| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 21,700 | Maintained | 0.00 | 0.79 | 3,476,000.00 | 0.00 | 160.18 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 28,102 | Decreased | -1.39 | 1.52 | 4,912,000.00 | 7.60 | 174.79 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 38,000 | Maintained | 0.00 | 1.81 | 6,642,000.00 | 9.12 | 174.79 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 9,367 | Increased | 2.37 | 0.21 | 1,637,000.00 | 11.66 | 174.76 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 2,319 | Maintained | 0.00 | 0.20 | 405,000.00 | 9.16 | 174.64 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 17,900 | Maintained | 0.00 | 0.65 | 2,867,000.00 | 0.00 | 160.17 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 207,985 | Increased | 3.68 | 1.70 | 36,354,000.00 | 13.14 | 349.64 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 93,353 | Increased | 3.78 | 1.27 | 16,318,000.00 | 13.25 | 525.23 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,085 | Decreased | -18.04 | 0.08 | 364,000.00 | -10.57 | 174.58 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 13,734 | Increased | 22.81 | 0.00 | 2,400,000.00 | 34.00 | 174.75 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 9,547 | Decreased | -1.60 | 0.20 | 1,668,000.00 | 7.34 | 349.40 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 50,202 | Increased | 3.76 | 1.17 | 8,775,000.00 | 13.23 | 174.79 | Form 13 |
| American National Bank | 12-31-2020 | Com | 4,934 | Increased | 46.28 | 0.22 | 862,000.00 | 59.63 | 174.71 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 11,882 | Maintained | 0.00 | 0.85 | 2,077,000.00 | 9.14 | 349.80 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 9,152 | Decreased | -30.16 | 0.18 | 1,599,000.00 | -23.82 | 349.43 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 2,960 | Maintained | 0.00 | 0.23 | 517,000.00 | 9.07 | 174.66 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,405 | Increased | 2.78 | 0.23 | 420,000.00 | 12.00 | 174.64 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 3,000 | Maintained | 0.00 | 0.24 | 524,000.00 | 8.94 | 174.67 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 14,637 | Increased | 127.11 | 1.58 | 2,558,000.00 | 147.87 | 174.76 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 1,746 | Decreased | -2.24 | 0.13 | 305,000.00 | 6.64 | 174.68 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 11,851 | Decreased | -5.09 | 0.11 | 2,071,000.00 | 3.55 | 349.51 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 11,863 | Decreased | -1.14 | 0.40 | 2,074,000.00 | 7.91 | 349.81 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,461 | Increased | 0.41 | 0.00 | 255,000.00 | 9.44 | 174.54 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 3,265 | Decreased | -1.80 | 0.37 | 571,000.00 | 7.13 | 174.89 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 175,207 | Decreased | -6.68 | 0.35 | 30,623,000.00 | 1.83 | 349.57 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 2,360 | Maintained | 0.00 | 0.19 | 413,000.00 | 9.26 | 175.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 15,944 | Increased | 12.56 | 0.11 | 2,787,000.00 | 22.83 | 174.80 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 2,084 | Decreased | -1.19 | 0.01 | 334,000.00 | -1.18 | 160.27 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 7,969 | Increased | 10.63 | 0.09 | 1,393,000.00 | 20.82 | 174.80 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 12,027 | Decreased | -14.26 | 0.00 | 2,102,000.00 | -6.45 | 174.77 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 1,293 | Maintained | 0.00 | 0.19 | 226,000.00 | 9.18 | 174.79 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 1,174 | New! | 0.00 | 0.45 | 205,000.00 | 0.00 | 174.62 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 6,354 | Decreased | -7.71 | 0.78 | 1,111,000.00 | 0.73 | 349.78 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 61,427 | Increased | 0.11 | 0.69 | 10,737,000.00 | 9.24 | 174.79 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 49,729 | Decreased | -33.72 | 0.33 | 8,692,000.00 | -27.68 | 174.79 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 1,189 | Decreased | -29.60 | 0.09 | 208,000.00 | -23.25 | 174.94 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 174,849 | Increased | 13.96 | 1.81 | 30,562,000.00 | 24.36 | 174.79 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 705 | Increased | 9971.43 | 0.16 | 123,000.00 | 12,200.00 | 174.47 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 5,263 | Maintained | 0.00 | 0.36 | 920,000.00 | 9.13 | 174.81 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 97,898 | Increased | 5.08 | 3.00 | 16,312,000.00 | 9.30 | 166.62 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 43,065 | Increased | 0.19 | 1.88 | 6,898,000.00 | -1.51 | 160.18 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 11,305 | Increased | 1.17 | 0.79 | 1,976,000.00 | 10.39 | 349.31 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 19,759 | Decreased | -1.56 | 0.58 | 3,453,000.00 | 7.40 | 174.76 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 393 | Increased | 3.97 | 0.02 | 69,000.00 | 13.11 | 175.57 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | Com | 1,722 | Maintained | 0.00 | 0.16 | 292,000.00 | 0.69 | 169.57 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 89,516 | Decreased | -1.28 | 0.21 | 15,646,000.00 | 7.73 | 524.27 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 7,869 | Decreased | -1.47 | 0.18 | 1,375,000.00 | 7.51 | 348.12 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 3,062 | Increased | 1.42 | 0.08 | 535,000.00 | 10.54 | 174.72 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 3,124 | Maintained | 0.00 | 0.10 | 546,000.00 | 9.20 | 174.78 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 4,950 | Maintained | 0.00 | 0.55 | 865,000.00 | 9.08 | 174.75 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 51,041 | Increased | 2.18 | 1.16 | 8,921,000.00 | 11.50 | 174.78 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 15,602 | Decreased | -0.95 | 1.26 | 2,727,000.00 | 8.09 | 349.57 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 425 | Maintained | 0.00 | 0.01 | 74,000.00 | 8.82 | 174.12 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 6,266 | Decreased | -0.32 | 0.42 | 1,095,000.00 | 8.74 | 174.75 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 12,918 | Increased | 0.33 | 0.34 | 2,258,000.00 | 9.45 | 870.38 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 10,376 | Increased | 2.81 | 0.19 | 1,814,000.00 | 12.18 | 174.83 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 5,479 | Maintained | 0.00 | 0.09 | 958,000.00 | 9.11 | 350.79 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 24,338 | Decreased | -0.66 | 0.83 | 4,254,000.00 | 8.41 | 174.79 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 6,248 | Increased | 38.91 | 0.19 | 1,092,000.00 | 51.67 | 174.78 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 28,279 | Decreased | -1.55 | 1.69 | 4,943,000.00 | 7.43 | 174.79 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 38,553 | Increased | 4.52 | 1.20 | 6,369,000.00 | 6.10 | 165.20 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 1,336 | Maintained | 0.00 | 0.03 | 233,000.00 | 8.88 | 174.40 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 1,794 | Decreased | -15.85 | 0.19 | 314,000.00 | -8.19 | 175.03 | Form 13 |
| Trust Co | 12-31-2020 | Com | 964 | Decreased | -10.99 | 0.13 | 168,000.00 | -2.89 | 174.27 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 1,220 | Maintained | 0.00 | 0.08 | 214,000.00 | 9.74 | 527.42 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 1,737 | Increased | 10.08 | 0.04 | 287,000.00 | 16.67 | 165.23 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 10,567 | Increased | 0.16 | 0.53 | 1,847,000.00 | 9.29 | 174.79 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 2,018 | Maintained | 0.00 | 9.99 | 333,000.00 | 1.83 | 165.01 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 9,096 | Decreased | -1.39 | 1.06 | 1,590,000.00 | 7.58 | 174.80 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,579 | Decreased | -3.91 | 0.04 | 451,000.00 | 4.88 | 174.87 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 3,532 | Increased | 1.96 | 0.23 | 618,000.00 | 14.44 | 350.61 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 26,215 | Decreased | -4.31 | 1.09 | 4,582,000.00 | 4.40 | 349.56 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 1,514 | Increased | 0.80 | 0.16 | 265,000.00 | 9.96 | 175.03 | Form 13 |
| Benchmark Wealth Management, Llc | 12-31-2020 | Com | 1,871 | Decreased | -13.82 | 0.25 | 327,000.00 | -6.03 | 174.77 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 1,183 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 174.98 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 1,411 | Decreased | -42.71 | 0.11 | 247,000.00 | -37.31 | 175.05 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 9,655 | Maintained | 0.00 | 0.45 | 1,688,000.00 | 0.00 | 174.83 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 3,008 | Decreased | -2.27 | 0.34 | 526,000.00 | 6.69 | 174.87 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 3,913 | Decreased | -10.97 | 0.14 | 684,000.00 | -2.84 | 174.80 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 9,951 | Increased | 3.44 | 0.08 | 1,740,000.00 | 12.91 | 350.23 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 5,454 | Decreased | -1.16 | 0.15 | 953,000.00 | 7.81 | 174.73 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 69,421 | Increased | 0.64 | 0.46 | 12,134,000.00 | 9.82 | 349.61 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 11,473 | Decreased | -17.92 | 0.10 | 2,005,000.00 | -10.45 | 349.37 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 41,783 | Increased | 2.34 | 0.35 | 7,285,000.00 | 11.37 | 513.80 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,859 | Increased | 7.21 | 0.05 | 325,000.00 | 16.91 | 174.83 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 9,798 | Increased | 3.18 | 0.19 | 1,713,000.00 | 12.62 | 174.83 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 9,997 | Decreased | -5.83 | 0.62 | 1,747,000.00 | 2.70 | 174.75 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 5,999 | Increased | 2.30 | 0.14 | 1,049,000.00 | 11.60 | 174.86 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 9,830 | Increased | 0.52 | 0.79 | 1,718,000.00 | 9.71 | 174.77 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 8,125 | Decreased | -2.40 | 0.49 | 1,420,000.00 | 6.53 | 174.77 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 31,748 | Increased | 10.29 | 0.46 | 5,549,000.00 | 20.34 | 174.78 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 24,767 | Decreased | -4.39 | 0.30 | 4,329,000.00 | 4.34 | 174.79 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 4,970 | Increased | 26.01 | 0.36 | 869,000.00 | 37.50 | 174.85 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 19,755 | Increased | 2.99 | 0.14 | 3,453,000.00 | 12.40 | 174.79 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 32,732 | Decreased | -0.70 | 0.24 | 5,721,000.00 | 8.35 | 174.78 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 4,439 | Increased | 5.72 | 0.45 | 776,000.00 | 15.30 | 353.67 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 23,940 | Increased | 0.82 | 2.56 | 4,184,000.00 | 10.02 | 174.77 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 66,573 | Decreased | -2.99 | 3.28 | 11,636,000.00 | 9.09 | 174.79 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 55,371 | Increased | 17.19 | 0.31 | 9,678,000.00 | 27.88 | 174.78 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 4,328 | Increased | 1.98 | 0.47 | 756,000.00 | 11.18 | 174.68 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 4,793 | Increased | 5.04 | 0.46 | 838,000.00 | 15.75 | 174.84 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 1,785 | Increased | 2.88 | 0.12 | 312,000.00 | 12.23 | 174.79 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 14,329 | Increased | 3.89 | 0.25 | 2,505,000.00 | 13.40 | 174.82 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 4,354 | Maintained | 0.00 | 0.58 | 761,000.00 | 9.18 | 174.78 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 512 | Increased | 1.99 | 0.01 | 90,000.00 | 12.50 | 175.78 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 8,825 | Increased | 0.96 | 0.38 | 1,543,000.00 | 10.21 | 174.84 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 6,471 | Increased | 5.94 | 0.23 | 1,110,000.00 | 13.50 | 171.53 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,936 | Decreased | -13.65 | 0.15 | 513,000.00 | -5.87 | 174.73 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 1,296 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 172.07 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 167,709 | Increased | 655.72 | 1.82 | 29,314,000.00 | 724.59 | 174.79 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 54,635 | Increased | 27.89 | 2.00 | 9,550,000.00 | 39.56 | 349.60 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 4,305 | Increased | 18.43 | 1.11 | 752,000.00 | 30.10 | 341.43 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 468,966 | Increased | 3.54 | 0.81 | 81,971,000.00 | 12.98 | 174.79 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 7,876 | Increased | 13.82 | 0.96 | 1,377,000.00 | 24.28 | 174.83 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 256,271 | Decreased | -0.21 | 0.49 | 44,794,000.00 | 8.89 | 174.79 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 5,347 | Decreased | -9.57 | 0.11 | 935,000.00 | -1.27 | 174.86 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 2,265 | Maintained | 0.00 | 0.09 | 396,000.00 | 9.09 | 174.83 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 50,388 | Decreased | -0.10 | 0.53 | 8,807,000.00 | 9.01 | 174.78 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 3,462 | Decreased | -1.98 | 0.06 | 605,000.00 | 6.89 | 174.75 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 83,047 | Decreased | -4.32 | 0.37 | 14,516,000.00 | 4.42 | 174.79 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 1,205 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 175.10 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 7,272 | Increased | 11.88 | 0.27 | 1,271,000.00 | 22.09 | 174.78 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 7,965 | Increased | 0.18 | 0.02 | 1,392,000.00 | 9.26 | 174.76 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Com | 2,096 | Maintained | 0.00 | 0.05 | 366,000.00 | 11.93 | 174.62 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 5,986 | Increased | 14.11 | 0.19 | 1,046,000.00 | 24.52 | 174.74 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 4,577 | Decreased | -4.80 | 0.12 | 800,000.00 | 6.67 | 174.79 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 5,428 | Decreased | -3.21 | 0.43 | 949,000.00 | 5.68 | 174.83 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 14,962 | Decreased | -6.78 | 0.25 | 2,615,000.00 | 1.71 | 174.78 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 2,148 | Decreased | -13.53 | 0.13 | 375,000.00 | -5.78 | 174.58 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 4,461 | Increased | 4.06 | 0.46 | 780,000.00 | 13.54 | 174.85 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 13,650 | Decreased | -0.73 | 1.07 | 2,273,000.00 | 3.22 | 166.52 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 11,568 | Increased | 51.29 | 0.48 | 2,022,000.00 | 65.06 | 174.79 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 169.01 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 5,115 | Increased | 4.79 | 0.36 | 894,000.00 | 14.32 | 174.78 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 13,631 | Decreased | -1.86 | 0.35 | 2,383,000.00 | 7.10 | 349.62 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 29,021 | Decreased | -1.57 | 0.06 | 5,073,000.00 | 7.41 | 174.80 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 1,770 | Maintained | 0.00 | 0.09 | 309,000.00 | 8.80 | 174.58 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 582 | Maintained | 0.00 | 0.02 | 102,000.00 | 9.68 | 175.26 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 4,306 | Maintained | 0.00 | 0.10 | 753,000.00 | 9.13 | 174.87 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.12 | 218,000.00 | 9.00 | 174.40 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 407,237 | Increased | 1.78 | 0.76 | 71,181,000.00 | 11.06 | 349.58 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 283 | Increased | 0.35 | 9.99 | 17,511,000.00 | 9.12 | 174,964.86 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,062 | Decreased | -6.68 | 0.02 | 186,000.00 | 2.20 | 175.14 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 6,685 | Maintained | 0.00 | 0.27 | 1,168,000.00 | 9.06 | 174.72 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 1,892 | Decreased | -13.69 | 0.05 | 315,000.00 | -10.26 | 166.49 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,787 | Increased | 11.38 | 0.09 | 837,000.00 | 21.66 | 174.85 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 13,152 | Decreased | -4.36 | 1.58 | 2,299,000.00 | 4.36 | 174.80 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 986 | Increased | 25.61 | 0.04 | 172,000.00 | 36.51 | 174.44 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 20,449 | Decreased | -0.09 | 2.25 | 3,574,000.00 | 9.03 | 174.78 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 9,944 | Decreased | -46.86 | 0.56 | 1,738,000.00 | -42.03 | 174.78 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 4,837 | Increased | 7.87 | 0.14 | 845,000.00 | 17.52 | 348.69 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 114 | Maintained | 0.00 | 5.62 | 20,000.00 | 11.11 | 175.44 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 2,824 | Increased | 3.79 | 0.21 | 494,000.00 | 16.51 | 174.93 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.23 | 210,000.00 | 0.00 | 175.00 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.11 | 350,000.00 | 9.38 | 175.00 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 6,677 | Increased | 6.83 | 0.28 | 1,167,000.00 | 16.58 | 174.78 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 2,698 | New! | 0.00 | 0.44 | 448,000.00 | 0.00 | 166.05 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 134,233 | Decreased | -3.17 | 0.64 | 23,463,000.00 | 5.67 | 174.79 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 396 | Decreased | -3.65 | 0.05 | 69,000.00 | 4.55 | 174.24 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 2,576 | Decreased | -9.39 | 0.14 | 450,000.00 | 1.58 | 174.69 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 12,216 | Increased | 4.13 | 0.32 | 2,135,000.00 | 13.62 | 349.48 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 2,780 | Increased | 0.18 | 0.07 | 486,000.00 | 9.21 | 174.82 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 1,290 | Decreased | -16.23 | 0.06 | 225,000.00 | -8.91 | 174.42 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 43,835 | Decreased | -2.36 | 0.67 | 7,662,000.00 | 6.55 | 174.79 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 1,788 | Increased | 0.62 | 0.17 | 313,000.00 | 9.82 | 175.06 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 6,943 | Decreased | -6.16 | 0.12 | 1,214,000.00 | 2.45 | 174.85 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 4,984 | Increased | 10.39 | 0.39 | 871,000.00 | 20.47 | 174.76 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 8,996 | Decreased | -1.90 | 0.27 | 1,572,000.00 | 7.01 | 174.74 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 21,587 | Increased | 1.43 | 0.44 | 3,773,000.00 | 10.68 | 174.78 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 17,881 | Decreased | -1.47 | 2.38 | 3,142,000.00 | 8.12 | 175.72 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 7,154 | Increased | 11.71 | 0.65 | 1,251,000.00 | 21.93 | 174.87 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 78,815 | Increased | 24.63 | 1.12 | 13,776,000.00 | 35.99 | 174.79 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 149,820 | Increased | 14.45 | 9.99 | 26,187,038,000.00 | 24.89 | 174,790.