| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 19,998 | Decreased | -3.38 | 1.34 | 2,762,000.00 | 29.85 | 138.11 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 2,217 | Increased | 5.57 | 0.01 | 306,000.00 | 41.67 | 138.02 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 2,700 | Increased | 4.05 | 0.00 | 372,000.00 | 39.85 | 137.78 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 4,506 | Maintained | 0.00 | 0.07 | 622,000.00 | 34.34 | 276.89 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 7,484 | Increased | 2.63 | 0.44 | 1,034,000.00 | 38.05 | 138.16 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 842 | Maintained | 0.00 | 0.01 | 116,000.00 | 33.33 | 137.77 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 42,448 | Increased | 10.70 | 1.14 | 5,862,000.00 | 48.78 | 276.11 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 42,323 | Decreased | -1.71 | 0.07 | 5,845,000.00 | 32.12 | 138.10 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 142.86 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,864 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 137.88 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 171 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 105.26 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,275 | Increased | 4.68 | 0.01 | 176,000.00 | 40.80 | 138.04 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,932 | Decreased | -25.17 | 0.19 | 267,000.00 | 0.75 | 276.82 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 3,040 | Decreased | -3.80 | 0.03 | 420,000.00 | 29.23 | 138.16 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,430 | Increased | 157.12 | 0.62 | 474,000.00 | 245.99 | 138.19 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 82 | Increased | 32.26 | 0.00 | 11,000.00 | 83.33 | 134.15 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,850 | Increased | 19.35 | 0.00 | 255,000.00 | 59.38 | 412.55 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 2,401 | Maintained | 0.00 | 0.45 | 332,000.00 | 34.41 | 138.28 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 2,300 | Decreased | -27.22 | 0.05 | 318,000.00 | -2.15 | 138.26 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 25,885 | Decreased | -0.77 | 1.64 | 3,575,000.00 | 33.35 | 276.21 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 6,926 | Decreased | -5.33 | 0.15 | 957,000.00 | 27.26 | 277.50 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 260 | Maintained | 0.00 | 0.00 | 36,000.00 | 33.33 | 138.46 | Form 13 |
| Trust Co | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 139.53 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 140.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 319 | Increased | 64.43 | 0.00 | 44,000.00 | 120.00 | 137.93 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 45,145 | Decreased | -2.86 | 1.30 | 6,235,000.00 | 30.55 | 138.11 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 8,293 | Decreased | -0.86 | 0.05 | 1,145,000.00 | 33.14 | 276.36 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 15,104 | Decreased | -5.61 | 0.07 | 2,086,000.00 | 26.89 | 276.23 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 36,241 | Decreased | -3.24 | 0.25 | 5,006,000.00 | 30.06 | 409.81 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 45,846 | Increased | 0.11 | 0.96 | 6,332,000.00 | 34.55 | 138.11 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 165 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 139.39 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 47,649 | Decreased | -0.15 | 2.75 | 6,581,000.00 | 34.20 | 138.11 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 10,953 | Increased | 5.47 | 0.06 | 1,513,000.00 | 41.80 | 138.14 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 17,204 | Decreased | -0.86 | 1.36 | 2,376,000.00 | 33.26 | 277.70 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 23,779 | Increased | 19.22 | 0.10 | 3,284,000.00 | 60.20 | 138.11 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.02 | 33,000.00 | 32.00 | 137.50 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 9,829 | Maintained | 0.00 | 0.75 | 1,357,000.00 | 28.99 | 138.06 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,503 | Increased | 14.59 | 0.09 | 898,000.00 | 54.03 | 138.09 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 860 | Decreased | -5.29 | 0.01 | 119,000.00 | 27.96 | 138.37 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 5,563 | Increased | 2.66 | 0.22 | 768,000.00 | 37.88 | 138.06 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 6,572 | Decreased | -16.25 | 0.06 | 908,000.00 | 12.66 | 138.16 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 2,473 | Maintained | 0.00 | 0.00 | 342,000.00 | 34.65 | 138.29 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,956 | Decreased | -5.10 | 0.00 | 408,000.00 | 27.50 | 138.02 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 3,553 | Decreased | -17.43 | 0.06 | 491,000.00 | 11.09 | 138.19 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 2,125 | Maintained | 0.00 | 0.02 | 293,000.00 | 34.40 | 137.88 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,050 | Decreased | -73.58 | 0.01 | 145,000.00 | -64.46 | 138.10 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 51,047 | Decreased | -52.61 | 0.18 | 7,050,000.00 | -36.31 | 138.11 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 4,626 | Decreased | -2.32 | 0.01 | 639,000.00 | 31.21 | 138.13 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 710 | Maintained | 0.00 | 0.02 | 98,000.00 | 36.11 | 138.03 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,822 | New! | 0.00 | 0.06 | 390,000.00 | 0.00 | 138.20 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 139.53 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 1,860 | New! | 0.00 | 0.03 | 257,000.00 | 0.00 | 138.17 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 136.36 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 16,243 | Decreased | -6.61 | 1.14 | 2,425,000.00 | 35.70 | 149.30 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 1,467 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 274.75 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,358 | Decreased | -2.58 | 0.00 | 188,000.00 | 31.47 | 138.44 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 25,786 | Maintained | 0.00 | 2.08 | 3,561,000.00 | 34.38 | 138.10 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 2,750 | Maintained | 0.00 | 0.00 | 380,000.00 | 34.28 | 138.18 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,426 | Increased | 6.03 | 0.04 | 335,000.00 | 42.55 | 138.09 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 146 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 136.99 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 7,398 | Increased | 7.45 | 0.33 | 1,022,000.00 | 44.35 | 138.15 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 2,544 | Increased | 3.04 | 0.08 | 351,000.00 | 38.19 | 137.97 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.04 | 62,000.00 | 31.91 | 137.78 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 1,775 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 138.03 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 274 | Maintained | 0.00 | 0.03 | 38,000.00 | 35.71 | 278.03 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 23,468 | Decreased | -0.53 | 0.49 | 3,241,000.00 | 33.65 | 276.17 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 138.00 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,975 | Maintained | 0.00 | 0.10 | 411,000.00 | 34.31 | 138.15 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 17,658 | Decreased | -0.20 | 1.18 | 2,439,000.00 | 34.16 | 138.12 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 19,600 | Decreased | -15.15 | 0.19 | 2,707,000.00 | 14.03 | 138.11 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 35,348 | Increased | 22.16 | 9.99 | 4,881,912,000.00 | 64.18 | 138,109.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 257 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 136.19 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 139.24 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 6,253 | Increased | 0.11 | 0.21 | 922,000.00 | 43.61 | 147.45 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,630 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 138.04 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 6,219 | Decreased | -2.45 | 0.71 | 859,000.00 | 31.15 | 138.13 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 15,066 | Increased | 2.11 | 1.52 | 2,081,000.00 | 23.72 | 138.13 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 25,547 | Increased | 0.44 | 2.17 | 3,528,000.00 | 34.97 | 138.10 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 22,075 | New! | 0.00 | 1.14 | 3,049,000.00 | 0.00 | 138.12 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 962,207 | Decreased | -24.34 | 0.98 | 132,890,000.00 | 1.69 | 138.11 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 73,044 | Decreased | -2.69 | 0.43 | 10,088,000.00 | 30.79 | 276.17 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,349 | New! | 0.00 | 0.01 | 324,000.00 | 0.00 | 137.93 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 125 | Increased | 6.84 | 0.00 | 17,000.00 | 41.67 | 136.00 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 43,550 | Decreased | -16.65 | 0.92 | 6,015,000.00 | 12.03 | 138.12 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 6,790 | Maintained | 0.00 | 0.20 | 938,000.00 | 34.38 | 138.14 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 1,991 | Maintained | 0.00 | 0.10 | 275,000.00 | 30.95 | 138.12 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3,904 | Increased | 0.13 | 0.01 | 539,000.00 | 34.41 | 138.06 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 7,420 | Maintained | 0.00 | 0.79 | 1,025,000.00 | 0.00 | 138.14 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Com | 5,152 | Decreased | -8.44 | 0.37 | 712,000.00 | 20.07 | 138.20 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,776 | Decreased | -24.93 | 0.07 | 3,560,000.00 | 0.88 | 138.11 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 9,005 | Maintained | 0.00 | 0.44 | 1,244,000.00 | 34.49 | 138.15 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 2,003 | Maintained | 0.00 | 0.08 | 277,000.00 | 34.47 | 138.29 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 13,245 | Decreased | -0.46 | 0.89 | 1,829,000.00 | 22.18 | 138.09 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 2,011 | Maintained | 0.00 | 0.16 | 278,000.00 | 34.30 | 138.24 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,680 | New! | 0.00 | 0.08 | 370,000.00 | 0.00 | 138.06 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 1,725 | Maintained | 0.00 | 0.17 | 238,000.00 | 0.00 | 137.97 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 13,159 | Increased | 14521.11 | 0.02 | 1,800,000,000.00 | 205.60 | 136,788.51 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 2,450 | Maintained | 0.00 | 0.02 | 338,000.00 | 34.13 | 137.96 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 551 | Increased | 264.90 | 0.02 | 76,000.00 | 375.00 | 137.93 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 2,075 | Decreased | -31.92 | 0.05 | 316,000.00 | 0.96 | 152.29 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,100 | Decreased | -80.44 | 0.00 | 7,000.00 | -97.11 | 17.50 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 5,078 | Increased | 0.26 | 0.03 | 701,000.00 | 34.81 | 138.05 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 140.19 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 6,843 | Increased | 14.89 | 0.07 | 936,000,000.00 | 52.94 | 136,782.11 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 10,141 | Increased | 3.15 | 1.03 | 1,400,573,000.00 | 38.64 | 138,109.95 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,985 | Decreased | -47.50 | 0.01 | 413,000.00 | -29.28 | 138.36 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 31,878 | Decreased | -2.81 | 0.22 | 4,403,000.00 | 30.61 | 138.12 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 