 | 354.98 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 973 | Increased | 58.47 | 0.04 | 345,000.00 | 46.81 | 354.57 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 9,543 | Decreased | -2.20 | 2.24 | 3,388,000.00 | -9.41 | 355.02 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 13,823 | Decreased | -31.53 | 0.67 | 4,907,000.00 | -36.59 | 354.99 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 8,804 | Increased | 2.57 | 0.70 | 3,126,000.00 | -4.98 | 355.07 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 835 | Maintained | 0.00 | 0.05 | 297,000.00 | -7.19 | 355.69 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 1,883 | Increased | 1.18 | 0.09 | 668,000.00 | -6.31 | 354.75 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,113 | Increased | 9.44 | 0.32 | 1,815,000.00 | 1.34 | 354.98 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 7,803 | Increased | 5.90 | 0.53 | 2,770,000.00 | -1.91 | 354.99 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 2,859 | Increased | 21.20 | 0.27 | 1,015,000.00 | 12.28 | 355.02 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 3,932 | Increased | 18.54 | 0.17 | 1,322,000.00 | 4.01 | 336.22 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 357 | Increased | 0.85 | 0.06 | 127,000.00 | -1.55 | 355.74 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 18,768 | Increased | 9.55 | 2.64 | 6,662,000.00 | 0.76 | 354.97 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 905 | Increased | 11.73 | 0.11 | 321,000.00 | 3.22 | 354.70 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 1,139 | Maintained | 0.00 | 0.29 | 404,000.00 | -7.55 | 354.70 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,458 | Decreased | -11.36 | 0.05 | 872,000.00 | -17.97 | 354.76 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 29,331 | Decreased | -4.49 | 0.49 | 10,412,000.00 | -11.55 | 710.17 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 1,206 | Maintained | 0.00 | 0.22 | 428,000.00 | -7.36 | 354.89 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 4,706 | Increased | 5.56 | 0.71 | 1,670,000.00 | -2.28 | 354.87 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 341.77 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.04 | 79,000.00 | -7.06 | 354.26 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 3,061 | Increased | 0.13 | 0.58 | 1,087,000.00 | -7.25 | 355.11 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 104,310 | Increased | 0.38 | 0.25 | 37,028,000.00 | -7.03 | 354.98 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 42 | Decreased | -6.67 | 0.00 | 15,000.00 | -11.76 | 357.14 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 896 | Decreased | -4.78 | 0.20 | 318,000.00 | -11.67 | 354.91 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 559 | Maintained | 0.00 | 0.05 | 194,000.00 | 0.00 | 347.05 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,168 | Decreased | -2.99 | 0.24 | 415,000.00 | -10.17 | 355.31 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 2,318 | Decreased | -4.37 | 0.20 | 823,000.00 | -11.41 | 355.05 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 126 | Decreased | -16.56 | 0.04 | 45,000.00 | -18.18 | 357.14 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 333.33 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 2,583 | Increased | 32.26 | 0.79 | 917,000.00 | 25.96 | 355.01 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 1,836 | Increased | 5.88 | 0.34 | 651,000.00 | 3.01 | 354.58 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 606 | Decreased | -64.21 | 0.05 | 215,000.00 | -66.82 | 354.79 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 824 | Increased | 0.37 | 0.19 | 292,000.00 | -7.30 | 354.37 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 10,684 | New! | 0.00 | 0.66 | 3,793,000.00 | 0.00 | 355.02 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 360.00 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 8,479 | New! | 0.00 | 1.76 | 3,010,000.00 | 0.00 | 354.99 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 22,296 | Increased | 8.49 | 0.92 | 7,915,000.00 | 0.48 | 754.98 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 42,045 | Increased | 29.19 | 0.16 | 14,926,000.00 | 19.66 | 711.82 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 21,326 | Decreased | -0.95 | 0.13 | 7,570,000.00 | -8.26 | 354.97 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 4,051 | Decreased | -1.75 | 1.06 | 1,438,000.00 | -8.99 | 354.97 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 23,130 | Decreased | -0.08 | 0.04 | 8,211,000.00 | -7.46 | 354.99 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 1,056 | Maintained | 0.00 | 0.05 | 375,000.00 | -7.41 | 355.11 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 6,045 | Decreased | -6.09 | 1.14 | 2,146,000.00 | -13.01 | 355.00 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 3,452 | Maintained | 0.00 | 0.07 | 1,225,000.00 | 0.00 | 354.87 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,685 | Increased | 17.66 | 0.08 | 1,308,000.00 | 9.00 | 354.95 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 11,371 | Increased | 2.38 | 0.32 | 4,037,000.00 | -5.17 | 710.19 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 1,720 | Increased | 1.24 | 0.01 | 611,000.00 | -6.14 | 355.23 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,376 | Decreased | -7.65 | 0.03 | 488,000.00 | -14.54 | 354.65 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.02 | 63,000.00 | -7.35 | 355.93 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,991 | Increased | 68.16 | 0.12 | 707,000.00 | 55.73 | 355.10 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 30,886 | Increased | 2.14 | 1.03 | 10,964,000.00 | -5.40 | 354.98 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 64,443 | Increased | 676.89 | 0.26 | 22,876,000.00 | 619.60 | 709.92 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 2,802 | Increased | 341.26 | 0.02 | 995,000.00 | 309.47 | 355.10 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 38,536 | Increased | 2.57 | 2.90 | 13,680,000.00 | -5.00 | 354.99 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 4,291 | Decreased | -7.78 | 0.10 | 1,523,000.00 | -14.63 | 1,063.47 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,801 | Decreased | -3.61 | 0.06 | 994,000.00 | -10.77 | 354.87 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 159,016 | Decreased | -4.84 | 0.20 | 56,448,000.00 | -11.86 | 354.98 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 591 | Maintained | 0.00 | 0.06 | 210,000.00 | -7.49 | 355.33 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 2,055 | Increased | 10.90 | 0.21 | 730,000.00 | 2.82 | 355.23 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 298 | Increased | 1.36 | 0.03 | 106,000.00 | -6.19 | 355.70 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 230 | Decreased | -2.13 | 0.02 | 82,000.00 | -8.89 | 356.52 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 423 | Increased | 0.24 | 0.02 | 150,000.00 | -7.41 | 354.61 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,135 | Increased | 312.73 | 0.08 | 403,000.00 | 280.19 | 710.65 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 6,615 | Increased | 14.64 | 0.22 | 2,348,000.00 | 6.15 | 354.95 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 5,394 | Increased | 5.08 | 0.58 | 1,915,000.00 | -2.64 | 355.02 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 3,056 | Increased | 1.83 | 0.81 | 1,085,000.00 | -5.65 | 355.04 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 23,968 | Increased | 5.42 | 1.14 | 8,508,000.00 | -2.36 | 354.97 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 17 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 352.94 | Form 13 |
| Brightworth | 12-31-2020 | Com | 1,147 | New! | 0.00 | 0.04 | 407,000.00 | 0.00 | 354.84 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 1,593 | Decreased | -5.91 | 0.15 | 530,000.00 | -18.34 | 332.71 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 1,338 | Increased | 12.25 | 0.12 | 475,000.00 | 3.94 | 355.01 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.05 | 137,000.00 | -6.80 | 355.84 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 6,548 | Decreased | -3.83 | 1.12 | 2,324,000.00 | -10.96 | 354.92 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 9,322 | Increased | 9.34 | 0.69 | 3,309,000.00 | 1.25 | 354.97 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,748 | Increased | 13.95 | 0.07 | 621,000.00 | 8.95 | 355.26 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 3,775 | Maintained | 0.00 | 1.07 | 1,340,000.00 | -7.39 | 354.97 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Com | 1,278 | Decreased | -2.74 | 0.11 | 454,000.00 | -11.15 | 355.24 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 669 | Decreased | -1.91 | 0.08 | 237,000.00 | -9.20 | 354.26 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 5,264 | Decreased | -1.31 | 1.09 | 1,869,000.00 | -8.56 | 355.05 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,753 | Increased | 32.70 | 0.28 | 622,000.00 | 29.05 | 709.37 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 106,000.00 | -7.83 | 353.33 | 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 | 1,011 | New! | 0.00 | 0.19 | 358,000.00 | 0.00 | 354.10 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 11,112 | Increased | 19.06 | 0.95 | 3,945,000.00 | 10.29 | 355.02 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.28 | 1,597,000.00 | 0.00 | 354.89 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 710 | Decreased | -14.77 | 0.00 | 252,000.00 | -21.00 | 354.93 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 3,806 | Increased | 59.65 | 0.57 | 1,351,000.00 | 51.12 | 354.97 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 1,803 | New! | 0.00 | 0.18 | 640,000.00 | 0.00 | 354.96 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 768 | New! | 0.00 | 0.08 | 273,000.00 | 0.00 | 355.47 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 567 | New! | 0.00 | 0.22 | 201,000.00 | 0.00 | 354.50 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 4,198 | Increased | 17.56 | 1.08 | 1,490,000.00 | 8.84 | 354.93 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 3,222 | Maintained | 0.00 | 0.05 | 1,144,000.00 | -7.37 | 355.06 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 578 | Maintained | 0.00 | 0.13 | 205,000.00 | -7.66 | 354.67 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 43,207 | Decreased | -1.40 | 0.00 | 15,337,000.00 | -8.68 | 709.23 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 8,700 | Increased | 6.54 | 0.23 | 3,088,000.00 | 3.62 | 354.94 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 2,085 | Increased | 8.76 | 0.00 | 740,000.00 | 0.68 | 354.92 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 17,579 | Maintained | 0.00 | 2.58 | 6,240,000.00 | -7.39 | 354.97 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 3,793 | Decreased | -1.63 | 0.22 | 1,346,000.00 | -4.34 | 354.86 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 1,589 | Decreased | -5.53 | 0.02 | 564,000.00 | -12.56 | 354.94 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 3,382 | Increased | 42.46 | 0.02 | 1,201,000.00 | 31.98 | 355.12 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 81,252 | Decreased | -0.06 | 3.10 | 28,843,000.00 | -7.44 | 354.98 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 1,023 | Maintained | 0.00 | 0.03 | 363,000.00 | 0.00 | 354.84 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 923 | Maintained | 0.00 | 0.08 | 328,000.00 | -7.34 | 355.36 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 113,854 | Decreased | -0.76 | 0.17 | 40,416,000.00 | -8.09 | 354.98 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 4,586 | Increased | 35.48 | 0.06 | 1,628,000.00 | 25.42 | 354.99 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 43,410 | Decreased | -6.13 | 0.20 | 15,409,000.00 | -13.07 | 709.81 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 61,776 | Increased | 19.69 | 0.12 | 21,929,000.00 | 10.85 | 354.98 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 1,395 | Decreased | -1.41 | 0.12 | 495,000.00 | -8.67 | 354.84 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 18,020 | Increased | 0.83 | 0.52 | 6,397,000.00 | -6.61 | 354.99 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 73,307 | Decreased | -9.03 | 9.99 | 26,022,000.00 | -15.75 | 354.97 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 655 | Increased | 0.15 | 0.08 | 232,000.00 | -7.20 | 354.20 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 21,300 | Increased | 119.59 | 0.24 | 7,556,000.00 | 103.23 | 354.74 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 9,610 | Increased | 1.79 | 0.18 | 3,412,000.00 | -4.98 | 1,067.86 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 4,852 | Increased | 4.66 | 0.28 | 1,722,000.00 | -3.10 | 354.91 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 40,214 | Increased | 7.14 | 0.11 | 14,275,000.00 | 2,917.97 | 709.68 | 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 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 12,688 | Increased | 13.10 | 0.55 | 4,504,000.00 | 4.77 | 354.98 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 3,921 | Maintained | 0.00 | 0.05 | 1,392,000.00 | -7.39 | 355.01 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 12-31-2020 | Com | 38,851 | Increased | 2.83 | 7.83 | 13,791,000.00 | -4.76 | 354.97 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 593 | Decreased | -71.32 | 0.04 | 211,000.00 | -72.05 | 355.82 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 771 | Decreased | -2.77 | 0.05 | 274,000.00 | -9.87 | 355.38 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 13,726 | Decreased | -0.21 | 0.42 | 4,873,000.00 | -7.57 | 355.02 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 11,400 | Increased | 31.59 | 1.35 | 4,047,000.00 | 21.90 | 355.00 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 2,314 | Maintained | 0.00 | 0.34 | 821,000.00 | -7.44 | 354.80 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 2,195 | Decreased | -13.79 | 0.19 | 779,000.00 | -20.18 | 354.90 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,323 | Increased | 0.92 | 0.11 | 469,000.00 | -6.76 | 354.50 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 719 | Increased | 9.10 | 0.04 | 255,000.00 | 0.79 | 354.66 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 5,573 | New! | 0.00 | 0.41 | 1,948,000.00 | 0.00 | 349.54 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 6,784 | Decreased | -0.07 | 0.34 | 2,408,000.00 | -7.46 | 354.95 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 1,547 | Decreased | -62.52 | 0.09 | 549,000.00 | -65.30 | 354.88 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 3,043 | Increased | 1.26 | 0.50 | 1,080,000.00 | -6.41 | 354.91 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 964 | Decreased | -2.03 | 0.08 | 342,000.00 | -8.56 | 354.77 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,143 | Decreased | -4.50 | 0.11 | 1,116,000.00 | -7.08 | 355.07 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 6,639 | Maintained | 0.00 | 0.31 | 1,158,000.00 | -8.39 | 367.46 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 32,000.00 | -3.03 | 355.56 | Form 13 |
| Tlwm | 12-31-2020 | Com | 1,668 | Increased | 0.42 | 0.24 | 592,000.00 | 1.72 | 354.92 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,908 | Decreased | -3.54 | 0.24 | 2,097,000.00 | -10.65 | 354.94 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,563 | Decreased | -10.89 | 0.05 | 555,000.00 | -13.28 | 355.09 | Form 13 |
| Portfolio Strategies, Inc. | 12-31-2020 | Com | 712 | Increased | 2.74 | 0.05 | 253,000.00 | 0.00 | 355.34 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 701 | Maintained | 0.00 | 0.39 | 249,000.00 | -2.73 | 355.21 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 355.56 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 546 | Decreased | -81.34 | 0.05 | 194,000.00 | -81.84 | 355.31 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 1,374 | Decreased | -6.72 | 0.18 | 488,000.00 | -13.63 | 355.17 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 612 | Increased | 16.57 | 0.23 | 217,000.00 | 7.96 | 354.58 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,012 | New! | 0.00 | 0.25 | 1,298,000.00 | 0.00 | 323.53 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 1,227 | New! | 0.00 | 0.39 | 435,000.00 | 0.00 | 354.52 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 581 | Increased | 1.04 | 0.07 | 206,000.00 | -6.36 | 354.56 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 1,706 | Decreased | -47.15 | 0.05 | 605,000.00 | -48.64 | 354.63 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 82 | Increased | 10.81 | 0.02 | 29,000.00 | 3.57 | 353.66 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,142 | Decreased | -11.27 | 0.02 | 405,000.00 | -13.83 | 354.64 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 5,101 | Maintained | 0.00 | 2.34 | 1,811,000.00 | -7.37 | 355.03 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,131 | New! | 0.00 | 0.22 | 401,000.00 | 0.00 | 6,425.98 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 8,501 | New! | 0.00 | 0.32 | 3,018,000.00 | 0.00 | 355.02 | Form 13 |
