| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 23,000 | Maintained | 0.00 | 1.14 | 5,048,000.00 | 0.00 | 219.48 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 18,713 | Decreased | -1.25 | 1.24 | 4,016,000.00 | -3.44 | 214.61 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 23,210 | Increased | 1.13 | 0.65 | 4,980,000.00 | -1.15 | 428.06 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 2,801 | Decreased | -2.34 | 0.29 | 601,000.00 | -4.45 | 214.57 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 17,700 | Maintained | 0.00 | 0.88 | 3,885,000.00 | 0.00 | 219.49 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 68,084 | Increased | 23.58 | 0.69 | 14,609,000.00 | 20.81 | 429.10 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 46,274 | Decreased | -5.43 | 0.76 | 9,929,000.00 | -7.55 | 644.37 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 2,218 | Increased | 10.84 | 0.07 | 476,000.00 | 8.43 | 214.61 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,998 | Decreased | -23.09 | 0.15 | 643,000.00 | -24.80 | 214.48 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 17,242 | Increased | 0.94 | 0.00 | 3,699,000.00 | -1.33 | 214.53 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 21,740 | Decreased | -1.01 | 0.55 | 4,665,000.00 | -3.24 | 429.29 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 1,674 | Maintained | 0.00 | 0.15 | 359,000.00 | -2.18 | 214.46 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 21,295 | Increased | 7.39 | 0.61 | 4,569,000.00 | 4.99 | 214.56 | Form 13 |
| American National Bank | 12-31-2020 | Com | 2,602 | Decreased | -13.67 | 0.14 | 558,000.00 | -15.71 | 214.45 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 1,630 | Decreased | -10.93 | 0.02 | 350,000.00 | -12.94 | 428.91 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 4,255 | Maintained | 0.00 | 0.38 | 913,000.00 | -2.25 | 428.26 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 1,135 | Increased | 2.53 | 0.03 | 244,000.00 | 0.41 | 214.98 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 9,742 | Decreased | -20.93 | 0.25 | 2,090,000.00 | -22.71 | 429.01 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 6,439 | Decreased | -5.27 | 0.76 | 1,381,000.00 | -7.44 | 424.54 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 211.54 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 7,267 | Increased | 46.31 | 0.96 | 1,559,000.00 | 43.03 | 214.53 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 1,963 | Maintained | 0.00 | 9.99 | 421,221,000.00 | -2.24 | 214,580.23 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 2,897 | Maintained | 0.00 | 0.27 | 622,000.00 | -2.20 | 214.70 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 27,389 | Decreased | -1.35 | 0.32 | 5,877,000.00 | -3.56 | 429.16 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 30,202 | Increased | 9.91 | 1.25 | 6,481,000.00 | 7.44 | 429.54 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 2,751 | Decreased | -10.74 | 0.38 | 590,000.00 | -12.72 | 214.47 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 121,081 | Decreased | -4.62 | 0.29 | 25,981,000.00 | -6.75 | 214.58 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,450 | Decreased | -6.45 | 0.14 | 311,000.00 | -8.53 | 214.48 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 26,842 | Decreased | -12.32 | 0.23 | 5,760,000.00 | -14.27 | 214.59 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 49,966 | Decreased | -1.16 | 0.47 | 10,967,000.00 | -1.15 | 219.49 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 11,807 | Decreased | -2.86 | 0.17 | 2,533,000.00 | -5.06 | 214.53 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 1,129 | Increased | 4.44 | 0.10 | 237,000.00 | 0.00 | 209.92 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 7,339 | Increased | 7.96 | 0.81 | 1,575,000.00 | 5.56 | 214.61 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 12,613 | Decreased | -3.48 | 0.96 | 2,706,000.00 | -5.65 | 214.54 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 2,581 | Decreased | -0.96 | 0.00 | 554,000.00 | -3.15 | 214.65 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 1,554 | Decreased | -6.22 | 0.72 | 333,000.00 | -8.52 | 214.29 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 4,920 | Decreased | -5.91 | 0.75 | 1,056,000.00 | -8.01 | 429.06 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 31,205 | Increased | 0.35 | 0.43 | 6,696,000.00 | -1.89 | 214.58 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 88,747 | Decreased | -30.08 | 0.72 | 19,043,000.00 | -31.64 | 214.58 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 176,998 | Decreased | -0.23 | 2.25 | 37,980,000.00 | -2.47 | 214.58 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,696 | Increased | 61500.00 | 1.04 | 793,000.00 | 79,200.00 | 214.56 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 4,185 | Decreased | -2.56 | 0.36 | 898,000.00 | -4.77 | 214.58 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 1,280 | Decreased | -3.76 | 0.08 | 281,000.00 | -0.71 | 219.53 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 1,291 | Maintained | 0.00 | 0.11 | 277,000.00 | -2.12 | 214.56 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 2,708 | Decreased | -5.25 | 0.10 | 581,000.00 | -7.34 | 214.55 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Com | 10,804 | Increased | 0.14 | 0.84 | 2,332,000.00 | -4.27 | 635.39 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2,242 | Decreased | -2.18 | 0.11 | 481,000.00 | -4.37 | 214.54 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 1,151 | Increased | 0.17 | 0.27 | 247,000.00 | -1.98 | 214.60 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.02 | 32,000.00 | -3.03 | 213.33 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 6,718 | Increased | 1.94 | 0.81 | 1,442,000.00 | -0.28 | 214.65 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 201,619 | Decreased | -2.64 | 0.56 | 43,263,000.00 | -4.82 | 643.58 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 1,281 | Increased | 5.78 | 0.03 | 275,000.00 | 3.38 | 431.68 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 56,681 | Decreased | -0.16 | 1.89 | 12,163,000.00 | -2.39 | 214.59 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 49,869 | Increased | 1.68 | 1.90 | 10,701,000.00 | -0.59 | 214.58 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 42,090 | Decreased | -0.14 | 1.17 | 9,031,000.00 | -2.38 | 214.56 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 21,955 | Decreased | -1.25 | 2.17 | 4,711,000.00 | -3.46 | 429.25 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Com | 1,190 | Maintained | 0.00 | 0.05 | 255,000.00 | 0.79 | 214.29 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 28,055 | Increased | 4.08 | 0.69 | 6,021,000.00 | 1.76 | 214.61 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 9,219 | Decreased | -0.01 | 1.38 | 1,978,000.00 | -2.27 | 214.56 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 2,014 | Decreased | -2.42 | 0.07 | 432,000.00 | -4.64 | 214.50 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 5,427 | Decreased | -3.93 | 0.45 | 1,165,000.00 | -6.05 | 214.67 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 33,408 | Increased | 8.95 | 1.07 | 7,168,000.00 | 6.49 | 1,272.63 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 19,907 | Increased | 0.20 | 0.44 | 4,272,000.00 | -2.04 | 214.60 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 2,120 | Decreased | -58.59 | 0.28 | 455,000.00 | -59.52 | 214.62 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 4,428 | Maintained | 0.00 | 0.09 | 950,000.00 | -2.26 | 214.54 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 5,621 | Maintained | 0.00 | 0.21 | 1,206,000.00 | -2.27 | 214.55 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 1,809 | Increased | 2.73 | 0.05 | 388,000.00 | 0.26 | 214.48 | Form 13 |
| Trust Co | 12-31-2020 | Com | 3,512 | Decreased | -0.11 | 0.60 | 754,000.00 | -2.33 | 214.69 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 17,556 | Decreased | -1.43 | 1.49 | 3,768,000.00 | -3.61 | 647.97 | Form 13 |
| Harbour Capital Advisors, 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 | 2,105 | Increased | 13.85 | 0.13 | 452,000.00 | 11.33 | 214.73 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 1,900 | Increased | 4.91 | 9.99 | 407,000.00 | 0.25 | 214.21 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 2,333 | Decreased | -1.19 | 0.33 | 501,000.00 | -3.28 | 214.74 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 5,431 | Decreased | -0.44 | 0.11 | 1,165,000.00 | -2.67 | 214.51 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 1,403 | Increased | 1.23 | 0.11 | 301,000.00 | 17.58 | 214.54 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 14,131 | Decreased | -0.92 | 0.73 | 3,033,000.00 | -3.10 | 429.35 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 2,281 | Increased | 0.04 | 0.29 | 489,000.00 | -2.78 | 214.38 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 16,055 | Increased | 7.52 | 1.05 | 3,445,000.00 | 5.13 | 214.57 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 3,618 | Maintained | 0.00 | 0.21 | 776,000.00 | 0.00 | 214.48 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 29,822 | Decreased | -5.41 | 1.34 | 6,399,000.00 | -7.53 | 214.57 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 14,577 | Decreased | -3.93 | 0.14 | 3,128,000.00 | -6.07 | 429.11 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 6,676 | Increased | 0.63 | 0.22 | 1,433,000.00 | -1.58 | 214.65 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 18,980 | Decreased | -1.95 | 1.53 | 4,073,000.00 | -4.14 | 214.59 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 1,564 | Decreased | -2.68 | 0.02 | 336,000.00 | -4.82 | 429.79 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 50,192 | Decreased | -5.55 | 0.41 | 10,770,000.00 | -7.66 | 429.19 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 19,669 | Decreased | -0.08 | 0.21 | 4,220,000.00 | -2.34 | 427.90 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 24,071 | Increased | 1.93 | 0.25 | 5,166,000.00 | -0.33 | 647.19 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 4,346 | Decreased | -3.42 | 0.14 | 933,000.00 | -5.57 | 214.68 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 2,593 | Decreased | -1.59 | 0.06 | 556,000.00 | -3.81 | 214.42 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 4,973 | Decreased | -0.18 | 0.38 | 1,067,000.00 | -2.38 | 214.56 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 41,686 | Increased | 1.26 | 1.19 | 8,945,000.00 | -1.00 | 429.58 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 212.50 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 19,459 | Increased | 40.67 | 0.35 | 4,176,000.00 | 37.55 | 214.61 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,726 | Decreased | -89.45 | 0.03 | 370,000.00 | -61.50 | 214.37 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 14,590 | Maintained | 0.00 | 0.22 | 3,131,000.00 | -2.22 | 214.60 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 1,244 | Decreased | -1.35 | 0.11 | 267,000.00 | -3.61 | 214.63 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 8,749 | Decreased | -24.68 | 0.07 | 1,877,000.00 | -26.39 | 214.54 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 31,947 | Increased | 1.05 | 0.29 | 6,855,000.00 | -1.21 | 214.57 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 30,206 | Increased | 19.43 | 0.85 | 6,482,000.00 | 16.77 | 214.59 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 6,810 | Increased | 5.57 | 0.84 | 1,462,000.00 | 3.25 | 434.64 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 1,472 | Increased | 28.45 | 0.03 | 316,000.00 | 25.40 | 214.67 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 18,040 | Increased | 5.44 | 2.36 | 3,871,000.00 | 3.09 | 214.58 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 1,176 | New! | 0.00 | 0.07 | 252,000.00 | 0.00 | 214.29 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 72,005 | Increased | 17.01 | 0.49 | 15,451,000.00 | 14.40 | 214.58 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 5,604 | Decreased | -0.44 | 0.74 | 1,203,000.00 | -2.67 | 214.67 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 4,927 | Maintained | 0.00 | 0.64 | 1,055,000.00 | 0.00 | 214.13 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 3,059 | Increased | 0.59 | 0.36 | 656,000.00 | -1.80 | 214.45 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 1,880 | Decreased | -2.13 | 0.15 | 403,000.00 | -4.50 | 214.36 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 19,699 | Increased | 4.63 | 0.43 | 4,227,000.00 | 2.30 | 214.58 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 2,376 | Increased | 19.70 | 0.03 | 513,000.00 | 16.06 | 215.91 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 9,997 | Increased | 4.65 | 0.27 | 2,145,000.00 | 2.29 | 214.56 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 3,935 | Increased | 1.26 | 0.37 | 849,000.00 | -0.47 | 215.76 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 18,266 | Increased | 0.43 | 0.81 | 3,863,000.00 | -3.23 | 211.49 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 8,959 | Increased | 0.12 | 0.54 | 1,922,000.00 | -2.14 | 214.53 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 1,343 | Maintained | 0.00 | 0.12 | 288,000.00 | -2.04 | 214.45 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 349 | Decreased | -7.43 | 0.07 | 74,000.00 | -10.84 | 212.03 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 1,142 | Maintained | 0.00 | 0.09 | 240,000.00 | 0.00 | 210.16 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 1,321 | Increased | 2.80 | 0.26 | 283,000.00 | 0.35 | 214.23 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 131,155 | Decreased | -1.66 | 1.75 | 28,143,000.00 | -3.86 | 214.58 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 43,743 | Decreased | -1.14 | 1.98 | 9,386,000.00 | -3.36 | 429.15 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 3,929 | Maintained | 0.00 | 1.24 | 843,000.00 | -2.32 | 434.02 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 407,869 | Increased | 7.82 | 0.86 | 87,521,000.00 | 5.41 | 214.58 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 13,183 | Decreased | -22.16 | 0.99 | 2,828,000.00 | -23.92 | 428.39 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 2,258 | Maintained | 0.00 | 0.34 | 485,000.00 | -2.22 | 214.79 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 247,827 | Decreased | -7.38 | 0.58 | 53,179,000.00 | -9.45 | 214.58 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 55,771 | Decreased | -15.08 | 1.43 | 11,967,000.00 | -16.98 | 214.57 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 2,215 | Decreased | -4.32 | 0.11 | 475,000.00 | -6.50 | 214.45 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 56,290 | Increased | 1.14 | 0.72 | 12,079,000.00 | -1.12 | 214.59 | 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 | 1,279 | Decreased | -18.54 | 0.03 | 274,000.00 | -20.58 | 214.23 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 143,069 | Decreased | -5.00 | 0.78 | 30,700,000.00 | -7.12 | 425.11 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 7,777 | Increased | 6.23 | 0.56 | 1,669,000.00 | 3.86 | 214.61 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 5,642 | Increased | 1.07 | 0.25 | 1,211,000.00 | -1.14 | 214.64 | Form 13 |
| Palladiem, Llc | 12-31-2020 | Com | 958 | New! | 0.00 | 0.19 | 206,000.00 | 0.00 | 215.03 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 3,017 | Decreased | -18.53 | 0.11 | 647,000.00 | -23.61 | 214.45 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 3,516 | Decreased | -2.52 | 0.01 | 754,000.00 | -4.80 | 214.45 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Com | 4,728 | Decreased | -13.69 | 0.14 | 1,015,000.00 | 0.40 | 214.68 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,631 | Maintained | 0.00 | 0.06 | 349,000.00 | -2.24 | 213.98 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 6,918 | Decreased | -11.09 | 0.21 | 1,487,000.00 | 3.26 | 3,214.57 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 2,215 | Decreased | -30.17 | 0.45 | 475,000.00 | -31.75 | 214.45 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 337 | Decreased | -15.54 | 0.02 | 72,000.00 | -18.18 | 213.65 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.06 | 107,000.00 | -2.73 | 214.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 526 | Maintained | 0.00 | 0.05 | 111,000.00 | -3.48 | 211.03 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 2,174 | New! | 0.00 | 0.11 | 466,000.00 | 0.00 | 214.35 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 2,733 | Increased | 8.45 | 0.45 | 586,000.00 | 26.29 | 214.42 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 211.76 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 2,181 | Decreased | -6.44 | 0.36 | 468,000.00 | -8.59 | 214.58 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 7,222 | New! | 0.00 | 0.33 | 1,546,000.00 | 0.00 | 214.07 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 30,471 | Decreased | -0.49 | 0.95 | 6,539,000.00 | -2.71 | 429.36 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 140,122 | Increased | 0.85 | 0.33 | 30,068,000.00 | -1.40 | 644.09 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 23,546 | Decreased | -5.26 | 1.53 | 5,052,000.00 | -7.39 | 429.07 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 391 | Maintained | 0.00 | 0.02 | 84,000.00 | -2.33 | 214.83 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 275 | Maintained | 0.00 | 0.01 | 59,000.00 | -1.67 | 433.33 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 21,425 | Increased | 3.35 | 2.58 | 4,597,000.00 | 1.03 | 214.56 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 165,204 | Increased | 2.67 | 0.38 | 35,450,000.00 | 0.38 | 429.18 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 400 | Decreased | -23.08 | 0.03 | 86,000.00 | -24.56 | 215.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 424 | Maintained | 0.00 | 9.99 | 21,527,000.00 | -2.24 | 214,792.96 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,100 | Decreased | -11.00 | 0.03 | 236,000.00 | -12.92 | 214.55 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 4,894 | Decreased | -1.01 | 0.24 | 1,050,000.00 | -3.23 | 214.55 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 17,444 | Decreased | -0.93 | 0.57 | 3,671,000.00 | -5.02 | 210.44 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 10,055 | Increased | 5.76 | 0.23 | 2,158,000.00 | 3.40 | 214.62 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 17,509 | Decreased | -1.13 | 2.59 | 3,757,000.00 | -3.34 | 214.58 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 6,066 | Increased | 4.05 | 0.33 | 1,302,000.00 | 1.72 | 214.64 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 3,127 | Maintained | 0.00 | 0.38 | 671,000.00 | -2.19 | 214.58 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 12,223 | Increased | 3.80 | 1.21 | 2,623,000.00 | 1.51 | 214.60 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 21,382 | Increased | 4.20 | 1.47 | 4,588,000.00 | 1.87 | 214.57 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 7,303 | Decreased | -11.46 | 0.26 | 1,568,000.00 | -13.37 | 429.42 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 378 | Increased | 0.80 | 9.99 | 81,000.00 | -1.22 | 214.29 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 5,051 | Decreased | -5.71 | 0.46 | 1,084,000.00 | 9.72 | 214.61 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 1,055 | Maintained | 0.00 | 0.25 | 226,000.00 | -2.59 | 214.22 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 3,846 | Increased | 0.08 | 0.25 | 825,000.00 | -2.14 | 214.51 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 7,721 | Increased | 2.33 | 0.39 | 1,657,000.00 | 0.06 | 214.61 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.04 | 60,000.00 | 15.38 | 214.29 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 6,627 | New! | 0.00 | 1.39 | 1,405,000.00 | 0.00 | 212.01 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 16,172 | New! | 0.00 | 1.49 | 3,470,000.00 | 0.00 | 214.57 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com | 1,214 | New! | 0.00 | 0.25 | 260,000.00 | 0.00 | 214.17 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 244,913 | Decreased | -1.19 | 1.44 | 52,553,000.00 | -3.40 | 214.58 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 3,873 | Decreased | -1.38 | 0.62 | 831,000.00 | -3.60 | 429.12 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 2,383 | Increased | 1.79 | 0.16 | 511,000.00 | 18.29 | 214.44 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 50,340 | Decreased | -1.21 | 1.65 | 10,801,000.00 | -3.42 | 429.11 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 1,807 | Increased | 7.88 | 0.04 | 388,000.00 | 5.43 | 214.72 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 7,058 | Increased | 2.17 | 0.29 | 1,515,000.00 | -0.07 | 214.65 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 1,555 | Decreased | -10.43 | 0.09 | 333,000.00 | -12.60 | 427.38 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 1,180 | Decreased | -7.67 | 0.04 | 253,000.00 | -9.96 | 214.41 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 4,880 | Maintained | 0.00 | 0.26 | 1,047,000.00 | -2.24 | 214.55 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 11,621 | Increased | 0.04 | 0.22 | 2,494,000.00 | -2.20 | 214.61 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 2,594 | Increased | 0.31 | 0.30 | 557,000.00 | -1.94 | 214.73 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 22,615 | Increased | 17.90 | 0.48 | 4,853,000.00 | 15.27 | 214.59 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 8,744 | Increased | 3.39 | 0.83 | 1,876,000.00 | 1.08 | 214.55 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 11,411 | Decreased | -1.90 | 1.18 | 2,448,000.00 | -4.11 | 214.53 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 31,489 | Increased | 3.32 | 0.78 | 6,757,000.00 | 1.02 | 214.58 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 7,003 | Increased | 4.48 | 0.78 | 1,503,000.00 | 2.18 | 214.62 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 27,380 | Increased | 82.97 | 0.48 | 5,875,000.00 | 78.90 | 214.57 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 142,753 | Decreased | -0.47 | 9.99 | 30,631,939,000.00 | -2.70 | 214,580.00 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 1,570 | Increased | 35.58 | 0.11 | 337,000.00 | 32.68 | 214.65 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 23,681 | Decreased | -13.67 | 1.15 | 5,083,000.00 | -15.58 | 214.64 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 327 | Increased | 54.98 | 0.01 | 70,000.00 | 52.17 | 214.07 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 33,671 | Decreased | -0.04 | 0.44 | 7,225,000.00 | -2.29 | 214.58 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 1,049 | Increased | 0.29 | 0.05 | 225,000.00 | -5.46 | 214.49 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 12,887 | Increased | 0.57 | 0.64 | 2,782,000.00 | -1.07 | 215.88 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 32,603 | Decreased | -0.35 | 2.27 | 6,996,000.00 | -2.58 | 214.58 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 16,131 | Increased | 2.52 | 0.22 | 3,461,000.00 | 0.20 | 214.56 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 5,230 | Decreased | -3.93 | 0.73 | 1,122,000.00 | -6.03 | 214.53 | Form 13 |
| Youngs Advisory Group, Inc. | 12-31-2020 | Com | 1,285 | Increased | 3.88 | 0.37 | 276,000.00 | 1.47 | 214.79 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 1,946 | Increased | 5.99 | 0.17 | 418,000.00 | 0.72 | 214.80 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Com | 22,821 | Decreased | -6.76 | 3.13 | 4,897,000.00 | -8.84 | 214.58 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 6,466 | Maintained | 0.00 | 0.54 | 1,387,000.00 | -2.26 | 214.51 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 3,945 | New! | 0.00 | 0.22 | 847,000.00 | 0.00 | 2,568.22 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 2,475 | Decreased | -0.20 | 1.72 | 531,000.00 | -2.39 | 214.55 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 2,333 | Decreased | -1.19 | 0.12 | 501,000.00 | -3.28 | 429.55 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 2,333 | Decreased | -1.19 | 0.12 | 501,000.00 | -3.28 | 429.55 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,701 | Decreased | -3.19 | 0.12 | 365,000.00 | -5.44 | 214.58 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 4,045 | Increased | 16.24 | 0.14 | 867,000.00 | 13.63 | 214.34 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 4,293 | Increased | 13.93 | 0.09 | 921,000.00 | 11.37 | 214.54 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 7,421 | Increased | 0.15 | 1.17 | 1,592,000.00 | -2.09 | 214.53 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 1,241 | Maintained | 0.00 | 0.13 | 266,000.00 | -2.21 | 214.34 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 2,395 | Maintained | 0.00 | 0.30 | 514,000.00 | -2.28 | 214.61 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 24,006 | Increased | 1.52 | 2.24 | 5,151,000.00 | -0.75 | 214.57 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 990 | Decreased | -9.09 | 0.03 | 213,000.00 | 5.97 | 215.15 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 3,176 | Increased | 10.62 | 0.54 | 682,000.00 | 8.25 | 214.74 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 8,323 | Increased | 4.19 | 0.21 | 1,786,000.00 | 1.88 | 214.59 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 5,609 | Increased | 13.68 | 0.72 | 1,204,000.00 | 11.17 | 214.66 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 1,052 | New! | 0.00 | 0.14 | 226,000.00 | 0.00 | 214.83 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 2,962 | Decreased | -16.73 | 0.40 | 636,000.00 | -18.57 | 214.72 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 1,104 | New! | 0.00 | 0.13 | 236,000.00 | 0.00 | 213.77 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Com | 1,312 | Increased | 0.23 | 0.19 | 282,000.00 | -1.74 | 214.94 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 15,515 | Decreased | -0.49 | 2.05 | 3,329,000.00 | -2.72 | 214.57 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 3,426 | Decreased | -1.72 | 0.46 | 735,000.00 | -3.92 | 214.54 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 2,064 | Increased | 2.79 | 0.29 | 443,000.00 | 0.45 | 214.63 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 1,733 | New! | 0.00 | 0.26 | 372,000.00 | 0.00 | 214.66 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 6,363 | Decreased | -1.52 | 0.67 | 1,365,000.00 | -3.74 | 214.52 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 1,979 | New! | 0.00 | 0.36 | 425,000.00 | 0.00 | 214.75 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 2,322 | New! | 0.00 | 0.19 | 498,000.00 | 0.00 | 214.47 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 29,350 | Decreased | -10.07 | 0.26 | 6,298,000.00 | -12.09 | 429.19 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 301,863 | Increased | 0.34 | 1.27 | 64,774,000.00 | -1.90 | 214.58 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 14,893 | Decreased | -7.94 | 0.09 | 3,196,000.00 | -10.00 | 214.60 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 31,320 | Decreased | -2.04 | 1.83 | 6,721,000.00 | -4.23 | 214.59 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,160 | Decreased | -13.94 | 0.22 | 463,000.00 | -15.97 | 214.35 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 104,399 | Decreased | -1.82 | 1.26 | 22,402,000.00 | -4.01 | 643.87 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 6,027 | Maintained | 0.00 | 0.29 | 1,275,000.00 | -3.63 | 211.55 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 72,765 | Decreased | -0.28 | 0.81 | 15,614,000.00 | -2.51 | 214.58 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 24,372 | Increased | 6.00 | 1.11 | 5,230,000.00 | 3.63 | 214.59 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 145,240 | Decreased | -0.47 | 2.52 | 31,166,000.00 | -2.69 | 645.30 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 14,289 | Increased | 5.77 | 1.11 | 3,066,000.00 | 23.03 | 214.57 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 2,444 | Increased | 1.62 | 0.03 | 524,000.00 | -0.76 | 214.40 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.15 | 418,000.00 | -2.34 | 214.36 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 64,777 | Increased | 0.42 | 2.03 | 13,900,000.00 | -1.83 | 214.58 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 27,297 | Decreased | -8.20 | 0.34 | 5,858,000.00 | -10.25 | 429.39 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 2,743 | Increased | 47.87 | 0.28 | 574,000.00 | 42.08 | 209.26 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 4,174 | Increased | 272.68 | 0.14 | 896,000.00 | 264.23 | 464.56 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 181,586 | Increased | 0.29 | 0.83 | 38,965,000.00 | -1.95 | 214.58 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 1,369 | New! | 0.00 | 0.23 | 294,000.00 | 0.00 | 214.76 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 961 | Increased | 0.31 | 0.06 | 202,000.00 | -3.81 | 210.20 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 49,559 | Decreased | -8.32 | 0.20 | 10,634,000.00 | -10.38 | 214.57 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 10,504 | Decreased | -2.32 | 0.81 | 2,254,000.00 | -4.49 | 214.58 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 1,357 | Increased | 0.07 | 0.08 | 291,000.00 | -2.35 | 214.44 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 3,266 | Decreased | -12.04 | 0.29 | 701,000.00 | -13.99 | 214.64 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 19,209 | Decreased | -0.22 | 2.01 | 4,122,000.00 | -6.55 | 214.59 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 1,994 | Decreased | -4.78 | 0.15 | 428,000.00 | -6.96 | 214.64 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 5,836 | Increased | 7.68 | 0.51 | 1,252,000.00 | 5.21 | 214.53 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 14,416 | Increased | 9.99 | 1.78 | 3,093,000.00 | 7.51 | 214.55 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 11,112 | Increased | 6.93 | 0.24 | 2,385,000.00 | 4.61 | 644.50 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 2,052 | New! | 0.00 | 0.42 | 440,000.00 | 0.00 | 214.42 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 1,180 | Increased | 6.79 | 0.14 | 253,000.00 | 4.12 | 214.41 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 1,745 | Decreased | -5.16 | 0.26 | 374,000.00 | -7.43 | 214.33 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 530 | Increased | 6.00 | 0.03 | 114,000.00 | 4.59 | 215.09 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 2,144 | Decreased | -1.06 | 0.00 | 448,000.00 | -5.68 | 208.96 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 7,999 | Maintained | 0.00 | 0.37 | 1,716,000.00 | 0.00 | 214.53 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 1,572 | Maintained | 0.00 | 0.10 | 337,000.00 | -2.32 | 214.38 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 31,607 | Decreased | -1.21 | 4.26 | 6,782,000.00 | -3.43 | 214.57 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 1,244 | Decreased | -2.74 | 0.08 | 267,000.00 | -4.98 | 214.63 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.23 | 295,000.00 | -3.59 | 214.55 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 1,060 | Maintained | 0.00 | 0.17 | 227,000.00 | -2.58 | 214.15 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,623 | Increased | 0.62 | 0.18 | 348,000.00 | -1.69 | 214.42 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 621 | Increased | 1.80 | 0.07 | 133,000.00 | -0.75 | 214.17 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 2,155 | Increased | 0.98 | 0.32 | 463,000.00 | -1.28 | 214.85 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 64,000.00 | -3.03 | 213.33 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 93,535 | Increased | 0.98 | 3.77 | 20,071,000.00 | -1.28 | 214.58 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 117,666 | Increased | 78.93 | 0.29 | 24,893,000,000.00 | 72.63 | 211,556.44 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 1,443 | New! | 0.00 | 0.21 | 310,000.00 | 0.00 | 214.83 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 5,106 | New! | 0.00 | 0.93 | 1,096,000.00 | 0.00 | 214.65 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Mcdonalds Corp | 8,163 | Increased | 4043.65 | 0.94 | 1,752,000.00 | 4,766.67 | 214.63 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 32,260 | Increased | 1.57 | 0.50 | 6,923,000.00 | -0.69 | 429.22 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 46,883 | Decreased | -2.57 | 1.29 | 10,060,000.00 | -4.75 | 214.58 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 8,038 | Decreased | -3.26 | 0.52 | 1,725,000.00 | -5.43 | 214.61 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 3,231 | Increased | 0.44 | 0.05 | 693,000.00 | -1.84 | 214.48 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 4,091 | Increased | 3.81 | 0.25 | 878,000.00 | 1.50 | 214.62 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 