450 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 137.78 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 84,358 | Increased | 139.74 | 0.09 | 11,651,000.00 | 222.21 | 138.11 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 8,916 | Decreased | -14.81 | 0.39 | 1,232,000.00 | 14.60 | 276.54 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 9,788 | Decreased | -15.35 | 0.94 | 1,352,000.00 | 13.80 | 138.13 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.04 | 81,000.00 | 35.00 | 138.46 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,735 | New! | 0.00 | 0.05 | 240,000.00 | 0.00 | 138.33 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,520 | New! | 0.00 | 0.13 | 229,000.00 | 0.00 | 150.66 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 1,984 | New! | 0.00 | 0.12 | 274,000.00 | 0.00 | 138.10 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 30,927 | Increased | 8.65 | 0.08 | 434,573,000.00 | 557,044.87 | 14,051.57 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,016 | Increased | 14.53 | 0.09 | 1,245,000.00 | 53.89 | 138.09 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 8,208 | Maintained | 0.00 | 0.10 | 1,134,000.00 | 34.52 | 277.43 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 29,812 | Decreased | -5.03 | 0.02 | 4,117,000.00 | 27.62 | 138.10 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 1,600 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 138.12 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 135.92 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,300 | Decreased | -9.09 | 0.01 | 318,000.00 | 22.78 | 138.26 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 2,462 | Maintained | 0.00 | 0.02 | 340,000.00 | 34.39 | 138.10 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 315,176 | Increased | 2.27 | 0.10 | 43,529,000.00 | 0.00 | 138.11 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 264,839 | Increased | 6.27 | 0.14 | 36,576,000.00 | 42.82 | 138.11 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 97,396 | Increased | 0.71 | 0.09 | 13,451,000.00 | 35.35 | 138.11 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 135,320 | Decreased | -0.93 | 1.13 | 18,689,000.00 | 33.15 | 138.11 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 137.93 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 13,553 | Maintained | 0.00 | 0.58 | 1,872,000.00 | 34.39 | 138.12 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,100 | Maintained | 0.00 | 0.05 | 152,000.00 | 34.51 | 138.18 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 101,992 | Increased | 0.24 | 0.06 | 14,086,000.00 | 34.72 | 138.11 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 22,356 | Increased | 0.04 | 2.44 | 3,088,000.00 | 34.49 | 138.13 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 33,221 | Decreased | -1.58 | 1.62 | 4,588,000.00 | 32.26 | 138.11 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 651 | Decreased | -12.73 | 0.02 | 90,000.00 | 16.88 | 138.25 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 670 | Maintained | 0.00 | 0.03 | 93,000.00 | 34.78 | 138.81 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 3,816 | New! | 0.00 | 0.21 | 527,000.00 | 0.00 | 138.10 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 32,040 | Increased | 22.81 | 0.10 | 4,425,000.00 | 61.08 | 276.43 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 6,076 | Maintained | 0.00 | 0.07 | 839,000.00 | 34.46 | 138.08 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 1,550 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 138.06 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 3,965 | Maintained | 0.00 | 0.18 | 548,000.00 | 34.64 | 138.21 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 1,372,884 | Decreased | -12.18 | 3.29 | 189,609,000.00 | 18.03 | 138.11 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,191 | Decreased | -21.75 | 0.00 | 164,000.00 | 5.13 | 137.70 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 2,152 | Decreased | -14.47 | 0.16 | 297,000.00 | 14.67 | 138.01 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 153 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 137.25 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,660 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 137.95 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 243 | Decreased | -11.64 | 9.87 | 33,561,000.00 | 18.76 | 138,111.11 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 4,709 | New! | 0.00 | 0.02 | 650,000.00 | 0.00 | 138.03 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 342 | Decreased | -16.79 | 0.01 | 47,000.00 | 11.90 | 137.43 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 14,638 | Decreased | -74.50 | 0.11 | 1,782,000.00 | -69.43 | 371.91 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,043 | Decreased | -2.06 | 0.09 | 313,000.00 | 34.91 | 153.21 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,202 | Decreased | -20.92 | 0.13 | 166,000.00 | 6.41 | 138.10 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 87 | Increased | 6.10 | 0.00 | 12,000.00 | 50.00 | 137.93 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 144 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 138.89 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 553,215 | Decreased | -0.42 | 2.19 | 76,405,000.00 | 33.84 | 138.11 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 13,533 | Increased | 7.64 | 0.04 | 1,869,000.00 | 44.66 | 138.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 43,517 | Decreased | -33.77 | 0.04 | 6,010,000.00 | -10.99 | 138.11 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 81,482 | Increased | 9.87 | 0.03 | 11,252,000.00 | 47.64 | 138.09 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 105 | Decreased | -29.53 | 0.00 | 15,000.00 | -6.25 | 142.86 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 72,391 | Decreased | -3.03 | 0.09 | 9,998,000.00 | 30.34 | 138.11 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 463 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 138.23 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 28,711 | Increased | 4.36 | 0.30 | 3,965,000.00 | 35.19 | 138.10 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 269 | Decreased | -6.60 | 0.01 | 37,000.00 | 23.33 | 137.55 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.15 | 276,000.00 | 33.98 | 138.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 85 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 141.18 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 527 | Maintained | 0.00 | 0.03 | 73,000.00 | 35.19 | 138.52 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 7,050 | Maintained | 0.00 | 0.78 | 974,000.00 | 34.53 | 138.16 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 2,071 | New! | 0.00 | 0.08 | 276,000.00 | 0.00 | 133.27 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 24,250 | Increased | 6.10 | 0.24 | 3,349,000.00 | 42.63 | 276.21 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,643 | Increased | 3.67 | 0.02 | 503,000.00 | 39.34 | 138.07 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 630,021 | Decreased | -1.01 | 2.44 | 87,012,000.00 | 33.04 | 138.11 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 66,399 | Decreased | -14.03 | 9.99 | 9,968,000.00 | 14.71 | 292.99 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com | 40,000 | New! | 0.00 | 4.76 | 5,524,000.00 | 0.00 | 138.10 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 731 | Decreased | -1.08 | 0.00 | 101,000.00 | 32.89 | 276.95 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 8,982 | Maintained | 0.00 | 0.06 | 1,241,000.00 | 34.45 | 276.32 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,400 | Decreased | -2.48 | 0.08 | 884,000.00 | 31.16 | 138.12 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 1,485 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 138.05 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Com | 1,908 | New! | 0.00 | 1.01 | 264,000.00 | 0.00 | 138.36 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 25,331 | Decreased | -3.11 | 0.01 | 3,498,000.00 | 30.18 | 138.09 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 547 | Maintained | 0.00 | 0.02 | 76,000.00 | 35.71 | 138.94 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,475 | Increased | 10.99 | 0.07 | 618,000.00 | 49.28 | 138.10 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 4,062 | Decreased | -5.64 | 0.02 | 561,000.00 | 26.92 | 138.11 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 5,909 | Decreased | -34.66 | 0.65 | 816,000.00 | -12.16 | 138.09 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 16,339 | Increased | 4.34 | 1.35 | 2,257,000.00 | 40.27 | 138.14 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.04 | 55,000.00 | 0.00 | 137.50 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 3,896 | Decreased | -9.31 | 0.44 | 538,000.00 | 22.00 | 138.09 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 7,269 | Increased | 16.83 | 9.99 | 1,004,000.00 | 57.12 | 274.51 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 87,751 | Decreased | -0.72 | 0.06 | 12,111,000.00 | 33.37 | 138.02 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.02 | 24,000.00 | 33.33 | 137.93 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,527,767 | Decreased | -3.32 | 0.24 | 211,000,000.00 | 29.94 | 138.11 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,682 | Decreased | -14.71 | 0.04 | 232,000.00 | 14.29 | 137.93 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 727 | Maintained | 0.00 | 0.05 | 100,000.00 | 33.33 | 270.97 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 3,813 | Maintained | 0.00 | 0.03 | 527,000.00 | -99.87 | 138.21 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 17,845 | Decreased | -4.34 | 0.90 | 2,465,000.00 | 28.59 | 138.13 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.00 | 387,000.00 | 0.00 | 138.21 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 11,203 | Increased | 13.92 | 0.02 | 1,547,000.00 | 53.02 | 138.09 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 5,704 | Decreased | -0.42 | 0.22 | 788,000.00 | 25.28 | 138.15 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 4,319 | Maintained | 0.00 | 0.19 | 596,000.00 | 34.23 | 137.99 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 3,194 | Decreased | -2.44 | 0.17 | 441,000.00 | 31.25 | 138.07 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 65,447 | Increased | 4.47 | 0.06 | 9,039,000.00 | 37.02 | 138.11 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 6,150 | Maintained | 0.00 | 0.02 | 849,000.00 | 34.34 | 138.05 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 21,176 | Decreased | -1.90 | 0.30 | 2,925,000.00 | 31.88 | 138.13 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 29,710 | Increased | 12.59 | 0.11 | 4,103,000.00 | 51.29 | 138.10 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 139,110 | Decreased | -9.24 | 0.32 | 19,212,000.00 | 21.97 | 276.21 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 82,326 | Decreased | -3.40 | 1.50 | 11,370,000.00 | 29.84 | 138.11 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,581 | Increased | 4.98 | 0.04 | 218,000.00 | 40.65 | 137.89 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 833,439 | Decreased | -12.55 | 0.15 | 115,106,000.00 | 17.53 | 138.11 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 113,878 | Decreased | -2.29 | 1.91 | 15,728,000.00 | 31.33 | 276.23 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 2,562 | Decreased | -3.76 | 0.11 | 354,000.00 | 29.20 | 138.17 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 42,726 | Increased | 0.42 | 0.04 | 5,901,000.00 | 34.97 | 138.11 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,842 | Maintained | 0.00 | 0.01 | 254,000.00 | 0.00 | 137.89 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 188,345 | Decreased | -2.66 | 0.02 | 26,012,000.00 | 30.83 | 138.11 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 55,284 | Increased | 50.11 | 0.22 | 7,635,000.00 | 101.77 | 138.11 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 31,870 | Decreased | -10.45 | 1.72 | 4,402,000.00 | 20.37 | 138.12 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.53 | 3,453,000.00 | 34.41 | 138.12 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 19,261 | Decreased | -4.79 | 0.41 | 2,660,000.00 | 27.95 | 138.10 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,513 | Increased | 22.41 | 0.06 | 347,000.00 | 64.45 | 138.08 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,509 | Maintained | 0.00 | 0.03 | 222,000.00 | 0.00 | 147.12 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,778 | Decreased | -1.88 | 0.01 | 246,000.00 | 32.26 | 138.36 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 620 | Increased | 0.32 | 0.04 | 86,000.00 | 34.38 | 138.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 91,903 | Increased | 3.39 | 0.08 | 12,693,000.00 | 38.95 | 138.11 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 2,813 | Maintained | 0.00 | 0.09 | 389,000.00 | 34.60 | 138.29 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 14,951 | Decreased | -1.24 | 1.08 | 2,064,000.00 | 29.49 | 138.05 | Form 13 |