| Touchstone Capital, Inc. | 12-31-2020 | Com | 613 | New! | 0.00 | 0.22 | 218,000.00 | 0.00 | 355.63 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 12,506 | Increased | 36.63 | 0.48 | 4,439,000.00 | 32.90 | 354.95 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 156,652 | Decreased | -1.79 | 0.12 | 55,609,000.00 | -9.03 | 1,065.90 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 1,768 | Decreased | -4.74 | 0.04 | 628,000.00 | -11.67 | 355.20 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 25,784 | Increased | 297.72 | 0.23 | 9,153,000.00 | 268.33 | 709.94 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 8,596 | Decreased | -72.24 | 0.08 | 3,051,000.00 | -73.00 | 709.94 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 1,826 | Increased | 49.79 | 0.29 | 648,000.00 | 45.62 | 354.87 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 1,176 | Increased | 84.33 | 0.06 | 417,000.00 | 70.20 | 354.59 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 4,975 | Increased | 3.22 | 0.24 | 1,766,000.00 | -4.39 | 354.97 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 45,436 | Decreased | -5.50 | 0.41 | 16,129,000.00 | -12.47 | 354.98 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 6,850 | Maintained | 0.00 | 0.02 | 2,432,000.00 | -7.35 | 355.04 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 121,419 | Decreased | -0.74 | 0.45 | 43,101,000.00 | -8.07 | 354.98 | 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 | 96,065 | Increased | 1.01 | 3.03 | 34,101,000.00 | -6.45 | 354.98 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 2,618 | Maintained | 0.00 | 0.36 | 929,000.00 | -7.38 | 354.85 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 7,820 | New! | 0.00 | 0.20 | 2,776,000.00 | 0.00 | 354.99 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 40,197 | Decreased | -5.77 | 0.14 | 14,269,000.00 | -12.73 | 709.95 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 704 | Decreased | -22.12 | 0.05 | 250,000.00 | -27.75 | 355.11 | Form 13 |
| Motco | 12-31-2020 | Com | 15,777 | Increased | 7.31 | 0.42 | 5,600,000.00 | -0.62 | 707.91 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 55,172 | Increased | 22.72 | 0.65 | 19,585,000.00 | 13.66 | 354.98 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 4,665 | Increased | 32.83 | 0.33 | 1,656,000.00 | 23.03 | 354.98 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Shs - A - | 3,337 | Increased | 29.49 | 0.26 | 1,185,000.00 | 19.94 | 355.11 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 2.25 | 22,719,000.00 | -7.38 | 354.98 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 172,611 | Decreased | -9.79 | 0.18 | 61,273,000.00 | -16.45 | 354.98 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,564,701 | Decreased | -3.78 | 0.17 | 5,880,136,000.00 | -10.89 | 6,744.68 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 836 | Decreased | -28.73 | 0.03 | 298,000.00 | -33.78 | 2,909.33 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 749 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 355.14 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 50,121 | Decreased | -36.57 | 0.05 | 17,792,000.00 | -41.25 | 354.98 | 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 | 6,461 | Decreased | -24.67 | 1.15 | 2,293,000.00 | -30.26 | 354.90 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 16,864 | Increased | 12.83 | 0.27 | 6,004,000.00 | 4.53 | 356.02 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 7,224 | Decreased | -11.30 | 0.77 | 2,564,000.00 | -17.85 | 354.93 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 2,171 | Maintained | 0.00 | 0.20 | 771,000.00 | -7.33 | 709.72 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 904,565 | Decreased | -10.93 | 0.21 | 321,102,000.00 | -17.50 | 354.98 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 3,742 | Decreased | -10.82 | 0.52 | 1,327,000.00 | -18.54 | 354.62 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 5,036 | Decreased | -0.51 | 0.28 | 1,788,000.00 | -7.84 | 355.04 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,886 | Increased | 0.32 | 0.22 | 669,000.00 | -7.08 | 354.72 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 3,868 | Maintained | 0.00 | 0.08 | 1,373,000.00 | -7.42 | 354.96 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 254 | Decreased | -5.93 | 0.02 | 90,000.00 | -12.62 | 354.33 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 1,674 | Increased | 53.72 | 0.41 | 594,000.00 | 60.11 | 354.84 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 350.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 7,344 | Increased | 24.60 | 0.25 | 2,607,000.00 | 15.41 | 709.97 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 841 | Increased | 3.32 | 0.10 | 299,000.00 | -4.17 | 355.53 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 25,799 | Decreased | -24.10 | 1.43 | 9,158,000.00 | -29.71 | 354.97 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 1,786 | Maintained | 0.00 | 0.13 | 1,026,000.00 | 0.00 | 574.47 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,633 | Increased | 2.37 | 0.15 | 935,000.00 | -5.17 | 355.11 | 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 | 3,281 | Maintained | 0.00 | 0.38 | 1,165,000.00 | -7.39 | 355.07 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 179 | Increased | 46.72 | 0.05 | 64,000.00 | 36.17 | 357.54 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 60,100 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 0.35 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 396 | Increased | 316.84 | 0.05 | 140,000.00 | 300.00 | 353.54 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,294 | Decreased | -16.57 | 0.12 | 459,000.00 | -18.90 | 354.71 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 2,143 | Increased | 3.23 | 0.39 | 761,000.00 | -4.40 | 355.11 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,015 | Decreased | -67.16 | 0.12 | 360,000.00 | -69.62 | 688.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 3,715 | Decreased | -8.83 | 0.46 | 1,319,000.00 | -15.56 | 355.05 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.02 | 98,000.00 | -7.55 | 353.79 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,971 | Increased | 7.09 | 0.24 | 1,409,000.00 | -0.84 | 354.82 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 4,450 | Increased | 2.30 | 1.10 | 1,580,000.00 | -5.22 | 355.06 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,212 | Increased | 17.22 | 0.08 | 785,000.00 | 8.58 | 354.88 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 575 | New! | 0.00 | 0.16 | 204,000.00 | 0.00 | 354.78 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 7,606 | Increased | 170.48 | 1.23 | 2,700,000.00 | 150.46 | 354.98 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 23 | Decreased | -20.69 | 0.01 | 8,000.00 | -27.27 | 347.83 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 1,449 | Increased | 57.33 | 0.00 | 514,000.00 | 45.61 | 354.73 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 7,468 | Decreased | -2.68 | 0.28 | 2,651,000.00 | -9.89 | 710.40 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 363.64 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 642 | Increased | 10.50 | 0.04 | 228,000.00 | 7.55 | 355.14 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 737 | New! | 0.00 | 0.09 | 262,000.00 | 0.00 | 355.50 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 606 | Increased | 2.89 | 0.14 | 215,000.00 | -4.44 | 354.79 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 704 | Decreased | -9.28 | 0.07 | 249,000.00 | -8.79 | 353.69 | Form 13 |
| Unison Asset Management Llc | 12-31-2020 | Com | 4,556 | New! | 0.00 | 1.60 | 1,617,000.00 | 0.00 | 354.92 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 5,396 | New! | 0.00 | 1.45 | 1,915,000.00 | 0.00 | 354.89 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 479 | New! | 0.00 | 0.04 | 170,000.00 | 0.00 | 354.91 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,877 | Decreased | -2.11 | 0.08 | 1,021,000.00 | -9.41 | 354.88 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 7,357 | Decreased | -0.80 | 0.19 | 2,612,000.00 | -8.09 | 711.64 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 26,249 | Increased | 1.91 | 0.25 | 9,318,000.00 | -5.61 | 709.99 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,573 | Decreased | -24.41 | 0.01 | 558,000.00 | -26.48 | 354.74 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 40,236 | Increased | 0.65 | 0.20 | 14,283,000.00 | -6.78 | 354.98 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 13,984 | Decreased | -1.91 | 9.99 | 4,964,188,000.00 | 90,752.64 | 354,990.56 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 6,397 | Increased | 1.06 | 0.41 | 2,271,000.00 | -6.39 | 355.01 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 2,297 | Increased | 0.44 | 0.11 | 815,000.00 | -7.07 | 354.81 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 1,600 | Decreased | -41.92 | 0.54 | 568,000.00 | -46.21 | 355.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 5,661 | Decreased | -10.79 | 0.08 | 2,010,000.00 | -17.35 | 355.06 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,007 | Increased | 1.92 | 0.21 | 357,000.00 | -5.80 | 354.52 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 23,375 | Increased | 95.21 | 0.13 | 8,298,000.00 | 80.78 | 854.98 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 9,574 | Decreased | -5.54 | 0.29 | 3,399,000.00 | -12.51 | 355.02 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 21,965 | Decreased | -3.94 | 0.18 | 7,797,000.00 | -11.03 | 354.97 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 152,545 | Decreased | -7.20 | 0.10 | 54,150,000.00 | -14.05 | 354.98 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 119,527 | Decreased | -9.64 | 1.41 | 42,430,000.00 | -16.31 | 354.98 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 590 | Maintained | 0.00 | 0.13 | 209,000.00 | -7.52 | 354.24 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 7,532 | Increased | 8.27 | 0.90 | 2,674,000.00 | 0.30 | 355.02 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 14,881 | Decreased | -0.31 | 2.65 | 5,282,000.00 | -7.67 | 354.95 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 498,150 | Decreased | -12.87 | 0.08 | 176,833,000.00 | -19.31 | 354.98 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.11 | 1,100,000.00 | -7.41 | 354.84 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 9,495 | Maintained | 0.00 | 1.66 | 3,371,000.00 | 0.00 | 355.03 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 47,779 | Decreased | -0.85 | 1.36 | 16,961,000.00 | -8.17 | 354.99 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 1,807 | Maintained | 0.00 | 0.09 | 641,000.00 | -7.50 | 354.73 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 69,130 | Decreased | -4.12 | 0.21 | 24,540,000.00 | -11.20 | 354.98 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 8,153 | Decreased | -10.94 | 0.04 | 2,894,000.00 | -17.53 | 354.96 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 1,306 | Decreased | -3.69 | 0.14 | 463,000.00 | -10.79 | 354.52 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 89,988 | Decreased | -4.81 | 0.65 | 31,944,000.00 | -11.84 | 354.98 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 670 | Decreased | -9.46 | 0.08 | 238,000.00 | -16.20 | 355.22 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,870 | Increased | 1.27 | 0.09 | 1,019,000.00 | -6.17 | 355.05 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 1,755 | Maintained | 0.00 | 0.38 | 623,000.00 | -7.43 | 354.99 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 32,462 | Increased | 1.92 | 3.64 | 11,523,000.00 | -5.61 | 354.97 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 8,369 | Increased | 9.70 | 0.50 | 2,971,000.00 | 1.61 | 705.01 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 766 | Decreased | -27.19 | 0.02 | 272,000.00 | -32.67 | 355.09 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,818 | Increased | 97.39 | 0.01 | 645,000.00 | 82.72 | 354.79 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 2,753 | Maintained | 0.00 | 0.16 | 977,000.00 | -7.48 | 354.89 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 62,314 | Decreased | -36.22 | 0.07 | 22,120,000.00 | -40.93 | 354.98 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 363.64 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 2,030 | Decreased | -1.36 | 0.10 | 721,000.00 | -8.62 | 355.17 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,746 | Decreased | -27.64 | 0.16 | 1,330,000.00 | -32.96 | 355.05 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 151 | Increased | 190.38 | 0.00 | 54,000.00 | 170.00 | 357.62 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 38,863 | Decreased | -2.04 | 0.62 | 13,796,000.00 | -9.33 | 354.99 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 19,000 | New! | 0.00 | 0.22 | 6,745,000.00 | 0.00 | 355.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 7,600 | Decreased | -31.72 | 0.58 | 2,698,000.00 | -36.76 | 355.00 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 1,819 | Decreased | -0.16 | 0.24 | 645,000.00 | -7.59 | 354.59 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 25,445 | Increased | 2.55 | 0.37 | 9,032,000.00 | -5.03 | 354.96 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 9,905 | Decreased | -0.29 | 0.59 | 3,516,000.00 | -7.64 | 354.97 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 23,036 | Increased | 1.60 | 3.04 | 8,177,000.00 | -5.90 | 354.97 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,616 | Decreased | -45.68 | 0.08 | 570,000.00 | -49.65 | 352.72 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 2,479 | Decreased | -2.86 | 0.20 | 879,996,000.00 | -10.03 | 354,980.23 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 1,021 | Decreased | -23.86 | 0.09 | 363,000.00 | -29.38 | 355.53 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 1,275 | Decreased | -1.16 | 0.33 | 453,000.00 | -8.30 | 355.29 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 860 | Decreased | -28.27 | 0.03 | 305,000.00 | -33.70 | 354.65 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,922 | Maintained | 0.00 | 0.31 | 682,000.00 | -7.46 | 354.84 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 4,660 | Increased | 15.46 | 0.31 | 1,654,000.00 | 6.92 | 354.94 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,270 | Increased | 15.60 | 0.12 | 2,936,000.00 | 7.11 | 355.02 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 4,732 | Increased | 22.72 | 0.06 | 1,680,000.00 | 13.67 | 355.03 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 11,142 | Increased | 0.12 | 0.18 | 3,955,000.00 | -7.27 | 354.96 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 82,153 | Decreased | -30.76 | 0.54 | 29,163,000.00 | -35.87 | 354.98 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 650 | Decreased | -44.68 | 1.04 | 231,000.00 | -48.67 | 355.38 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 5,766 | Decreased | -20.22 | 0.16 | 2,047,000.00 | -22.40 | 1,428.14 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 5,839 | Increased | 9.88 | 0.31 | 1,980,000.00 | -1.20 | 339.10 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 5,491 | Decreased | -1.38 | 9.99 | 1,949,000.00 | -8.67 | 354.94 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,336 | Decreased | -5.62 | 0.10 | 829,000.00 | -12.55 | 354.88 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 237,790 | Increased | 2.85 | 0.17 | 84,393,000.00 | -4.83 | 3,192.36 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 1,822 | Maintained | 0.00 | 9.99 | 646,774,000.00 | 92,561.03 | 354,980.24 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 5,100 | Decreased | -5.13 | 0.40 | 1,810,000.00 | -12.18 | 354.90 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 6,973 | Increased | 0.37 | 1.28 | 2,475,000.00 | -7.06 | 354.94 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 8,636 | Increased | 0.31 | 1.44 | 2,912,000.00 | -11.76 | 337.19 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 9,475 | Increased | 9.64 | 0.53 | 3,363,000.00 | 1.54 | 354.93 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,278 | Increased | 6.95 | 0.06 | 453,000.00 | 3.90 | 354.46 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 694 | Maintained | 0.00 | 0.10 | 246,000.00 | -2.77 | 354.47 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 579 | Increased | 9.45 | 0.03 | 206,000.00 | 1.48 | 355.79 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 12-31-2020 | Com | 78,436 | Increased | 41.49 | 3.00 | 27,843,000.00 | 31.04 | 354.98 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 1,798 | Decreased | -6.26 | 0.11 | 638,000.00 | -7.94 | 354.84 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 81 | Decreased | -88.86 | 0.01 | 28,000.00 | -89.43 | 345.68 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 2,364 | Decreased | -31.70 | 0.50 | 839,000.00 | -36.73 | 354.91 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 602 | Decreased | -13.51 | 0.17 | 214,000.00 | -19.85 | 355.48 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 4,402 | Increased | 0.80 | 0.24 | 1,562,000.00 | -6.63 | 354.84 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 8,549 | Increased | 37.31 | 2.35 | 3,035,000.00 | 33.58 | 355.01 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 674 | Decreased | -8.42 | 0.16 | 239,000.00 | -15.25 | 354.60 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 2,866 | Decreased | -8.17 | 0.26 | 1,017,000.00 | -10.71 | 354.85 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 1,670 | Increased | 2.20 | 0.35 | 593,000.00 | -5.27 | 355.09 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 595 | New! | 0.00 | 0.16 | 211,000.00 | 0.00 | 354.62 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 508 | Decreased | -8.96 | 0.13 | 180,000.00 | -11.76 | 354.33 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 7,849 | Increased | 2.24 | 1.34 | 2,786,000.00 | -5.30 | 354.95 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 1,508 | Decreased | -0.40 | 0.43 | 535,000.00 | -7.76 | 354.77 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 2,099 | New! | 0.00 | 0.35 | 698,000.00 | 0.00 | 332.54 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 1,506 | New! | 0.00 | 0.18 | 535,000.00 | 0.00 | 355.25 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 1,466 | New! | 0.00 | 0.47 | 520,000.00 | 0.00 | 354.71 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 1,023 | New! | 0.00 | 0.36 | 363,000.00 | 0.00 | 354.84 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 3,191 | New! | 0.00 | 0.24 | 1,133,000.00 | 0.00 | 355.06 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 1,450 | New! | 0.00 | 0.32 | 515,000.00 | 0.00 | 355.17 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 56,529 | Decreased | -30.47 | 0.61 | 20,054,000.00 | -35.64 | 354.76 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,458,065 | Decreased | -56.72 | 0.05 | 517,585,000.00 | -57.90 | 1,777.42 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,215 | Decreased | -26.14 | 0.00 | 1,141,000.00 | -28.15 | 354.90 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 40,693 | Decreased | -25.11 | 0.03 | 14,323,000.00 | -31.32 | 1,055.10 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 17,922 | Increased | 6.65 | 0.15 | 6,362,000.00 | -1.23 | 712.11 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 5,372 | Increased | 8.53 | 0.54 | 1,907,000.00 | 0.53 | 354.99 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 63,160 | Decreased | -4.83 | 0.29 | 22,421,000.00 | -11.85 | 354.99 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 3,884 | Increased | 8.37 | 0.27 | 1,379,000.00 | 5.43 | 1,070.79 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 13,496 | Decreased | -7.31 | 0.73 | 4,791,000.00 | -9.82 | 354.99 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 538,355 | Decreased | -5.34 | 0.21 | 191,105,000.00 | -12.33 | 354.98 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 3,152 | Decreased | -0.63 | 0.03 | 1,119,000.00 | -3.37 | 355.01 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,093 | Increased | 6.84 | 0.00 | 388,000.00 | -1.02 | 354.99 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 30,748 | Increased | 7.67 | 9.99 | 10,915,000.00 | 0.65 | 354.98 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 720 | Decreased | -8.98 | 0.03 | 255,000.00 | -15.84 | 708.27 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 1.11 | 1,420,000.00 | -7.37 | 355.