6,500 | Maintained | 0.00 | 0.45 | 1,395,000.00 | -2.24 | 214.62 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 21,347 | Increased | 0.16 | 0.78 | 4,560,000.00 | -2.52 | 213.61 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 1,976 | Decreased | -0.50 | 0.19 | 424,000.00 | -2.75 | 214.57 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 33,935 | Decreased | -1.82 | 3.93 | 7,282,000.00 | -4.01 | 214.59 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 38,723 | Increased | 0.13 | 0.79 | 8,309,000.00 | -2.11 | 214.58 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 88,975 | Decreased | -17.16 | 0.10 | 2,147,000.00 | 37.98 | 228.15 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 1,305 | Increased | 0.38 | 0.03 | 280,000.00 | -1.75 | 214.56 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,237 | Decreased | -76.62 | 0.01 | 694,000.00 | -72.84 | 428.78 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 26,158 | Increased | 0.77 | 0.23 | 5,613,000.00 | -1.49 | 214.58 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 21,981 | Decreased | -10.78 | 2.11 | 4,717,000.00 | -12.76 | 214.59 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 1,756 | Decreased | -8.16 | 0.08 | 377,000.00 | -10.24 | 214.69 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 32,209 | Increased | 3.10 | 0.50 | 6,814,000,000.00 | -0.63 | 211,555.78 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.02 | 25,535,000.00 | -2.24 | 214,579.83 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Com | 1,779 | Increased | 0.45 | 0.05 | 382,000.00 | -1.80 | 214.73 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 166 | Maintained | 0.00 | 9.99 | 36,000.00 | 0.00 | 216.87 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 10,263 | Increased | 4.69 | 0.39 | 2,202,000.00 | 2.32 | 214.56 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 3,696 | Increased | 1.59 | 0.27 | 793,000.00 | -0.63 | 214.56 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 49,948 | Decreased | -0.26 | 0.04 | 10,718,000.00 | -2.48 | 644.30 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 13,458 | Increased | 6.58 | 0.90 | 2,888,000.00 | 4.18 | 214.59 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 2,332 | Maintained | 0.00 | 0.25 | 500,000.00 | -2.15 | 214.41 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 885 | Maintained | 0.00 | 0.07 | 190,000.00 | -2.06 | 214.69 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 9,645 | Decreased | -0.77 | 1.84 | 2,070,000.00 | 15.45 | 214.62 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 1,791 | Increased | 6.61 | 0.23 | 384,000.00 | 4.07 | 214.41 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 6,007 | Decreased | -1.04 | 0.56 | 1,289,000.00 | -3.23 | 214.58 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 12,607 | Increased | 0.65 | 1.24 | 2,705,000.00 | -1.60 | 214.56 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 11,680 | Decreased | -0.75 | 0.32 | 2,506,000.00 | -2.98 | 214.55 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 2,688 | Decreased | -0.48 | 0.31 | 576,000.00 | -2.70 | 214.29 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 5,309 | New! | 0.00 | 0.74 | 1,139,000.00 | 0.00 | 214.54 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 5,133 | Maintained | 0.00 | 0.58 | 1,101,000.00 | -2.31 | 214.49 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 1,736 | Maintained | 0.00 | 0.19 | 372,000.00 | -2.36 | 214.29 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 5,216 | Increased | 1.84 | 0.77 | 1,118,000.00 | 18.43 | 426.53 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 9,016 | New! | 0.00 | 1.63 | 1,935,000.00 | 0.00 | 214.62 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 3,472 | New! | 0.00 | 0.50 | 745,000.00 | 0.00 | 214.57 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 9,176 | New! | 0.00 | 0.36 | 1,964,000.00 | 0.00 | 214.04 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 1,580 | Decreased | -1.06 | 0.08 | 339,000.00 | -3.42 | 214.56 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 1,580 | Increased | 19.88 | 0.11 | 339,000.00 | 17.30 | 214.56 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 28,401 | Decreased | -7.64 | 0.39 | 6,094,000.00 | -9.71 | 214.57 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 2,934 | Decreased | -0.31 | 9.99 | 629,578,000.00 | -2.54 | 214,580.10 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 1,038 | Maintained | 0.00 | 0.02 | 223,000.00 | -2.19 | 214.84 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 2,935 | Decreased | -0.17 | 0.01 | 630,000.00 | -2.33 | 214.65 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 22,250 | Decreased | -61.22 | 0.11 | 4,772,000.00 | -62.08 | 214.47 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 9,341 | Decreased | -1.99 | 0.47 | 2,004,000.00 | -4.21 | 214.54 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 11,354 | Increased | 1.79 | 0.12 | 2,436,000.00 | -0.49 | 214.55 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 21,215 | Decreased | -1.62 | 2.02 | 4,552,000.00 | -3.82 | 214.57 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 37,874 | Increased | 0.89 | 1.58 | 8,127,000.00 | -1.37 | 214.58 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 613,900 | Decreased | -0.76 | 4.77 | 131,731,000.00 | -2.98 | 214.58 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 4,930 | Decreased | -21.08 | 0.75 | 1,058,000.00 | -22.83 | 214.60 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.11 | 64,000.00 | -3.03 | 213.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 50,442 | Decreased | -7.90 | 0.09 | 10,824,000.00 | -9.96 | 464.58 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,107 | Maintained | 0.00 | 0.26 | 238,000.00 | -2.06 | 215.00 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 7,080 | Increased | 0.47 | 0.15 | 1,519,000.00 | -1.81 | 214.55 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 17,896 | Increased | 11.65 | 1.20 | 3,840,000.00 | 9.15 | 429.05 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 4,004 | Increased | 6.32 | 0.14 | 859,000.00 | 3.87 | 214.54 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 271 | New! | 0.00 | 0.15 | 58,000.00 | 0.00 | 214.02 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 3,349 | Decreased | -0.95 | 0.20 | 719,000.00 | -3.10 | 214.69 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 19,597 | Decreased | -3.45 | 1.11 | 4,205,000.00 | -5.61 | 214.57 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 3,777 | Maintained | 0.00 | 0.09 | 810,000.00 | 0.00 | 214.46 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 2,117 | Maintained | 0.00 | 0.28 | 454,000.00 | -2.37 | 214.45 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 5,456 | Maintained | 0.00 | 0.66 | 1,171,000.00 | -2.25 | 214.63 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 9,437 | Maintained | 0.00 | 0.50 | 2,025,000.00 | -2.22 | 214.58 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 1,178 | Increased | 0.43 | 0.08 | 249,000.00 | -2.73 | 211.38 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 11,317 | New! | 0.00 | 1.69 | 2,428,000.00 | 0.00 | 214.54 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 51,814 | Increased | 6.60 | 0.83 | 11,118,000.00 | 4.24 | 214.58 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 4,349 | Decreased | -6.07 | 0.21 | 933,000.00 | -8.17 | 214.53 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 5,499 | New! | 0.00 | 0.62 | 1,180,000.00 | 0.00 | 214.58 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 5,703 | Maintained | 0.00 | 0.62 | 1,231,000.00 | -1.68 | 215.85 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 4,795 | Decreased | -5.61 | 0.53 | 1,029,000.00 | -7.71 | 214.60 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,788 | Decreased | -23.68 | 0.12 | 598,000.00 | -25.44 | 214.49 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 1,763 | Increased | 1.67 | 0.08 | 378,000.00 | -0.79 | 214.41 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 12,377 | Decreased | -0.35 | 1.73 | 2,656,000.00 | -2.57 | 214.59 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.07 | 107,000.00 | -2.73 | 214.00 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,033 | Decreased | -1.53 | 0.12 | 219,000.00 | -4.78 | 212.00 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 2,410 | Maintained | 0.00 | 0.19 | 517,000.00 | -2.27 | 214.52 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 2,957 | Increased | 18.90 | 0.35 | 635,000.00 | 16.30 | 214.74 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 1,109 | Decreased | -1.33 | 0.10 | 238,000.00 | 14.98 | 214.61 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 10,812 | Increased | 37.50 | 0.27 | 1,466,198,000.00 | 171,988.97 | 135,608.40 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 78,500 | Increased | 0.37 | 2.06 | 16,845,000.00 | -1.88 | 214.59 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 16,716 | Decreased | -72.76 | 0.50 | 3,587,000.00 | -73.37 | 214.58 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 1,200 | Increased | 0.08 | 0.10 | 257,000.00 | -2.28 | 214.17 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 27,644 | Increased | 9.33 | 0.41 | 5,932,000.00 | 6.88 | 214.59 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 26,123 | Decreased | -5.21 | 0.54 | 5,606,000.00 | -7.32 | 429.27 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 11,654 | Decreased | -0.37 | 1.92 | 2,501,000.00 | -2.57 | 214.60 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 20,122 | Decreased | -0.32 | 0.82 | 4,318,000.00 | -2.55 | 214.59 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 215,000.00 | -1.83 | 215.00 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 4,571 | Decreased | -2.20 | 0.11 | 981,000.00 | -4.39 | 429.55 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 233,029 | Increased | 4.85 | 0.24 | 50,003,000.00 | 2.51 | 214.58 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 35,932 | Decreased | -0.10 | 0.22 | 7,710,000.00 | -2.33 | 214.57 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 175,265 | Increased | 1.75 | 2.14 | 37,608,000.00 | -0.52 | 214.58 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 3,157 | Maintained | 0.00 | 0.27 | 677,000.00 | -2.31 | 214.44 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 11,978 | Decreased | -9.13 | 0.10 | 2,570,000.00 | -11.20 | 1,072.51 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,065 | Maintained | 0.00 | 0.10 | 229,000.00 | -1.72 | 430.38 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 840 | New! | 0.00 | 0.04 | 180,000.00 | 0.00 | 214.29 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 124,298 | Decreased | -1.65 | 0.40 | 26,672,000.00 | -3.85 | 214.58 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 162,458 | Decreased | -0.10 | 2.80 | 34,860,000.00 | -2.33 | 214.58 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 21,400 | Maintained | 0.00 | 0.23 | 4,592,000.00 | 0.00 | 214.58 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 581 | Maintained | 0.00 | 0.06 | 124,000.00 | -2.36 | 213.43 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 41,337 | Decreased | -22.41 | 0.51 | 8,870,000.00 | -24.14 | 214.58 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 6,674 | Maintained | 0.00 | 0.02 | 1,432,000.00 | -2.25 | 214.56 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 2,932 | Increased | 11.40 | 0.16 | 629,000.00 | 8.82 | 214.53 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 586,962 | Increased | 18.68 | 4.82 | 125,299,000.00 | 15.43 | 427.95 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 6,707 | Increased | 2.24 | 0.24 | 1,439,000.00 | -0.07 | 214.55 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,970 | Increased | 0.10 | 0.03 | 425,000.00 | -4.49 | 215.74 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 18,475 | Decreased | -0.94 | 1.80 | 3,964,000.00 | -3.15 | 426.96 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 12,845 | Increased | 2.34 | 0.93 | 2,756,000.00 | 0.07 | 214.56 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 1,145 | Maintained | 0.00 | 0.07 | 246,000.00 | -1.99 | 214.85 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 18,418 | Increased | 24.83 | 0.16 | 3,955,000.00 | 22.22 | 214.74 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 11,021 | Increased | 15.42 | 0.35 | 2,365,000.00 | 12.83 | 214.59 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 7,579 | Increased | 197.68 | 0.33 | 1,627,000.00 | 191.06 | 429.35 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 19,547 | Decreased | -2.13 | 0.68 | 4,194,000.00 | -4.33 | 214.56 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 5,374 | Increased | 24.17 | 0.04 | 1,153,000.00 | 21.37 | 429.53 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 11,059 | Decreased | -1.96 | 1.09 | 2,373,000.00 | -4.16 | 214.58 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 2,753 | Increased | 26.17 | 0.18 | 595,000.00 | 23.96 | 216.13 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 6,496 | Increased | 1.45 | 0.73 | 1,394,000.00 | -0.78 | 214.59 | Form 13 |
| Rainey & Randall Investment Management Inc. | 12-31-2020 | Com | 34,580 | Increased | 0.12 | 4.41 | 7,420,000.00 | -2.12 | 214.57 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 4,975 | Decreased | -6.87 | 0.97 | 1,052,000.00 | 6.80 | 211.46 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 10,218 | Increased | 2.09 | 1.19 | 2,193,000.00 | -0.18 | 214.62 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 3,022 | Increased | 11.47 | 0.17 | 648,000.00 | 7.82 | 214.43 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 9,116 | Increased | 1.96 | 0.09 | 1,956,000.00 | -0.31 | 214.57 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 10,178 | Increased | 3.77 | 0.54 | 2,184,000.00 | 1.44 | 214.58 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 2,436 | Increased | 11.90 | 0.34 | 522,000.00 | 9.43 | 214.29 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 934 | Decreased | -17.64 | 0.18 | 200,000.00 | -19.68 | 214.13 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 2,492 | Increased | 21.56 | 0.62 | 535,000.00 | 18.89 | 214.69 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 4,480 | Maintained | 0.00 | 0.80 | 961,000.00 | -2.24 | 214.51 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 5,906 | Decreased | -0.07 | 0.61 | 1,267,000.00 | -2.31 | 214.53 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 998,489 | Decreased | -2.12 | 0.47 | 214,256,000.00 | 0.00 | 214.58 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 341,206 | Decreased | -4.10 | 0.28 | 73,215,000.00 | -6.25 | 214.58 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 4,925 | Decreased | -1.95 | 0.19 | 1,057,000.00 | -4.17 | 214.62 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 5,827 | Decreased | -13.78 | 0.21 | 1,250,000.00 | -15.71 | 214.52 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 23,325 | Increased | 0.72 | 0.86 | 5,005,000.00 | -1.53 | 214.58 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,661 | Increased | 51.62 | 0.06 | 571,000.00 | 48.31 | 214.58 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 309,224 | Increased | 0.79 | 0.43 | 66,353,000.00 | -1.47 | 214.58 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,270 | Decreased | -3.57 | 0.15 | 273,000.00 | -5.54 | 214.96 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 7,342 | Maintained | 0.00 | 1.34 | 1,575,000.00 | -2.23 | 214.52 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 1,254 | Decreased | -94.34 | 0.03 | 269,000.00 | -94.47 | 214.51 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 2,300 | Increased | 9.52 | 0.11 | 494,000.00 | 7.16 | 214.78 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 4,727 | Decreased | -49.70 | 0.02 | 1,014,000.00 | -50.85 | 214.51 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 2,578 | Decreased | -3.95 | 0.03 | 553,000.00 | -6.11 | 214.51 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 11,921 | Increased | 6.25 | 0.79 | 2,558,000.00 | 3.90 | 214.58 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 8,319 | Decreased | -0.85 | 0.44 | 1,785,000.00 | -3.04 | 429.34 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 14,267 | Decreased | -0.24 | 0.24 | 3,060,000.00 | -2.49 | 428.90 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 3,777 | Decreased | -3.87 | 0.20 | 811,000.00 | -5.92 | 214.72 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 4,526 | Increased | 19.11 | 0.08 | 971,000.00 | 16.43 | 214.54 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 108,343 | Decreased | -3.31 | 0.38 | 23,248,000.00 | -5.47 | 214.58 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 15,661 | Decreased | -0.21 | 1.04 | 3,361,000.00 | -2.44 | 214.61 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,538 | Maintained | 0.00 | 0.04 | 1,697,000.00 | 204.67 | 668.64 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 3,809 | Decreased | -0.96 | 0.24 | 818,000.00 | -3.08 | 429.71 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 661 | Increased | 4.59 | 0.05 | 142,000.00 | 2.16 | 214.83 | 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 | 1,928 | Decreased | -13.89 | 0.11 | 414,000.00 | -15.68 | 214.73 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 2,063 | Maintained | 0.00 | 0.12 | 443,000.00 | -2.21 | 214.74 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 9,820 | Decreased | -0.05 | 0.40 | 2,107,000.00 | -2.27 | 214.56 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 22,602 | Decreased | -0.26 | 0.43 | 4,850,000.00 | 16.03 | 214.58 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 5,278 | Increased | 3.25 | 0.03 | 1,133,000.00 | 0.98 | 214.66 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 5,202 | Increased | 0.81 | 0.33 | 1,116,000.00 | -1.50 | 214.53 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 2,288 | Maintained | 0.00 | 0.27 | 491,000.00 | -2.19 | 214.60 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 522,606 | Decreased | -2.61 | 0.44 | 112,141,000.00 | -4.79 | 214.58 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 415 | Maintained | 0.00 | 0.07 | 89,000.00 | -2.20 | 214.46 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 1,205 | New! | 0.00 | 0.08 | 259,000.00 | 0.00 | 214.94 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 235 | Decreased | -8.56 | 0.02 | 50,000.00 | -10.71 | 212.77 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 2,765 | Increased | 4288.89 | 0.22 | 593,000.00 | 4,135.71 | 214.47 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 25,290 | Increased | 2.83 | 1.91 | 5,427,000.00 | 0.54 | 214.59 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 1,257 | Maintained | 0.00 | 0.05 | 270,000.00 | 0.00 | 214.80 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 8,959 | Increased | 2.17 | 0.32 | 1,922,000.00 | -0.16 | 214.53 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 4,431 | Decreased | -1.88 | 0.11 | 951,000.00 | -6.03 | 214.62 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 245 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 216.33 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 43,000.00 | -2.27 | 215.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 418 | Increased | 36.60 | 0.05 | 90,000.00 | 34.33 | 215.31 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 14,160 | Increased | 5.47 | 1.71 | 3,038,000.00 | 20.60 | 214.55 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,574 | Decreased | -9.01 | 0.10 | 552,000.00 | -11.11 | 214.45 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 46 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 217.39 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 122,679 | Increased | 398.74 | 4.03 | 26,324,000.00 | 485.37 | 214.58 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 3,570 | Decreased | -0.94 | 0.28 | 766,000.00 | -3.16 | 214.57 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 15,882 | Increased | 61.42 | 0.86 | 3,408,000.00 | 57.78 | 214.58 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.02 | 69,000.00 | -2.82 | 214.29 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 1,040 | Increased | 2.26 | 0.06 | 223,000.00 | 0.00 | 214.42 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 12,322 | Increased | 5.60 | 0.84 | 2,641,000.00 | 3.12 | 214.33 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 1,079 | Decreased | -12.35 | 0.00 | 232,000.00 | -14.07 | 215.01 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 2,816 | New! | 0.00 | 0.09 | 604,000.00 | 0.00 | 214.49 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 3,084 | New! | 0.00 | 0.50 | 662,000.00 | 0.00 | 214.66 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 2,173 | New! | 0.00 | 0.19 | 466,000.00 | 0.00 | 214.45 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 463 | New! | 0.00 | 0.09 | 102,000.00 | 0.00 | 220.30 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 120 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 208.33 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 127,013 | Increased | 9.55 | 0.57 | 27,254,000.00 | 27.43 | 429.11 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 47,222 | Increased | 2.27 | 0.21 | 10,133,000.00 | -0.02 | 214.58 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 8,413 | Increased | 0.97 | 1.16 | 1,805,000.00 | -1.31 | 214.55 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Com | 3,021 | Increased | 4.90 | 0.53 | 648,000.00 | 22.03 | 214.50 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 1,311 | Increased | 1.39 | 0.17 | 281,000.00 | -1.06 | 214.34 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 2,517 | Increased | 14.57 | 0.01 | 540,000.00 | 12.03 | 214.54 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 37,821 | Decreased | -0.77 | 0.70 | 8,116,000.00 | -2.99 | 214.59 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 35,992 | Increased | 1.16 | 0.66 | 7,723,000.00 | -1.10 | 214.58 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 47,902 | Decreased | -2.39 | 3.23 | 10,279,000.00 | -4.58 | 214.58 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 222 | Decreased | -71.72 | 0.00 | 48,000.00 | -72.09 | 216.22 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 1,588 | Maintained | 0.00 | 0.17 | 341,000.00 | -2.29 | 214.74 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 48,250 | Decreased | -0.41 | 1.07 | 10,353,000.00 | -2.64 | 214.57 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 7,981 | Maintained | 0.00 | 0.08 | 1,713,000.00 | -2.23 | 214.63 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 133,473 | Decreased | -2.37 | 1.36 | 28,640,000.00 | -4.56 | 429.12 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 56,009 | Increased | 0.99 | 1.13 | 12,018,000.00 | -1.27 | 214.57 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 30,460 | Decreased | -1.34 | 1.47 | 6,536,000.00 | -3.56 | 214.58 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 19,018 | Decreased | -5.94 | 1.08 | 4,081,000.00 | -8.04 | 214.59 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 2,925 | Maintained | 0.00 | 0.25 | 628,000.00 | -2.18 | 214.70 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 248,169 | Increased | 1.22 | 2.42 | 53,252,000.00 | -1.04 | 214.58 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 42,999 | Decreased | -1.28 | 2.19 | 9,227,000.00 | -3.48 | 214.59 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 7,809 | Decreased | -9.26 | 0.17 | 1,652,000.00 | -12.55 | 211.55 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 15,944 | Increased | 1.35 | 0.10 | 3,421,000.00 | -0.93 | 214.56 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 205,556 | Decreased | -20.91 | 0.26 | 44,108,000.00 | -22.68 | 214.58 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 7,189 | Decreased | -0.21 | 0.38 | 1,543,000.00 | -2.40 | 429.26 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 4,790 | Increased | 0.52 | 0.06 | 1,028,000.00 | -1.72 | 214.61 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 10,323 | Increased | 6.16 | 0.20 | 2,215,000.00 | 3.80 | 214.57 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 28,501 | Decreased | -1.43 | 0.43 | 6,116,000.00 | -3.64 | 214.59 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 143,683 | Decreased | -2.07 | 0.29 | 30,832,000.00 | -4.26 | 214.58 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 661 | Maintained | 0.00 | 0.06 | 142,000.00 | -2.07 | 214.83 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 2,373 | Decreased | -7.95 | 0.14 | 509,000.00 | -10.07 | 214.50 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 10,649 | Increased | 1.06 | 0.22 | 2,272,000.00 | -0.53 | 213.35 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 34,690 | Decreased | -3.98 | 1.07 | 7,444,000.00 | -6.13 | 214.59 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 473 | Increased | 4.88 | 0.02 | 101,000.00 | 2.02 | 213.53 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 4,961 | Increased | 30.42 | 0.16 | 1,065,000.00 | 27.54 | 214.67 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 2,209 | Maintained | 0.00 | 0.22 | 474,000.00 | -2.27 | 214.58 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7,638 | Increased | 20.15 | 9.99 | 1,638,859,000.00 | 17.46 | 214,566.51 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 116,657 | Increased | 8.66 | 0.82 | 25,032,000.00 | 6.23 | 214.58 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 1,842 | New! | 0.00 | 0.07 | 387,000.00 | 0.00 | 210.10 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 3,267 | Maintained | 0.00 | 0.09 | 701,000.00 | -2.23 | 214.57 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 25,278 | Increased | 0.08 | 1.09 | 5,424,000.00 | -2.16 | 214.57 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 424 | Decreased | -42.08 | 0.03 | 91,000.00 | -43.48 | 214.62 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 85 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 211.76 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,403 | Increased | 19.40 | 0.02 | 297,000.00 | 15.56 | 211.69 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 399 | Increased | 21.65 | 0.03 | 86,000.00 | 59.26 | 215.54 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 11,053 | Maintained | 0.00 | 1.39 | 2,371,000.00 | -2.27 | 428.54 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,148 | Increased | 29.16 | 0.13 | 449,000.00 | 18.78 | 209.03 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 7,392 | Decreased | -15.35 | 1.20 | 1,586,000.00 | -17.27 | 214.56 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 4,549 | New! | 0.00 | 0.69 | 976,000.00 | 0.00 | 214.55 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 3,400 | Increased | 0.03 | 0.31 | 730,000.00 | -2.14 | 214.71 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,462 | Decreased | -8.45 | 0.08 | 314,000.00 | -10.54 | 214.77 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 21,538 | Increased | 155.13 | 0.51 | 4,621,000.00 | 146.32 | 214.55 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 4,860 | Increased | 40.06 | 0.77 | 1,043,000.00 | 36.88 | 214.61 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 1,000 | Decreased | -9.58 | 0.15 | 215,000.00 | -11.52 | 215.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 3,050 | Maintained | 0.00 | 0.69 | 654,000.00 | -2.24 | 214.43 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 54 | Increased | 1.89 | 0.01 | 11,000.00 | 10.00 | 203.70 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 819 | Maintained | 0.00 | 0.11 | 176,000.00 | 17.33 | 214.90 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 3,262 | Increased | 5.02 | 0.28 | 700,000.00 | 22.16 | 214.59 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 2,045 | New! | 0.00 | 0.27 | 439,000.00 | 0.00 | 214.67 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 5,264 | Decreased | -0.53 | 0.28 | 1,129,000.00 | -2.84 | 428.90 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 363 | New! | 0.00 | 0.07 | 78,000.00 | 0.00 | 214.88 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 1,486 | New! | 0.00 | 0.28 | 319,000.00 | 0.00 | 214.67 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 942 | New! | 0.00 | 0.19 | 202,000.00 | 0.00 | 214.44 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 2,366 | Increased | 75.78 | 0.15 | 508,000.00 | 72.20 | 214.71 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 2,178 | New! | 0.00 | 0.20 | 467,000.00 | 0.00 | 214.42 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 18,310 | Decreased | -16.90 | 1.72 | 3,929,000.00 | -18.76 | 214.58 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 59,691 | Decreased | -6.69 | 1.15 | 12,808,000.00 | -8.77 | 641.65 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 27,934 | Decreased | -56.41 | 0.24 | 5,994,000.00 | -57.39 | 214.58 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 9,981 | Increased | 7.23 | 0.28 | 2,142,000.00 | 4.85 | 214.61 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 16,125 | Increased | 16.13 | 0.10 | 3,460,000.00 | 13.52 | 214.57 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 1,394 | Increased | 10.37 | 0.09 | 299,000.00 | 7.94 | 214.49 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 7,282 | Maintained | 0.00 | 0.14 | 1,563,000.00 | -2.19 | 214.64 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 1,117 | Maintained | 0.00 | 0.04 | 240,000.00 | -2.04 | 214.86 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 40,184 | Decreased | -1.14 | 0.18 | 8,623,000.00 | -3.35 | 214.59 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 43,741 | Increased | 0.17 | 0.67 | 9,386,000.00 | -2.07 | 214.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 256,391 | Increased | 2.72 | 0.34 | 55,016,000.00 | 0.42 | 429.15 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 3,501 | Decreased | -24.09 | 0.29 | 751,000.00 | -25.79 | 214.51 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 805,878 | Increased | 4.64 | 0.45 | 172,923,000.00 | 2.29 | 214.58 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 6,250 | Increased | 1.13 | 0.29 | 1,341,000.00 | -1.11 | 214.56 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 7,410 | Increased | 0.86 | 0.87 | 1,590,000.00 | -1.36 | 214.57 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 162,828 | New! | 0.00 | 0.16 | 34,940,000.00 | 0.00 | 214.58 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 15,948 | Increased | 9.08 | 0.68 | 3,423,000.00 | 6.64 | 214.64 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 2,382 | Increased | 3.79 | 0.05 | 511,000.00 | 1.39 | 428.11 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 1,271 | Increased | 0.24 | 0.08 | 273,000.00 | -1.80 | 214.79 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 30,288 | Decreased | -2.18 | 1.19 | 6,499,000.00 | -4.37 | 214.57 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 2,685 | Decreased | -37.05 | 0.15 | 576,000.00 | -38.46 | 214.53 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 2,414 | Maintained | 0.00 | 0.08 | 518,000.00 | -2.26 | 214.58 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 2,350 | Increased | 3.07 | 0.05 | 504,000.00 | 0.80 | 214.47 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 214,693 | Decreased | -5.06 | 0.42 | 46,069,000.00 | -7.18 | 214.58 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 28,616 | Increased | 2.72 | 0.71 | 6,140,000.00 | 0.41 | 214.57 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 5,177 | Increased | 2.72 | 0.40 | 1,110,000.00 | 0.36 | 214.41 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 14,471 | Decreased | -0.94 | 0.23 | 3,105,000.00 | 14.96 | 214.57 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 16,154 | Decreased | -6.54 | 1.02 | 3,466,000.00 | -8.65 | 214.56 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 15,026 | Decreased | -15.36 | 1.11 | 3,224,000.00 | -17.25 | 429.12 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,650 | Decreased | -0.06 | 0.06 | 354,000.00 | -2.21 | 214.55 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 1,465 | Increased | 0.34 | 0.07 | 314,000.00 | -1.88 | 214.33 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 6,208 | Increased | 71.11 | 0.15 | 1,332,000.00 | 67.55 | 429.75 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 7,329 | Maintained | 0.00 | 0.87 | 1,573,000.00 | -2.24 | 214.63 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 13,042 | Increased | 6.57 | 0.81 | 2,799,000.00 | 4.21 | 214.61 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 19,301 | Increased | 1.68 | 0.56 | 4,141,000.00 | -0.62 | 428.92 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 6,822 | Increased | 5.83 | 0.15 | 1,464,000.00 | 3.46 | 214.60 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 3,015 | Decreased | -0.50 | 0.33 | 647,000.00 | -2.71 | 214.59 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 2,035 | Increased | 0.15 | 0.14 | 437,000.00 | 16.53 | 214.74 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 954 | Decreased | -9.23 | 0.14 | 205,000.00 | -11.26 | 214.88 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 12,512 | Decreased | -0.20 | 1.16 | 2,685,000.00 | -2.43 | 214.59 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 300 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 160.