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 13,444 | Decreased | -45.08 | 0.11 | 2,350,000.00 | -40.07 | 174.80 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 9,129 | Decreased | -4.54 | 0.20 | 1,595,000.00 | 4.11 | 349.25 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.01 | 51,000.00 | 10.87 | 175.86 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,075 | Increased | 2.09 | 0.03 | 188,000.00 | 11.24 | 174.88 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 13,866 | Increased | 5.04 | 0.58 | 2,424,000.00 | 10.18 | 174.82 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 14,600 | Decreased | -1.95 | 0.56 | 2,433,000.00 | 2.01 | 166.64 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 34,100 | Decreased | -11.66 | 0.76 | 5,960,000.00 | -3.61 | 174.78 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 1,683 | Decreased | -2.26 | 0.10 | 294,000.00 | 6.52 | 174.69 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 17,012 | Increased | 0.05 | 1.04 | 2,973,000.00 | 9.18 | 174.76 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 6,684 | Increased | 3.56 | 0.07 | 1,168,000.00 | 12.96 | 174.75 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 7,558 | New! | 0.00 | 0.33 | 1,321,000.00 | 0.00 | 3,501.68 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 3,325 | Decreased | -0.48 | 0.14 | 581,000.00 | 8.60 | 349.80 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 3,325 | Decreased | -0.48 | 0.14 | 581,000.00 | 8.60 | 349.80 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 11,518 | Decreased | -1.26 | 0.67 | 2,013,000.00 | 7.76 | 174.77 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 8,248 | New! | 0.00 | 0.23 | 1,441,000.00 | 0.00 | 174.71 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,100 | Increased | 39.51 | 0.05 | 542,000.00 | 52.25 | 174.84 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 7,043 | Maintained | 0.00 | 0.89 | 1,128,000.00 | 0.00 | 160.16 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 5,825 | Decreased | -7.01 | 0.75 | 1,018,000.00 | 1.50 | 174.76 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 28,179 | Decreased | -0.66 | 2.37 | 4,925,000.00 | 8.38 | 174.78 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 2,157 | Decreased | -3.83 | 0.05 | 377,000.00 | 7.71 | 174.78 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 4,907 | Increased | 25.60 | 0.67 | 858,000.00 | 37.06 | 174.85 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 2,664 | Decreased | -15.37 | 2.26 | 466,000.00 | -7.54 | 174.92 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 8,121 | Increased | 0.37 | 0.17 | 1,419,000.00 | 9.49 | 349.72 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 8,939 | Increased | 0.95 | 0.97 | 1,562,000.00 | 10.16 | 174.74 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 2,251 | Maintained | 0.00 | 0.14 | 393,000.00 | 8.86 | 174.59 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Com | 1,932 | Increased | 0.16 | 0.23 | 338,000.00 | 9.39 | 174.95 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 4,268 | Decreased | -4.69 | 0.47 | 746,000.00 | 4.04 | 174.79 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 48,958 | Increased | 1.93 | 5.65 | 8,557,000.00 | 11.22 | 174.78 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 8,865 | New! | 0.00 | 0.58 | 1,550,000.00 | 0.00 | 174.84 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 13,921 | Decreased | -6.29 | 0.10 | 2,434,000.00 | 2.31 | 349.85 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 177,701 | Decreased | -1.16 | 0.61 | 31,059,000.00 | 7.85 | 344.79 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,196 | Increased | 16.91 | 0.02 | 733,000.00 | 27.48 | 174.69 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 23,715 | Increased | 1.87 | 1.13 | 4,145,000.00 | 11.16 | 174.78 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 6,345 | Decreased | -1.75 | 0.53 | 1,109,000.00 | 7.25 | 174.78 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 4,789 | Decreased | -0.77 | 0.05 | 837,000.00 | 8.28 | 349.25 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 5,780 | Maintained | 0.00 | 0.23 | 1,006,000.00 | 8.64 | 174.05 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 44,229 | Increased | 9.88 | 0.40 | 7,731,000.00 | 19.90 | 174.79 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 5,783 | Increased | 1.55 | 0.21 | 1,011,000.00 | 10.86 | 174.82 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 2,453 | Increased | 0.53 | 0.10 | 429,000.00 | 9.72 | 174.89 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 166,184 | Increased | 0.65 | 2.34 | 29,048,000.00 | 9.83 | 525.40 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 2,222 | Increased | 1.46 | 0.14 | 388,000.00 | 13.45 | 174.62 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 1,358 | Increased | 1.49 | 0.01 | 237,000.00 | 10.75 | 174.52 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 34,272 | Increased | 50.96 | 0.88 | 5,990,000.00 | 64.74 | 174.78 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 38,010 | Increased | 24.42 | 0.38 | 6,644,000.00 | 35.76 | 524.58 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 7,851 | Increased | 0.64 | 0.65 | 1,328,000.00 | 0.61 | 169.15 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 12,130 | Maintained | 0.00 | 0.34 | 2,120,000.00 | 9.11 | 174.77 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 45,448 | Decreased | -9.32 | 0.17 | 7,944,000.00 | -1.05 | 174.79 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 3,163 | Decreased | -17.13 | 0.16 | 524,000.00 | -14.24 | 165.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 52,526 | Increased | 28.29 | 0.17 | 9,181,000.00 | 40.00 | 174.79 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 186,400 | Decreased | -6.18 | 0.29 | 32,579,000.00 | 2.38 | 524.05 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 6,454 | Decreased | -0.34 | 0.46 | 1,128,000.00 | 8.78 | 174.78 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 1,748 | Decreased | -4.43 | 0.18 | 306,000.00 | 4.44 | 175.06 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 3,018 | Decreased | -15.41 | 0.06 | 527,000.00 | -7.71 | 503.41 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 4,777 | Increased | 32.62 | 0.59 | 835,000.00 | 44.71 | 174.80 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 170.73 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 15,818 | Increased | 3.14 | 0.00 | 2,675,000.00 | 8.92 | 169.11 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,154 | Maintained | 0.00 | 0.20 | 901,000.00 | 0.00 | 174.82 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 1,333 | Decreased | -6.72 | 0.07 | 233,000.00 | 1.75 | 174.79 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 3,937 | Increased | 1.29 | 0.50 | 650,000.00 | 4.33 | 165.10 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 230 | Increased | 15.00 | 0.02 | 40,000.00 | 25.00 | 173.91 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 3,464 | Decreased | -22.09 | 0.39 | 605,000.00 | -15.03 | 174.65 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 114,115 | Increased | 2.70 | 3.75 | 19,946,000.00 | 12.06 | 174.79 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 100,598 | Increased | 113.25 | 0.20 | 17,515,000,000.00 | 131.16 | 174,108.83 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | 3m Company | 10,672 | New! | 0.00 | 1.00 | 1,865,000.00 | 0.00 | 174.76 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 13,086 | Decreased | -14.38 | 0.17 | 2,287,000.00 | -6.61 | 349.54 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 17,735 | Decreased | -1.34 | 0.40 | 3,100,000.00 | 7.68 | 174.80 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,135 | Increased | 4.91 | 0.11 | 373,000.00 | 14.42 | 174.71 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 5,987 | Decreased | -4.41 | 0.07 | 1,046,000.00 | 4.29 | 174.71 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 12,156 | Increased | 3.89 | 0.98 | 2,125,000.00 | 13.39 | 174.81 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 102,513 | Decreased | -0.19 | 2.52 | 17,918,000.00 | 8.91 | 174.79 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 14,500 | Maintained | 0.00 | 0.82 | 2,534,000.00 | 9.08 | 174.76 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 12,831 | Decreased | -0.14 | 0.38 | 2,184,000.00 | 6.12 | 170.21 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 1,350 | Decreased | -10.00 | 0.11 | 236,000.00 | -1.67 | 174.81 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 2,183 | Maintained | 0.00 | 0.21 | 382,000.00 | 9.14 | 174.99 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 8,221 | Increased | 0.78 | 0.14 | 1,437,000.00 | 9.95 | 174.80 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 55,100 | Decreased | -20.49 | 0.00 | 180,000.00 | -50.82 | 6.62 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 5,609 | New! | 0.00 | 0.01 | 980,000.00 | 0.00 | 174.72 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 1,276 | Maintained | 0.00 | 0.24 | 223,000.00 | 9.31 | 174.76 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.12 | 454,000.00 | 9.13 | 174.62 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 99,831 | Increased | 4.32 | 0.73 | 17,449,000.00 | 13.84 | 174.79 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 18,425 | Decreased | -0.30 | 1.44 | 3,221,000.00 | 8.82 | 174.82 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Com | 1,341 | Decreased | -5.43 | 0.13 | 234,000.00 | 3.08 | 174.50 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 9,420 | Increased | 5.93 | 0.12 | 1,640,000,000.00 | 15.09 | 174,097.66 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 6,320 | Increased | 1.85 | 0.46 | 1,105,000.00 | 11.17 | 174.84 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.03 | 35,307,000.00 | 9.12 | 174,787.13 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 122 | Increased | 14.02 | 9.99 | 21,000.00 | 23.53 | 172.13 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 22,556 | Increased | 1.26 | 0.71 | 3,943,000.00 | 10.51 | 174.81 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 101,743 | Decreased | -0.45 | 0.06 | 17,784,000.00 | 8.62 | 525.03 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 2,670 | Increased | 3.89 | 0.15 | 467,000.00 | 13.35 | 174.91 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 1,533 | Maintained | 0.00 | 0.14 | 267,000.00 | 8.98 | 174.17 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 170.94 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 15,337 | Increased | 55.41 | 1.60 | 2,681,000.00 | 69.58 | 174.81 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 3,754 | Increased | 15.94 | 0.28 | 656,000.00 | 26.40 | 174.75 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 83,008 | Increased | 1.70 | 1.88 | 14,509,000.00 | 10.98 | 174.79 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 17,100 | Increased | 1.54 | 1.63 | 2,988,000.00 | 10.79 | 174.74 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 2,023 | Increased | 0.05 | 0.19 | 354,000.00 | 9.26 | 174.99 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 16,978 | Decreased | -15.78 | 1.21 | 2,968,000.00 | -8.08 | 174.81 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 3,338 | Decreased | -1.33 | 0.40 | 582,000.00 | 10.44 | 348.62 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Com | 2,840 | Maintained | 0.00 | 0.31 | 483,000.00 | 0.84 | 170.07 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 10,681 | New! | 0.00 | 1.58 | 1,867,000.00 | 0.00 | 174.80 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 7,683 | Decreased | -0.49 | 0.33 | 1,343,000.00 | 8.57 | 174.80 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 2,460 | Increased | 3.36 | 0.14 | 430,000.00 | 12.86 | 174.80 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 6,159 | Increased | 41.29 | 0.07 | 1,077,000.00 | 54.30 | 174.87 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 7,252 | Increased | 2.10 | 9.99 | 1,267,578,000.00 | 11.41 | 349,581.59 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 3,130 | Decreased | -47.67 | 0.01 | 547,000.00 | -42.90 | 174.76 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 22,838 | Decreased | -51.79 | 0.09 | 3,985,000.00 | -47.39 | 174.49 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 1,511 | Maintained | 0.00 | 0.06 | 264,000.00 | 9.09 | 174.72 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 17,855 | Decreased | -72.79 | 0.16 | 3,121,000.00 | 22.15 | 174.80 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 2,566 | Increased | 8.00 | 0.09 | 449,000.00 | 17.85 | 174.98 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 27,376 | Increased | 2.15 | 1.31 | 4,785,000.00 | 11.49 | 174.79 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 3,972 | Increased | 0.10 | 1.15 | 694,000.00 | 9.12 | 174.72 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 108,866 | Increased | 0.37 | 0.15 | 19,029,000.00 | -10.52 | 174.79 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 638 | Maintained | 0.00 | 0.12 | 112,000.00 | 9.80 | 175.55 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 8,744 | Decreased | -1.44 | 0.15 | 1,528,000.00 | 7.53 | 174.75 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 265,460 | Increased | 1.13 | 5.18 | 46,400,000.00 | 10.35 | 174.79 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 5,165 | Increased | 185.99 | 0.28 | 903,000.00 | 212.46 | 349.80 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 4,782 | Increased | 0.06 | 0.13 | 836,000.00 | 9.14 | 174.82 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 235 | New! | 0.00 | 0.11 | 41,000.00 | 0.00 | 174.47 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 1,956 | Increased | 41.13 | 0.10 | 342,000.00 | 54.05 | 174.85 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 4,806 | Increased | 3.20 | 0.24 | 840,000.00 | 12.60 | 174.78 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 6,867 | Maintained | 0.00 | 0.14 | 1,200,000.00 | 0.00 | 174.75 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 176.47 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 3,330 | Decreased | -18.38 | 0.14 | 582,000.00 | -11.01 | 174.77 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 1,996 | Increased | 11.32 | 0.12 | 347,000.00 | 20.91 | 173.85 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 26,233 | Increased | 4.50 | 0.34 | 4,584,000.00 | 14.03 | 174.74 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 2,811 | Decreased | -2.83 | 0.11 | 491,000.00 | 6.05 | 174.67 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 34,426 | Decreased | -2.77 | 3.16 | 6,017,000.00 | 6.10 | 174.78 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 1,685 | Decreased | -37.10 | 0.08 | 295,000.00 | -31.24 | 175.07 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 6,267 | Decreased | -2.72 | 0.52 | 1,044,000.00 | 1.16 | 166.59 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 8,184 | Decreased | -3.93 | 0.74 | 1,430,000.00 | 4.76 | 174.73 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 4,851 | Increased | 7.78 | 0.17 | 848,000.00 | 17.61 | 174.81 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 724 | Maintained | 0.00 | 0.08 | 127,000.00 | 9.48 | 175.41 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,708 | Maintained | 0.00 | 0.14 | 299,000.00 | 9.12 | 175.06 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 1,112 | Increased | 21.93 | 0.13 | 194,000.00 | 32.88 | 174.46 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,727 | Increased | 0.29 | 0.16 | 287,000.00 | 3.99 | 166.18 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 165 | Increased | 10.00 | 0.01 | 29,000.00 | 20.83 | 175.76 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 4,206 | Increased | 1.94 | 0.58 | 735,000.00 | 11.20 | 174.75 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 7,085 | Decreased | -10.68 | 0.23 | 1,238,461,000.00 | 97,339.89 | 174,800.42 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 8,994 | Increased | 4.65 | 0.19 | 1,572,000.00 | 14.16 | 174.78 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 20,859 | Increased | 8.93 | 0.25 | 3,646,000.00 | 18.88 | 174.79 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 13,644 | Decreased | -0.97 | 0.23 | 2,385,000.00 | 8.07 | 174.80 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 1,361 | Decreased | -2.86 | 0.07 | 238,000.00 | 6.25 | 174.87 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 4,422 | Increased | 2.77 | 0.16 | 773,000.00 | 12.19 | 174.81 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 69,950 | Decreased | -5.54 | 0.79 | 12,227,000.00 | 3.09 | 174.80 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 1,784 | Decreased | -6.06 | 0.03 | 312,000.00 | 2.63 | 174.89 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 11,485 | Decreased | -1.51 | 0.23 | 2,007,000.00 | 7.44 | 348.10 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 283,714 | Decreased | -1.09 | 0.24 | 49,590,000.00 | 7.93 | 174.79 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 23,673 | Increased | 0.46 | 0.12 | 4,138,000.00 | 9.64 | 174.80 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 6,120 | Decreased | -7.10 | 0.05 | 1,070,000.00 | 1.42 | 874.23 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 31,471 | Decreased | -2.04 | 2.22 | 5,501,000.00 | 6.90 | 524.36 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 571,260 | Decreased | -2.94 | 1.49 | 99,851,000.00 | 5.91 | 174.79 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 182,398 | Decreased | -0.09 | 2.56 | 31,881,000.00 | 9.02 | 174.79 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 58,200 | Maintained | 0.00 | 0.51 | 10,173,000.00 | 0.00 | 174.79 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 27,814 | Decreased | -0.09 | 2.16 | 4,861,000.00 | 9.02 | 174.77 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 36,993 | Increased | 5.63 | 1.64 | 6,466,000.00 | 15.26 | 174.79 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 1,361 | Maintained | 0.00 | 0.14 | 238,000.00 | 9.17 | 174.87 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 10,305 | Increased | 5.10 | 0.07 | 1,742,000.00 | 10.88 | 169.04 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 6,926 | Increased | 0.25 | 0.20 | 1,211,000.00 | 9.39 | 174.85 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 2,177 | Maintained | 0.00 | 0.03 | 381,000.00 | 9.17 | 175.01 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 20,024 | Decreased | -0.82 | 1.59 | 3,500,000.00 | 8.23 | 349.79 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 15,819 | Increased | 1.95 | 0.94 | 2,765,000.00 | 11.27 | 174.79 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 2,271 | Decreased | -4.22 | 0.11 | 397,000.00 | 4.47 | 174.81 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,639 | Increased | 15.60 | 0.03 | 807,000.00 | 26.49 | 173.96 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 5,182 | Increased | 49.60 | 0.13 | 906,000.00 | 63.24 | 174.84 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 2,031 | Maintained | 0.00 | 0.07 | 355,000.00 | 0.00 | 349.57 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 12,807 | Decreased | -0.02 | 0.36 | 2,239,000.00 | 9.11 | 174.83 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 9,273 | Increased | 23.43 | 0.26 | 1,621,000.00 | 34.75 | 174.81 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 2,999 | Increased | 29.16 | 0.02 | 524,000.00 | 40.86 | 174.72 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 15,234 | Increased | 0.46 | 1.23 | 2,663,000.00 | 9.63 | 174.81 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 