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 23,042 | Decreased | -0.19 | 0.12 | 8,179,000.00 | -7.57 | 354.96 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 1,100 | Decreased | -98.82 | 0.02 | 390,000.00 | -98.91 | 354.55 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 7,803 | Increased | 4.36 | 0.23 | 2,770,000.00 | -3.35 | 354.99 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 196,927 | Increased | 30.04 | 0.13 | 69,902,000.00 | 20.43 | 1,774.04 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 329,293 | Decreased | -2.75 | 0.94 | 116,892,000.00 | -9.93 | 1,064.93 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 2,715 | Increased | 1.61 | 0.31 | 963,000.00 | -5.96 | 354.70 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 1,501 | Maintained | 0.00 | 0.22 | 533,000.00 | -7.30 | 355.10 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 5,332 | Decreased | -1.57 | 0.15 | 1,893,000.00 | -8.82 | 355.03 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 2,629 | Decreased | -8.43 | 0.09 | 933,000.00 | -15.26 | 354.89 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 277,812 | Increased | 0.24 | 0.26 | 98,618,000.00 | -7.16 | 2,839.41 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 103,848 | Increased | 2.51 | 0.67 | 36,864,000.00 | -5.06 | 714.98 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 25,064 | Decreased | -0.17 | 0.29 | 8,898,000.00 | -7.54 | 1,065.25 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 1,881 | Decreased | -1.21 | 0.24 | 668,000.00 | -8.49 | 710.68 | Form 13 |
| Cypress Funds Llc | 12-31-2020 | Com | 59,999 | Decreased | -45.45 | 2.02 | 21,298,000.00 | -49.48 | 354.97 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 14,998 | Decreased | -2.98 | 0.03 | 5,324,000.00 | -10.14 | 354.98 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 11,983 | Increased | 1.03 | 0.35 | 4,253,000.00 | -6.45 | 708.68 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 26 | Decreased | -99.87 | 0.00 | 9,000.00 | -99.88 | 346.15 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 19,295 | Decreased | -2.55 | 0.09 | 6,849,000.00 | -9.75 | 354.96 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,316 | Decreased | -9.99 | 0.05 | 1,177,000.00 | -16.64 | 354.95 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 17,975 | Increased | 2.91 | 1.59 | 6,381,000.00 | -4.69 | 354.99 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 386 | Maintained | 0.00 | 0.00 | 137,000.00 | -7.43 | 354.92 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,951 | Increased | 14.25 | 0.00 | 1,048,000.00 | 5.86 | 355.13 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 2,303 | Increased | 5.26 | 0.13 | 818,000.00 | -2.50 | 355.19 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 15,125 | Increased | 134.97 | 0.12 | 5,369,000.00 | 117.63 | 354.98 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 6,000 | Maintained | 0.00 | 2.00 | 2,130,000.00 | -7.39 | 355.00 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 3,816 | Increased | 36.04 | 0.32 | 1,354,000.00 | 25.95 | 354.82 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 3,638 | Decreased | -1.01 | 0.17 | 1,291,000.00 | -9.78 | 354.87 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 36,057 | Increased | 10.88 | 0.05 | 12,800,000.00 | 2.70 | 354.99 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 243 | Decreased | -82.17 | 0.01 | 87,000.00 | -83.37 | 1,091.76 | Form 13 |
| Mycio Wealth Partners, Llc | 12-31-2020 | Com | 5,350 | Maintained | 0.00 | 1.03 | 1,899,000.00 | -7.41 | 354.95 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 659 | Decreased | -8.47 | 0.00 | 234,000.00 | -15.22 | 355.08 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 3,155 | New! | 0.00 | 0.95 | 1,120,000.00 | 0.00 | 354.99 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 430 | Decreased | -4.87 | 0.05 | 153,000.00 | -11.56 | 355.81 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 110,506 | Increased | 1.93 | 1.29 | 39,227,000.00 | -5.60 | 354.98 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 17,319 | Increased | 18.55 | 0.21 | 6,148,000.00 | 9.79 | 354.99 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,247 | Increased | 71.29 | 0.14 | 442,000.00 | 58.42 | 707.91 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 3,207 | Decreased | -16.96 | 0.65 | 1,138,000.00 | -23.11 | 354.85 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 75,273 | Increased | 7.23 | 0.21 | 26,720,000.00 | -0.69 | 354.97 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 5,143 | Increased | 1.72 | 0.17 | 1,826,000.00 | -5.78 | 355.05 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 24,555 | Increased | 28.97 | 0.13 | 8,716,000.00 | 19.45 | 354.96 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 18,319 | Increased | 0.36 | 0.87 | 6,503,000.00 | -7.05 | 354.99 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 3,820 | Maintained | 0.00 | 0.32 | 1,356,000.00 | -7.38 | 354.97 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 1,805 | Increased | 3.14 | 0.14 | 641,000.00 | -4.47 | 355.12 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 3,502 | Decreased | -4.37 | 0.78 | 1,243,000.00 | -11.40 | 354.94 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 21,264 | Decreased | -6.79 | 2.29 | 7,548,000.00 | -13.68 | 354.97 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 596 | Decreased | -95.53 | 0.04 | 212,000.00 | -95.85 | 355.70 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 8,571 | Increased | 956.84 | 0.15 | 3,043,000.00 | 878.46 | 355.03 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,728 | Increased | 97.98 | 0.06 | 1,323,000.00 | 83.24 | 354.88 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 194 | Increased | 0.52 | 0.04 | 68,971,000.00 | -6.84 | 355,520.62 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 27,251 | Increased | 9.20 | 0.38 | 9,674,000.00 | 1.15 | 1,773.01 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.02 | 49,000.00 | -7.55 | 352.52 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.02 | 53,000.00 | -7.02 | 353.33 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 101,979 | Decreased | -47.21 | 0.16 | 36,201,000.00 | -51.10 | 709.97 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 133 | Increased | 177.08 | 0.01 | 47,000.00 | 161.11 | 353.38 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 1,465 | Maintained | 0.00 | 0.36 | 520,000.00 | -7.47 | 354.95 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 5,853 | Increased | 17.11 | 0.37 | 2,078,000.00 | 8.46 | 355.03 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 536 | Increased | 1.32 | 0.02 | 190,000.00 | -6.40 | 354.48 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 38,486 | Decreased | -4.17 | 0.43 | 13,662,000.00 | -11.24 | 709.98 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 2,572 | Increased | 13.35 | 0.19 | 913,000.00 | 4.94 | 354.98 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 6,627 | Increased | 131.23 | 0.19 | 2,234,000.00 | 111.95 | 672.91 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 90,798 | Decreased | -20.91 | 0.11 | 32,231,000.00 | -26.75 | 354.97 | Form 13 |
| Rovida Advisors Inc. | 12-31-2020 | Com | 93,900 | Increased | 41.84 | 1.95 | 33,312,000.00 | 37.92 | 354.76 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 3,007 | Decreased | -10.45 | 0.15 | 1,067,000.00 | -12.90 | 354.84 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 693 | Decreased | -24.67 | 0.06 | 246,000.00 | -26.79 | 354.98 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 54 | Decreased | -97.59 | 0.01 | 19,000.00 | -97.79 | 351.85 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 6,822 | Decreased | -0.22 | 0.67 | 2,422,000.00 | -7.56 | 355.03 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 5,632 | Increased | 12.35 | 1.40 | 1,999,000.00 | 4.01 | 354.94 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 3,041 | New! | 0.00 | 0.21 | 1,079,000.00 | 0.00 | 354.82 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 588 | Decreased | -0.17 | 0.15 | 209,000.00 | -7.52 | 355.44 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 5,499 | Decreased | -0.74 | 0.27 | 1,952,000.00 | -8.05 | 354.97 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 9,515 | Decreased | -1.69 | 1.52 | 3,378,000.00 | -8.95 | 355.02 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 1,416 | Increased | 18.39 | 0.28 | 503,000.00 | 9.83 | 355.23 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 18,951 | Decreased | -5.91 | 0.54 | 6,727,000.00 | -12.86 | 354.97 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 880 | Increased | 40.35 | 0.09 | 312,000.00 | 30.00 | 354.55 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 635 | Decreased | -11.68 | 0.06 | 225,000.00 | -15.09 | 354.33 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 2,944 | Increased | 0.17 | 0.42 | 1,045,000.00 | -7.19 | 354.96 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 3,391 | Increased | 1.80 | 0.45 | 1,204,000.00 | -5.72 | 355.06 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 2,917 | Decreased | -4.36 | 0.32 | 1,036,000.00 | -12.50 | 355.16 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,299 | Maintained | 0.00 | 0.36 | 461,000.00 | -7.43 | 354.89 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 1,460 | Increased | 4.81 | 0.28 | 518,000.00 | -3.00 | 354.79 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 736 | Maintained | 0.00 | 0.10 | 261,265,000.00 | 92,547.16 | 354,979.62 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 6,471 | Increased | 1.05 | 0.80 | 2,297,000.00 | -6.44 | 354.97 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 23,977 | Increased | 41.75 | 3.61 | 8,100,000.00 | 23.12 | 337.82 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 142 | Maintained | 0.00 | 0.02 | 50,000.00 | -7.41 | 352.11 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 197 | Decreased | -38.44 | 0.03 | 64,000.00 | -47.97 | 324.87 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 733 | Decreased | -9.62 | 0.04 | 260,000.00 | -16.40 | 354.71 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 1,667 | Increased | 38.00 | 0.15 | 592,000.00 | 27.86 | 355.13 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 2,490 | Increased | 151.52 | 0.19 | 883,000.00 | -99.75 | 354.62 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 508 | Maintained | 0.00 | 0.05 | 180,000.00 | -7.69 | 354.33 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 593 | Decreased | -0.84 | 0.09 | 211,000.00 | -4.95 | 355.82 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,064,744 | Increased | 1.63 | 0.26 | 1,087,925,000.00 | -5.87 | 3,840.41 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 72,085 | Decreased | -5.29 | 0.85 | 25,589,000.00 | -12.28 | 1,065.94 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 650 | Decreased | -86.76 | 0.02 | 231,000.00 | -87.73 | 355.38 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,477 | Decreased | -85.83 | 0.27 | 1,234,000.00 | -86.22 | 354.90 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 282,491 | Increased | 130.16 | 0.29 | 100,279,000.00 | 113.17 | 710.75 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 37,933 | Increased | 0.34 | 0.05 | 13,465,000.00 | -2.39 | 354.97 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 229,120 | Decreased | -1.33 | 7.22 | 81,333,000.00 | -8.62 | 354.98 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 641 | Decreased | -61.03 | 0.03 | 228,000.00 | -63.81 | 355.69 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 7,308 | Maintained | 0.00 | 0.28 | 2,594,000.00 | -1.74 | 354.95 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 12,776 | Decreased | -1.05 | 1.26 | 4,535,000.00 | -8.37 | 354.96 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 1,441 | Decreased | -2.04 | 0.07 | 512,000.00 | -9.06 | 710.44 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 516,900 | Increased | 754.38 | 0.20 | 183,489,000.00 | 691.31 | 354.98 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 17,951 | Decreased | -17.44 | 2.59 | 6,372,000.00 | -23.54 | 354.97 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 72,442 | Increased | 1.21 | 1.17 | 25,715,000.00 | -6.26 | 354.97 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 20,595 | Decreased | -7.70 | 0.11 | 7,309,000.00 | -14.54 | 354.89 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 17,791 | Decreased | -16.45 | 0.38 | 6,316,000.00 | -22.61 | 355.01 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 913 | Decreased | -38.85 | 0.03 | 324,000.00 | -43.36 | 354.87 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 2,312 | New! | 0.00 | 0.06 | 821,000.00 | 0.00 | 355.10 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 436,963 | Decreased | -1.56 | 0.21 | 155,113,000.00 | -8.82 | 354.98 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 615 | Decreased | -28.07 | 0.01 | 218,000.00 | -33.54 | 354.47 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 4,372 | New! | 0.00 | 0.09 | 1,552,000.00 | 0.00 | 354.99 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 220,243 | Increased | 1.38 | 9.99 | 78,181,860,000.00 | -6.10 | 354,980.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 29,973 | Decreased | -2.95 | 2.54 | 10,640,000.00 | -10.12 | 354.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 38,690 | Increased | 69.19 | 0.14 | 13,725,000.00 | 56.59 | 709.48 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 1,022 | Increased | 10.01 | 0.05 | 363,000.00 | 1.97 | 355.19 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 32,379 | Decreased | -1.76 | 0.79 | 11,494,000.00 | -9.01 | 710.29 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,853 | Increased | 0.42 | 0.43 | 1,013,000.00 | -6.98 | 355.06 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 5,134 | Increased | 112.68 | 1.81 | 1,822,000.00 | 106.81 | 354.89 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 2,382 | Increased | 14.96 | 0.06 | 846,000.00 | 6.55 | 355.16 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,482 | Increased | 22.08 | 0.00 | 526,000.00 | 13.12 | 354.93 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 148,287 | Decreased | -15.50 | 0.04 | 52,639,000.00 | -21.73 | 354.98 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,879 | Increased | 7.45 | 0.09 | 1,377,000.00 | -0.51 | 354.99 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 35,542 | Decreased | -0.99 | 0.31 | 12,617,000.00 | -8.30 | 354.99 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 2,637 | Maintained | 0.00 | 0.00 | 936,000.00 | 0.00 | 354.95 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 20,979 | Increased | 112.70 | 2.28 | 7,447,000.00 | 97.01 | 354.97 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 1,489 | Maintained | 0.00 | 0.02 | 529,000.00 | 0.00 | 355.27 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 35,172 | Decreased | -52.02 | 0.12 | 12,485,000.00 | -55.57 | 354.97 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 150,782 | Increased | 4.72 | 0.16 | 53,525,000.00 | -3.01 | 354.98 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.11 | 355,000.00 | -7.31 | 355.