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 678 | New! | 0.00 | 0.03 | 145,000.00 | 0.00 | 213.86 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 1,946 | Maintained | 0.00 | 0.16 | 418,000.00 | -2.11 | 214.80 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 9,555 | Decreased | -1.63 | 1.49 | 2,050,000.00 | -3.80 | 214.55 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 551 | Maintained | 0.00 | 0.04 | 118,000.00 | -2.48 | 214.16 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,218 | Decreased | -4.92 | 0.07 | 261,000.00 | -7.12 | 214.29 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 2,970 | Maintained | 0.00 | 0.51 | 637,000.00 | -2.30 | 214.48 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 21,000 | Maintained | 0.00 | 0.65 | 4,506,000.00 | -2.23 | 214.57 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 12,714 | Increased | 996.98 | 0.67 | 2,728,000.00 | 974.02 | 214.57 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 3,273 | Increased | 17.86 | 0.20 | 702,000.00 | 15.27 | 214.48 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 1,005 | Maintained | 0.00 | 0.13 | 216,000.00 | -2.26 | 214.93 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 5,445 | Decreased | -0.18 | 0.59 | 1,168,000.00 | -2.42 | 214.51 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 1,389 | Decreased | -3.94 | 0.16 | 298,000.00 | -10.24 | 214.54 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 1,736 | Maintained | 0.00 | 0.13 | 373,000.00 | -2.10 | 214.86 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 16,346 | Increased | 22.94 | 1.05 | 3,508,000.00 | 20.22 | 214.61 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 2,317 | New! | 0.00 | 0.97 | 497,000.00 | 0.00 | 214.50 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 1,445 | Maintained | 0.00 | 0.25 | 310,000.00 | -2.21 | 214.53 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,563 | New! | 0.00 | 0.21 | 335,000.00 | 0.00 | 214.33 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 2,930 | Decreased | -12.82 | 0.30 | 629,000.00 | -14.77 | 214.68 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 4,037 | New! | 0.00 | 0.73 | 866,000.00 | 0.00 | 214.52 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 683 | New! | 0.00 | 0.14 | 146,000.00 | 0.00 | 213.76 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 569 | New! | 0.00 | 0.12 | 122,000.00 | 0.00 | 214.41 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 5,186 | Decreased | -11.83 | 0.18 | 1,113,000.00 | -13.79 | 430.12 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 17,723 | Decreased | -4.29 | 0.26 | 3,803,000.00 | -6.45 | 427.98 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 188,822 | Increased | 1602.63 | 1.29 | 40,517,000.00 | 1,564.63 | 214.58 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 8,657 | Decreased | -0.15 | 1.25 | 1,858,000.00 | -2.36 | 214.62 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 179,044 | Increased | 0.21 | 9.99 | 38,204,000.00 | -6.50 | 426.74 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 128,846 | Decreased | -1.42 | 1.31 | 27,648,000.00 | -3.62 | 214.58 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 40,881 | Decreased | -0.27 | 1.25 | 8,772,000.00 | -2.51 | 214.57 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 94,091 | Decreased | -0.57 | 0.43 | 20,190,000.00 | -2.80 | 429.19 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 2,174 | Maintained | 0.00 | 0.23 | 466,000.00 | -2.31 | 214.35 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 60,848 | Decreased | -0.37 | 0.65 | 13,057,000.00 | -2.60 | 429.23 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 3,748 | Increased | 1.00 | 0.27 | 804,000.00 | -1.35 | 214.51 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Services | 19,138 | Increased | 33.69 | 2.89 | 3,398,000.00 | 10.61 | 177.55 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 3,449 | Increased | 6.95 | 0.06 | 740,000.00 | 4.23 | 214.55 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 4,595 | Maintained | 0.00 | 0.19 | 986,000.00 | -2.28 | 214.58 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 3,639 | Maintained | 0.00 | 0.20 | 781,000.00 | -2.25 | 214.62 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 9,012 | Increased | 25.17 | 0.48 | 1,934,000.00 | 22.41 | 214.60 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.16 | 300,000.00 | -2.28 | 214.29 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 22,137 | Decreased | -7.25 | 0.45 | 4,750,000.00 | -9.33 | 214.57 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 3,960 | Decreased | -2.94 | 0.12 | 850,000.00 | -5.13 | 214.65 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 2,376 | Decreased | -0.63 | 0.08 | 510,000.00 | -2.86 | 214.65 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 78,235 | Increased | 5.32 | 0.94 | 16,788,000.00 | 2.96 | 429.34 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 4,342 | Decreased | -0.50 | 0.12 | 932,000.00 | -2.71 | 214.65 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 3,188 | Maintained | 0.00 | 0.82 | 684,000.00 | -2.29 | 214.55 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 234,345 | Increased | 1.70 | 0.11 | 50,264,000.00 | 0.12 | 428.79 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 936 | Maintained | 0.00 | 0.14 | 201,000.00 | -0.99 | 214.74 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 6,284 | Increased | 0.02 | 0.22 | 1,348,000.00 | -2.25 | 214.51 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 21,821 | Increased | 1.71 | 0.65 | 4,682,000.00 | -0.57 | 214.56 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 77,154 | Decreased | -0.26 | 6.84 | 16,556,000.00 | -2.49 | 214.58 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 1,943 | Maintained | 0.00 | 0.26 | 417,000.00 | -2.11 | 214.62 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 106,146 | Decreased | -2.28 | 1.94 | 22,777,000.00 | -4.46 | 214.58 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 3,529 | Increased | 6.55 | 0.17 | 749,000.00 | 2.18 | 212.24 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 20,850 | Decreased | -0.48 | 2.46 | 4,474,000.00 | -2.70 | 214.58 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 135 | Decreased | -21.05 | 0.01 | 29,000.00 | -19.44 | 214.81 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 5,770 | Increased | 2.67 | 0.25 | 1,238,000.00 | 0.32 | 214.56 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 7,317 | Decreased | -6.00 | 0.18 | 1,569,000.00 | -8.19 | 214.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 69,543 | Decreased | -0.65 | 0.44 | 14,923,000.00 | -2.87 | 214.59 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 9,636 | Decreased | -3.60 | 0.89 | 2,068,000.00 | -5.74 | 214.61 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 11,820 | Increased | 8.47 | 0.74 | 2,536,000.00 | 6.02 | 214.55 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 7 | Decreased | -63.16 | 0.00 | 2,000.00 | -50.00 | 285.71 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 239 | Decreased | -97.69 | 0.04 | 51,000.00 | -97.81 | 213.39 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 6,256 | New! | 0.00 | 1.35 | 1,342,000.00 | 0.00 | 214.51 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 6,765 | Increased | 1.39 | 0.32 | 1,452,000.00 | 17.95 | 214.63 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 3,481 | Increased | 16.50 | 0.09 | 747,000.00 | 13.87 | 214.59 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 2,636 | Decreased | -33.25 | 0.26 | 565,000.00 | -34.83 | 427.80 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 3,571 | Increased | 13.83 | 0.08 | 766,000.00 | 11.34 | 214.51 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 2,114 | Decreased | -2.58 | 0.16 | 454,000.00 | -4.62 | 214.76 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 11,604 | Decreased | -23.91 | 0.74 | 2,506,000.00 | -97.09 | 215.96 | 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 | 14,590 | Increased | 7.10 | 0.43 | 3,131,000.00 | 4.72 | 214.60 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 11,897 | Increased | 8.08 | 0.80 | 2,553,000.00 | 5.67 | 214.59 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 3,885 | Increased | 35.04 | 0.41 | 834,000.00 | 31.96 | 214.67 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 1,181 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 637.27 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 4,518 | Increased | 32.92 | 0.40 | 964,000.00 | 24.23 | 213.37 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 23,012 | Increased | 580.83 | 1.34 | 4,938,000.00 | 565.50 | 214.58 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,581 | Decreased | -2.83 | 0.20 | 339,000.00 | -5.04 | 214.42 | Form 13 |
| Rhs Financial, Llc | 12-31-2020 | Com | 1,463 | Decreased | -37.67 | 0.27 | 314,000.00 | -39.03 | 214.63 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 7,951 | Decreased | -2.09 | 1.20 | 1,706,000.00 | -4.26 | 429.58 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 12,573 | Increased | 61.59 | 0.28 | 2,698,000.00 | 58.06 | 214.59 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 212.77 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 16 | Decreased | -30.43 | 0.00 | 3,000.00 | -40.00 | 187.50 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 5,623 | Increased | 5.87 | 1.00 | 1,207,000.00 | 3.52 | 214.65 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 1,912 | Increased | 56.85 | 0.12 | 410,000.00 | 52.99 | 214.44 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 3,326 | Decreased | -5.51 | 0.53 | 714,000.00 | 11.04 | 214.67 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 2,318 | Increased | 87.54 | 0.30 | 497,000.00 | 117.98 | 214.41 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 1,252 | Decreased | -39.22 | 0.03 | 269,000.00 | -29.21 | 214.86 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Com | 2,477 | Decreased | -3.47 | 0.40 | 532,000.00 | -5.67 | 214.78 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Mcd | 11,463 | New! | 0.00 | 0.00 | 2,460,000.00 | 0.00 | 214.60 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 3,453 | Increased | 10.64 | 0.50 | 741,000.00 | 8.18 | 214.60 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 213 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 211.27 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 2,979 | Decreased | -20.11 | 0.51 | 639,000.00 | -21.88 | 214.50 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 1,145 | New! | 0.00 | 0.16 | 246,000.00 | 0.00 | 214.85 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 63 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 206.35 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 136,126 | Decreased | -1.43 | 9.99 | 29,210,000.00 | -3.64 | 429.15 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 8,805 | Maintained | 0.00 | 0.03 | 1,889,000.00 | -2.28 | 214.54 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 58 | New! | 0.00 | 0.03 | 270,000.00 | 0.00 | 4,655.17 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 553,294 | Increased | 1.43 | 0.09 | 118,726,000.00 | -0.84 | 214.58 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 269,792 | Decreased | -5.81 | 0.30 | 57,891,000.00 | -7.57 | 214.58 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 46,778 | Decreased | -0.93 | 0.17 | 10,038,000.00 | -3.15 | 214.59 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 1,543 | Maintained | 0.00 | 0.04 | 331,000.00 | -2.36 | 214.52 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 105,367 | Decreased | -11.91 | 1.45 | 22,610,000.00 | -13.88 | 214.58 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 2,387 | Increased | 72.10 | 0.06 | 512,000.00 | 68.42 | 214.50 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 39,679 | Decreased | -0.35 | 1.86 | 8,247,000.00 | -7.11 | 207.84 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 72,968 | Decreased | -7.48 | 1.52 | 15,658,000.00 | -9.55 | 214.59 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 501,815 | Decreased | -10.89 | 0.12 | 107,680,000.00 | -12.88 | 214.58 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 1,651 | Decreased | -2.94 | 0.07 | 354,000.00 | -5.09 | 214.42 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 3,074 | Decreased | -5.21 | 0.06 | 660,000.00 | -7.30 | 214.70 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 9,300 | Increased | 10.48 | 0.19 | 1,996,000.00 | 8.01 | 214.62 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 87,179 | Increased | 0.22 | 1.92 | 18,707,000.00 | -2.02 | 214.58 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 1,067 | Decreased | -33.35 | 0.07 | 229,000.00 | -34.76 | 214.62 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 27,797 | Decreased | -0.88 | 1.04 | 5,965,000.00 | -3.09 | 430.28 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 2,040 | Increased | 4.67 | 0.04 | 438,000.00 | 2.34 | 214.71 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 28,312 | Decreased | -2.26 | 9.99 | 6,075,189,000.00 | -4.45 | 214,580.00 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 3,210 | Increased | 0.41 | 0.11 | 689,000.00 | -1.85 | 214.64 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,190 | Decreased | -0.58 | 9.99 | 255,000.00 | -3.04 | 214.29 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 27,146 | Decreased | -0.77 | 0.76 | 5,825,000.00 | -2.98 | 214.58 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 2,064 | Maintained | 0.00 | 0.11 | 443,000.00 | -2.21 | 214.63 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 17,632 | Increased | 2.25 | 0.20 | 3,783,000.00 | 2.60 | 214.55 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 2,480 | Increased | 3.90 | 0.04 | 532,000.00 | 1.53 | 214.52 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 4,339 | Increased | 8.42 | 0.19 | 931,000.00 | 6.04 | 214.57 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,949 | Decreased | -2.48 | 0.30 | 633,000.00 | -4.67 | 429.86 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 1,210 | Increased | 5.13 | 0.03 | 260,000.00 | 2.77 | 214.88 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 46,125 | Increased | 168.43 | 4.31 | 9,898,000.00 | 162.48 | 214.59 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 9,896 | Increased | 4.71 | 0.45 | 2,124,000.00 | 2.41 | 214.63 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 10,354 | Increased | 11.98 | 0.14 | 2,222,000.00 | -99.89 | 214.60 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 37,362 | Decreased | -6.31 | 2.79 | 8,017,000.00 | -8.41 | 429.07 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 3,592 | Increased | 0.08 | 0.24 | 771,000.00 | -2.16 | 214.64 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 6,250 | Maintained | 0.00 | 0.27 | 1,341,000.00 | 16.31 | 214.56 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 14,752 | Increased | 0.11 | 0.70 | 3,166,000.00 | -2.10 | 214.61 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 20,630 | Decreased | -3.20 | 1.26 | 4,427,000.00 | 12.62 | 214.59 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 10,008 | Decreased | -0.74 | 0.18 | 2,147,000.00 | -2.98 | 214.53 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 8,093 | Increased | 5.41 | 0.34 | 1,737,000.00 | 3.09 | 214.63 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 212,862 | Increased | 19.12 | 0.28 | 45,678,000.00 | 16.46 | 643.78 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 51,827 | Increased | 10.11 | 0.85 | 11,121,000.00 | 7.65 | 214.58 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 1,343 | Decreased | -2.82 | 0.17 | 288,000.00 | -4.95 | 214.45 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 82,155 | Decreased | -1.42 | 0.20 | 17,629,000.00 | -3.62 | 214.58 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 48,686 | Decreased | -6.19 | 2.18 | 10,447,000.00 | -8.30 | 428.87 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 3,754 | Increased | 19.06 | 0.22 | 806,000.00 | 14.00 | 214.70 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 10,273 | Increased | 1.23 | 0.99 | 2,204,000.00 | -1.03 | 214.54 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 6,507 | Increased | 4.77 | 0.67 | 1,396,000.00 | 2.42 | 214.54 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 943 | Maintained | 0.00 | 0.13 | 202,000.00 | -2.42 | 214.21 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.11 | 197,000.00 | -2.48 | 214.13 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 5,319 | Maintained | 0.00 | 0.44 | 1,141,000.00 | -2.23 | 214.51 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 17,543 | Increased | 97.67 | 1.19 | 1,659,000.00 | -3.71 | 94.57 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 3,223 | Increased | 0.78 | 0.60 | 692,000.00 | -1.42 | 214.71 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 62,072 | Increased | 1.53 | 2.79 | 13,319,000.00 | 18.10 | 214.57 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 735 | Maintained | 0.00 | 0.08 | 158,000.00 | -1.86 | 214.97 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 11,878 | New! | 0.00 | 1.08 | 2,548,000.00 | 0.00 | 214.51 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 82 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 219.51 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 5,350 | New! | 0.00 | 1.10 | 1,148,000.00 | 0.00 | 214.58 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 145 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 213.79 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 3,743 | Increased | 5.82 | 0.47 | 803,000.00 | 3.48 | 214.53 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 187,363 | Decreased | -1.32 | 0.28 | 40,204,000.00 | 14.79 | 214.58 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 18,236 | Increased | 2.48 | 0.10 | 3,913,000.00 | 0.18 | 214.58 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 27,699 | Maintained | 0.00 | 0.67 | 5,944,000.00 | -2.24 | 214.59 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 42,976 | Decreased | -2.50 | 0.96 | 9,221,000.00 | -4.69 | 428.92 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 12,384 | Decreased | -1.19 | 0.79 | 2,658,000.00 | -3.38 | 429.38 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 87,376 | Increased | 10.02 | 0.50 | 18,749,000.00 | 7.56 | 214.58 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 3,750 | Decreased | -3.40 | 0.47 | 804,000.00 | -5.63 | 424.52 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 16,910 | Decreased | -10.12 | 0.56 | 3,628,000.00 | -12.13 | 214.55 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 35,163 | Decreased | -6.02 | 0.99 | 7,545,000.00 | -8.12 | 214.57 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 2,704 | Increased | 1.92 | 0.11 | 580,000.00 | -0.34 | 214.50 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 2,784 | Decreased | -6.45 | 0.05 | 597,000.00 | -8.58 | 214.44 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 9,836 | Increased | 0.73 | 0.00 | 2,111,000.00 | -1.49 | 214.62 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 3,935 | Maintained | 0.00 | 0.09 | 844,000.00 | -2.31 | 214.49 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 53,347 | Decreased | -0.65 | 0.87 | 11,447,000.00 | -2.88 | 214.58 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 13,732 | Decreased | -0.17 | 0.90 | 2,947,000.00 | -2.38 | 214.61 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 300,799 | Increased | 15.39 | 0.09 | 64,545,000.00 | 12.81 | 214.58 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 16,849 | Decreased | -0.25 | 0.44 | 3,616,000.00 | -2.48 | 429.22 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 57,619 | Increased | 13.98 | 0.58 | 12,364,000.00 | 11.43 | 214.58 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 6,731 | Decreased | -3.73 | 0.45 | 1,444,000.00 | -5.93 | 214.53 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 125,897 | Decreased | -2.52 | 0.19 | 27,015,000.00 | -4.70 | 214.58 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 13,556 | Increased | 0.06 | 0.15 | 2,909,000.00 | -2.19 | 214.59 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 4,870 | Increased | 0.02 | 0.56 | 1,045,000.00 | -2.25 | 214.58 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 42,075 | Decreased | -0.09 | 0.73 | 9,028,000.00 | -2.34 | 214.57 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 212.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 392,762 | Increased | 7.13 | 0.06 | 84,279,000.00 | 4.73 | 214.58 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 136,333 | Decreased | -6.81 | 0.83 | 29,254,000.00 | -8.89 | 214.58 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 43,581 | Increased | 3209.11 | 1.68 | 9,351,000.00 | 0.00 | 428.97 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 22,002 | Decreased | -2.19 | 1.85 | 4,721,000.00 | -4.38 | 214.57 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,828 | Decreased | -23.83 | 0.73 | 392,000.00 | -25.62 | 214.44 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 18,093 | Maintained | 0.00 | 0.60 | 3,882,000.00 | -2.24 | 214.56 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 39,193 | Increased | 217.30 | 0.01 | 8,410,000.00 | 210.22 | 214.58 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 3,412 | Increased | 1.25 | 0.09 | 732,000.00 | -1.08 | 214.54 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 1,988 | Increased | 1.12 | 0.17 | 427,000.00 | -1.16 | 214.79 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 32,806 | Increased | 3.36 | 0.96 | 7,039,000.00 | 1.03 | 214.56 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 5,840 | Increased | 0.92 | 0.28 | 1,254,000.00 | -1.34 | 214.73 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 568,649 | Decreased | -8.01 | 1.00 | 122,094,000.00 | -10.01 | 214.71 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 4,375 | Increased | 14.68 | 0.12 | 939,000.00 | 12.19 | 214.63 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 1,650 | Increased | 0.86 | 0.05 | 354,000.00 | -1.39 | 214.55 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 21,897 | Decreased | -0.88 | 0.65 | 4,699,000.00 | -3.09 | 214.60 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 15,516 | Decreased | -2.42 | 1.28 | 3,329,000.00 | -4.61 | 214.55 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 2,619 | Increased | 0.04 | 0.15 | 562,000.00 | -2.26 | 214.59 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 9,303 | Decreased | -8.78 | 0.26 | 2,008,000.00 | -10.28 | 215.84 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 677 | Increased | 1.04 | 0.07 | 145,000.00 | 16.94 | 214.18 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 1,311 | Decreased | -1.87 | 0.07 | 281,000.00 | -4.10 | 214.34 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 1,871 | New! | 0.00 | 0.10 | 401,000.00 | 0.00 | 214.32 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 6,561 | Increased | 1.78 | 0.47 | 1,408,000.00 | -0.49 | 214.60 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 2,045 | Increased | 24.32 | 0.32 | 439,000.00 | 21.61 | 214.67 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 10,614 | Decreased | -0.02 | 0.12 | 2,278,000.00 | -2.23 | 214.62 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 92,979 | Increased | 0.96 | 0.93 | 19,952,000.00 | -1.30 | 429.20 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 2,267 | Increased | 2.53 | 0.26 | 487,000.00 | 0.41 | 214.82 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 5,502 | Increased | 2.27 | 0.50 | 1,181,000.00 | 0.00 | 214.65 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,281 | Decreased | -1.60 | 0.22 | 479,000.00 | -5.89 | 210.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 30,823 | Increased | 8.52 | 1.05 | 6,614,000.00 | 6.10 | 214.58 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 6,147 | Increased | 4.49 | 0.95 | 1,319,000.00 | 2.17 | 214.58 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 5,111 | Decreased | -6.51 | 0.49 | 1,097,000.00 | -8.58 | 214.64 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 2,514 | Increased | 5.36 | 0.15 | 540,000.00 | 3.05 | 214.80 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 1,115 | Maintained | 0.00 | 0.05 | 239,000.00 | -2.45 | 214.35 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 2,046 | Increased | 8.03 | 0.23 | 439,000.00 | 5.53 | 214.57 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 325,439 | Increased | 0.46 | 0.46 | 69,833,000.00 | -1.78 | 214.58 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 712 | Decreased | -4.30 | 0.03 | 153,000.00 | -6.13 | 214.89 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 944 | Decreased | -42.16 | 0.13 | 202,000.00 | -43.58 | 213.98 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 736 | Maintained | 0.00 | 0.04 | 153,000.00 | 0.00 | 207.88 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 3,439 | Decreased | -0.23 | 0.43 | 738,000.00 | -2.38 | 214.60 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 2,109 | Increased | 3.53 | 0.27 | 453,000.00 | 1.34 | 214.79 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 23,800 | Decreased | -1.89 | 1.25 | 5,107,000.00 | -4.09 | 214.58 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 627 | Decreased | -62.48 | 0.11 | 135,000.00 | -56.17 | 215.31 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 6,833 | Increased | 2.95 | 0.46 | 1,466,000.00 | 0.62 | 214.55 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,834 | Increased | 0.04 | 0.51 | 608,000.00 | -2.25 | 214.54 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 4,470 | Increased | 20.42 | 0.83 | 959,000.00 | 20.33 | 214.54 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 5,899 | Increased | 3.53 | 0.66 | 1,265,000.00 | 20.36 | 214.44 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 15,582 | Increased | 4.66 | 0.71 | 3,343,000.00 | 2.33 | 214.54 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 1,768 | Decreased | -2.80 | 0.25 | 379,000.00 | -5.01 | 214.37 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 295 | New! | 0.00 | 9.99 | 60,993,000.00 | 0.00 | 206,755.93 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 750 | New! | 0.00 | 0.15 | 161,000.00 | 0.00 | 214.67 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 1,922 | New! | 0.00 | 0.24 | 412,000.00 | 0.00 | 214.36 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 1,567 | Maintained | 0.00 | 0.15 | 336,000.00 | 0.00 | 214.42 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 16,182 | Increased | 17.96 | 0.40 | 3,472,000.00 | 15.31 | 429.15 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 147,512 | Increased | 1.66 | 0.34 | 31,653,000.00 | -0.62 | 214.58 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 171,053 | Decreased | -0.70 | 0.64 | 36,704,000.00 | -2.92 | 429.14 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 14,203 | Decreased | -6.82 | 2.24 | 3,047,000.00 | -8.91 | 214.53 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 108,408 | Decreased | -55.12 | 0.11 | 23,262,000.00 | -56.13 | 214.58 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 3,615 | Decreased | -2.48 | 0.11 | 776,000.00 | -4.67 | 214.66 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.14 | 376,000.00 | -2.08 | 214.86 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.31 | 558,000.00 | -2.28 | 214.62 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 14,656 | Maintained | 0.00 | 0.54 | 3,145,000.00 | -2.24 | 214.59 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 9,216 | Maintained | 0.00 | 0.11 | 1,977,000.00 | 0.00 | 214.52 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 3,378 | New! | 0.00 | 0.71 | 725,000.00 | 0.00 | 214.62 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 17,246 | Decreased | -1.14 | 0.49 | 3,701,000.00 | -3.32 | 431.01 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 13,058 | Increased | 112.50 | 0.17 | 2,802,000.00 | 107.71 | 214.58 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 38,039 | Increased | 2.94 | 0.65 | 8,162,000.00 | 0.64 | 429.15 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 2,320 | Increased | 80.54 | 0.03 | 498,000.00 | 76.60 | 214.66 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 346 | Maintained | 0.00 | 0.00 | 74,000.00 | -2.63 | 213.87 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 4,337 | Decreased | -9.25 | 0.02 | 931,000.00 | -11.25 | 214.66 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 13,911 | Decreased | -1.37 | 0.32 | 2,985,000.00 | -3.59 | 214.58 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 3,027 | Increased | 1.99 | 0.04 | 650,000.00 | -0.15 | 214.73 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 172,555 | Increased | 0.77 | 2.46 | 37,027,000.00 | -1.48 | 214.58 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 4,753 | Decreased | -0.13 | 0.27 | 1,020,000.00 | -2.39 | 214.60 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,165 | Decreased | -35.20 | 0.15 | 894,000.00 | -36.64 | 214.65 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,391 | Increased | 14.13 | 0.05 | 513,000.00 | 11.52 | 214.55 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 12,225 | Increased | 110.38 | 0.05 | 2,623,000.00 | 105.56 | 214.56 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 4,730 | Maintained | 0.00 | 0.22 | 1,015,000.00 | -2.22 | 214.59 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 2,968 | Increased | 5.77 | 0.17 | 637,000.00 | 3.41 | 214.62 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 50,099 | Decreased | -0.48 | 1.46 | 10,750,000.00 | -2.71 | 214.58 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 73,789 | Decreased | -3.90 | 0.97 | 15,834,000.00 | -6.05 | 646.56 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 23,662 | Decreased | -1.34 | 0.30 | 5,077,000.00 | -3.55 | 214.56 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 467,347 | Decreased | -3.89 | 0.35 | 100,283,000.00 | -6.04 | 214.58 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 2,734 | Increased | 16.49 | 0.49 | 587,000.00 | 13.98 | 214.70 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 14,694 | Maintained | 0.00 | 0.86 | 3,153,000.00 | -2.23 | 429.06 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 1,682 | Decreased | -1.18 | 0.07 | 361,000.00 | -3.48 | 214.63 | Form 13 |
| Tobam | 12-31-2020 | Com | 2,664 | Increased | 4.39 | 0.03 | 572,000.00 | 2.14 | 214.71 | Form 13 |
| Resource Planning Group | 12-31-2020 | Com | 1,813 | Increased | 0.50 | 0.28 | 389,000.00 | -1.77 | 214.56 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 2,974 | Decreased | -0.47 | 0.18 | 638,000.00 | -2.74 | 214.53 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 562 | Increased | 4.66 | 0.03 | 121,000.00 | 2.54 | 215.30 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 499 | Decreased | -51.69 | 0.02 | 107,000.00 | -52.86 | 214.43 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 5,761 | Decreased | -2.44 | 0.18 | 1,236,000.00 | -4.63 | 214.55 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 3,405 | Increased | 16.85 | 0.13 | 730,000.00 | 14.06 | 428.69 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 18,625 | Increased | 52.41 | 0.37 | 3,997,000.00 | 49.03 | 214.60 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 5,214 | Increased | 3.78 | 0.27 | 1,118,000.00 | 1.45 | 214.42 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 1,333 | Decreased | -9.20 | 0.05 | 286,000.00 | -11.18 | 214.55 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 10,272 | Increased | 5.07 | 0.67 | 2,204,000.00 | 2.70 | 214.56 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 7,193 | Maintained | 0.00 | 1.15 | 1,543,000.00 | -2.28 | 214.51 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 18,909 | Increased | 1.41 | 0.54 | 4,058,000.00 | -0.86 | 214.61 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 1,788 | Maintained | 0.00 | 0.22 | 384,000.00 | -2.04 | 214.77 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 875 | Maintained | 0.00 | 0.08 | 188,000.00 | 16.77 | 214.86 | Form 13 |