1,616 | Decreased | -26.61 | 0.09 | 284,000.00 | -18.62 | 175.74 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 13,969 | Increased | 0.06 | 1.27 | 2,442,000.00 | 9.21 | 174.82 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 2,994 | Decreased | -36.22 | 0.28 | 523,000.00 | -30.45 | 174.68 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 9,762 | Decreased | -14.83 | 0.08 | 1,706,000.00 | -7.08 | 174.76 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 2,372 | Decreased | -14.43 | 0.10 | 414,000.00 | -6.76 | 349.03 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 170.89 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 3,610 | Increased | 2.27 | 0.41 | 630,000.00 | 11.50 | 174.52 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 1,572 | Decreased | -6.04 | 0.32 | 275,000.00 | 2.61 | 174.94 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 753,951 | Decreased | -5.33 | 0.29 | 131,783,000.00 | 0.00 | 174.79 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 210,984 | Decreased | -4.28 | 0.14 | 36,877,000.00 | 4.45 | 174.79 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 2,548 | Decreased | -5.49 | 0.08 | 445,000.00 | 3.01 | 174.65 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 104,753 | Decreased | -3.96 | 3.08 | 18,310,000.00 | 4.80 | 348.12 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 14,078 | Increased | 41.56 | 0.42 | 2,461,000.00 | 54.49 | 174.81 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,163 | Increased | 48.01 | 0.06 | 553,000.00 | 61.70 | 174.83 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 215,590 | Increased | 1.56 | 0.24 | 37,683,000.00 | 10.82 | 174.79 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 6,442 | Decreased | -6.87 | 0.60 | 1,126,000.00 | 1.62 | 174.79 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 11,590 | Maintained | 0.00 | 1.72 | 2,026,000.00 | 9.16 | 174.81 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 1,319 | Maintained | 0.00 | 0.05 | 230,000.00 | 8.49 | 174.37 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 574,623 | Decreased | -2.28 | 1.49 | 100,438,000.00 | 6.63 | 174.79 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 109,109 | Decreased | -0.88 | 1.12 | 19,071,000.00 | 8.17 | 174.79 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 2,613 | Increased | 4.86 | 0.14 | 456,000.00 | 14.29 | 174.51 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 1,310 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 174.81 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 30,239 | Increased | 1.50 | 1.32 | 5,285,000.00 | 10.75 | 349.56 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 546,466 | Decreased | -0.12 | 7.61 | 95,515,000.00 | 8.99 | 349.33 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 4,140 | Decreased | -0.96 | 0.01 | 724,000.00 | 8.06 | 174.88 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 69,391 | Increased | 539.90 | 3.01 | 12,129,000.00 | 598.27 | 174.79 | Form 13 |
| Hamlin Capital Management, Llc | 12-31-2020 | Com | 509,470 | Increased | 3.73 | 4.11 | 89,050,000.00 | 13.19 | 174.79 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 5,578 | Increased | 148.24 | 0.08 | 975,000.00 | 170.83 | 174.79 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 6,329 | Decreased | -2.71 | 0.02 | 1,106,000.00 | 6.14 | 174.75 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 205,005 | Decreased | -0.77 | 1.99 | 35,833,000.00 | 8.28 | 174.79 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 11,157 | Increased | 27.73 | 0.40 | 1,950,000.00 | 39.39 | 174.78 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 11,634 | Decreased | -0.78 | 0.63 | 2,033,000.00 | 8.25 | 174.75 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,525 | Increased | 28.74 | 0.05 | 1,972,000.00 | 349.20 | 559.43 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 6,308 | Decreased | -6.12 | 0.40 | 1,103,000.00 | 2.51 | 174.86 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,175 | Increased | 2.16 | 0.10 | 380,000.00 | 11.44 | 174.71 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 45,812 | Decreased | -0.96 | 2.25 | 8,007,000.00 | 8.07 | 174.78 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 2,075 | Increased | 0.39 | 0.07 | 363,000.00 | 9.67 | 174.94 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 10,318 | Maintained | 0.00 | 0.02 | 1,803,000.00 | 9.07 | 174.74 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 2,760 | Decreased | -25.00 | 0.04 | 482,000.00 | -16.03 | 174.64 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 4,518 | Increased | 9.03 | 0.02 | 790,000.00 | 18.98 | 174.86 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 6,287 | Increased | 0.08 | 0.33 | 1,099,000.00 | 9.24 | 174.81 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 4,733 | Decreased | -4.36 | 0.45 | 827,000.00 | 4.29 | 174.73 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 231,467 | Decreased | -0.30 | 0.16 | 40,458,000.00 | 8.79 | 174.79 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 180.33 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 12,125 | Maintained | 0.00 | 1.70 | 2,119,000.00 | 16.17 | 174.76 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,421 | Increased | 11.19 | 0.12 | 248,000.00 | 20.98 | 174.52 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 1,698 | Increased | 2164.00 | 0.11 | 297,000.00 | 2,375.00 | 174.91 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 113 | Increased | 2.73 | 0.01 | 20,000.00 | 11.11 | 176.99 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 5,477 | Decreased | -0.20 | 0.34 | 957,000.00 | 8.87 | 174.73 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 9,720 | Decreased | -0.68 | 0.29 | 1,699,000.00 | 4.30 | 174.79 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 1,475 | Maintained | 0.00 | 0.04 | 258,000.00 | 9.32 | 174.92 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 5,510 | Maintained | 0.00 | 0.51 | 963,000.00 | 9.06 | 174.77 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 178.95 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 85,792 | Decreased | -8.11 | 2.64 | 14,996,000.00 | 0.28 | 174.79 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 22,575 | Decreased | -12.13 | 2.22 | 3,945,000.00 | -1.60 | 174.75 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,312 | Increased | 1.16 | 0.04 | 229,000.00 | 10.10 | 174.54 | Form 13 |
| Quaker Wealth Management, Llc | 12-31-2020 | Com | 1,279 | New! | 0.00 | 0.12 | 224,000.00 | 0.00 | 175.14 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 350 | Maintained | 0.00 | 0.06 | 61,000.00 | 8.93 | 174.29 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 1,185 | Decreased | -17.54 | 0.03 | 207,000.00 | -7.59 | 174.68 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 101 | Decreased | -4.72 | 0.01 | 18,000.00 | 5.88 | 178.22 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 2,884 | Decreased | -25.98 | 0.16 | 504,000.00 | -19.23 | 174.76 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 2,363 | Maintained | 0.00 | 0.24 | 413,000.00 | 0.00 | 174.78 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 1,270 | New! | 0.00 | 0.17 | 222,000.00 | 0.00 | 174.80 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 1,285 | New! | 0.00 | 0.09 | 225,000.00 | 0.00 | 175.10 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 329 | New! | 0.00 | 0.05 | 53,000.00 | 0.00 | 161.09 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 136,493 | Increased | 4.48 | 0.50 | 23,857,000.00 | 17.07 | 349.55 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 58,565 | Increased | 10.28 | 0.21 | 10,237,000.00 | 20.34 | 174.80 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 10,111 | Decreased | -3.76 | 1.13 | 1,767,000.00 | 4.99 | 174.76 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 576 | Increased | 6.86 | 0.06 | 101,000.00 | 17.44 | 175.35 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 2,081 | Increased | 40.13 | 0.00 | 364,000.00 | 52.94 | 174.92 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 9,519 | Increased | 1.06 | 0.14 | 1,664,000.00 | 10.27 | 174.81 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 5,102 | Maintained | 0.00 | 0.08 | 892,000.00 | 9.18 | 174.83 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 40,493 | Decreased | -0.49 | 2.23 | 7,078,000.00 | 8.59 | 174.80 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 21,326 | Decreased | -3.18 | 1.87 | 3,728,000.00 | 5.67 | 174.81 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,400 | Decreased | -7.69 | 0.04 | 419,000.00 | 0.72 | 174.58 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 8,709 | Decreased | -12.39 | 0.08 | 1,522,000.00 | -4.40 | 174.76 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 17,144 | Decreased | -3.78 | 0.14 | 2,997,000.00 | 5.01 | 349.65 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 3,564 | Decreased | -2.68 | 0.06 | 623,000.00 | 6.13 | 174.80 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 22,450 | Maintained | 0.00 | 1.04 | 3,924,000.00 | 9.12 | 174.79 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 2,887 | Increased | 14.02 | 0.02 | 505,000.00 | 24.38 | 174.92 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 33,469 | Decreased | -0.81 | 1.39 | 5,850,000.00 | 8.23 | 174.79 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 11,687 | Decreased | -16.23 | 0.21 | 2,035,000.00 | -8.95 | 174.13 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 22,168 | Increased | 1.05 | 0.11 | 3,875,000.00 | 10.27 | 174.80 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 79,703 | Decreased | -4.15 | 0.08 | 13,931,000.00 | 4.59 | 174.79 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 10,784 | Maintained | 0.00 | 0.46 | 1,885,000.00 | 9.09 | 349.66 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 6,975 | Decreased | -99.09 | 0.02 | 1,219,000.00 | -99.00 | 174.77 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 10,833 | Increased | 2.36 | 0.11 | 1,894,000.00 | 11.74 | 174.84 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 9,694 | Maintained | 0.00 | 0.15 | 1,694,000.00 | 9.08 | 174.75 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 26,420 | Increased | 20.42 | 4.10 | 4,593,000.00 | 31.00 | 173.85 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 45,732 | Increased | 1.72 | 3.24 | 7,993,000.00 | 11.00 | 174.78 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 2,538 | Decreased | -14.52 | 0.03 | 444,000.00 | -6.72 | 174.94 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 9,146 | Decreased | -8.20 | 0.01 | 1,599,000.00 | 0.19 | 174.83 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 262,000.00 | 9.17 | 174.67 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 6,971 | Decreased | -1.41 | 0.34 | 1,219,000.00 | 7.59 | 351.62 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 4,996 | Increased | 3.22 | 0.08 | 844,000.00 | 5.37 | 168.94 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 106,760 | Decreased | -14.59 | 1.23 | 18,661,000.00 | -6.79 | 174.79 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 29,285 | Decreased | -8.05 | 0.74 | 5,119,000.00 | 0.33 | 174.80 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 3,384 | Maintained | 0.00 | 0.12 | 591,000.00 | 9.04 | 174.65 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 3,943 | Increased | 52.89 | 0.32 | 689,000.00 | 66.83 | 174.74 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1 | Decreased | -99.90 | 0.05 | 175,000.00 | -99.89 | 175,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 28,599 | Increased | 3.02 | 0.16 | 4,999,000.00 | 12.41 | 174.80 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 1,747 | New! | 0.00 | 0.05 | 289,000.00 | 0.00 | 165.43 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 1,697 | Maintained | 0.00 | 0.04 | 297,000.00 | 9.19 | 175.01 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 176.47 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 2,525 | Decreased | -8.18 | 0.13 | 441,000.00 | 0.23 | 174.65 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 4,654 | Increased | 4.33 | 0.52 | 814,000.00 | 13.85 | 352.08 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 1,147 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 174.37 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 11,202 | Decreased | -93.30 | 0.12 | 1,790,000.00 | -93.25 | 489.76 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 368 | Maintained | 0.00 | 0.03 | 64,000.00 | 28.00 | 173.91 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,286 | Increased | 0.16 | 0.13 | 225,000.00 | 9.22 | 349.93 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,354 | Increased | 4.48 | 0.07 | 229,000.00 | 3.15 | 169.13 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 1,355 | Decreased | -6.87 | 0.20 | 237,000.00 | 1.72 | 174.91 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 5,031 | Increased | 6.21 | 0.66 | 879,000.00 | 15.81 | 174.72 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 2,151 | Decreased | -2.09 | 0.16 | 376,000.00 | 6.82 | 174.80 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,733 | Increased | 1.76 | 0.07 | 303,000.00 | 10.99 | 174.84 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 13,820 | Increased | 275.14 | 0.27 | 2,415,000.00 | 309.32 | 174.75 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 2,161 | Increased | 50.49 | 0.28 | 378,000.00 | 64.35 | 174.92 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 496 | Maintained | 0.00 | 0.06 | 87,000.00 | 10.13 | 175.40 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 6,436 | Decreased | -3.01 | 1.18 | 1,125,000.00 | 5.83 | 174.80 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 6,742 | Increased | 0.27 | 1.01 | 1,178,000.00 | 12.30 | 174.73 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 221 | Maintained | 0.00 | 0.02 | 39,000.00 | 11.43 | 176.47 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 1,195 | Decreased | -50.46 | 0.07 | 209,000.00 | -45.85 | 525.47 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 1,154 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 175.04 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 5,286 | New! | 0.00 | 0.57 | 924,000.00 | 0.00 | 174.80 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 2,959 | Decreased | -10.98 | 0.13 | 517,000.00 | -3.00 | 351.14 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 278 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 176.26 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 1,309 | New! | 0.00 | 0.20 | 229,000.00 | 0.00 | 174.94 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,097 | New! | 0.00 | 0.18 | 192,000.00 | 0.00 | 175.02 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 1,150 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 174.78 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 1,308 | New! | 0.00 | 0.10 | 229,000.00 | 0.00 | 175.08 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 19,615 | Decreased | -20.72 | 1.50 | 3,429,000.00 | -13.47 | 174.82 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 41,243 | Decreased | -0.42 | 0.96 | 7,209,000.00 | 8.67 | 174.79 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 61,331 | Decreased | -37.40 | 0.31 | 10,720,000.00 | -31.69 | 174.79 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 1,180 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 174.58 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 55,533 | Increased | 1.65 | 0.87 | 9,707,000.00 | 10.92 | 174.80 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 17,709 | Increased | 23.63 | 0.07 | 3,095,000.00 | 34.92 | 174.77 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 35,356 | Increased | 3.28 | 0.44 | 6,180,000.00 | 12.71 | 174.79 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 21,299 | Decreased | -0.47 | 1.39 | 3,723,000.00 | 8.61 | 174.80 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 237,384 | Increased | 4.54 | 0.25 | 41,492,000.00 | 14.07 | 174.79 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 3,843 | Decreased | -9.11 | 0.26 | 671,000.00 | -0.89 | 174.60 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 429,683 | Increased | 47.45 | 0.19 | 75,105,000.00 | 60.90 | 174.79 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 24,162 | Increased | 5.02 | 0.92 | 4,223,000.00 | 14.60 | 349.54 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 26,299 | Increased | 1.47 | 1.36 | 4,597,000.00 | 10.72 | 174.80 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 4,773 | Increased | 41.38 | 0.45 | 834,000.00 | 54.16 | 174.73 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 307,935 | Decreased | -13.67 | 0.25 | 53,824,000.00 | -5.80 | 174.79 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 10,913 | Increased | 9.11 | 0.38 | 1,894,000.00 | 18.60 | 173.55 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 16,902 | Increased | 49.27 | 0.30 | 2,954,000.00 | 62.93 | 349.56 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 881 | Decreased | -4.86 | 0.04 | 154,000.00 | 4.05 | 174.80 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 1,266 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 174.57 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 166,208 | Decreased | -4.98 | 0.26 | 29,051,000.00 | 3.68 | 174.79 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 19,115 | Increased | 0.89 | 0.39 | 3,341,000.00 | 10.08 | 174.78 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 2,715 | Decreased | -0.73 | 0.04 | 475,000.00 | 13.64 | 174.95 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 7,286 | Increased | 11.39 | 0.38 | 1,274,000.00 | 21.56 | 174.86 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 11,100 | Increased | 11.51 | 0.67 | 1,940,000.00 | 21.63 | 349.56 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 484 | Maintained | 0.00 | 0.01 | 85,000.00 | 8.97 | 175.62 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 2,020 | Decreased | -36.20 | 0.08 | 353,000.00 | -30.37 | 174.75 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 2,218 | New! | 0.00 | 0.05 | 388,000.00 | 0.00 | 174.93 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 6,901 | Decreased | -8.87 | 0.67 | 1,206,000.00 | -0.58 | 174.76 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 5,909 | Increased | 0.80 | 0.30 | 1,033,000.00 | 10.01 | 174.82 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 34,846 | Increased | 1.72 | 0.82 | 6,091,000.00 | 11.01 | 349.70 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 1,965 | Maintained | 0.00 | 0.11 | 343,000.00 | 8.89 | 174.55 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 6,300 | Increased | 1.61 | 0.18 | 818,000.00 | 5.55 | 129.84 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 393 | New! | 0.00 | 0.02 | 69,000.00 | 0.00 | 175.57 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 7,212 | Decreased | -1.97 | 0.92 | 1,261,000.00 | 7.05 | 174.85 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 176.47 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 347 | Increased | 0.87 | 0.02 | 61,000.00 | 10.91 | 175.79 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 1,525 | Decreased | -3.17 | 0.15 | 267,000.00 | 5.95 | 175.08 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 7,220 | Increased | 3.28 | 0.42 | 1,262,000.00 | 14.31 | 174.79 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 100,100 | Maintained | 0.00 | 2.51 | 17,484,000.00 | 9.09 | 174.67 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 15,970 | New! | 0.00 | 0.69 | 2,791,000.00 | 0.00 | 174.77 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 11,342 | Decreased | -0.64 | 0.99 | 1,982,000.00 | 8.42 | 174.75 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 2,371 | Maintained | 0.00 | 0.25 | 414,000.00 | 8.95 | 174.61 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 3,021 | Maintained | 0.00 | 0.28 | 528,000.00 | 3.33 | 174.78 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 498 | Maintained | 0.00 | 0.03 | 87,000.00 | 8.75 | 174.70 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 6,041 | Increased | 165.42 | 0.32 | 1,056,000.00 | 189.32 | 174.81 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 1,353 | Decreased | -16.48 | 0.46 | 237,000.00 | -6.32 | 175.17 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 180 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 172.22 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.11 | 114,000.00 | 0.00 | 175.38 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 1,209 | New! | 0.00 | 0.18 | 211,000.00 | 0.00 | 174.52 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 398 | New! | 0.00 | 0.07 | 69,000.00 | 0.00 | 173.37 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 1,750 | New! | 0.00 | 0.24 | 306,000.00 | 0.00 | 174.86 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 11,499 | Decreased | -3.64 | 0.14 | 2,009,000.00 | 5.13 | 349.10 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 231,288 | Increased | 2.57 | 1.28 | 40,427,000.00 | 11.92 | 174.79 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 2,105 | Decreased | -6.65 | 0.25 | 368,000.00 | 1.94 | 174.82 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 227,708 | Decreased | -3.02 | 9.99 | 38,491,000.00 | -3.46 | 693.90 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 43,256 | Decreased | -1.89 | 0.36 | 7,561,000.00 | 7.07 | 174.80 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 33,159 | Maintained | 0.00 | 0.73 | 5,796,000.00 | 9.13 | 174.79 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 174.60 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 14,156 | Decreased | -2.41 | 0.35 | 2,474,000.00 | 6.45 | 174.77 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 137,042 | Increased | 0.22 | 0.51 | 23,953,000.00 | 9.36 | 349.55 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 60,563 | Decreased | -0.03 | 0.53 | 10,586,000.00 | 9.08 | 349.57 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 8,688 | Decreased | -1.15 | 0.52 | 1,519,000.00 | 7.88 | 174.84 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 1,247 | Maintained | 0.00 | 0.20 | 238,000.00 | 9.17 | 190.86 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 11,113 | Maintained | 0.00 | 0.15 | 1,940,000.00 | 8.99 | 174.57 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 5,810 | Decreased | -0.43 | 0.20 | 1,016,000.00 | 8.66 | 174.87 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 1,196 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 174.75 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 1,550 | Decreased | -40.38 | 0.16 | 271,000.00 | -34.86 | 174.84 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 35,555 | Decreased | -2.66 | 1.53 | 6,215,000.00 | 6.22 | 174.80 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 19,767 | Decreased | -7.51 | 0.33 | 3,455,000.00 | 0.93 | 174.79 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 1,482 | Increased | 4.22 | 0.04 | 259,000.00 | 13.60 | 174.76 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 9,202 | Increased | 2.06 | 0.09 | 1,608,000.00 | 11.36 | 174.74 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 12,075 | Maintained | 0.00 | 0.27 | 2,111,000.00 | 9.15 | 174.82 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 134,582 | Increased | 5.40 | 0.05 | 23,524,000.00 | 15.02 | 174.79 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 333 | Decreased | -6.46 | 0.09 | 58,000.00 | 1.75 | 174.17 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 1,968 | Maintained | 0.00 | 0.06 | 344,000.00 | 9.21 | 174.80 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 9,100 | Maintained | 0.00 | 0.22 | 1,591,000.00 | 9.12 | 174.84 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 71,980 | Increased | 538.06 | 1.07 | 12,581,000.00 | 596.24 | 174.78 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 5,019 | Decreased | -8.23 | 0.20 | 866,000.00 | -1.14 | 172.54 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.06 | 101,000.00 | 9.78 | 175.65 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 26,611 | Maintained | 0.00 | 1.43 | 4,651,000.00 | 0.00 | 174.78 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,727 | Maintained | 0.00 | 0.06 | 302,000.00 | 9.03 | 174.87 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 13,757 | Increased | 9.94 | 0.27 | 2,405,000.00 | 20.01 | 174.82 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 17,746 | Increased | 1.15 | 0.09 | 3,102,000.00 | 10.39 | 174.80 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 17,807 | Increased | 0.03 | 0.72 | 3,112,000.00 | 9.12 | 174.76 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 2,340 | Maintained | 0.00 | 0.18 | 409,000.00 | 9.07 | 174.79 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 35,038 | Increased | 104.14 | 1.78 | 6,124,000.00 | 122.77 | 174.78 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 560 | Maintained | 0.00 | 0.08 | 98,000.00 | 3.16 | 175.00 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 2,394 | Decreased | -16.50 | 0.09 | 418,000.00 | -6.49 | 174.60 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 1,716 | Increased | 2.08 | 0.04 | 300,000.00 | 11.52 | 174.83 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 4,486 | Decreased | -3.01 | 0.08 | 784,000.00 | 5.80 | 174.77 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 12,546 | Increased | 7.24 | 0.30 | 2,193,000.00 | 17.02 | 174.80 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 11,464 | Increased | 9.18 | 0.63 | 2,004,000.00 | 19.14 | 174.81 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 5,727 | Maintained | 0.00 | 0.42 | 1,001,000.00 | 9.16 | 174.79 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 347.08 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 3,401 | Increased | 4.87 | 0.24 | 575,000.00 | 4.74 | 169.07 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 1,470 | Maintained | 0.00 | 0.07 | 257,000.00 | 0.00 | 174.83 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 9,053 | Decreased | -1.70 | 1.12 | 1,583,000.00 | 7.32 | 349.72 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 21,306 | Increased | 17.13 | 0.39 | 3,724,000.00 | 27.80 | 174.79 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 550 | New! | 0.00 | 0.08 | 96,000.00 | 0.00 | 174.55 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 4,683 | Increased | 0.26 | 0.68 | 818,000.00 | 9.36 | 174.67 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 2,568 | Decreased | -4.61 | 0.33 | 449,000.00 | 7.16 | 174.84 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 1,217 | Maintained | 0.00 | 0.17 | 213,000.00 | 0.00 | 175.02 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 2,311 | Decreased | -3.39 | 0.24 | 404,000.00 | 5.48 | 174.82 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 2,217 | New! | 0.00 | 0.05 | 388,000.00 | 0.00 | 175.01 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 1,161 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 174.85 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 130 | Increased | 62.50 | 0.02 | 23,000.00 | 76.92 | 176.92 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 52 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 173.08 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.06 | 70,000.00 | 9.38 | 175.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 235 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 174.47 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 70,026 | Increased | 3.54 | 9.99 | 12,240,000.00 | 12.99 | 349.58 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 6,625 | Decreased | -1.49 | 0.02 | 1,158,000.00 | 7.52 | 174.79 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,898,880 | Increased | 4.49 | 0.64 | 856,275,000.00 | 14.02 | 174.79 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 203,127 | Decreased | -5.08 | 0.19 | 35,492,000.00 | 3.79 | 174.73 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 113,017 | Decreased | -1.43 | 0.33 | 19,754,000.00 | 7.56 | 174.79 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 2,696 | Decreased | -4.67 | 0.06 | 471,000.00 | 3.97 | 174.70 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,720 | Maintained | 0.00 | 0.23 | 301,000.00 | 9.06 | 175.00 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 1,425 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 174.74 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 3,930 | Maintained | 0.00 | 0.16 | 690,000.00 | 9.00 | 175.57 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 102,990 | Decreased | -2.81 | 1.75 | 18,002,000.00 | 6.06 | 174.79 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 896,999 | Increased | 0.20 | 0.17 | 156,787,000.00 | 9.34 | 174.79 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 43,352 | Increased | 1.38 | 1.40 | 7,577,000.00 | 10.63 | 174.78 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 17,009 | Maintained | 0.00 | 0.39 | 2,973,000.00 | 9.10 | 174.79 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 3,445 | Maintained | 0.00 | 0.05 | 602,000.00 | 9.06 | 174.75 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 6,203 | Increased | 0.67 | 0.10 | 1,084,000.00 | 9.83 | 174.75 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 72,599 | Increased | 0.83 | 1.30 | 12,690,000.00 | 10.03 | 174.80 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 179.25 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 2,393 | Decreased | -0.71 | 0.07 | 419,000.00 | 8.55 | 350.25 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 16,137 | Increased | 0.41 | 0.27 | 2,821,000.00 | 9.60 | 174.82 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 3,380 | Decreased | -19.14 | 0.09 | 591,000.00 | -11.79 | 174.85 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 184 | Increased | 0.55 | 5.99 | 32,000.00 | 10.34 | 173.91 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 557 | Increased | 27.46 | 0.02 | 97,000.00 | 38.57 | 174.15 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 15,843 | Decreased | -1.01 | 0.14 | 2,769,000.00 | 8.04 | 174.78 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 6,523 | Increased | 0.85 | 0.08 | 1,138,000.00 | 9.85 | 174.46 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 33,393 | Increased | 0.75 | 1.38 | 5,837,000.00 | 9.95 | 174.80 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 4,267 | Increased | 7.75 | 0.15 | 746,000.00 | 17.67 | 174.83 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,370 | Increased | 5.33 | 0.19 | 414,000.00 | 15.00 | 351.11 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 49,671 | Increased | 1330.62 | 3.78 | 8,682,000.00 | 1,461.51 | 174.79 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 2,440 | Maintained | 0.00 | 0.05 | 426,000.00 | 9.23 | 174.59 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 655 | Increased | 0.15 | 0.02 | 114,000.00 | 8.57 | 174.05 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 4,111 | Increased | 40.02 | 0.04 | 719,000.00 | -99.85 | 174.90 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 5,712 | Increased | 0.88 | 0.35 | 998,000.00 | 10.03 | 349.46 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 2,252 | Maintained | 0.00 | 0.12 | 394,000.00 | 9.14 | 174.96 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,983 | Increased | 8.43 | 0.11 | 521,000.00 | 18.14 | 174.66 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 3,415 | Decreased | -0.58 | 0.17 | 597,000.00 | 11.38 | 174.82 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 49,163 | Increased | 118.66 | 0.72 | 8,593,000.00 | 138.56 | 174.79 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 3,124 | Increased | 5.08 | 0.11 | 546,000.00 | 14.71 | 174.78 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 72,695 | Decreased | -53.93 | 0.06 | 9,838,000.00 | -61.08 | 301.89 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 76,784 | Increased | 10.13 | 1.02 | 13,421,000.00 | 20.17 | 174.79 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 779 | Maintained | 0.00 | 0.08 | 136,000.00 | 8.80 | 174.58 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 32,305 | Decreased | -21.03 | 0.06 | 5,647,000.00 | -13.81 | 174.80 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 2,643 | Decreased | -11.69 | 0.10 | 462,000.00 | -3.55 | 348.99 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 34,674 | Decreased | -0.54 | 0.79 | 6,061,000.00 | 8.54 | 174.80 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 5,173 | Increased | 4.51 | 0.40 | 904,000.00 | 14.00 | 174.75 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 9,111 | Increased | 1.79 | 0.77 | 1,593,000.00 | 11.09 | 174.84 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 175.00 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 1,602 | Increased | 21.83 | 0.11 | 280,000.00 | 33.33 | 174.78 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 2,352 | Decreased | -4.31 | 0.29 | 410,000.00 | 4.06 | 174.32 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 72,476 | Decreased | -2.04 | 2.65 | 12,668,000.00 | 9.77 | 174.79 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.23 | 437,000.00 | 9.25 | 174.80 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 3,423 | Increased | 11.68 | 0.32 | 598,000.00 | 21.79 | 174.70 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 5,368 | New! | 0.00 | 0.43 | 938,000.00 | 0.00 | 174.74 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 177.78 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 59 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 169.49 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 153,874 | Increased | 4.77 | 0.19 | 26,896,000.00 | 17.39 | 174.79 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 222,310 | Increased | 0.91 | 0.96 | 38,858,000.00 | 10.12 | 174.79 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 5,383 | Decreased | -0.06 | 0.10 | 941,000.00 | 9.04 | 349.47 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 7,016 | Increased | 0.94 | 0.51 | 1,226,000.00 | 13.10 | 174.74 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 1,008 | Maintained | 0.00 | 0.05 | 177,000.00 | 9.26 | 351.20 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 69,761 | Increased | 11.06 | 0.33 | 12,194,000.00 | 21.20 | 174.80 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 1,210 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 348.90 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 2,540 | Decreased | -23.40 | 0.07 | 444,000.00 | -16.38 | 174.80 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 16,664 | Increased | 3.85 | 0.56 | 2,913,000.00 | 13.35 | 174.81 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 10,140 | Increased | 0.93 | 0.00 | 1,772,000.00 | 10.13 | 174.75 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 148,422 | Decreased | -24.67 | 0.36 | 25,941,000.00 | -17.80 | 174.78 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 65,376 | Decreased | -1.01 | 0.87 | 11,427,000.00 | 8.02 | 174.79 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 20,963 | Increased | 0.26 | 1.12 | 3,664,000.00 | 9.41 | 174.78 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 11,418 | Increased | 96.46 | 1.16 | 1,996,000.00 | 114.39 | 174.81 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,174,100 | Increased | 6.04 | 0.27 | 205,221,000.00 | 15.71 | 174.79 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 10,819 | Decreased | -0.46 | 0.23 | 1,891,000.00 | 8.62 | 349.54 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 13,442 | Decreased | -30.91 | 0.11 | 2,350,000.00 | -24.61 | 174.83 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 1,541 | Decreased | -40.32 | 0.08 | 269,000.00 | -35.02 | 174.56 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 97,447 | Decreased | -2.40 | 0.12 | 17,033,000.00 | 6.50 | 174.79 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 8,593 | Decreased | -0.20 | 0.08 | 1,502,000.00 | 8.92 | 350.60 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 3,632 | Maintained | 0.00 | 0.34 | 635,000.00 | 9.11 | 174.83 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 44,681 | Decreased | -0.02 | 0.63 | 7,810,000.00 | 9.09 | 174.79 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,200 | Decreased | -71.08 | 0.01 | 209,000.00 | -68.52 | 174.17 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 572,418 | Increased | 5.52 | 0.08 | 100,053,000.00 | 15.15 | 174.79 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 115,124 | Decreased | -11.05 | 0.57 | 20,122,000.00 | -2.94 | 174.79 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 2,719 | Decreased | -28.64 | 0.09 | 476,000.00 | 0.00 | 350.16 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 16,263 | Decreased | -4.21 | 1.11 | 2,842,000.00 | 4.49 | 174.75 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 13,895 | Maintained | 0.00 | 0.28 | 2,429,000.00 | 9.12 | 174.81 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 22,441 | Decreased | -12.82 | 0.01 | 3,922,000.00 | -4.88 | 174.77 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 13,218 | Decreased | -27.51 | 1.59 | 2,310,000.00 | -20.92 | 174.76 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 1,875 | Increased | 0.59 | 0.13 | 328,000.00 | 9.70 | 174.93 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 328,005 | Increased | 3.87 | 0.47 | 57,402,000.00 | 13.48 | 175.00 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 15,968 | Decreased | -3.04 | 0.36 | 2,791,000.00 | 5.80 | 174.79 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 7,624 | Decreased | -6.40 | 0.20 | 1,333,000.00 | 2.15 | 174.84 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 212,560 | Decreased | -12.37 | 5.13 | 37,153,000.00 | -4.38 | 174.79 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,882 | Increased | 21.25 | 0.18 | 1,028,000.00 | 32.30 | 174.77 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 3,730 | Increased | 57.38 | 0.27 | 652,000.00 | 71.58 | 174.80 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 5,403 | Increased | 5.36 | 0.25 | 944,000.00 | 14.98 | 174.72 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 6,309 | Decreased | -3.44 | 0.14 | 1,051,000.00 | 0.38 | 166.59 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 7,525 | Maintained | 0.00 | 0.59 | 1,315,000.00 | 12.01 | 174.75 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 8,503 | Maintained | 0.00 | 0.37 | 1,486,000.00 | 9.10 | 174.76 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 3,826 | Decreased | -3.21 | 0.17 | 669,000.00 | 5.69 | 174.86 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 2,713 | Increased | 13.18 | 0.16 | 474,000.00 | 23.44 | 174.71 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 170.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,080 | Increased | 41.39 | 0.05 | 888,000.00 | 54.43 | 174.80 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 37,190 | Decreased | -0.46 | 0.30 | 6,501,000.00 | 8.64 | 349.68 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 869 | Increased | 8.62 | 0.07 | 149,000.00 | 16.41 | 171.46 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 38,357 | Increased | 9.19 | 1.07 | 6,704,000.00 | 19.14 | 174.78 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 3,395 | Increased | 0.30 | 0.43 | 593,000.00 | 9.41 | 174.