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,702 | Decreased | -5.22 | 0.07 | 1,314,000.00 | -12.22 | 354.94 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 121 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 355.37 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 212,763 | Increased | 20.72 | 0.31 | 75,509,000.00 | 11.75 | 354.90 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 190,217 | Decreased | -6.09 | 0.07 | 67,461,000.00 | -12.95 | 705.18 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 4,391 | Increased | 4.55 | 0.23 | 1,559,000.00 | -3.17 | 355.04 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 3,444 | Increased | 658.59 | 0.07 | 1,223,000.00 | 602.87 | 355.11 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 42,543 | Increased | 0.24 | 0.18 | 15,102,000.00 | -7.16 | 354.98 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 100,000.00 | 8.70 | 384.62 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 43,945 | Decreased | -2.66 | 0.68 | 15,600,000.00 | -9.84 | 354.99 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 12-31-2020 | Common | 2,833 | New! | 0.00 | 0.33 | 1,006,000.00 | 0.00 | 355.10 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 12,896 | Decreased | -37.32 | 0.02 | 4,577,000.00 | -41.96 | 1,775.49 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 4,865 | Increased | 5.65 | 1.60 | 1,865,000.00 | 11.01 | 383.35 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 2,908 | Increased | 0.41 | 0.12 | 1,032,000.00 | -7.03 | 354.88 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 271 | Maintained | 0.00 | 0.02 | 96,000.00 | -7.69 | 354.24 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 2,422 | Maintained | 0.00 | 0.60 | 860,000.00 | -7.33 | 355.08 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 11,321 | Increased | 10.17 | 1.57 | 4,019,000.00 | 2.03 | 355.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.01 | 43,000.00 | -8.51 | 352.46 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 13,429 | Increased | 60.12 | 0.56 | 4,597,000.00 | 50.28 | 342.32 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 4,909 | Decreased | -15.83 | 0.03 | 1,743,000.00 | -22.05 | 713.51 | 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 | 4,522 | Decreased | -67.72 | 0.04 | 1,570,000.00 | -71.19 | 347.19 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 1,663 | Decreased | -73.08 | 0.05 | 590,000.00 | -75.08 | 354.78 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 35,339 | Increased | 0.15 | 0.73 | 12,545,000.00 | -7.24 | 354.99 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 16,485 | Decreased | -72.63 | 0.27 | 5,851,000.00 | -74.65 | 354.93 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 168,621 | Decreased | -10.91 | 0.17 | 59,890,000.00 | -17.29 | 3,551.54 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 1,034 | Maintained | 0.00 | 0.18 | 367,000.00 | -7.32 | 354.93 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 395 | Decreased | -72.70 | 0.01 | 140,000.00 | -74.77 | 354.43 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 8,050 | Decreased | -8.51 | 0.23 | 2,857,000.00 | -11.02 | 354.91 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 4,092 | Decreased | -0.53 | 0.41 | 1,453,000.00 | -7.86 | 355.08 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 4,489 | New! | 0.00 | 1.55 | 1,594,000.00 | 0.00 | 355.09 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 228,839 | Increased | 5.70 | 0.20 | 81,233,000.00 | -2.11 | 1,419.91 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 938 | Decreased | -7.50 | 0.08 | 333,000.00 | -13.95 | 1,060.77 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 2,245 | Decreased | -3.61 | 0.17 | 797,000.00 | -6.24 | 355.01 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 8,950 | Increased | 9.20 | 0.64 | 3,177,000.00 | 1.15 | 354.97 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 4,365 | Decreased | -0.32 | 0.34 | 1,472,000.00 | -12.22 | 337.23 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 645 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 355.04 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,915 | Increased | 46.41 | 0.34 | 1,035,000.00 | 42.37 | 355.06 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 1,329 | Increased | 7.00 | 0.11 | 440,000.00 | -2.87 | 331.08 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 1,398 | Maintained | 0.00 | 0.10 | 496,000.00 | -7.29 | 354.79 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 800 | Decreased | -8.26 | 0.08 | 284,000.00 | -14.97 | 355.00 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Com | 736 | Decreased | -6.12 | 0.15 | 261,000.00 | -13.00 | 354.62 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 2,879 | Decreased | -4.54 | 0.33 | 1,022,000.00 | -6.24 | 354.98 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 3,487 | Decreased | -24.05 | 0.18 | 1,238,000.00 | -29.70 | 355.03 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.02 | 59,000.00 | -1.67 | 357.58 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 1,256 | Maintained | 0.00 | 0.14 | 446,000.00 | -7.28 | 355.10 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,268 | Increased | 2.02 | 0.16 | 805,000.00 | -5.52 | 354.94 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 1,517 | New! | 0.00 | 0.10 | 539,000.00 | 0.00 | 355.31 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 2,908 | Increased | 12.19 | 0.68 | 1,032,000.00 | 9.09 | 354.88 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 6 | Decreased | -40.00 | 0.00 | 2,000.00 | -50.00 | 333.33 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 2,738 | New! | 0.00 | 0.44 | 972,000.00 | 0.00 | 355.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 125 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 704.29 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 7,517 | Decreased | -2.98 | 0.02 | 2,668,000.00 | -10.17 | 354.93 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,983,495 | Increased | 46.51 | 0.30 | 704,102,000.00 | 35.69 | 3,565.72 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,245,789 | Decreased | -8.56 | 0.37 | 2,927,089,000.00 | -11.05 | 3,549.59 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 6,628 | Decreased | -2.73 | 0.18 | 2,353,000.00 | -5.12 | 355.01 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 22,680 | Increased | 26.01 | 0.14 | 8,051,000.00 | 22.58 | 354.98 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,496 | Decreased | -2.99 | 0.10 | 886,000.00 | -10.14 | 721.50 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,149 | Decreased | -8.95 | 0.02 | 408,000.00 | -15.70 | 355.09 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 1,467 | Increased | 0.48 | 0.17 | 521,000.00 | -6.96 | 355.15 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 15,386 | Maintained | 0.00 | 0.60 | 5,462,000.00 | -7.38 | 355.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 174,091 | Increased | 28.46 | 0.37 | 61,799,000.00 | 24.96 | 354.98 | Form 13 |
| Prudential Plc | 12-31-2020 | Lockheed Martin Corp | 28,225 | Maintained | 0.00 | 0.05 | 10,019,000.00 | 0.00 | 354.97 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 4,064 | Decreased | -34.69 | 0.10 | 1,442,000.00 | -36.50 | 354.82 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 332,959 | Increased | 0.23 | 0.26 | 118,194,000.00 | -2.50 | 354.98 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 17,246 | Increased | 101.00 | 0.01 | 6,122,000.00 | 86.14 | 354.98 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 16,193 | Decreased | -32.24 | 9.99 | 5,749,000.00 | -37.24 | 355.03 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 35,619 | Decreased | -8.35 | 0.32 | 12,644,000.00 | -10.84 | 354.98 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 35,670 | Decreased | -1.92 | 0.86 | 12,662,000.00 | -9.17 | 354.98 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 22,789 | Increased | 3.35 | 0.21 | 8,090,000.00 | -4.27 | 355.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 360.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 15,777 | Decreased | -0.99 | 0.24 | 5,601,000.00 | -8.29 | 355.01 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 2,948 | Increased | 28.90 | 0.06 | 1,046,000.00 | 19.27 | 354.82 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 16,331 | Increased | 199.98 | 0.13 | 5,797,000.00 | 177.77 | 354.97 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 5,250 | Decreased | -65.91 | 0.17 | 1,864,000.00 | -68.42 | 355.05 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 8,978 | Decreased | -2.71 | 0.97 | 3,187,000.00 | -9.90 | 354.98 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 4,307 | New! | 0.00 | 0.22 | 1,529,000.00 | 0.00 | 355.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Lockheed Martin Corp Com | 146 | Maintained | 0.00 | 0.01 | 52,000.00 | -7.14 | 356.16 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com | 19,209 | Increased | 0.89 | 2.74 | 6,819,000.00 | -6.55 | 354.99 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 131,340 | Decreased | -3.39 | 0.06 | 46,622,000.00 | -10.53 | 709.92 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,558 | Decreased | -11.62 | 0.18 | 1,618,000.00 | -13.80 | 354.98 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 30,888 | Decreased | -0.43 | 0.18 | 10,965,000.00 | -7.77 | 4,212.59 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 7,695 | Increased | 165.34 | 0.22 | 2,731,571,000.00 | 145.75 | 354,979.99 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 16,365 | Increased | 0.12 | 0.25 | 5,809,000.00 | -7.28 | 354.96 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,378 | Maintained | 0.00 | 0.13 | 1,910,000.00 | 0.00 | 715.53 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 6,597 | Decreased | -6.57 | 0.04 | 2,342,000.00 | -13.45 | 355.01 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 9,620 | Increased | 4.15 | 1.16 | 3,415,000.00 | -3.53 | 354.99 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 86,620 | Increased | 119.85 | 2.10 | 30,748,000.00 | 103.62 | 354.98 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 21,921 | Increased | 0.96 | 0.46 | 7,782,000.00 | -6.49 | 355.00 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 565 | Decreased | -25.56 | 0.02 | 201,000.00 | -30.93 | 355.75 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 1,953 | Increased | 5.34 | 0.16 | 693,000.00 | -2.39 | 354.84 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 33,389 | Increased | 1.01 | 0.34 | 11,852,000.00 | -6.45 | 354.97 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 5,484 | Decreased | -3.13 | 0.07 | 1,946,000.00 | -10.28 | 708.27 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 13,711 | Decreased | -13.63 | 0.04 | 4,867,000.00 | -20.00 | 354.97 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 3,303 | Maintained | 0.00 | 0.26 | 1,173,000.00 | -7.35 | 711.85 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 82,702 | Decreased | -1.61 | 0.42 | 29,358,000.00 | -8.87 | 354.99 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 72,089 | Increased | 1.58 | 1.80 | 25,590,000.00 | -5.92 | 710.54 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 52,100 | Maintained | 0.00 | 0.29 | 18,494,000.00 | -7.39 | 354.97 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 7,910 | Decreased | -13.17 | 0.87 | 2,808,000.00 | -19.59 | 354.99 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,353 | Decreased | -18.33 | 0.02 | 835,000.00 | -24.37 | 354.87 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 1,057 | Increased | 5.17 | 0.23 | 375,000.00 | -2.60 | 354.78 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 42,754 | Decreased | -1.84 | 0.75 | 15,177,000.00 | -9.08 | 354.98 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,306 | Increased | 0.95 | 0.06 | 1,174,000.00 | -6.45 | 355.11 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 83,388 | New! | 0.00 | 0.41 | 29,601,000.00 | 0.00 | 354.98 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 1,730 | Increased | 36.76 | 0.00 | 614,000.00 | 34.06 | 354.91 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 840 | Decreased | -14.29 | 0.02 | 298,000.00 | -20.74 | 354.76 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.05 | 621,000.00 | -7.45 | 354.86 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 848 | Maintained | 0.00 | 0.05 | 301,000.00 | -7.38 | 354.95 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 1,193 | Increased | 22.36 | 0.02 | 423,000.00 | 13.10 | 354.57 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 944 | Increased | 5.01 | 0.09 | 335,000.00 | 2.13 | 354.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 645 | Maintained | 0.00 | 0.00 | 229,000.00 | -7.29 | 355.04 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 6,846 | Maintained | 0.00 | 0.12 | 2,430,000.00 | 0.00 | 354.95 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,844 | New! | 0.00 | 0.28 | 1,720,000.00 | 0.00 | 355.08 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 810 | Increased | 28.78 | 0.11 | 286,000.00 | 24.89 | 353.09 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 351 | Decreased | -63.81 | 0.00 | 125,000.00 | -64.69 | 356.13 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 15,746 | New! | 0.00 | 0.29 | 5,590,000.00 | 0.00 | 355.01 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 4,226 | Increased | 3.20 | 0.12 | 1,500,000.00 | -4.40 | 354.95 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 19,022 | Increased | 4.67 | 2.01 | 6,752,000.00 | -3.06 | 354.96 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 5,584 | Decreased | -7.43 | 0.06 | 1,982,000.00 | -14.27 | 354.94 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,206 | Decreased | -4.17 | 0.16 | 1,493,000.00 | -11.24 | 354.97 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 2,423 | Increased | 0.29 | 0.24 | 830,000.00 | -10.46 | 342.55 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 65,500 | New! | 0.00 | 0.77 | 23,251,000.00 | 0.00 | 354.98 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 4,776 | Decreased | -5.84 | 0.83 | 1,695,000.00 | -12.81 | 709.71 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 935 | Maintained | 0.00 | 0.13 | 332,000.00 | -7.26 | 355.08 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 1,261 | Maintained | 0.00 | 0.05 | 448,000.00 | -7.25 | 355.27 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 11,191 | Decreased | -10.19 | 0.27 | 3,973,000.00 | -12.62 | 355.02 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,190 | New! | 0.00 | 0.29 | 2,552,000.00 | 0.00 | 354.94 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 943 | Decreased | -7.19 | 0.05 | 334,000.00 | -13.92 | 1,363.69 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 160,835 | Maintained | 0.00 | 0.16 | 57,093,000.00 | 0.00 | 354.98 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 6,960 | Decreased | -9.08 | 1.01 | 2,471,000.00 | -15.78 | 355.03 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 8,184 | Decreased | -14.63 | 0.37 | 2,905,000.00 | -20.93 | 354.96 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 12,982 | Decreased | -3.30 | 1.64 | 4,178,000.00 | -14.72 | 321.83 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 3,736 | Decreased | -2.94 | 0.18 | 1,326,000.00 | -10.10 | 354.93 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 14,080 | Decreased | -16.75 | 0.42 | 4,989,000.00 | -23.04 | 354.33 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 3,940 | Increased | 1.42 | 0.80 | 1,399,000.00 | -6.04 | 355.08 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 7,725 | Increased | 54.81 | 0.87 | 2,737,000.00 | 43.07 | 354.30 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 4,014 | Increased | 0.88 | 0.18 | 1,425,000.00 | -6.56 | 355.01 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,388,595 | Decreased | -4.51 | 0.28 | 847,904,000.00 | -11.56 | 2,130.70 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 427 | Maintained | 0.00 | 0.05 | 152,000.00 | -7.32 | 355.97 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 16,597 | Increased | 1.02 | 0.46 | 5,891,000.00 | -1.72 | 1,064.43 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,432 | Decreased | -11.00 | 0.24 | 508,000.00 | -17.67 | 354.75 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.11 | 1,065,000.00 | 0.00 | 355.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 49,437 | Increased | 0.19 | 0.38 | 17,549,000.00 | -7.20 | 354.98 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 477 | Increased | 1.06 | 0.07 | 169,000.00 | -1.74 | 354.30 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 120,146 | Increased | 10.53 | 0.14 | 42,650,000.00 | 2.38 | 1,064.93 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 658 | Decreased | -25.31 | 0.04 | 234,000.00 | -27.33 | 355.62 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 4,383 | Increased | 1.91 | 0.19 | 1,556,000.00 | -0.89 | 355.01 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 708 | Decreased | -5.47 | 0.10 | 245,000.00 | -11.23 | 346.05 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 690 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 356.52 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 2,872 | Increased | 4.82 | 0.23 | 1,019,000.00 | -2.95 | 354.81 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 9,352 | Increased | 15.64 | 0.25 | 3,320,000.00 | 12.50 | 355.