| Brightworth | 12-31-2020 | Com | 1,321 | Maintained | 0.00 | 0.03 | 283,000.00 | 15.98 | 214.23 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 5,339 | Increased | 4.30 | 0.30 | 1,146,000.00 | 1.96 | 429.28 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 607 | Decreased | -4.86 | 0.04 | 130,000.00 | -2.26 | 214.17 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 19,631 | Decreased | -2.45 | 2.03 | 4,213,000.00 | -4.62 | 214.61 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 16,052 | Increased | 2.26 | 0.72 | 3,444,000.00 | -0.06 | 214.55 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 4,848 | Increased | 12.40 | 0.12 | 1,040,000.00 | 13.04 | 214.52 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 633 | New! | 0.00 | 0.13 | 136,000.00 | 0.00 | 214.85 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 1,476 | Decreased | -25.27 | 0.16 | 317,000.00 | -26.79 | 214.77 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.07 | 91,000.00 | -2.15 | 214.12 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 1,370 | Increased | 36.73 | 0.07 | 294,000.00 | 33.64 | 214.60 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,704 | Increased | 3.28 | 0.04 | 580,000.00 | 0.87 | 214.50 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 22,308 | Increased | 0.61 | 2.79 | 4,787,000.00 | -1.64 | 214.59 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 2,657 | Increased | 3.95 | 0.08 | 570,000.00 | 1.60 | 214.53 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 6,958 | Increased | 12.59 | 0.67 | 1,493,000.00 | 30.96 | 429.09 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 32,000.00 | -3.03 | 213.33 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 1,014 | Increased | 3.47 | 0.09 | 218,000.00 | 1.40 | 214.99 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 18,089 | Decreased | -17.30 | 0.17 | 3,882,000.00 | -19.14 | 214.61 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 21,126 | Increased | 1.28 | 1.09 | 4,533,000.00 | -1.00 | 214.57 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 1,387 | New! | 0.00 | 0.05 | 298,000.00 | 0.00 | 214.85 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,682 | Increased | 2.06 | 0.00 | 361,000.00 | -0.28 | 214.63 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 3,484 | Increased | 2.23 | 0.31 | 748,000.00 | 2.89 | 214.70 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 4,499 | New! | 0.00 | 0.27 | 965,000.00 | 0.00 | 214.49 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 4,511 | New! | 0.00 | 0.30 | 968,000.00 | 0.00 | 214.59 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 6,366 | Increased | 15.18 | 0.99 | 1,366,000.00 | 12.61 | 214.58 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 217.05 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 113,158 | Increased | 2.72 | 1.07 | 24,281,000.00 | 0.42 | 214.58 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 4,903 | Decreased | -7.98 | 0.05 | 1,052,000.00 | -10.01 | 214.56 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 2,400 | Increased | 4.35 | 0.00 | 515,000.00 | 1.98 | 214.58 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 4,290 | Increased | 8.69 | 0.07 | 921,000.00 | 26.51 | 214.69 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 1,918 | Maintained | 0.00 | 0.06 | 412,000.00 | -2.14 | 214.81 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 4,108 | Increased | 9.87 | 0.00 | 882,000.00 | 7.43 | 214.70 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 40,030 | Decreased | -0.51 | 3.55 | 8,590,000.00 | -2.73 | 214.59 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 8,631 | Decreased | -5.27 | 0.31 | 1,852,000.00 | 10.17 | 214.58 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 45,742 | Decreased | -2.12 | 0.37 | 9,815,000.00 | -4.31 | 214.57 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 416,602 | Increased | 1.50 | 1.58 | 89,394,000.00 | -0.77 | 214.58 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 3,008 | Increased | 11.08 | 0.07 | 645,000.00 | 8.59 | 214.43 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 2,500 | Maintained | 0.00 | 0.17 | 536,000.00 | -2.37 | 214.40 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 2,425 | Maintained | 0.00 | 0.68 | 520,000.00 | -2.26 | 214.43 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 5,966 | Increased | 13.94 | 0.33 | 1,280,000.00 | 11.40 | 214.55 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 56,982 | Decreased | -3.50 | 0.05 | 12,227,000.00 | -5.66 | 214.58 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 16,496 | Increased | 52.19 | 0.14 | 3,540,000.00 | 48.80 | 214.60 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 131,373 | Decreased | -6.09 | 0.35 | 28,190,000.00 | -8.19 | 429.24 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 2,562 | Decreased | -1.58 | 9.99 | 550,000,000.00 | -3.68 | 214,676.03 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 72,000 | Maintained | 0.00 | 1.76 | 12,627,000.00 | -6.31 | 175.38 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 37,320 | Increased | 92.79 | 1.25 | 8,008,000.00 | 88.47 | 429.20 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 28,181 | Decreased | -64.26 | 0.03 | 6,047,000.00 | -65.06 | 214.58 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 10,024 | Decreased | -5.47 | 0.17 | 2,151,000.00 | -7.56 | 214.58 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 145,093 | Increased | 3.69 | 9.99 | 31,134,000.00 | 1.37 | 214.58 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 1,728 | Maintained | 0.00 | 0.13 | 370,000.00 | -2.37 | 214.12 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 51,900 | Increased | 27.83 | 0.36 | 11,136,000.00 | 25.04 | 214.57 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 21,764 | Decreased | -22.39 | 0.25 | 4,671,000.00 | -20.57 | 434.61 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 5,314 | Increased | 6.47 | 0.18 | 1,140,000.00 | 4.11 | 214.53 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 86,880 | Increased | 10.79 | 0.14 | 18,643,000.00 | 48.49 | 429.33 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,424 | Decreased | -0.07 | 0.02 | 305,000.00 | -2.24 | 414.39 | Form 13 |
| Rwwm, Inc. | 12-31-2020 | Com | 966 | Increased | 1.79 | 0.03 | 207,000.00 | -0.48 | 214.29 | 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 |
| Brookmont Capital Management | 12-31-2020 | Com | 17,495 | Decreased | -6.35 | 2.65 | 3,754,000.00 | -8.46 | 214.58 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 25,832 | Increased | 12.53 | 0.68 | 5,543,000.00 | 10.02 | 214.58 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 1,026 | Maintained | 0.00 | 0.12 | 220,000.00 | -2.22 | 214.42 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 15,601 | Decreased | -0.06 | 1.11 | 3,347,000.00 | -2.31 | 381.23 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 619 | Decreased | -3.88 | 0.02 | 133,000.00 | -5.67 | 214.86 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,342 | Increased | 11.37 | 0.10 | 288,000.00 | 9.09 | 214.61 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,036 | Decreased | -6.73 | 0.02 | 437,000.00 | -8.77 | 214.64 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 7,258 | Decreased | -11.76 | 0.27 | 1,557,000.00 | 2.64 | 214.52 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 19,451 | Increased | 1.03 | 0.84 | 4,174,000.00 | -1.23 | 214.59 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 9,081 | Decreased | -1.22 | 0.17 | 1,949,000.00 | -3.42 | 214.62 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 18,338 | Increased | 8.04 | 1.31 | 3,935,000.00 | 5.64 | 214.58 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 12,078 | Increased | 5517.67 | 1.42 | 2,592,000.00 | 0.00 | 214.61 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 10,498 | Decreased | -0.09 | 0.93 | 2,253,000.00 | -2.30 | 214.61 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 3,311 | Decreased | -1.95 | 0.11 | 711,000.00 | -4.05 | 214.74 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 1,825 | Increased | 15.14 | 0.10 | 392,000.00 | 12.64 | 214.79 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3,727 | Increased | 2.03 | 0.18 | 800,000.00 | -0.25 | 214.65 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,641 | Increased | 16.86 | 0.08 | 567,000.00 | 14.31 | 214.69 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,325 | Increased | 6.16 | 0.07 | 499,000.00 | 3.74 | 214.62 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 13,112 | Decreased | -3.21 | 0.20 | 2,813,000.00 | -5.38 | 214.54 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 3,452 | Increased | 6.58 | 0.34 | 741,000.00 | 1.23 | 214.66 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 6,929 | Increased | 1.39 | 0.35 | 1,486,000.00 | -1.13 | 214.46 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 8,283 | Increased | 1.00 | 0.37 | 1,777,000.00 | -1.39 | 214.54 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 61,928 | Increased | 8.00 | 1.35 | 13,289,000.00 | 25.63 | 214.59 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 5,863 | Increased | 0.50 | 0.64 | 1,258,000.00 | -1.80 | 214.57 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 5,615 | Decreased | -6.03 | 0.15 | 1,205,000.00 | 9.35 | 214.60 | Form 13 |
| Tlwm | 12-31-2020 | Com | 2,284 | Increased | 0.44 | 0.20 | 490,000.00 | 1.24 | 214.54 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,907 | Increased | 7.36 | 0.14 | 1,267,000.00 | 4.88 | 214.49 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 1,001 | New! | 0.00 | 0.12 | 215,000.00 | 0.00 | 214.79 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 9,989 | Increased | 6.73 | 0.19 | 2,143,000.00 | 24.16 | 214.54 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 2,357 | Decreased | -19.34 | 0.16 | 505,000.00 | -21.22 | 214.26 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 19,191 | Maintained | 0.00 | 1.07 | 4,118,000.00 | 0.00 | 214.58 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 3,193 | Decreased | -5.70 | 0.13 | 685,000.00 | -7.81 | 214.53 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Stock | 1,249 | Increased | 7.77 | 0.05 | 268,000.00 | 25.23 | 214.57 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,720 | Decreased | -6.42 | 0.13 | 369,000.00 | -8.66 | 214.53 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 6,074 | Decreased | -47.96 | 0.37 | 1,303,000.00 | -39.48 | 214.52 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 1,568 | Increased | 0.06 | 0.10 | 336,000.00 | -2.33 | 214.29 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 6,760 | Maintained | 0.00 | 0.99 | 1,451,000.00 | 16.36 | 214.64 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 12,071 | New! | 0.00 | 0.47 | 2,467,000.00 | 0.00 | 204.37 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 17,596 | Increased | 108.46 | 0.34 | 3,776,000.00 | 142.52 | 214.59 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,407 | Increased | 16.67 | 0.21 | 302,000.00 | 13.96 | 214.64 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 46 | Decreased | -17.86 | 0.01 | 10,000.00 | -16.67 | 217.39 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 7,222 | Increased | 21.36 | 0.07 | 1,550,000.00 | 41.17 | 214.62 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 960 | Maintained | 0.00 | 0.09 | 206,000.00 | -5.07 | 214.58 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 2,859 | New! | 0.00 | 0.22 | 613,000.00 | 0.00 | 214.41 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 1,534 | Decreased | -22.68 | 0.24 | 329,000.00 | -24.37 | 214.47 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 4,569 | New! | 0.00 | 0.74 | 980,000.00 | 0.00 | 214.49 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 4,305 | New! | 0.00 | 0.49 | 924,000.00 | 0.00 | 8,604.36 | Form 13 |
| Karn, Couzens & Associates, Inc. | 12-31-2020 | Com | 1,466 | New! | 0.00 | 0.30 | 315,000.00 | 0.00 | 214.87 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 1,733 | New! | 0.00 | 0.33 | 372,000.00 | 0.00 | 214.66 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 19,437 | Decreased | -1.03 | 0.45 | 4,171,000.00 | 15.13 | 214.59 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,099,034 | Decreased | -1.22 | 0.50 | 235,831,000.00 | -3.43 | 644.46 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 20,400 | Maintained | 0.00 | 2.10 | 4,377,000.00 | -2.26 | 214.56 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 14,057 | Increased | 2.77 | 0.22 | 3,016,000.00 | 0.47 | 214.56 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 2,130 | Decreased | -78.10 | 0.17 | 457,000.00 | -78.59 | 214.55 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 93,280 | Decreased | -48.89 | 0.49 | 20,016,000.00 | -50.03 | 429.16 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 133,000 | Increased | 28.83 | 0.77 | 28,539,000.00 | 49.85 | 429.17 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 2,630 | Increased | 40.12 | 0.25 | 564,000.00 | 63.01 | 214.45 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 3,656 | Maintained | 0.00 | 0.07 | 785,000.00 | -2.12 | 214.72 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 13,792 | Increased | 0.74 | 0.46 | 2,959,000.00 | -1.53 | 214.54 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 36,915 | Decreased | -1.56 | 1.06 | 7,921,000.00 | -3.75 | 214.57 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 4,788 | Maintained | 0.00 | 0.03 | 1,027,000.00 | -2.28 | 214.49 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 37,783 | Increased | 0.15 | 9.99 | 8,107,575,000.00 | -2.09 | 214,582.62 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 460 | Decreased | -90.33 | 0.03 | 99,000.00 | -90.52 | 215.22 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 2,059 | Maintained | 0.00 | 0.04 | 442,000.00 | 0.00 | 214.67 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 10,504 | Increased | 0.32 | 0.87 | 2,254,000.00 | -1.91 | 214.58 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 14,586 | Increased | 0.25 | 0.23 | 3,130,000.00 | -2.00 | 214.59 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 254,116 | Decreased | -0.60 | 0.53 | 54,529,000.00 | -2.82 | 429.17 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 1,923 | Decreased | -4.75 | 0.08 | 413,000.00 | -6.77 | 214.77 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.01 | 1,073,000.00 | 0.00 | 214.60 | Form 13 |
| Motco | 12-31-2020 | Com | 57,374 | Decreased | -1.07 | 0.91 | 12,311,000.00 | -3.28 | 429.13 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 21,510 | Decreased | -3.15 | 0.15 | 4,616,000.00 | -5.29 | 214.60 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 11,291 | Increased | 12.72 | 0.48 | 2,423,000.00 | 12.23 | 214.60 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 11,959 | Decreased | -4.51 | 0.57 | 2,566,000.00 | -6.66 | 214.57 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 4,721 | Increased | 0.06 | 0.94 | 1,013,000.00 | -2.22 | 214.57 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 643,322 | Increased | 3.26 | 0.41 | 138,044,000.00 | 0.95 | 428.99 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 50,747,763 | Increased | 0.29 | 0.32 | 10,889,456,000.00 | -1.96 | 4,504.65 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 3,468 | Increased | 0.61 | 0.23 | 744,000.00 | -1.72 | 214.53 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 13,415 | Increased | 2.12 | 0.32 | 2,877,000.00 | -0.21 | 2,792.57 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 2,272 | New! | 0.00 | 0.03 | 488,000.00 | 0.00 | 214.79 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 10,426 | Increased | 87.96 | 0.08 | 2,237,000.00 | 83.66 | 214.56 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 8,930 | Increased | 431.55 | 0.12 | 1,900,000.00 | 417.71 | 212.77 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 7,220 | Decreased | -6.93 | 0.78 | 1,549,000.00 | -9.04 | 214.54 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 9,238 | Increased | 79.52 | 0.09 | 1,983,000.00 | 75.49 | 214.66 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 8,773 | Decreased | -11.12 | 0.56 | 1,882,000.00 | -13.11 | 214.52 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 4,091 | Decreased | -4.12 | 0.22 | 878,000.00 | -6.20 | 430.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,954,942 | Decreased | -15.91 | 0.41 | 634,071,000.00 | -17.79 | 214.58 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 16,102 | Increased | 3.56 | 0.54 | 3,455,000.00 | 1.23 | 214.57 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,244 | Decreased | -1.10 | 0.16 | 481,000.00 | -3.41 | 214.35 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 7,206 | Maintained | 0.00 | 0.09 | 1,546,000.00 | -2.28 | 214.54 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 57 | Decreased | -19.72 | 0.00 | 12,000.00 | -25.00 | 210.53 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 2,907 | Decreased | -9.07 | 0.09 | 624,000.00 | 5.76 | 214.65 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,461,482 | Decreased | -1.99 | 0.53 | 742,765,000.00 | -4.18 | 214.58 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 2,355 | Maintained | 0.00 | 0.35 | 505,000.00 | 0.00 | 214.44 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 5,809 | Increased | 0.96 | 0.25 | 1,246,000.00 | -1.35 | 214.49 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 841 | Decreased | -30.38 | 0.04 | 180,000.00 | -32.08 | 214.03 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 8,111 | Decreased | -3.46 | 1.07 | 1,740,000.00 | -5.64 | 214.52 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4,019 | Increased | 3.05 | 0.08 | 862,000.00 | 0.70 | 414.57 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 1,653 | Increased | 10.72 | 0.12 | 355,000.00 | 8.23 | 214.76 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 2,824 | New! | 0.00 | 0.12 | 606,000.00 | 0.00 | 214.59 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 63,049 | Increased | 14.10 | 2.12 | 13,529,000.00 | 11.54 | 214.58 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 5,028 | Maintained | 0.00 | 0.17 | 1,347,000.00 | 0.00 | 267.90 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 23,749 | Decreased | -0.35 | 0.79 | 5,096,000.00 | -2.58 | 214.58 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Com | 1,688 | Increased | 0.54 | 0.28 | 362,000.00 | -1.90 | 214.45 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 3,631 | Maintained | 0.00 | 0.20 | 779,000.00 | -2.26 | 214.54 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,305 | Increased | 0.46 | 0.09 | 280,000.00 | -1.75 | 214.56 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 19,295 | Increased | 0.96 | 0.70 | 4,140,000.00 | -1.31 | 214.56 | 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 | 162 | Increased | 47.27 | 0.03 | 35,000.00 | 45.83 | 216.05 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 1,200 | Increased | 26.32 | 0.15 | 257,000.00 | -99.88 | 214.17 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 1,169 | Maintained | 0.00 | 0.09 | 251,000.00 | 16.20 | 214.71 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 940 | Maintained | 0.00 | 0.06 | 202,000.00 | 0.00 | 214.89 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 5,139 | Maintained | 0.00 | 0.56 | 1,103,000.00 | -2.22 | 214.63 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 9,086 | Decreased | -10.83 | 0.67 | 1,950,000.00 | -12.83 | 430.58 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 8,024 | Decreased | -3.65 | 0.60 | 1,722,000.00 | -5.80 | 214.61 | 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 | 17,798 | Decreased | -0.49 | 0.65 | 3,819,000.00 | -2.73 | 429.14 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 2,820 | Increased | 12.04 | 0.10 | 605,000.00 | 9.60 | 214.54 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 20,432 | Increased | 0.76 | 3.04 | 4,384,000.00 | -1.51 | 214.57 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 549 | Maintained | 0.00 | 0.09 | 118,000.00 | -1.67 | 214.94 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,988 | Increased | 12.42 | 0.06 | 641,000.00 | 9.95 | 214.52 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 6,327 | New! | 0.00 | 1.07 | 1,358,000.00 | 0.00 | 214.64 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 8,976 | Increased | 4.07 | 0.88 | 1,926,000.00 | 1.74 | 214.57 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 6,740 | Increased | 4.98 | 0.60 | 1,446,000.00 | 2.63 | 214.54 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,527 | New! | 0.00 | 0.23 | 535,000.00 | 0.00 | 211.71 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 44,654 | Increased | 1.89 | 1.02 | 9,582,000.00 | -0.38 | 429.05 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 6,160 | New! | 0.00 | 0.15 | 1,322,000.00 | 0.00 | 214.61 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 48,497 | Decreased | -2.91 | 0.58 | 10,408,000.00 | -5.07 | 429.20 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 13,173 | Decreased | -30.97 | 0.49 | 2,827,000.00 | -19.69 | 214.61 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 2,314 | Decreased | -0.04 | 0.17 | 497,000.00 | -2.17 | 214.78 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 1,295 | Maintained | 0.00 | 0.14 | 278,000.00 | -2.11 | 214.67 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 1,507 | Decreased | -2.02 | 0.21 | 323,000.00 | -4.15 | 214.33 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 9,678 | Decreased | -0.26 | 0.00 | 2,077,000.00 | -2.49 | 214.61 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2,307 | Increased | 3.27 | 0.15 | 495,000.00 | 4.43 | 214.56 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 999 | Decreased | -17.10 | 0.11 | 214,000.00 | -3.60 | 214.21 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 11,871 | New! | 0.00 | 0.73 | 2,547,000.00 | 0.00 | 214.56 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,141 | New! | 0.00 | 0.19 | 245,000.00 | 0.00 | 214.72 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 2,656 | New! | 0.00 | 0.12 | 570,000.00 | 0.00 | 214.61 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 281 | New! | 0.00 | 0.04 | 60,000.00 | 0.00 | 424.88 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 2,425 | New! | 0.00 | 0.34 | 520,000.00 | 0.00 | 214.43 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 2,952 | New! | 0.00 | 0.01 | 633,000.00 | 0.00 | 214.43 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 7,397 | Decreased | -24.40 | 0.12 | 1,587,000.00 | -26.08 | 214.55 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 37,357 | Decreased | -13.78 | 0.58 | 8,016,000.00 | -15.72 | 429.13 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 393,762 | Increased | 7.36 | 0.06 | 84,493,000.00 | 4.96 | 214.58 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 22,169 | Increased | 0.21 | 0.13 | 4,757,000.00 | -2.04 | 428.96 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 5,380 | Decreased | -75.32 | 0.01 | 1,154,000.00 | -71.30 | 214.50 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 262,607 | Decreased | -0.17 | 0.80 | 56,350,000.00 | -2.40 | 214.58 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 38,504 | Decreased | -1.69 | 9.99 | 8,262,233,000.00 | 96,017.18 | 214,581.16 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.16 | 880,000.00 | -2.22 | 214.63 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 54,960 | Decreased | -0.69 | 1.55 | 11,793,000.00 | -2.91 | 214.57 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.11 | 687,000.00 | 0.00 | 214.69 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 19,308 | Decreased | -6.83 | 0.18 | 4,143,000.00 | -8.93 | 214.57 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 5,539 | Decreased | -6.44 | 0.71 | 1,189,000.00 | -8.47 | 214.66 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 17,545 | Decreased | -16.63 | 0.06 | 3,765,000.00 | -18.49 | 214.59 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 19,155 | Decreased | -0.52 | 0.35 | 4,110,000.00 | -2.77 | 214.57 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 66,313 | Decreased | -2.98 | 0.32 | 14,229,000.00 | -5.16 | 214.57 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,700 | Decreased | -9.76 | 0.00 | 793,000.00 | -11.79 | 214.32 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 5,380 | Maintained | 0.00 | 0.04 | 1,154,000.00 | -2.29 | 214.50 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 6,108 | Maintained | 0.00 | 0.80 | 1,311,000.00 | -2.24 | 214.64 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 12,622 | Increased | 2.85 | 0.92 | 2,708,000.00 | 0.52 | 214.55 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 6,581 | Maintained | 0.00 | 0.71 | 1,412,000.00 | -2.22 | 214.56 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,179,567 | Increased | 15.39 | 0.22 | 467,691,000.00 | 12.81 | 214.58 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 4,139 | Increased | 12.44 | 0.07 | 888,000.00 | 9.90 | 214.54 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 7,003 | Maintained | 0.00 | 0.15 | 1,503,000.00 | -2.21 | 214.62 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 147,201 | Increased | 0.21 | 2.53 | 31,586,000.00 | -2.03 | 214.58 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 38,942 | Increased | 5.27 | 1.14 | 8,356,000.00 | 2.91 | 214.58 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 4,089 | Maintained | 0.00 | 0.07 | 877,000.00 | -2.34 | 424.59 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 360,287 | Increased | 50.59 | 0.66 | 77,311,000.00 | 47.22 | 214.58 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 12,119 | Increased | 3.76 | 0.03 | 2,600,000.00 | 1.40 | 214.54 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 2,052 | Maintained | 0.00 | 0.13 | 440,000.00 | -2.22 | 214.42 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 222,310 | Decreased | -2.72 | 0.97 | 47,703,000.00 | -4.89 | 214.58 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 3,182 | Increased | 12.12 | 0.20 | 683,000.00 | 9.63 | 214.64 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 96,238 | Decreased | -8.60 | 1.83 | 20,651,000.00 | -10.64 | 214.58 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 4,347 | Increased | 12.97 | 0.17 | 924,000.00 | 11.06 | 212.56 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 3,355 | Maintained | 0.00 | 0.43 | 720,000.00 | -2.17 | 214.61 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 28,234 | Decreased | -0.09 | 0.89 | 6,059,000.00 | -2.32 | 214.60 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 2,982 | Increased | 8.71 | 0.20 | 640,000.00 | 6.31 | 214.62 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 54,231 | Decreased | -0.55 | 3.67 | 11,637,000.00 | -2.77 | 214.58 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 10,389 | Decreased | -0.23 | 0.37 | 2,229,000.00 | -2.45 | 429.22 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 18,445 | Decreased | -1.65 | 0.24 | 3,958,000.00 | -3.84 | 214.58 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 1,059 | Maintained | 0.00 | 0.09 | 227,000.00 | -2.16 | 214.35 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 237,059 | Maintained | 0.00 | 0.60 | 50,868,000.00 | -2.24 | 214.58 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 13,600 | Maintained | 0.00 | 0.47 | 2,918,000.00 | -2.34 | 214.56 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 428,383 | Decreased | -8.19 | 0.29 | 91,922,000.00 | -10.25 | 214.58 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 532 | Decreased | -13.50 | 0.03 | 114,000.00 | -15.56 | 214.29 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 1,020 | Decreased | -0.29 | 0.15 | 219,000.00 | -2.67 | 214.71 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 33,523 | Increased | 0.38 | 0.98 | 7,193,000.00 | -1.87 | 214.57 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 7,718 | Decreased | -26.67 | 0.20 | 1,656,000.00 | -28.31 | 214.56 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 495 | Increased | 219.35 | 0.01 | 106,000.00 | 211.76 | 214.14 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 6,708 | Decreased | -11.99 | 0.35 | 1,439,000.00 | -13.99 | 214.52 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 18,892 | Increased | 14.16 | 0.18 | 4,054,000.00 | 11.62 | 214.59 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 1,130 | New! | 0.00 | 0.05 | 242,000.00 | 0.00 | 214.16 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 1,427 | Decreased | -9.34 | 0.03 | 306,000.00 | -11.30 | 214.44 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 15,298 | Decreased | -2.33 | 0.71 | 3,283,000.00 | -4.51 | 214.60 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 6,036 | Increased | 0.23 | 0.48 | 1,295,000.00 | -1.97 | 214.55 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 29,644 | Increased | 5.42 | 0.26 | 6,361,000.00 | 3.06 | 214.58 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 1,086 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 214.55 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 17,338 | Decreased | -0.51 | 0.63 | 3,720,000.00 | -2.75 | 214.56 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 7,825 | Maintained | 0.00 | 0.89 | 1,679,000.00 | -2.27 | 214.57 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 11,351 | Increased | 6.92 | 0.91 | 2,436,000.00 | 4.55 | 214.61 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 5,702 | Decreased | -41.42 | 0.17 | 1,207,000.00 | -44.30 | 211.68 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 10,535 | Increased | 0.96 | 0.74 | 2,261,000.00 | -1.27 | 214.62 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 12,635 | Decreased | -0.57 | 0.68 | 2,711,000.00 | 15.66 | 214.56 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 2,977 | Maintained | 0.00 | 0.33 | 639,000.00 | 16.39 | 214.65 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 4,860 | Increased | 13.29 | 0.77 | 1,043,000.00 | 10.72 | 214.61 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 9,415 | Decreased | -1.65 | 0.20 | 2,020,000.00 | -3.86 | 214.55 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 4,494 | Maintained | 0.00 | 0.44 | 964,000.00 | -2.23 | 214.51 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 3,343 | Maintained | 0.00 | 0.14 | 717,000.00 | -2.32 | 214.48 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 5,861 | Increased | 8.32 | 0.05 | 1,257,000.00 | 5.90 | 214.47 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 21,568 | Increased | 10.72 | 0.16 | 4,628,000.00 | 8.23 | 214.58 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 4,955 | Decreased | -15.80 | 0.05 | 1,063,000.00 | -17.72 | 214.53 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 1,636 | Maintained | 0.00 | 1.57 | 351,000.00 | -2.23 | 214.55 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 3,640 | Increased | 0.97 | 0.14 | 781,000.00 | -1.26 | 429.16 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 14,764 | Decreased | -14.86 | 0.25 | 3,168,000.00 | -0.97 | 870.13 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 1,031 | Maintained | 0.00 | 0.08 | 221,000.00 | -2.21 | 214.35 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 12,159 | Decreased | -3.27 | 0.41 | 2,610,000.00 | -6.05 | 214.66 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 8,428 | Increased | 0.04 | 9.99 | 1,808,000.00 | -2.22 | 214.52 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 5,243 | Decreased | -4.11 | 0.14 | 1,125,000.00 | -6.25 | 214.57 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 240,799 | Decreased | -28.90 | 0.08 | 51,311,000.00 | -30.85 | 1,918.38 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 1,657 | Maintained | 0.00 | 9.99 | 355,559,000.00 | 97,581.04 | 214,579.96 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 4,581 | Decreased | -1.04 | 0.22 | 983,000.00 | -3.25 | 214.58 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 4,299 | Increased | 1.97 | 0.48 | 922,000.00 | -0.32 | 214.47 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 13,480 | Increased | 13.79 | 0.46 | 2,893,000.00 | 11.27 | 214.61 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 8,811 | Increased | 7.29 | 0.26 | 1,890,000.00 | 24.83 | 214.50 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 1,781 | New! | 0.00 | 0.15 | 382,000.00 | 0.00 | 214.49 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 2,654 | Decreased | -25.87 | 0.08 | 569,000.00 | -27.61 | 214.39 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 19,542 | Increased | 0.10 | 0.73 | 4,193,000.00 | -0.83 | 214.56 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,718 | Decreased | -11.31 | 0.15 | 368,000.00 | 3.08 | 214.20 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 10,335 | Increased | 2.06 | 1.31 | 2,218,000.00 | -0.22 | 214.61 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 1,060 | Increased | 0.57 | 0.11 | 227,000.00 | -1.73 | 214.15 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 2,602 | Decreased | -31.58 | 0.43 | 558,000.00 | -33.17 | 214.45 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 1,654 | Increased | 0.30 | 0.17 | 355,000.00 | -1.93 | 214.63 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 10,099 | Increased | 1.29 | 0.33 | 2,167,000.00 | -0.96 | 214.58 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 1,159 | Maintained | 0.00 | 0.19 | 249,000.00 | 16.36 | 214.84 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 4,016 | Decreased | -25.73 | 0.58 | 862,000.00 | -27.38 | 214.64 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 2,822 | Decreased | -3.26 | 9.99 | 600,000.00 | -9.64 | 212.62 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 2,477 | Increased | 56.38 | 0.37 | 531,000.00 | 53.03 | 214.37 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 5,249 | Increased | 53.97 | 0.29 | 1,126,000.00 | 79.01 | 214.52 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 2,113 | Increased | 37.48 | 0.27 | 453,000.00 | 34.42 | 214.39 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Com | 1,198 | Maintained | 0.00 | 0.18 | 253,000.00 | 0.00 | 211.19 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 1,376 | New! | 0.00 | 0.05 | 295,000.00 | 0.00 | 214.39 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 90 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 211.11 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 21,000.00 | 16.67 | 210.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 1,099 | Maintained | 0.00 | 0.15 | 236,000.00 | -2.07 | 214.74 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 6,514 | Increased | 0.20 | 0.52 | 1,398,000.00 | -2.03 | 214.61 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 5,982 | Increased | 0.52 | 1.02 | 1,284,000.00 | -1.68 | 214.64 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 2,606 | New! | 0.00 | 0.27 | 544,000.00 | 0.00 | 208.75 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Com | 1,884 | New! | 0.00 | 0.29 | 404,000.00 | 0.00 | 214.44 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 1,740 | New! | 0.00 | 0.12 | 373,000.00 | 0.00 | 214.37 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 1,985 | New! | 0.00 | 0.14 | 426,000.00 | 0.00 | 214.61 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 1,915 | New! | 0.00 | 0.38 | 411,000.00 | 0.00 | 214.62 | Form 13 |