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 2,881 | Decreased | -0.93 | 0.22 | 504,000.00 | 8.15 | 174.94 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 1,281 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 174.86 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 4,328 | Decreased | -0.09 | 0.15 | 756,000.00 | 8.93 | 174.68 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 4,963 | New! | 0.00 | 0.34 | 867,000.00 | 0.00 | 174.69 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 4,243 | Decreased | -3.11 | 0.39 | 742,000.00 | 5.85 | 174.88 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 245,851 | Increased | 0.47 | 0.29 | 42,972,000.00 | 9.63 | 174.79 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 399 | Increased | 9.62 | 0.02 | 70,000.00 | 20.69 | 175.44 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 466 | Maintained | 0.00 | 0.02 | 78,000.00 | 0.00 | 167.38 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 8,291 | Decreased | -2.65 | 0.35 | 1,449,000.00 | 6.23 | 174.77 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 726 | Maintained | 0.00 | 0.10 | 127,000.00 | 12.39 | 174.93 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 19,811 | Increased | 11.92 | 2.64 | 3,463,000.00 | 22.15 | 174.80 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 11,077 | Increased | 0.75 | 1.83 | 1,936,000.00 | 12.89 | 174.78 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,915 | Maintained | 0.00 | 0.28 | 335,000.00 | 9.12 | 174.93 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 342 | Maintained | 0.00 | 0.07 | 60,000.00 | 9.09 | 175.44 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 1,211 | Decreased | -27.31 | 0.11 | 211,000.00 | -18.53 | 174.24 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 11,744 | New! | 0.00 | 0.36 | 2,053,000.00 | 0.00 | 174.81 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 8.61 | 9,271,000.00 | 0.00 | 185,420.00 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 1,117 | New! | 0.00 | 0.19 | 195,000.00 | 0.00 | 174.57 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 2,218 | New! | 0.00 | 0.23 | 388,000.00 | 0.00 | 174.93 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 6,362 | Decreased | -5.20 | 0.13 | 1,113,000.00 | 3.53 | 349.97 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 106,791 | Decreased | -11.60 | 0.20 | 18,666,000.00 | -3.54 | 174.79 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 71,803 | Decreased | -3.01 | 0.22 | 12,550,000.00 | 5.83 | 174.78 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 4,856 | Maintained | 0.00 | 0.62 | 848,000.00 | 9.14 | 174.63 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 66,370 | Decreased | -1.38 | 0.05 | 11,601,000.00 | 7.62 | 174.79 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 2,596 | Decreased | -4.70 | 0.06 | 454,000.00 | 4.13 | 174.88 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 2,318 | Increased | 52.70 | 0.23 | 405,000.00 | 66.67 | 174.72 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 8,938 | Maintained | 0.00 | 0.27 | 1,562,000.00 | 9.08 | 174.76 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 17,287 | Increased | 14.82 | 0.18 | 3,022,000.00 | 25.29 | 174.81 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 86,221 | Decreased | -0.66 | 1.20 | 15,071,000.00 | 8.41 | 349.62 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 1,262 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 175.12 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 824 | Decreased | -34.29 | 0.00 | 144,000.00 | -28.36 | 174.76 | Form 13 |
| Fiduciary Counselling Inc | 12-31-2020 | Common | 459 | New! | 0.00 | 0.26 | 80,000.00 | 0.00 | 174.29 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 36,337 | Increased | 0.50 | 0.11 | 6,351,000.00 | 9.65 | 174.78 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 9,679 | Decreased | -4.06 | 0.18 | 1,692,000.00 | 4.70 | 174.81 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 72,640 | Increased | 1.78 | 0.69 | 12,697,000.00 | 11.07 | 174.79 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,211 | Maintained | 0.00 | 0.01 | 212,000.00 | 0.00 | 175.06 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 12,640 | Decreased | -0.34 | 0.59 | 2,209,000.00 | 8.71 | 174.76 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 29,598 | Increased | 3.81 | 1.87 | 5,173,000.00 | 13.27 | 174.78 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,047 | Decreased | -16.28 | 0.06 | 358,000.00 | -8.67 | 174.89 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 670 | Maintained | 0.00 | 0.01 | 117,000.00 | 9.35 | 174.63 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 136,912 | Increased | 5.42 | 0.27 | 23,930,000.00 | 15.03 | 349.56 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 4,328 | Increased | 164.06 | 0.02 | 756,000.00 | 187.45 | 174.68 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,486 | New! | 0.00 | 0.07 | 260,000.00 | 0.00 | 174.97 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 9,384 | Decreased | -6.01 | 0.69 | 1,640,000.00 | 2.56 | 174.77 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 91,381 | Increased | 1.35 | 2.17 | 15,972,000.00 | 10.59 | 174.78 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 21,797 | Decreased | -1.99 | 0.23 | 3,810,000.00 | 6.96 | 525.36 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 273,297 | Increased | 3.11 | 2.56 | 47,770,000.00 | 12.52 | 174.79 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 7,176 | Increased | 2.25 | 0.07 | 1,254,000.00 | 11.57 | 174.75 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 362,071 | Decreased | -4.38 | 0.22 | 63,286,000.00 | 4.34 | 174.79 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 47,019 | Increased | 0.15 | 6.85 | 8,218,000.00 | 9.28 | 174.78 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 47,457 | Decreased | -1.86 | 1.66 | 8,295,000.00 | 9.97 | 174.79 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 11,728 | Maintained | 0.00 | 0.56 | 2,050,000.00 | 9.16 | 349.75 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 2,060 | Decreased | -11.02 | 0.07 | 360,000.00 | -2.96 | 174.76 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.04 | 35,000.00 | 9.38 | 175.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,969 | Maintained | 0.00 | 0.02 | 344,000.00 | 9.21 | 174.71 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 3,149 | Maintained | 0.00 | 0.16 | 550,000.00 | 9.13 | 174.66 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 832 | Increased | 2.34 | 0.04 | 145,000.00 | 11.54 | 174.28 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 8,160 | Decreased | -0.40 | 0.28 | 1,426,000.00 | 8.69 | 174.75 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 825 | Increased | 0.73 | 0.02 | 144,000.00 | 9.92 | 174.55 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 8,601 | Increased | 142.90 | 0.21 | 1,154,000.00 | 103.53 | 292.08 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 1,660 | Decreased | -28.51 | 0.05 | 285,000.00 | -23.39 | 171.69 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 5,477 | Decreased | -0.71 | 0.09 | 957,000.00 | 14.34 | 174.73 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 30,277 | Increased | 32.68 | 1.29 | 5,292,000.00 | 44.79 | 174.79 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 3,576 | Increased | 33.18 | 0.11 | 625,000.00 | 45.35 | 174.78 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 13,885 | Increased | 2.01 | 0.74 | 2,427,000.00 | 11.33 | 174.79 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 16,169 | Decreased | -2.56 | 2.11 | 2,826,000.00 | 6.32 | 174.78 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 17,589 | Increased | 0.14 | 0.41 | 3,074,000.00 | 9.28 | 174.77 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 1,548 | Maintained | 0.00 | 0.16 | 271,000.00 | 9.27 | 175.06 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 1,862 | Maintained | 0.00 | 0.09 | 325,000.00 | 9.06 | 174.54 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 3,534 | Increased | 5.84 | 0.17 | 618,000.00 | 15.51 | 349.82 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 2,037 | Increased | 0.05 | 0.12 | 356,000.00 | 9.20 | 174.77 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 18,303 | Decreased | -6.80 | 1.54 | 3,199,000.00 | 1.68 | 174.78 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 21,399 | Decreased | -1.11 | 0.79 | 3,740,000.00 | 7.91 | 174.77 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 635 | New! | 0.00 | 0.11 | 111,000.00 | 0.00 | 174.80 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 13,443 | Decreased | -0.07 | 1.88 | 2,350,000.00 | 9.05 | 174.81 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.07 | 223,000.00 | 9.31 | 174.90 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 8,841 | Increased | 268.22 | 0.12 | 1,545,000.00 | 301.30 | 174.75 | Form 13 |
| Tiaa Endowment & Philanthropic Services, Llc | 12-31-2020 | Com | 2,648 | Maintained | 0.00 | 2.26 | 463,000.00 | 9.20 | 174.85 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 1,781 | Increased | 8.00 | 0.04 | 311,000.00 | 17.80 | 174.62 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 4,920 | Decreased | -11.05 | 0.38 | 860,000.00 | -0.23 | 349.58 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 21,806 | Increased | 0.22 | 2.59 | 3,812,000.00 | 9.38 | 174.81 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 180.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 175.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 26,412 | Increased | 2.89 | 1.11 | 4,617,000.00 | 12.28 | 174.81 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 3,335 | Increased | 2.33 | 0.18 | 583,000.00 | 11.69 | 174.81 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.09 | 489,000.00 | 0.00 | 174.64 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,534 | Decreased | -6.00 | 0.00 | 268,000.00 | 2.68 | 174.71 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 9,815 | New! | 0.00 | 0.48 | 1,716,000.00 | 0.00 | 174.83 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 3,713 | New! | 0.00 | 0.20 | 649,000.00 | 0.00 | 174.79 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 204,374 | Increased | 2.69 | 1.57 | 35,722,000.00 | 12.05 | 524.29 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 7,460 | Increased | 7.98 | 0.06 | 1,304,000.00 | 17.80 | 174.80 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 281,859 | Increased | 8.33 | 1.92 | 49,266,000.00 | 18.21 | 174.79 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 2,500 | Decreased | -50.00 | 0.01 | 437,000.00 | -45.44 | 174.80 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 28,425 | Decreased | -9.02 | 0.42 | 4,968,000.00 | -0.72 | 174.78 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 2,375 | Increased | 9.75 | 0.00 | 415,000.00 | 19.60 | 174.74 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 41,493 | Decreased | -0.66 | 3.00 | 7,253,000.00 | 8.42 | 174.80 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 10,300 | Decreased | -3.44 | 0.30 | 1,800,000.00 | 8.17 | 174.76 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 72,651 | Decreased | -0.54 | 0.48 | 12,699,000.00 | 8.54 | 174.79 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 25,385 | Decreased | -3.63 | 0.08 | 4,437,000.00 | 5.17 | 174.79 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 514 | Increased | 63.69 | 0.01 | 90,000.00 | 80.00 | 175.10 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 2,226 | Increased | 8.80 | 0.03 | 389,000.00 | 18.60 | 174.75 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 5,656 | Increased | 2.72 | 1.29 | 989,000.00 | 12.13 | 174.86 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 5,190 | Increased | 5.27 | 0.23 | 907,000.00 | 14.81 | 174.76 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 92,255 | Decreased | -17.22 | 0.07 | 16,125,000.00 | -9.67 | 174.79 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 7,438 | Increased | 6.98 | 0.05 | 1,300,000.00 | 16.70 | 174.78 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 101,701 | Decreased | -6.09 | 0.23 | 17,776,000.00 | 2.48 | 349.56 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 27,335 | Increased | 0.82 | 0.75 | 4,778,000.00 | 10.02 | 349.60 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 150,665 | Increased | 58.79 | 0.14 | 26,335,000.00 | 73.27 | 174.79 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 1,970 | Decreased | -7.81 | 0.11 | 344,000.00 | 0.58 | 174.62 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 2,723 | Increased | 0.81 | 0.17 | 476,000.00 | 9.93 | 174.81 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 6,425 | Decreased | -30.35 | 0.27 | 1,123,000.00 | -24.02 | 174.79 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 64,519 | Decreased | -2.28 | 0.91 | 11,277,000.00 | 6.63 | 174.79 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 153,528 | Increased | 4.08 | 9.99 | 26,835,000.00 | 13.57 | 174.79 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 62,776 | Decreased | -12.50 | 1.96 | 10,973,000.00 | -4.52 | 174.80 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 3,298 | Decreased | -23.25 | 0.21 | 576,000.00 | -16.28 | 174.65 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 45,600 | Increased | 73.38 | 0.26 | 7,965,000.00 | 89.15 | 174.67 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,961 | Decreased | -0.15 | 0.06 | 1,042,000.00 | 9.57 | 174.80 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 7,176 | Increased | 0.13 | 0.20 | 1,254,000.00 | 9.23 | 174.75 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 72,530 | Increased | 1.28 | 0.10 | 12,678,000.00 | 28.01 | 174.80 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 3,799 | Increased | 0.08 | 0.05 | 664,000.00 | 9.21 | 174.78 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 1,635 | Decreased | -15.77 | 0.04 | 286,000.00 | -99.91 | 174.92 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 2,978 | Maintained | 0.00 | 0.24 | 521,000.00 | 0.00 | 174.95 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 1,597 | Decreased | -1.11 | 0.03 | 279,000.00 | 8.14 | 174.70 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 14,848 | Increased | 2.32 | 0.36 | 2,595,000.00 | 11.66 | 174.77 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,279 | Increased | 3.83 | 0.14 | 398,000.00 | 13.07 | 174.64 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 5,241 | Decreased | -20.36 | 0.03 | 916,000.00 | -13.09 | 174.78 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 1,281 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 174.86 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 21,047 | Increased | 1.55 | 0.74 | 3,679,000.00 | 10.81 | 174.80 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 10,344 | Decreased | -5.51 | 0.16 | 1,808,000.00 | 3.14 | 174.79 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 22,838 | Increased | 9.32 | 1.33 | 3,992,000.00 | 19.31 | 174.80 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 23,244 | Increased | 13182.29 | 2.22 | 4,063,000.00 | 0.00 | 174.80 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 37,143 | Decreased | -0.24 | 2.69 | 6,492,000.00 | 8.85 | 174.78 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 23,360 | Increased | 0.17 | 1.29 | 4,083,000.00 | 9.29 | 174.79 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 50,494 | Increased | 1.52 | 2.61 | 8,826,000.00 | 10.78 | 174.79 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 6,391 | Decreased | -6.03 | 0.56 | 1,117,000.00 | 5.28 | 174.78 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 2,624 | Increased | 2.54 | 0.11 | 459,000.00 | 11.95 | 174.92 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 542 | Decreased | -23.66 | 0.01 | 95,000.00 | -16.67 | 175.28 | 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 | 14,482 | Decreased | -2.66 | 0.36 | 2,531,000.00 | 6.21 | 174.77 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 3,417 | Decreased | -4.90 | 0.28 | 597,000.00 | 2.05 | 174.71 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 1,528 | Increased | 0.07 | 0.06 | 266,000.00 | 8.57 | 174.08 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,507 | Increased | 51.10 | 0.06 | 613,000.00 | 69.34 | 174.79 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 2,604 | Increased | 61.14 | 0.12 | 455,000.00 | 75.68 | 174.73 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 7,883 | Increased | 21.54 | 0.18 | 1,378,000.00 | 36.17 | 174.81 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 9,306 | Increased | 4.27 | 0.18 | 1,627,000.00 | 13.78 | 174.83 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 3,119 | Decreased | -0.13 | 0.30 | 545,000.00 | 11.91 | 174.74 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 10,883 | Increased | 3.00 | 0.17 | 1,902,000.00 | 15.41 | 174.77 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 15,947 | Maintained | 0.00 | 0.72 | 2,787,000.00 | 0.00 | 174.77 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 3,338 | Increased | 0.03 | 0.11 | 583,000.00 | 9.18 | 174.66 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 11,740 | Increased | 7.28 | 1.24 | 2,052,000.00 | 17.12 | 174.79 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 6,089 | Decreased | -0.60 | 0.30 | 1,064,000.00 | 11.30 | 174.74 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 1,594 | Decreased | -3.10 | 0.10 | 279,000.00 | 5.68 | 175.03 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 8,200 | Increased | 8.11 | 0.59 | 1,433,000.00 | 18.04 | 349.56 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 3,410 | Increased | 5.38 | 0.18 | 596,000.00 | 15.06 | 174.78 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 5,050 | Maintained | 0.00 | 0.60 | 883,000.00 | 12.06 | 174.85 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 9,112 | New! | 0.00 | 0.31 | 1,638,000.00 | 0.00 | 179.76 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 34,492 | Increased | 16.68 | 0.55 | 6,029,000.00 | 30.75 | 174.79 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 956 | Decreased | -1.54 | 0.09 | 167,000.00 | 7.05 | 174.69 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 4,651 | Decreased | -9.46 | 0.04 | 813,000.00 | 1.50 | 174.80 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 3,366 | New! | 0.00 | 0.22 | 588,000.00 | 0.00 | 174.69 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 11,546 | Decreased | -2.20 | 1.49 | 2,018,000.00 | 6.72 | 174.78 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 2,446 | New! | 0.00 | 0.32 | 428,000.00 | 0.00 | 174.98 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,762 | New! | 0.00 | 0.17 | 307,000.00 | 0.00 | 2,464.39 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 19,184 | New! | 0.00 | 0.35 | 3,353,000.00 | 0.00 | 174.78 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 1,882 | New! | 0.00 | 0.38 | 329,000.00 | 0.00 | 174.81 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 45,566 | Decreased | -2.50 | 0.86 | 7,964,000.00 | 9.25 | 174.78 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 4,339,575 | Decreased | -3.21 | 1.64 | 758,512,000.00 | 5.61 | 774.65 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 3,643 | Maintained | 0.00 | 0.31 | 637,000.00 | 9.08 | 174.86 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 16,273 | Increased | 6.19 | 0.20 | 2,844,000.00 | 15.85 | 174.77 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 22,912 | Decreased | -6.29 | 0.10 | 4,004,000.00 | 2.25 | 349.41 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 34,391 | Decreased | -3.34 | 0.16 | 6,011,000.00 | 8.31 | 349.57 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 27,748 | Increased | 20.72 | 0.75 | 4,850,000.00 | 31.72 | 174.79 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 34,697 | Decreased | -6.04 | 0.81 | 6,064,000.00 | 2.54 | 174.77 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 234,200 | Maintained | 0.00 | 0.61 | 40,936,000.00 | 9.12 | 349.58 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 1,435 | Maintained | 0.00 | 9.99 | 250,823,000.00 | 9.12 | 174,789.55 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 1,767 | Increased | 1.26 | 0.03 | 309,000.00 | 10.36 | 174.87 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 7,165 | Decreased | -0.91 | 0.49 | 1,252,000.00 | 8.12 | 174.74 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 587,600 | Increased | 125.39 | 2.66 | 102,707,000.00 | 145.95 | 174.79 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 22,435 | Increased | 1.75 | 0.29 | 3,921,000.00 | 11.01 | 174.77 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 147,304 | Decreased | -5.14 | 0.25 | 25,747,000.00 | 3.51 | 349.57 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 3,562 | Maintained | 0.00 | 0.13 | 623,000.00 | 9.11 | 174.90 | Form 13 |