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 11,760 | Decreased | -50.36 | 0.28 | 4,175,000.00 | -54.02 | 355.02 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 75,725 | Decreased | -1.59 | 0.89 | 26,881,000.00 | -8.86 | 354.98 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 2,732 | Decreased | -90.76 | 0.01 | 970,000.00 | -91.44 | 355.05 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.12 | 359,000.00 | -2.71 | 355.45 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 3,555 | Increased | 27.88 | 0.13 | 1,262,000.00 | 18.50 | 354.99 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 9,795 | Decreased | -25.81 | 0.96 | 3,477,000.00 | -31.28 | 354.98 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 8,173 | Decreased | -2.34 | 0.47 | 2,901,000.00 | -5.04 | 709.90 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 6,672 | Increased | 0.23 | 1.36 | 2,368,000.00 | -7.17 | 354.92 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 45,642 | Increased | 428.45 | 0.18 | 3,426,000.00 | 3.50 | 75.06 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 39,108 | Increased | 3.29 | 0.30 | 13,883,000.00 | -4.34 | 354.99 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 342.86 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 745 | Decreased | -31.53 | 0.17 | 265,000.00 | -36.45 | 355.70 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.07 | 204,000.00 | -7.27 | 354.78 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,964 | Decreased | -1.08 | 0.03 | 2,117,000.00 | -3.77 | 354.96 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 28,000 | Maintained | 0.00 | 0.87 | 9,939,000.00 | -2.73 | 354.96 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 73,000 | Increased | 12.31 | 4.60 | 25,913,000.00 | 4.01 | 354.97 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,374 | Increased | 0.04 | 9.99 | 843,000.00 | -7.26 | 707.48 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 11,062 | Decreased | -7.00 | 0.52 | 3,927,000.00 | -13.25 | 355.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.02 | 37,000.00 | -11.90 | 336.36 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 5,453 | Decreased | -3.49 | 0.92 | 1,935,706,000.00 | -6.12 | 354,980.01 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 387 | Maintained | 0.00 | 0.07 | 137,000.00 | -2.84 | 354.01 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 1,767 | Decreased | -1.67 | 0.28 | 627,000.00 | -9.00 | 354.84 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 55 | New! | 0.00 | 0.09 | 354,000.00 | 0.00 | 6,436.36 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 66,762 | Decreased | -6.98 | 0.28 | 23,682,000.00 | -13.88 | 1,063.85 | Form 13 |
| Websterrogers Financial Advisors, Llc | 12-31-2020 | Com | 992 | New! | 0.00 | 0.10 | 339,000.00 | 0.00 | 341.73 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 356.16 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 1,091 | New! | 0.00 | 0.08 | 387,000.00 | 0.00 | 354.72 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 673 | New! | 0.00 | 0.13 | 239,000.00 | 0.00 | 355.13 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 1,493 | New! | 0.00 | 0.48 | 530,000.00 | 0.00 | 354.99 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 927 | New! | 0.00 | 0.32 | 327,000.00 | 0.00 | 352.75 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,361 | New! | 0.00 | 0.23 | 838,000.00 | 0.00 | 354.93 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 875 | Decreased | -6.91 | 0.00 | 311,000.00 | -9.33 | 355.43 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 313,054 | Increased | 15.06 | 0.05 | 111,127,000.00 | 6.56 | 2,129.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 177,519 | Increased | 0.82 | 0.19 | 63,016,000.00 | -6.63 | 354.98 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 875,068 | Increased | 1.19 | 0.11 | 310,632,000.00 | -6.28 | 354.98 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 22,603 | Decreased | -4.30 | 0.00 | 8,023,000.00 | -11.37 | 354.95 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,642 | Increased | 7.85 | 0.24 | 3,068,000.00 | -0.10 | 355.01 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 23,410 | Decreased | -20.11 | 9.99 | 8,310,082,000.00 | -26.00 | 709,960.09 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,931,049 | Decreased | -3.93 | 0.21 | 1,040,464,000.00 | -11.02 | 2,130.16 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 13,784 | Increased | 4.17 | 0.86 | 4,893,000.00 | -3.53 | 354.98 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 633 | Decreased | -3.36 | 0.01 | 225,000.00 | -10.36 | 355.45 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 21,071 | Decreased | -36.13 | 0.20 | 7,480,000.00 | -41.87 | 354.99 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 3,070 | New! | 0.00 | 0.23 | 1,090,000.00 | 0.00 | 355.05 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,460 | Increased | 9.12 | 0.02 | 518,000.00 | 0.97 | 705.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 82,144 | Increased | 78.67 | 0.18 | 29,159,000.00 | 73.80 | 354.97 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 37,589 | Decreased | -3.16 | 0.28 | 13,343,000.00 | -5.80 | 354.97 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 808,649 | Decreased | -3.40 | 0.16 | 287,053,000.00 | -10.53 | 5,678.86 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,974 | Decreased | -6.23 | 0.13 | 1,411,000.00 | -13.12 | 355.06 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,940 | Decreased | -19.89 | 0.04 | 1,044,000.00 | -25.80 | 710.05 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 941 | Increased | 34.62 | 0.01 | 334,000.00 | 30.98 | 354.94 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 6,553 | Increased | 3.56 | 0.01 | 2,326,000.00 | -4.08 | 354.95 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 271 | Increased | 17.32 | 0.02 | 96,000.00 | 14.29 | 354.24 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 2,379 | Decreased | -10.87 | 0.11 | 844,000.00 | -17.50 | 354.77 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 11,815 | Increased | 15.53 | 0.00 | 4,194,000.00 | 12.38 | 354.97 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 659 | Decreased | -2.23 | 0.02 | 237,000.00 | -4.44 | 359.64 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 26,608 | Increased | 9.82 | 0.52 | 9,445,000.00 | 1.71 | 354.97 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 2,000 | Increased | 66.67 | 0.63 | 710,000.00 | 54.35 | 355.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 123,641 | Decreased | -52.09 | 0.10 | 43,893,000.00 | -55.63 | 1,065.14 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 365 | Decreased | -89.08 | 0.02 | 130,000.00 | -88.53 | 712.08 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 9,632 | Increased | 1.31 | 0.10 | 3,418,000.00 | -6.20 | 1,051.92 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 4,073 | Decreased | -5.89 | 0.07 | 1,446,000.00 | -12.84 | 355.02 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.06 | 240,000.00 | 0.00 | 384.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 77,806 | Decreased | -20.77 | 0.16 | 27,620,000.00 | -26.62 | 710.01 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,934 | Increased | 17.93 | 0.08 | 1,041,000.00 | 9.12 | 709.43 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 51,538 | Increased | 0.56 | 1.30 | 18,295,000.00 | -6.86 | 354.98 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 370 | Increased | 60.87 | 0.00 | 131,000.00 | 48.86 | 354.05 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 13,305 | Increased | 1.40 | 2.32 | 4,723,000.00 | -6.10 | 354.98 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,512 | Increased | 114.77 | 0.10 | 537,000.00 | 98.89 | 709.80 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 21,657,574 | Decreased | -1.41 | 0.22 | 7,688,006,000.00 | -8.69 | 2,130.14 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 109,495 | Increased | 16.41 | 3.71 | 38,869,000.00 | 7.82 | 354.98 | 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 | 776 | Maintained | 0.00 | 0.08 | 275,000.00 | 0.00 | 354.38 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 49,057 | Decreased | -82.64 | 0.04 | 17,414,000.00 | -83.93 | 354.97 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 5,029 | Increased | 0.10 | 0.97 | 1,619,000.00 | -15.90 | 644.18 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 217,466 | Decreased | -0.67 | 0.52 | 77,196,000.00 | -8.00 | 709.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,730 | Decreased | -4.46 | 0.06 | 1,324,000.00 | -11.50 | 706.46 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 37,722 | Decreased | -30.11 | 0.02 | 13,391,000.00 | -35.27 | 1,420.18 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 45,367 | Decreased | -64.37 | 0.08 | 16,104,000.00 | -67.00 | 354.97 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 28,794 | Increased | 2629.29 | 0.35 | 10,221,000.00 | 2,429.95 | 354.97 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 151,922 | Increased | 3.27 | 0.22 | 53,769,000.00 | -4.65 | 353.93 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 36,723 | Increased | 69.82 | 2.44 | 13,036,000.00 | 57.29 | 354.98 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,649 | Decreased | -10.42 | 0.53 | 940,000.00 | -17.03 | 354.85 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 290,955 | Decreased | -5.65 | 0.16 | 103,283,000.00 | -12.61 | 354.98 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 401,462 | Decreased | -11.00 | 0.16 | 142,521,000.00 | -17.57 | 355.00 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 742 | Increased | 0.68 | 0.03 | 263,000.00 | -6.74 | 354.45 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 3,955 | Increased | 4.22 | 9.99 | 1,404,000.00 | -3.51 | 354.99 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 687 | Increased | 2.38 | 0.02 | 244,000.00 | -5.06 | 355.17 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 1,107 | New! | 0.00 | 0.02 | 393,000.00 | 0.00 | 355.01 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 385 | Maintained | 0.00 | 0.02 | 137,000.00 | -7.43 | 355.84 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 5,267 | Decreased | -0.47 | 0.62 | 1,870,000.00 | -7.79 | 355.04 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 78,789 | Increased | 7.04 | 0.06 | 27,968,000.00 | -0.86 | 354.97 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 4,307 | Decreased | -52.21 | 0.03 | 1,529,000.00 | -55.73 | 355.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,534,463 | Increased | 22.62 | 0.77 | 544,704,000.00 | 13.56 | 354.98 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 4,956 | Increased | 4.47 | 0.56 | 1,759,000.00 | -3.25 | 354.92 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 33,964 | Decreased | -1.70 | 0.20 | 12,057,000.00 | -8.96 | 354.99 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 845 | Increased | 5.62 | 0.01 | 300,000.00 | -1.96 | 1,048.46 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,067,464 | Decreased | -0.26 | 0.24 | 1,440,508,000.00 | -7.68 | 639.86 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 189,568 | Increased | 106.48 | 0.24 | 67,293,000.00 | 91.24 | 354.98 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,976 | New! | 0.00 | 0.01 | 1,056,000.00 | 0.00 | 354.84 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 84,331 | Decreased | -9.09 | 0.50 | 29,936,000.00 | -15.80 | 354.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 178,065 | Increased | 2.07 | 0.17 | 63,209,000.00 | -5.44 | 709.90 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 312,240 | Decreased | -0.14 | 0.51 | 110,839,000.00 | -7.51 | 709.96 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 2,087 | Decreased | -8.51 | 0.11 | 741,000.00 | -13.43 | 355.06 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 599 | New! | 0.00 | 0.11 | 213,000.00 | 0.00 | 355.59 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 38,700 | Increased | 23.70 | 9.99 | 13,737,726,000.00 | 14.56 | 709,960.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 26 | Maintained | 0.00 | 1.52 | 9,229,000.00 | -7.39 | 354,961.54 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 28,382 | Decreased | -4.56 | 0.01 | 10,075,000.00 | -11.60 | 1,413.98 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 2,836 | Maintained | 0.00 | 0.05 | 1,007,000.00 | -7.36 | 355.08 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 5,632 | Decreased | -50.97 | 0.01 | 1,999,000.00 | -54.59 | 354.94 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 7,699 | Maintained | 0.00 | 0.04 | 2,733,000.00 | 0.00 | 354.98 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 8,366 | Decreased | -2.99 | 0.18 | 2,971,000.00 | -10.13 | 355.13 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 2,187 | Decreased | -0.82 | 0.27 | 776,000.00 | -8.17 | 354.82 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 1,484 | Decreased | -12.24 | 0.09 | 527,000.00 | -18.67 | 355.12 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 6,998 | Increased | 220.13 | 1.18 | 2,484,000.00 | -99.89 | 354.96 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 273,241 | Increased | 232.01 | 0.75 | 96,993,000.00 | 207.48 | 1,064.91 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 4,977 | Decreased | -0.86 | 0.46 | 1,767,000.00 | -8.16 | 710.02 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 19,335 | Decreased | -34.98 | 0.05 | 6,864,000.00 | -39.77 | 355.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 660 | Decreased | -5.98 | 0.03 | 234,000.00 | -13.01 | 354.55 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,310 | Decreased | -71.62 | 0.16 | 1,530,000.00 | -73.72 | 354.99 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 456,114 | Increased | 0.08 | 0.04 | 161,911,000.00 | -7.31 | 354.98 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 16,187,677 | Decreased | -3.53 | 1.11 | 5,746,291,000.00 | -10.65 | 354.98 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 1,667 | Increased | 44.96 | 0.25 | 592,000.00 | 34.24 | 355.13 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 4,427 | Decreased | -49.28 | 0.96 | 1,501,000.00 | -55.98 | 339.06 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,205 | Decreased | -10.18 | 0.02 | 783,000.00 | -16.79 | 710.08 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 76,771 | Increased | 8.86 | 0.06 | 27,252,000.00 | 0.82 | 354.98 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 251,838 | Decreased | -2.36 | 0.32 | 89,397,000.00 | -9.57 | 709.90 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 203,420 | Decreased | -9.17 | 0.14 | 72,210,000.00 | -15.88 | 709.84 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 205,042 | Increased | 4.54 | 0.18 | 72,794,000.00 | -3.19 | 355.02 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 5,569 | Increased | 13.12 | 0.17 | 1,977,000.00 | 4.77 | 708.64 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 2,249 | Decreased | -17.98 | 0.74 | 798,000.00 | -24.07 | 354.82 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 7,900 | Decreased | -14.13 | 0.27 | 2,804,000.00 | -20.48 | 354.94 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1,662 | Increased | 143.34 | 0.24 | 590,000.00 | 125.19 | 354.99 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 49,051 | Increased | 18.40 | 1.63 | 17,412,000.00 | 9.65 | 354.98 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 9,080 | Decreased | -7.36 | 0.32 | 3,223,000.00 | -14.21 | 354.96 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,110 | Increased | 40.85 | 0.05 | 749,000.00 | 30.49 | 710.10 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 20,151 | Decreased | -2.36 | 0.10 | 7,153,000.00 | -9.58 | 354.97 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 2,321 | Decreased | -9.09 | 0.06 | 824,000.00 | -15.75 | 355.02 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 998 | Decreased | -0.50 | 0.07 | 354,000.00 | -7.81 | 354.71 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 19,249 | Increased | 4274.77 | 0.71 | 6,833,000.00 | 3,967.26 | 354.98 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 593 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 354.13 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 250 | Maintained | 0.00 | 0.04 | 89,000.00 | -7.29 | 356.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 18 | Decreased | -94.71 | 0.00 | 6,000.00 | -95.38 | 333.33 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 6,779 | Decreased | -4.32 | 0.97 | 2,406,000.00 | -11.41 | 354.92 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 169 | Decreased | -99.84 | 0.00 | 60,000.00 | -99.84 | 355.03 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 233,318 | Increased | 480.36 | 0.10 | 82,823,000.00 | 437.50 | 354.98 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 22,995 | Increased | 5.88 | 0.20 | 8,163,000.00 | -1.93 | 354.99 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 10,210 | Increased | 13.32 | 0.07 | 3,624,000.00 | 4.95 | 354.95 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 16,290 | Increased | 235.39 | 0.40 | 5,785,000.00 | 210.52 | 355.13 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 7,595 | Decreased | -3.79 | 0.09 | 2,696,000.00 | -10.91 | 354.97 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 6,469 | Decreased | -0.15 | 0.46 | 2,296,000.00 | -7.53 | 354.92 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 28,983 | Decreased | -6.78 | 0.95 | 10,288,000.00 | -13.67 | 354.97 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 204 | Decreased | -38.37 | 0.02 | 72,000.00 | -43.31 | 352.94 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 7,708 | Decreased | -14.27 | 0.32 | 2,736,000.00 | -16.61 | 354.96 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 635 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 355.91 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 2,377,966 | Decreased | -2.91 | 0.23 | 844,120,000.00 | -5.56 | 354.98 | Form 13 |
