| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com Non Vtg | 44,000 | Increased | 100.00 | 1.15 | 4,206,000.00 | -1.50 | 95.59 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com Non Vtg | 127,310 | Increased | 100.15 | 0.94 | 12,170,000.00 | -1.43 | 286.19 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 6,072 | Increased | 34.01 | 0.13 | 580,000.00 | -34.02 | 95.52 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 2,984 | Increased | 103.41 | 0.00 | 285,000.00 | 0.35 | 95.51 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 8,818 | Increased | 149.80 | 0.11 | 843,000.00 | 23.07 | 95.60 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 14,214 | Increased | 100.00 | 0.69 | 1,359,000.00 | -1.45 | 95.61 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com Non Vtg | 2,473 | Increased | 93.35 | 0.01 | 237,000.00 | -4.44 | 195.70 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com Non Vtg | 40,410 | Increased | 91.09 | 0.04 | 3,863,000.00 | -5.87 | 95.60 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 7,080 | Increased | 100.00 | 0.31 | 677,000.00 | -1.46 | 95.62 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 800 | Increased | 100.00 | 0.01 | 76,000.00 | -1.30 | 95.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 132 | Increased | 100.00 | 0.00 | 13,000.00 | 0.00 | 98.48 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com Non Vtg | 860 | Increased | 56.36 | 0.11 | 82,000.00 | -23.36 | 95.35 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com Non Vtg | 2,510 | Increased | 93.23 | 0.10 | 240,000.00 | -4.76 | 95.62 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com Non Vtg | 368 | Increased | 100.00 | 0.01 | 35,000.00 | -2.78 | 95.11 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com Non Vtg | 30,937 | Increased | 67.10 | 3.28 | 2,958,000.00 | -17.70 | 95.61 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 205,119 | Increased | 76.79 | 0.26 | 19,609,000.00 | -12.92 | 286.82 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com Non Vtg | 91,389 | Increased | 110.11 | 1.10 | 8,737,000.00 | 3.48 | 95.60 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com Non Vtg | 79,887 | Increased | 91.55 | 0.99 | 7,637,000.00 | -5.66 | 95.60 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 433 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 97.00 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 13,865 | Increased | 99.90 | 0.92 | 1,325,000.00 | -1.56 | 95.56 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com Non Vtg | 20,531 | Increased | 108.73 | 0.76 | 1,963,000.00 | 2.83 | 95.61 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2,614 | Increased | 100.00 | 0.03 | 250,000.00 | -1.57 | 95.64 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 4,000 | Increased | 100.00 | 0.07 | 382,000.00 | -1.55 | 95.50 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 401 | Increased | 137.28 | 0.00 | 38,000.00 | 15.15 | 94.76 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com Non Vtg | 2,438 | Increased | 76.41 | 0.09 | 233,000.00 | -6.05 | 95.57 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 114 | Increased | 100.00 | 0.00 | 11,000.00 | 0.00 | 96.49 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com Non Vtg | 3,305 | Decreased | -50.94 | 0.01 | 316,000.00 | -75.84 | 95.61 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 12,078 | Increased | 106.85 | 0.04 | 1,155,000.00 | 1.94 | 191.77 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 7,646 | Increased | 100.00 | 0.26 | 731,000.00 | -1.48 | 95.61 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 195,165 | Increased | 99.68 | 2.46 | 18,658,000.00 | -1.65 | 95.60 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 41,230 | Increased | 94.34 | 1.37 | 3,941,000.00 | -4.27 | 95.59 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,520 | Increased | 322.22 | 0.01 | 145,000.00 | 107.14 | 95.39 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com Non Vtg | 3,063 | Increased | 125.88 | 0.01 | 293,000.00 | 11.41 | 95.66 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 734 | Increased | 118.45 | 0.00 | 70,000.00 | 7.69 | 95.37 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com Non Vtg | 182 | Increased | 100.00 | 0.01 | 17,000.00 | -5.56 | 93.41 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com Non Vtg | 24,267 | Increased | 137.94 | 0.07 | 2,320,000.00 | 17.17 | 95.60 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com Non Vtg | 6,658 | Increased | 96.40 | 0.06 | 637,000.00 | -3.19 | 95.67 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com Non Vtg | 19,719 | Increased | 109.38 | 1.44 | 1,885,000.00 | 3.12 | 95.59 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com Non Vtg | 685 | Increased | 100.88 | 0.01 | 65,000.00 | -1.52 | 94.89 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com Non Vtg | 8,520 | Increased | 100.00 | 0.17 | 803,000.00 | -2.90 | 94.25 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com Non Vtg | 6,068 | Increased | 451.64 | 0.16 | 580,000.00 | 171.03 | 95.58 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 67,459 | Increased | 102.62 | 0.06 | 6,449,000.00 | -0.20 | 95.60 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.02 | 382,000.00 | 0.00 | 95.50 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 3,362 | Increased | 96.38 | 0.03 | 321,000.00 | -3.31 | 95.48 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 40,135 | Increased | 86.47 | 0.10 | 3,837,000.00 | -8.16 | 220.60 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com Non Vtg | 5,390 | Increased | 100.00 | 0.17 | 515,000.00 | -1.53 | 95.55 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 13,435 | Increased | 95.99 | 0.02 | 1,284,000.00 | -3.53 | 95.57 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 5,797 | Increased | 95.05 | 0.08 | 554,000.00 | 3.94 | 95.57 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com Non Vtg | 1,231 | Increased | 100.16 | 0.04 | 118,000.00 | -0.84 | 95.86 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com Non Vtg | 1,450 | Increased | 100.00 | 0.08 | 139,000.00 | -1.42 | 95.86 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 38,224 | Increased | 95.18 | 0.04 | 3,654,000.00 | -3.87 | 95.59 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com Non Vtg | 1,074 | Increased | 100.00 | 0.02 | 103,000.00 | -0.96 | 95.90 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 175,510 | Increased | 95.91 | 0.18 | 16,778,000.00 | -3.51 | 191.19 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 71 | Increased | 97.22 | 0.00 | 7,000.00 | 0.00 | 98.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 22 | Increased | 69.23 | 0.00 | 2,000.00 | -33.33 | 90.91 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 260,563 | Increased | 97.65 | 0.68 | 24,910,000.00 | -2.65 | 95.60 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 670 | Increased | 100.00 | 0.05 | 64,000.00 | -1.54 | 95.52 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com Non Vtg | 10,013 | Increased | 141.45 | 0.30 | 957,000.00 | 28.63 | 95.58 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com Non Vtg | 4,396 | Increased | 159.35 | 0.06 | 420,000.00 | 27.66 | 95.54 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 7,412 | Increased | 103.91 | 0.34 | 709,000.00 | 0.42 | 95.66 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 34,396 | Increased | 114.20 | 9.99 | 3,288,258,000.00 | 5.50 | 95,600.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com Non Vtg | 3,871 | Increased | 109.13 | 0.02 | 370,000.00 | 3.06 | 95.58 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com Non Vtg | 157,607 | Increased | 84.13 | 1.94 | 15,067,000.00 | -9.32 | 382.54 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com Non Vtg | 109,002 | Increased | 100.00 | 3.41 | 10,421,000.00 | -1.49 | 95.60 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com Non Vtg | 4,531 | Increased | 100.04 | 0.14 | 433,000.00 | -1.59 | 95.56 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com Non Vtg | 9,681 | Increased | 150.48 | 0.06 | 925,000.00 | 23.33 | 95.55 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 2,178 | Increased | 100.00 | 0.08 | 208,000.00 | -1.42 | 95.50 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,300 | New! | 0.00 | 0.03 | 124,000.00 | 0.00 | 190.56 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com Non Vtg | 5,894 | Increased | 82.87 | 1.82 | 563,000.00 | -10.06 | 95.52 | Form 13 |
| First Command Bank | 12-31-2020 | Com Non Vtg | 5,052 | New! | 0.00 | 0.12 | 483,000.00 | 0.00 | 95.61 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com Non Vtg | 5,052 | New! | 0.00 | 0.12 | 483,000.00 | 0.00 | 95.61 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 2,704 | Increased | 122.92 | 0.09 | 259,000.00 | 10.21 | 95.78 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 3,168 | New! | 0.00 | 0.05 | 302,000.00 | 0.00 | 95.33 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com Non Vtg | 8,087 | Increased | 100.12 | 0.57 | 773,000.00 | -1.40 | 95.59 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com Non Vtg | 4,492 | Increased | 100.00 | 0.02 | 429,000.00 | -1.61 | 95.50 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com Non Vtg | 656 | Increased | 100.00 | 0.00 | 63,000.00 | -1.56 | 96.04 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com Non Vtg | 10,706 | Decreased | -9.02 | 0.66 | 1,024,000.00 | -55.21 | 95.65 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com Non Vtg | 6,420 | Increased | 115.58 | 0.13 | 614,000.00 | 6.23 | 95.64 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com Non Vtg | 7,900 | Increased | 100.61 | 0.38 | 755,000.00 | -1.18 | 95.57 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 522,695 | Increased | 96.62 | 2.48 | 49,970,000.00 | -3.16 | 95.60 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 30,590 | Increased | 100.00 | 1.19 | 2,924,000.00 | -1.52 | 95.59 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com Non Vtg | 60,758 | Increased | 95.34 | 2.08 | 5,808,000.00 | -3.79 | 95.59 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 11,608 | Increased | 87.86 | 0.16 | 1,110,000.00 | -7.42 | 95.62 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 370,329 | Increased | 99.07 | 0.76 | 35,403,000.00 | -1.95 | 95.60 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 15,247 | Increased | 18.75 | 0.03 | 1,458,000.00 | -41.49 | 95.63 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com Non Vtg | 570 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 94.74 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com Non Vtg | 7,533 | Maintained | 0.00 | 0.16 | 720,000.00 | 0.00 | 95.58 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 20 | Increased | 100.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com Non Vtg | 173,409 | Increased | 101.51 | 3.12 | 16,578,000.00 | -0.75 | 95.60 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com Non Vtg | 18,853 | Increased | 50.66 | 0.02 | 1,783,000,000.00 | -26.60 | 94,573.81 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Mccormick & Co Inc Non-voting | 240 | Increased | 100.00 | 0.01 | 22,000.00 | 4.76 | 91.67 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 221,297 | Increased | 100.91 | 1.53 | 21,156,000.00 | -1.05 | 191.21 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 3,000 | Increased | 76.47 | 0.04 | 287,000.00 | -13.03 | 95.67 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 86,034 | Increased | 98.46 | 1.16 | 8,225,000.00 | -2.25 | 95.60 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com Non Vtg | 22,666 | Increased | 93.71 | 0.36 | 2,080,000.00 | -8.41 | 91.77 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 106,700 | Increased | 101.20 | 0.97 | 10,201,000.00 | -0.90 | 95.60 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 800 | Decreased | -31.68 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com Non Vtg | 78 | Increased | 100.00 | 0.00 | 7,000.00 | -12.50 | 89.74 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com Non Vtg | 53,213 | Increased | 99.08 | 2.11 | 5,087,000.00 | -1.95 | 95.60 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 14,599 | New! | 0.00 | 0.01 | 1,396,000.00 | 0.00 | 95.62 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com Non Vtg | 24,620 | Increased | 98.39 | 2.09 | 2,354,000.00 | 5.75 | 95.61 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com Non Vtg | 5,000 | Increased | 100.00 | 0.31 | 478,000.00 | -1.44 | 95.60 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com Non Vtg | 200 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 95.