| Motco | 12-31-2020 | Com | 27,974 | Decreased | -3.23 | 0.36 | 4,889,000.00 | 5.59 | 349.24 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 46,805 | Decreased | -2.84 | 0.27 | 8,182,000.00 | 6.03 | 174.81 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 6,499 | Increased | 10.08 | 0.22 | 1,136,000.00 | 20.08 | 174.80 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 22,514 | Increased | 2.54 | 0.88 | 3,935,000.00 | 11.89 | 174.78 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 389,071 | Increased | 2.92 | 0.20 | 68,006,000.00 | 12.31 | 349.76 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 41,174,440 | Increased | 5.97 | 0.22 | 7,196,879,000.00 | 15.63 | 3,848.79 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 64,515 | Decreased | -8.35 | 1.30 | 11,277,000.00 | 0.03 | 2,628.62 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 45,526 | Increased | 3.65 | 0.56 | 7,957,000.00 | 13.09 | 174.78 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 8,046 | Increased | 88.12 | 0.05 | 1,406,000.00 | 105.26 | 174.75 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 17,166 | Increased | 52.14 | 0.19 | 2,999,000.00 | 65.97 | 348.65 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 8,065 | Decreased | -35.70 | 0.71 | 1,410,000.00 | -29.82 | 174.83 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 29,075 | Decreased | -2.88 | 0.23 | 5,083,000.00 | 5.98 | 174.82 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 22,118 | Maintained | 0.00 | 1.16 | 3,866,000.00 | 9.12 | 174.79 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 1,973 | Decreased | -0.05 | 0.09 | 345,000.00 | 9.18 | 174.86 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,394,556 | Decreased | -12.70 | 0.27 | 418,544,000.00 | -4.74 | 174.79 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 8,757 | Decreased | -3.80 | 0.50 | 1,530,000.00 | 4.94 | 174.72 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 31,961 | Decreased | -1.38 | 0.80 | 5,587,000.00 | 10.52 | 174.81 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 11,576 | Increased | 1.05 | 1.00 | 2,023,000.00 | 10.25 | 174.76 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,175,076 | Decreased | -2.85 | 0.27 | 380,182,000.00 | 6.01 | 174.79 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 3,961 | Increased | 135.07 | 0.48 | 692,000.00 | 199.57 | 174.70 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 3,110 | Increased | 1.04 | 0.12 | 544,000.00 | 10.34 | 174.92 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 6,638 | Decreased | -2.97 | 0.72 | 1,160,000.00 | 5.84 | 174.75 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,980 | Decreased | -0.18 | 0.07 | 695,000.00 | 8.76 | 336.02 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 1,251 | Maintained | 0.00 | 0.05 | 219,000.00 | 0.00 | 175.06 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 1,151 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 174.63 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 1,698 | Increased | 22.69 | 0.05 | 297,000.00 | 33.78 | 174.91 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 20,635 | Maintained | 0.00 | 0.53 | 4,163,000.00 | 0.00 | 201.74 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 40,103 | Increased | 60.71 | 1.09 | 7,010,000.00 | 75.38 | 174.80 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 7,385 | Maintained | 0.00 | 0.34 | 1,291,000.00 | 9.13 | 174.81 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 618 | Increased | 34.64 | 0.03 | 108,000.00 | 45.95 | 174.76 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 3,051 | Decreased | -0.68 | 0.09 | 533,000.00 | 8.33 | 174.70 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 311 | Decreased | -8.53 | 0.04 | 54,000.00 | 0.00 | 173.63 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 173.08 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 6,916 | Maintained | 0.00 | 0.62 | 1,209,000.00 | 9.12 | 174.81 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 2,952 | Maintained | 0.00 | 0.17 | 516,000.00 | 9.09 | 349.78 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 1,690 | Increased | 2.86 | 0.10 | 295,000.00 | 12.17 | 174.56 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 3,060 | Increased | 6.40 | 0.31 | 535,000.00 | 16.05 | 174.84 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,092 | Maintained | 0.00 | 0.03 | 191,000.00 | 9.14 | 174.91 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 15,837 | Increased | 0.73 | 1.92 | 2,768,000.00 | 9.93 | 174.78 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 3,116 | Increased | 40.61 | 0.05 | 545,000.00 | 53.52 | 174.90 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 4,556 | New! | 0.00 | 0.63 | 796,000.00 | 0.00 | 174.71 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,285 | New! | 0.00 | 0.09 | 224,000.00 | 0.00 | 174.32 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 1,670 | Decreased | -1.71 | 0.00 | 292,000.00 | 7.35 | 174.85 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 5,037 | Increased | 1.14 | 0.09 | 880,000.00 | 10.28 | 348.79 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 1,213 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 174.77 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 27,599 | Decreased | -1.85 | 0.27 | 4,826,000.00 | 7.20 | 174.86 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 3,315 | New! | 0.00 | 0.10 | 579,000.00 | 0.00 | 174.66 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 15,537 | Decreased | -0.37 | 1.40 | 2,716,000.00 | 8.73 | 174.81 | Form 13 |
| Af Advisors, Inc. | 12-31-2020 | Com | 1,532 | Maintained | 0.00 | 0.13 | 267,000.00 | 8.98 | 174.28 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 3,858 | Maintained | 0.00 | 0.00 | 674,000.00 | 9.06 | 174.70 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.03 | 17,000.00 | 0.00 | 170.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 99 | Increased | 73.68 | 0.01 | 17,000.00 | 88.89 | 171.72 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 6,210 | Increased | 1.35 | 0.57 | 1,085,000.00 | 13.49 | 174.72 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 13,998 | New! | 0.00 | 0.70 | 2,447,000.00 | 0.00 | 174.81 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 593 | New! | 0.00 | 0.08 | 104,000.00 | 0.00 | 175.38 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 174.42 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 146 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 178.08 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 166.67 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 1,886 | New! | 0.00 | 0.21 | 330,000.00 | 0.00 | 174.97 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 359,680 | Increased | 1.14 | 1.30 | 62,868,000.00 | 13.33 | 174.79 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 6,208 | Decreased | -32.70 | 0.08 | 1,085,000.00 | -26.54 | 174.77 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 34,423 | Decreased | -7.56 | 0.44 | 6,017,000.00 | 0.89 | 348.93 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 8,734 | New! | 0.00 | 0.00 | 1,527,000.00 | 0.00 | 174.83 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 13,155 | Increased | 24.28 | 0.07 | 2,299,000.00 | 35.63 | 349.52 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 6,547 | Increased | 3.15 | 0.01 | 1,144,000.00 | 15.56 | 174.74 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 40,993 | Increased | 1.86 | 0.10 | 7,165,000.00 | 11.15 | 174.79 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 6,272 | Decreased | -0.08 | 9.99 | 1,096,195,000.00 | 108,974.13 | 174,775.99 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 2,489 | Decreased | -8.89 | 0.08 | 435,000.00 | -0.68 | 174.77 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 21,719 | Increased | 1.00 | 0.50 | 3,796,000.00 | 10.19 | 174.78 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 76,998 | Decreased | -2.53 | 2.09 | 13,458,000.00 | 9.21 | 174.78 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 10,745 | Decreased | -10.79 | 0.08 | 1,878,000.00 | -2.64 | 174.78 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 7,750 | Decreased | -8.61 | 0.81 | 1,355,000.00 | -0.22 | 174.84 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 3,641 | Maintained | 0.00 | 0.01 | 636,000.00 | 9.09 | 174.68 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 388,918 | Decreased | -0.07 | 5.86 | 67,979,000.00 | 9.04 | 174.79 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 50,571 | Decreased | -3.63 | 0.20 | 8,839,000.00 | 5.15 | 174.78 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 222,900 | Decreased | -1.33 | 0.07 | 38,960,000.00 | 7.67 | 174.79 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 43,982 | Increased | 16.89 | 0.26 | 7,688,000.00 | 27.56 | 174.80 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 465 | New! | 0.00 | 0.05 | 81,000.00 | 0.00 | 174.19 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 12,885 | Increased | 0.39 | 0.76 | 2,252,000.00 | 9.53 | 174.78 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,713,497 | Increased | 1.19 | 0.22 | 474,292,000.00 | 10.42 | 174.79 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 9,570 | Decreased | -2.55 | 0.17 | 1,673,000.00 | 6.36 | 174.82 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 8,114 | Decreased | -30.66 | 0.08 | 1,418,000.00 | -24.33 | 174.76 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 12,964 | Decreased | -33.52 | 1.11 | 2,266,000.00 | -27.46 | 174.79 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 72,425 | Decreased | -2.53 | 1.01 | 12,659,000.00 | 6.36 | 174.79 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 19,736 | Decreased | -4.82 | 0.47 | 3,450,000.00 | 3.88 | 174.81 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 38,373 | Decreased | -22.36 | 0.53 | 6,708,000.00 | -15.27 | 349.68 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 401,852 | Decreased | -2.05 | 0.60 | 70,240,000.00 | 6.88 | 174.79 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,823 | Decreased | -7.52 | 0.02 | 1,193,000.00 | 0.93 | 174.85 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 161,622 | Increased | 0.64 | 0.58 | 28,250,000.00 | 9.82 | 174.79 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 1,233 | Decreased | -18.29 | 0.06 | 216,000.00 | -10.74 | 175.18 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 5,776 | Decreased | -5.14 | 0.09 | 1,010,000.00 | 3.59 | 174.86 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 7,842 | Maintained | 0.00 | 0.83 | 1,371,000.00 | 9.16 | 174.83 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 49,006 | Increased | 0.31 | 1.26 | 8,566,000.00 | 9.46 | 174.79 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 3,991 | Maintained | 0.00 | 0.21 | 698,000.00 | 9.23 | 174.89 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 24,464 | Decreased | -0.02 | 0.72 | 4,276,000.00 | 9.11 | 349.53 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 19,826 | Decreased | -2.50 | 0.21 | 3,465,000.00 | 6.39 | 174.77 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 320 | Decreased | -8.57 | 0.00 | 56,000.00 | 0.00 | 175.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 95,635 | Increased | 20.61 | 0.05 | 16,716,000.00 | 31.61 | 174.79 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 1,170 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 175.21 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 173.33 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 1,442 | Decreased | -0.14 | 0.17 | 252,000.00 | 9.09 | 174.76 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 7,787 | Decreased | -17.93 | 0.19 | 1,361,000.00 | -10.46 | 174.78 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,536 | Decreased | -54.21 | 0.09 | 793,000.00 | -50.03 | 174.82 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 7,307 | Maintained | 0.00 | 0.31 | 1,277,000.00 | 9.15 | 174.76 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 15,875 | Decreased | -3.90 | 0.12 | 2,775,000.00 | 4.88 | 174.80 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.03 | 297,000.00 | 9.19 | 174.71 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 3,251 | Increased | 33.18 | 0.12 | 568,000.00 | 45.27 | 174.72 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 2,067 | Decreased | -22.96 | 0.13 | 361,000.00 | -15.85 | 174.65 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,745 | Increased | 2.38 | 0.06 | 1,354,000.00 | 11.72 | 174.82 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 1,462 | Maintained | 0.00 | 0.03 | 255,000.00 | 0.00 | 174.42 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 22,342 | Increased | 3.12 | 0.66 | 3,905,000.00 | 12.54 | 174.78 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,778 | New! | 0.00 | 0.01 | 311,000.00 | 0.00 | 174.92 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 5,830 | Maintained | 0.00 | 0.54 | 1,019,000.00 | 9.10 | 174.79 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 13,935 | Increased | 356.89 | 0.91 | 2,436,000.00 | 398.16 | 174.81 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 9,927 | Decreased | -10.02 | 0.24 | 1,730,000.00 | -2.37 | 174.27 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 9,202 | Increased | 19.24 | 0.53 | 1,608,000.00 | 30.10 | 174.74 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 3,990 | Maintained | 0.00 | 0.18 | 697,000.00 | 12.06 | 174.69 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 5,991 | Decreased | -0.61 | 0.55 | 1,047,000.00 | 11.38 | 174.76 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 2,410 | Maintained | 0.00 | 0.31 | 421,000.00 | 9.07 | 174.69 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 7,029 | Decreased | -30.43 | 0.12 | 1,229,000.00 | -24.04 | 174.85 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,341 | Increased | 1.08 | 0.19 | 409,000.00 | 10.24 | 174.71 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,627 | Increased | 32.60 | 0.05 | 284,000.00 | 44.16 | 174.55 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 22,807 | Increased | 2.16 | 0.16 | 3,987,000.00 | 11.49 | 174.81 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 2,466 | Decreased | -0.80 | 0.23 | 407,000.00 | 0.49 | 165.04 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 10,215 | Decreased | -2.74 | 0.06 | 1,785,000.00 | 6.06 | 174.74 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 57,785 | Decreased | -7.49 | 0.47 | 10,100,000.00 | 0.95 | 174.79 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 61,145 | Maintained | 0.00 | 0.20 | 10,688,000.00 | 9.13 | 174.80 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 2,515 | Maintained | 0.00 | 1.97 | 440,000.00 | 9.18 | 174.95 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 2,469 | Increased | 0.65 | 0.07 | 432,000.00 | 9.92 | 349.84 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 1,430 | Maintained | 0.00 | 0.10 | 250,000.00 | 9.17 | 174.83 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 8,677 | Increased | 0.74 | 0.12 | 1,516,000.00 | 12.88 | 525.19 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 2,914 | Maintained | 0.00 | 0.19 | 509,000.00 | 8.99 | 174.67 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 13,441 | Decreased | -2.15 | 0.37 | 2,359,000.00 | 3.56 | 175.51 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 10,119 | Decreased | -4.00 | 9.99 | 1,769,000.00 | 4.80 | 174.82 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 5,845 | Increased | 8.78 | 0.13 | 1,022,000.00 | 18.84 | 174.85 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 203,699 | Decreased | -23.34 | 0.07 | 35,516,000.00 | -16.46 | 1,395.03 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 34,377 | Increased | 4.50 | 1.33 | 6,009,000.00 | 14.04 | 174.80 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 82,463 | Increased | 0.10 | 7.20 | 14,604,000.00 | 10.67 | 177.10 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 10,758,276 | Decreased | -1.93 | 5.18 | 1,880,439,000.00 | 7.02 | 174.79 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 9,173 | Increased | 12.70 | 0.22 | 1,603,000.00 | 26.32 | 174.75 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 41,252 | Increased | 7.86 | 2.82 | 7,210,000.00 | 20.85 | 174.78 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 3,632 | Decreased | -3.25 | 0.09 | 635,000.00 | 5.66 | 174.83 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.04 | 223,000.00 | 7.21 | 174.90 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 322 | Decreased | -45.05 | 0.02 | 56,000.00 | -38.46 | 173.91 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 1,488 | Decreased | -3.94 | 0.15 | 260,000.00 | 4.84 | 174.73 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 16,505 | Increased | 0.84 | 0.41 | 2,955,000.00 | 10.63 | 179.04 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 1,366 | Increased | 2.25 | 0.08 | 239,000.00 | 11.68 | 174.96 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,391 | Increased | 1.09 | 0.19 | 243,000.00 | 10.45 | 174.69 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,589 | Decreased | -2.99 | 0.04 | 277,000.00 | 5.73 | 174.32 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 3,450 | Increased | 2.92 | 0.47 | 603,000.00 | 15.30 | 174.78 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 2,402 | Increased | 8.84 | 0.29 | 419,000.00 | 18.70 | 174.44 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 2,488 | Increased | 72.90 | 0.11 | 435,000.00 | 94.20 | 174.84 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 2,361 | Increased | 21.58 | 0.24 | 413,000.00 | 32.80 | 174.93 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 11,810 | Increased | 6.10 | 0.99 | 2,064,000.00 | 15.76 | 174.77 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 1,197 | New! | 0.00 | 0.11 | 210,000.00 | 0.00 | 175.44 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 190 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 173.68 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 1,439 | New! | 0.00 | 0.23 | 252,000.00 | 0.00 | 175.12 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 3,437 | New! | 0.00 | 0.57 | 601,000.00 | 0.00 | 174.86 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 560 | New! | 0.00 | 0.10 | 98,000.00 | 0.00 | 175.00 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 3,328 | New! | 0.00 | 0.13 | 582,000.00 | 0.00 | 174.88 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 17,946 | New! | 0.00 | 1.04 | 3,137,000.00 | 0.00 | 174.80 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 4,400 | New! | 0.00 | 0.48 | 769,000.00 | 0.00 | 174.77 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 22,011 | Decreased | -52.44 | 0.12 | 3,845,000.00 | -48.10 | 174.69 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,656,084 | Increased | 56.07 | 0.07 | 813,837,000.00 | 74.89 | 857.05 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 49,789 | Decreased | -15.94 | 0.01 | 8,702,000.00 | -5.81 | 174.78 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 26,305 | Decreased | -50.75 | 0.01 | 4,589,000.00 | -45.99 | 523.93 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 35,019 | Decreased | -7.35 | 0.14 | 6,121,000.00 | 1.09 | 356.60 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 9,233 | Increased | 17.83 | 0.46 | 1,614,000.00 | 28.61 | 174.81 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 4,875 | Decreased | -18.76 | 0.16 | 