| Mizuho Markets Americas Llc | 12-31-2020 | Com | 416,938 | New! | 0.00 | 5.52 | 29,534,000.00 | 0.00 | 141.67 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 75,337 | Decreased | -6.29 | 1.22 | 10,405,000.00 | 25.95 | 276.16 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 106,033 | Increased | 0.80 | 0.16 | 14,644,000.00 | 35.47 | 138.11 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 15,640 | Decreased | -1.73 | 0.04 | 2,160,000.00 | 32.03 | 138.11 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 43,863 | Increased | 7.95 | 0.03 | 6,058,000.00 | 45.07 | 138.11 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,020 | Maintained | 0.00 | 0.02 | 141,000.00 | 35.58 | 276.46 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 1,964 | Maintained | 0.00 | 0.01 | 271,000.00 | 34.16 | 137.98 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 138.24 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 672 | Increased | 0.15 | 0.01 | 93,000.00 | 34.78 | 138.39 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 71,223 | Decreased | -1.28 | 0.60 | 9,837,000.00 | 32.68 | 138.12 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 150,139 | Decreased | -3.96 | 0.07 | 20,736,000.00 | 29.08 | 138.11 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 140.19 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 147.06 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 137.25 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,605 | Maintained | 0.00 | 0.07 | 360,000.00 | 34.33 | 276.45 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 369 | Maintained | 0.00 | 0.02 | 51,000.00 | 34.21 | 138.21 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 17,691 | Maintained | 0.00 | 1.01 | 2,443,000.00 | 34.38 | 138.09 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 141.03 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,670 | New! | 0.00 | 0.11 | 369,000.00 | 0.00 | 138.20 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 13,999 | Increased | 10.25 | 1.40 | 1,933,000.00 | 48.12 | 138.08 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 6,315 | Maintained | 0.00 | 0.03 | 872,000.00 | 34.36 | 138.08 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 470,851 | Decreased | -10.53 | 0.28 | 65,029,000.00 | 20.25 | 138.11 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 45,907 | Decreased | -0.98 | 0.08 | 6,340,000.00 | 33.08 | 276.33 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 67,841 | Increased | 11.53 | 0.05 | 9,370,000.00 | 49.90 | 138.12 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 3,145 | Increased | 1.32 | 0.14 | 434,000.00 | 36.05 | 138.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 19,875 | Increased | 16.57 | 9.99 | 2,745,000.00 | 56.68 | 138.11 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.02 | 758,000.00 | 0.00 | 137.82 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 34 | Decreased | -47.69 | 0.00 | 5,000.00 | -28.57 | 147.06 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 50,828 | Decreased | -47.73 | 0.05 | 7,019,000.00 | -9.48 | 276.19 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 23,084 | Decreased | -19.74 | 2.25 | 3,188,000.00 | 7.85 | 138.10 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,394 | Maintained | 0.00 | 0.01 | 193,000.00 | 34.97 | 138.45 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 3,533 | Decreased | -1.31 | 0.02 | 488,000.00 | 32.61 | 138.13 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 50,037 | Decreased | -18.13 | 0.60 | 6,911,000.00 | 10.03 | 138.12 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 61 | Increased | 17.31 | 0.00 | 8,000.00 | 60.00 | 131.15 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 521 | Increased | 65.40 | 0.01 | 72,000.00 | 125.00 | 138.20 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 13,048 | New! | 0.00 | 0.40 | 1,906,000.00 | 0.00 | 146.08 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,381 | Increased | 43.56 | 0.03 | 191,000.00 | 92.93 | 138.31 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 133.33 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,993 | Increased | 14.74 | 0.06 | 552,000.00 | 54.19 | 138.24 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Com | 225,000 | Maintained | 0.00 | 4.13 | 31,075,000.00 | 34.40 | 138.11 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,917 | Increased | 6.18 | 0.20 | 541,000.00 | 42.74 | 138.12 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,045 | New! | 0.00 | 0.11 | 553,000.00 | 0.00 | 136.71 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 4,210 | Increased | 110.50 | 0.05 | 581,000.00 | 175.36 | 138.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 289 | Maintained | 0.00 | 0.02 | 40,000.00 | 33.33 | 138.41 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 259,861 | Increased | 0.31 | 0.08 | 35,890,000.00 | 34.83 | 414.98 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 163,000 | Maintained | 0.00 | 0.34 | 22,511,000.00 | 34.39 | 276.11 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 711 | Increased | 529.20 | 0.03 | 98,000.00 | 716.67 | 137.83 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 3,722 | Decreased | -3.25 | 0.00 | 514,000.00 | 30.13 | 276.42 | Form 13 |
| Motco | 12-31-2020 | Com | 57,961 | Decreased | -8.07 | 0.59 | 8,005,000.00 | 23.53 | 276.35 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 23,684 | Decreased | -0.59 | 0.73 | 3,271,000.00 | 33.62 | 138.11 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 117,028 | Increased | 1.64 | 0.05 | 16,163,000.00 | 36.60 | 276.68 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 20,222,766 | Increased | 2.13 | 0.08 | 2,792,964,000.00 | 37.26 | 2,762.77 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,201 | Decreased | -0.68 | 0.06 | 443,000.00 | 33.84 | 862.98 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,395 | Increased | 89.56 | 0.02 | 469,000.00 | 154.89 | 138.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,554,575 | Decreased | -5.24 | 0.14 | 214,702,000.00 | 27.35 | 138.11 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 136.36 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 135.87 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 1,875 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 138.13 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 953,284 | Decreased | -0.18 | 0.09 | 131,658,000.00 | 34.16 | 138.11 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,505 | Maintained | 0.00 | 0.03 | 208,000.00 | 34.19 | 138.21 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.01 | 28,000.00 | 33.33 | 137.25 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 16,862 | Decreased | -0.43 | 0.53 | 2,329,000.00 | 33.85 | 138.12 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 2,142 | Maintained | 0.00 | 0.55 | 296,000.00 | 0.00 | 138.19 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,259 | Maintained | 0.00 | 0.03 | 174,000.00 | 34.88 | 138.20 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,765 | New! | 0.00 | 0.10 | 241,000.00 | 0.00 | 136.54 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 21,514 | Decreased | -9.81 | 0.32 | 2,971,000.00 | 21.22 | 275.52 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,323 | Increased | 62.80 | 0.05 | 873,000.00 | 118.80 | 138.07 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 130.00 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 392 | New! | 0.00 | 0.04 | 54,000.00 | 0.00 | 137.76 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 8,658 | Increased | 0.05 | 0.09 | 1,195,000.00 | 34.27 | 138.02 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 26,157 | Decreased | -11.56 | 0.26 | 3,613,000.00 | 18.89 | 276.39 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 392,193 | Increased | 11.83 | 0.04 | 54,166,000.00 | 50.30 | 138.11 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,334 | Increased | 0.04 | 0.01 | 322,000.00 | 34.17 | 137.96 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 4,555 | Increased | 2.36 | 0.01 | 629,000.00 | 37.64 | 138.09 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 57,365 | Decreased | -5.29 | 9.99 | 7,922,719,000.00 | 127,193.04 | 138,110.68 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 12,790 | Increased | 181.10 | 0.07 | 1,766,000.00 | 277.35 | 138.08 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 23,301 | Decreased | -0.19 | 0.07 | 3,218,000.00 | 34.14 | 138.11 | Form 13 |
| Kdi Capital Partners Llc | 12-31-2020 | Com | 79,108 | Decreased | -1.49 | 4.94 | 10,926,000.00 | 32.40 | 138.11 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 395,042 | Decreased | -9.91 | 0.03 | 54,559,000.00 | 21.08 | 138.11 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 0.11 | 1,326,000.00 | 34.48 | 138.12 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 2,220 | Maintained | 0.00 | 0.02 | 307,000.00 | 34.65 | 138.29 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 13,789 | Increased | 0.29 | 0.03 | 1,904,000.00 | 34.75 | 138.08 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 4,619 | Increased | 40.82 | 0.01 | 638,000.00 | 89.32 | 138.13 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 2,300 | Decreased | -38.45 | 0.09 | 318,000.00 | -17.19 | 138.26 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 16,060 | Maintained | 0.00 | 0.36 | 2,218,000.00 | 34.42 | 138.11 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 107,191 | Decreased | -1.11 | 4.67 | 14,804,000.00 | 32.91 | 138.11 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,200 | Increased | 92.62 | 0.00 | 162,000.00 | 153.12 | 135.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 3,353 | Increased | 8.97 | 0.00 | 463,000.00 | 46.52 | 138.09 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 12,921 | Decreased | -4.02 | 0.07 | 1,785,000.00 | 29.07 | 138.15 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 31,065 | Decreased | -2.05 | 0.73 | 4,290,000.00 | 31.64 | 138.10 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,566 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 137.93 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 12,717 | Maintained | 0.00 | 0.65 | 1,756,000.00 | 34.35 | 138.08 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 125,011 | Decreased | -2.47 | 0.70 | 17,265,000.00 | 31.06 | 138.11 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 5,468 | Maintained | 0.00 | 0.03 | 755,000.00 | 0.00 | 138.08 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 58,509 | Decreased | -16.12 | 0.64 | 8,081,000.00 | 10.01 | 414.81 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 301 | Increased | 3.08 | 0.01 | 42,000.00 | 40.00 | 139.53 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 212,944 | Decreased | -21.28 | 0.05 | 29,317,000.00 | 5.49 | 825.24 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,780 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 137.64 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 136 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 132.35 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 3,498 | Decreased | -0.79 | 0.29 | 483,000.00 | 33.43 | 138.08 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 2,015 | Increased | 169.39 | 0.22 | 278,000.00 | 261.04 | 137.97 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,691 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 137.79 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 1,772 | Maintained | 0.00 | 0.04 | 245,000.00 | 0.00 | 138.26 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 6,357 | Decreased | -0.45 | 0.70 | 878,000.00 | 33.84 | 138.12 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 160,102 | Decreased | -5.62 | 0.67 | 22,078,000.00 | 26.64 | 137.