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 395 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 96.20 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 32,338 | Increased | 94.09 | 9.99 | 3,091,513,000.00 | -4.40 | 191,224.99 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 333,316 | Increased | 113.32 | 2.38 | 31,865,000.00 | 5.06 | 95.60 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com Non Vtg | 12,066 | Increased | 166.95 | 0.03 | 1,155,000.00 | 31.25 | 95.72 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 5,670 | Increased | 100.00 | 0.11 | 542,000.00 | -1.45 | 95.59 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com Non Vtg | 60,136 | Increased | 38.23 | 0.05 | 5,749,000.00 | -31.92 | 95.60 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com Non Vtg | 2,870 | Increased | 100.00 | 0.03 | 274,000.00 | -1.79 | 95.47 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com Non Vtg | 618 | New! | 0.00 | 0.15 | 59,000.00 | 0.00 | 95.47 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 68,077 | Increased | 92.56 | 2.36 | 6,508,000.00 | -5.16 | 95.60 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com Non Vtg | 72,708 | Increased | 108.51 | 1.78 | 6,951,000.00 | 2.70 | 95.60 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com Non Vtg | 7,124 | Increased | 90.89 | 0.14 | 681,000.00 | -5.94 | 95.59 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com Non Vtg | 600 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 95.00 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com Non Vtg | 7,082 | Increased | 34.51 | 0.37 | 677,000.00 | -33.76 | 95.59 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com Non Vtg | 4,568 | Increased | 156.49 | 0.08 | 436,701,000.00 | 126,114.16 | 95,600.04 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 224,091 | Increased | 97.20 | 2.62 | 21,423,000.00 | -2.87 | 95.60 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 4,000 | Increased | 100.00 | 0.05 | 382,000.00 | -1.55 | 95.50 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,197 | Increased | 128.27 | 0.06 | 879,000.00 | 12.40 | 95.57 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 111,931 | Increased | 121.92 | 0.05 | 10,701,000.00 | 9.31 | 95.60 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com Non Vtg | 3,498 | Increased | 99.54 | 0.02 | 334,000.00 | -2.05 | 286.99 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 4,150 | Increased | 100.00 | 0.16 | 397,000.00 | -1.49 | 287.41 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 27,014 | Increased | 100.00 | 0.04 | 2,582,000.00 | -1.45 | 95.58 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com Non Vtg | 250 | Increased | 100.00 | 0.00 | 24,000.00 | 0.00 | 96.00 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com Non Vtg | 32,962 | Increased | 100.80 | 1.07 | 3,151,000.00 | -1.10 | 95.59 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,587 | Increased | 100.39 | 0.01 | 346,000.00 | -0.57 | 96.46 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com Non Vtg | 4,242 | Increased | 101.33 | 0.08 | 406,000.00 | -0.73 | 202.77 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 2,840 | Increased | 100.00 | 0.04 | 272,000.00 | -1.45 | 95.77 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com Non Vtg | 3,221 | New! | 0.00 | 0.09 | 308,000.00 | 0.00 | 95.62 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com Non Vtg | 3,824 | Increased | 100.00 | 0.02 | 366,000.00 | -1.35 | 95.71 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com Non Vtg | 6,400 | Increased | 100.00 | 0.70 | 612,000.00 | -1.45 | 95.62 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com Non Vtg | 11,826 | Increased | 93.93 | 0.55 | 1,131,000.00 | -4.48 | 95.64 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com Non Vtg | 308,221 | Increased | 92.47 | 0.06 | 29,466,000.00 | 0.00 | 95.60 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 9,613 | Decreased | -30.83 | 0.00 | 919,000.00 | -65.93 | 95.60 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com Non Vtg | 36,170 | Increased | 99.71 | 0.59 | 3,458,000.00 | -1.62 | 95.60 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 75,840 | Increased | 100.37 | 0.05 | 7,250,000.00 | -1.32 | 95.60 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 3,708 | Increased | 70.56 | 0.19 | 354,000.00 | -16.11 | 95.47 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com Non Vtg | 199,968 | Increased | 98.92 | 1.12 | 19,117,000.00 | -2.02 | 95.60 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com Non Vtg | 8,751 | Increased | 114.64 | 0.26 | 836,000.00 | 5.69 | 95.53 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com Non Vtg | 380 | Increased | 100.00 | 0.01 | 36,000.00 | -2.70 | 94.74 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com Non Vtg | 89 | Increased | 128.21 | 0.00 | 27,000.00 | 237.50 | 303.37 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 47,265 | Increased | 95.78 | 1.62 | 4,518,000.00 | -3.59 | 95.59 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 61,463 | Increased | 99.85 | 1.65 | 5,876,000.00 | -1.56 | 95.60 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com Non Vtg | 2,754 | Increased | 100.00 | 0.01 | 263,000.00 | -1.50 | 95.50 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com Non Vtg | 99,647 | Increased | 99.47 | 0.04 | 9,526,000.00 | -1.75 | 95.60 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com Non Vtg | 50 | Increased | 100.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com Non Vtg | 6,243 | Increased | 108.38 | 0.07 | 597,000.00 | 4.01 | 95.63 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,447 | Increased | 126.45 | 0.03 | 139,000.00 | 12.10 | 96.06 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com Non Vtg | 34,752 | Increased | 98.70 | 1.06 | 3,318,000.00 | -2.24 | 95.48 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com Non Vtg | 74 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 189.19 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com Non Vtg | 8,668 | Increased | 103.95 | 0.01 | 829,000.00 | 8.79 | 191.32 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com Non Vtg | 4,292 | Increased | 100.00 | 0.01 | 410,000.00 | -1.68 | 95.53 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 1,184,035 | Increased | 100.94 | 1.07 | 113,194,000.00 | -1.03 | 95.60 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com Non Vtg | 17,683 | Increased | 134.21 | 0.98 | 1,691,000.00 | 15.43 | 95.63 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com Non Vtg | 11,972 | Increased | 100.00 | 0.10 | 1,149,000.00 | -1.12 | 95.97 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 2,014 | Increased | 100.00 | 0.02 | 193,000.00 | -1.03 | 95.83 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com Non Vtg | 6,110 | Increased | 100.00 | 0.03 | 584,000.00 | -1.52 | 95.58 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 462,104 | Increased | 104.23 | 2.01 | 44,177,000.00 | 0.59 | 95.60 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 6,330 | Increased | 97.38 | 0.02 | 605,000.00 | -2.73 | 95.58 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 496,250 | Increased | 93.07 | 9.99 | 47,442,000.00 | -4.90 | 191.22 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com Non Vtg | 105,954 | Increased | 95.52 | 0.60 | 10,129,000.00 | -3.71 | 95.60 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com Non Vtg | 316,493 | Increased | 96.06 | 0.28 | 30,257,000.00 | -3.43 | 95.60 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 8,061 | Increased | 105.06 | 0.03 | 771,000.00 | 1.05 | 95.65 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com Non Vtg | 108 | Increased | 100.00 | 0.00 | 10,000.00 | 0.00 | 92.59 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 22 | Increased | 100.00 | 0.62 | 2,103,000.00 | -1.50 | 95,590.91 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com Non Vtg | 244,364 | Increased | 101.58 | 0.77 | 23,362,000.00 | -0.71 | 95.60 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 68 | Increased | 100.00 | 0.00 | 7,000.00 | 0.00 | 102.94 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 22,348 | Maintained | 0.00 | 0.12 | 1,959,000.00 | 0.00 | 181.44 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 534 | Increased | 81.02 | 0.01 | 51,000.00 | -10.53 | 95.51 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com Non Vtg | 3,453 | Increased | 81.83 | 0.04 | 330,000.00 | -10.33 | 95.57 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 620 | Increased | 100.00 | 0.04 | 59,000.00 | -1.67 | 95.16 | Form 13 |
| R. W. Roge & Company, Inc. | 12-31-2020 | Com Non Vtg | 2,704 | Increased | 100.00 | 0.19 | 259,000.00 | -4.78 | 95.78 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com Non Vtg | 4,800 | Increased | 100.00 | 0.48 | 460,000.00 | -1.29 | 95.83 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com Non Vtg | 29,757 | Increased | 93.86 | 0.71 | 2,845,000.00 | -4.50 | 192.12 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 93,308 | Increased | 82.63 | 0.26 | 8,920,000.00 | -10.05 | 95.60 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 261,652 | Increased | 99.98 | 4.15 | 25,013,000.00 | -1.50 | 95.60 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 6,863 | Increased | 233.32 | 0.01 | 656,000.00 | 64.00 | 95.59 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com Non Vtg | 8,700 | Increased | 100.00 | 0.31 | 832,000.00 | -1.42 | 95.63 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Non Vtg | 78,472 | Increased | 118.76 | 0.05 | 7,502,000.00 | 7.74 | 95.60 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 2,994 | Increased | 100.00 | 0.04 | 286,000.00 | -1.72 | 95.52 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Non Vtg | 1,422,107 | Increased | 126.29 | 0.35 | 135,953,000.00 | 11.45 | 95.60 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com Non Vtg | 37,545 | Increased | 99.92 | 1.95 | 3,589,000.00 | -1.07 | 95.59 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 2,012 | Increased | 100.00 | 0.04 | 193,000.00 | -1.03 | 95.92 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 42,603 | Increased | 100.48 | 1.06 | 4,073,000.00 | -1.26 | 95.60 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Non Vtg | 71,083 | Increased | 88.94 | 0.06 | 6,796,000.00 | -6.93 | 95.61 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 2,460 | Increased | 100.49 | 0.03 | 235,000.00 | -1.26 | 95.53 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com Non Vtg | 522 | Increased | 100.00 | 0.01 | 50,000.00 | -1.96 | 95.79 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 8,108 | Decreased | -9.25 | 0.08 | 775,000.00 | -55.31 | 95.58 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com Non Vtg | 4,430 | Increased | 100.00 | 0.14 | 424,000.00 | -1.40 | 95.71 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com Non Vtg | 6,394 | Increased | 93.35 | 0.44 | 611,000.00 | -4.83 | 95.56 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com Non Vtg | 2,300 | Increased | 100.00 | 0.07 | 220,000.00 | -1.35 | 95.65 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 4,393 | New! | 0.00 | 0.26 | 420,000.00 | 0.00 | 95.61 | Form 13 |
| Conning Inc. | 12-31-2020 | Com Non Vtg | 4,021 | Increased | 105.68 | 0.01 | 384,000.00 | 1.32 | 95.50 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 94,608 | Decreased | -8.56 | 0.25 | 9,045,000.00 | -54.96 | 95.61 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 68,158 | Increased | 97.84 | 9.99 | 6,262,000.00 | -7.48 | 91.87 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 24,382 | Increased | 42.27 | 0.05 | 2,331,000.00 | -29.94 | 190.41 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 380 | Increased | 107.65 | 0.00 | 36,000.00 | 0.00 | 94.74 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com Non Vtg | 22,930 | Increased | 96.23 | 1.36 | 2,192,000.00 | -3.35 | 95.60 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 2,151 | Increased | 100.09 | 0.05 | 206,000.00 | -1.44 | 95.77 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,173 | Increased | 94.34 | 0.07 | 686,000.00 | -4.19 | 95.64 | Form 13 |
| Creative Planning | 12-31-2020 | Com Non Vtg | 37,945 | Increased | 97.16 | 0.01 | 3,628,000.00 | -2.89 | 95.61 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 362 | Increased | 100.00 | 0.01 | 35,000.00 | 0.00 | 96.69 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com Non Vtg | 4,906 | Increased | 95.69 | 0.05 | 471,000.00 | -3.29 | 96.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com Non Vtg | 54,274 | Increased | 99.10 | 0.15 | 5,189,000.00 | -1.93 | 95.61 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com Non Vtg | 173,840 | Increased | 100.00 | 7.17 | 16,619,000.00 | -1.49 | 95.60 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com Non Vtg | 42 | Increased | 500.00 | 0.00 | 4,000.00 | 300.00 | 95.24 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 4,840 | Increased | 100.00 | 0.05 | 463,000.00 | -1.49 | 95.66 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com Non Vtg | 34 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com Non Vtg | 239 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 96.23 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com Non Vtg | 26,343 | New! | 0.00 | 1.64 | 2,518,000.00 | 0.00 | 95.59 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 15,807 | Increased | 110.73 | 9.99 | 1,511,000.00 | 3.78 | 191.13 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com Non Vtg | 665,265 | Increased | 85.65 | 0.33 | 63,596,000.00 | -6.53 | 95.59 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 6,100 | Increased | 93.65 | 0.01 | 583,000.00 | -4.58 | 95.57 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com Non Vtg | 2,613 | Increased | 134.77 | 0.05 | 234,000.00 | 9.35 | 89.55 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 120,353 | Decreased | -0.51 | 0.01 | 11,506,000.00 | -50.99 | 95.60 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 6,794 | Increased | 119.37 | 0.12 | 649,000.00 | 7.99 | 95.53 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 59,369 | Increased | 115.25 | 0.75 | 5,676,000.00 | 6.01 | 95.61 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 4,736 | Increased | 238.29 | 0.05 | 453,000.00 | 66.54 | 95.65 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com Non Vtg | 3,896 | Increased | 80.54 | 0.02 | 373,000.00 | -10.98 | 95.74 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 74,763 | Increased | 99.98 | 1.69 | 7,147,000.00 | -1.50 | 95.60 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com Non Vtg | 640 | Increased | 98.76 | 0.03 | 62,000.00 | 0.00 | 193.73 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com Non Vtg | 120,075 | Increased | 98.93 | 1.25 | 11,479,000.00 | -2.02 | 95.60 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com