| Granger Management Llc | 12-31-2020 | Com | 1,078 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 214.29 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 315 | New! | 0.00 | 0.07 | 68,000.00 | 0.00 | 215.87 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 12,984 | New! | 0.00 | 0.60 | 2,786,000.00 | 0.00 | 214.57 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 2,778 | New! | 0.00 | 0.50 | 596,000.00 | 0.00 | 214.54 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 3,291 | New! | 0.00 | 0.43 | 703,000.00 | 0.00 | 213.61 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 2,578 | New! | 0.00 | 0.34 | 553,000.00 | 0.00 | 214.51 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 5,655 | New! | 0.00 | 0.83 | 1,213,000.00 | 0.00 | 214.50 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 29,335 | Decreased | -53.52 | 0.19 | 6,294,000.00 | -54.56 | 214.56 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,111,927 | Decreased | -51.45 | 0.08 | 882,337,000.00 | -43.53 | 871.01 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,645 | Decreased | -94.33 | 0.00 | 782,000.00 | -93.40 | 429.09 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 114,142 | Decreased | -6.19 | 0.07 | 24,604,000.00 | -8.02 | 431.35 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 84,059 | Decreased | -1.32 | 0.41 | 18,037,000.00 | -3.53 | 429.06 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 17,633 | Decreased | -91.13 | 0.04 | 487,000.00 | -95.73 | 221.89 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 6,773 | Decreased | -0.32 | 0.28 | 1,453,000.00 | 15.96 | 1,067.70 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 152,000 | Maintained | 0.00 | 0.02 | 32,616,000.00 | 16.32 | 214.58 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 1,863 | Increased | 2.81 | 0.06 | 400,000.00 | 19.76 | 214.71 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,674,102 | Decreased | -4.46 | 0.40 | 359,229,000.00 | -6.60 | 214.58 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 4,744 | Increased | 51.81 | 0.02 | 1,018,000.00 | 76.74 | 214.59 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 46,193 | Increased | 4.04 | 0.02 | 9,912,000.00 | 1.71 | 430.36 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 10,336 | Increased | 4.90 | 1.01 | 2,217,000.00 | 2.54 | 214.49 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 5,465 | Increased | 52.23 | 9.99 | 1,173,000.00 | 60.91 | 214.64 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 6,594 | Decreased | -6.07 | 0.19 | 1,415,000.00 | -8.18 | 429.20 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 71,295 | Decreased | -0.09 | 0.23 | 15,298,000.00 | -2.33 | 214.57 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.08 | 644,000.00 | -2.13 | 214.67 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 144,900 | Decreased | -19.77 | 1.59 | 31,093,000.00 | -21.56 | 214.58 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 112,716 | Increased | 1.44 | 2.02 | 24,187,000.00 | -0.83 | 214.58 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 617,664 | Increased | 14.72 | 0.20 | 108,679,000.00 | 21.91 | 1,252.48 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 522,332 | Decreased | -1.97 | 0.91 | 112,083,000.00 | -4.16 | 643.75 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 2,980 | Decreased | -0.67 | 0.12 | 639,000.00 | -2.89 | 214.43 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 1,625 | Increased | 66.67 | 0.15 | 349,000.00 | 63.08 | 214.77 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 7,266 | Decreased | -0.27 | 0.12 | 1,559,000.00 | -2.50 | 214.56 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 19,362 | Decreased | -1.72 | 0.42 | 4,154,000.00 | -3.95 | 214.54 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 738,010 | Increased | 17.47 | 0.40 | 158,362,000.00 | 14.84 | 2,145.96 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 39,178 | Decreased | -0.52 | 0.95 | 8,407,000.00 | -2.74 | 429.34 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 67,190 | Decreased | -9.36 | 0.26 | 14,418,000.00 | -11.38 | 646.92 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 18,199 | Decreased | -0.20 | 0.12 | 3,905,000.00 | -2.42 | 643.79 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 9,723 | Decreased | -1.55 | 0.73 | 2,086,000.00 | -3.74 | 429.13 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 555,483 | Decreased | -4.16 | 0.58 | 119,195,000.00 | -6.31 | 428.74 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 222.22 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 58,555 | Decreased | -2.80 | 0.16 | 12,565,000.00 | -4.98 | 214.58 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 4,204 | Decreased | -0.14 | 0.34 | 902,000.00 | -2.38 | 214.56 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 23,064 | Increased | 20.10 | 0.22 | 4,949,000.00 | 17.41 | 214.58 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 410,091 | Increased | 3.11 | 0.39 | 87,997,000.00 | 0.80 | 214.58 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 24,685 | Increased | 0.69 | 1.84 | 5,296,000.00 | -1.58 | 214.54 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 8,508 | Maintained | 0.00 | 0.84 | 1,826,000.00 | -2.20 | 214.62 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 1,350 | Decreased | -3.57 | 0.04 | 290,000.00 | -5.54 | 214.81 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 1,398 | New! | 0.00 | 0.05 | 300,000.00 | 0.00 | 214.59 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 73,779 | Decreased | -7.56 | 1.89 | 15,831,000.00 | -9.63 | 214.57 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 5,161 | Decreased | -6.27 | 0.03 | 1,107,000.00 | -8.44 | 214.49 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,135 | Increased | 57.80 | 0.11 | 458,000.00 | 54.21 | 214.52 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 8,019 | Decreased | -3.58 | 0.23 | 1,721,000.00 | 4.75 | 429.35 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 2,661 | New! | 0.00 | 0.35 | 571,000.00 | 0.00 | 214.58 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 695,394 | Decreased | -3.44 | 0.56 | 149,218,000.00 | -5.60 | 214.58 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 340 | Increased | 54.55 | 0.01 | 73,000.00 | 52.08 | 415.62 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 1,779 | Decreased | -5.12 | 0.00 | 382,000.00 | -7.28 | 214.73 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 257 | New! | 0.00 | 0.05 | 55,000.00 | 0.00 | 214.01 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,870 | Decreased | -11.91 | 0.19 | 616,000.00 | -13.85 | 214.63 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 27,333 | Decreased | -2.58 | 0.19 | 5,865,000.00 | -4.76 | 214.58 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 28,445 | Decreased | -1.13 | 1.55 | 6,104,000.00 | -3.33 | 214.59 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 23,711 | Decreased | -45.18 | 0.17 | 5,088,000.00 | -46.40 | 214.58 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,348 | Increased | 25.90 | 0.15 | 503,000.00 | 22.98 | 428.44 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 11,624 | Decreased | -10.46 | 1.42 | 2,494,000.00 | -12.46 | 214.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 317,201 | Increased | 1.90 | 0.53 | 68,065,000.00 | -0.38 | 214.58 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 4,543 | Decreased | -11.34 | 0.09 | 975,000.00 | -13.33 | 214.62 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 33,142 | Increased | 2.45 | 0.11 | 7,112,000.00 | 0.17 | 214.59 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 2,049 | Increased | 5.67 | 0.03 | 440,000.00 | 3.29 | 214.74 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 57,035 | Decreased | -10.58 | 0.04 | 12,238,000.00 | -12.58 | 857.67 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,992 | Increased | 2.57 | 0.11 | 857,000.00 | 0.35 | 214.68 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,073 | Increased | 0.44 | 0.10 | 445,000.00 | -1.77 | 214.66 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 1,591 | Decreased | -0.62 | 0.12 | 341,000.00 | -2.85 | 214.33 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 21,082 | Increased | 6.37 | 1.37 | 4,524,000.00 | 4.00 | 214.59 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 22,668 | Maintained | 0.00 | 0.12 | 4,864,000.00 | -2.23 | 214.58 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 1,323 | Increased | 4.09 | 0.06 | 284,000.00 | 1.79 | 214.66 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 14,080 | Increased | 965.05 | 0.15 | 3,022,000.00 | 938.49 | 214.63 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 8,465 | Increased | 227.72 | 0.08 | 1,816,000.00 | 220.28 | 214.53 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,812 | Decreased | -3.51 | 0.25 | 388,892,000.00 | -5.67 | 214,620.31 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 5,305 | Maintained | 0.00 | 0.46 | 1,138,000.00 | -2.23 | 214.51 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 29,868 | Increased | 23.36 | 0.25 | 6,409,000.00 | 20.58 | 1,272.31 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 2,400 | Decreased | -70.00 | 0.12 | 515,000.00 | -70.67 | 214.58 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 83,571 | Increased | 7.70 | 0.07 | 17,933,000.00 | 5.29 | 214.58 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 1,308 | Decreased | -16.15 | 0.12 | 281,000.00 | -17.84 | 214.83 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 43,000.00 | -2.27 | 215.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 285,154 | Decreased | -28.90 | 0.26 | 61,189,000.00 | -30.49 | 429.16 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 4,913 | Decreased | -53.45 | 0.15 | 1,054,000.00 | -54.49 | 214.53 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 5,474 | Increased | 4.99 | 0.29 | 1,175,000.00 | 2.71 | 214.65 | 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 | 11,984 | Decreased | -1.53 | 0.32 | 2,571,000.00 | -3.74 | 214.54 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 3,632 | Maintained | 0.00 | 0.09 | 779,000.00 | -2.26 | 214.48 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 62,335 | Decreased | -11.46 | 0.35 | 13,370,000.00 | -13.50 | 642.27 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 6,495 | Increased | 0.03 | 0.43 | 1,394,000.00 | -2.18 | 214.63 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 5,095 | Increased | 0.97 | 0.23 | 1,093,000.00 | -1.35 | 214.52 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 2,524 | Increased | 0.92 | 0.12 | 541,000.00 | -1.46 | 214.34 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 373 | Maintained | 0.00 | 0.05 | 80,000.00 | -2.44 | 214.48 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 1,460 | New! | 0.00 | 0.11 | 313,000.00 | 0.00 | 214.38 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 58,371 | Increased | 9.99 | 1.05 | 12,318,000.00 | 8.93 | 422.34 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,750 | Decreased | -2.07 | 0.01 | 590,000.00 | -4.22 | 429.48 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 1,422 | Increased | 0.85 | 0.08 | 305,000.00 | 17.31 | 214.49 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,986 | Increased | 11.26 | 0.11 | 426,000.00 | 29.48 | 214.50 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 4,932 | Increased | 4.01 | 0.44 | 1,058,000.00 | 1.63 | 430.72 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 8,282 | Decreased | -53.83 | 0.49 | 1,777,000.00 | -54.86 | 214.56 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 10,958 | Increased | 18.43 | 0.04 | 2,351,000.00 | 15.76 | 214.55 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 5,897 | Increased | 12.32 | 0.89 | 1,266,000.00 | 9.90 | 214.69 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 1,311 | Decreased | -0.68 | 0.16 | 281,000.00 | -3.10 | 214.34 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 843 | Decreased | -0.12 | 0.13 | 181,000.00 | -2.16 | 214.71 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 9,476 | New! | 0.00 | 1.36 | 2,033,000.00 | 0.00 | 214.54 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 6,406 | Increased | 10.16 | 0.19 | 1,375,000.00 | 7.76 | 214.64 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 4,308 | Increased | 8.24 | 0.51 | 924,000.00 | 5.72 | 214.48 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 53,579 | Decreased | -5.16 | 0.91 | 11,497,000.00 | -7.28 | 214.58 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 988 | Decreased | -8.09 | 0.16 | 212,000.00 | -10.17 | 214.57 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 1,927 | Increased | 11.58 | 0.12 | 413,000.00 | 8.97 | 214.32 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 6,369 | Increased | 0.41 | 0.35 | 1,367,000.00 | -3.94 | 214.63 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 5,801 | Decreased | -3.36 | 0.50 | 1,244,000.00 | -5.54 | 214.45 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 19,005 | Increased | 4.37 | 1.52 | 4,078,000.00 | 2.03 | 214.58 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 25,913 | New! | 0.00 | 0.41 | 5,560,000.00 | 0.00 | 214.56 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 2,258 | Maintained | 0.00 | 0.15 | 485,000.00 | -2.22 | 214.79 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,132 | New! | 0.00 | 0.19 | 243,000.00 | 0.00 | 214.66 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 139 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 215.83 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 12,439 | Increased | 0.12 | 1.01 | 2,669,000.00 | -2.13 | 214.57 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 4,949 | Increased | 6.48 | 0.37 | 1,062,000.00 | 4.12 | 214.59 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 27,589 | Increased | 15.17 | 2.60 | 5,837,000.00 | 7.77 | 211.57 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 111 | Increased | 0.91 | 0.01 | 24,000.00 | 0.00 | 216.22 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 614 | Increased | 2.50 | 0.06 | 127,000.00 | -3.05 | 206.84 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 2,769 | Decreased | -11.45 | 0.08 | 594,000.00 | -13.41 | 214.52 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 3,023 | Increased | 116.55 | 0.17 | 649,000.00 | 112.09 | 214.69 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 10,000 | Decreased | -52.38 | 2.07 | 2,146,000.00 | -53.44 | 214.60 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,119 | Increased | 30.34 | 0.14 | 669,000.00 | -99.85 | 214.49 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 1,099 | Maintained | 0.00 | 0.06 | 236,000.00 | -2.07 | 214.74 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 3,367 | Decreased | -22.19 | 0.84 | 722,000.00 | -18.23 | 214.43 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 4,046 | Maintained | 0.00 | 0.25 | 868,000.00 | -2.25 | 214.53 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 3,069 | Increased | 1.52 | 0.29 | 659,000.00 | 2.17 | 214.73 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 7,871 | Increased | 3.72 | 0.82 | 1,689,000.00 | 1.38 | 214.59 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.03 | 32,187,000.00 | 0.00 | 214,580.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 5,979 | New! | 0.00 | 1.08 | 1,283,000.00 | 0.00 | 214.58 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 1,161 | New! | 0.00 | 0.24 | 249,000.00 | 0.00 | 214.47 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 560,000 | Decreased | -10.80 | 0.32 | 120,165,000.00 | -12.80 | 214.58 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 8,786,473 | Increased | 7.24 | 0.45 | 1,885,402,000.00 | 4.85 | 1,301.48 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 8,309 | Decreased | -2.74 | 0.06 | 1,783,000.00 | -4.91 | 644.92 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 10,845 | Increased | 7.49 | 0.19 | 2,327,000.00 | 5.10 | 214.57 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 7,579 | Decreased | -86.92 | 0.36 | 1,626,000.00 | -84.79 | 214.54 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 7,750 | Decreased | -1.30 | 0.73 | 1,663,000.00 | 14.85 | 214.58 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 273,259 | Increased | 3573.33 | 0.17 | 58,636,000.00 | 3,490.69 | 429.13 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 314,396 | Decreased | -1.75 | 0.25 | 67,463,000.00 | 14.28 | 214.58 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,014 | Maintained | 0.00 | 0.03 | 218,000.00 | -2.24 | 214.99 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 19,094 | Decreased | -1.93 | 0.44 | 4,097,000.00 | -4.12 | 214.57 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 2,329 | Increased | 6.49 | 0.07 | 500,000.00 | 4.17 | 214.68 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 10,105 | Increased | 3.03 | 0.24 | 2,168,000.00 | 2.07 | 214.55 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 9,710 | Decreased | -0.46 | 0.58 | 2,084,000.00 | -2.66 | 214.62 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 10,123 | Increased | 2.81 | 0.33 | 2,172,000.00 | 0.51 | 428.87 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 187,800 | New! | 0.00 | 0.04 | 40,298,000.00 | 0.00 | 214.58 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 35,496 | Decreased | -17.85 | 3.10 | 7,617,000.00 | -19.69 | 214.59 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 12,760 | Decreased | -11.36 | 0.12 | 2,738,000.00 | -13.35 | 214.58 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 1,635 | Decreased | -4.39 | 0.03 | 351,000.00 | -6.40 | 214.68 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 3,764 | Maintained | 0.00 | 0.03 | 808,000.00 | -2.18 | 214.67 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.33 | 2,790,000.00 | -2.21 | 214.62 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 88,590 | Increased | 1.90 | 0.29 | 18,981,000.00 | -0.53 | 214.26 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.48 | 1,502,000.00 | -2.21 | 214.57 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 108,668 | Decreased | -0.69 | 1.42 | 23,318,000.00 | -2.91 | 214.58 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 136,391 | Increased | 3.68 | 2.94 | 29,267,000.00 | 1.36 | 214.58 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 67,738 | New! | 0.00 | 0.99 | 14,535,000.00 | 0.00 | 214.58 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 177,176 | Maintained | 0.00 | 0.02 | 38,018,000.00 | -2.24 | 857.94 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,446,668 | Decreased | -0.64 | 0.43 | 310,426,000.00 | -2.86 | 214.58 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 4,722 | Decreased | -7.36 | 0.87 | 1,012,000.00 | -9.48 | 427.83 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 461,623 | Increased | 15.18 | 0.51 | 99,055,000.00 | 12.60 | 858.43 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 7,836 | Increased | 363.67 | 0.10 | 1,681,000.00 | 353.10 | 214.52 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 242,219 | Decreased | -16.50 | 9.99 | 132,849,053,000.00 | 9.27 | 837,076,580.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 3,321 | Increased | 0.18 | 0.17 | 712,000.00 | -2.20 | 214.39 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 1,478 | Increased | 13.08 | 0.00 | 317,000.00 | 10.45 | 214.48 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 6,725 | Maintained | 0.00 | 1.09 | 1,443,000.00 | -2.24 | 214.57 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 2,677 | Decreased | -8.13 | 0.04 | 574,000.00 | -10.31 | 214.42 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 2,708 | Increased | 1.01 | 0.08 | 581,000.00 | -1.19 | 214.55 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 994 | Maintained | 0.00 | 0.01 | 213,000.00 | -2.29 | 214.29 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 52,837 | Decreased | -4.24 | 0.79 | 11,338,000.00 | -6.37 | 429.11 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 4,307 | Decreased | -8.42 | 0.92 | 924,000.00 | 6.45 | 214.53 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 2,355 | Increased | 12.84 | 0.28 | 505,000.00 | 10.26 | 214.44 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 11,942 | Decreased | -0.13 | 0.17 | 2,563,000.00 | -2.36 | 214.62 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 4,192 | Increased | 6.18 | 0.01 | 900,000.00 | 3.81 | 214.69 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 15,195 | Decreased | -3.20 | 0.00 | 3,261,000.00 | -5.37 | 214.61 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 4,756 | Increased | 9.71 | 0.06 | 1,021,000.00 | 7.36 | 214.68 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 308,713 | Increased | 3.18 | 1.64 | 66,244,000.00 | 0.87 | 214.58 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,780 | Decreased | -2.09 | 0.03 | 382,000.00 | -4.26 | 214.61 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 1,305 | Maintained | 0.00 | 0.09 | 280,000.00 | -2.10 | 214.56 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 16,320 | Maintained | 0.00 | 0.12 | 3,502,000.00 | 0.00 | 214.58 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,685 | Increased | 11.27 | 0.01 | 576,000.00 | 8.68 | 214.53 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 399,493 | Increased | 35.23 | 0.40 | 85,724,000.00 | 32.21 | 644.06 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.33 | 515,000.00 | -2.09 | 214.58 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 519,327 | Decreased | -21.32 | 0.33 | 111,437,000.00 | -23.08 | 214.58 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 4,050 | Maintained | 0.00 | 0.26 | 869,000.00 | -2.25 | 214.57 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 40,965 | Increased | 7.41 | 0.46 | 8,790,000.00 | 5.01 | 214.57 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 19,381 | Increased | 2.88 | 0.28 | 4,159,000.00 | 0.58 | 214.59 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 2,351 | New! | 0.00 | 0.00 | 504,000.00 | 0.00 | 214.38 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 941,528 | Increased | 5.82 | 0.84 | 201,954,000.00 | 3.44 | 214.50 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,251,729 | Increased | 2.75 | 0.50 | 482,979,000.00 | 0.44 | 427.77 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 8,550 | Decreased | -6.54 | 0.27 | 1,835,000.00 | -8.62 | 214.62 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 4,619 | Decreased | -0.37 | 0.08 | 991,000.00 | -2.65 | 214.55 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 2,175 | Decreased | -39.40 | 0.08 | 467,000.00 | -40.74 | 214.71 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 4,576 | Maintained | 0.00 | 0.06 | 982,000.00 | -2.29 | 428.55 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 20,805 | Decreased | -1.15 | 0.05 | 4,464,000.00 | -3.38 | 214.56 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 122,446 | Decreased | -3.68 | 1.59 | 26,876,000.00 | -1.47 | 219.49 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 1,409,684 | Increased | 1.73 | 4.11 | 302,490,000.00 | -0.55 | 214.58 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 18,850 | Increased | 25.00 | 2.53 | 4,045,000.00 | 22.21 | 214.59 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 62,544 | Decreased | -3.54 | 0.59 | 13,421,000.00 | -5.69 | 214.58 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 5,089 | Maintained | 0.00 | 0.87 | 1,092,000.00 | -2.24 | 214.58 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 2,350 | Increased | 132.67 | 0.05 | 505,000.00 | 127.48 | 214.89 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 74,381 | Increased | 1.60 | 0.06 | 15,961,000.00 | -0.69 | 1,073.52 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 3,477 | Decreased | -6.71 | 0.12 | 749,000.00 | 8.87 | 215.42 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 10,663 | Decreased | -2.05 | 2.00 | 2,340,000.00 | 16.53 | 219.45 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 9,590 | Decreased | -0.25 | 0.23 | 2,058,000.00 | -2.46 | 214.60 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 417 | Maintained | 0.00 | 0.02 | 90,000.00 | -2.17 | 215.83 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 87,561 | Increased | 20.26 | 5.88 | 18,789,000.00 | 17.57 | 214.58 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 15,885 | Decreased | -1.10 | 0.43 | 3,409,000.00 | -3.29 | 214.60 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,451 | Maintained | 0.00 | 0.52 | 741,000.00 | -2.11 | 214.72 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 18,551 | Decreased | -0.63 | 1.56 | 3,981,000.00 | -2.83 | 214.60 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 5,185 | Increased | 3.80 | 0.23 | 1,113,000.00 | 3.73 | 214.66 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 134,070 | Decreased | -0.32 | 5.31 | 28,769,000.00 | -2.59 | 214.58 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 81,000 | Increased | 189.29 | 0.36 | 17,381,000.00 | 236.52 | 214.58 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,507 | Maintained | 0.00 | 0.07 | 323,000.00 | -2.42 | 214.33 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 47,240 | Increased | 11.44 | 1.24 | 10,203,000.00 | 11.26 | 215.98 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 63,365 | Decreased | -3.99 | 0.20 | 13,597,000.00 | -6.14 | 428.71 | 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 | 6,585 | Decreased | -30.17 | 0.03 | 1,382,000.00 | -35.18 | 209.87 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 526 | Maintained | 0.00 | 0.02 | 113,000.00 | -1.74 | 214.83 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 148,585 | Decreased | -0.37 | 1.86 | 31,883,000.00 | -2.60 | 214.58 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 64,389 | Maintained | 0.00 | 0.17 | 13,817,000.00 | -2.24 | 214.59 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 2,816 | Increased | 6.22 | 0.03 | 604,000.00 | 3.96 | 214.49 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 28,441 | Maintained | 0.00 | 1.27 | 6,103,000.00 | -2.24 | 214.58 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 311,378 | Decreased | -6.50 | 0.18 | 66,827,000.00 | -7.35 | 2,147.35 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 35 | Decreased | -93.15 | 0.00 | 7,000.00 | -93.91 | 200.00 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 2,961 | Decreased | -0.90 | 0.23 | 635,000.00 | -3.20 | 214.45 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 18,208 | Decreased | -3.90 | 0.31 | 3,907,000.00 | 11.98 | 214.58 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 2,905 | Maintained | 0.00 | 0.21 | 623,000.00 | -5.75 | 214.46 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 938 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 213.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 323,077 | Decreased | -16.62 | 0.17 | 69,326,000.00 | -18.48 | 643.75 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 3,570 | Increased | 177.17 | 0.20 | 766,000.00 | 169.72 | 643.84 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 7,270 | Increased | 12.71 | 0.32 | 1,560,000.00 | 31.09 | 214.58 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 1,620 | Increased | 18.51 | 0.24 | 348,000.00 | 38.10 | 214.81 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 12,170 | Increased | 0.02 | 1.64 | 2,611,000.00 | 16.30 | 214.54 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 13,497 | Increased | 2.38 | 0.59 | 2,896,000.00 | 0.07 | 214.57 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 6,226 | Increased | 1.24 | 0.30 | 1,314,000.00 | -5.67 | 211.05 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 2,098 | Decreased | -8.78 | 0.04 | 450,000.00 | -10.89 | 214.49 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,687 | Decreased | -12.68 | 0.12 | 362,000.00 | 1.69 | 214.58 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 4,586 | Increased | 3.01 | 0.24 | 988,000.00 | 20.34 | 215.44 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 2,505 | Maintained | 0.00 | 0.11 | 537,000.00 | -2.19 | 214.37 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 4,075 | Increased | 93.13 | 0.23 | 875,000.00 | 88.98 | 214.72 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 2,258 | Maintained | 0.00 | 0.16 | 485,000.00 | -0.82 | 214.79 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 12,589 | Increased | 12.26 | 0.40 | 2,701,000.00 | 9.71 | 214.55 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 10,091 | Increased | 16.89 | 0.57 | 2,165,000.00 | 14.25 | 214.55 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 122 | Decreased | -10.95 | 0.04 | 26,000.00 | -13.33 | 213.11 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 7,150 | Increased | 0.78 | 1.11 | 1,534,000.00 | -1.48 | 214.55 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 562 | Increased | 0.36 | 0.05 | 121,000.00 | 17.48 | 215.30 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 12,333 | Increased | 11.89 | 0.84 | 2,646,000.00 | 9.38 | 214.55 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 4,002 | Increased | 6.46 | 0.72 | 859,000.00 | 4.12 | 430.18 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 14,452 | Decreased | -4.16 | 0.61 | 3,101,000.00 | -6.31 | 214.57 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 4,661 | Increased | 25.46 | 0.19 | 1,000,000.00 | 22.55 | 214.55 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 4,667 | Decreased | -8.67 | 0.76 | 1,001,000.00 | 6.15 | 214.48 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 1,213 | New! | 0.00 | 0.05 | 260,000.00 | 0.00 | 214.34 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,622 | Maintained | 0.00 | 0.15 | 348,000.00 | -2.25 | 214.55 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 1,568 | New! | 0.00 | 0.11 | 336,000.00 | 0.00 | 214.29 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 2,680 | New! | 0.00 | 0.46 | 575,000.00 | 0.00 | 214.55 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 2,582 | New! | 0.00 | 0.25 | 554,000.00 | 0.00 | 214.56 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 453 | New! | 0.00 | 0.05 | 97,000.00 | 0.00 | 214.13 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 4,410 | New! | 0.00 | 0.87 | 946,000.00 | 0.00 | 214.51 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 28,073 | Increased | 5.00 | 0.03 | 6,024,000.00 | 2.66 | 214.58 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 20,311 | Decreased | -19.05 | 0.28 | 4,358,000.00 | -5.83 | 429.02 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,189,294 | Increased | 6.13 | 0.29 | 684,353,000.00 | 3.75 | 1,713.12 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 11,655,505 | Decreased | -1.69 | 0.31 | 2,501,037,000.00 | 14.35 | 2,145.81 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 14,320 | Increased | 1.37 | 0.24 | 3,073,000.00 | 2.03 | 214.59 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 76,859 | Decreased | -17.42 | 0.30 | 16,492,000.00 | -3.94 | 214.57 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 36,842 | Increased | 1.12 | 0.87 | 7,906,000.00 | -1.14 | 644.41 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,803 | Increased | 5.87 | 0.02 | 387,000.00 | 3.48 | 214.64 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 7,345 | Decreased | -5.63 | 0.18 | 1,576,000.00 | 9.75 | 214.57 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 21,830 | Maintained | 0.00 | 0.51 | 4,684,000.00 | -2.23 | 214.57 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 89,451 | Increased | 113.48 | 0.11 | 19,194,000.00 | 148.31 | 214.58 | Form 13 |