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,398,531 | Increased | 6.12 | 0.05 | 607,481,000.00 | 39.17 | 414.22 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 340,868 | Decreased | -7.55 | 0.12 | 47,071,000.00 | 24.15 | 276.04 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,518 | Decreased | -0.46 | 0.00 | 210,000.00 | 33.76 | 138.34 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.10 | 352,000.00 | 34.35 | 138.04 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 447 | Decreased | -18.73 | 0.01 | 62,000.00 | 6.90 | 138.70 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 312,699 | Decreased | -9.36 | 0.05 | 43,187,000.00 | 21.82 | 138.11 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 139.53 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 27,403 | Increased | 1.32 | 0.06 | 3,785,000.00 | 36.20 | 138.12 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.02 | 331,000.00 | 34.01 | 137.92 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 138.24 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 155,265 | Decreased | -16.21 | 0.04 | 21,444,000.00 | 12.61 | 414.44 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 43,097 | Decreased | -1.29 | 0.05 | 5,952,000.00 | 32.65 | 276.19 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,822 | Increased | 19.98 | 0.00 | 667,000.00 | 61.50 | 561.38 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 11,486 | Decreased | -16.25 | 0.05 | 1,586,000.00 | 12.56 | 418.43 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 8,363 | Decreased | -1.90 | 0.01 | 1,155,000.00 | 31.85 | 138.11 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 22,180 | Increased | 120.92 | 0.03 | 3,063,000.00 | 196.80 | 138.10 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 19,156 | Decreased | -2.63 | 0.03 | 2,646,000.00 | 30.86 | 138.13 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 32,569 | Increased | 8.70 | 0.20 | 4,498,000.00 | 46.09 | 138.11 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 6,390 | Increased | 36.31 | 0.00 | 883,000.00 | 83.20 | 138.18 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 295,903 | Increased | 21.00 | 0.15 | 40,867,000.00 | 62.63 | 138.11 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 365 | Maintained | 0.00 | 0.02 | 50,000.00 | 31.58 | 136.99 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,616 | Decreased | -14.41 | 0.02 | 499,000.00 | 14.98 | 138.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 291 | Increased | 5.43 | 0.02 | 40,000.00 | 37.93 | 274.72 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 73,852 | Increased | 10.05 | 0.08 | 10,200,000.00 | 47.91 | 138.11 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 6,934 | Decreased | -0.84 | 0.01 | 958,000.00 | 33.24 | 138.16 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 7,521 | Decreased | -15.22 | 0.14 | 1,039,000.00 | 13.93 | 138.15 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 8,811 | Increased | 91.75 | 0.06 | 1,217,000.00 | 157.84 | 138.12 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 974 | Decreased | -27.15 | 0.09 | 134,632,000.00 | -2.06 | 138,225.87 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 525 | Decreased | -31.64 | 0.00 | 73,000.00 | -7.59 | 338.46 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 46,730 | Decreased | -8.33 | 0.03 | 6,454,000.00 | 23.21 | 138.11 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 4,477 | Decreased | -9.70 | 0.13 | 618,000.00 | 21.41 | 138.04 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 362 | Decreased | -13.60 | 0.03 | 50,000.00 | 16.28 | 138.12 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 159,914 | Decreased | -20.70 | 0.07 | 22,086,000.00 | 6.59 | 138.11 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 4,450 | Maintained | 0.00 | 0.17 | 615,000.00 | 31.13 | 138.20 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 7,261 | New! | 0.00 | 0.19 | 1,003,000.00 | 0.00 | 138.14 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Microchip | 24,867 | Increased | 14.17 | 0.72 | 3,434,000.00 | 52.62 | 138.09 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 93,735 | Decreased | -5.56 | 1.03 | 12,946,000.00 | 26.93 | 138.11 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 140,458 | Decreased | -5.10 | 0.40 | 19,399,000.00 | 24.46 | 138.11 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 5,142 | Increased | 3.40 | 0.18 | 710,000.00 | 30.04 | 138.08 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 472 | Decreased | -79.20 | 0.03 | 65,000.00 | -72.10 | 137.71 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 272 | Decreased | -54.21 | 0.01 | 37,000.00 | -99.94 | 136.03 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 486,113 | Increased | 1.75 | 0.18 | 67,137,000.00 | 36.75 | 138.11 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,164,442 | Decreased | -7.75 | 0.11 | 437,040,000.00 | 24.78 | 690.55 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,264 | Increased | 42.93 | 0.07 | 313,000.00 | 87.43 | 138.25 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 2,316 | Decreased | -10.27 | 0.14 | 320,000.00 | 17.65 | 138.17 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 1.21 | 1,105,000.00 | 34.43 | 138.12 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,347,568 | Decreased | -19.26 | 0.54 | 186,112,000.00 | 8.51 | 276.18 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 501,443 | Increased | 2.93 | 0.25 | 69,254,000.00 | 34.98 | 138.11 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 18,675 | Maintained | 0.00 | 0.37 | 2,579,000.00 | 34.39 | 138.10 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 10,379 | Increased | 0.15 | 0.72 | 1,433,000.00 | 34.55 | 138.07 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 2,150 | Increased | 0.05 | 0.03 | 297,000.00 | 10.41 | 138.14 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,851 | Increased | 6.90 | 0.01 | 392,000.00 | 43.07 | 137.50 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.03 | 442,000.00 | 0.00 | 138.12 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 438,755 | Increased | 3.75 | 0.08 | 60,596,000.00 | 39.43 | 138.11 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 82,682 | Increased | 7.50 | 0.06 | 11,419,000.00 | 44.49 | 138.11 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 95,201 | Decreased | -1.61 | 1.21 | 13,148,000.00 | 32.23 | 138.11 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 161,887 | Decreased | -53.06 | 9.99 | 27,731,659,000.00 | -31.02 | 27,760,110.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 68,456 | Decreased | -2.62 | 2.26 | 9,454,000.00 | 30.87 | 138.10 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 144,477 | Decreased | -7.54 | 0.20 | 19,923,000.00 | 24.07 | 275.73 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 163,750 | Increased | 0.15 | 1.51 | 22,616,000.00 | 34.61 | 138.11 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 2,405 | Maintained | 0.00 | 0.01 | 332,000.00 | 34.41 | 138.05 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 479,424 | Increased | 0.70 | 0.98 | 66,213,000.00 | 35.34 | 138.11 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 3,157 | Decreased | -6.65 | 0.03 | 436,000.00 | 25.29 | 138.11 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 108 | Decreased | -21.17 | 0.00 | 15,000.00 | 7.14 | 138.89 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 112,410 | Decreased | -1.55 | 0.01 | 15,525,000.00 | 32.32 | 138.11 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 4,435 | Increased | 1.33 | 0.02 | 613,000.00 | 36.22 | 138.22 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 381,762 | Increased | 1.76 | 0.52 | 52,725,000.00 | 36.76 | 138.11 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 27,096 | Decreased | -58.72 | 0.02 | 3,742,000.00 | -44.52 | 138.10 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 674,494 | Increased | 19.49 | 0.28 | 93,154,000.00 | 60.59 | 138.11 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,457 | Decreased | -17.13 | 0.03 | 616,000.00 | 11.39 | 138.21 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 24,973 | Increased | 108.94 | 0.01 | 3,450,000.00 | 182.09 | 138.15 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,225 | Maintained | 0.00 | 0.00 | 249,000.00 | 0.00 | 208.67 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 3,352 | Decreased | -0.21 | 0.01 | 463,000.00 | 33.82 | 138.13 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 5,185 | Increased | 3.80 | 0.03 | 533,000.00 | -22.75 | 102.80 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 4,115 | Increased | 7.86 | 0.01 | 568,000.00 | 44.90 | 138.03 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 113,679 | Increased | 22.23 | 0.05 | 15,701,000.00 | 64.29 | 552.44 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 900 | Decreased | -25.00 | 0.02 | 124,000.00 | -3.12 | 137.78 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 133.33 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,444 | New! | 0.00 | 0.05 | 372,000.00 | 0.00 | 152.21 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 51,061 | Decreased | -1.90 | 0.10 | 7,052,000.00 | 31.84 | 295.99 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 48,400 | Maintained | 0.00 | 1.39 | 6,685,000.00 | 34.40 | 138.12 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 6,908 | Decreased | -7.55 | 0.29 | 954,000.00 | 24.38 | 138.10 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 37,825 | Decreased | -13.98 | 0.00 | 5,226,000.00 | 15.54 | 1,243.31 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,963 | Increased | 50.08 | 0.02 | 271,000.00 | 93.57 | 138.05 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 1,517 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 138.43 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 102,383 | Increased | 7.82 | 0.04 | 14,141,000.00 | 44.87 | 414.36 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 13,902 | Decreased | -0.29 | 0.46 | 1,998,000.00 | 31.71 | 143.72 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 1,517 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 138.43 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,992 | New! | 0.00 | 0.07 | 275,000.00 | 0.00 | 138.05 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 145.45 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 5,370 | Decreased | -1.47 | 0.54 | 742,000.00 | 32.50 | 138.18 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,548 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 138.24 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,787,496 | Increased | 2.45 | 0.16 | 384,982,000.00 | 37.70 | 967.12 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,835,982 | Increased | 5.37 | 0.15 | 1,220,337,000.00 | 38.18 | 1,519.41 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 6,596 | Decreased | -2.89 | 0.07 | 911,000.00 | 6.05 | 138.11 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 12,142 | Increased | 2.93 | 0.03 | 1,677,000.00 | 35.02 | 138.12 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 22,185 | Decreased | -1.29 | 0.35 | 3,064,000.00 | 29.45 | 138.11 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 10,597 | Decreased | -30.02 | 0.01 | 1,464,000.00 | -8.21 | 138.15 | Form 13 |