Non Vtg | 5,547 | Increased | 105.90 | 0.27 | 530,000.00 | 1.53 | 95.55 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 11,750 | Increased | 100.00 | 0.39 | 1,123,000.00 | -1.49 | 95.57 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com Non Vtg | 88,163 | Increased | 98.17 | 2.40 | 8,428,000.00 | 5.59 | 95.60 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com Non Vtg | 1,107,081 | Increased | 99.78 | 0.64 | 105,838,000.00 | -1.60 | 191.20 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 62 | Increased | 148.00 | 0.00 | 6,000.00 | 20.00 | 96.77 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com Non Vtg | 9,466 | Increased | 122.15 | 0.01 | 905,000.00 | 9.43 | 95.61 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com Non Vtg | 8,317 | Decreased | -1.04 | 1.26 | 1,760,000.00 | -4.61 | 211.61 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com Non Vtg | 3,381 | New! | 0.00 | 0.32 | 323,000.00 | 0.00 | 95.53 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com Non Vtg | 62,502 | Increased | 97.78 | 0.04 | 5,975,000.00 | 5.38 | 95.60 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com Non Vtg | 6,100 | Increased | 50.80 | 0.01 | 583,000.00 | -25.73 | 95.57 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 28,360 | Increased | 118.84 | 0.07 | 2,711,000.00 | 7.79 | 95.59 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com Non Vtg | 96 | Increased | 100.00 | 0.00 | 9,000.00 | 0.00 | 93.75 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 4,153 | Increased | 96.92 | 0.00 | 397,000.00 | -2.93 | 95.59 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com Non Vtg | 163,993 | Increased | 116.29 | 0.02 | 15,678,000.00 | 6.53 | 95.60 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 7,025 | Increased | 99.97 | 0.03 | 672,000.00 | -1.47 | 95.66 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com Non Vtg | 41,986 | Increased | 95.81 | 0.03 | 4,014,000.00 | -3.56 | 95.60 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com Non Vtg | 195,369 | Decreased | -26.00 | 0.01 | 18,677,000.00 | -63.55 | 95.60 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com Non Vtg | 18,797 | Decreased | -23.61 | 0.05 | 1,796,000.00 | -62.40 | 95.55 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com Non Vtg | 34,477 | Increased | 101.30 | 0.83 | 3,296,000.00 | -0.84 | 95.60 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com Non Vtg | 2,256 | Increased | 100.00 | 0.04 | 216,000.00 | -1.37 | 95.74 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 3,128 | Increased | 100.00 | 0.07 | 299,000.00 | -1.32 | 95.59 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com Non Vtg | 234,774 | New! | 0.00 | 0.18 | 22,456,000.00 | 0.00 | 95.65 | Form 13 |
| Acg Wealth | 12-31-2020 | Com Non Vtg | 32,524 | Increased | 100.04 | 0.43 | 3,109,000.00 | -1.49 | 95.59 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com Non Vtg | 2,462 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 95.45 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com Non Vtg | 10,450 | Increased | 97.24 | 0.13 | 995,000.00 | -3.21 | 95.22 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,235 | Increased | 92.76 | 0.02 | 405,000.00 | -4.93 | 95.63 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com Non Vtg | 8,082 | Increased | 100.00 | 0.04 | 773,000.00 | -1.40 | 95.64 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com Non Vtg | 312 | Increased | 212.00 | 0.01 | 29,000.00 | 52.63 | 92.95 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com Non Vtg | 75,242 | Increased | 114.67 | 1.14 | 7,193,000.00 | 5.73 | 95.60 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com Non Vtg | 13,200 | Increased | 100.00 | 0.16 | 1,262,000.00 | -1.48 | 95.61 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com Non Vtg | 4 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com Non Vtg | 2,437 | Increased | 100.41 | 0.12 | 233,000.00 | -1.27 | 95.61 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com Non Vtg | 95,076 | Increased | 100.70 | 0.06 | 9,089,000.00 | -1.15 | 95.60 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com Non Vtg | 32 | Increased | 100.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com Non Vtg | 266 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 90.23 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 78 | Increased | 100.00 | 0.01 | 7,000.00 | 0.00 | 89.74 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 25,436 | Increased | 100.00 | 1.86 | 2,432,000.00 | -1.50 | 95.61 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com Non Vtg | 6,036 | New! | 0.00 | 0.35 | 577,000.00 | 0.00 | 95.59 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com Non Vtg | 4,412 | Increased | 100.00 | 0.09 | 421,000.00 | -1.64 | 95.42 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com Non Vtg | 1,750 | New! | 0.00 | 0.16 | 167,000.00 | 0.00 | 95.43 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 7,289 | Increased | 439.93 | 0.01 | 697,000.00 | 166.03 | 95.62 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com Non Vtg | 20,015 | Increased | 74.54 | 0.03 | 1,913,000.00 | -14.06 | 95.58 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com Non Vtg | 28,044 | Increased | 113.55 | 0.01 | 2,681,000.00 | 5.18 | 95.60 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 16,000 | Increased | 100.00 | 0.21 | 1,530,000.00 | -1.48 | 95.62 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com Non Vtg | 2,606 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 95.55 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 96,047 | Increased | 103.73 | 0.73 | 9,182,000.00 | 0.34 | 191.16 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com Non Vtg | 26,000 | Increased | 100.00 | 0.66 | 2,486,000.00 | -1.47 | 95.62 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com Non Vtg | 2,642 | Increased | 96.14 | 0.00 | 253,000.00 | -3.07 | 95.76 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 47,673 | Increased | 91.90 | 1.20 | 4,558,000.00 | -5.47 | 95.61 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com Non Vtg | 36,030 | Increased | 100.00 | 0.47 | 3,444,000.00 | -1.52 | 95.59 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com Non Vtg | 25,732 | Increased | 99.53 | 0.15 | 2,460,000.00 | -1.72 | 188.94 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com Non Vtg | 157,602 | Increased | 91.75 | 0.05 | 15,067,000.00 | -5.55 | 95.60 | Form 13 |
| Tobam | 12-31-2020 | Com | 840 | Decreased | -97.24 | 0.00 | 80,000.00 | -98.64 | 95.24 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com Non Vtg | 1,320 | Increased | 100.00 | 0.04 | 126,000.00 | -1.56 | 95.45 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com Non Vtg | 282 | Increased | 100.00 | 0.01 | 27,000.00 | 0.00 | 95.74 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com Non Vtg | 12,393 | Increased | 96.25 | 0.11 | 1,185,000.00 | -3.34 | 95.62 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com Non Vtg | 26,130 | Increased | 100.00 | 1.86 | 2,498,000.00 | -1.50 | 95.60 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 212 | Increased | 100.00 | 0.01 | 20,000.00 | -4.76 | 94.34 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com Non Vtg | 6,698 | Increased | 83.56 | 0.31 | 640,000.00 | -9.60 | 95.55 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com Non Vtg | 174 | Increased | 100.00 | 0.01 | 17,000.00 | 0.00 | 97.70 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 2,000 | Increased | 100.00 | 0.06 | 191,000.00 | -1.55 | 95.50 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com Non Vtg | 12,768 | New! | 0.00 | 0.22 | 1,221,000.00 | 0.00 | 95.63 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com Non Vtg | 9,455 | New! | 0.00 | 0.25 | 904,000.00 | 0.00 | 95.61 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com Non Vtg | 7,093 | New! | 0.00 | 0.21 | 678,000.00 | 0.00 | 95.59 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com Non Vtg | 6,438 | Increased | 87.37 | 0.03 | 615,000.00 | -7.80 | 95.53 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com Non Vtg | 7,154 | Increased | 173.68 | 0.03 | 684,000.00 | 34.91 | 95.61 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 85,842 | Increased | 100.00 | 0.04 | 8,206,000.00 | -1.50 | 95.59 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com Non Vtg | 8,984 | Increased | 131.96 | 0.03 | 859,000.00 | 14.23 | 95.61 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com Non Vtg | 42,314 | Increased | 85.90 | 0.05 | 4,045,000.00 | -8.44 | 95.59 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 39,626 | Increased | 824.98 | 0.02 | 3,788,000.00 | 355.29 | 95.59 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 9,017 | New! | 0.00 | 0.37 | 862,000.00 | 0.00 | 95.60 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,100 | Increased | 100.00 | 0.01 | 105,000.00 | -1.87 | 95.45 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Vtg | 68,886 | Increased | 103.18 | 9.99 | 6,585,000.00 | 0.06 | 95.59 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 9,020 | Increased | 127.78 | 0.14 | 862,000.00 | 12.09 | 95.57 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com Non Vtg | 12,269 | Increased | 115.97 | 0.01 | 1,173,000.00 | 46.26 | 95.61 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 4,405 | New! | 0.00 | 0.06 | 421,000.00 | 0.00 | 95.57 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 12 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com Non Vtg | 1,173 | Increased | 108.35 | 0.03 | 112,000.00 | 2.75 | 95.48 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,867 | Increased | 150.60 | 0.03 | 178,000.00 | 22.76 | 95.34 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 28 | Increased | 366.67 | 0.00 | 3,000.00 | 200.00 | 107.14 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com Non Vtg | 5,709 | Increased | 103.75 | 0.11 | 546,000.00 | 1.11 | 95.64 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com Non Vtg | 11,986 | Increased | 101.68 | 0.58 | 1,146,000.00 | -0.69 | 95.61 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com Non Vtg | 1,810 | Increased | 113.44 | 0.02 | 173,000.00 | 13.82 | 95.58 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com Non Vtg | 1,020 | Maintained | 0.00 | 0.03 | 98,000.00 | 0.00 | 96.08 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,036 | New! | 0.00 | 0.02 | 99,000.00 | 0.00 | 95.56 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com Non Vtg | 4,000 | New! | 0.00 | 0.07 | 362,000.00 | 0.00 | 90.50 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com Non Vtg | 2,162 | New! | 0.00 | 0.14 | 207,000.00 | 0.00 | 95.74 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 150,168 | Increased | 98.01 | 0.03 | 14,356,000.00 | -2.47 | 286.83 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 6,314 | Increased | 100.00 | 0.04 | 604,000.00 | -1.47 | 95.66 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 103,383 | Increased | 93.25 | 0.24 | 9,883,000.00 | -4.82 | 191.09 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 23,450 | Increased | 97.47 | 0.06 | 2,241,000.00 | 5.21 | 191.13 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 2,410 | Increased | 37.32 | 0.03 | 230,000.00 | -32.35 | 95.44 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 45,500 | Increased | 85.71 | 0.03 | 4,350,000.00 | -8.52 | 95.60 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 61,764 | Increased | 100.72 | 1.78 | 5,905,000.00 | -1.14 | 95.61 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com Non Vtg | 243,496 | Increased | 92.98 | 0.22 | 23,278,000.00 | -4.95 | 191.19 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com Non Vtg | 2,400 | Increased | 100.00 | 0.05 | 229,000.00 | -1.72 | 95.42 | Form 13 |