852,000.00 | -8.97 | 522.95 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 13,981 | Decreased | -3.60 | 0.37 | 2,444,000.00 | 8.05 | 174.81 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,193,500 | Decreased | -5.33 | 0.23 | 208,612,000.00 | 3.31 | 174.79 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 3,845 | Decreased | -0.83 | 0.02 | 672,000.00 | 11.07 | 174.77 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 8,729 | Decreased | -6.44 | 0.00 | 1,526,000.00 | 2.14 | 174.82 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 1,362 | Increased | 2.33 | 0.06 | 238,000.00 | 0.85 | 174.74 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 7,084 | Increased | 3.76 | 0.57 | 1,238,000.00 | 13.27 | 174.76 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 136,187 | Increased | 7.86 | 9.99 | 23,804,000.00 | 20.86 | 174.79 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 8,340 | Maintained | 0.00 | 0.19 | 1,458,000.00 | 9.21 | 349.54 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 69,574 | Increased | 10.49 | 0.18 | 12,161,000.00 | 20.56 | 174.79 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 20,500 | Increased | 2.50 | 0.03 | 3,583,000.00 | 11.83 | 174.78 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 8,871 | Increased | 9.24 | 0.13 | 1,551,000.00 | 19.22 | 174.84 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 423,325 | Increased | 16.68 | 0.13 | 73,988,000.00 | 27.30 | 1,048.41 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 177,631 | Increased | 1.87 | 0.25 | 31,047,000.00 | 11.15 | 524.34 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 1,448 | Increased | 1.40 | 0.08 | 253,000.00 | 10.96 | 174.72 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 4,665 | Increased | 9.20 | 0.06 | 815,000.00 | 19.15 | 174.71 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 48,043 | Decreased | -3.83 | 0.84 | 8,398,000.00 | 4.95 | 174.80 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 12,244 | Decreased | -0.87 | 2.04 | 2,140,000.00 | 8.19 | 174.78 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 15,647 | Increased | 1.31 | 0.00 | 2,734,000.00 | 10.46 | 1,220.39 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 44,389 | Increased | 2.46 | 0.88 | 7,759,000.00 | 11.80 | 349.53 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 20,581 | Decreased | -20.17 | 0.06 | 3,597,000.00 | -12.91 | 703.66 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 15,050 | Decreased | -0.95 | 0.08 | 2,631,000.00 | 8.05 | 524.28 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 6,989 | Decreased | -6.91 | 0.43 | 1,222,000.00 | 1.58 | 349.89 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 484,339 | Decreased | -3.29 | 0.41 | 84,657,000.00 | 5.53 | 317.65 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 3,460,042 | Increased | 0.48 | 5.01 | 604,781,000.00 | 9.65 | 174.79 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 110,136 | Decreased | -2.20 | 0.25 | 19,251,000.00 | 6.72 | 174.79 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 7,091 | Decreased | -0.28 | 0.46 | 1,240,000.00 | 8.87 | 174.87 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 10,842 | Increased | 0.54 | 0.08 | 1,895,000.00 | 9.73 | 174.78 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 47,183 | Increased | 8.92 | 2.05 | 8,247,000.00 | 18.85 | 174.79 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 40,858 | Increased | 53.90 | 1.20 | 7,142,000.00 | 67.97 | 350.18 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 26,705 | Increased | 130.24 | 0.02 | 4,668,000.00 | 151.24 | 174.80 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 24,980 | Decreased | -56.48 | 3.70 | 4,366,000.00 | -52.51 | 174.78 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 20,041 | Decreased | -0.22 | 1.22 | 3,502,000.00 | 8.86 | 174.74 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 51,467 | Decreased | -2.88 | 2.49 | 8,996,000.00 | 5.98 | 174.79 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 87,000.00 | 8.75 | 174.00 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 10,043 | Decreased | -38.07 | 0.21 | 1,755,000.00 | -32.45 | 174.75 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 13,682 | Increased | 1.17 | 0.05 | 2,391,000.00 | 10.39 | 174.76 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,215 | Increased | 5.63 | 0.09 | 387,000.00 | 15.18 | 174.72 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 3,368 | Increased | 5.91 | 0.08 | 589,000.00 | 4.99 | 349.96 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 824,595 | Increased | 1.11 | 0.54 | 144,131,000.00 | 10.34 | 174.79 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 44,000.00 | 10.00 | 176.00 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 163,669 | Maintained | 0.00 | 4.19 | 28,608,000.00 | 9.12 | 174.79 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,195 | Decreased | -38.94 | 0.12 | 384,000.00 | -33.33 | 174.94 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 3,176 | Decreased | -11.97 | 0.02 | 555,000.00 | -3.98 | 174.75 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 2,740 | Maintained | 0.00 | 0.12 | 479,000.00 | 9.11 | 174.82 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 23,634 | Decreased | -0.06 | 0.14 | 4,131,000.00 | 9.05 | 174.79 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 7,873 | Increased | 15.97 | 0.44 | 1,377,000.00 | 26.56 | 349.82 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 6,186 | Decreased | -3.72 | 0.62 | 1,081,000.00 | 5.05 | 174.75 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 281,844 | Increased | 2.03 | 0.38 | 49,264,000.00 | 11.33 | 174.79 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 3,255 | Increased | 7.18 | 0.05 | 569,000.00 | 17.08 | 174.81 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 14,937 | Decreased | -3.82 | 0.04 | 2,611,000.00 | 4.99 | 174.80 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 5,126 | Decreased | -0.39 | 0.00 | 896,000.00 | 8.61 | 699.09 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 12,800 | Increased | 175.27 | 0.30 | 2,237,000.00 | 200.27 | 174.77 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 7,059 | Increased | 0.14 | 0.29 | 1,234,000.00 | 9.30 | 174.81 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 4,026 | Increased | 3.07 | 0.26 | 704,000.00 | 12.46 | 174.86 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 4,102 | Increased | 1.06 | 0.45 | 717,000.00 | 10.31 | 174.79 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 23,832 | Maintained | 0.00 | 0.10 | 4,166,000.00 | 9.14 | 174.81 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 1,336 | Increased | 0.45 | 0.03 | 234,000.00 | 9.86 | 175.15 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 149,779 | Decreased | -27.40 | 0.15 | 26,180,000.00 | -18.65 | 174.79 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,870 | Increased | 94.87 | 0.08 | 1,725,000.00 | 112.70 | 174.77 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 303 | Maintained | 0.00 | 0.03 | 53,041,000.00 | 9.13 | 175,052.81 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 3,378 | Decreased | -0.82 | 0.24 | 590,000.00 | 8.26 | 174.66 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 18,360 | Increased | 14.31 | 0.12 | 3,208,000.00 | 24.68 | 690.48 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 8,932,083 | Increased | 2.60 | 6.39 | 1,561,239,000.00 | 11.96 | 174.79 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 4,057 | Decreased | -0.29 | 0.29 | 709,000.00 | 8.74 | 174.76 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.07 | 175,000.00 | 9.38 | 175.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 103,522 | Decreased | -11.00 | 0.08 | 18,095,000.00 | -2.88 | 174.79 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 2,111 | Maintained | 0.00 | 0.08 | 369,000.00 | 9.17 | 174.80 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 14,581 | Decreased | -0.68 | 1.99 | 2,549,000.00 | 8.38 | 174.82 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 5,018 | Increased | 50.24 | 0.22 | 877,000.00 | 63.93 | 174.77 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 8,075 | Maintained | 0.00 | 9.99 | 1,411,429,000.00 | 9.12 | 174,789.97 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 1,735 | Decreased | -92.13 | 0.10 | 303,000.00 | -91.19 | 174.64 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 10,705 | Decreased | -7.00 | 0.23 | 1,870,000.00 | 1.47 | 349.33 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 2,070 | Decreased | -7.38 | 0.04 | 362,000.00 | 1.12 | 174.88 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 28,827 | Increased | 12.94 | 0.12 | 5,035,000.00 | 23.26 | 524.25 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 24,152 | Decreased | -13.68 | 0.13 | 4,221,000.00 | -5.82 | 349.04 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 15,767 | Decreased | -1.67 | 0.85 | 2,756,000.00 | 7.32 | 174.80 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 17,417 | Increased | 6.64 | 0.63 | 3,044,000.00 | 17.76 | 174.77 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 3,180 | Increased | 3.92 | 0.12 | 555,000.00 | 13.27 | 174.53 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 170.00 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 1,511 | New! | 0.00 | 0.09 | 264,000.00 | 0.00 | 174.72 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 2,971 | Decreased | -4.35 | 0.04 | 526,000.00 | 1.35 | 177.04 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,054 | Maintained | 0.00 | 0.01 | 359,000.00 | 9.12 | 174.78 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 2,333 | Increased | 5.90 | 0.06 | 407,000.00 | 18.66 | 174.45 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 506,630 | Increased | 1.24 | 0.63 | 88,553,000.00 | 10.47 | 174.79 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 1,520 | Decreased | -19.49 | 0.07 | 266,000.00 | -9.83 | 175.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,996 | Increased | 4.78 | 0.09 | 349,000.00 | 17.51 | 174.85 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 931 | Decreased | -19.88 | 0.06 | 163,000.00 | -12.37 | 350.30 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 4,600 | Increased | 11.98 | 0.56 | 804,000.00 | 22.19 | 174.78 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 5,011 | Increased | 3.45 | 0.48 | 876,000.00 | 12.89 | 174.82 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 255 | Maintained | 0.00 | 0.03 | 45,000.00 | 9.76 | 176.47 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 12,785 | New! | 0.00 | 1.50 | 2,235,000.00 | 0.00 | 174.81 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 2,110 | Increased | 0.67 | 0.16 | 369,000.00 | 9.82 | 174.88 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 11,550 | Decreased | -0.96 | 0.28 | 2,019,000.00 | 8.08 | 174.81 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 1,221 | New! | 0.00 | 0.10 | 213,000.00 | 0.00 | 174.45 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 48,262 | Decreased | -5.87 | 0.67 | 8,435,000.00 | 2.70 | 174.78 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 205,180 | New! | 0.00 | 0.74 | 35,863,000.00 | 0.00 | 174.79 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 1,247 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 174.02 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 15,450 | Decreased | -23.68 | 0.81 | 2,700,000.00 | -16.74 | 174.76 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 8,978 | Increased | 3.67 | 0.63 | 1,569,000.00 | 13.12 | 174.76 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 1,871 | Decreased | -90.28 | 0.02 | 327,000.00 | -89.39 | 174.77 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 5,364 | Increased | 10.03 | 0.29 | 938,000.00 | 19.19 | 174.87 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 11,463 | Increased | 8.44 | 0.30 | 2,004,000.00 | 21.53 | 174.82 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.80 | 2,097,000.00 | 9.11 | 174.75 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 2,132 | Maintained | 0.00 | 0.13 | 373,000.00 | 9.06 | 174.95 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 2,347 | Decreased | -5.89 | 0.19 | 410,000.00 | 2.76 | 174.69 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 467 | Increased | 13.90 | 0.04 | 81,000.00 | 22.73 | 173.45 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 2,157 | Decreased | -16.85 | 0.06 | 377,000.00 | -9.16 | 174.78 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 1,536 | Decreased | -2.23 | 0.04 | 268,000.00 | 6.35 | 174.48 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 5,488 | Increased | 18.45 | 0.25 | 959,000.00 | 29.25 | 174.74 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,969 | Increased | 5.69 | 0.07 | 344,000.00 | -99.88 | 174.71 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 6,932 | Increased | 2.57 | 0.32 | 1,212,000.00 | 12.01 | 174.84 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 3,305 | Decreased | -7.45 | 0.34 | 578,000.00 | 1.05 | 174.89 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 8,742 | Decreased | -0.85 | 0.43 | 1,528,000.00 | 8.22 | 174.79 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.13 | 175,000.00 | 9.38 | 175.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 4,126 | Increased | 1.13 | 0.35 | 721,000.00 | 10.41 | 174.75 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.02 | 30,588,000.00 | 0.00 | 174,788.57 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 8,496 | New! | 0.00 | 1.25 | 1,485,000.00 | 0.00 | 174.79 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 6,477,803 | Increased | 3.53 | 0.27 | 1,132,238,000.00 | 12.97 | 1,058.68 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 22,173 | Increased | 32.99 | 0.13 | 3,875,000.00 | 45.08 | 518.48 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 21,284 | Increased | 5.82 | 0.30 | 3,720,000.00 | 15.46 | 174.78 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5,573 | Decreased | -77.07 | 0.22 | 974,000.00 | -74.31 | 174.77 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 2,879 | Increased | 0.88 | 0.22 | 503,000.00 | 13.03 | 174.71 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 1,280 | Increased | 4.49 | 0.20 | 224,000.00 | 14.29 | 175.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 61,193 | Increased | 10.62 | 0.04 | 10,696,000.00 | 20.71 | 349.61 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 6,556 | Increased | 11.95 | 0.75 | 1,146,000.00 | 22.17 | 174.80 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 251,629 | Increased | 19.13 | 0.16 | 43,982,000.00 | 33.49 | 174.79 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 11,261 | Decreased | -0.48 | 0.21 | 1,968,000.00 | 8.61 | 174.76 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 23,555 | Increased | 2.99 | 0.45 | 4,117,000.00 | 10.43 | 174.78 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 3,710 | Maintained | 0.00 | 0.25 | 648,000.00 | 9.09 | 174.66 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 18,250 | Increased | 14.23 | 0.89 | 3,190,000.00 | 24.66 | 174.79 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,029 | Increased | 5.40 | 0.05 | 355,000.00 | 15.26 | 174.96 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 11,945 | Decreased | -18.55 | 0.09 | 2,088,000.00 | -11.11 | 174.80 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 13,127 | Maintained | 0.00 | 0.22 | 2,294,000.00 | 9.08 | 174.75 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 12,746 | Decreased | -0.82 | 0.07 | 2,228,000.00 | 8.21 | 174.80 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 228,667 | Decreased | -1.19 | 0.61 | 39,962,000.00 | 7.81 | 174.76 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 42,924 | Decreased | -7.40 | 0.46 | 7,503,000.00 | 1.05 | 174.80 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 1,713 | Decreased | -20.29 | 0.03 | 299,000.00 | -13.08 | 174.55 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 103,839 | New! | 0.00 | 1.24 | 18,150,000.00 | 0.00 | 174.79 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,200,432 | Decreased | -1.09 | 0.29 | 209,824,000.00 | 7.93 | 174.79 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 5,000 | Decreased | -85.20 | 0.35 | 873,000.00 | -83.86 | 174.60 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 4,321 | Decreased | -25.23 | 0.65 | 754,000.00 | -18.40 | 349.01 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 188,325 | Increased | 3.73 | 0.17 | 32,917,000.00 | 13.19 | 174.79 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 123,494 | Increased | 10.50 | 1.99 | 21,585,000.00 | 20.57 | 174.79 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 2,175 | New! | 0.00 | 0.02 | 380,000.00 | 0.00 | 174.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 182,881 | Decreased | -41.27 | 9.99 | 72,699,880,000.00 | -16.84 | 646,897,790.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,496 | Decreased | -3.42 | 0.06 | 261,000.00 | 5.24 | 174.47 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 11,815 | Increased | 616.06 | 0.02 | 2,064,000.00 | 681.82 | 174.69 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 20,786 | Decreased | -0.98 | 0.24 | 3,633,000.00 | 8.06 | 174.78 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 1,219 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 174.73 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 46,472 | Increased | 1.90 | 0.57 | 8,123,000.00 | 11.20 | 349.51 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 5,490 | Decreased | -12.23 | 0.67 | 960,000.00 | -4.19 | 174.86 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 5,501 | Decreased | -5.37 | 0.95 | 962,000.00 | 6.06 | 174.88 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 6,624 | Decreased | -8.42 | 0.64 | 1,158,000.00 | -0.09 | 174.82 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 1,659,969 | Decreased | -35.31 | 0.82 | 290,146,000.00 | -29.41 | 174.79 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 21,502 | Maintained | 0.00 | 0.25 | 3,758,000.00 | 9.12 | 174.77 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 134,314 | Decreased | -22.54 | 0.33 | 23,477,000.00 | -15.48 | 174.79 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,852 | Increased | 5.59 | 0.00 | 499,000.00 | 15.24 | 174.96 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 485,846 | Decreased | -7.90 | 0.07 | 84,921,000.00 | 0.51 | 174.79 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 5,102 | Decreased | -4.96 | 0.06 | 892,000.00 | 3.72 | 174.83 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 30,312 | Decreased | -6.20 | 0.13 | 5,298,000.00 | 2.36 | 174.78 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 20,229 | Increased | 88.30 | 0.12 | 3,536,000.00 | 88.29 | 350.61 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,456 | Increased | 28.02 | 0.01 | 1,128,000.00 | 39.60 | 174.72 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 170,867 | Increased | 19.49 | 0.13 | 29,866,000.00 | 30.39 | 349.57 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 20,168 | Decreased | -0.04 | 0.21 | 3,525,000.00 | 9.10 | 348.98 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 338,981 | Decreased | -9.02 | 0.18 | 59,250,000.00 | -0.72 | 174.79 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 27,905 | Decreased | -8.63 | 1.45 | 4,878,000.00 | -0.29 | 174.81 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 23,970 | Decreased | -13.28 | 1.31 | 4,190,000.00 | 11.05 | 174.80 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 49,120 | Decreased | -0.64 | 0.45 | 8,586,000.00 | 8.44 | 174.80 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 24,999 | Decreased | -3.51 | 0.30 | 4,370,000.00 | 5.30 | 174.81 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 2,846 | New! | 0.00 | 0.00 | 497,000.00 | 0.00 | 174.63 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 582,232 | Increased | 23.54 | 0.42 | 101,508,000.00 | 34.52 | 174.34 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 210,507 | Decreased | -27.68 | 0.04 | 36,727,000.00 | -21.13 | 345.65 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 1,371 | Increased | 4.50 | 0.04 | 240,000.00 | 14.29 | 175.05 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 1,244 | Decreased | -44.76 | 0.04 | 217,000.00 | -39.89 | 174.44 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 103,371 | Decreased | -0.70 | 0.97 | 18,068,000.00 | 8.35 | 349.56 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 109,557 | Decreased | -7.41 | 0.23 | 19,149,000.00 | 1.03 | 174.79 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 15,665 | Decreased | -6.56 | 2.53 | 2,738,000.00 | 1.97 | 174.78 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 40,391 | Decreased | -2.69 | 0.38 | 6,470,000.00 | -10.82 | 160.18 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 1,301,044 | Increased | 2.80 | 3.09 | 227,409,000.00 | 12.18 | 174.79 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.44 | 699,000.00 | 0.00 | 174.75 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 30,037 | Decreased | -0.68 | 0.23 | 5,250,000.00 | 8.38 | 174.78 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 14,000 | New! | 0.00 | 9.99 | 2,447,060,000.00 | 0.00 | 174,790.