| Prudential Plc | 12-31-2020 | Microchip Technology Inc | 2,414 | Maintained | 0.00 | 0.00 | 333,000.00 | 0.00 | 275.78 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 213,740 | Increased | 20.35 | 0.56 | 29,520,000.00 | 57.84 | 138.11 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 587,001 | Increased | 215.30 | 0.18 | 81,071,000.00 | 313.50 | 138.11 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 10,350 | Decreased | -77.00 | 0.55 | 1,429,000.00 | -69.10 | 138.07 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,969 | New! | 0.00 | 0.00 | 272,000.00 | 0.00 | 138.14 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 7,538 | Decreased | -83.80 | 0.03 | 1,041,000.00 | -78.75 | 138.10 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.03 | 1,036,000.00 | 34.37 | 138.13 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 3,150 | Maintained | 0.00 | 0.01 | 435,000.00 | 34.26 | 138.10 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 136.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 11,749 | Increased | 386.10 | 0.04 | 1,623,000.00 | 554.44 | 138.14 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 14,786 | Decreased | -2.95 | 0.19 | 2,042,000.00 | 30.40 | 138.10 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Microchip Technology Inc. Com | 4,308 | Increased | 0.07 | 0.08 | 594,000.00 | 34.39 | 137.88 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com | 94,983 | Decreased | -0.41 | 5.28 | 13,118,000.00 | 33.84 | 138.11 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 15,810 | Increased | 16.23 | 0.78 | 2,184,000.00 | 56.22 | 138.14 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 670,028 | Maintained | 0.00 | 0.12 | 92,537,000.00 | 34.40 | 138.11 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 967,421 | Decreased | -6.25 | 3.20 | 133,611,000.00 | 26.00 | 138.11 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,192 | Decreased | -16.00 | 0.05 | 441,000.00 | -8.32 | 138.16 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,315 | Decreased | -5.94 | 0.01 | 872,000.00 | 26.56 | 1,107.03 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,661 | Maintained | 0.00 | 0.03 | 506,000.00 | 0.00 | 277.05 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 6,401 | Increased | 16.42 | 0.02 | 884,000.00 | 56.46 | 138.10 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 5,164 | Maintained | 0.00 | 0.16 | 713,000.00 | 34.53 | 138.07 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 7,705 | Maintained | 0.00 | 0.04 | 1,064,000.00 | 34.34 | 138.09 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 5,720 | Decreased | -17.21 | 0.01 | 790,000.00 | 11.27 | 138.11 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 17,749 | Increased | 2.23 | 0.03 | 2,451,000.00 | 37.39 | 138.09 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 19,481 | Maintained | 0.00 | 0.21 | 2,691,000.00 | 34.42 | 138.13 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 59,718 | Increased | 4.37 | 0.05 | 8,248,000.00 | 40.27 | 138.12 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 44,322 | Maintained | 0.00 | 0.10 | 6,121,000.00 | 34.38 | 138.10 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 90,000 | Increased | 125.00 | 1.29 | 12,430,000.00 | 202.43 | 138.11 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,586 | Increased | 1055.16 | 0.02 | 633,000.00 | 1,443.90 | 138.03 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 255,898 | Decreased | -6.58 | 1.75 | 35,342,000.00 | 25.56 | 138.11 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,162 | Increased | 5.62 | 0.01 | 299,000.00 | 42.38 | 138.30 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 99,873 | Increased | 99.75 | 0.94 | 13,793,000.00 | 168.45 | 138.11 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 146,229 | Decreased | -5.80 | 0.14 | 20,196,000.00 | 26.60 | 276.57 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 22,995 | Increased | 444.39 | 0.51 | 3,176,000.00 | 613.71 | 138.12 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,448 | Maintained | 0.00 | 0.01 | 338,000.00 | 0.00 | 138.07 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 16,336 | New! | 0.00 | 0.12 | 2,256,000.00 | 0.00 | 138.10 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 19,472 | Increased | 2.90 | 0.09 | 2,689,000.00 | 38.25 | 138.10 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,013 | Decreased | -5.18 | 0.03 | 278,000.00 | 27.52 | 138.10 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,664 | Decreased | -3.12 | 0.07 | 506,000.00 | 27.14 | 138.10 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 3,081 | Maintained | 0.00 | 0.21 | 425,000.00 | 34.07 | 275.91 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 1,812 | Decreased | -11.82 | 0.02 | 250,000.00 | 15.74 | 137.97 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,459 | New! | 0.00 | 0.12 | 1,030,000.00 | 0.00 | 138.09 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.12 | 580,000.00 | 34.26 | 138.10 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,638 | Decreased | -7.35 | 0.03 | 225,000.00 | 24.31 | 377.59 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 6,528 | Decreased | -7.65 | 0.08 | 900,000.00 | 23.97 | 137.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 569,146 | Increased | 41.11 | 0.03 | 78,606,000.00 | 89.65 | 552.48 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 8,517 | Increased | 0.19 | 0.10 | 1,176,000.00 | 31.54 | 413.93 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 2,415 | New! | 0.00 | 0.04 | 334,000.00 | 0.00 | 138.30 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 30,581 | Increased | 5.35 | 0.09 | 4,224,000.00 | 41.60 | 138.12 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 835,731 | Decreased | -1.47 | 0.34 | 115,423,000.00 | 32.42 | 276.11 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,763 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 137.83 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 13,177 | Decreased | -25.88 | 0.03 | 1,820,000.00 | -0.38 | 138.12 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 17,843 | New! | 0.00 | 2.01 | 2,464,000.00 | 0.00 | 138.09 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,062 | Increased | 0.05 | 0.01 | 285,000.00 | 34.43 | 138.22 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 80,741 | Increased | 0.78 | 0.24 | 11,151,000.00 | 35.44 | 138.11 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 17,948 | New! | 0.00 | 0.08 | 2,479,000.00 | 0.00 | 138.12 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 14,594 | Decreased | -50.05 | 1.32 | 2,014,000.00 | -32.91 | 138.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 14,849 | Increased | 0.73 | 0.03 | 2,051,000.00 | 32.15 | 138.12 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 16 | Decreased | -5.88 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 9,806,000.00 | 31.15 | 138,112.68 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,312 | Decreased | -9.83 | 0.00 | 318,000.00 | 21.37 | 412.41 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,478 | New! | 0.00 | 0.09 | 342,000.00 | 0.00 | 138.01 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 18,281,484 | Decreased | -26.91 | 2.00 | 2,524,856,000.00 | -4.14 | 138.11 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 584,801 | Increased | 90.27 | 0.04 | 80,767,000.00 | 155.74 | 828.46 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 39,866 | Increased | 0.44 | 0.02 | 5,505,000.00 | 34.99 | 138.09 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 694,987 | Decreased | -26.14 | 0.33 | 95,985,000.00 | -0.73 | 414.34 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 2,792 | Increased | 0.50 | 0.00 | 385,000.00 | 35.09 | 137.89 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,989 | Increased | 14.06 | 0.10 | 1,241,000.00 | 53.21 | 138.06 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 35,806 | Increased | 14.32 | 9.99 | 4,945,167,000.00 | 53.65 | 276,220.02 | Form 13 |
| Piper Sandler & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,618,424 | Decreased | -0.90 | 0.09 | 499,740,000.00 | 33.19 | 826.51 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 11,501 | Decreased | -0.95 | 0.28 | 1,588,000.00 | 33.11 | 138.07 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 140.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 33,187 | Decreased | -2.45 | 0.18 | 4,584,000.00 | 31.16 | 414.57 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 22,883 | Increased | 190.10 | 0.02 | 3,160,000.00 | 280.26 | 138.09 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 21,991 | Increased | 1.05 | 0.06 | 3,037,000.00 | 32.50 | 138.10 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 830,508 | Decreased | -12.78 | 0.06 | 114,702,000.00 | 17.23 | 1,382.32 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,268 | Increased | 0.44 | 0.03 | 313,000.00 | 34.91 | 138.01 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 41,198 | Decreased | -1.14 | 0.24 | 5,690,000.00 | 32.85 | 276.28 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 4,602 | Increased | 103.63 | 0.00 | 635,000.00 | 173.71 | 137.98 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 38,246 | Increased | 60.77 | 0.01 | 5,282,000.00 | 116.12 | 276.21 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 3,804 | Decreased | -57.93 | 0.09 | 525,000.00 | -14.36 | 276.10 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 32,976 | Increased | 8.69 | 0.03 | 4,554,000.00 | 46.06 | 138.10 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,736 | Increased | 0.46 | 0.04 | 516,000.00 | 35.08 | 276.23 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 272,473 | Decreased | -1.10 | 2.67 | 37,631,000.00 | 32.92 | 138.11 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 31,892 | Decreased | -9.51 | 0.01 | 4,405,000.00 | 21.62 | 138.12 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 42 | Increased | 20.00 | 0.00 | 6,000.00 | 50.00 | 288.32 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 29,709,164 | Increased | 1.24 | 0.11 | 4,103,134,000.00 | 36.06 | 828.72 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 2,820,930 | Decreased | -1.13 | 0.82 | 389,599,000.00 | 32.88 | 138.11 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 77,199 | Decreased | -7.53 | 0.07 | 10,662,000.00 | 24.28 | 275.61 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,308 | Increased | 6.46 | 0.06 | 1,286,000.00 | 43.21 | 138.16 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 45,594 | Decreased | -59.45 | 0.01 | 6,297,000.00 | -45.49 | 276.17 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 71,255 | Increased | 60.33 | 0.05 | 9,841,000.00 | 115.48 | 138.11 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 127,066 | Increased | 0.29 | 0.07 | 17,185,000.00 | 31.99 | 135.24 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 3,250 | Decreased | -15.12 | 0.60 | 449,000.00 | 13.96 | 138.15 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 311,353 | Decreased | -5.88 | 0.05 | 43,001,000.00 | 37.30 | 138.11 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 29,558 | Decreased | -33.29 | 0.20 | 4,082,000.00 | -10.34 | 276.20 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 10,194 | Increased | 1.58 | 0.22 | 1,408,000.00 | 36.57 | 138.12 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 13,261 | Increased | 5.35 | 0.00 | 1,832,000.00 | 41.69 | 138.15 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 12,923 | Decreased | -20.93 | 0.03 | 1,785,000.00 | 6.31 | 138.13 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 168,890 | Decreased | -4.86 | 0.27 | 23,326,000.00 | 27.88 | 138.11 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 35,918 | Increased | 1.30 | 0.08 | 4,961,000.00 | 36.14 | 138.12 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 571,880 | Decreased | -16.06 | 0.47 | 78,982,000.00 | 12.81 | 138.11 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,384,962 | Increased | 4.90 | 0.10 | 604,111,000.00 | 40.92 | 243.03 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 13,510 | Increased | 18.04 | 0.00 | 1,866,000.00 | 56.41 | 138.12 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 2,074,524 | Decreased | -8.12 | 6.59 | 286,513,000.00 | 23.49 | 138.11 | Form 13 |