| Motco | 12-31-2020 | Com | 8 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com Non Vtg | 32,444 | Increased | 118.60 | 0.10 | 3,102,000.00 | 7.67 | 95.61 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,390 | Increased | 99.17 | 0.05 | 228,000.00 | -2.15 | 95.40 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com Non Vtg | 314,047 | Increased | 96.25 | 0.09 | 30,023,000.00 | -3.34 | 190.64 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Non Vtg | 20,826,434 | Increased | 96.19 | 0.05 | 1,991,007,000.00 | -3.37 | 1,816.65 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com Non Vtg | 2,464 | Increased | 97.59 | 0.02 | 236,000.00 | -2.48 | 291.44 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com Non Vtg | 3,449 | Increased | 276.94 | 0.01 | 330,000.00 | 85.39 | 95.68 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com Non Vtg | 43,862 | Increased | 89.22 | 1.26 | 4,193,000.00 | -6.80 | 95.60 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 879,968 | Increased | 79.00 | 0.05 | 84,125,000.00 | -11.84 | 95.60 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com Non Vtg | 663 | Increased | 100.91 | 0.02 | 63,000.00 | -1.56 | 95.02 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com Non Vtg | 15,582 | Increased | 85.50 | 0.08 | 1,490,000.00 | -8.59 | 95.62 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com Non Vtg | 1,719,386 | Increased | 98.97 | 0.12 | 164,373,000.00 | -2.00 | 95.60 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com Non Vtg | 3,082 | Increased | 63.94 | 0.03 | 296,000.00 | -18.90 | 192.08 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com Non Vtg | 29,626 | New! | 0.00 | 0.03 | 2,832,000.00 | 0.00 | 95.59 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 110 | Increased | 120.00 | 0.01 | 11,000.00 | 10.00 | 100.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com Non Vtg | 2 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com Non Vtg | 480 | Increased | 100.00 | 0.03 | 46,000.00 | -2.13 | 95.83 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com Non Vtg | 34 | Increased | 100.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 5,130 | Increased | 100.00 | 0.05 | 490,000.00 | -1.61 | 95.52 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com Non Vtg | 4,368 | Increased | 8.28 | 0.02 | 418,000.00 | -46.62 | 95.70 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 3,630 | New! | 0.00 | 0.06 | 347,000.00 | 0.00 | 95.59 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com Non Vtg | 3,300 | New! | 0.00 | 0.07 | 315,000.00 | 0.00 | 95.45 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com Non Vtg | 7,380 | New! | 0.00 | 0.01 | 706,000.00 | 0.00 | 95.66 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com Non Vtg | 2,128 | Increased | 99.44 | 0.02 | 204,000.00 | -1.45 | 95.86 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com Non Vtg | 11,621 | Increased | 91.61 | 0.03 | 1,111,000.00 | -5.61 | 202.71 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 4,400 | Increased | 91.30 | 0.00 | 421,000.00 | 1.94 | 95.68 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com Non Vtg | 2,262 | Increased | 64.51 | 0.00 | 216,000.00 | -19.10 | 95.49 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 3,772 | Maintained | 0.00 | 0.07 | 361,000.00 | 0.00 | 95.71 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 19,608 | Increased | 89.67 | 0.08 | 1,875,000.00 | -6.58 | 95.62 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,636 | Increased | 81.02 | 0.26 | 443,000.00 | -10.87 | 95.56 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,916 | Increased | 89.14 | 0.00 | 183,000.00 | -7.11 | 95.51 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com Non Vtg | 38,674 | Increased | 99.35 | 0.32 | 3,697,000.00 | -1.81 | 191.24 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com Non Vtg | 22,017 | Increased | 94.02 | 0.05 | 2,105,000.00 | -4.45 | 95.61 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 656,782 | Increased | 100.09 | 2.09 | 62,788,000.00 | -1.45 | 95.60 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 24,927 | Increased | 96.88 | 1.20 | 2,383,000.00 | -3.01 | 95.60 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 2,150 | Increased | 100.00 | 0.01 | 206,000.00 | -1.44 | 95.81 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Non Vtg | 359,730 | Increased | 91.29 | 0.02 | 34,390,000.00 | -5.78 | 95.60 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com Non Vtg | 6,400 | Increased | 100.00 | 0.06 | 612,000.00 | -1.45 | 95.62 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com Non Vtg | 34,838 | Increased | 104.64 | 0.26 | 3,331,000.00 | 0.82 | 191.22 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com Non Vtg | 3,734 | Increased | 98.83 | 0.00 | 357,000.00 | -2.19 | 95.61 | Form 13 |
| Cim, Llc | 12-31-2020 | Com Non Vtg | 20,475 | Increased | 109.59 | 0.34 | 1,849,000.00 | 0.38 | 90.31 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com Non Vtg | 48,582 | Increased | 103.14 | 0.78 | 4,645,000.00 | 0.06 | 192.03 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 328 | Increased | 53.27 | 0.00 | 31,000.00 | -26.19 | 94.51 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com Non Vtg | 83,150 | Increased | 111.08 | 0.03 | 7,949,000.00 | 3.96 | 95.60 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 25,469 | Increased | 96.37 | 0.59 | 2,435,000.00 | -3.26 | 95.61 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com Non Vtg | 114,583 | Increased | 100.68 | 0.49 | 10,954,000.00 | -1.16 | 95.60 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,758 | Increased | 115.88 | 0.02 | 455,000.00 | 6.31 | 95.63 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 22,870 | Increased | 100.00 | 1.16 | 2,186,000.00 | -1.53 | 95.58 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com Non Vtg | 6,844 | Increased | 92.84 | 0.16 | 654,000.00 | -5.08 | 95.56 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com Non Vtg | 4,874 | Increased | 91.51 | 0.02 | 466,000.00 | -5.67 | 95.61 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com Non Vtg | 7,314 | Increased | 218.14 | 0.02 | 701,000.00 | 57.17 | 95.84 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com Non Vtg | 11,400 | Increased | 140.00 | 0.05 | 1,090,000.00 | 18.22 | 95.61 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com Non Vtg | 128,094 | Increased | 37.52 | 0.23 | 12,246,000.00 | -32.27 | 95.60 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com Non Vtg | 11,360 | Increased | 97.15 | 0.42 | 1,086,000.00 | -2.86 | 95.60 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com Non Vtg | 4,670 | Increased | 103.31 | 0.07 | 448,000.00 | -0.44 | 95.93 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com Non Vtg | 2,252 | Increased | 97.54 | 0.03 | 215,000.00 | -2.71 | 95.47 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 118,310 | Increased | 183.00 | 0.02 | 11,235,000.00 | 39.93 | 760.07 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 2,458 | Increased | 42.16 | 0.03 | 235,000.00 | -30.06 | 95.61 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 308 | Increased | 100.00 | 0.01 | 29,000.00 | 7.41 | 94.16 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com Non Vtg | 2,487 | Increased | 100.08 | 0.14 | 238,000.00 | -1.24 | 95.70 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com Non Vtg | 20,400 | New! | 0.00 | 1.49 | 1,950,000.00 | 0.00 | 95.59 | Form 13 |
| Granger Management Llc | 12-31-2020 | Com Non Vtg | 4,064 | New! | 0.00 | 0.05 | 390,000.00 | 0.00 | 95.96 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,002 | Increased | 5.47 | 0.03 | 1,052,000.00 | -48.02 | 95.62 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Non Vtg | 307,739 | Increased | 105.30 | 0.00 | 29,420,000.00 | 9.40 | 285.41 | Form 13 |
| Fil Ltd | 12-31-2020 | Com Non Vtg | 16 | Decreased | -94.72 | 0.00 | 2,000.00 | -96.30 | 125.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Non Vtg | 53,670 | Increased | 35.14 | 0.01 | 5,148,000.00 | -33.26 | 191.63 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,760 | Increased | 92.33 | 0.01 | 359,000.00 | -5.28 | 95.48 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 1,158 | Increased | 93.00 | 0.02 | 111,000.00 | 2.78 | 95.85 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com Non Vtg | 120 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 91.67 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 428,300 | Increased | 67.30 | 0.05 | 40,945,000.00 | -17.60 | 95.60 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 470 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 95.74 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com Non Vtg | 26,946 | Increased | 103.43 | 0.04 | 2,576,000.00 | 0.19 | 95.60 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 239,739 | Increased | 195.55 | 0.04 | 22,917,000.00 | 45.52 | 286.53 | Form 13 |
| Commerce Bank | 12-31-2020 | Com Non Vtg | 55,025 | Increased | 101.46 | 0.04 | 5,261,000.00 | -0.75 | 286.94 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com Non Vtg | 4,296 | Increased | 98.61 | 0.13 | 410,000.00 | -2.15 | 95.44 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com Non Vtg | 2,210 | Increased | 100.00 | 0.02 | 211,000.00 | -1.40 | 95.48 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com Non Vtg | 12,314 | Increased | 111.80 | 0.12 | 1,177,000.00 | 4.34 | 95.58 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,320 | Increased | 105.81 | 0.00 | 413,000.00 | 1.47 | 283.85 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com Non Vtg | 6,524 | Increased | 90.70 | 0.07 | 623,000.00 | -6.17 | 189.29 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 9,894 | Increased | 100.49 | 0.02 | 946,000.00 | -1.25 | 195.60 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com Non Vtg | 2,700 | Increased | 98.53 | 0.00 | 258,000.00 | -1.90 | 286.59 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com Non V | 249,599 | Increased | 99.17 | 0.12 | 23,862,000.00 | -1.90 | 95.60 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 19,374 | Increased | 102.59 | 0.02 | 1,852,000.00 | -0.22 | 95.59 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com Non Vtg | 3,997 | Increased | 87.74 | 0.02 | 382,000.00 | -7.51 | 95.57 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com Non Vtg | 4,540 | Increased | 129.87 | 0.11 | 434,000.00 | 13.32 | 95.59 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com Non Vtg | 6,089 | Increased | 340.27 | 0.00 | 582,000.00 | 117.16 | 95.58 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com Non Vtg | 3,450 | Increased | 118.49 | 0.08 | 330,000.00 | 7.84 | 95.65 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com Non Vtg | 1,067,264 | Increased | 115.49 | 0.38 | 102,030,000.00 | 6.14 | 95.60 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com Non Vtg | 2,800 | New! | 0.00 | 0.23 | 268,000.00 | 0.00 | 95.71 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 20 | Increased | 100.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 405,250 | Increased | 102.56 | 1.28 | 38,742,000.00 | -0.23 | 95.60 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com Non Vtg | 12,988 | Increased | 111.81 | 0.04 | 1,242,000.00 | 4.37 | 95.63 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com Non Vtg | 136 | Increased | 100.00 | 0.00 | 13,000.00 | 0.00 | 95.59 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com Non Vtg | 149,762 | Increased | 112.51 | 0.11 | 14,317,000.00 | 4.66 | 95.60 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com Non Vtg | 11,846 | Increased | 97.43 | 0.07 | 1,132,000.00 | -2.83 | 95.56 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com Non Vtg | 2,165 | Increased | 100.46 | 0.00 | 207,000.00 | -0.96 | 191.72 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com Non Vtg | 29,806 | Increased | 100.00 | 0.07 | 2,849,000.00 | -1.49 | 95.58 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 2,000 | Decreased | -95.13 | 0.04 | 191,200,000.00 | -97.59 | 95,600.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com Non Vtg | 7,345 | Increased | 129.10 | 0.03 | 702,000.00 | 12.86 | 95.58 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com Non Vtg | 18 | Increased | 100.00 | 0.00 | 1,720,000.00 | -1.49 | 95,555.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,915 | Increased | 65.75 | 0.02 | 375,000.00 | -18.30 | 262.35 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 212 | Increased | 59.40 | 0.01 | 20,000.00 | -23.08 | 94.34 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 44,633 | Increased | 78.34 | 0.02 | 4,267,000.00 | -12.17 | 95.60 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com Non Vtg | 2,499 | Increased | 104.67 | 0.06 | 239,000.00 | 0.84 | 95.64 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com Non Vtg | 94,603 | Increased | 104.27 | 2.98 | 9,044,000.00 | 8.85 | 95.60 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 15,294 | Increased | 106.12 | 0.05 | 1,462,000.00 | 1.53 | 95.59 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 200 | Increased | 100.00 | 0.01 | 19,000.00 | 0.00 | 95.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com Non Vtg | 3,656 | Increased | 100.00 | 0.03 | 325,000.00 | -3.85 | 88.89 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com Non Vtg | 214,990 | Increased | 100.00 | 0.15 | 20,553,000.00 | -1.50 | 95.60 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com Non Vtg | 21,985 | New! | 0.00 | 1.41 | 2,102,000.00 | 0.00 | 95.61 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 200 | Increased | 100.00 | 0.01 | 19,000.00 | 0.00 | 95.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 344 | Increased | 100.00 | 0.01 | 33,000.00 | 0.00 | 95.93 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com Non Vtg | 26 | Increased | 100.00 | 0.00 | 2,000.00 | -33.33 | 76.92 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 73 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 82.19 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com Non Vtg | 2,875 | Increased | 100.07 | 0.30 | 275,000.00 | -1.43 | 95.65 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Non Vtg | 2,534,332 | Increased | 106.42 | 0.06 | 242,282,000.00 | 1.67 | 477.71 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com Non Vtg | 19,586 | Increased | 99.96 | 0.07 | 1,872,000.00 | -1.53 | 191.19 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com Non Vtg | 14,862 | Increased | 101.03 | 0.11 | 1,426,000.00 | -0.63 | 95.95 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com Non Vtg | 3,872 | Increased | 119.25 | 0.08 | 370,000.00 | 16.72 | 95.56 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com Non Vtg | 693,070 | Increased | 97.33 | 0.24 | 66,257,000.00 | 5.15 | 95.60 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com Non Vtg | 11,483 | Increased | 97.00 | 0.16 | 1,098,000.00 | -2.92 | 192.70 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Non Vtg | 145,000 | Maintained | 0.00 | 0.02 | 13,862,000.00 | 0.00 | 95.60 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com Non Vtg | 6,750 | Increased | 97.08 | 0.03 | 645,000.00 | -3.01 | 95.56 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 2,824 | Increased | 80.79 | 0.01 | 270,000.00 | -10.89 | 95.61 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com Non Vtg | 13,157 | Increased | 51.67 | 0.02 | 1,219,000.00 | -27.61 | 92.65 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 521,345 | Increased | 95.89 | 0.07 | 49,841,000.00 | -3.52 | 95.60 | Form 13 |
| Aviva Plc | 12-31-2020 | Com Non Vtg | 95,140 | Increased | 83.57 | 0.05 | 9,095,000.00 | -9.59 | 95.60 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 174,753 | Increased | 51.98 | 9.99 | 16,706,387,000.00 | -25.15 | 95,600.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com Non Vtg | 3,375 | Increased | 108.98 | 0.08 | 323,000.00 | 2.87 | 95.70 | Form 13 |