| King Wealth | 12-31-2020 | Com | 16,137 | Increased | 3.72 | 1.34 | 5,728,000.00 | -3.94 | 354.96 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 2,732 | Decreased | -3.70 | 0.41 | 970,000.00 | -10.76 | 355.05 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,683 | Increased | 14.90 | 0.01 | 952,000.00 | 11.74 | 354.83 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,753 | Maintained | 0.00 | 0.00 | 1,268,000.00 | 0.00 | 1,013.73 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,329 | Decreased | -2.20 | 0.15 | 1,182,000.00 | -9.36 | 710.69 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 4,966 | Increased | 126.14 | 0.04 | 1,762,000.00 | 120.25 | 709.65 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 834 | Decreased | -2.23 | 0.02 | 296,000.00 | -4.82 | 354.92 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,347 | Decreased | -8.28 | 0.12 | 1,188,000.00 | -15.02 | 354.94 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 16,813 | Decreased | -20.69 | 0.08 | 5,968,000.00 | -26.55 | 354.96 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 3,386 | Increased | 0.98 | 0.10 | 1,202,000.00 | -6.46 | 354.99 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 4,680 | Decreased | -0.34 | 0.08 | 1,661,000.00 | -7.72 | 354.91 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 7,266 | Decreased | -0.64 | 0.12 | 2,579,000.00 | -7.99 | 354.94 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 907 | New! | 0.00 | 0.26 | 322,000.00 | 0.00 | 355.02 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 1,979 | Decreased | -3.32 | 0.29 | 702,000.00 | -5.90 | 354.72 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 2,836 | Decreased | -5.94 | 0.10 | 1,007,000.00 | -12.89 | 355.08 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,512 | Decreased | -0.33 | 0.06 | 4,796,000.00 | -3.05 | 354.94 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 1,275 | Increased | 24.39 | 0.06 | 452,000.00 | 15.01 | 709.11 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 2,653 | Decreased | -0.23 | 0.61 | 942,000.00 | -7.56 | 355.07 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 8,400 | New! | 0.00 | 0.78 | 2,982,000.00 | 0.00 | 355.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,198 | Increased | 76.18 | 0.04 | 425,000.00 | 71.37 | 354.76 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 4,206 | Increased | 62.58 | 0.45 | 1,493,000.00 | 58.16 | 354.97 | 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 |
| Fiduciary Group Llc | 12-31-2020 | Com | 1,963 | Maintained | 0.00 | 0.09 | 666,000.00 | -11.44 | 339.28 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 18,536 | Maintained | 0.00 | 0.17 | 6,580,000.00 | -7.38 | 354.98 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,618 | New! | 0.00 | 0.47 | 574,000.00 | 0.00 | 708.89 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 12,005 | Increased | 1.09 | 0.47 | 4,262,000.00 | -6.37 | 355.02 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 145,368 | Increased | 30.27 | 1.26 | 51,603,000.00 | 20.66 | 354.98 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 675 | Increased | 150.00 | 0.03 | 240,000.00 | 144.90 | 715.20 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 1,425 | Maintained | 0.00 | 0.16 | 505,000.00 | -7.51 | 354.39 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 246 | New! | 0.00 | 0.02 | 87,000.00 | 0.00 | 353.66 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,932 | Decreased | -9.17 | 0.08 | 686,000.00 | -15.83 | 355.07 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.60 | 426,000.00 | 0.00 | 355.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 3,997 | Increased | 20.68 | 0.13 | 1,419,000.00 | 11.82 | 355.02 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 18,958 | Increased | 2.81 | 0.67 | 6,729,000.00 | -4.78 | 709.88 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 1,077,101 | Increased | 26.53 | 1.31 | 382,304,000.00 | 23.02 | 354.94 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 7,546 | Increased | 9.06 | 0.94 | 2,679,000.00 | 1.02 | 355.02 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 588 | Increased | 4.44 | 0.02 | 209,000.00 | 1.46 | 355.44 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 743 | Decreased | -5.95 | 0.04 | 264,000.00 | -8.33 | 355.32 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 3,310 | Increased | 0.46 | 0.17 | 1,175,000.00 | -6.97 | 354.98 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 5,163 | Maintained | 0.00 | 0.66 | 1,833,000.00 | 0.00 | 355.03 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 20,958 | Decreased | -47.19 | 0.05 | 7,440,000.00 | -51.09 | 355.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,610 | Decreased | -1.23 | 0.11 | 571,000.00 | -8.64 | 354.66 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,065 | Decreased | -12.35 | 0.03 | 378,000.00 | -14.67 | 354.93 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,195 | New! | 0.00 | 0.51 | 1,489,000.00 | 0.00 | 354.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,164 | Decreased | -9.42 | 0.10 | 414,000.00 | -15.85 | 711.69 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 3,208 | Increased | 3.42 | 0.51 | 1,139,000.00 | -4.21 | 355.05 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 1,866 | Decreased | -4.50 | 0.36 | 662,000.00 | -7.15 | 354.77 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Lockheed Martin | 16,120 | New! | 0.00 | 0.59 | 5,722,000.00 | 0.00 | 354.96 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 4,583 | Increased | 0.07 | 0.11 | 1,627,000.00 | -7.35 | 355.01 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 1,290 | Decreased | -68.43 | 0.05 | 457,000.00 | -69.27 | 354.26 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,557 | Increased | 4.28 | 0.06 | 1,263,000.00 | 1.45 | 355.07 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 1,782 | Increased | 13.43 | 0.00 | 633,000.00 | 10.47 | 355.22 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 78,194 | Increased | 48.71 | 0.21 | 27,757,000.00 | 44.65 | 709.90 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,108 | Increased | 217.95 | 0.06 | 748,000.00 | 209.09 | 707.58 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 6,055 | New! | 0.00 | 1.02 | 2,144,000.00 | 0.00 | 354.09 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 33,416 | Increased | 1581.73 | 1.55 | 11,862,000.00 | 1,456.69 | 354.98 | 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 | 20,617 | Increased | 8.07 | 0.50 | 7,312,000.00 | -0.05 | 354.66 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 137,210 | New! | 0.00 | 9.99 | 48,990,000.00 | 0.00 | 357.04 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 31,263 | Decreased | -75.37 | 0.02 | 11,097,000.00 | -76.05 | 1,064.85 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 2,395 | Increased | 3.55 | 0.45 | 850,000.00 | -4.06 | 354.91 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 6,211 | Decreased | -2.43 | 0.61 | 2,128,000.00 | -12.79 | 342.62 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,682 | Increased | 115.92 | 0.11 | 597,000.00 | 99.67 | 354.93 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 854 | Increased | 49.56 | 0.13 | 303,000.00 | 38.36 | 354.80 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,141 | Increased | 4.87 | 0.14 | 405,000.00 | -2.88 | 354.95 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 617 | Decreased | -2.99 | 0.10 | 219,000.00 | 1.39 | 354.94 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 835 | Decreased | -1.07 | 0.01 | 297,000.00 | -8.05 | 711.89 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 7,985 | Maintained | 0.00 | 1.74 | 2,835,000.00 | -7.35 | 355.04 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 4,129 | Maintained | 0.00 | 0.19 | 1,466,000.00 | 0.00 | 355.05 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 1,147 | Increased | 92.77 | 0.09 | 407,000.00 | 78.51 | 354.84 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 14,982 | Increased | 13.03 | 1.59 | 5,318,000.00 | 4.69 | 354.96 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 4,868 | Increased | 461.48 | 0.08 | 1,728,000.00 | 420.48 | 354.97 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 78 | Increased | 2.63 | 0.00 | 28,000.00 | 0.00 | 358.97 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 1,635 | Decreased | -2.45 | 0.00 | 580,000.00 | -9.66 | 354.74 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 3,268 | Increased | 1.55 | 0.67 | 1,160,000.00 | -5.92 | 354.96 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 10,008 | Increased | 25.30 | 0.52 | 3,553,000.00 | 16.07 | 355.02 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 2,070 | New! | 0.00 | 0.01 | 734,000.00 | 0.00 | 709.06 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 9,189 | Increased | 14.98 | 2.35 | 3,262,000.00 | 6.50 | 354.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 5,358 | Increased | 0.88 | 0.63 | 1,902,000.00 | -6.58 | 354.98 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 910 | New! | 0.00 | 0.12 | 323,000.00 | 0.00 | 354.95 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 358.97 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 589 | Maintained | 0.00 | 0.07 | 209,000.00 | -7.52 | 354.84 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.95 | 532,000.00 | 0.00 | 354.67 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,568 | New! | 0.00 | 0.15 | 912,000.00 | 0.00 | 710.98 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,643 | New! | 0.00 | 0.19 | 583,000.00 | 0.00 | 354.84 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 1,473 | New! | 0.00 | 0.26 | 565,000.00 | 0.00 | 383.57 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 886 | New! | 0.00 | 0.30 | 315,000.00 | 0.00 | 719.07 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 218 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 353.21 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 963 | New! | 0.00 | 0.31 | 342,000.00 | 0.00 | 355.14 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 942 | New! | 0.00 | 0.19 | 334,000.00 | 0.00 | 354.56 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 16,220 | New! | 0.00 | 1.49 | 5,480,000.00 | 0.00 | 337.85 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 579 | New! | 0.00 | 0.15 | 205,000.00 | 0.00 | 354.06 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 4,075 | New! | 0.00 | 9.99 | 1,447,000.00 | 0.00 | 355.09 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.03 | 266,000.00 | -7.32 | 354.67 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 30,408 | Increased | 1241.92 | 0.01 | 10,794,000.00 | 1,142.12 | 709.94 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 245,265 | Decreased | -0.91 | 0.38 | 87,067,000.00 | -8.23 | 5,194.34 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 14,000 | Increased | 100.00 | 0.47 | 4,970,000.00 | 94.60 | 355.00 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 1.12 | 2,840,000.00 | -2.71 | 355.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 110,607 | Decreased | -1.93 | 0.15 | 39,263,000.00 | -9.17 | 354.98 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 52,153 | Increased | 5.78 | 0.20 | 18,513,000.00 | 2.90 | 354.97 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 1,520 | Increased | 76.95 | 0.12 | 515,000.00 | 66.13 | 338.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 754,155 | Decreased | -2.29 | 0.32 | 267,711,000.00 | -4.95 | 3,545.92 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 338,061 | Decreased | -7.33 | 0.21 | 120,021,000.00 | -14.17 | 2,127.43 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 91,027 | Decreased | -85.66 | 0.03 | 32,313,000.00 | -86.05 | 354.98 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,246,976 | Decreased | -3.70 | 0.16 | 442,651,000.00 | -6.32 | 1,064.95 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 54,888 | Decreased | -76.57 | 0.11 | 19,484,000.00 | -78.60 | 354.98 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 695 | Increased | 32.38 | 0.03 | 247,000.00 | 22.89 | 355.40 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,508,212 | Decreased | -25.60 | 0.31 | 890,259,000.00 | -27.63 | 2,129.40 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 19,874 | Decreased | -0.97 | 0.12 | 7,055,000.00 | -3.67 | 354.99 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 124,314 | Decreased | -15.82 | 0.01 | 44,128,000.00 | -18.11 | 3,549.51 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 11,060 | Increased | 6.97 | 0.24 | 3,926,000.00 | -0.93 | 354.97 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 12,207 | Increased | 41.04 | 0.10 | 4,333,000.00 | 30.63 | 354.96 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 15,016 | Decreased | -0.21 | 0.07 | 5,330,000.00 | -7.59 | 354.95 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,287 | New! | 0.00 | 0.20 | 457,000.00 | 0.00 | 355.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 135,647 | Increased | 53.08 | 0.06 | 47,983,000.00 | 40.09 | 1,790.39 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 71,340 | Decreased | -0.04 | 1.13 | 25,324,000.00 | -7.42 | 354.98 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 757,020 | Decreased | -44.03 | 0.06 | 268,726,000.00 | -45.55 | 2,484.54 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.60 | 710,000.00 | -7.43 | 355.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 507,893 | Increased | 33.53 | 0.42 | 180,292,000.00 | 29.90 | 354.98 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 5,164 | Increased | 4.03 | 0.01 | 1,833,000.00 | -3.68 | 708.66 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,322 | Decreased | -29.83 | 0.06 | 1,889,000.00 | -31.76 | 354.94 | 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 | 10,735,022 | Decreased | -0.22 | 0.69 | 3,810,718,000.00 | -2.94 | 3,194.88 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 3,573 | Decreased | -12.45 | 0.09 | 1,268,000.00 | -18.93 | 354.88 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 1,158 | Decreased | -1.70 | 0.09 | 411,000.00 | -4.42 | 354.92 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,851,000 | Increased | 0.17 | 0.33 | 1,012,048,000.00 | -7.23 | 2,129.89 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,930 | Decreased | -0.56 | 9.99 | 5,655,000.00 | -7.90 | 354.99 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 15,529 | Decreased | -7.99 | 0.56 | 5,513,000.00 | -10.49 | 355.01 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 34,438 | Decreased | -7.30 | 0.14 | 12,225,000.00 | -9.82 | 354.99 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 293,998 | Increased | 46.79 | 0.15 | 104,123,000.00 | 41.46 | 1,062.49 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 665,619 | Increased | 10.45 | 0.15 | 224,767,000.00 | -0.93 | 3,375.40 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 731,590 | Increased | 31.17 | 0.25 | 259,699,000.00 | 21.49 | 1,419.92 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 797,409 | Decreased | -7.78 | 0.18 | 283,064,000.00 | -14.59 | 354.98 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 17,453 | Decreased | -1.69 | 0.07 | 6,195,000.00 | -4.37 | 354.95 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 64,436 | Decreased | -3.12 | 0.98 | 22,873,000.00 | -10.27 | 354.97 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 71,571 | Decreased | -26.04 | 0.48 | 25,407,000.00 | -31.50 | 710.24 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,277,562 | Decreased | -10.24 | 0.22 | 808,490,000.00 | -16.87 | 5,682.16 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 8,024 | Decreased | -16.25 | 0.13 | 2,848,000.00 | -22.44 | 354.94 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 14,645 | Increased | 2.45 | 0.11 | 5,199,000.00 | -5.11 | 355.00 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 58,544 | Increased | 67.53 | 0.65 | 20,782,000.00 | 55.16 | 354.98 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,351,800 | Increased | 416.20 | 0.43 | 479,862,000.00 | 378.08 | 1,419.92 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 5,703 | Decreased | -49.59 | 0.02 | 2,024,000.00 | -53.32 | 354.90 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 48,036 | Increased | 13.06 | 0.29 | 17,041,000.00 | 4.64 | 354.75 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 1,066 | Maintained | 0.00 | 0.03 | 378,000.00 | -7.58 | 354.60 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 58,949 | Increased | 31.21 | 0.52 | 20,926,000.00 | 21.53 | 354.98 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 191,680 | Decreased | -6.74 | 0.12 | 68,021,000.00 | -13.70 | 1,778.17 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,830 | Increased | 44.54 | 0.03 | 1,005,000.00 | 34.00 | 710.40 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 425,007 | Decreased | -16.19 | 0.19 | 150,869,000.00 | -22.37 | 709.99 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 882 | Decreased | -68.58 | 0.01 | 313,000.00 | -70.91 | 354.88 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 2,543 | Decreased | -15.91 | 0.06 | 903,000.00 | -22.09 | 355.09 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 5,488 | Decreased | -12.02 | 0.31 | 2,137,000.00 | -10.62 | 779.33 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 154,618 | Decreased | -3.46 | 0.11 | 54,886,000.00 | -10.59 | 1,065.10 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 633 | Maintained | 0.00 | 0.00 | 225,000.00 | 0.00 | 355.45 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,352 | Decreased | -20.08 | 0.04 | 1,900,000.00 | -25.98 | 355.01 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 470,101 | Increased | 3.11 | 0.23 | 166,876,000.00 | -4.51 | 354.98 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 9,415 | Increased | 21.81 | 0.20 | 3,342,000.00 | 12.83 | 354.97 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 3,505 | Maintained | 0.00 | 0.01 | 1,244,000.00 | 0.00 | 354.92 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 134,105 | Decreased | -18.38 | 0.88 | 47,605,000.00 | -24.41 | 354.98 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 4,438 | Increased | 0.61 | 0.07 | 1,575,000.00 | -6.86 | 354.89 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.11 | 710,000.00 | -7.43 | 355.