| Natixis | 12-31-2020 | Com | 90,979 | New! | 0.00 | 0.05 | 12,565,000.00 | 0.00 | 138.11 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 25,020 | Increased | 65.56 | 0.03 | 3,454,000.00 | 122.55 | 276.09 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 16,772 | Decreased | -6.58 | 0.04 | 2,316,000.00 | 25.53 | 138.09 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 889,763 | Decreased | -0.06 | 0.32 | 122,887,000.00 | 34.32 | 276.27 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 544,400 | Decreased | -7.60 | 0.61 | 75,187,000.00 | 24.18 | 138.11 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 5,907 | Decreased | -98.84 | 0.02 | 815,000.00 | -98.45 | 137.97 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 28,133 | New! | 0.00 | 9.99 | 3,885,448,000.00 | 0.00 | 138,109.98 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 5,200 | Decreased | -2.07 | 0.09 | 718,000.00 | 31.74 | 278.04 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 200 | Maintained | 0.00 | 4.54 | 27,622,000.00 | 34.40 | 138,110.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 75,644 | Decreased | -6.02 | 0.02 | 10,448,000.00 | 26.32 | 276.24 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 26,254 | Increased | 36.70 | 0.03 | 3,626,000.00 | 83.69 | 138.11 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 12,590 | Decreased | -2.37 | 0.09 | 1,739,000.00 | 31.25 | 138.13 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 9,838 | Decreased | -3.56 | 0.08 | 1,359,000.00 | 29.68 | 138.14 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 450 | Decreased | -29.13 | 0.02 | 62,000.00 | -4.62 | 137.78 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 20,446 | Decreased | -33.00 | 0.02 | 2,824,000.00 | -9.95 | 138.12 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 384,949 | Decreased | -20.03 | 0.07 | 43,452,000.00 | 3.01 | 112.88 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 18,383 | Decreased | -4.54 | 0.08 | 2,539,000.00 | 28.30 | 138.12 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 63,144 | Increased | 32.90 | 0.02 | 8,721,000.00 | 78.60 | 138.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 188,281 | Increased | 0.13 | 0.09 | 26,003,000.00 | 34.57 | 276.23 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 182,772 | Decreased | -0.42 | 0.05 | 25,243,000.00 | 33.84 | 276.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 138,709 | Increased | 16.56 | 0.05 | 19,156,000.00 | 56.64 | 138.10 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 115 | Decreased | -91.64 | 0.01 | 16,000.00 | -88.65 | 139.13 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 92,309 | Increased | 1.01 | 1.19 | 12,749,000.00 | 35.76 | 138.11 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 9,747 | Decreased | -0.31 | 0.13 | 1,346,000.00 | 33.93 | 138.09 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 23,072 | Increased | 2.70 | 0.05 | 3,186,000.00 | 37.98 | 138.09 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 29,132 | Decreased | -20.99 | 0.42 | 4,023,000.00 | 6.20 | 138.10 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 20,340 | Increased | 528.55 | 0.01 | 2,809,000.00 | 743.54 | 138.10 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 18,400 | Increased | 159.15 | 0.06 | 2,541,000.00 | 248.08 | 138.10 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 351,100 | Decreased | -15.90 | 0.20 | 48,491,000.00 | 10.29 | 276.25 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 79,980 | Decreased | -0.61 | 0.06 | 10,940,000.00 | 32.32 | 273.57 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 17,226 | Decreased | -9.79 | 0.06 | 2,379,000.00 | 21.25 | 138.11 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 13,650 | Decreased | -45.40 | 0.20 | 1,885,000.00 | -28.41 | 138.10 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.01 | 635,000.00 | 34.25 | 138.04 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 76,738 | Increased | 84.74 | 0.10 | 10,598,000.00 | 142.30 | 138.11 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 7,979 | Increased | 1751.28 | 0.08 | 1,102,000.00 | 2,404.55 | 138.11 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 22,773 | Increased | 259.76 | 0.12 | 3,145,000.00 | 383.85 | 138.10 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 1,925 | Maintained | 0.00 | 0.03 | 266,000.00 | 31.03 | 138.18 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 13,317 | Decreased | -17.64 | 0.21 | 1,839,000.00 | 7.99 | 138.09 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 49,136 | Decreased | -1.78 | 4.63 | 6,786,000.00 | 100.06 | 138.11 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 21,923 | Maintained | 0.00 | 0.03 | 3,026,000.00 | 34.25 | 138.03 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,187 | Maintained | 0.00 | 0.00 | 486,000.00 | 0.00 | 457.30 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 5,919 | Decreased | -53.71 | 0.02 | 817,000.00 | -39.21 | 275.49 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 7,208 | Decreased | -0.48 | 0.52 | 995,000.00 | 33.74 | 138.04 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,677 | Decreased | -3.01 | 0.04 | 370,000.00 | 30.28 | 138.21 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 51,134 | Decreased | -6.06 | 0.09 | 7,062,000.00 | 26.26 | 138.11 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 45,498 | Decreased | -3.64 | 3.54 | 6,284,000.00 | 26.39 | 138.12 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,289 | Increased | 6.03 | 0.03 | 1,973,000.00 | 39.04 | 138.08 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 8,306 | Decreased | -23.67 | 0.10 | 1,147,000.00 | 2.59 | 138.09 | 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 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 3,435 | Decreased | -74.22 | 0.12 | 474,000.00 | -66.22 | 137.99 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 464 | Increased | 1.31 | 0.01 | 64,000.00 | 33.33 | 137.93 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 2,835 | Decreased | -48.54 | 0.09 | 392,000.00 | -30.74 | 138.27 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.78 | 552,000.00 | 0.00 | 138.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 12,249 | Decreased | -4.25 | 0.17 | 1,692,000.00 | 28.77 | 276.47 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 3,727 | Increased | 8.56 | 0.05 | 515,000.00 | 42.27 | 138.18 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 2,249 | Increased | 0.40 | 0.04 | 311,000.00 | 31.78 | 138.28 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 136.36 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 7,503 | Maintained | 0.00 | 0.37 | 1,036,000.00 | 0.00 | 138.08 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 630,109 | Maintained | 0.00 | 0.53 | 87,024,000.00 | 0.00 | 138.11 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 1,632 | New! | 0.00 | 0.08 | 225,000.00 | 0.00 | 137.87 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 891 | New! | 0.00 | 0.03 | 123,000.00 | 0.00 | 275.87 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 3,929 | New! | 0.00 | 0.06 | 543,000.00 | 0.00 | 138.20 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 1,912 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 138.08 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 17,505 | Increased | 301.49 | 0.02 | 2,416,000.00 | 426.36 | 275.65 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 7,872 | Increased | 2.11 | 0.73 | 1,087,000.00 | 37.25 | 138.08 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 4,249 | New! | 0.00 | 0.08 | 587,000.00 | 0.00 | 138.15 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,381 | Maintained | 0.00 | 0.71 | 467,000,000.00 | 0.00 | 138,124.82 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 7,455 | Maintained | 0.00 | 0.07 | 1,029,000.00 | 0.00 | 138.03 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 87,164 | Increased | 89.49 | 0.02 | 12,038,000.00 | 148.51 | 414.30 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,201 | New! | 0.00 | 0.01 | 304,000.00 | 0.00 | 138.12 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,695 | Decreased | -0.59 | 0.02 | 234,000.00 | 33.71 | 138.05 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 1,374 | Increased | 189.26 | 0.01 | 190,000.00 | 287.76 | 138.28 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 25 | Decreased | -45.65 | 0.00 | 3,000.00 | -40.00 | 120.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 337 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 139.47 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 3,697 | New! | 0.00 | 0.19 | 511,000.00 | 0.00 | 138.22 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 17,054 | New! | 0.00 | 0.82 | 2,355,000.00 | 0.00 | 138.09 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 2,734 | New! | 0.00 | 0.13 | 281,000.00 | 0.00 | 102.78 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 642 | New! | 0.00 | 0.08 | 89,000.00 | 0.00 | 421.66 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 377 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 137.93 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 760 | New! | 0.00 | 0.07 | 104,000.00 | 0.00 | 136.84 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 113,200 | New! | 0.00 | 0.71 | 15,634,000.00 | 0.00 | 138.11 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 179,350 | Increased | 2.26 | 0.10 | 24,771,000.00 | 37.46 | 1,105.14 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 109,502 | Increased | 2.96 | 0.06 | 15,123,000.00 | 38.37 | 138.11 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,871 | Increased | 7.32 | 0.01 | 1,087,000.00 | 40.80 | 138.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 93,025 | Increased | 5.52 | 0.01 | 12,848,000.00 | 38.37 | 1,164.56 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 223,386 | Increased | 1.51 | 0.05 | 30,853,000.00 | 36.43 | 685.85 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 60,210 | Decreased | -91.42 | 0.01 | 8,316,000.00 | -88.74 | 138.12 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,559,191 | Increased | 2.99 | 0.09 | 215,340,000.00 | 35.07 | 414.33 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 757,085 | Decreased | -24.11 | 0.59 | 104,561,000.00 | 2.02 | 138.11 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,779,118 | Decreased | -13.18 | 0.09 | 245,432,000.00 | 13.73 | 691.23 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,441 | Increased | 3.74 | 0.01 | 337,000.00 | 35.89 | 138.06 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 547,627 | Decreased | -31.33 | 0.02 | 75,633,000.00 | -9.95 | 1,382.52 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 19,824 | Increased | 4.67 | 0.06 | 2,737,000.00 | 40.65 | 138.06 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 4,492 | Increased | 3.53 | 0.01 | 620,000.00 | 39.01 | 138.02 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 2,112 | New! | 0.00 | 0.13 | 292,000.00 | 0.00 | 138.26 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,492,414 | Increased | 46.76 | 0.09 | 344,226,000.00 | 92.47 | 966.32 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 176,397 | Decreased | -1.58 | 3.28 | 24,362,000.00 | 32.28 | 138.11 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,491 | Decreased | -68.86 | 0.00 | 344,000.00 | -59.14 | 138.10 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 745,904 | Increased | 0.39 | 0.32 | 103,016,000.00 | 34.93 | 410.91 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 7,151 | Increased | 89.53 | 0.03 | 988,000.00 | 148.87 | 138.16 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 3,265,540 | Increased | 2.65 | 0.09 | 451,004,000.00 | 34.63 | 828.69 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,910,179 | Decreased | -3.65 | 0.08 | 263,814,000.00 | 29.49 | 1,243.