| Prudential Plc | 12-31-2020 | Mcdonalds Corp | 6,167 | Maintained | 0.00 | 0.01 | 1,323,000.00 | 0.00 | 427.33 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 190,815 | Decreased | -0.21 | 0.78 | 40,945,000.00 | 16.08 | 214.58 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 6,506 | Decreased | -11.19 | 0.10 | 1,396,000.00 | 3.33 | 214.57 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 465,680 | Increased | 4.91 | 0.22 | 99,926,000.00 | 22.04 | 214.58 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 8,277 | New! | 0.00 | 0.00 | 1,776,000.00 | 0.00 | 214.57 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 26,536 | Decreased | -2.52 | 0.70 | 5,694,000.00 | -4.70 | 428.79 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 238,677 | Decreased | -5.95 | 1.27 | 51,215,000.00 | 9.40 | 214.58 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 174,617 | Increased | 10.01 | 0.94 | 37,469,000.00 | 27.96 | 214.58 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 27,074 | Maintained | 0.00 | 0.15 | 5,810,000.00 | -2.22 | 214.60 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 1,695 | Decreased | -2.98 | 0.03 | 364,000.00 | -4.96 | 214.75 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 166,462 | Increased | 0.92 | 0.94 | 35,719,000.00 | -1.33 | 214.58 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 2,134 | Maintained | 0.00 | 0.09 | 458,000.00 | -2.14 | 214.62 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 945 | Maintained | 0.00 | 0.02 | 203,000.00 | -1.93 | 214.81 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 99,538 | Decreased | -0.50 | 0.93 | 21,359,000.00 | -2.72 | 214.58 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 35,595 | Increased | 1.00 | 0.43 | 7,638,000.00 | -1.27 | 214.58 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 58,472 | Increased | 63.15 | 0.28 | 12,547,000.00 | 59.49 | 214.58 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 23,549 | Increased | 4.90 | 0.46 | 5,053,000.00 | 2.56 | 214.57 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,700 | Decreased | -0.54 | 0.12 | 794,000.00 | -2.82 | 214.59 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 16,667 | Increased | 65.15 | 1.08 | 3,576,000.00 | 61.44 | 214.56 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 11,956 | Decreased | -1.02 | 0.37 | 2,565,000.00 | -3.24 | 214.54 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Mcdonalds Corp Com | 442 | Decreased | -0.23 | 0.01 | 95,000.00 | -2.06 | 214.93 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 104,089 | Increased | 4.94 | 1.10 | 22,335,000.00 | 2.59 | 214.58 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 39,091 | Decreased | -11.10 | 0.04 | 8,388,000.00 | -13.08 | 214.58 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 1,268 | New! | 0.00 | 0.09 | 272,000.00 | 0.00 | 214.51 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 1,626 | Increased | 16.31 | 0.12 | 349,000.00 | 13.68 | 214.64 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 5,307,312 | Decreased | -9.91 | 1.44 | 1,138,842,000.00 | -11.92 | 429.16 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 13,705 | Increased | 5.67 | 0.33 | 2,941,000.00 | 6.37 | 214.59 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 29,859 | Increased | 3.89 | 0.10 | 6,406,000.00 | 1.57 | 1,669.97 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 1,753 | Decreased | -28.88 | 0.03 | 376,000.00 | -30.50 | 214.49 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 98,404 | Increased | 9.60 | 1.72 | 21,115,530,000.00 | 7.14 | 214,580.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 86,303 | Increased | 2.38 | 0.81 | 18,519,000.00 | 0.09 | 214.58 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 22,900 | Maintained | 0.00 | 0.33 | 4,914,000.00 | 0.00 | 429.77 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 47,857 | Decreased | -5.57 | 0.19 | 10,269,000.00 | -7.69 | 214.58 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 1,487 | Maintained | 0.00 | 0.11 | 319,000.00 | -2.15 | 214.53 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 39,400 | Maintained | 0.00 | 0.58 | 8,454,000.00 | -2.24 | 214.57 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 42,443 | Increased | 1.07 | 0.54 | 9,107,000.00 | -1.19 | 214.57 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 2,020 | Maintained | 0.00 | 0.39 | 433,000.00 | -2.26 | 214.36 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 69,431 | Increased | 1.75 | 1.30 | 14,898,000.00 | -0.53 | 214.57 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 14,086 | Increased | 21.84 | 0.69 | 3,022,000.00 | 19.07 | 214.54 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 91,596 | Decreased | -1.11 | 0.56 | 19,655,000.00 | -3.32 | 214.58 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 8,463 | Decreased | -2.54 | 0.07 | 1,816,000.00 | -4.72 | 214.58 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 8,710 | Increased | 0.30 | 0.20 | 1,869,000.00 | -1.94 | 429.17 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 153,355 | Increased | 2.69 | 0.30 | 32,907,000.00 | 0.39 | 214.58 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 14,756 | Decreased | -1.24 | 0.70 | 3,166,000.00 | -3.45 | 428.98 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 1,801,259 | Decreased | -4.85 | 2.68 | 386,514,000.00 | -6.98 | 214.58 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 26,184 | Decreased | -0.27 | 0.08 | 5,619,000.00 | -2.48 | 214.60 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 5,550 | Decreased | -15.27 | 0.74 | 1,191,000.00 | -17.18 | 214.59 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 42,107 | Increased | 10.49 | 0.63 | 9,035,000.00 | 8.01 | 427.48 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 2,823 | Maintained | 0.00 | 0.14 | 606,000.00 | -2.26 | 214.67 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 175,278 | Increased | 1.15 | 0.23 | 37,611,000.00 | -1.11 | 214.58 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 160,600 | Maintained | 0.00 | 0.55 | 34,462,000.00 | -2.24 | 214.58 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 2,450 | Decreased | -24.24 | 0.16 | 526,000.00 | -25.92 | 214.69 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,099 | Decreased | -14.07 | 0.00 | 236,000.00 | -16.01 | 214.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 11,786 | Increased | 5.31 | 0.07 | 2,529,000.00 | 2.93 | 214.58 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 1,053 | Maintained | 0.00 | 0.14 | 226,000.00 | 0.00 | 214.62 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 1,997 | Increased | 4.01 | 0.26 | 429,000.00 | 1.90 | 214.82 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 39,583 | Decreased | -8.10 | 0.42 | 8,494,000.00 | -10.15 | 214.59 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 9,838 | Decreased | -3.21 | 0.10 | 2,111,000.00 | -5.38 | 214.58 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 122,234 | Decreased | -4.59 | 0.36 | 26,229,000.00 | -6.42 | 214.58 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 103,000 | Maintained | 0.00 | 1.51 | 22,102,000.00 | 0.00 | 214.58 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 429,000.00 | -2.28 | 214.50 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 3,870 | Decreased | -60.64 | 0.22 | 246,000.00 | -85.91 | 1,144.18 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 3,927 | Increased | 0.54 | 0.14 | 843,000.00 | -1.63 | 214.67 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 8,328 | Increased | 5.36 | 0.07 | 1,787,000.00 | 3.00 | 214.58 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,080 | Maintained | 0.00 | 0.06 | 232,000.00 | 0.00 | 214.81 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 323,281 | Increased | 32.21 | 0.48 | 69,370,000.00 | 29.25 | 640.45 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 2,432 | New! | 0.00 | 0.03 | 522,000.00 | 0.00 | 214.64 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,079 | New! | 0.00 | 0.25 | 1,519,000.00 | 0.00 | 214.58 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 6,032,349 | Increased | 4.94 | 2.99 | 1,294,422,000.00 | 2.59 | 214.58 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 10,150 | Decreased | -6.21 | 0.83 | 2,172,000.00 | 8.93 | 213.99 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 45,044 | New! | 0.00 | 0.50 | 9,666,000.00 | 0.00 | 214.59 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 22,768 | Increased | 882.23 | 0.39 | 4,886,000.00 | 859.92 | 214.60 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 81,672 | Decreased | -2.65 | 1.76 | 17,525,000.00 | -4.83 | 214.58 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 20,642 | Increased | 5.24 | 0.14 | 4,429,000.00 | 2.88 | 214.56 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,269 | Increased | 7.50 | 0.10 | 916,000.00 | 5.05 | 214.57 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 4,879 | Increased | 4.90 | 0.24 | 1,047,000.00 | 22.03 | 214.59 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 2,934 | Decreased | -12.00 | 0.18 | 622,000.00 | -17.40 | 212.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 15,050 | New! | 0.00 | 0.11 | 3,229,000.00 | 0.00 | 214.55 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 20,930 | Decreased | -3.12 | 0.61 | 4,491,000.00 | 12.70 | 214.57 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 4,767 | Decreased | -0.83 | 0.50 | 1,023,000.00 | -3.03 | 429.92 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 5,822 | Decreased | -3.32 | 0.49 | 1,249,000.00 | -5.52 | 214.53 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 2,540 | Decreased | -0.74 | 0.06 | 545,000.00 | -3.02 | 214.57 | Form 13 |
| Tsai Capital Corp | 12-31-2020 | Com | 3,550 | New! | 0.00 | 0.76 | 762,000.00 | 0.00 | 214.65 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 8,833 | Decreased | -13.33 | 0.13 | 1,895,000.00 | 0.80 | 214.54 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 3,208 | Decreased | -9.58 | 0.06 | 688,000.00 | -11.68 | 428.40 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 20,568 | New! | 0.00 | 0.50 | 4,413,000.00 | 0.00 | 214.56 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 37,012 | Increased | 0.43 | 1.60 | 7,942,000.00 | -1.82 | 214.58 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 8,807 | Increased | 1.04 | 0.29 | 1,889,000.00 | -1.20 | 857.45 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 261,724 | Maintained | 0.00 | 0.16 | 56,161,000.00 | 0.00 | 214.58 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,868 | Maintained | 0.00 | 0.10 | 401,000.00 | -2.20 | 214.67 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 20,491 | Decreased | -0.68 | 1.80 | 4,397,000.00 | -2.89 | 214.58 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 11,799 | Decreased | -1.94 | 0.35 | 2,532,000.00 | -4.13 | 214.59 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 10,408 | Increased | 6.98 | 0.19 | 2,233,000.00 | 4.54 | 214.55 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,630 | Increased | 9.03 | 0.20 | 350,000.00 | 6.71 | 214.72 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 954 | Decreased | -15.50 | 0.06 | 204,000.00 | -17.74 | 213.84 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 5,643,478 | Decreased | -2.72 | 0.41 | 1,210,979,000.00 | -4.89 | 1,502.36 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.06 | 182,000.00 | -2.67 | 214.12 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 1,464 | Decreased | -18.12 | 0.12 | 314,000.00 | -4.85 | 214.48 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 39,616 | Increased | 18.65 | 0.66 | 8,501,000.00 | 38.03 | 643.69 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,275 | Decreased | -0.39 | 0.23 | 488,000.00 | -2.59 | 214.51 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 10,000 | Increased | 11.11 | 0.18 | 2,146,000.00 | 8.66 | 214.60 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 84,010 | Increased | 0.29 | 0.39 | 18,027,000.00 | -1.95 | 214.58 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 3,098 | Increased | 14.66 | 0.28 | 665,000.00 | 42.09 | 214.65 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.04 | 217,000.00 | -2.25 | 214.85 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 557,082 | Increased | 0.41 | 0.36 | 119,539,000.00 | -1.84 | 646.55 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 1,358 | New! | 0.00 | 0.04 | 291,000.00 | 0.00 | 214.29 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,865 | Increased | 9.90 | 0.06 | 400,000.00 | 27.39 | 214.48 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 2,839 | Increased | 12.61 | 0.07 | 609,000.00 | 30.97 | 214.51 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 1,897 | Decreased | -7.37 | 0.17 | 407,000.00 | -8.74 | 214.55 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 14,564 | Decreased | -4.23 | 1.18 | 3,125,000.00 | -6.38 | 214.57 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 14,572 | Increased | 1.71 | 0.72 | 3,127,000.00 | -0.57 | 214.59 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 11,812 | Maintained | 0.00 | 0.56 | 2,535,000.00 | -2.24 | 214.61 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 962 | Maintained | 0.00 | 0.04 | 206,000.00 | -2.37 | 214.14 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 7,334 | Maintained | 0.00 | 1.11 | 1,574,000.00 | -2.24 | 214.62 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 8,138 | Decreased | -25.59 | 0.13 | 1,746,000.00 | -13.48 | 214.55 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 904,643 | Decreased | -4.09 | 1.46 | 194,118,000.00 | -6.23 | 214.58 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 72,048 | Increased | 3.92 | 1.05 | 15,461,000.00 | 1.60 | 614.58 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 3,160 | Maintained | 0.00 | 0.02 | 678,000.00 | -2.31 | 214.56 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 131,538 | Increased | 16.05 | 0.41 | 28,225,000.00 | 13.45 | 214.58 | Form 13 |
| United Bank | 12-31-2020 | Com | 7,890 | Increased | 3.14 | 1.21 | 1,693,000.00 | 0.83 | 214.58 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 1,442 | Decreased | -0.62 | 0.11 | 309,000.00 | 15.30 | 214.29 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 34,037 | Decreased | -1.46 | 1.18 | 7,304,000.00 | 14.63 | 429.21 | 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 | 12,117 | Decreased | -1.62 | 1.50 | 2,600,000.00 | -3.81 | 214.57 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 1,186 | Decreased | -6.91 | 0.06 | 255,000.00 | -8.93 | 215.01 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 15,168 | Increased | 20.60 | 0.17 | 3,255,000.00 | 17.89 | 214.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 93,895 | Increased | 7.35 | 0.44 | 20,148,000.00 | 4.95 | 214.58 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 3,658 | Increased | 0.22 | 0.33 | 785,000.00 | 16.64 | 214.60 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 4,440 | New! | 0.00 | 0.35 | 953,000.00 | 0.00 | 214.64 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.09 | 118,000.00 | 0.00 | 214.55 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 77 | Decreased | -13.48 | 0.01 | 17,000.00 | 6.25 | 220.78 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 52,903 | New! | 0.00 | 0.38 | 11,352,000.00 | 0.00 | 214.58 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 3,325 | Decreased | -2.55 | 0.47 | 714,000.00 | -4.67 | 214.74 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 1,203 | Maintained | 0.00 | 0.08 | 258,000.00 | -2.27 | 214.46 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 20,742 | Decreased | -19.99 | 0.07 | 4,451,000.00 | -6.92 | 214.59 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 5,170 | New! | 0.00 | 0.53 | 1,109,000.00 | 0.00 | 214.51 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 1,174 | Increased | 0.60 | 0.09 | 249,000.00 | -2.73 | 212.10 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 4,058 | Increased | 6.45 | 9.99 | 871,000.00 | 4.06 | 445.36 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 2,617 | Increased | 2.47 | 0.22 | 561,000.00 | 0.18 | 214.37 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 6,723 | Increased | 6.41 | 0.45 | 1,443,000.00 | 4.04 | 214.64 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 21,086 | Increased | 6.95 | 0.60 | 4,525,000.00 | 3.08 | 214.60 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.08 | 128,000.00 | -3.03 | 213.33 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 3,599 | Maintained | 0.00 | 0.79 | 772,000.00 | 0.00 | 214.50 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 5,606 | Increased | 0.02 | 0.54 | 1,203,000.00 | 16.34 | 214.59 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 3,150 | Maintained | 0.00 | 0.32 | 675,927,000.00 | 16.32 | 214,580.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 758 | Maintained | 0.00 | 0.08 | 163,000.00 | 16.43 | 215.04 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 10,586 | Maintained | 0.00 | 0.74 | 2,272,000.00 | -2.20 | 429.32 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 3,979 | Decreased | -1.39 | 0.38 | 854,000.00 | -3.50 | 214.63 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 850 | Maintained | 0.00 | 0.06 | 214,000.00 | 0.00 | 251.76 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 110,700 | Decreased | -2.78 | 0.28 | 23,725,000.00 | -5.08 | 643.61 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 5,375 | New! | 0.00 | 0.06 | 1,153,000.00 | 0.00 | 214.51 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 1,798 | New! | 0.00 | 0.15 | 386,000.00 | 0.00 | 214.68 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 3,116 | New! | 0.00 | 0.14 | 669,000.00 | 0.00 | 214.70 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 10,316 | New! | 0.00 | 2.00 | 2,214,000.00 | 0.00 | 214.62 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 1,267 | New! | 0.00 | 0.27 | 271,000.00 | 0.00 | 213.89 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 1,559 | New! | 0.00 | 0.10 | 335,000.00 | 0.00 | 214.88 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 9,009 | New! | 0.00 | 0.52 | 1,933,000.00 | 0.00 | 214.56 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 9,098 | New! | 0.00 | 0.31 | 1,952,000.00 | 0.00 | 214.55 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 13,675 | Decreased | -0.69 | 0.00 | 2,934,000.00 | 15.51 | 214.55 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 45,649 | Decreased | -1.87 | 9.99 | 9,795,567,000.00 | 27.35 | 214,584.48 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 1,466,885 | Increased | 18.49 | 0.16 | 314,765,000.00 | 15.84 | 2,147.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 496,146 | Decreased | -0.77 | 0.32 | 106,463,000.00 | -2.99 | 214.58 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 29,510 | Increased | 4.58 | 0.00 | 6,332,000.00 | 2.24 | 214.57 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 26,140 | Increased | 8.52 | 0.43 | 5,609,000.00 | 6.09 | 214.58 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 189,858 | Increased | 6.61 | 9.99 | 40,739,730,000.00 | 4.22 | 1,931,220.15 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 10,514,810 | Decreased | -2.41 | 0.44 | 2,256,268,000.00 | -4.59 | 1,288.81 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 32,661 | Decreased | -11.38 | 1.23 | 7,008,000.00 | -13.37 | 214.57 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 18,219 | Increased | 2.98 | 0.22 | 3,910,000.00 | 0.59 | 429.20 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 85,766 | Increased | 196.46 | 0.50 | 18,404,000.00 | 196.27 | 214.58 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 13,116 | New! | 0.00 | 0.59 | 2,815,000.00 | 0.00 | 214.62 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 119,057 | Decreased | -2.38 | 1.00 | 25,548,000.00 | -4.56 | 643.93 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 161,439 | Increased | 144.58 | 0.21 | 34,642,000.00 | 184.51 | 214.58 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 46,707 | Increased | 1.81 | 0.21 | 10,023,000.00 | 18.43 | 214.59 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,601,360 | Increased | 2.90 | 0.19 | 343,621,000.00 | 0.59 | 3,004.12 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 23,128 | Increased | 37.81 | 0.45 | 4,963,000.00 | 34.72 | 214.59 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 2,280 | Decreased | -2.77 | 0.00 | 489,000.00 | -5.05 | 214.47 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 53,788 | Increased | 0.10 | 0.48 | 11,541,000.00 | -2.15 | 639.11 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 66,711 | Decreased | -25.06 | 0.62 | 14,315,000.00 | -12.84 | 214.58 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 50,414 | Increased | 138.80 | 0.04 | 10,817,000.00 | 133.43 | 214.56 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 9,655 | Decreased | -23.38 | 0.28 | 2,072,000.00 | -25.09 | 214.60 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 2,285,427 | Decreased | -0.28 | 0.00 | 490,407,000.00 | 15.99 | 1,287.44 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 2,154 | Decreased | -2.58 | 0.03 | 463,000.00 | 14.32 | 214.95 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 21,054 | Decreased | -4.23 | 0.25 | 4,518,000.00 | -6.36 | 214.59 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 414,360 | Increased | 15.28 | 0.19 | 88,913,000.00 | 12.70 | 429.14 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 34,385 | Decreased | -45.89 | 1.33 | 7,378,000.00 | -29.78 | 429.18 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 70,212 | Decreased | -5.62 | 0.46 | 15,066,000.00 | -7.73 | 643.77 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 6,368 | Decreased | -4.13 | 0.06 | 1,366,000.00 | -6.31 | 214.51 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 6,340 | Increased | 0.16 | 0.24 | 1,360,000.00 | -2.09 | 214.51 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 5,000 | Maintained | 0.00 | 0.52 | 1,073,000.00 | -2.19 | 214.60 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 5,729 | Maintained | 0.00 | 0.31 | 1,257,000.00 | 0.00 | 219.41 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 137,126 | Increased | 7.59 | 0.17 | 29,424,000.00 | 5.18 | 214.58 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 25,496 | Increased | 0.52 | 0.40 | 5,471,000.00 | -1.72 | 429.15 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 3,887 | Maintained | 0.00 | 0.06 | 834,000.00 | -2.23 | 214.56 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 88,012 | Decreased | -53.86 | 0.06 | 18,886,000.00 | -54.89 | 429.17 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 6,386 | Decreased | -0.73 | 0.26 | 1,371,000.00 | -2.90 | 645.13 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 64,935,787 | Decreased | -0.76 | 0.39 | 13,933,921,000.00 | -2.98 | 1,287.58 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 10,090 | Decreased | -36.10 | 9.99 | 2,165,112,000.00 | -37.53 | 214,579.98 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 88,152 | Maintained | 0.00 | 0.34 | 18,916,000.00 | -2.23 | 214.58 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 11,466 | Decreased | -0.61 | 1.43 | 2,383,000.00 | -5.88 | 415.63 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 18,730 | Decreased | -1.58 | 0.87 | 4,027,000.00 | -3.38 | 215.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 216,477 | Increased | 4.05 | 0.31 | 46,451,000.00 | 1.72 | 428.75 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,682 | Decreased | -6.33 | 0.15 | 3,149,000.00 | -8.46 | 642.92 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 142,305 | Increased | 28.96 | 0.07 | 30,536,000.00 | 26.07 | 644.44 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 445,487 | Increased | 27.84 | 0.48 | 95,593,000.00 | 24.98 | 214.58 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 26,759 | New! | 0.00 | 0.20 | 5,742,000.00 | 0.00 | 214.58 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 6,101 | Decreased | -7.25 | 0.04 | 1,309,000.00 | -9.35 | 214.55 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 503,872 | Increased | 0.90 | 0.44 | 107,207,000.00 | -2.19 | 212.77 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 980 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 214.29 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 5,753 | Increased | 1.39 | 0.70 | 1,234,000.00 | -0.88 | 214.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 589,854 | Increased | 0.35 | 0.20 | 126,571,000.00 | -1.90 | 214.58 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 1,994 | Decreased | -11.69 | 0.57 | 428,000.00 | -13.54 | 214.64 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.06 | 248,000.00 | -2.36 | 214.72 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,149,123 | Decreased | -0.95 | 0.27 | 246,585,000.00 | -3.17 | 214.59 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 4,923 | Maintained | 0.00 | 0.50 | 1,056,000.00 | -2.31 | 214.50 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 1,142 | Maintained | 0.00 | 0.03 | 245,000.00 | -2.39 | 214.54 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 21,327 | Increased | 0.93 | 9.99 | 4,576,000.00 | -1.34 | 214.56 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 7,326 | Increased | 184.06 | 0.11 | 1,572,000.00 | 177.74 | 214.58 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 42,176 | Increased | 39.69 | 0.45 | 9,050,000.00 | 36.56 | 656.40 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 21,606 | Decreased | -0.18 | 0.56 | 4,636,000.00 | -2.42 | 214.57 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 5,184 | Decreased | -4.60 | 0.37 | 1,112,000.00 | -6.79 | 214.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 138,773 | Increased | 3.73 | 0.07 | 29,778,000.00 | 1.41 | 214.58 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 8,348 | Decreased | -28.48 | 0.03 | 1,791,000.00 | -30.09 | 214.54 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,131,705 | Increased | 52.04 | 0.65 | 457,421,000.00 | 48.64 | 214.58 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 378,939 | Decreased | -0.59 | 0.95 | 81,313,000.00 | -2.82 | 214.58 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 102,786 | Decreased | -1.65 | 0.37 | 22,056,000.00 | -3.85 | 214.58 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 9,097 | Increased | 55.40 | 0.07 | 1,952,000.00 | 51.91 | 429.12 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 11,418,869 | Increased | 1.17 | 0.41 | 2,444,201,000.00 | -1.16 | 214.05 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 584,157 | Increased | 2.76 | 0.20 | 125,348,000.00 | 0.08 | 214.58 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 185,951 | Decreased | -0.27 | 0.93 | 39,901,000.00 | -2.50 | 214.58 | Form 13 |
| Natixis | 12-31-2020 | Com | 504,240 | Increased | 1214.19 | 0.39 | 108,198,000.00 | 1,184.71 | 641.19 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 4,870 | Maintained | 0.00 | 0.47 | 1,045,000.00 | -2.25 | 214.58 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 389,000 | Maintained | 0.00 | 1.89 | 83,472,000.00 | -2.24 | 214.58 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 120,272 | Decreased | -7.84 | 0.43 | 25,808,000.00 | -9.90 | 214.58 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 280,212 | Increased | 3.78 | 0.16 | 60,127,000.00 | 1.82 | 429.16 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 165,651 | Increased | 0.60 | 0.52 | 35,545,000.00 | -1.65 | 214.58 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 466,155 | Increased | 24.41 | 0.46 | 100,027,000.00 | 21.63 | 429.16 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 4,758 | Decreased | -8.29 | 0.16 | 1,021,000.00 | -7.69 | 214.59 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 44,563 | Decreased | -61.70 | 0.10 | 9,562,000.00 | -62.56 | 214.57 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 10,521 | Decreased | -0.94 | 0.30 | 2,257,000.00 | -3.17 | 428.92 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 1,683 | Maintained | 0.00 | 9.99 | 361,138,000.00 | -2.24 | 214,579.92 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 172,218 | Decreased | -2.96 | 0.07 | 36,954,000.00 | -5.13 | 858.38 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 770,177 | Increased | 119.48 | 1.43 | 165,265,000.00 | 114.57 | 214.58 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 46,302 | Decreased | -0.69 | 0.49 | 9,935,000.00 | -2.91 | 214.57 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 10,533 | Increased | 31.07 | 0.13 | 2,260,000.00 | 28.12 | 214.56 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 12,204 | Decreased | -0.14 | 0.16 | 2,620,000.00 | -2.38 | 214.68 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 35,180 | Increased | 4.57 | 1.15 | 7,549,000.00 | 2.23 | 214.58 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 6,421 | Increased | 51.26 | 0.48 | 1,378,000.00 | 47.85 | 214.61 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 6,624 | Increased | 4.74 | 0.24 | 1,421,000.00 | 2.38 | 214.52 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 15,386 | Increased | 405.62 | 1.57 | 3,302,000.00 | -99.89 | 214.61 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 6,022 | Decreased | -98.47 | 0.01 | 1,292,000.00 | -98.51 | 214.55 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 548 | Maintained | 0.00 | 0.03 | 118,000.00 | -1.67 | 215.33 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 372,801 | Increased | 178.89 | 0.61 | 79,996,000.00 | 172.66 | 214.58 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 2,500 | Decreased | -2.11 | 0.05 | 537,000.00 | -4.28 | 214.80 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 3,519 | Increased | 149.57 | 0.11 | 755,000.00 | 143.55 | 214.55 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 16,669 | Decreased | -40.99 | 0.37 | 3,577,000.00 | -42.31 | 214.59 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 2,826 | Maintained | 0.00 | 0.11 | 606,000.00 | -2.26 | 214.44 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 12,588 | Decreased | -36.41 | 9.99 | 2,701,133,000.00 | -36.45 | 214,580.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 5,834,315 | Increased | 0.04 | 0.32 | 1,251,925,000.00 | -2.20 | 214.58 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.03 | 343,000.00 | -2.28 | 214.38 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 204.30 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 11,500 | Maintained | 0.00 | 1.14 | 2,468,000.00 | -2.22 | 214.61 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 13,475 | Decreased | -0.88 | 0.87 | 2,891,000.00 | -3.12 | 214.55 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 1,396 | Decreased | -42.58 | 0.19 | 299,000.00 | -45.93 | 214.18 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 13,341 | Increased | 0.30 | 1.38 | 2,863,000.00 | -1.92 | 214.60 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,901,957 | Increased | 10.86 | 0.83 | 508,931,000.00 | 3.88 | 175.38 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 95,351 | Increased | 0.37 | 0.66 | 20,460,000.00 | -1.88 | 429.15 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 419,471 | Increased | 6.97 | 0.20 | 90,009,000.00 | 4.57 | 214.58 | Form 13 |