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 40,000.00 | -6.98 | 353.98 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 19,587 | Increased | 4.97 | 0.00 | 6,953,000.00 | -2.77 | 1,774.31 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 21,832 | Increased | 5.85 | 0.40 | 7,750,000.00 | -1.97 | 354.98 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 59,432 | Increased | 1614.71 | 0.55 | 21,097,000.00 | 1,487.43 | 1,774.92 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 13,439 | Increased | 4.19 | 0.74 | 4,771,000.00 | -3.50 | 355.01 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 912 | Decreased | -2.25 | 0.09 | 324,000.00 | -9.50 | 355.26 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 32,189 | Increased | 3.50 | 0.72 | 11,426,000.00 | -4.14 | 354.97 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 8,486 | Increased | 104.83 | 0.56 | 3,012,000.00 | 89.67 | 354.94 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 648,909 | Increased | 3.98 | 0.38 | 230,349,000.00 | -3.70 | 1,064.85 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 23,963 | Increased | 0.42 | 1.13 | 8,506,000.00 | -7.00 | 354.96 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 12,625 | Increased | 1.29 | 0.39 | 4,482,000.00 | -6.18 | 355.01 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 37,890 | Increased | 14.14 | 2.71 | 13,450,000.00 | 5.71 | 354.97 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 165,587 | Increased | 156.31 | 0.10 | 58,745,000.00 | 136.89 | 1,414.31 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 43,939 | Increased | 30.05 | 0.03 | 15,597,000.00 | 20.45 | 354.97 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 639 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 355.24 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,991 | New! | 0.00 | 0.17 | 1,421,000.00 | 0.00 | 356.05 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 188,247 | Decreased | -34.06 | 0.11 | 66,824,000.00 | -38.93 | 709.96 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 689,917 | Increased | 214.52 | 0.70 | 244,906,000.00 | 191.29 | 1,064.86 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 21,052 | Decreased | -11.40 | 0.15 | 7,473,000.00 | -17.94 | 354.98 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 24,299 | Decreased | -1.72 | 0.06 | 8,626,000.00 | -8.97 | 354.99 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,016 | Increased | 39.37 | 0.02 | 361,000.00 | 29.39 | 355.31 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 4,520 | Decreased | -6.19 | 0.22 | 1,604,000.00 | -13.11 | 709.59 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 424,247 | Increased | 28.42 | 0.07 | 150,597,000.00 | 18.93 | 354.97 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 169,820 | Increased | 4.81 | 0.38 | 60,282,000.00 | -2.93 | 1,419.79 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 55,784 | Increased | 31.24 | 0.02 | 19,802,000.00 | 21.55 | 709.97 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 47,625 | Increased | 90.50 | 0.27 | 16,906,000.00 | 76.43 | 709.98 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 24,389 | Decreased | -60.60 | 0.05 | 8,658,000.00 | -63.51 | 355.00 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 1,371 | Maintained | 0.00 | 0.02 | 487,000.00 | -7.24 | 355.22 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 195,852 | Increased | 152.39 | 0.35 | 69,525,000.00 | 133.77 | 709.98 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,498 | New! | 0.00 | 0.01 | 887,000.00 | 0.00 | 355.08 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 1,793 | New! | 0.00 | 0.18 | 636,000.00 | 0.00 | 354.71 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 31,915 | Maintained | 0.00 | 1.43 | 11,329,000.00 | -7.38 | 354.97 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 38,365 | Increased | 7.70 | 0.52 | 13,619,000.00 | -0.25 | 354.99 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,270 | Increased | 50.30 | 0.09 | 451,000.00 | 39.20 | 355.12 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 4,289 | Maintained | 0.00 | 0.02 | 1,523,000.00 | 0.00 | 355.09 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,027 | Maintained | 0.00 | 0.18 | 716,000.00 | -7.85 | 353.23 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 11,321 | Decreased | -22.20 | 0.06 | 4,019,000.00 | -27.94 | 355.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 111,507 | Increased | 19.97 | 0.30 | 39,583,000.00 | 11.11 | 354.98 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 902 | Increased | 69.55 | 0.07 | 320,000.00 | 56.86 | 354.77 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 14,580 | Maintained | 0.00 | 0.14 | 5,175,000.00 | 0.00 | 1,064.70 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 13,123 | New! | 0.00 | 0.09 | 4,658,000.00 | 0.00 | 354.95 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 42,846 | Increased | 219.75 | 0.06 | 15,210,000.00 | 196.14 | 1,064.99 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 5,838 | Decreased | -0.17 | 0.24 | 2,072,000.00 | -7.58 | 354.92 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 175 | Decreased | -17.45 | 0.01 | 62,000.00 | -23.46 | 354.29 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 6,221 | Increased | 159.64 | 0.51 | 2,208,000.00 | 140.52 | 354.93 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 448,226 | Increased | 6.32 | 0.52 | 159,111,000.00 | -1.53 | 354.98 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 79,668 | Decreased | -1.86 | 0.04 | 28,281,000.00 | -9.11 | 710.01 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 179,001 | Decreased | -6.62 | 0.11 | 63,542,000.00 | -13.51 | 709.96 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 721,877 | Decreased | -20.69 | 0.06 | 256,252,000.00 | -26.55 | 1,774.92 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 140,350 | Increased | 14.58 | 0.17 | 49,822,000.00 | 6.12 | 1,064.96 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 360.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 15,134 | Decreased | -15.97 | 0.32 | 5,372,000.00 | -22.18 | 354.96 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,669,506 | Increased | 46.51 | 0.14 | 947,622,000.00 | 35.69 | 3,549.48 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 18,811 | Increased | 34.76 | 0.16 | 6,678,000.00 | 24.82 | 1,065.08 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 216 | Increased | 14.89 | 0.06 | 77,000.00 | 6.94 | 356.48 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 52,500 | Maintained | 0.00 | 2.50 | 18,636,000.00 | -7.38 | 354.97 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,648 | Increased | 5.86 | 0.02 | 2,360,000.00 | -1.95 | 354.99 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 54,693 | Decreased | -1.20 | 0.45 | 19,415,000.00 | -8.50 | 354.98 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 818 | Increased | 8080.00 | 0.02 | 290,374,000.00 | 7,475.63 | 354,980.44 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 17,897 | Maintained | 0.00 | 0.63 | 6,353,000.00 | 0.00 | 354.98 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 32,127 | New! | 0.00 | 0.23 | 11,404,000.00 | 0.00 | 354.97 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 976,711 | Increased | 31.08 | 0.93 | 346,713,000.00 | 21.40 | 354.98 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 11,000 | New! | 0.00 | 0.42 | 3,905,000.00 | 0.00 | 355.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 6,052 | Decreased | -0.25 | 0.05 | 2,148,000.00 | -7.65 | 710.01 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 3,734 | Decreased | -36.75 | 0.48 | 1,325,000.00 | -41.45 | 354.85 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 10,783 | Maintained | 0.00 | 0.67 | 3,828,000.00 | -7.38 | 355.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 4,987 | Increased | 72.38 | 0.23 | 1,770,000.00 | 72.35 | 354.92 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 169,180 | Increased | 52.58 | 0.60 | 21,132,000.00 | -29.22 | 367.67 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.68 | 14,199,000.00 | 0.00 | 354.98 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -25.00 | 0.04 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 56,039 | Decreased | -3.19 | 2.17 | 19,893,000.00 | -10.34 | 354.98 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 5,293 | Decreased | -1.19 | 0.05 | 1,879,000.00 | -8.48 | 355.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 354.84 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 47,253 | Increased | 0.04 | 0.55 | 16,774,000.00 | -7.35 | 354.98 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 449 | Increased | 39.44 | 0.01 | 159,000.00 | 28.23 | 354.12 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 46,767 | Increased | 4.37 | 0.22 | 16,601,000.00 | -2.73 | 354.97 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,757,161 | Increased | 18.09 | 0.21 | 623,757,000.00 | 9.37 | 1,419.99 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 59,794 | Decreased | -7.36 | 0.12 | 21,226,000.00 | -9.88 | 354.99 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 116,807 | Increased | 45.53 | 0.64 | 41,464,000.00 | 41.56 | 710.16 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,014 | Increased | 45.00 | 0.09 | 2,845,000.00 | 34.32 | 710.26 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 250,633 | Decreased | -23.92 | 0.09 | 88,969,000.00 | -25.99 | 1,064.94 | 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 |
| Vestcor Inc | 12-31-2020 | Com | 18,238 | Decreased | -4.36 | 0.27 | 6,474,000.00 | -11.42 | 354.97 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 25,899 | Increased | 15.53 | 0.48 | 9,194,000.00 | 7.01 | 354.99 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 4,785 | Decreased | -32.91 | 0.14 | 1,699,000.00 | -34.73 | 355.07 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 49,651 | Increased | 4.51 | 0.25 | 17,625,000.00 | -3.21 | 354.98 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.07 | 301,000.00 | 0.00 | 354.12 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 440,737 | Maintained | 0.00 | 1.31 | 156,453,000.00 | 0.00 | 354.98 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management 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 | 919 | New! | 0.00 | 0.02 | 326,000.00 | 0.00 | 354.73 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 563 | Maintained | 0.00 | 0.07 | 200,000.00 | -7.41 | 355.24 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 29,172 | Decreased | -75.58 | 2.15 | 10,355,000.00 | -75.59 | 354.96 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 118 | Maintained | 0.00 | 9.99 | 41,888,000.00 | -7.38 | 354,983.05 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 16,400 | Maintained | 0.00 | 3.11 | 5,822,000.00 | -7.38 | 355.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 828 | Decreased | -18.26 | 0.16 | 294,000.00 | -24.23 | 355.07 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 3,915 | Increased | 59.21 | 0.39 | 1,390,000.00 | 45.09 | 355.04 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 1,640 | Maintained | 0.00 | 0.18 | 582,000.00 | -7.47 | 354.88 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 13,418 | Increased | 9.01 | 0.84 | 4,763,000.00 | 6.03 | 354.97 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 8,402 | Decreased | -15.43 | 0.06 | 1,474,000.00 | -61.29 | 175.43 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 34,066 | Increased | 55.68 | 0.07 | 12,093,000.00 | 44.19 | 354.99 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 2,954 | Decreased | -0.10 | 0.58 | 1,049,000.00 | -7.41 | 355.11 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 1.52 | 3,017,000.00 | -2.74 | 354.94 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 13,510 | Increased | 3364.10 | 0.21 | 4,796,000.00 | 3,118.79 | 1,064.99 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.03 | 408,000.00 | 0.00 | 354.78 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,107 | Decreased | -42.43 | 0.06 | 393,000.00 | -46.68 | 355.01 | Form 13 |
| Ronit Capital Llp | 12-31-2020 | Com | 11,050 | New! | 0.00 | 2.26 | 3,923,000.00 | 0.00 | 355.02 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 117,015 | Increased | 457.08 | 0.57 | 41,538,000.00 | 415.94 | 354.98 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 844 | Maintained | 0.00 | 0.03 | 300,000.00 | -7.12 | 355.45 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 9,360 | Increased | 179.24 | 1.49 | 3,322,000.00 | 171.63 | 709.84 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 18,077 | Increased | 158.02 | 0.28 | 6,417,000.00 | 138.99 | 354.98 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 846 | Decreased | -34.72 | 0.10 | 300,000.00 | -39.64 | 354.61 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com | 30,000 | Decreased | -65.73 | 0.58 | 10,649,000.00 | -68.26 | 354.97 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 2,005 | Increased | 152.52 | 0.09 | 712,000.00 | 134.21 | 355.11 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 7,356 | Decreased | -0.18 | 0.23 | 2,611,000.00 | -7.54 | 354.95 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 7,712 | Increased | 4.03 | 1.64 | 2,738,000.00 | -3.63 | 355.03 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 1,506 | Increased | 10.33 | 0.12 | 535,000.00 | 2.29 | 355.25 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 97,220 | Increased | 791.19 | 0.26 | 34,511,000.00 | 725.42 | 1,064.74 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,300 | Increased | 21.18 | 0.02 | 816,000.00 | 12.09 | 354.78 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 926 | Decreased | -30.38 | 0.06 | 329,000.00 | -32.16 | 355.29 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 5,136 | Increased | 0.10 | 0.26 | 1,823,000.00 | -7.27 | 354.95 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 67,202 | Maintained | 0.00 | 1.19 | 23,859,000.00 | 0.00 | 355.03 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 1,055 | Increased | 16.57 | 0.09 | 356,000.00 | 0.28 | 337.44 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 2,892 | Decreased | -11.12 | 0.19 | 1,026,000.00 | -17.72 | 354.77 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 25,579 | Increased | 4533.88 | 0.12 | 9,080,000.00 | 4,183.02 | 354.98 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 5,266 | Decreased | -5.64 | 1.11 | 1,869,000.00 | -12.62 | 354.92 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 5,114 | Decreased | -4.38 | 0.68 | 1,815,000.00 | -7.02 | 354.91 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 720 | Increased | 16.13 | 0.22 | 256,000.00 | 7.56 | 355.56 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 685 | Decreased | -63.54 | 0.00 | 242,000.00 | -66.39 | 703.85 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 532,000.00 | -7.48 | 354.67 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 10,312 | New! | 0.00 | 2.49 | 3,661,000.00 | 0.00 | 355.02 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 1,397 | Decreased | -75.48 | 0.42 | 496,000.00 | -77.29 | 355.05 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 1,314 | Maintained | 0.00 | 0.06 | 467,000.00 | 0.00 | 355.40 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 777 | Increased | 4.02 | 0.11 | 276,000.00 | -27.94 | 355.21 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 74,000 | Increased | 4.23 | 0.60 | 26,268,000.00 | -3.47 | 709.95 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 360.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 7,732 | Decreased | -13.00 | 0.03 | 2,745,000.00 | -15.36 | 355.02 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 1,883 | New! | 0.00 | 0.11 | 668,000.00 | 0.00 | 354.75 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,412 | Increased | 65.76 | 0.17 | 1,922,000.00 | 61.38 | 355.14 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,995 | Increased | 1.63 | 0.79 | 708,000.00 | -5.85 | 354.89 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 42,205 | Increased | 31.40 | 0.21 | 14,982,000.00 | 21.70 | 354.98 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 1,828 | Increased | 5.06 | 0.16 | 649,000.00 | -2.70 | 355.03 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 1,261 | Decreased | -42.18 | 0.22 | 448,000.00 | -46.48 | 355.27 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 4,722 | Maintained | 0.00 | 0.04 | 1,676,000.00 | 0.00 | 354.93 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 901 | Increased | 4.65 | 0.25 | 320,000.00 | -3.03 | 355.16 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 1,267 | Increased | 46.14 | 8.33 | 450,000.00 | 35.54 | 355.17 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 710 | Increased | 4.41 | 0.15 | 252,000.00 | -3.45 | 354.93 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 14,771 | Maintained | 0.00 | 0.05 | 5,243,000.00 | 0.00 | 354.95 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 894 | Increased | 11.06 | 0.27 | 317,000.00 | 2.92 | 705.16 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 761 | Increased | 41.19 | 0.54 | 270,000.00 | 30.43 | 354.80 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 9,293 | Increased | 0.48 | 2.39 | 3,299,000.00 | -6.94 | 355.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 5,089 | Increased | 69.92 | 0.24 | 1,806,000.00 | 57.32 | 354.88 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 8,615 | Decreased | -6.55 | 1.78 | 3,058,000.00 | -13.44 | 354.96 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 2,918 | Increased | 60.59 | 0.21 | 1,036,000.00 | 48.64 | 355.04 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 2,630 | Increased | 101.38 | 0.28 | 933,000.00 | 88.87 | 354.75 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 3,895 | Increased | 3.48 | 0.77 | 1,383,000.00 | -4.16 | 355.07 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 1,644 | New! | 0.00 | 0.03 | 584,000.00 | 0.00 | 355.23 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,449 | Decreased | -1.33 | 0.13 | 869,000.00 | -3.98 | 354.84 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 10,992 | Decreased | -9.37 | 0.02 | 3,902,000.00 | -16.07 | 354.99 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 297 | New! | 0.00 | 0.05 | 106,000.00 | 0.00 | 356.90 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 1,399 | Maintained | 0.00 | 0.18 | 497,000.00 | -7.28 | 355.25 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 678 | Decreased | -6.87 | 0.05 | 241,000.00 | -13.62 | 355.46 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 7,450 | Decreased | -7.11 | 0.22 | 2,645,000.00 | -13.96 | 355.03 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 318 | Increased | 40.71 | 0.04 | 113,000.00 | 37.80 | 355.35 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 19,391 | Decreased | -6.37 | 0.76 | 6,883,000.00 | -13.29 | 354.96 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 86 | Increased | 4.88 | 0.01 | 30,000.00 | -3.23 | 348.84 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 927 | Decreased | -31.08 | 0.13 | 329,000.00 | -36.24 | 354.91 | Form 13 |