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,727 | Increased | 2.69 | 9.99 | 2,172,000.00 | 37.99 | 138.11 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 10,903 | New! | 0.00 | 0.15 | 1,506,000.00 | 0.00 | 138.13 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 35,587 | Decreased | -2.20 | 0.06 | 4,915,000.00 | 28.26 | 138.11 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 148,556 | Decreased | -10.03 | 0.03 | 20,321,000.00 | 19.99 | 410.35 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 350,657 | Increased | 69.27 | 0.03 | 51,832,000.00 | 134.96 | 1,481.19 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 265,304 | Decreased | -3.81 | 0.04 | 36,642,000.00 | 29.28 | 414.33 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,311,558 | Decreased | -1.88 | 0.11 | 181,139,000.00 | 31.87 | 138.11 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 48,906 | Increased | 3.73 | 0.12 | 6,755,000.00 | 39.39 | 276.28 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,342,892 | Increased | 4.95 | 0.04 | 185,468,000.00 | 41.05 | 1,931.02 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 20,958 | Increased | 3.74 | 0.13 | 2,895,000.00 | 39.45 | 138.13 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 730,700 | Increased | 40.11 | 0.08 | 100,916,000.00 | 88.30 | 552.43 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 13,739 | Maintained | 0.00 | 0.14 | 1,897,000.00 | 34.35 | 138.07 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 4,754 | Maintained | 0.00 | 0.05 | 657,000.00 | 34.36 | 138.20 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 154,084 | Increased | 3.92 | 0.04 | 21,222,000.00 | 39.25 | 275.91 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 595,602 | Decreased | -3.38 | 1.59 | 82,259,000.00 | 29.86 | 138.11 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 10,113 | Decreased | -13.56 | 0.04 | 1,397,000.00 | 16.22 | 138.14 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 53,322 | Maintained | 0.00 | 0.19 | 7,364,000.00 | 34.40 | 138.10 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 471,408 | Increased | 13.11 | 0.08 | 65,106,000.00 | 52.02 | 138.11 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,571 | Maintained | 0.00 | 0.08 | 355,000.00 | 34.47 | 138.08 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 485,340 | Increased | 225.23 | 0.13 | 67,031,000.00 | 337.08 | 414.35 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 35,504 | Decreased | -0.68 | 0.11 | 4,903,000.00 | 33.49 | 138.10 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 465,212 | Increased | 4.79 | 0.09 | 64,250,000.00 | 40.83 | 138.11 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 10,563 | Increased | 1.58 | 0.09 | 1,459,000.00 | 36.61 | 138.12 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 19,234 | Decreased | -1.54 | 0.05 | 2,657,000.00 | 32.39 | 138.14 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,774 | Increased | 3.20 | 0.02 | 383,000.00 | 38.77 | 138.07 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 58,900 | Maintained | 0.00 | 1.27 | 8,135,000.00 | 34.40 | 138.12 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 134.92 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 245,346 | Increased | 12.70 | 0.03 | 33,885,000.00 | 51.46 | 1,657.65 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.05 | 1,381,000.00 | 34.34 | 138.10 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 87,504 | Decreased | -4.00 | 0.62 | 12,085,000.00 | 29.02 | 138.11 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 6,000 | Increased | 53.77 | 0.02 | 828,000.00 | 106.48 | 413.98 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 11,238 | Increased | 3.85 | 0.41 | 1,552,000.00 | 39.57 | 138.10 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 4,164 | New! | 0.00 | 0.04 | 575,000.00 | 0.00 | 138.09 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 5,964 | Decreased | -1.57 | 0.15 | 824,000.00 | 32.26 | 138.16 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 214,424 | Increased | 3.68 | 0.05 | 29,614,000.00 | 39.35 | 414.75 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,744 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 138.19 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 17,322 | New! | 0.00 | 0.00 | 2,388,000.00 | 0.00 | 137.86 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 53,100 | New! | 0.00 | 0.02 | 7,334,000.00 | 0.00 | 138.12 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 46,073 | Increased | 0.34 | 0.01 | 6,259,000.00 | 32.66 | 135.85 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,951 | Increased | 49.16 | 0.01 | 269,000.00 | 100.75 | 137.88 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 193,776 | New! | 0.00 | 0.20 | 26,762,000.00 | 0.00 | 138.11 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,475 | Maintained | 0.00 | 0.00 | 618,000.00 | 34.35 | 138.10 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,684 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 276.31 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 9,019,043 | Decreased | -17.95 | 0.58 | 1,245,560,000.00 | 10.27 | 138.10 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 86,414 | Decreased | -9.54 | 0.07 | 11,935,000.00 | 21.59 | 276.22 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,996,439 | Increased | 6.56 | 0.36 | 275,728,000.00 | 43.22 | 276.21 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 39,438 | New! | 0.00 | 0.03 | 5,447,000.00 | 0.00 | 138.12 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 275 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 138.18 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 282,380 | New! | 0.00 | 0.20 | 38,999,000.00 | 0.00 | 276.21 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 5,497 | Decreased | -0.87 | 0.03 | 759,000.00 | 33.16 | 138.08 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 3,959 | New! | 0.00 | 0.01 | 547,000.00 | 0.00 | 138.17 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 9,015 | Maintained | 0.00 | 0.35 | 1,021,000.00 | 0.00 | 113.26 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 16,764 | Increased | 86.99 | 0.04 | 2,315,000.00 | 151.36 | 138.09 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 545,348 | Increased | 2.36 | 0.58 | 75,318,000.00 | 37.57 | 138.11 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 365,241 | Increased | 2.30 | 0.23 | 50,443,000.00 | 37.49 | 138.11 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 10,898 | New! | 0.00 | 0.04 | 1,505,000.00 | 0.00 | 138.10 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 73,310 | Maintained | 0.00 | 0.20 | 10,125,000.00 | 0.00 | 138.11 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 94,100 | Decreased | -31.91 | 0.06 | 12,996,000.00 | -8.49 | 276.21 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 256,870 | Increased | 39.41 | 4.37 | 35,476,000.00 | 87.37 | 138.11 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 25 | Increased | 733.33 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 390,238 | Decreased | -0.89 | 0.17 | 53,896,000.00 | 33.21 | 138.11 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 6,402 | Decreased | -20.58 | 0.00 | 884,000.00 | 6.63 | 276.85 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 46,500 | New! | 0.00 | 0.14 | 6,422,000.00 | 0.00 | 138.11 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 1,261,626 | Decreased | -6.36 | 4.31 | 174,243,000.00 | 25.85 | 138.11 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 950,974 | Decreased | -15.24 | 0.03 | 131,339,000.00 | 13.92 | 552.44 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 135,200 | Increased | 15.06 | 0.06 | 18,673,000.00 | 54.65 | 276.23 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,920 | Decreased | -3.02 | 9.99 | 403,281,000.00 | 30.34 | 138,109.93 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,254 | Increased | 13.61 | 0.02 | 311,000.00 | 52.45 | 137.98 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 12,062 | New! | 0.00 | 0.13 | 1,665,000.00 | 0.00 | 138.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 860,736 | Decreased | -13.55 | 0.02 | 118,877,000.00 | 16.19 | 1,104.91 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 104,349 | Decreased | -37.36 | 0.16 | 14,412,000.00 | -15.81 | 138.11 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,500 | Decreased | -44.44 | 0.00 | 207,000.00 | -25.27 | 138.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,796 | Decreased | -19.79 | 0.00 | 662,000.00 | 7.82 | 138.03 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,082 | Increased | 0.29 | 0.01 | 288,000.00 | 35.21 | 138.33 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 12,143 | Increased | 3.29 | 0.60 | 1,677,000.00 | 38.82 | 138.10 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 280,492 | New! | 0.00 | 3.04 | 38,739,000.00 | 0.00 | 138.11 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 125,700 | Decreased | -9.07 | 0.00 | 20,000.00 | -98.79 | 0.16 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 9,000 | Decreased | -25.00 | 0.25 | 1,243,000.00 | 0.81 | 138.11 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,772 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 138.26 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 1,983 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 138.17 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 98,986 | Decreased | -75.76 | 0.26 | 13,671,000.00 | -67.43 | 138.11 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 15,529 | Decreased | -40.07 | 0.07 | 2,145,000.00 | -19.45 | 138.13 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 514 | New! | 0.00 | 0.00 | 71,000.00 | 0.00 | 138.13 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 68,513 | Increased | 9.44 | 0.13 | 9,462,000.00 | 41.18 | 138.11 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 97,501 | Increased | 4.84 | 0.18 | 13,466,000.00 | 40.90 | 276.21 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 132,708 | New! | 0.00 | 0.33 | 18,328,000.00 | 0.00 | 138.11 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,043,996 | Increased | 31.38 | 0.05 | 144,187,000.00 | 76.58 | 414.37 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 63,233 | Decreased | -1.45 | 0.05 | 8,733,000.00 | 29.24 | 138.11 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 98,858 | Increased | 38.51 | 0.21 | 13,653,000.00 | 81.65 | 276.42 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,731 | Decreased | -71.09 | 0.02 | 791,000.00 | -61.17 | 275.96 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,635,001 | Increased | 31.15 | 0.36 | 363,920,000.00 | 72.00 | 414.33 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,961 | Decreased | -5.22 | 0.03 | 685,000.00 | 27.32 | 138.08 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 50,073 | Increased | 7.98 | 0.10 | 6,915,000.00 | 45.12 | 138.10 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 63,309 | Maintained | 0.00 | 0.07 | 8,744,000.00 | 0.00 | 138.12 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 2,231 | Maintained | 0.00 | 0.35 | 308,000.00 | 0.00 | 138.05 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 11,383 | Maintained | 0.00 | 0.33 | 1,572,000.00 | 0.00 | 138.10 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 10,056 | Decreased | -0.35 | 0.74 | 1,389,000.00 | 33.94 | 138.13 | 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 | 10,271 | Increased | 141.22 | 0.02 | 1,419,000.00 | 223.97 | 138.16 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 19,800 | Increased | 550.67 | 0.13 | 2,735,000.00 | 773.80 | 276.26 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 97,034 | Increased | 11.63 | 0.18 | 13,401,000.00 | 50.03 | 138.11 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 1,050,556 | Increased | 342.37 | 0.71 | 145,092,000.00 | 494.54 | 138.11 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 56,514 | Maintained | 0.00 | 0.34 | 7,805,000.00 | 0.00 | 138.11 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.01 | 22,000.00 | 37.50 | 137.50 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 27,501 | Decreased | -3.21 | 0.33 | 3,798,000.00 | 30.07 | 138.10 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 147,339 | Increased | 601.48 | 0.08 | 20,349,000.00 | 842.96 | 414.34 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 