| First National Trust Co | 12-31-2020 | Com Non Vtg | 12,791 | Increased | 172.55 | 0.09 | 1,223,000.00 | 34.40 | 190.98 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com Non Vtg | 3,344 | Increased | 100.00 | 0.14 | 320,000.00 | -1.54 | 95.69 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 366 | Increased | 101.10 | 0.00 | 35,000.00 | 0.00 | 95.63 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com Non Vtg | 13,686 | Increased | 44.28 | 0.00 | 1,308,000.00 | -28.95 | 95.57 | Form 13 |
| Norges Bank | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com Non Vtg | 4,984 | Increased | 91.62 | 0.01 | 476,000.00 | -5.74 | 95.51 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com Non Vtg | 37,226 | Increased | 17.07 | 0.02 | 3,559,000.00 | -42.34 | 95.61 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 6,000 | Increased | 100.00 | 0.36 | 574,000.00 | -1.37 | 95.67 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com Non Vtg | 60,200 | Increased | 70.06 | 0.02 | 5,755,000.00 | -16.24 | 95.60 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com Non Vtg | 62,822 | Increased | 102.33 | 0.32 | 6,006,000.00 | -0.35 | 95.60 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com Non Vtg | 77,906 | Increased | 109.57 | 0.03 | 7,447,000.00 | 3.12 | 95.59 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 55,546 | Increased | 97.49 | 0.01 | 5,291,000.00 | -2.49 | 188.87 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com Non Vtg | 16,849 | Increased | 114.47 | 0.02 | 1,611,000.00 | 5.64 | 95.61 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com Non Vtg | 50,073 | Increased | 112.89 | 0.02 | 4,786,000.00 | 4.84 | 381.76 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com Non Vtg | 3,246 | Increased | 100.00 | 0.05 | 310,000.00 | -1.59 | 95.50 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com Non Vtg | 282 | Increased | 100.00 | 0.01 | 27,000.00 | 0.00 | 95.74 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com Non Vtg | 897 | Increased | 99.78 | 0.02 | 86,000.00 | -1.15 | 95.88 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,974 | Increased | 360.13 | 0.05 | 451,000.00 | 121.08 | 90.67 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,984 | Increased | 121.83 | 0.01 | 381,000.00 | 9.17 | 191.23 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com Non Vtg | 192,225 | Increased | 100.28 | 1.07 | 18,377,000.00 | -1.35 | 95.60 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com Non Vtg | 27,600 | Increased | 100.00 | 0.03 | 2,639,000.00 | -1.49 | 95.62 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Non Vtg | 49,733 | Increased | 78.32 | 0.00 | 4,754,000.00 | -12.13 | 763.48 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com Non Vtg | 325 | Decreased | -46.98 | 0.00 | 31,000.00 | -73.95 | 95.38 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com Non Vtg | 91,936 | Increased | 110.72 | 0.02 | 8,789,000.00 | 3.79 | 286.79 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com Non Vtg | 5,000 | Increased | 100.00 | 0.10 | 478,000.00 | -1.44 | 95.60 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 18,418 | Increased | 100.00 | 0.38 | 1,637,000.00 | -8.45 | 88.88 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com Non Vtg | 4,582 | Increased | 113.41 | 0.11 | 440,000.00 | 14.29 | 96.03 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 35,546 | Increased | 97.61 | 0.71 | 3,410,000.00 | -2.32 | 95.93 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com Non Vtg | 7,704 | Increased | 148.12 | 0.19 | 737,000.00 | 22.22 | 95.66 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com Non Vtg | 150 | Increased | 100.00 | 0.01 | 14,000.00 | 7.69 | 93.33 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com Non Vtg | 372 | Increased | 100.00 | 0.02 | 36,000.00 | 0.00 | 96.77 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 231 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 95.24 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com Non Vtg | 4,100 | Increased | 100.00 | 0.00 | 392,000.00 | -1.51 | 95.61 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com Non Vtg | 4,618,631 | Increased | 104.03 | 0.18 | 441,539,000.00 | 0.50 | 659.86 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Non Vt | 795,836 | Increased | 125.42 | 0.00 | 76,082,000.00 | 20.12 | 573.65 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com Non Vtg | 4,014 | Increased | 105.01 | 0.03 | 384,000.00 | 10.03 | 95.67 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com Non Vtg | 11,320 | Increased | 207.36 | 0.02 | 1,082,000.00 | 63.69 | 95.58 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,462 | Increased | 97.43 | 0.02 | 236,000.00 | -2.48 | 191.76 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 10,810 | Increased | 99.30 | 0.05 | 1,033,000.00 | -1.90 | 95.56 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com Non Vtg | 46,016 | Increased | 104.04 | 0.51 | 4,399,000.00 | 8.72 | 95.60 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 37,875 | Increased | 4.00 | 0.02 | 3,621,000.00 | -44.58 | 95.60 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com Non Vtg | 42,624 | Increased | 138.50 | 0.01 | 4,075,000.00 | 27.11 | 95.60 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 106,010 | Increased | 102.66 | 9.99 | 10,135,000.00 | -0.19 | 191.22 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 710,802 | Decreased | -0.81 | 0.18 | 67,953,000.00 | -47.15 | 95.60 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 9,684 | Increased | 39.18 | 0.02 | 926,000.00 | -25.80 | 95.62 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 358,819 | Increased | 99.73 | 0.91 | 34,303,000.00 | -1.63 | 95.60 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 9,200 | Increased | 100.00 | 0.04 | 880,000.00 | -1.46 | 95.65 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com Non Vtg | 28,437 | Increased | 111.25 | 0.15 | 2,719,000.00 | 4.06 | 95.61 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com Non Vtg | 16,496 | Increased | 501.39 | 0.04 | 1,577,000.00 | 196.43 | 95.60 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 9,442 | Decreased | -37.72 | 0.08 | 903,000.00 | -69.32 | 95.64 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Mccormick & Co Inc Com Non Vtg | 148 | Increased | 97.33 | 0.00 | 14,000.00 | -6.67 | 94.59 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 9,280 | Increased | 100.00 | 0.00 | 887,000.00 | -1.44 | 95.58 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com Non Vtg | 2,616 | New! | 0.00 | 0.08 | 250,000.00 | 0.00 | 95.57 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,871 | Increased | 5.23 | 0.00 | 178,000.00 | -48.26 | 180.22 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com Non Vtg | 23,516 | Increased | 96.92 | 0.04 | 2,248,000.00 | -3.02 | 295.31 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com Non Vtg | 3,576 | Increased | 101.24 | 0.03 | 342,000.00 | -0.87 | 95.64 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 2,400 | Increased | 100.00 | 0.02 | 229,440,000.00 | -1.49 | 95,600.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com Non Vtg | 8,024 | Increased | 4382.68 | 0.05 | 767,000.00 | 2,091.43 | 95.59 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com Non Vtg | 17,712 | Increased | 94.85 | 0.03 | 1,693,000.00 | -4.02 | 95.58 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 7,680 | Increased | 97.94 | 0.17 | 734,000.00 | -2.52 | 95.57 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com Non Vtg | 158,860 | Increased | 101.36 | 0.14 | 15,187,000.00 | -0.82 | 95.60 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 720,616 | Increased | 118.56 | 0.98 | 68,891,000.00 | 7.65 | 95.60 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com Non Vtg | 11,887 | Increased | 183.02 | 0.08 | 1,136,000.00 | 39.39 | 95.57 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 68,002 | Increased | 106.11 | 0.04 | 6,501,000.00 | 1.51 | 95.60 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com Non Vtg | 33,734 | Increased | 126.91 | 0.05 | 3,225,000.00 | 11.75 | 95.60 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,059 | Increased | 606.00 | 0.00 | 101,000.00 | 248.28 | 95.37 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Non Vtg | 4,448 | Increased | 106.50 | 0.02 | 425,000.00 | 1.67 | 95.55 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com Non Vtg | 42,675 | Increased | 60.20 | 0.03 | 4,080,000.00 | -21.08 | 95.61 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com Non Vtg | 106,260 | New! | 0.00 | 0.51 | 10,158,000.00 | 0.00 | 95.60 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com Non Vtg | 3,761 | Increased | 72.52 | 0.01 | 360,000.00 | -7.93 | 95.72 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com Non Vtg | 15,311 | New! | 0.00 | 0.08 | 1,464,000.00 | 0.00 | 95.62 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 3,472 | New! | 0.00 | 0.03 | 332,000.00 | 0.00 | 95.62 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com Non Vtg | 9,743 | Increased | 266.14 | 0.10 | 931,000.00 | 80.43 | 95.56 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com Non Vtg | 21,310 | New! | 0.00 | 0.07 | 2,037,000.00 | 0.00 | 95.59 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com Non Vtg | 6,726 | Increased | 93.78 | 0.09 | 648,000.00 | 4.01 | 96.34 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com Non Vtg | 76,698 | Increased | 100.56 | 0.50 | 7,332,000.00 | 6.86 | 95.60 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com Non Vtg | 6,991 | New! | 0.00 | 0.08 | 668,000.00 | 0.00 | 95.55 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 800 | Increased | 100.00 | 0.01 | 76,000.00 | -2.56 | 95.00 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com Non Vtg | 39,455 | Increased | 97.42 | 1.55 | 3,772,000.00 | -2.76 | 95.60 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com Non Vtg | 2,793 | Increased | 101.22 | 0.02 | 273,000.00 | 1.11 | 97.74 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com Non Vtg | 20,730 | Increased | 95.75 | 0.63 | 1,980,000.00 | -3.70 | 95.51 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Non Vtg | 614,683 | Increased | 94.97 | 0.02 | 58,764,000.00 | -3.97 | 286.80 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 56,272 | Increased | 96.02 | 0.42 | 5,380,000.00 | 4.47 | 191.60 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com Non Vtg | 8,807 | Increased | 102.60 | 0.24 | 833,000.00 | -0.12 | 94.58 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com Non Vtg | 25,206 | Increased | 105.49 | 0.05 | 2,410,000.00 | 1.22 | 95.61 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 317,346 | Increased | 86.69 | 0.09 | 30,338,000.00 | -8.05 | 191.27 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com Non Vtg | 7,812 | Increased | 113.97 | 0.06 | 747,000.00 | 14.05 | 95.62 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com Non Vtg | 2,071,420 | Increased | 109.74 | 1.48 | 198,028,000.00 | 3.30 | 95.60 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com Non Vtg | 24,025 | Increased | 101.96 | 0.16 | 2,297,000.00 | -0.52 | 95.61 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com Non Vtg | 9,526 | Decreased | -43.17 | 0.01 | 911,000.00 | -72.00 | 95.63 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 12,251 | Increased | 91.51 | 0.12 | 1,171,000.00 | -5.72 | 95.58 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 331 | Increased | 75.13 | 0.00 | 32,000.00 | -13.51 | 96.68 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 15,822 | Increased | 98.52 | 0.03 | 1,513,000.00 | -2.20 | 95.63 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com Non Vtg | 36 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com Non Vtg | 17,624 | New! | 0.00 | 0.06 | 1,685,000.00 | 0.00 | 95.61 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com Non Vtg | 10,421 | Increased | 103.93 | 0.02 | 1,000,000.00 | 9.05 | 95.96 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 18,000 | New! | 0.00 | 0.15 | 1,721,000.00 | 0.00 | 95.61 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,572 | Increased | 88.70 | 9.99 | 341,000.00 | -7.08 | 95.46 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com Non Vtg | 28,976 | Increased | 105.97 | 0.03 | 2,779,000.00 | 1.65 | 287.65 | Form 13 |