| Greenvale Capital Llp | 12-31-2020 | Com | 11,050 | New! | 0.00 | 0.38 | 3,923,000.00 | 0.00 | 355.02 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 3,078 | Increased | 15.76 | 0.75 | 1,199,000.00 | 17.66 | 389.54 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 1,370 | Decreased | -20.76 | 0.06 | 486,000.00 | -26.70 | 354.74 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 3,064 | Maintained | 0.00 | 0.45 | 1,088,000.00 | -7.33 | 355.09 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 7,310 | Decreased | -8.10 | 0.04 | 2,595,000.00 | -10.61 | 354.99 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 17,028 | Decreased | -1.18 | 0.44 | 6,045,000.00 | -8.46 | 355.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.07 | 97,000.00 | -7.62 | 352.73 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 363.64 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 63,388 | Increased | 14.98 | 7.47 | 22,501,000.00 | -99.89 | 354.97 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 1,708 | Increased | 198.08 | 0.13 | 606,000.00 | 175.45 | 354.80 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 749 | Increased | 20.22 | 0.07 | 266,000.00 | 11.30 | 355.14 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 6,533 | Increased | 8.04 | 0.40 | 2,319,000.00 | 5.12 | 709.82 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 447 | New! | 0.00 | 0.04 | 159,000.00 | 0.00 | 355.70 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 156 | New! | 0.00 | 0.04 | 55,000.00 | 0.00 | 352.56 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,539 | New! | 0.00 | 0.39 | 1,256,000.00 | 0.00 | 354.90 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 1,168 | New! | 0.00 | 0.41 | 415,000.00 | 0.00 | 355.31 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 1.30 | 1,206,000.00 | 0.00 | 354.71 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 592 | New! | 0.00 | 0.18 | 210,000.00 | 0.00 | 354.73 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 3,598 | New! | 0.00 | 0.08 | 1,277,000.00 | 0.00 | 354.92 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 2,792 | New! | 0.00 | 9.99 | 991,000.00 | 0.00 | 354.94 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 214 | New! | 0.00 | 0.07 | 75,000.00 | 0.00 | 350.47 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 461 | New! | 0.00 | 0.03 | 164,000.00 | 0.00 | 355.75 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 358 | New! | 0.00 | 0.09 | 127,000.00 | 0.00 | 354.75 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 2,120 | New! | 0.00 | 0.50 | 753,000.00 | 0.00 | 355.19 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 4,546 | New! | 0.00 | 1.33 | 1,614,000.00 | 0.00 | 355.04 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 674 | New! | 0.00 | 0.08 | 230,000.00 | 0.00 | 341.25 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 414 | New! | 0.00 | 0.12 | 147,000.00 | 0.00 | 355.07 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,430 | New! | 0.00 | 0.27 | 507,000.00 | 0.00 | 354.55 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.10 | 112,000.00 | 0.00 | 354.43 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 695 | New! | 0.00 | 0.16 | 247,000.00 | 0.00 | 355.40 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 1,389 | Decreased | -1.77 | 0.09 | 493,000.00 | -9.04 | 354.93 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 117,558 | Increased | 4.61 | 0.23 | 41,730,000.00 | -3.11 | 1,424.91 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 333,384 | Increased | 4.81 | 0.19 | 118,344,000.00 | -2.93 | 1,774.88 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 826 | Increased | 13.77 | 0.02 | 293,000.00 | 5.40 | 354.72 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 18,975 | Increased | 27.35 | 0.18 | 6,407,000.00 | 17.84 | 337.65 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 112,547 | Decreased | -16.12 | 0.20 | 39,952,000.00 | -22.32 | 354.98 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 48,767 | Decreased | -51.84 | 0.11 | 17,311,000.00 | -55.40 | 1,065.05 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 4,533 | Decreased | -10.47 | 0.29 | 1,609,000.00 | -17.10 | 354.95 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,423 | Increased | 5.80 | 0.22 | 505,000.00 | -2.13 | 354.88 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 5,876 | Increased | 0.44 | 0.01 | 2,085,000.00 | -7.00 | 354.83 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 45,660 | Decreased | -6.99 | 0.26 | 16,208,000.00 | -9.52 | 354.97 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 6,857 | Increased | 10.22 | 0.39 | 2,434,000.00 | 2.10 | 354.97 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 427,093 | Decreased | -8.63 | 0.02 | 151,609,000.00 | -11.12 | 354.98 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 2,264 | Decreased | -23.69 | 0.07 | 804,000.00 | -25.76 | 355.12 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 1,205 | New! | 0.00 | 0.03 | 428,000.00 | 0.00 | 355.19 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 8,425 | Increased | 5.51 | 0.05 | 2,991,000.00 | 2.64 | 355.01 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 57,042 | Increased | 703.97 | 0.18 | 20,249,000.00 | 682.12 | 354.98 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,163,391 | Decreased | -5.72 | 0.30 | 767,962,000.00 | -8.29 | 354.98 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 7,354 | Decreased | -22.20 | 0.32 | 2,611,000.00 | -24.30 | 355.04 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 1,834 | Decreased | -10.01 | 0.01 | 651,000.00 | -12.50 | 354.96 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,471,172 | Increased | 21.32 | 0.19 | 1,232,196,000.00 | 18.02 | 3,904.14 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,160 | Decreased | -94.29 | 0.01 | 412,000.00 | -94.71 | 355.17 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 15,999 | Decreased | -17.65 | 0.39 | 5,679,000.00 | -23.74 | 354.96 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,836,176 | Decreased | -34.52 | 0.19 | 651,806,000.00 | -36.30 | 2,129.86 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 12,696 | Increased | 107.38 | 0.13 | 4,507,000.00 | 101.75 | 354.99 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 1,004 | Increased | 5.24 | 0.26 | 356,000.00 | 2.30 | 354.58 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 41,478,942 | Decreased | -1.77 | 0.90 | 14,724,195,000.00 | -9.02 | 354.98 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 3,803 | Increased | 3.74 | 0.26 | 1,350,000.00 | 0.90 | 354.98 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 20,055 | Maintained | 0.00 | 1.66 | 7,119,000.00 | -7.39 | 354.97 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 14,079 | Increased | 21.07 | 0.01 | 4,996,000.00 | 16.24 | 354.85 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,605,456 | Increased | 7.29 | 0.33 | 569,905,000.00 | -0.63 | 5,681.10 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 63,929 | Decreased | -3.32 | 1.75 | 22,694,000.00 | -5.95 | 354.99 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 1,447 | Decreased | -1.36 | 0.17 | 514,000.00 | -8.54 | 355.22 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 204,493 | Increased | 42.61 | 0.11 | 72,591,000.00 | 32.08 | 354.98 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 1,258 | Maintained | 0.00 | 0.12 | 447,000.00 | -7.26 | 355.33 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 2,381 | Decreased | -11.09 | 0.16 | 845,000.00 | -17.72 | 354.89 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 12,154 | Decreased | -8.50 | 0.32 | 4,315,000.00 | -15.24 | 355.03 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 44,288 | Decreased | -2.43 | 0.09 | 15,721,000.00 | -9.63 | 354.97 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 704 | Decreased | -8.45 | 0.04 | 250,000.00 | -15.25 | 355.11 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 1,326 | Maintained | 0.00 | 0.08 | 471,000.00 | -7.28 | 355.20 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 19,563 | Increased | 4.20 | 3.46 | 6,944,000.00 | -3.50 | 354.96 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 22,890 | Increased | 11.38 | 0.26 | 8,126,000.00 | 8.35 | 355.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 19,874 | Increased | 5.49 | 0.16 | 7,055,000.00 | 2.62 | 354.99 | Form 13 |
| Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. | 12-31-2020 | Com | 275 | New! | 0.00 | 0.09 | 98,000.00 | 0.00 | 356.36 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 420,687 | Increased | 74.58 | 0.08 | 149,336,000.00 | 61.69 | 1,419.92 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 2,351 | Increased | 0.94 | 0.21 | 835,000.00 | -6.49 | 723.48 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.73 | 994,000.00 | 0.00 | 355.00 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Call | 1,316 | Maintained | 0.00 | 0.14 | 459,000.00 | -8.93 | 348.78 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 9,237 | Increased | 239.97 | 1.07 | 3,279,000.00 | 230.88 | 354.99 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 29,687 | Increased | 221.81 | 0.21 | 10,538,000.00 | 213.07 | 354.97 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 5,165 | Increased | 8.55 | 0.15 | 1,834,000.00 | 0.60 | 355.08 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 3,247 | Maintained | 0.00 | 0.85 | 1,153,000.00 | -2.70 | 355.10 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,003 | Increased | 19.26 | 0.24 | 356,000.00 | 16.34 | 709.96 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 1,156 | New! | 0.00 | 0.10 | 410,000.00 | 0.00 | 354.67 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,374 | Increased | 23.90 | 0.13 | 487,000.00 | 20.25 | 702.50 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 6,360 | Maintained | 0.00 | 0.08 | 2,257,000.00 | -7.39 | 709.34 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 831 | New! | 0.00 | 0.25 | 295,000.00 | 0.00 | 354.99 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 13,295 | Increased | 58.99 | 2.47 | 4,719,000.00 | 47.24 | 354.95 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 831 | New! | 0.00 | 0.28 | 295,000.00 | 0.00 | 354.99 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.04 | 60,000.00 | 0.00 | 352.94 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 33 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 363.64 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 1,202 | New! | 0.00 | 0.37 | 427,000.00 | 0.00 | 355.24 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 809 | New! | 0.00 | 0.13 | 287,000.00 | 0.00 | 354.76 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 1,057 | Maintained | 0.00 | 0.33 | 375,000.00 | -7.41 | 709.56 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 499,373 | Increased | 3.65 | 9.99 | 191,399,685,000.00 | 8.86 | 3,832,800.24 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 688 | Increased | 16.61 | 0.02 | 244,000.00 | 13.49 | 354.65 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 584 | Maintained | 0.00 | 0.03 | 207,000.00 | -7.59 | 354.45 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 3,649 | Increased | 8.80 | 0.05 | 1,295,000.00 | 0.70 | 354.89 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 11,660 | Increased | 2380.85 | 1.24 | 4,139,000.00 | 0.00 | 354.97 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,299 | Decreased | -35.76 | 0.06 | 816,000.00 | -40.52 | 354.94 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 2,598 | Maintained | 0.00 | 0.37 | 922,000.00 | 0.00 | 354.89 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 790 | Decreased | -52.72 | 0.12 | 280,000.00 | -56.25 | 354.43 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,133 | Decreased | -9.14 | 0.09 | 402,000.00 | -15.90 | 354.81 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 746 | New! | 0.00 | 0.18 | 264,000.00 | 0.00 | 353.89 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 268 | New! | 0.00 | 0.08 | 95,000.00 | 0.00 | 354.48 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 13,234 | Increased | 5.69 | 0.26 | 4,698,000.00 | -2.12 | 710.78 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 1,170 | Maintained | 0.00 | 0.25 | 415,000.00 | -7.37 | 354.70 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 230,999 | New! | 0.00 | 0.15 | 82,000,000.00 | 0.00 | 1,774.94 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 7,873 | Decreased | -1.32 | 2.01 | 2,795,000.00 | -8.60 | 355.01 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 16,944 | Increased | 2.02 | 0.59 | 6,015,000.00 | -5.51 | 354.99 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 206 | Increased | 5.64 | 0.06 | 73,000.00 | -2.67 | 354.37 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 19,963 | Decreased | -25.27 | 0.34 | 7,086,000.00 | -30.79 | 354.96 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 316,663 | Increased | 5.27 | 0.26 | 112,409,000.00 | 2.40 | 354.98 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 4,665 | Decreased | -4.74 | 0.19 | 1,657,532,000.00 | -11.69 | 355,312.33 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 583 | Decreased | -37.31 | 0.05 | 207,000.00 | -42.98 | 355.06 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 703 | Maintained | 0.00 | 0.06 | 249,000.00 | 0.40 | 654.98 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 13,531 | Decreased | -1.06 | 3.65 | 4,803,000.00 | -3.77 | 354.96 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 1,834 | New! | 0.00 | 0.28 | 627,000.00 | 0.00 | 341.88 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 3,734 | New! | 0.00 | 1.64 | 1,321,000.00 | 0.00 | 353.78 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 328,873 | Maintained | 0.00 | 0.02 | 116,743,000.00 | 0.00 | 3,550.21 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 1,630 | New! | 0.00 | 0.27 | 578,000.00 | 0.00 | 354.60 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 1,027 | New! | 0.00 | 0.28 | 346,000.00 | 0.00 | 336.90 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 336,559 | Decreased | -29.73 | 0.09 | 119,472,000.00 | -29.73 | 709.99 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 31,615 | Increased | 2.17 | 1.18 | 11,223,000.00 | 2.17 | 354.99 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 2,552 | New! | 0.00 | 0.81 | 906,000.00 | 0.00 | 355.02 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 354.84 | Form 13 |
| Financial Management Concepts Corp /adv | 12-31-2020 | Com | 797 | New! | 0.00 | 9.99 | 283,000.00 | 0.00 | 355.08 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 85,168 | Maintained | 0.00 | 0.04 | 30,233,000.00 | 0.00 | 1,774.93 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 16,330 | New! | 0.00 | 0.62 | 5,797,000.00 | 0.00 | 354.99 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 149 | Decreased | -83.30 | 0.00 | 53,000.00 | 0.00 | 355.70 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 344.83 | Form 13 |