157,147 | Increased | 101.58 | 0.16 | 21,704,000.00 | 170.93 | 138.11 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,781 | Decreased | -0.64 | 0.01 | 654,000.00 | 32.39 | 136.79 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,475 | New! | 0.00 | 0.01 | 342,000.00 | 0.00 | 138.18 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,045 | Increased | 47.81 | 0.03 | 144,000.00 | 94.59 | 137.80 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.62 | 2,762,000.00 | 0.00 | 138.10 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 16,700 | New! | 0.00 | 0.30 | 2,307,000.00 | 0.00 | 276.29 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 27,332 | Increased | 83.07 | 0.05 | 3,774,000.00 | 146.02 | 138.08 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Com | 185,000 | New! | 0.00 | 1.49 | 25,550,000.00 | 0.00 | 138.11 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 1,684 | New! | 0.00 | 0.14 | 233,000.00 | 0.00 | 138.36 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 16,168 | Maintained | 0.00 | 0.24 | 2,233,000.00 | 0.00 | 138.11 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,779 | Maintained | 0.00 | 0.02 | 383,000.00 | 0.00 | 275.72 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 18,096 | Increased | 9.97 | 0.19 | 2,499,000.00 | 47.78 | 138.10 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 13,236 | New! | 0.00 | 1.24 | 1,828,000.00 | 0.00 | 138.11 | 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 | 170,898 | Maintained | 0.00 | 0.15 | 23,603,000.00 | 0.00 | 138.11 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.12 | 283,000.00 | -54.94 | 138.05 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.05 | 90,000.00 | 34.33 | 138.46 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 4,307 | Maintained | 0.00 | 0.01 | 595,000.00 | 31.06 | 138.15 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 8,935 | New! | 0.00 | 0.11 | 1,234,000.00 | 0.00 | 138.11 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 49,267 | Increased | 288.17 | 0.10 | 6,804,000.00 | 421.78 | 138.10 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 12,299 | New! | 0.00 | 0.02 | 1,699,000.00 | 0.00 | 138.14 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 712 | Maintained | 0.00 | 0.08 | 98,000.00 | 34.25 | 137.64 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com | 75,700 | Maintained | 0.00 | 6.31 | 10,455,000.00 | -99.90 | 138.11 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 4,100 | Increased | 8.12 | 0.00 | 567,000.00 | 45.38 | 138.29 | Form 13 |
| Blue Grotto Capital, Llc | 12-31-2020 | Com | 74,618 | Decreased | -1.04 | 3.95 | 10,305,000.00 | 33.00 | 138.10 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.05 | 142,000.00 | 0.00 | 138.54 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 48,746 | New! | 0.00 | 1.09 | 6,732,000.00 | 0.00 | 138.10 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 107,056 | Increased | 8.38 | 0.24 | 14,786,000.00 | 42.15 | 138.11 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 2,055 | Decreased | -65.39 | 0.10 | 284,000.00 | -53.44 | 138.20 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.03 | 43,000.00 | 34.38 | 136.94 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,756 | Increased | 3.17 | 0.05 | 243,000.00 | 38.86 | 138.38 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 39,343 | Decreased | -40.83 | 2.66 | 5,434,000.00 | -20.46 | 138.12 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Com | 106,361 | New! | 0.00 | 3.02 | 14,679,000.00 | 0.00 | 138.01 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 21 | Decreased | -12.50 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 1,652 | New! | 0.00 | 0.23 | 228,000.00 | 0.00 | 138.01 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 336 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 136.90 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 2,152 | New! | 0.00 | 0.30 | 343,000.00 | 0.00 | 159.39 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,103 | New! | 0.00 | 0.08 | 152,000.00 | 0.00 | 137.81 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 1,540 | New! | 0.00 | 0.10 | 213,000.00 | 0.00 | 138.31 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 513 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 138.40 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 54,608 | Increased | 1.96 | 0.04 | 7,540,000.00 | 37.04 | 552.48 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 34,005 | Increased | 2.20 | 0.01 | 4,697,000.00 | 37.38 | 276.26 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 111,001 | Increased | 24242.32 | 0.04 | 15,330,000.00 | 31,837.50 | 138.11 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 18,297 | New! | 0.00 | 0.08 | 2,704,000.00 | 0.00 | 147.78 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 391,145 | Decreased | -14.18 | 0.27 | 54,021,000.00 | 15.34 | 138.11 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 54,530 | Increased | 27.99 | 0.06 | 7,531,000.00 | 72.02 | 276.27 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 53,256 | Decreased | -3.34 | 1.31 | 7,355,000.00 | 29.90 | 138.11 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 3,993 | Increased | 13.50 | 0.24 | 551,000.00 | 52.21 | 137.99 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 43,652 | Decreased | -1.70 | 0.10 | 6,029,000.00 | 28.91 | 138.12 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 12,994,028 | Decreased | -0.94 | 0.18 | 1,794,605,000.00 | 29.92 | 138.11 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 145,046 | Decreased | -12.68 | 0.63 | 20,032,000.00 | 14.51 | 138.11 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,571,233 | Decreased | -5.79 | 0.09 | 217,003,000.00 | 23.55 | 138.11 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 821,561 | Increased | 51.52 | 0.02 | 113,464,000.00 | 98.71 | 1,242.38 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,075,860 | Decreased | -9.35 | 0.08 | 286,699,000.00 | 18.88 | 1,243.55 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 4,552 | Decreased | -67.11 | 0.02 | 629,000.00 | -56.83 | 138.18 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,072 | Decreased | -62.28 | 0.00 | 286,000.00 | -50.52 | 138.03 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 9,931,361 | Increased | 0.58 | 0.08 | 1,371,620,000.00 | 35.18 | 138.11 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 6,898 | Maintained | 0.00 | 0.00 | 849,000.00 | 36.50 | 123.08 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 515,263 | Decreased | -6.71 | 0.05 | 71,162,000.00 | 25.38 | 1,387.08 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 366,030 | Decreased | -2.47 | 1.89 | 50,552,000.00 | 31.08 | 138.11 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 60,102 | Increased | 1046.55 | 0.01 | 8,301,000.00 | 1,440.07 | 138.12 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,987 | Increased | 27.90 | 0.07 | 965,000.00 | 72.01 | 138.11 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 22,892 | Decreased | -8.47 | 0.02 | 3,162,000.00 | 23.04 | 138.13 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,640 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 138.41 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 1,750 | New! | 0.00 | 0.04 | 242,000.00 | 0.00 | 138.29 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,237 | Decreased | -2.42 | 0.01 | 585,000.00 | 28.01 | 138.07 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 34,710 | New! | 0.00 | 0.28 | 4,794,000.00 | 0.00 | 138.12 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 340,053 | Decreased | -18.75 | 0.01 | 46,966,000.00 | 9.21 | 690.59 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,069 | New! | 0.00 | 0.01 | 562,000.00 | 0.00 | 138.12 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,425 | Increased | 4.80 | 0.03 | 335,000.00 | 40.76 | 138.14 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 140.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 33 | Increased | 10.00 | 0.00 | 5,000.00 | 66.67 | 151.52 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 1,693 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 138.22 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,238 | Maintained | 0.00 | 0.05 | 585,000.00 | 34.48 | 138.04 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 668 | Maintained | 0.00 | 0.02 | 92,000.00 | 33.33 | 137.72 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 160,940 | Decreased | -3.73 | 1.20 | 22,228,000.00 | 29.40 | 276.26 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 284,549 | New! | 0.00 | 0.07 | 39,299,000.00 | 0.00 | 690.48 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 25,264 | Decreased | -2.70 | 2.51 | 3,489,000.00 | 30.77 | 138.10 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.03 | 37,000.00 | 37.04 | 138.58 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 386,775 | Increased | 2.97 | 0.12 | 53,417,000.00 | 35.04 | 138.11 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 441 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 136.05 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,907,366 | Maintained | 0.00 | 0.14 | 953,976,000.00 | 0.00 | 2,344.55 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 6,243 | New! | 0.00 | 0.03 | 863,000.00 | 0.00 | 138.23 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 8,918,202 | Increased | 16.26 | 3.05 | 1,226,113,000.00 | 16.35 | 137.48 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 5,786,679 | Decreased | -0.36 | 0.59 | 799,199,000.00 | -0.36 | 276.21 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 5,610 | Maintained | 0.00 | 0.25 | 775,000.00 | -80.47 | 276.29 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 107,249 | Maintained | 0.00 | 0.02 | 14,812,000.00 | 0.00 | 414.37 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 11,097 | New! | 0.00 | 0.17 | 1,533,000.00 | 0.00 | 138.15 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 9.99 | 249,000.00 | 0.00 | 138.33 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 140.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,183,649 | Maintained | 0.00 | 0.06 | 163,456,000.00 | 0.00 | 138.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 273,104 | Maintained | 0.00 | 0.05 | 37,431,000.00 | 0.00 | 685.19 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 3,273 | Increased | 181.91 | 0.22 | 452,000.00 | 0.00 | 138.10 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 30,285 | Decreased | -22.01 | 2.91 | 4,183,000.00 | 2.88 | 138.12 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 890,717 | Increased | 3.48 | 9.99 | 123,016,925,000.00 | 39.07 | 1,381,099.76 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,601,813 | Maintained | 0.00 | 0.08 | 359,336,000.00 | 0.00 | 138.11 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 15,065 | Increased | 9.44 | 0.18 | 2,081,000.00 | 47.07 | 276.28 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 2,065 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 138.01 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 253 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 138.34 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 1,570 | New! | 0.00 | 0.09 | 240,000.00 | 0.00 | 152.87 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 680 | New! | 0.00 | 0.05 | 94,000.00 | 0.00 | 138.24 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 964,300 | Maintained | 0.00 | 0.21 | 133,179,000.00 | 0.00 | 138.11 | Form 13 |
| Mainstay Capital Management Llc /adv | 12-31-2020 | Com | 14,590 | Decreased | -0.82 | 0.59 | 2,015,000.00 | 33.36 | 138.11 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 133.33 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 1,562 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 138.28 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 12,922 | Decreased | -8.43 | 0.08 | 1,768,000.00 | 21.93 | 136.82 | Form 13 |
| Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 34,125 | Decreased | -1.68 | 0.71 | 4,713,000.00 | 32.13 | 138.11 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