| Brown Financial Advisory | 12-31-2020 | Com Non Vtg | 3,380 | New! | 0.00 | 0.29 | 323,000.00 | 0.00 | 95.56 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com Non Vtg | 2,776 | New! | 0.00 | 0.14 | 265,000.00 | 0.00 | 95.46 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 5,350 | New! | 0.00 | 0.15 | 511,000.00 | 0.00 | 95.51 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com Non Vtg | 5,710 | New! | 0.00 | 0.15 | 546,000.00 | 0.00 | 95.62 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com Non Vtg | 21,959 | New! | 0.00 | 0.33 | 2,099,000.00 | 0.00 | 95.59 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 6,674 | Increased | 101.57 | 9.99 | 638,087,000.00 | 36.44 | 95,607.88 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 558,598 | Increased | 149.29 | 0.03 | 53,403,000.00 | 22.78 | 383.14 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com Non Vtg | 97,219 | Increased | 108.60 | 0.03 | 9,294,000.00 | 2.74 | 95.60 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 586 | Increased | 114.65 | 0.00 | 56,000.00 | 7.69 | 95.56 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,698 | Increased | 116.96 | 0.06 | 832,000.00 | 6.94 | 95.65 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com Non Vtg | 23,632 | Increased | 100.00 | 9.99 | 2,259,219,000.00 | -1.49 | 95,599.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,882,783 | Increased | 95.37 | 0.05 | 275,595,000.00 | -3.78 | 478.01 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 15,965 | Increased | 98.37 | 0.27 | 1,526,000.00 | -2.30 | 95.58 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com Non Vtg | 48,076 | Increased | 1091.18 | 0.03 | 4,596,000.00 | 534.81 | 95.60 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com Non Vtg | 19,249 | Decreased | -9.25 | 0.04 | 1,841,000.00 | -51.63 | 95.64 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Non Vtg | 190,372 | Increased | 145.79 | 0.01 | 18,200,000.00 | 21.06 | 669.19 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com Non Vtg | 800 | Increased | 100.00 | 0.01 | 76,000.00 | -2.56 | 95.00 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 51,492 | Increased | 92.34 | 0.04 | 4,923,000.00 | -5.25 | 95.61 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 107,673 | Increased | 98.09 | 0.43 | 10,293,000.00 | -2.45 | 191.19 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com Non Vtg | 311,114 | Increased | 335.75 | 0.12 | 29,745,000.00 | 114.63 | 95.61 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com Non Vtg | 2,414 | Decreased | -10.39 | 0.03 | 231,000.00 | -55.83 | 95.69 | Form 13 |
| Burney Co/ | 12-31-2020 | Com Non Vtg | 3,813 | Increased | 94.84 | 0.02 | 365,000.00 | -3.95 | 95.73 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com Non Vtg | 157,627 | Increased | 879.72 | 0.03 | 15,069,000.00 | 382.52 | 191.18 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,400 | Increased | 1343.30 | 0.02 | 134,000.00 | 857.14 | 95.71 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 19,770 | Increased | 100.00 | 0.06 | 1,890,000.00 | -1.51 | 95.60 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com Non Vtg | 16,460 | Increased | 100.00 | 0.07 | 1,574,000.00 | -1.44 | 95.63 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 4,000 | Increased | 100.00 | 0.19 | 382,000.00 | -1.55 | 95.50 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 62,310 | Increased | 9.13 | 0.03 | 5,957,000.00 | -46.25 | 95.60 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,170 | Increased | 103.86 | 0.02 | 303,000.00 | 0.33 | 191.17 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common Non Vtg | 575,466 | Increased | 112.56 | 0.16 | 55,015,000.00 | 4.69 | 191.20 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 542 | Increased | 103.76 | 0.01 | 51,000.00 | -1.92 | 188.09 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Non Vtg | 28,199,007 | Increased | 96.85 | 0.08 | 2,695,826,000.00 | -3.05 | 573.93 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 1,600 | Increased | 100.00 | 0.09 | 143,000.00 | -7.74 | 89.38 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com Non Vtg | 127,728 | Increased | 107.20 | 0.08 | 12,211,000.00 | 2.06 | 190.60 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 41,749 | Increased | 92.55 | 0.18 | 3,991,000.00 | -5.13 | 286.81 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Non Vtg | 1,901 | Increased | 85.28 | 0.00 | 182,000.00 | -8.54 | 95.74 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 144,310 | Increased | 816.84 | 0.07 | 13,796,000.00 | 351.59 | 95.60 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 58,008 | Increased | 64.42 | 0.19 | 5,546,000.00 | -19.01 | 95.61 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com Non Vtg | 245,681 | Increased | 130.49 | 0.09 | 23,287,000.00 | 12.54 | 189.37 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 5,230 | Increased | 100.00 | 0.28 | 500,000.00 | -1.57 | 95.60 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 581,343 | Increased | 104.26 | 0.09 | 55,576,000.00 | 0.60 | 95.60 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Non Vtg | 571,445 | Increased | 105.89 | 0.06 | 54,631,000.00 | 1.40 | 95.60 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 27,002 | Increased | 101.27 | 1.57 | 2,581,000.00 | -0.88 | 190.04 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 203,808 | Increased | 103.92 | 2.47 | 19,484,000.00 | 0.44 | 95.60 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 10,368 | Increased | 105.55 | 0.87 | 991,000.00 | 1.23 | 191.09 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com Non Vtg | 3,630 | New! | 0.00 | 0.02 | 347,000.00 | 0.00 | 95.59 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 9,424 | Increased | 102.93 | 0.53 | 901,000.00 | 0.00 | 95.61 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 250 | Increased | 100.00 | 0.01 | 24,000.00 | 0.00 | 96.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com Non Vtg | 17,769 | Increased | 87.79 | 0.00 | 1,699,000.00 | -7.51 | 95.62 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Non Vtg | 5,900 | Decreased | -53.17 | 0.00 | 564,000.00 | -76.94 | 95.59 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com Non Vtg | 44,108 | Increased | 52.00 | 0.05 | 4,217,000.00 | -25.14 | 95.61 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com Non Vtg | 34,307 | Increased | 97.08 | 0.06 | 3,280,000.00 | -2.93 | 95.61 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Non Vtg | 4,276,751 | Increased | 105.70 | 0.07 | 407,864,000.00 | 1.27 | 95.37 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com Non Vtg | 1,564,357 | Increased | 158.27 | 0.24 | 149,553,000.00 | 28.29 | 95.60 | Form 13 |
| Natixis | 12-31-2020 | Com Non Vtg | 36,392 | Maintained | 0.00 | 0.01 | 3,479,000.00 | 0.00 | 95.60 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com Non Vtg | 11,269 | New! | 0.00 | 0.01 | 1,077,000.00 | 0.00 | 95.57 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com Non Vtg | 15,032 | Increased | 98.00 | 0.02 | 1,437,000.00 | -2.51 | 95.60 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com Non Vtg | 3,690 | Increased | 111.58 | 0.00 | 353,000.00 | 4.13 | 95.66 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com Non Vtg | 980,003 | Increased | 67.59 | 0.43 | 93,687,000.00 | -17.46 | 191.20 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com Non Vtg | 131,422 | Increased | 99.02 | 1.94 | 12,564,000.00 | 3.06 | 95.60 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 624,046 | Increased | 100.16 | 1.35 | 59,659,000.00 | -1.41 | 95.60 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com Non Vtg | 18,300 | New! | 0.00 | 9.99 | 1,749,480,000.00 | 0.00 | 95,600.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com Non Vtg | 224,169 | Increased | 87.79 | 0.04 | 21,431,000.00 | -7.51 | 191.20 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com Non Vtg | 274,592 | Increased | 331.76 | 0.23 | 26,251,000.00 | 112.66 | 95.60 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 65,355 | Increased | 98.63 | 0.31 | 6,248,000.00 | -2.16 | 95.60 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com Non Vtg | 6,905 | Increased | 153.39 | 0.01 | 660,000.00 | 24.76 | 95.58 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com Non Vtg | 3,822 | Increased | 129.96 | 0.13 | 365,000.00 | 13.00 | 95.50 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com Non Vtg | 26,450 | Increased | 99.98 | 0.43 | 2,529,000.00 | -1.48 | 95.61 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com Non Vtg | 19,530 | Increased | 30.24 | 0.01 | 1,867,000.00 | -35.86 | 95.60 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com Non Vtg | 8,144 | Increased | 76.51 | 0.08 | 779,000.00 | -13.06 | 95.65 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com Non Vtg | 3,056,722 | Increased | 100.13 | 0.08 | 292,223,000.00 | -1.43 | 95.60 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com Non Vtg | 3,146 | New! | 0.00 | 0.01 | 301,000.00 | 0.00 | 95.68 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com Non Vtg | 918,092 | Increased | 289.46 | 0.12 | 71,734,000.00 | 83.84 | 78.13 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 600 | Increased | 100.00 | 0.00 | 57,000.00 | -1.72 | 95.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 172,036 | Increased | 102.78 | 0.04 | 16,447,000.00 | -0.12 | 95.60 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com Non Vtg | 189,817 | Increased | 93.88 | 0.06 | 18,147,000.00 | -4.50 | 191.29 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 333,040 | Increased | 80.26 | 0.06 | 31,839,000.00 | -11.21 | 191.46 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com Non Vtg | 112,933 | Increased | 116.90 | 0.03 | 10,797,000.00 | 6.81 | 95.61 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com Non Vtg | 270 | Decreased | -59.34 | 0.02 | 26,000.00 | -79.84 | 96.30 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com Non Vtg | 14,504 | Increased | 104.51 | 0.14 | 1,387,000.00 | 0.73 | 95.63 | Form 13 |
| Srb Corp | 12-31-2020 | Com Non Vtg | 8,540 | New! | 0.00 | 0.06 | 816,000.00 | 0.00 | 191.12 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com Non Vtg | 486,085 | Increased | 132.02 | 0.66 | 46,470,000.00 | 14.28 | 191.20 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 54,000 | Increased | 80.70 | 0.39 | 5,162,000.00 | -10.97 | 95.59 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 12,688 | Maintained | 0.00 | 0.13 | 1,212,000.00 | 0.00 | 95.52 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com Non Vtg | 15,693 | Increased | 99.68 | 0.01 | 1,500,000.00 | -1.64 | 95.58 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 83,500 | Increased | 196.10 | 0.18 | 7,983,000.00 | 45.83 | 95.60 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com Non Vtg | 51,927 | Decreased | -83.13 | 0.02 | 4,964,000.00 | -91.01 | 191.19 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com Non Vtg | 64,380 | Increased | 100.00 | 0.04 | 6,088,000.00 | -0.41 | 189.13 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com Non Vtg | 6,012 | Increased | 66.72 | 0.00 | 575,000.00 | -17.86 | 95.64 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com Non Vtg | 44,076 | Increased | 268.16 | 0.10 | 4,214,000.00 | 81.33 | 95.61 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com Non Vtg | 84,874 | Increased | 125.51 | 0.08 | 8,114,000.00 | 20.17 | 95.60 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com Non Vtg | 12,007 | Increased | 5382.65 | 0.08 | 1,148,000.00 | 2,569.77 | 95.61 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com Non Vtg | 16,614 | Decreased | -57.61 | 0.19 | 1,588,000.00 | -77.41 | 95.58 | Form 13 |
| Park Circle Co | 12-31-2020 | Com Non Vtg | 20,000 | New! | 0.00 | 1.81 | 1,912,000.00 | 0.00 | 95.60 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com Non Vtg | 16,133,793 | Increased | 113.92 | 5.11 | 1,542,391,000.00 | 5.36 | 95.60 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com Non Vtg | 49,960 | Increased | 158.97 | 0.03 | 4,776,000.00 | 37.99 | 95.60 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com Non Vtg | 42,012 | Increased | 114.28 | 0.04 | 4,016,000.00 | 5.57 | 95.59 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com Non Vtg | 5,620 | Maintained | 0.00 | 0.00 | 510,000.00 | 0.00 | 181.53 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 32 | Increased | 100.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com Non Vtg | 58 | Decreased | -29.27 | 0.09 | 6,000.00 | -60.00 | 103.45 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,260 | New! | 0.00 | 0.06 | 120,000.00 | 0.00 | 95.24 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com Non Vtg | 3,002 | Increased | 100.94 | 0.03 | 287,000.00 | -1.03 | 95.60 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 54,060 | Increased | 84.95 | 0.07 | 5,168,000.00 | -8.90 | 95.60 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com Non Vtg | 6,000 | New! | 0.00 | 0.03 | 574,000.00 | 0.00 | 95.67 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 77,560 | Increased | 102.76 | 0.33 | 7,415,000.00 | -0.13 | 95.60 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com Non Vtg | 74,739 | Increased | 1359.75 | 0.52 | 7,145,000.00 | 618.81 | 95.60 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com Non Vtg | 27,618 | Increased | 92.88 | 1.08 | 2,640,000.00 | 2.80 | 95.59 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com Non Vtg | 2,400 | Increased | 76.99 | 0.02 | 229,000.00 | -12.93 | 95.42 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com Non Vtg | 13,648 | Increased | 100.91 | 0.02 | 1,305,000.00 | 7.05 | 95.62 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com Non Vtg | 25,802 | Increased | 776.43 | 0.20 | 2,467,000.00 | 332.05 | 95.61 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com Non Vtg | 17,065 | Increased | 179.39 | 0.49 | 1,631,000.00 | 48.81 | 95.58 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com Non Vtg | 2,790 | New! | 0.00 | 0.22 | 266,000.00 | 0.00 | 190.53 | Form 13 |