| Hs Management Partners, Llc | 12-31-2020 | Com | 512,500 | Decreased | -6.05 | 3.37 | 109,972,000.00 | -8.15 | 214.58 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 6,687 | Maintained | 0.00 | 0.13 | 1,435,000.00 | 0.00 | 214.60 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 559,336 | Decreased | -3.04 | 0.43 | 120,022,000.00 | -5.21 | 429.18 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 731,205 | Increased | 3.03 | 0.31 | 156,902,000.00 | 0.73 | 857.68 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 386,185 | Decreased | -5.59 | 0.21 | 82,872,000.00 | -7.70 | 214.59 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 7,353 | Decreased | -0.04 | 0.13 | 1,578,000.00 | -2.23 | 645.87 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 19 | Decreased | -99.51 | 0.00 | 4,000.00 | -99.53 | 210.53 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 214.29 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 3,094 | Increased | 65.19 | 0.27 | 664,000.00 | 61.56 | 214.61 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 48,287 | Increased | 2.09 | 0.97 | 10,361,000.00 | -0.20 | 214.57 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 27,176 | Increased | 2.44 | 0.58 | 5,831,000.00 | 0.14 | 214.56 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 85,573 | Decreased | -0.83 | 0.26 | 18,362,000.00 | -3.05 | 214.58 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 2,685 | Decreased | -6.93 | 0.43 | 576,000.00 | -9.00 | 214.53 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 13,228 | Increased | 23.13 | 0.22 | 2,838,000.00 | 20.36 | 214.54 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,786 | Increased | 1.53 | 0.08 | 383,000.00 | -0.78 | 214.45 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 52,067 | Increased | 0.69 | 1.48 | 11,011,000.00 | -6.45 | 211.48 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 30,805 | Increased | 706.62 | 0.69 | 6,610,000.00 | 688.78 | 214.58 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 24,992 | Decreased | -0.55 | 0.57 | 5,363,000.00 | -2.77 | 214.59 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 7,604 | Decreased | -1.29 | 0.72 | 1,632,000.00 | -3.49 | 214.62 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 92 | Decreased | -84.92 | 0.00 | 20,000.00 | -85.07 | 217.39 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 323,813 | Increased | 11.62 | 0.32 | 69,484,000.00 | 9.12 | 429.19 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 6,328 | Maintained | 0.00 | 0.55 | 1,358,000.00 | -2.23 | 214.60 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,427 | New! | 0.00 | 0.03 | 298,000.00 | 0.00 | 208.83 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 37,000 | Increased | 26.71 | 0.18 | 7,939,000.00 | 23.87 | 214.57 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 368,575 | Decreased | -62.25 | 0.32 | 79,089,000.00 | -56.09 | 643.77 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 346,454 | Decreased | -4.22 | 0.39 | 73,295,000.00 | -7.34 | 1,269.39 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,022,688 | Increased | 120.03 | 0.27 | 219,448,000.00 | 115.11 | 214.58 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 34,622 | Increased | 41.29 | 0.18 | 7,429,000.00 | 38.14 | 214.57 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 5,746 | Maintained | 0.00 | 0.02 | 1,233,000.00 | -2.22 | 214.58 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 4,864 | Increased | 5.44 | 0.27 | 1,044,000.00 | 3.06 | 214.64 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 215,862 | Decreased | -0.60 | 0.44 | 46,320,000.00 | 15.63 | 214.58 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 23,296 | Increased | 2727.18 | 0.34 | 5,002,000.00 | 2,678.89 | 214.71 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 7,006 | Maintained | 0.00 | 0.05 | 1,503,000.00 | -2.28 | 214.53 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 2,993 | Decreased | -1.84 | 0.13 | 642,000.00 | -4.04 | 214.50 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 38,454 | Maintained | 0.00 | 0.99 | 8,251,000.00 | 0.00 | 214.57 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 16,922 | Increased | 17.96 | 0.19 | 3,631,000.00 | 15.31 | 214.57 | 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 | 3,952 | Decreased | -37.49 | 0.08 | 848,000.00 | -38.90 | 214.57 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,365 | Decreased | -8.86 | 0.13 | 507,000.00 | -11.05 | 214.38 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 6,716 | Decreased | -1.90 | 0.13 | 1,441,000.00 | -4.13 | 214.56 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 18,078 | Decreased | -2.09 | 0.45 | 3,879,000.00 | 13.89 | 214.57 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 20,876 | Increased | 2.89 | 0.51 | 4,480,000.00 | 19.69 | 214.60 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 122,259 | Decreased | -0.69 | 3.35 | 26,234,000.00 | 15.52 | 214.58 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 46,870 | Decreased | -0.46 | 2.36 | 10,057,000.00 | -2.69 | 214.57 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 37,068 | Increased | 4.64 | 0.05 | 7,954,000.00 | 21.71 | 214.58 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 142,247 | Decreased | -3.46 | 0.28 | 30,523,000.00 | -5.62 | 214.58 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 50,611 | Maintained | 0.00 | 0.07 | 10,708,000.00 | 0.00 | 634.71 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 4,619 | Decreased | -3.29 | 0.13 | 991,000.00 | -5.44 | 429.53 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 417 | New! | 0.00 | 1.33 | 89,000.00 | 0.00 | 213.43 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 44,139 | Increased | 323.72 | 0.22 | 9,471,000.00 | 393.02 | 214.57 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 8,971 | Decreased | -0.19 | 1.00 | 1,925,000.00 | -2.43 | 214.58 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 8,242 | Increased | 7.36 | 0.13 | 1,768,000.00 | 24.86 | 214.51 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 8,688 | Decreased | -4.73 | 0.19 | 1,864,000.00 | -6.89 | 214.55 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,710 | Increased | 12.13 | 0.05 | 367,000.00 | 9.55 | 214.62 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 166,951 | Decreased | -6.85 | 0.47 | 35,824,000.00 | -8.93 | 214.58 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 22,984 | Increased | 2339.92 | 1.04 | 4,932,000.00 | 2,734.48 | 214.58 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 7,073 | Decreased | -6.97 | 0.13 | 1,518,000.00 | -9.05 | 214.62 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 8,653 | Increased | 19.90 | 0.08 | 1,857,000.00 | 17.23 | 214.61 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 9,904 | Increased | 2.34 | 0.10 | 2,125,000.00 | 0.05 | 214.56 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 5,906 | Decreased | -75.84 | 0.09 | 1,267,000.00 | -76.39 | 214.53 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 6,507 | Increased | 14.46 | 0.57 | 1,396,000.00 | 33.21 | 214.54 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 7,861 | Decreased | -5.55 | 0.16 | 1,687,000.00 | -7.66 | 214.60 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 40,890 | Increased | 0.11 | 0.12 | 8,774,000.00 | 16.44 | 214.58 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 6,111 | Decreased | -2.66 | 0.17 | 1,311,000.00 | -4.86 | 214.53 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 5,273 | Increased | 3.86 | 0.74 | 1,131,000.00 | 1.53 | 214.49 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 319,686 | Decreased | -2.15 | 1.53 | 68,041,000.00 | 13.00 | 212.84 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 1,003 | New! | 0.00 | 0.06 | 215,000.00 | 0.00 | 214.36 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 2,465 | Decreased | -38.21 | 0.05 | 529,000.00 | -28.12 | 214.60 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 25,036 | Maintained | 0.00 | 0.45 | 5,372,000.00 | 0.00 | 214.57 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 7,774 | Decreased | -0.05 | 0.23 | 1,666,000.00 | -2.40 | 214.30 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 15,455 | Increased | 10.50 | 0.11 | 3,316,000.00 | 8.01 | 1,071.41 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 109,259 | Maintained | 0.00 | 0.61 | 23,445,000.00 | -2.24 | 214.58 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 7,091 | Increased | 54.79 | 0.86 | 1,522,000.00 | 51.44 | 214.64 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 13,345 | Decreased | -0.87 | 0.31 | 2,864,000.00 | -3.08 | 214.61 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 23,951 | Decreased | -1.68 | 0.13 | 5,139,000.00 | -3.89 | 214.56 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.37 | 386,000.00 | -2.28 | 214.44 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,803 | Increased | 4.01 | 0.08 | 601,000.00 | 20.93 | 214.41 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 340 | Maintained | 0.00 | 0.05 | 73,000.00 | -2.67 | 214.71 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,520 | New! | 0.00 | 0.09 | 326,000.00 | 0.00 | 214.47 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 3,479 | Increased | 0.03 | 0.09 | 746,000.00 | -2.23 | 214.43 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.94 | 665,000.00 | 0.00 | 214.52 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 27,136 | Decreased | -6.68 | 1.27 | 5,823,000.00 | 8.56 | 214.59 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 5,386 | Increased | 15.26 | 0.10 | 1,156,000.00 | 12.67 | 214.63 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 44,729 | Increased | 1.21 | 0.96 | 9,598,000.00 | -1.05 | 429.16 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 21,889 | Increased | 6.82 | 1.65 | 4,697,000.00 | 4.42 | 214.58 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 2,855 | Increased | 1.78 | 0.06 | 613,000.00 | 18.57 | 214.71 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.13 | 274,000.00 | -2.14 | 214.90 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,980 | Increased | 1.28 | 0.06 | 425,000.00 | -0.93 | 214.65 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 131,900 | Maintained | 0.00 | 0.17 | 28,303,000.00 | -2.24 | 214.58 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 9,086 | Increased | 1.71 | 0.37 | 1,950,000.00 | -0.56 | 214.62 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 4,215 | Increased | 5.30 | 0.07 | 904,000.00 | 22.49 | 214.47 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 9,868 | New! | 0.00 | 0.72 | 2,117,000.00 | 0.00 | 214.53 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 12,174 | Increased | 1.89 | 0.62 | 2,612,000.00 | -0.42 | 427.26 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 1,839 | Increased | 0.55 | 0.18 | 395,000.00 | -1.50 | 214.79 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 12,812 | Maintained | 0.00 | 0.33 | 2,749,000.00 | 0.00 | 214.56 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 3,275 | Decreased | -34.13 | 0.38 | 703,000.00 | -23.34 | 214.66 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 1,617 | Decreased | -0.61 | 0.18 | 347,000.00 | -2.80 | 214.59 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 9,812 | Increased | 7.40 | 0.14 | 2,106,000.00 | 5.04 | 214.64 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 7,561 | Decreased | -35.09 | 0.17 | 1,623,000.00 | -24.19 | 427.98 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 2,521 | Decreased | -10.82 | 0.20 | 541,000,000.00 | -12.74 | 214,597.38 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 12,799 | Increased | 0.23 | 0.40 | 2,800,000.00 | 20.07 | 218.77 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 15,787 | Increased | 10.51 | 0.16 | 3,388,000.00 | 28.58 | 214.61 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 3,834 | Increased | 20.72 | 0.00 | 823,000.00 | 40.44 | 214.66 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 206,562 | Increased | 10.69 | 0.33 | 44,321,000.00 | 28.75 | 857.90 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 7,546 | Increased | 385.59 | 0.13 | 1,620,000.00 | 464.46 | 429.58 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 13,348 | Increased | 121.21 | 0.37 | 2,864,000.00 | 116.31 | 214.56 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 21,490 | Increased | 70.77 | 7.04 | 4,611,000,000.00 | 98.66 | 214,564.91 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 8,406 | Increased | 11.29 | 0.12 | 1,802,000.00 | 8.55 | 214.37 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 5,784 | Increased | 214.35 | 0.92 | 1,241,000.00 | 266.08 | 214.56 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 45,130 | New! | 0.00 | 5.55 | 9,748,000.00 | 0.00 | 216.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 80,765 | Decreased | -49.68 | 0.04 | 17,331,000.00 | -41.46 | 643.80 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 7,086 | Increased | 3.28 | 0.81 | 1,520,000.00 | 0.93 | 214.51 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 12,604 | Increased | 6.09 | 0.77 | 2,672,000.00 | 2.45 | 212.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 5,613 | Increased | 156.42 | 0.23 | 1,204,000.00 | 150.83 | 214.50 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 6,620 | Maintained | 0.00 | 0.36 | 1,421,000.00 | -2.20 | 214.65 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 1,802 | Decreased | -2.07 | 0.17 | 387,000.00 | 14.16 | 214.76 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 1,637 | Increased | 32.98 | 0.15 | 351,000.00 | 30.00 | 214.42 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 2,075 | Decreased | -1.00 | 0.16 | 445,000.00 | -3.26 | 214.46 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 3,204 | Decreased | -1.35 | 0.30 | 688,000.00 | 28.12 | 214.73 | Form 13 |
| Ossiam | 12-31-2020 | Com | 37,211 | Increased | 348.60 | 0.28 | 7,985,000.00 | 338.50 | 214.59 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 961 | Maintained | 0.00 | 0.07 | 206,000.00 | 0.00 | 214.36 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 8,150 | Decreased | -11.83 | 0.18 | 1,748,000.00 | -13.85 | 214.48 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 4,607 | Increased | 7.99 | 0.26 | 989,000.00 | 25.67 | 214.67 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 9,467 | Decreased | -13.51 | 0.07 | 2,031,000.00 | -15.45 | 858.17 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 1.05 | 1,717,000.00 | -2.22 | 214.62 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 1,608 | Maintained | 0.00 | 0.00 | 345,000.00 | 16.16 | 214.55 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 12,915 | Maintained | 0.00 | 0.36 | 2,771,000.00 | 0.00 | 214.56 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 9,181 | Decreased | -11.56 | 0.45 | 1,970,000.00 | -13.56 | 214.57 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 26,122 | Increased | 8.92 | 1.68 | 5,605,000.00 | 6.48 | 214.57 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 62 | Decreased | -98.66 | 0.00 | 13,000.00 | -98.72 | 209.68 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 1,091 | Maintained | 0.00 | 0.15 | 234,000.00 | -2.09 | 214.48 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Com | 1,330 | Maintained | 0.00 | 0.13 | 285,000.00 | -2.40 | 214.29 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 4,711 | Decreased | -4.11 | 0.07 | 1,011,000.00 | 6.53 | 214.60 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 8,866 | Increased | 1.77 | 0.91 | 1,902,000.00 | -0.52 | 214.53 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 12,834 | Decreased | -3.89 | 1.04 | 2,754,000.00 | -6.04 | 214.59 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 11,577 | Increased | 0.06 | 1.44 | 2,484,000.00 | -2.17 | 214.56 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 6,777 | Increased | 362.59 | 0.21 | 1,454,000.00 | 351.55 | 214.55 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 8,222 | Increased | 1.87 | 0.59 | 1,764,000.00 | -0.45 | 214.55 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 1,264 | New! | 0.00 | 0.13 | 271,000.00 | 0.00 | 214.40 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 2,185 | Increased | 4.70 | 0.28 | 469,000.00 | 2.40 | 214.65 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 210.53 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 3,576 | New! | 0.00 | 0.12 | 767,000.00 | 0.00 | 214.49 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 38 | Decreased | -85.77 | 0.01 | 8,000.00 | -86.44 | 210.53 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 1,909 | New! | 0.00 | 0.74 | 410,000.00 | 0.00 | 214.77 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,756 | New! | 0.00 | 0.06 | 377,000.00 | 0.00 | 214.69 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 7,521 | New! | 0.00 | 0.75 | 1,651,000.00 | 0.00 | 219.52 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 2,709 | New! | 0.00 | 0.55 | 581,000.00 | 0.00 | 642.07 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 5,505 | New! | 0.00 | 0.70 | 1,181,000.00 | 0.00 | 214.53 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,143 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 214.35 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 5,021 | New! | 0.00 | 0.41 | 1,078,000.00 | 0.00 | 214.70 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 1,635 | New! | 0.00 | 0.32 | 351,000.00 | 0.00 | 214.68 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 998 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 211.42 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 736 | New! | 0.00 | 0.11 | 157,000.00 | 0.00 | 213.32 | Form 13 |
| Keystone Wealth Partners | 12-31-2020 | Common Stock | 1,507 | New! | 0.00 | 0.26 | 323,000.00 | 0.00 | 214.33 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 9,709 | New! | 0.00 | 1.01 | 2,083,000.00 | 0.00 | 214.54 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 447,638 | Maintained | 0.00 | 2.61 | 96,054,000.00 | -2.24 | 214.58 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 11,919 | Increased | 16.31 | 0.00 | 2,558,000.00 | 13.74 | 429.34 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 388,150 | Decreased | -3.36 | 0.37 | 83,287,000.00 | -5.53 | 2,772.73 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 9,000 | Decreased | -64.00 | 0.18 | 1,931,000.00 | -58.13 | 214.56 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 296,805 | Decreased | -4.02 | 0.64 | 170,871,000.00 | 151.75 | 214,794.58 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 63,176 | Increased | 4.27 | 0.14 | 13,556,000.00 | 21.28 | 214.58 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 13,483 | Decreased | -7.54 | 0.66 | 2,889,000.00 | -8.52 | 214.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,021,380 | Decreased | -7.77 | 0.78 | 648,327,000.00 | 7.28 | 2,145.83 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 23,868 | Increased | 14.64 | 1.01 | 5,122,000.00 | 12.10 | 430.28 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 785,532 | Increased | 10.78 | 0.30 | 168,572,000.00 | 8.30 | 1,288.74 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 58,942 | Decreased | -12.53 | 0.01 | 12,648,000.00 | 1.75 | 214.58 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,608,687 | Decreased | -2.09 | 0.38 | 988,932,000.00 | 13.90 | 643.74 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 201,819 | Decreased | -70.33 | 0.24 | 43,306,000.00 | -70.89 | 214.58 | Form 13 |
| Howard Hughes Medical Institute | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 1.26 | 5,365,000.00 | -2.22 | 214.60 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,771,410 | Increased | 1.09 | 0.20 | 594,373,000.00 | 17.62 | 1,285.49 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 45,536 | Decreased | -3.13 | 0.16 | 9,771,000.00 | 12.67 | 214.58 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,888,262 | Increased | 30.77 | 0.52 | 1,048,923,000.00 | 52.12 | 2,359.15 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 46,537 | Decreased | -1.82 | 0.61 | 9,986,000.00 | -4.01 | 214.58 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 44,245 | Decreased | -35.76 | 0.22 | 9,494,000.00 | -37.20 | 214.58 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 68,126 | Increased | 11.84 | 0.18 | 14,619,000.00 | 13.12 | 214.59 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 2,135 | New! | 0.00 | 0.20 | 458,000.00 | 0.00 | 214.52 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 195,519 | Decreased | -0.04 | 1.86 | 41,954,000.00 | -2.27 | 214.58 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 2,105 | Maintained | 0.00 | 0.02 | 452,000.00 | -2.16 | 214.73 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,782,661 | Decreased | -14.89 | 0.21 | 811,684,000.00 | -1.00 | 1,716.61 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 2,678 | Increased | 2.17 | 0.08 | 575,000.00 | 0.00 | 214.71 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 130,057 | Increased | 3.16 | 0.19 | 27,908,000.00 | 0.85 | 858.26 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 45,956 | Decreased | -23.09 | 0.02 | 9,861,000.00 | -10.53 | 214.57 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 108,316 | Decreased | -44.70 | 0.07 | 23,242,000.00 | -45.94 | 644.04 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 18,095 | Decreased | -28.72 | 0.12 | 3,883,000.00 | -17.08 | 214.59 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 33,222,854 | Decreased | -2.06 | 1.32 | 7,128,960,000.00 | 13.93 | 1,716.63 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 4,842 | Increased | 65.82 | 0.08 | 1,039,000.00 | 62.09 | 428.58 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 46,064 | Increased | 4.97 | 2.16 | 9,884,000.00 | 22.10 | 214.57 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 76,135 | Decreased | -8.94 | 0.00 | 16,338,000.00 | -10.97 | 1,502.93 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 43,038 | Decreased | -0.25 | 9.99 | 9,235,000.00 | -2.49 | 214.58 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 17,265 | Decreased | -28.66 | 0.38 | 3,705,000.00 | -17.02 | 214.60 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 600 | Decreased | -75.76 | 0.05 | 129,000.00 | -71.71 | 215.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 94,026 | Decreased | -7.58 | 0.23 | 20,176,000.00 | 7.51 | 214.58 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 488,862 | Increased | 9.86 | 0.16 | 103,424,000.00 | 27.14 | 634.68 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,859,356 | Increased | 22.62 | 0.26 | 398,331,000.00 | 17.22 | 2,360.77 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 809,358 | Increased | 1.03 | 0.16 | 173,673,000.00 | -1.23 | 643.74 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,600,490 | Increased | 0.68 | 0.35 | 558,013,000.00 | -1.57 | 214.58 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 380,517 | Increased | 0.64 | 0.96 | 81,651,000.00 | 17.06 | 214.58 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 25,000 | Decreased | -3.85 | 0.86 | 5,365,000.00 | -5.99 | 214.60 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 98,470 | Increased | 4.92 | 0.40 | 21,129,000.00 | 2.57 | 429.13 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 4,910,187 | Decreased | -1.14 | 0.30 | 1,053,630,000.00 | -3.35 | 4,077.26 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,813 | Decreased | -2.21 | 0.07 | 1,462,000.00 | -4.38 | 214.59 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 31,260 | Increased | 2.12 | 0.14 | 6,708,000.00 | -0.16 | 214.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,018,348 | Increased | 61.65 | 0.58 | 647,677,000.00 | 58.03 | 858.32 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 6,959 | Increased | 65.02 | 0.01 | 1,493,000.00 | 61.23 | 214.54 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 125,379 | Increased | 6.90 | 0.46 | 26,903,000.00 | 4.56 | 214.57 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 8,391 | Maintained | 0.00 | 0.14 | 1,800,000.00 | -2.28 | 214.52 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 37,348 | Increased | 2.60 | 0.62 | 8,014,000.00 | 0.30 | 214.58 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 64,040 | Increased | 4.59 | 0.34 | 13,742,000.00 | 2.25 | 214.58 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 6,852 | Maintained | 0.00 | 0.13 | 1,470,000.00 | -2.26 | 214.54 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,570,426 | Increased | 25.35 | 0.64 | 336,531,000.00 | 22.36 | 858.36 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 116,262 | Decreased | -0.76 | 0.74 | 24,948,000.00 | -2.98 | 429.16 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 72,781 | Decreased | -41.75 | 0.40 | 15,617,000.00 | -43.05 | 214.58 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,672,721 | Increased | 10.80 | 0.43 | 358,932,000.00 | 8.32 | 429.15 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 3,088 | Increased | 31.97 | 0.04 | 663,000.00 | 28.99 | 214.70 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 4,200 | Decreased | -9.21 | 0.03 | 901,000.00 | -11.23 | 214.52 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 985 | Maintained | 0.00 | 0.02 | 211,000.00 | -2.31 | 214.21 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 6,909 | Decreased | -1.00 | 0.33 | 1,483,000.00 | -3.20 | 214.65 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 387,374 | Decreased | -5.26 | 0.17 | 83,123,000.00 | -7.38 | 643.73 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 15,320 | Increased | 0.97 | 0.04 | 3,287,000.00 | -1.29 | 214.56 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 15,474 | Decreased | -4.48 | 0.08 | 3,320,000.00 | -6.64 | 214.55 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,432,575 | Increased | 1.38 | 0.43 | 307,402,000.00 | -0.89 | 214.58 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 22,214 | Increased | 7.84 | 0.29 | 4,767,000.00 | 5.44 | 214.59 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 13,750 | Increased | 66.87 | 0.03 | 2,950,000.00 | 63.07 | 214.55 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 10,034 | Decreased | -7.66 | 0.42 | 2,153,000.00 | -9.73 | 214.57 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 4,059 | Increased | 11.79 | 0.02 | 871,000.00 | 9.28 | 214.58 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 13,978 | Decreased | -3.09 | 0.13 | 2,999,000.00 | -5.27 | 214.55 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 29,903 | Decreased | -4.60 | 0.75 | 6,417,000.00 | -6.73 | 429.19 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 20,600 | Maintained | 0.00 | 0.69 | 4,420,000.00 | -2.23 | 214.56 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 7,086 | New! | 0.00 | 0.81 | 1,521,000.00 | 0.00 | 214.65 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 358 | Maintained | 0.00 | 0.00 | 77,000.00 | -2.53 | 215.08 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,471,049 | Increased | 31.55 | 0.24 | 315,656,000.00 | 28.62 | 4,503.44 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 1,100 | Decreased | -21.43 | 0.01 | 236,000.00 | -23.13 | 425.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 81,703 | Increased | 2.60 | 0.90 | 17,532,000.00 | 0.30 | 214.58 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 76,750 | Increased | 289.59 | 0.43 | 16,468,000.00 | 280.85 | 1,072.79 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 44,587 | Increased | 1.37 | 1.49 | 9,567,000.00 | -0.90 | 214.57 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 50,000 | Decreased | -60.36 | 0.23 | 10,729,000.00 | -61.25 | 214.58 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 1,841 | Decreased | -1.76 | 0.10 | 395,000.00 | -3.89 | 214.56 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 80,757 | Increased | 0.01 | 1.09 | 17,329,000.00 | -2.23 | 214.58 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 17,587 | Decreased | -0.11 | 0.70 | 3,774,000.00 | -2.35 | 214.59 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 5,008 | Increased | 3.36 | 0.38 | 1,075,000.00 | 1.13 | 214.66 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,332,905 | Increased | 7.55 | 0.48 | 286,015,000.00 | 5.15 | 858.23 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 958 | Increased | 2.68 | 0.03 | 206,000.00 | 0.49 | 215.03 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 4,400 | Decreased | -12.00 | 1.02 | 944,000.00 | -13.95 | 214.55 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 15,989 | Increased | 2.47 | 0.30 | 3,431,000.00 | 0.18 | 214.59 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 113,678 | Decreased | -0.41 | 4.91 | 24,393,000.00 | -2.64 | 214.58 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 191,314 | Decreased | -74.68 | 0.07 | 40,685,000.00 | -75.16 | 425.32 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 814,121 | Decreased | -0.54 | 0.38 | 174,694,000.00 | -2.77 | 214.58 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8,990 | New! | 0.00 | 0.23 | 1,935,000.00 | 0.00 | 215.24 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 445,506 | Increased | 47.78 | 0.17 | 94,398,000.00 | 42.66 | 211.89 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,226,880 | Increased | 4.34 | 0.76 | 263,265,000.00 | 2.01 | 643.78 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 145,191 | Decreased | -1.08 | 0.64 | 31,155,000.00 | -3.29 | 214.58 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 337,210 | Decreased | -37.00 | 0.53 | 72,359,000.00 | -38.41 | 214.58 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 57,898 | Decreased | -2.95 | 0.09 | 12,424,000.00 | -5.12 | 214.58 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 1,880 | Maintained | 0.00 | 0.03 | 403,000.00 | -2.42 | 214.36 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 6,703 | Decreased | -0.27 | 0.08 | 1,438,000.00 | -2.51 | 214.53 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 9,357 | Increased | 15.75 | 0.29 | 2,007,000.00 | 13.13 | 428.99 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 4,952 | Maintained | 0.00 | 0.26 | 1,063,000.00 | -2.21 | 214.66 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 5,529,653 | Decreased | -10.83 | 0.55 | 1,186,551,000.00 | -12.82 | 214.58 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 219,836 | Increased | 0.17 | 0.29 | 47,173,000.00 | -2.07 | 858.41 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,423 | Maintained | 0.00 | 0.00 | 305,000.00 | -2.24 | 214.34 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 429,557 | Decreased | -37.77 | 0.12 | 92,174,000.00 | -39.16 | 429.17 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.08 | 237,000.00 | -2.07 | 647.00 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 1,398 | Maintained | 0.00 | 1.39 | 300,000.00 | 0.00 | 214.59 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 263,177 | Increased | 2.92 | 0.31 | 56,472,000.00 | 0.62 | 214.58 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 2,403 | Decreased | -13.03 | 0.02 | 516,000.00 | -14.85 | 214.73 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 300,411 | Maintained | 0.00 | 0.32 | 64,463,000.00 | 0.00 | 429.16 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.00 | 365,000.00 | 0.00 | 214.71 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 6,710 | New! | 0.00 | 0.41 | 1,440,000.00 | 0.00 | 214.61 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 92,588 | Decreased | -18.27 | 0.76 | 19,867,000.00 | -20.11 | 214.57 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 10,195 | Increased | 13.37 | 0.43 | 2,188,000.00 | 10.84 | 214.62 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 4,169 | New! | 0.00 | 0.01 | 895,000.00 | 0.00 | 214.68 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 7,218 | Decreased | -14.35 | 0.13 | 1,549,000.00 | -16.27 | 214.60 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,008 | Maintained | 0.00 | 0.13 | 532,000.00 | 20.63 | 264.94 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 12,808 | Decreased | -15.00 | 0.05 | 2,749,000.00 | -16.90 | 429.26 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 3,139 | Decreased | -38.69 | 0.15 | 689,000.00 | -37.31 | 219.50 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 356,096 | Increased | 1.54 | 0.59 | 76,411,000.00 | -0.73 | 214.58 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 2,096 | Decreased | -2.51 | 0.04 | 450,000.00 | -4.66 | 214.69 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 3,577 | Increased | 98.61 | 0.02 | 768,000.00 | 94.43 | 429.59 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 82,926 | Increased | 8.12 | 0.08 | 17,794,000.00 | 5.70 | 643.73 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 2,640 | Increased | 10.83 | 0.11 | 567,000.00 | 8.41 | 214.77 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 14,362 | Decreased | -45.46 | 0.36 | 3,082,000.00 | -46.68 | 214.59 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 8,855 | Increased | 0.58 | 0.29 | 1,900,000.00 | -1.66 | 214.57 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 406,496 | Increased | 5.77 | 0.28 | 87,226,000.00 | 3.40 | 214.58 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 44,366 | Decreased | -4.50 | 0.01 | 9,520,000.00 | -6.43 | 858.25 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 189,504 | Decreased | -2.64 | 0.07 | 40,664,000.00 | -4.82 | 429.16 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,471,418 | Decreased | -11.83 | 0.14 | 530,316,000.00 | -13.80 | 858.31 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 158,924 | Decreased | -4.79 | 1.60 | 34,102,000.00 | -6.92 | 214.58 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 455,000 | Increased | 25.17 | 0.33 | 97,634,000.00 | 22.37 | 429.16 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.02 | 59,000.00 | -1.67 | 213.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 109 | Maintained | 0.00 | 4.92 | 23,389,000.00 | 0.00 | 214,577.