| Invictus Rg | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com Non Vtg | 3,350 | Increased | 95.34 | 0.01 | 320,000.00 | -3.90 | 95.52 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 216 | Increased | 80.00 | 0.00 | 21,000.00 | -4.55 | 97.22 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com Non Vtg | 15,466 | Increased | 146.47 | 0.33 | 1,479,000.00 | 21.43 | 95.63 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com Non Vtg | 4,400 | New! | 0.00 | 0.10 | 420,000.00 | 0.00 | 190.90 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com Non Vtg | 2,457 | Increased | 118.98 | 0.02 | 235,000.00 | 7.80 | 183.99 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com Non Vtg | 62 | Increased | 100.00 | 0.00 | 6,000.00 | 0.00 | 96.77 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com Non Vtg | 33,109 | Increased | 103.40 | 0.60 | 3,165,000.00 | 0.16 | 95.59 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,053 | New! | 0.00 | 0.02 | 101,000.00 | 0.00 | 202.75 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com Non Vtg | 5,774 | Increased | 101.11 | 0.29 | 552,000.00 | -0.90 | 95.60 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com Non Vtg | 2,476 | Increased | 90.76 | 0.02 | 237,000.00 | -5.95 | 95.72 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com Non Vtg | 26,736 | Increased | 85.18 | 0.37 | 2,592,000.00 | 0.04 | 96.95 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 5,270 | Increased | 125.41 | 0.02 | 504,000.00 | 20.29 | 95.64 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Non Vtg | 5,641 | Increased | 611.35 | 0.00 | 538,000.00 | 278.87 | 95.47 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com Non Vtg | 11,771 | New! | 0.00 | 0.15 | 1,125,000.00 | 0.00 | 95.57 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com Non Vtg | 7,915 | Increased | 102.43 | 0.11 | 757,000.00 | -0.26 | 95.64 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com Non Vtg | 34,323 | Increased | 78.77 | 0.00 | 3,281,000.00 | -4.76 | 191.19 | 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 Non Vtg | 20,395 | Increased | 212.23 | 0.07 | 1,950,000.00 | 53.79 | 95.61 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 11,334 | Increased | 30.11 | 0.11 | 1,083,000.00 | -35.96 | 95.55 | Form 13 |
| Quilter Plc | 12-31-2020 | Com Non Vtg | 17,523 | Increased | 32.52 | 0.05 | 1,676,000.00 | -34.71 | 286.97 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 30 | Increased | 100.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com Non Vtg | 311 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 96.46 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com Non Vtg | 440 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 95.45 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 654 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 96.33 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,958 | New! | 0.00 | 0.06 | 378,000.00 | 0.00 | 191.19 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com Non Vtg | 1,088 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 95.59 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 62 | Increased | 100.00 | 0.00 | 6,000.00 | 0.00 | 96.77 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 242 | Increased | 83.33 | 0.00 | 23,000.00 | -11.54 | 95.04 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com Non Vtg | 17,572,800 | Increased | 100.00 | 1.92 | 1,679,959,000.00 | -1.49 | 191.20 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com Non Vtg | 132,694 | Increased | 119.93 | 0.05 | 12,685,000.00 | 8.32 | 759.72 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 96,271 | Increased | 94.00 | 0.03 | 9,204,000.00 | -4.44 | 95.61 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com Non Vtg | 16,801 | Increased | 60.71 | 0.02 | 1,606,000.00 | -14.39 | 95.59 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Non Vtg | 417,551 | Increased | 90.93 | 0.04 | 39,917,000.00 | 1.73 | 762.48 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com Non Vtg | 832,546 | Increased | 109.62 | 0.14 | 79,591,000.00 | 3.24 | 572.47 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Non Vtg | 1,759,218 | Increased | 99.86 | 0.06 | 168,181,000.00 | 6.50 | 286.82 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 105,613 | Increased | 92.04 | 0.00 | 10,106,000.00 | 2.43 | 382.39 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 29,692 | Increased | 98.66 | 0.05 | 2,849,000.00 | 6.27 | 95.95 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Non Vtg | 940,676 | Increased | 114.37 | 0.04 | 89,928,000.00 | 14.23 | 662.75 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 5,433 | Increased | 130.41 | 0.01 | 519,000.00 | 13.57 | 95.53 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com Non Vtg | 5,104 | Increased | 22.31 | 0.01 | 488,000.00 | 20.49 | 95.61 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com Non Vtg | 376,493 | Increased | 100.39 | 1.29 | 35,992,000.00 | -1.31 | 187.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,334,309 | Increased | 55.08 | 0.04 | 127,560,000.00 | -17.36 | 382.38 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com Non Vtg | 21,180 | Increased | 325.30 | 0.01 | 2,025,000.00 | 109.41 | 95.61 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 15,082 | Increased | 96.61 | 1.22 | 1,442,000.00 | -3.16 | 191.06 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 22,152 | Increased | 36.19 | 0.00 | 2,118,000.00 | -27.42 | 95.61 | Form 13 |
| Axa S.a. | 12-31-2020 | Com Non Vtg | 130,227 | Increased | 113.60 | 0.04 | 12,450,000.00 | 5.21 | 191.21 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,049 | Increased | 203.52 | 0.01 | 387,000.00 | 61.92 | 95.58 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com Non Vtg | 9,109 | Maintained | 0.00 | 0.00 | 871,000.00 | 0.00 | 191.28 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com Non Vtg | 18,649 | Increased | 98.60 | 0.39 | 1,783,000.00 | 5.82 | 95.61 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,125 | Increased | 99.38 | 9.99 | 1,446,000.00 | -1.77 | 95.60 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 2,276 | Increased | 63.86 | 0.02 | 218,000.00 | -12.45 | 95.78 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 31,550 | Increased | 86.07 | 0.03 | 3,016,000.00 | -0.85 | 95.59 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Non Vtg | 303,339 | Increased | 174.20 | 0.02 | 28,404,000.00 | 33.98 | 656.24 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Non Vtg | 247,307 | Increased | 43.92 | 0.02 | 23,642,000.00 | -29.12 | 286.79 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,023,122 | Increased | 104.91 | 0.06 | 97,810,000.00 | 0.92 | 95.60 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com Non Vtg | 30,424 | Increased | 96.04 | 0.06 | 2,909,000.00 | -3.42 | 191.25 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Non Vtg | 606,165 | Increased | 136.69 | 0.01 | 57,950,000.00 | 16.58 | 1,033.95 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com Non Vtg | 44,053 | Increased | 82.85 | 0.00 | 4,212,000.00 | -9.92 | 191.28 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 10,313 | Increased | 37.62 | 0.08 | 986,000.00 | -32.23 | 95.61 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com Non Vtg | 149,092 | Increased | 100.75 | 1.10 | 14,252,000.00 | -1.13 | 95.59 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 19,426 | Increased | 94.22 | 0.05 | 1,857,000.00 | -4.33 | 95.59 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Non Vtg | 221,579 | Increased | 86.37 | 0.04 | 21,139,000.00 | -8.37 | 190.89 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com Non Vtg | 28,584 | Increased | 95.22 | 0.08 | 2,732,000.00 | -3.87 | 191.16 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 19,590 | Increased | 99.90 | 0.62 | 1,873,000.00 | -1.58 | 382.43 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com Non Vtg | 795,824 | Increased | 18.30 | 0.09 | 76,080,000.00 | -41.73 | 191.19 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 2,826 | Increased | 100.00 | 0.02 | 270,000.00 | -1.46 | 95.54 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Non Vtg | 132,285 | Increased | 86.05 | 0.02 | 12,647,000.00 | -8.36 | 286.96 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com Non Vtg | 2,700 | Increased | 100.00 | 0.00 | 258,000.00 | -1.53 | 95.56 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 124,795 | Increased | 92.04 | 0.28 | 11,930,000.00 | -5.42 | 95.60 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 477,044 | Increased | 102.67 | 0.06 | 45,605,000.00 | -0.18 | 95.60 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Non Vtg | 12,973 | Maintained | 0.00 | 0.01 | 1,240,000.00 | 0.00 | 95.58 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 112 | Increased | 100.00 | 0.00 | 11,000.00 | 0.00 | 98.21 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Non Vtg | 460,446 | Increased | 66.18 | 0.03 | 44,021,000.00 | -18.15 | 1,530.70 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 25,320 | Increased | 111.92 | 0.07 | 2,420,000.00 | 4.36 | 382.42 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 145,560 | Increased | 100.13 | 2.17 | 13,916,000.00 | -1.42 | 95.60 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com Non Vtg | 79,436 | Increased | 99.10 | 0.48 | 7,594,000.00 | -1.94 | 95.60 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Non Vtg | 216,365 | Increased | 98.26 | 0.03 | 20,685,000.00 | -2.35 | 286.60 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 8,994 | Increased | 116.41 | 0.00 | 860,000.00 | 6.57 | 95.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com Non Vtg | 276,130 | Increased | 98.78 | 0.06 | 26,398,000.00 | -2.10 | 95.60 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com Non Vtg | 621,853 | Increased | 85.81 | 0.10 | 58,752,000.00 | -8.79 | 188.93 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Non Vtg | 459,491 | Increased | 93.39 | 0.12 | 43,927,000.00 | -4.75 | 286.68 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com Non Vtg | 69,151 | Increased | 84.37 | 0.14 | 6,611,000.00 | -9.19 | 95.60 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Non Vtg | 147,961 | Increased | 661.19 | 0.10 | 14,145,000.00 | 274.90 | 95.60 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 28,670 | Increased | 98.07 | 0.02 | 2,741,000.00 | -2.46 | 191.59 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com Non Vtg | 6,169 | Increased | 96.97 | 0.08 | 589,000.00 | -3.12 | 188.86 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com Non Vtg | 842,909 | Increased | 85.95 | 0.04 | 80,581,000.00 | -8.40 | 95.60 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com Non Vtg | 127,824 | Increased | 156.12 | 0.08 | 12,219,000.00 | 26.14 | 382.33 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com Non Vtg | 734,529 | Increased | 112.25 | 0.09 | 70,221,000.00 | 4.54 | 191.21 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 100,601 | Decreased | -41.58 | 0.05 | 9,617,000.00 | -71.23 | 95.60 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 14,026 | Decreased | -90.42 | 0.01 | 1,340,000.00 | -95.28 | 189.54 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 5,200 | Increased | 100.00 | 0.10 | 497,000.00 | -1.58 | 95.58 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com Non Vtg | 8,051 | New! | 0.00 | 0.01 | 770,000.00 | 0.00 | 95.64 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com Non Vtg | 8,906 | Increased | 256.38 | 0.01 | 853,000.00 | 75.88 | 95.78 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com Non Vtg | 38,370 | Increased | 126.56 | 0.03 | 3,668,000.00 | 11.59 | 95.60 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com Non Vtg | 52,810 | Increased | 2833.89 | 0.02 | 5,048,000.00 | 1,342.29 | 286.20 | 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 Non Vtg | 4,958 | Increased | 82.41 | 0.07 | 474,000.00 | -10.23 | 95.60 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com Non Vtg | 84,492 | Increased | 97.43 | 1.85 | 8,077,000.00 | -2.77 | 95.59 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com Non Vtg | 36,394 | Increased | 92.12 | 0.01 | 3,479,000.00 | -5.38 | 95.59 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com Non Vtg | 5,468 | Increased | 144.76 | 0.00 | 523,000.00 | 20.51 | 191.22 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com Non Vtg | 20,500 | Increased | 72.27 | 0.04 | 1,960,000.00 | -15.15 | 95.61 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 794,260 | Increased | 103.72 | 0.13 | 75,932,000.00 | 0.34 | 191.44 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Non Vtg | 198,010 | Decreased | -31.77 | 0.00 | 18,930,000.00 | -66.39 | 286.80 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com Non Vtg | 83,103 | Increased | 70.99 | 0.02 | 7,945,000.00 | -15.78 | 286.84 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com Non Vtg | 128,840 | Increased | 105.81 | 0.19 | 12,317,000.00 | 1.37 | 95.