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 30,286 | Decreased | -2.45 | 0.39 | 6,499,000.00 | -4.64 | 214.59 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 4,617,238 | Increased | 12.96 | 0.15 | 990,766,000.00 | 10.44 | 1,716.62 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 2,711 | Decreased | -98.18 | 0.01 | 582,000.00 | -98.22 | 214.68 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 45,160 | Increased | 76.23 | 0.23 | 9,691,000.00 | 72.32 | 643.75 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 4,941 | Increased | 6.17 | 0.82 | 1,060,000.00 | 3.72 | 214.53 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 2,365 | Increased | 8.09 | 0.08 | 507,000.00 | 5.62 | 214.38 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 68,600 | Maintained | 0.00 | 0.13 | 14,720,000.00 | -2.24 | 214.58 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 24,569 | Increased | 3.51 | 0.04 | 5,272,000.00 | 1.19 | 214.58 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 8,017 | Maintained | 0.00 | 0.04 | 1,720,000.00 | -2.27 | 214.54 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 34,326 | Increased | 0.14 | 0.43 | 7,365,635,000.00 | -2.10 | 214,578.89 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 31,008 | Decreased | -10.91 | 0.66 | 6,654,000.00 | -12.89 | 214.59 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 3,740 | Maintained | 0.00 | 0.02 | 802,000.00 | 0.00 | 214.44 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,708,489 | Increased | 114.31 | 0.98 | 366,608,000.00 | 109.52 | 214.58 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 38,415 | Increased | 1.88 | 0.18 | 8,243,000.00 | -0.40 | 429.10 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 7,095 | Increased | 3.74 | 0.07 | 1,520,000.00 | 1.33 | 214.24 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 10,459 | Decreased | -1.90 | 0.81 | 2,244,000.00 | -4.10 | 214.55 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 12,161 | Increased | 22.29 | 0.34 | 2,610,000.00 | 22.31 | 214.62 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 119,700 | Increased | 15.86 | 0.01 | 539,000.00 | -86.86 | 8.61 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.30 | 1,502,000.00 | 0.00 | 214.57 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 4,424 | Increased | 4.07 | 0.10 | 949,000.00 | 1.71 | 214.51 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 20,464 | Increased | 15.21 | 0.12 | 4,391,000.00 | 12.62 | 214.57 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 214.29 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 51,146 | Decreased | -0.35 | 0.36 | 10,975,000.00 | -2.58 | 214.58 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 3,889 | Increased | 69.83 | 0.03 | 684,000.00 | 36.25 | 214.49 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 55,941 | Increased | 7.38 | 0.16 | 12,004,000.00 | 4.93 | 214.58 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 318,570 | Increased | 255.32 | 0.93 | 68,359,000.00 | 247.39 | 429.16 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,525 | Increased | 0.80 | 0.17 | 542,000.00 | -1.45 | 214.65 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.17 | 429,000.00 | -2.28 | 214.50 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,453 | Maintained | 0.00 | 0.64 | 1,599,000.00 | -2.26 | 214.54 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 213,569 | Increased | 166.94 | 0.82 | 45,827,000.00 | 160.96 | 429.16 | 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 | 5,762,077 | Increased | 7.49 | 0.43 | 1,236,427,000.00 | 5.09 | 858.33 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 180,955 | Decreased | -6.95 | 0.21 | 38,829,000.00 | 8.24 | 214.58 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 97,405 | Decreased | -33.72 | 0.32 | 20,902,000.00 | -22.90 | 429.65 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 19,001 | Decreased | -19.87 | 0.12 | 4,078,000.00 | -21.64 | 433.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,180,795 | Decreased | -17.81 | 0.25 | 253,375,000.00 | -4.40 | 645.72 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 9,583 | Decreased | -5.91 | 0.49 | 2,056,000.00 | -8.05 | 214.55 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 60,170 | Decreased | -2.72 | 0.54 | 12,911,000.00 | -4.90 | 214.58 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 36,164 | Increased | 4.54 | 0.41 | 7,760,000.00 | 2.20 | 214.58 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 16,335 | Increased | 3.11 | 0.29 | 3,505,000.00 | 19.91 | 214.57 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 149,295 | Increased | 4.48 | 0.45 | 32,036,000.00 | 2.14 | 214.58 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 115,889 | Decreased | -45.89 | 0.21 | 24,867,000.00 | -47.10 | 214.58 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.69 | 13,949,000.00 | 0.00 | 429.20 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 5,304 | Maintained | 0.00 | 0.02 | 1,138,000.00 | -2.23 | 214.56 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 5,326 | Maintained | 0.00 | 0.38 | 1,143,000.00 | -2.22 | 214.61 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 2,336 | Decreased | -0.51 | 0.05 | 501,000.00 | 3.30 | 214.47 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 2,237 | Maintained | 0.00 | 0.14 | 480,000.00 | 0.00 | 214.57 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 5,154 | Increased | 0.68 | 0.44 | 1,106,000.00 | -1.51 | 214.59 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 2,417 | Decreased | -1.23 | 0.28 | 519,000.00 | -3.35 | 214.73 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 7,913 | Decreased | -3.49 | 0.47 | 1,698,000.00 | 4.81 | 214.58 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 50,000 | Increased | 25.00 | 0.86 | 10,729,000.00 | 22.20 | 214.58 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.25 | 622,000.00 | -2.35 | 214.48 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.23 | 644,000.00 | 0.00 | 214.67 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 312,144 | Increased | 120.72 | 0.40 | 66,980,000.00 | 115.79 | 214.58 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 194,185 | Decreased | -9.07 | 3.96 | 41,668,000.00 | 5.77 | 214.58 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 9,296 | Increased | 1.08 | 1.12 | 1,994,000.00 | -1.19 | 214.50 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 7,043 | Increased | 1.54 | 0.27 | 1,511,000.00 | -0.72 | 214.54 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 13,600 | Increased | 9.24 | 0.13 | 2,918,000.00 | 6.77 | 429.12 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 1,120 | Increased | 21.74 | 0.05 | 240,000.00 | 18.81 | 214.29 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,646 | Decreased | -31.40 | 0.04 | 568,000.00 | -32.94 | 214.66 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,815 | Decreased | -5.47 | 0.06 | 389,000.00 | -7.82 | 214.33 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 45,070 | Increased | 30.28 | 0.13 | 9,671,000.00 | 27.37 | 214.58 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 1,500 | Decreased | -36.58 | 0.03 | 322,000.00 | -37.96 | 214.67 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 1,688 | Increased | 2.37 | 0.04 | 362,000.00 | 0.00 | 214.45 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 41,900 | New! | 0.00 | 1.67 | 8,991,000.00 | 0.00 | 214.58 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 19,912 | Decreased | -40.53 | 0.19 | 4,273,000.00 | -41.86 | 214.59 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,142 | Increased | 5.35 | 0.08 | 245,000.00 | 2.94 | 214.54 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 8,402 | Decreased | -9.36 | 0.16 | 1,803,000.00 | -11.40 | 214.59 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 22,945 | Increased | 3.67 | 3.06 | 4,910,000.00 | -2.73 | 213.99 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 65,652 | Decreased | -12.25 | 0.06 | 14,087,000.00 | -14.21 | 858.01 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 4,005 | Increased | 7.49 | 0.19 | 859,000.00 | 5.01 | 214.48 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 333,037 | Increased | 226.70 | 0.53 | 71,464,000.00 | 219.41 | 644.14 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 12,108 | Increased | 130.10 | 0.08 | 2,598,000.00 | 124.94 | 214.57 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 6,886 | Decreased | -27.99 | 0.27 | 1,478,000.00 | -16.21 | 214.64 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 13,538 | Decreased | -0.03 | 0.41 | 2,905,000.00 | -2.25 | 214.58 | 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 | 1,507 | New! | 0.00 | 0.08 | 322,000.00 | 0.00 | 213.67 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 1,922 | Decreased | -3.27 | 0.08 | 412,000.00 | -5.50 | 214.36 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 65,200 | Increased | 139.36 | 0.19 | 13,991,000.00 | 134.00 | 214.59 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 1,417 | Decreased | -29.92 | 0.06 | 304,000.00 | -18.50 | 214.54 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 8,188 | Decreased | -10.72 | 1.05 | 1,757,000.00 | -12.72 | 214.58 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 3,736 | Increased | 41.68 | 0.55 | 802,000.00 | 38.51 | 214.67 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 2,831 | Increased | 11.85 | 0.13 | 607,000.00 | 12.41 | 214.41 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 5,085 | Decreased | -10.32 | 0.41 | 1,091,000.00 | 4.30 | 214.55 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 4,353 | Decreased | -28.38 | 0.81 | 934,000.00 | -29.99 | 214.56 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 200,731 | Increased | 19.43 | 0.08 | 42,494,000.00 | 15.22 | 1,698.82 | Form 13 |
| Jentner Corp | 12-31-2020 | Com | 2,909 | Increased | 9.65 | 0.61 | 624,000.00 | 7.22 | 214.51 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 1,197 | Increased | 18.87 | 0.06 | 257,000.00 | 16.29 | 214.70 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 215,000.00 | -1.83 | 215.00 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 10,000 | New! | 0.00 | 1.46 | 2,146,000.00 | 0.00 | 214.60 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 967 | Decreased | -89.70 | 0.17 | 207,000.00 | -89.96 | 214.06 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 144,142 | Decreased | -71.73 | 0.20 | 30,930,000.00 | -72.36 | 214.58 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 4,785 | Increased | 6.74 | 0.42 | 1,027,000.00 | 42.84 | 214.63 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 11,451 | Increased | 0.83 | 1.46 | 2,457,000.00 | -1.44 | 214.57 | 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 | 11,365 | Decreased | -1.49 | 0.03 | 2,439,000.00 | 14.61 | 214.61 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 51,000 | Maintained | 0.00 | 1.11 | 10,944,000.00 | 0.00 | 214.59 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 11,731 | Decreased | -0.48 | 0.23 | 2,518,000.00 | 15.82 | 214.64 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 3,942 | Increased | 17.08 | 0.43 | 846,000.00 | 14.48 | 214.61 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 1,696 | Increased | 1.62 | 0.02 | 364,000.00 | -0.55 | 214.62 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 3,611 | Increased | 8.31 | 0.14 | 775,000.00 | 5.87 | 214.62 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 163,938 | Decreased | -30.69 | 0.50 | 35,178,000.00 | -32.24 | 214.58 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 5,306 | Decreased | -0.38 | 0.52 | 1,139,000.00 | -6.02 | 214.66 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 952 | Decreased | -26.49 | 0.02 | 204,000.00 | -28.17 | 214.29 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 2,232 | Maintained | 0.00 | 0.24 | 479,000.00 | -4.96 | 214.61 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 1,506 | Increased | 0.07 | 0.13 | 323,000.00 | -2.12 | 214.48 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 1,445 | Decreased | -2.23 | 0.09 | 309,000.00 | 13.19 | 213.84 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 71,401 | Increased | 51.61 | 0.15 | 15,321,000.00 | 48.22 | 214.58 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 552 | Increased | 1.28 | 0.10 | 119,000.00 | -0.83 | 439.84 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 3,571 | Decreased | -54.38 | 0.30 | 766,000.00 | -55.41 | 214.51 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 26,077 | Increased | 333.32 | 0.74 | 5,596,000.00 | 323.62 | 214.60 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 6,011 | Increased | 12.61 | 0.75 | 1,290,000.00 | 10.07 | 214.61 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 3,328 | Increased | 13.58 | 0.58 | 704,000.00 | 9.49 | 211.54 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 4,952 | Maintained | 0.00 | 0.04 | 1,063,000.00 | -2.21 | 214.66 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 35,820 | New! | 0.00 | 2.54 | 7,686,000.00 | 0.00 | 214.57 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 3,217 | Increased | 35.91 | 0.14 | 690,000.00 | 32.69 | 214.49 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 4,347 | Increased | 23.67 | 0.28 | 933,000.00 | 28.69 | 214.63 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 1,700 | Decreased | -44.64 | 0.02 | 365,000.00 | -45.85 | 214.71 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 12,432 | Decreased | -6.86 | 1.48 | 2,668,000.00 | -8.94 | 214.61 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 20,063 | Increased | 6.33 | 0.20 | 4,305,000.00 | 1.82 | 858.41 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 6,027 | Increased | 4.82 | 0.20 | 1,293,000.00 | 21.98 | 214.53 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 45,740 | Decreased | -5.54 | 0.06 | 9,815,000.00 | -7.65 | 214.58 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 2,880 | Decreased | -5.36 | 0.22 | 618,000.00 | -7.49 | 214.58 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 1,824 | Decreased | -9.88 | 0.08 | 391,000.00 | -11.94 | 214.36 | Form 13 |
| Centerstone Investors, Llc | 12-31-2020 | Com | 17,129 | Maintained | 0.00 | 3.55 | 3,676,000.00 | -2.23 | 214.61 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 13,466 | Increased | 5.04 | 0.24 | 2,889,000.00 | 2.67 | 214.54 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 95 | Increased | 578.57 | 0.01 | 20,000.00 | 566.67 | 210.53 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 277 | Increased | 27.65 | 0.02 | 59,000.00 | 22.92 | 213.00 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 12,714 | Decreased | -17.45 | 1.05 | 2,728,000.00 | -19.29 | 214.57 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 1,390 | Decreased | -69.15 | 0.17 | 275,000.00 | -72.19 | 396.34 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 3,353 | Increased | 122.20 | 0.09 | 720,000.00 | 117.52 | 214.73 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 8,851 | Increased | 77.52 | 1.27 | 1,899,000.00 | 106.41 | 214.55 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 6,653 | Decreased | -70.62 | 0.23 | 1,428,000.00 | -71.27 | 214.64 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 2,139 | New! | 0.00 | 0.33 | 459,000.00 | 0.00 | 214.59 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 1,384 | Increased | 0.80 | 0.12 | 297,000.00 | -1.33 | 428.53 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 30,245 | Increased | 28.11 | 0.53 | 6,490,000.00 | 25.24 | 214.58 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 9,068 | Increased | 12.60 | 0.03 | 1,946,000.00 | 30.96 | 214.60 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 2,007 | Increased | 112.16 | 0.15 | 431,000.00 | 107.21 | 214.75 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 24,559 | Increased | 4.82 | 0.38 | 5,230,000.00 | 1.71 | 244.58 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,880 | Increased | 12.71 | 0.29 | 403,000.00 | 3.33 | 214.36 | Form 13 |
| Six Columns Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 59 | Increased | 321.43 | 0.00 | 13,000.00 | 333.33 | 220.34 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 43,000.00 | 16.22 | 215.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 8,026 | Increased | 131.10 | 0.36 | 1,722,000.00 | 125.98 | 214.55 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 13,503 | Increased | 203.85 | 0.89 | 2,897,000.00 | 253.29 | 214.54 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 8,318 | Increased | 5.26 | 1.32 | 1,785,000.00 | 2.94 | 214.59 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 16,721 | Increased | 2.04 | 0.40 | 3,588,000.00 | -0.22 | 214.58 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 3,341 | New! | 0.00 | 0.36 | 716,000.00 | 0.00 | 214.31 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 387 | Increased | 135.98 | 0.02 | 83,000.00 | 130.56 | 214.47 | 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 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 1,097 | Maintained | 0.00 | 0.16 | 233,000.00 | -6.05 | 212.40 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 6,383 | Increased | 1.58 | 0.24 | 1,370,000.00 | 18.21 | 214.63 | Form 13 |
| Satovsky Asset Management Llc | 12-31-2020 | Com | 1,060 | New! | 0.00 | 0.21 | 227,000.00 | 0.00 | 214.15 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,793 | New! | 0.00 | 0.30 | 385,000.00 | 0.00 | 214.72 | Form 13 |
| Masterton Capital Management, Lp | 12-31-2020 | Com | 17,700 | New! | 0.00 | 3.02 | 3,798,000.00 | 0.00 | 214.58 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 1,011 | New! | 0.00 | 0.22 | 217,000.00 | 0.00 | 214.64 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 1,578 | New! | 0.00 | 0.24 | 338,000.00 | 0.00 | 214.20 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 1,214 | New! | 0.00 | 0.07 | 261,000.00 | 0.00 | 214.99 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 148 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 216.22 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 7,608 | New! | 0.00 | 1.42 | 1,633,000.00 | 0.00 | 214.64 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 123,383 | New! | 0.00 | 1.63 | 26,475,000.00 | 0.00 | 214.58 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 3,844 | New! | 0.00 | 0.56 | 824,000.00 | 0.00 | 214.36 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 3,783 | New! | 0.00 | 0.16 | 812,000.00 | 0.00 | 214.64 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 155 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 212.90 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 1,472 | New! | 0.00 | 0.27 | 315,000.00 | 0.00 | 213.99 | Form 13 |
| Dhjj Financial Advisors, Ltd. | 12-31-2020 | Com | 3,618 | New! | 0.00 | 0.49 | 776,000.00 | 0.00 | 214.48 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 11,743 | New! | 0.00 | 1.86 | 2,520,000.00 | 0.00 | 427.94 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.15 | 215,000.00 | 0.00 | 215.00 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,768 | New! | 0.00 | 0.15 | 379,000.00 | 0.00 | 214.37 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 429 | New! | 0.00 | 0.07 | 92,000.00 | 0.00 | 214.45 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,141 | New! | 0.00 | 0.13 | 244,000.00 | 0.00 | 213.85 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 5,970 | New! | 0.00 | 0.72 | 1,281,000.00 | 0.00 | 214.57 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,609 | New! | 0.00 | 0.31 | 345,000.00 | 0.00 | 214.42 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 2,116 | New! | 0.00 | 0.21 | 454,000.00 | 0.00 | 214.56 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 22 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 4,840 | Decreased | -0.92 | 0.19 | 1,039,000.00 | -3.08 | 214.67 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 360,414 | Decreased | -2.20 | 0.42 | 77,336,000.00 | -4.39 | 643.72 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 275,585 | Decreased | -1.50 | 0.10 | 59,136,000.00 | -3.70 | 1,073.06 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 14,948 | Maintained | 0.00 | 0.24 | 3,208,000.00 | -2.22 | 429.25 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 7,783 | Increased | 12.86 | 0.00 | 1,670,000.00 | 31.29 | 214.57 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 38,081 | Increased | 36.00 | 0.23 | 8,158,000.00 | 57.95 | 214.23 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 604,513 | Increased | 1.25 | 0.64 | 129,716,000.00 | -1.02 | 214.58 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 136,612 | Decreased | -3.12 | 0.20 | 29,314,000.00 | -5.29 | 643.43 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 6,582 | Decreased | -12.51 | 0.25 | 1,412,000.00 | -14.48 | 214.52 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 8,127 | Decreased | -8.00 | 0.75 | 1,744,000.00 | -10.06 | 429.32 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 774,414 | Increased | 0.36 | 0.80 | 166,175,000.00 | -1.88 | 214.58 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 101,852 | Decreased | -8.51 | 0.35 | 21,855,000.00 | 6.42 | 214.58 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 78,144 | Increased | 0.09 | 2.70 | 16,768,000.00 | -2.15 | 214.58 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,301,573 | Decreased | -9.81 | 0.16 | 1,566,739,000.00 | 4.91 | 214.58 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 19,067 | Decreased | -1.80 | 0.37 | 4,092,000.00 | 14.24 | 429.43 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 248,244 | Increased | 63.63 | 2.79 | 32,263,000.00 | 28.61 | 129.96 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 199,050 | Decreased | -22.73 | 0.71 | 42,712,000.00 | -10.11 | 214.58 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,703,214 | Increased | 3.83 | 0.40 | 1,009,212,000.00 | 20.78 | 214.58 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 1,446 | Increased | 15.22 | 0.04 | 310,000.00 | 33.62 | 214.38 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 5,208 | Increased | 8.03 | 0.01 | 1,118,000.00 | 25.76 | 214.67 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 8,281,673 | Decreased | -2.38 | 0.26 | 1,777,081,000.00 | 13.55 | 2,576.34 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 14,531 | Decreased | -35.53 | 0.08 | 3,118,000.00 | -36.97 | 429.37 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 61,900 | Maintained | 0.00 | 0.57 | 13,283,000.00 | 16.32 | 214.59 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 26,347 | Increased | 0.12 | 0.39 | 5,654,000.00 | -2.11 | 214.60 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 3,848 | Decreased | -4.94 | 0.56 | 826,000.00 | 10.58 | 214.66 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,236,687 | Increased | 26.25 | 0.14 | 479,949,000.00 | 46.86 | 4,115.26 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,655 | Increased | 92.98 | 0.12 | 4,218,000.00 | 124.48 | 214.60 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 313 | Maintained | 0.00 | 0.00 | 67,000.00 | 15.52 | 214.06 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 26,627 | Maintained | 0.00 | 0.09 | 5,714,000.00 | 0.00 | 214.59 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 3,295 | Decreased | -5.04 | 0.01 | 707,000.00 | 10.47 | 214.57 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 9,635 | Decreased | -13.40 | 1.49 | 2,067,000.00 | 0.73 | 214.53 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 36,057,231 | Decreased | -5.51 | 0.47 | 7,737,161,000.00 | -7.63 | 214.58 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 1,072 | New! | 0.00 | 0.06 | 230,000.00 | 0.00 | 214.55 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 4,532 | Increased | 22.19 | 0.19 | 972,000.00 | 42.11 | 214.47 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,596,372 | Increased | 7.67 | 0.79 | 339,045,000.00 | 24.18 | 212.38 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 37,356 | Decreased | -2.15 | 5.58 | 8,016,000.00 | 13.82 | 214.58 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,946,936 | Increased | 8.09 | 0.26 | 417,774,000.00 | 5.67 | 4,072.93 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 106,870 | Decreased | -6.22 | 1.76 | 22,932,000.00 | 9.09 | 214.58 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 2,147 | Increased | 39.69 | 0.23 | 461,000.00 | 36.80 | 214.72 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 4,838 | Increased | 4.20 | 0.38 | 1,038,000.00 | 1.86 | 214.55 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 281,167 | Increased | 22.56 | 0.09 | 60,333,000.00 | 19.82 | 214.58 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 3,207 | Maintained | 0.00 | 0.19 | 688,000.00 | -2.27 | 214.53 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 4,178 | Decreased | -1.11 | 0.17 | 897,000.00 | -3.24 | 214.70 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Mcdonalds Corp | 4,880 | New! | 0.00 | 0.03 | 1,050,000.00 | 0.00 | 215.16 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 1,104 | Decreased | -21.48 | 0.02 | 237,000.00 | -23.05 | 214.67 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 32,509 | Decreased | -0.56 | 0.52 | 6,976,000.00 | -2.79 | 214.59 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 62,006 | Decreased | -0.04 | 0.08 | 13,305,000.00 | -2.28 | 214.58 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 24,785 | Decreased | -0.53 | 0.92 | 5,318,000.00 | -2.76 | 214.57 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 1,775 | Decreased | -29.14 | 0.06 | 381,000.00 | -30.73 | 214.65 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 1,531 | Decreased | -2.23 | 0.07 | 329,000.00 | -4.36 | 214.89 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 3,084 | Maintained | 0.00 | 0.08 | 662,000.00 | 0.00 | 214.66 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 20,931 | Increased | 27.66 | 0.14 | 4,491,000.00 | 48.46 | 214.56 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 45,747 | Increased | 12.02 | 0.23 | 9,816,000.00 | 30.29 | 214.57 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 68,345 | Decreased | -10.07 | 0.86 | 14,665,000.00 | -12.09 | 214.57 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,134,565 | Increased | 18.24 | 0.12 | 243,455,000.00 | 15.60 | 1,072.76 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 2,667 | Increased | 1.83 | 0.14 | 572,000.00 | -0.52 | 431.81 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 1,061 | Increased | 2.02 | 0.01 | 228,000.00 | -0.44 | 429.71 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 2,264 | Maintained | 0.00 | 0.14 | 479,000.00 | -6.63 | 211.57 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com | 30,735 | Maintained | 0.00 | 4.98 | 6,595,000.00 | -2.24 | 214.58 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 41,963 | Increased | 168.44 | 0.18 | 9,004,000.00 | 212.21 | 214.57 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 15,072 | Increased | 8.76 | 0.27 | 3,234,000.00 | 6.31 | 214.57 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 8,409 | Decreased | -9.27 | 1.31 | 1,804,000.00 | 5.56 | 428.99 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 3,598 | Maintained | 0.00 | 0.57 | 772,000.00 | 16.27 | 214.56 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 436 | Decreased | -14.51 | 0.07 | 93,000.00 | 0.00 | 425.68 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,941 | Increased | 17.08 | 0.18 | 631,000.00 | 36.29 | 429.32 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 392,543 | Decreased | -8.00 | 2.83 | 84,165,000.00 | -10.11 | 428.98 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 4,161 | Decreased | -15.10 | 0.74 | 893,000.00 | -1.22 | 214.61 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 4,161 | New! | 0.00 | 0.83 | 893,000.00 | 0.00 | 214.61 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 2,195 | New! | 0.00 | 0.31 | 471,000.00 | 0.00 | 214.58 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 400 | New! | 0.00 | 0.08 | 86,000.00 | 0.00 | 215.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 1,985 | New! | 0.00 | 0.37 | 426,000.00 | 0.00 | 214.61 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 7,772 | Increased | 16.49 | 1.46 | 1,667,000.00 | 13.87 | 428.64 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,639,959 | Increased | 3.56 | 9.99 | 579,444,600,000.00 | 23.22 | 2,194,899.99 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 39,938 | Decreased | -0.41 | 0.56 | 8,570,000.00 | 15.84 | 214.58 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 231,400 | Decreased | -6.13 | 0.67 | 49,653,000.00 | -8.23 | 214.58 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 69,220 | Increased | 5.62 | 2.22 | 14,853,000.00 | 3.26 | 643.96 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 11,019 | Increased | 24.97 | 0.08 | 2,364,000.00 | 22.17 | 214.54 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 3,863 | Increased | 0.52 | 0.12 | 829,000.00 | -1.78 | 214.60 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 7,133 | Increased | 20.92 | 0.12 | 1,531,000.00 | 18.22 | 214.64 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.02 | 56,000.00 | -1.75 | 214.56 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 6,381 | Maintained | 0.00 | 0.55 | 1,369,000.00 | 0.00 | 214.54 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 5,142 | Decreased | -11.97 | 0.39 | 1,103,000.00 | -13.96 | 214.51 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,484 | Decreased | -1.00 | 0.13 | 318,000.00 | -3.34 | 214.29 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 11,631 | Increased | 1.48 | 0.56 | 2,495,000.00 | -0.83 | 428.64 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 939 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 214.06 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 5,473 | New! | 0.00 | 0.78 | 1,158,000.00 | 0.00 | 211.58 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 8,165 | New! | 0.00 | 1.69 | 1,752,000.00 | 0.00 | 214.57 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.10 | 112,000.00 | 0.00 | 213.33 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 55,389 | Decreased | -6.03 | 0.64 | 11,886,000.00 | -8.12 | 429.43 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 687,662 | New! | 0.00 | 0.26 | 147,557,000.00 | 0.00 | 1,072.91 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 30,243 | Increased | 1.46 | 0.64 | 6,490,000.00 | -0.79 | 214.60 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 590 | Increased | 17.06 | 0.10 | 127,000.00 | 14.41 | 215.25 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 90,896 | Decreased | -0.83 | 0.94 | 19,505,000.00 | -3.05 | 214.59 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 7,546 | Decreased | -22.31 | 0.79 | 1,619,220,000.00 | -24.05 | 214,579.91 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 927,603 | Increased | 2.07 | 0.45 | 199,045,000.00 | 18.74 | 214.58 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 7,560 | Decreased | -2.36 | 0.18 | 1,622,411,000.00 | -4.54 | 214,604.63 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 4,494 | Decreased | -2.18 | 0.32 | 968,000.00 | -3.97 | 215.40 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 1,537 | Increased | 371.47 | 0.08 | 330,000.00 | 371.43 | 214.70 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,326 | Maintained | 0.00 | 0.07 | 284,000.00 | 0.00 | 428.47 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 1,532 | Decreased | -4.61 | 0.11 | 330,000.00 | -3.23 | 215.40 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 1,340 | Increased | 0.15 | 0.22 | 288,000.00 | 16.60 | 214.93 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 3,407 | New! | 0.00 | 0.33 | 735,000.00 | 0.00 | 215.73 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 3,724 | New! | 0.00 | 0.37 | 788,000.00 | 0.00 | 211.60 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 1,986 | New! | 0.00 | 0.52 | 422,000.00 | 0.00 | 212.49 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 10,564,747 | Maintained | 0.00 | 0.32 | 2,266,984,000.00 | 0.00 | 3,435.23 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 24,711 | New! | 0.00 | 0.19 | 5,303,000.00 | 0.00 | 214.60 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 594 | New! | 0.00 | 0.06 | 127,000.00 | 0.00 | 213.80 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 3,023 | New! | 0.00 | 0.53 | 643,000.00 | 0.00 | 212.70 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | -99.90 | 200.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,215,646 | Maintained | 0.00 | 0.19 | 260,854,000.00 | 0.00 | 429.17 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 25,085 | Increased | 2.92 | 0.56 | 5,383,000.00 | 2.93 | 214.59 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.06 | 86,000.00 | 0.00 | 215.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 521,734 | Maintained | 0.00 | 0.15 | 111,952,000.00 | 0.00 | 1,467.70 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 177,305 | Decreased | -99.35 | 0.31 | 38,046,000.00 | 0.00 | 214.58 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 1,876 | Increased | 187500.00 | 0.02 | 403,000.00 | 0.00 | 214.82 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 1,285 | Maintained | 0.00 | 0.11 | 276,000.00 | -2.13 | 214.79 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 2,873 | Decreased | -22.89 | 0.15 | 618,000.00 | -24.45 | 215.11 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 11,131 | Increased | 193.08 | 9.99 | 3,047,000.00 | 1.33 | 43,104.94 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 152,789 | Decreased | -7.04 | 1.38 | 32,785,000.00 | 293.34 | 214.58 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 6,720 | Decreased | -5.88 | 1.07 | 1,442,000.00 | -7.98 | 214.58 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 3,569 | Decreased | -1.30 | 0.39 | 766,000.00 | 14.84 | 214.63 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,677,754 | Maintained | 0.00 | 0.13 | 359,985,000.00 | 0.00 | 214.56 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,374,227 | Maintained | 0.00 | 0.40 | 293,285,000.00 | 0.00 | 3,422.70 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 10,809 | New! | 0.00 | 0.30 | 2,319,000.00 | 0.00 | 214.54 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 2,661 | Maintained | 0.00 | 0.07 | 570,000.00 | -2.40 | 214.21 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 92 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 217.39 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 13,431 | Decreased | -17.96 | 0.58 | 2,882,000.00 | -19.79 | 214.58 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,944 | Increased | 174.19 | 0.20 | 417,000.00 | 0.00 | 214.51 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 4,938 | New! | 0.00 | 0.12 | 1,059,000.00 | 0.00 | 214.46 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 5,730 | Maintained | 0.00 | 0.08 | 1,230,000.00 | -2.23 | 214.66 | Form 13 |