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com Non Vtg | 26,719 | Increased | 93.35 | 0.15 | 2,554,000.00 | -4.77 | 95.59 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Non Vtg | 194,444 | Decreased | -47.48 | 0.00 | 18,589,000.00 | -74.13 | 382.28 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com Non Vtg | 10,368 | Increased | 117.09 | 0.77 | 991,000.00 | 6.90 | 95.58 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com Non Vtg | 68,600 | Increased | 176.61 | 0.06 | 6,558,000.00 | 36.23 | 95.60 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 22,054 | Increased | 100.09 | 0.01 | 2,108,000.00 | -1.45 | 95.58 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com Non Vtg | 12,000 | New! | 0.00 | 0.38 | 1,147,000.00 | 0.00 | 95.58 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com Non Vtg | 123 | Increased | 46.43 | 0.00 | 11,759,000.00 | -27.88 | 95,601.63 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com Non Vtg | 719,700 | Increased | 86.31 | 0.18 | 68,803,000.00 | -8.24 | 95.60 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 16,311 | Increased | 109.57 | 0.04 | 1,560,000.00 | 3.31 | 191.28 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 5,740 | Increased | 90.07 | 0.06 | 549,000.00 | -6.31 | 95.64 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com Non Vtg | 9,172 | Increased | 101.49 | 0.10 | 877,000.00 | -0.79 | 95.62 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com Non Vtg | 25,779 | Increased | 94.59 | 0.08 | 2,464,000.00 | -4.16 | 95.58 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com Non Vtg | 8,006 | Increased | 187.47 | 0.03 | 765,000.00 | 41.40 | 95.55 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 42,658 | Increased | 103.29 | 0.05 | 4,093,000.00 | 0.96 | 95.95 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com Non Vtg | 2,976 | Increased | 135.44 | 0.09 | 285,000.00 | 16.33 | 95.77 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com Non Vtg | 74,950 | Increased | 100.00 | 2.85 | 7,165,000.00 | -1.50 | 95.60 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,444 | Increased | 89.85 | 0.28 | 712,000.00 | -6.44 | 95.65 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Non Vtg | 1,341,699 | Increased | 134.56 | 0.05 | 128,266,000.00 | 15.53 | 286.81 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 60,396 | Increased | 86.78 | 0.03 | 5,774,000.00 | -0.47 | 95.60 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Non Vtg | 8,087 | Increased | 57.67 | 0.02 | 773,000.00 | -22.31 | 95.59 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com Non Vtg | 227,192 | Increased | 698.76 | 0.02 | 21,720,000.00 | 325.63 | 286.79 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com Non Vtg | 50,610 | Increased | 78.27 | 0.20 | 4,838,000.00 | -12.20 | 95.59 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com Non Vtg | 36,426 | Increased | 100.11 | 0.09 | 3,482,000.00 | -1.44 | 95.59 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com Non Vtg | 15,590 | Increased | 393.67 | 0.08 | 1,490,000.00 | 143.07 | 95.57 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com Non Vtg | 49,592 | Increased | 108.84 | 0.07 | 4,741,000.00 | 2.86 | 95.60 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com Non Vtg | 120,488 | Increased | 446.85 | 0.10 | 11,519,000.00 | 169.32 | 95.60 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com Non Vtg | 3,800 | Increased | 100.00 | 0.12 | 363,000.00 | -1.63 | 95.53 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 11,080 | Increased | 95.41 | 0.42 | 1,059,000.00 | -3.81 | 95.58 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com Non Vtg | 46,056 | Increased | 62.50 | 0.03 | 4,403,000.00 | -19.96 | 95.60 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com Non Vtg | 2,832 | Increased | 100.71 | 0.15 | 270,000.00 | -1.10 | 95.34 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com Non Vtg | 6,145 | Increased | 1592.84 | 0.03 | 587,000.00 | 738.57 | 95.52 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Non Vtg | 12,209 | Decreased | -81.55 | 0.02 | 1,167,000.00 | -90.91 | 95.59 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Non Vtg | 38,618 | Increased | 2344.18 | 0.16 | 3,692,000.00 | 1,102.61 | 95.60 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com Non Vtg | 46 | Increased | 100.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com Non Vtg | 7,650 | Increased | 100.00 | 0.70 | 731,000.00 | -1.48 | 95.56 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Non Vtg | 291,934 | Increased | 112.08 | 0.12 | 27,909,000.00 | 4.45 | 286.41 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 2,830 | Increased | 100.00 | 0.05 | 271,000.00 | -1.45 | 95.76 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com Non Vtg | 3,288 | Increased | 111.72 | 0.07 | 314,000.00 | 4.32 | 95.50 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Non Vtg | 239,024 | Increased | 125.13 | 0.17 | 22,851,000.00 | 10.88 | 95.60 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,960 | Increased | 119.51 | 0.01 | 374,000.00 | 9.04 | 94.44 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com Non Vtg | 3,058 | New! | 0.00 | 0.01 | 292,000.00 | 0.00 | 95.49 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Non Vtg | 5,013 | Increased | 99.64 | 0.09 | 479,000.00 | 6.44 | 95.55 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com Non Vtg | 15,774 | Increased | 99.80 | 0.21 | 1,508,000.00 | -1.57 | 95.60 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com Non Vtg | 108,668 | New! | 0.00 | 0.77 | 10,389,000.00 | 0.00 | 95.60 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com Non Vtg | 4,400 | Increased | 57.14 | 0.00 | 421,000.00 | -22.47 | 95.68 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com Non Vtg | 148,456 | Increased | 233.38 | 0.02 | 14,126,000.00 | 64.24 | 286.23 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com Non Vtg | 1,060 | New! | 0.00 | 0.01 | 101,000.00 | 0.00 | 95.28 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com Non Vtg | 4,586 | Increased | 184.84 | 0.12 | 438,000.00 | 39.94 | 95.51 | 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 Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com Non Vtg | 1,350 | New! | 0.00 | 0.04 | 129,000.00 | 0.00 | 95.56 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 106,007 | Increased | 102.15 | 0.06 | 10,134,000.00 | -0.43 | 95.60 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com Non Vtg | 51,643 | Increased | 113.22 | 0.22 | 4,937,000.00 | 6.38 | 382.50 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com Non Vtg | 16,393 | Increased | 102.58 | 0.01 | 1,567,000.00 | -0.25 | 95.59 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com Non Vtg | 34,154 | Maintained | 0.00 | 0.98 | 3,265,000.00 | 0.00 | 95.60 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com Non Vtg | 5,072 | Increased | 100.00 | 0.04 | 485,000.00 | -1.42 | 95.62 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 2,246 | Increased | 100.00 | 0.08 | 215,000.00 | -1.38 | 95.73 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com Non Vtg | 25,695 | New! | 0.00 | 0.40 | 2,456,000.00 | 0.00 | 95.58 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 1,021,834 | Increased | 99.04 | 1.59 | 97,687,000.00 | 6.06 | 95.60 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com Non Vtg | 2,163 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 95.70 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 600 | Increased | 100.00 | 0.04 | 57,000.00 | -1.72 | 95.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com Non Vtg | 1,310 | Increased | 100.00 | 0.03 | 126,000.00 | -0.79 | 96.18 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com Non Vtg | 1,053 | New! | 0.00 | 0.02 | 101,000.00 | 0.00 | 95.92 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com Non Vtg | 2,863 | New! | 0.00 | 0.10 | 274,000.00 | 0.00 | 95.70 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 5,050 | New! | 0.00 | 0.03 | 483,000.00 | 0.00 | 95.64 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com Non Vtg | 75,948 | New! | 0.00 | 0.91 | 7,261,000.00 | 0.00 | 95.60 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 23,856 | New! | 0.00 | 1.88 | 2,281,000.00 | 0.00 | 95.62 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com Non Vtg | 22,400 | New! | 0.00 | 1.21 | 2,141,000.00 | 0.00 | 95.58 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com Non Vtg | 4,616 | New! | 0.00 | 0.32 | 441,000.00 | 0.00 | 95.54 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com Non Vtg | 16,643 | Increased | 60.35 | 0.01 | 1,590,000.00 | -21.01 | 190.89 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com Non Vtg | 123,067 | Increased | 94.04 | 0.02 | 11,766,000.00 | -4.43 | 286.92 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com Non Vtg | 138,870 | Increased | 113.16 | 0.07 | 13,276,000.00 | 4.99 | 95.60 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com Non Vtg | 41,724 | Increased | 99.01 | 0.02 | 3,988,000.00 | -2.01 | 191.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com Non Vtg | 124,894 | Increased | 99.84 | 0.06 | 11,939,000.00 | -1.57 | 95.59 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 39,774 | Increased | 84.70 | 0.06 | 3,802,000.00 | -1.58 | 95.59 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,817,051 | Increased | 91.53 | 0.02 | 173,710,000.00 | 2.06 | 95.60 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com Non Vtg | 2,768 | Increased | 98.57 | 0.02 | 265,000.00 | 6.00 | 95.74 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 508,228 | Increased | 161.96 | 3.07 | 35,413,000.00 | 29.26 | 69.68 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com Non Vtg | 46,438 | Increased | 67.08 | 0.07 | 4,439,000.00 | -10.99 | 95.59 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Non Vtg | 1,050,876 | Increased | 93.97 | 0.04 | 100,464,000.00 | 3.36 | 95.60 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Non Vtg | 1,230,015 | Increased | 65.99 | 0.02 | 117,590,000.00 | -11.55 | 574.73 | Form 13 |
| Barings Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 116,240 | Increased | 37.42 | 0.47 | 11,113,000.00 | -26.77 | 95.60 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 4,346 | Increased | 100.00 | 0.28 | 415,000.00 | 6.41 | 95.49 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Non Vtg | 1,999,823 | Increased | 52.96 | 0.05 | 191,181,000.00 | -18.49 | 762.71 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com Non Vtg | 42,510 | Increased | 45.05 | 0.07 | 4,064,000.00 | -22.71 | 95.60 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 23,310 | Increased | 97.39 | 0.03 | 2,228,000.00 | 5.14 | 95.58 | Form 13 |
| State Street Corp | 12-31-2020 | Com Non Vtg | 12,332,394 | Increased | 93.36 | 0.07 | 1,183,121,000.00 | -4.43 | 95.94 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com Non Vtg | 22,000 | Increased | 95.56 | 0.00 | 2,087,000.00 | 2.61 | 94.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Non Vtg | 715,038 | Increased | 124.83 | 0.04 | 68,356,000.00 | 10.73 | 957.75 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com Non Vtg | 3,740 | New! | 0.00 | 0.06 | 358,000.00 | 0.00 | 191.92 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 106,104 | Increased | 664.66 | 0.02 | 10,143,000.00 | 276.64 | 95.59 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com Non Vtg | 9,809 | Increased | 94.47 | 0.07 | 938,000.00 | -4.19 | 95.63 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 6,173 | Increased | 128.04 | 0.00 | 590,000.00 | 12.38 | 95.58 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com Non Vtg | 69,876 | Increased | 95.82 | 1.15 | 6,680,000.00 | -3.55 | 95.60 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com Non Vtg | 7,100 | Increased | 107.30 | 0.11 | 679,000.00 | 2.11 | 95.63 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com Non Vtg | 14,728 | Increased | 438.50 | 0.05 | 1,408,000.00 | 186.76 | 95.60 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com Non Vtg | 16,341 | Increased | 116.55 | 0.04 | 1,562,000.00 | 15.36 | 95.59 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 60,600 | Decreased | -63.35 | 0.00 | 5,794,000.00 | -81.95 | 191.22 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com Non Vtg | 9,261 | New! | 0.00 | 0.02 | 885,000.00 | 0.00 | 95.56 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com Non Vtg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com Non Vtg | 2,193 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 95.76 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com Non Vtg | 201 | Increased | 82.73 | 0.01 | 19,000.00 | -5.00 | 94.53 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com Non Vtg | 2,478 | Increased | 100.00 | 0.01 | 237,000.00 | -1.25 | 95.64 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 602,053 | Increased | 1.92 | 9.99 | 116,858,488,000.00 | 10.26 | 1,940,999.89 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,960 | Increased | 100.24 | 0.04 | 474,000.00 | -1.46 | 95.56 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com Non Vtg | 92 | Increased | 100.00 | 0.00 | 9,000.00 | 0.00 | 97.83 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 4,418 | Increased | 103.78 | 0.09 | 422,000.00 | 0.24 | 95.52 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 27,260 | Increased | 137.48 | 1.36 | 2,606,000.00 | 16.97 | 95.60 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Non Vtg | 116,784 | New! | 0.00 | 0.01 | 11,164,000.00 | 0.00 | 477.98 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 196 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 96.94 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com Non Vtg | 70,896 | Increased | 107.59 | 0.33 | 6,778,000.00 | 2.25 | 95.60 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com Vtg | 347,634 | Increased | 100.69 | 0.08 | 33,234,000.00 | 6.94 | 95.60 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 469 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 93.82 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com Non Vtg | 8,646 | New! | 0.00 | 1.02 | 820,000.00 | 0.00 | 94.84 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 495,207 | Maintained | 0.00 | 0.00 | 47,342,000.00 | 0.00 | 962.52 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 37,779 | New! | 0.00 | 0.13 | 3,612,000.00 | 0.00 | 95.61 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com Non Vtg | 48 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 83.33 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com Non Vtg | 530,215 | Maintained | 0.00 | 0.04 | 50,689,000.00 | 0.00 | 191.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 36,451 | Maintained | 0.00 | 0.00 | 3,485,000.00 | 0.00 | 95.61 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com Non Vtg | 2,270 | Decreased | -14.15 | 0.00 | 217,000.00 | 0.00 | 95.59 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 100 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 386 | Increased | 100.00 | 0.02 | 37,000.00 | 5.71 | 95.85 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,194,102 | Maintained | 0.00 | 0.04 | 114,149,000.00 | 0.00 | 95.59 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com Non Vtg | 255,211 | Maintained | 0.00 | 0.03 | 24,215,000.00 | 0.00 | 379.48 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Com Non Vtg | 2,176 | New! | 0.00 | 0.10 | 208,000.00 | 0.00 | 95.59 | Form 13 |