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 69,460 | Decreased | -1.42 | 9.69 | 12,141,000.00 | 7.58 | 174.79 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 4,741 | Maintained | 0.00 | 0.16 | 829,000.00 | 9.22 | 174.86 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 1,724 | Increased | 0.88 | 0.03 | 302,000.00 | 10.22 | 175.17 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 56,171 | Increased | 11.73 | 0.04 | 9,818,000.00 | 21.87 | 873.64 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 3,940 | Decreased | -3.19 | 0.11 | 693,000.00 | 9.13 | 175.89 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 6,783 | Decreased | -5.97 | 0.93 | 1,087,000.00 | -3.38 | 160.25 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 1,685 | Increased | 0.24 | 0.03 | 295,000.00 | 9.67 | 175.07 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 900 | Increased | 0.11 | 0.03 | 157,000.00 | 9.03 | 174.44 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 92,100 | Increased | 19.66 | 5.03 | 16,098,000.00 | 30.58 | 174.79 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.04 | 306,000.00 | 9.29 | 174.86 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.06 | 279,000.00 | 9.41 | 174.92 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 21,485 | Increased | 6.83 | 0.47 | 3,887,000.00 | 18.43 | 180.92 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 36,388 | Increased | 1.52 | 0.09 | 6,360,000.00 | 10.78 | 349.39 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 2,012 | Increased | 0.30 | 0.06 | 352,000.00 | 9.66 | 174.95 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 866 | Decreased | -1.14 | 0.03 | 151,000.00 | 7.86 | 174.36 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 68,811 | Maintained | 0.00 | 0.14 | 12,027,000.00 | 9.12 | 174.78 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 16,000 | Maintained | 0.00 | 0.68 | 2,797,000.00 | 9.13 | 174.81 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 237,614 | Decreased | -7.03 | 0.10 | 41,551,000.00 | 1.52 | 1,749.05 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 281 | Decreased | -51.30 | 0.00 | 49,000.00 | -47.31 | 174.38 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 20,458 | Increased | 3.31 | 1.32 | 3,576,000.00 | 12.74 | 174.80 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 8,738 | Increased | 1.20 | 0.12 | 1,527,000.00 | 13.53 | 174.75 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 12,492 | Increased | 5.95 | 0.73 | 2,183,000.00 | 8.28 | 174.75 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 1,595 | Increased | 1.08 | 0.08 | 279,000.00 | 10.28 | 174.92 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.02 | 19,000.00 | 5.56 | 172.73 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 251,259 | Increased | 10.19 | 0.11 | 43,918,000.00 | 20.24 | 699.37 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,972 | Increased | 2.55 | 0.09 | 345,000.00 | 12.75 | 524.63 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 5,492 | Increased | 3.45 | 0.20 | 960,000.00 | 15.94 | 174.80 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com | 26,875 | Increased | 64.12 | 2.77 | 4,697,000.00 | 79.07 | 174.77 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 14,468 | Increased | 5.41 | 0.51 | 2,529,000.00 | 15.01 | 174.80 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 2,477 | Increased | 0.04 | 0.36 | 433,000.00 | 9.07 | 174.81 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 2,548 | Increased | 0.87 | 0.10 | 451,000.00 | 7.13 | 177.00 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 4,266 | Decreased | -1.04 | 0.24 | 746,000.00 | 7.96 | 174.87 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,417 | Increased | 7.23 | 0.14 | 422,000.00 | 19.89 | 174.60 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 5,326 | Increased | 4.06 | 0.30 | 931,000.00 | 11.63 | 174.80 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,726 | Decreased | -13.40 | 0.08 | 302,000.00 | -5.33 | 174.97 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 5,230 | Increased | 0.58 | 1.29 | 914,000.00 | 9.72 | 174.76 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 4,846 | Increased | 7.31 | 0.62 | 847,000.00 | 17.15 | 174.78 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 2,422 | Maintained | 0.00 | 0.16 | 423,000.00 | 11.90 | 174.65 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 2,761 | Maintained | 0.00 | 0.15 | 483,000.00 | 9.28 | 174.94 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 1,991 | Decreased | -1.97 | 0.29 | 348,000.00 | 7.08 | 174.79 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 1,721 | Decreased | -0.75 | 0.00 | 301,000.00 | 11.07 | 174.90 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 6,191 | Decreased | -3.02 | 0.65 | 1,096,000.00 | 5.18 | 177.03 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,301 | Increased | 16.39 | 0.08 | 402,000.00 | 26.81 | 174.71 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 4,288 | Increased | 2.76 | 0.14 | 750,000.00 | 12.28 | 174.91 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 7,815 | Increased | 0.81 | 1.03 | 1,366,000.00 | 12.99 | 174.79 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 1,499 | Maintained | 0.00 | 0.22 | 262,000.00 | 0.00 | 174.78 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 7,599 | Maintained | 0.00 | 0.56 | 1,328,000.00 | 9.12 | 174.76 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Com | 2,165 | New! | 0.00 | 0.30 | 378,000.00 | 0.00 | 174.60 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 553 | New! | 0.00 | 0.08 | 97,000.00 | 0.00 | 175.41 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 2,212 | New! | 0.00 | 0.41 | 413,000.00 | 0.00 | 186.71 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 93,791 | New! | 0.00 | 4.65 | 16,394,000.00 | 0.00 | 174.79 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 8,835 | New! | 0.00 | 1.41 | 1,544,000.00 | 0.00 | 341.46 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 48,212 | Decreased | -19.78 | 0.05 | 8,427,000.00 | -12.46 | 174.79 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 20,461 | Increased | 3.24 | 0.23 | 3,577,000.00 | 15.69 | 350.48 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 480,327 | Increased | 17.07 | 0.04 | 83,957,000.00 | 27.75 | 1,398.23 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,058,073 | Decreased | -6.25 | 0.10 | 884,101,000.00 | 5.04 | 1,748.10 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 8,813 | Increased | 20.07 | 0.12 | 1,540,000.00 | 28.33 | 174.74 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 107,633 | Increased | 17.19 | 0.34 | 18,813,000.00 | 31.31 | 174.79 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 10,087 | Decreased | -5.75 | 0.19 | 1,764,000.00 | 2.92 | 524.85 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 495,979 | New! | 0.00 | 3.45 | 86,692,000.00 | 0.00 | 349.57 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 50,309 | Decreased | -0.34 | 0.43 | 8,794,000.00 | 8.76 | 174.80 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 103,793 | Increased | 0.99 | 2.09 | 18,142,000.00 | 13.16 | 174.79 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 546,468 | Increased | 21.24 | 0.79 | 95,517,000.00 | 32.30 | 174.79 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 20,278 | Decreased | -52.68 | 0.02 | 3,544,000.00 | -46.98 | 174.77 | Form 13 |
| Prudential Plc | 12-31-2020 | 3m Co | 334,650 | Maintained | 0.00 | 0.31 | 58,494,000.00 | 0.00 | 174.79 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 358,832 | Decreased | -52.73 | 0.14 | 62,720,000.00 | -47.04 | 174.79 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 30,060 | Decreased | -0.66 | 0.88 | 5,254,000.00 | 8.40 | 174.78 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 28,453 | Increased | 36.41 | 0.01 | 4,973,000.00 | 48.85 | 174.78 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 32,377 | Decreased | -4.28 | 0.69 | 5,659,000.00 | 4.45 | 349.78 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 76,717 | New! | 0.00 | 9.99 | 13,410,000.00 | 0.00 | 349.64 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 75,584 | Decreased | -2.64 | 0.33 | 13,211,000.00 | 9.09 | 174.79 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 162,700 | Decreased | -1.75 | 1.93 | 28,438,000.00 | 7.21 | 174.79 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 61,065 | Decreased | -0.53 | 0.28 | 10,674,000.00 | 8.54 | 174.80 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 1,590 | Decreased | -30.87 | 0.06 | 278,000.00 | -24.46 | 174.84 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 1,670 | Decreased | -10.50 | 0.03 | 292,000.00 | -2.34 | 174.85 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 69,202 | Decreased | -1.29 | 0.53 | 12,096,000.00 | 7.72 | 174.79 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 13,461 | Increased | 4.99 | 0.13 | 2,353,000.00 | 14.56 | 174.80 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 61,901 | Increased | 70.11 | 0.24 | 10,820,000.00 | 85.62 | 174.80 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,705 | Maintained | 0.00 | 0.10 | 648,000.00 | 9.27 | 174.90 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 2,280 | Increased | 78.12 | 0.06 | 399,000.00 | 94.63 | 175.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * 3m Co Com | 4,924 | Decreased | -28.29 | 0.11 | 860,000.00 | -21.75 | 174.65 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 58,000 | Maintained | 0.00 | 0.50 | 10,138,000.00 | 9.13 | 174.79 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 254,887 | Decreased | -8.75 | 0.23 | 44,551,000.00 | -0.43 | 174.79 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 169,206 | Decreased | -79.61 | 0.04 | 29,574,000.00 | -77.75 | 349.48 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 476,629 | Decreased | -0.44 | 2.00 | 83,310,000.00 | 8.64 | 174.79 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,171 | Increased | 2.89 | 0.04 | 379,000.00 | 9.86 | 174.57 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 128,963 | Increased | 30.38 | 0.38 | 22,542,000.00 | 42.29 | 1,051.23 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 2,161 | Decreased | -18.64 | 0.03 | 378,000.00 | -11.06 | 174.92 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 77,004 | Decreased | -2.19 | 1.10 | 13,459,512,000.00 | 6.74 | 174,789.78 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 1,587 | Decreased | -4.80 | 0.01 | 277,000.00 | 3.75 | 174.54 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 17,451 | Increased | 3760.84 | 0.21 | 3,050,000.00 | 4,136.11 | 174.78 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 37,993 | Decreased | -1.56 | 0.12 | 6,641,000.00 | 7.42 | 174.80 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 211,073 | Increased | 10.86 | 2.52 | 36,893,000.00 | 20.97 | 174.79 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 3,068 | Decreased | -3.25 | 0.03 | 536,000.00 | 5.51 | 174.71 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 86,500 | Increased | 3.40 | 1.69 | 15,119,000.00 | 12.83 | 174.79 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 29,112 | Increased | 10.61 | 0.13 | 5,088,000.00 | 20.86 | 174.77 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 12,361 | Decreased | -5.00 | 0.19 | 2,161,000.00 | 3.69 | 174.82 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 31,611 | Increased | 7.86 | 1.25 | 5,525,000.00 | 17.68 | 174.78 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 2,319 | Increased | 6.62 | 0.01 | 405,000.00 | 16.38 | 174.64 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 9,634 | Increased | 46.15 | 0.06 | 1,684,000.00 | 59.47 | 174.80 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 75,479 | Increased | 0.99 | 0.12 | 13,193,000.00 | 10.20 | 174.79 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 22,315 | Decreased | -1.51 | 0.86 | 3,901,000.00 | 7.50 | 349.66 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 12,017 | Decreased | -0.54 | 0.03 | 2,100,000.00 | 8.53 | 174.75 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 6,246 | Increased | 64.41 | 0.08 | 1,092,000.00 | 79.31 | 174.83 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 3,369 | Maintained | 0.00 | 0.14 | 589,000.00 | 9.07 | 174.83 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 138,511 | Increased | 3.90 | 0.15 | 24,210,000.00 | 13.37 | 174.79 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 23,000 | Decreased | -65.20 | 0.06 | 4,020,000.00 | -62.03 | 174.78 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 1,756 | Decreased | -7.82 | 0.10 | 307,000.00 | 0.66 | 174.83 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 2,045 | Increased | 2.45 | 0.00 | 358,000.00 | 11.88 | 175.06 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 137,883 | Increased | 2424.40 | 0.66 | 24,098,000.00 | 2,654.06 | 174.77 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 1,555 | Increased | 15.19 | 0.17 | 272,000.00 | 25.93 | 174.92 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 2,025 | Maintained | 0.00 | 0.03 | 354,000.00 | 9.26 | 174.81 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 20,648 | Decreased | -1.45 | 0.60 | 3,609,000.00 | 7.54 | 174.79 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 6,045 | Increased | 1.14 | 0.04 | 1,057,000.00 | 10.45 | 174.86 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.03 | 131,000.00 | 0.00 | 174.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 374,592 | Increased | 42.69 | 0.45 | 65,475,000.00 | 55.71 | 348.70 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 12,415 | Decreased | -4.01 | 0.83 | 2,169,000.00 | 7.64 | 174.71 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,380 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 174.64 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 35,424 | New! | 0.00 | 0.32 | 6,192,000.00 | 0.00 | 174.80 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 9,894 | Decreased | -19.36 | 0.14 | 1,729,000.00 | -12.01 | 174.75 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 177,824 | Decreased | -2.06 | 3.13 | 31,082,000.00 | 6.88 | 174.79 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.37 | 454,000.00 | 9.13 | 174.62 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 41,253 | Increased | 33.28 | 0.23 | 7,211,000.00 | 45.47 | 174.80 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,852 | Increased | 80.16 | 0.05 | 498,000.00 | 96.06 | 174.61 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 19,658 | Increased | 0.90 | 1.22 | 3,436,000.00 | 10.09 | 174.79 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 1,280 | Maintained | 0.00 | 0.05 | 224,000.00 | 0.00 | 175.00 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 6,672 | Decreased | -6.32 | 0.33 | 1,132,000.00 | -2.33 | 169.66 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 5,062 | New! | 0.00 | 0.03 | 885,000.00 | 0.00 | 174.83 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 40,451 | Decreased | -3.12 | 0.96 | 7,070,000.00 | 8.55 | 174.78 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 17,157 | Decreased | -0.65 | 1.48 | 2,999,000.00 | 8.42 | 349.73 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 1,385 | Decreased | -1.84 | 0.09 | 242,000.00 | 7.08 | 174.73 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 2,093 | Maintained | 0.00 | 0.04 | 366,000.00 | 9.25 | 174.87 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 19,961 | Increased | 15.92 | 0.24 | 3,489,000.00 | 29.90 | 174.79 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Com | 1,407 | New! | 0.00 | 0.24 | 246,000.00 | 0.00 | 174.84 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 16,176 | New! | 0.00 | 0.32 | 2,827,000.00 | 0.00 | 174.77 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 44,303 | Increased | 4.72 | 1.56 | 7,744,000.00 | 14.27 | 174.80 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 12,973 | Decreased | -2.15 | 0.35 | 2,267,000.00 | 6.83 | 693.62 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 31,295 | Maintained | 0.00 | 0.02 | 5,470,000.00 | 0.00 | 174.79 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 778 | Increased | 0.13 | 0.03 | 136,000.00 | 8.80 | 174.81 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 1,315 | New! | 0.00 | 0.09 | 230,000.00 | 0.00 | 174.90 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 18,244 | Decreased | -33.95 | 0.41 | 3,189,000.00 | -27.92 | 174.80 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 30,046 | Increased | 5.73 | 0.44 | 5,240,000.00 | 15.06 | 174.40 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 3,138 | Maintained | 0.00 | 0.31 | 548,000.00 | 8.95 | 174.63 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 2,394 | Decreased | -8.77 | 0.13 | 420,000.00 | 0.00 | 175.44 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,172,878 | Increased | 5.89 | 0.13 | 379,796,000.00 | 15.55 | 1,043.94 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 2,155 | Maintained | 0.00 | 0.13 | 377,000.00 | 9.28 | 174.94 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 71,716 | Increased | 2.80 | 0.97 | 12,536,000.00 | 15.19 | 524.76 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,239 | Increased | 2.00 | 0.18 | 391,000.00 | 11.08 | 174.63 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 64,235 | Increased | 2.42 | 0.24 | 11,228,000.00 | 11.77 | 174.80 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 6,970 | Decreased | -56.36 | 0.52 | 1,218,000.00 | -50.06 | 174.75 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 516,437 | Increased | 2.97 | 0.27 | 90,268,000.00 | 12.36 | 349.58 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,347 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 174.46 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 8,384 | Increased | 2.59 | 0.34 | 1,465,000.00 | 11.92 | 174.74 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 6,145 | Decreased | -2.17 | 0.76 | 1,074,000.00 | 6.76 | 174.78 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 9,049 | Decreased | -13.13 | 0.12 | 1,582,000.00 | -2.65 | 174.83 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 938,043 | Increased | 13.42 | 1.23 | 163,961,000.00 | 23.77 | 174.79 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 67,628 | Increased | 2.95 | 0.81 | 11,824,000.00 | 12.31 | 849.70 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 30,175 | Decreased | -0.10 | 0.18 | 5,274,000.00 | 9.01 | 174.78 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 105,214 | Increased | 190.87 | 0.27 | 18,390,000.00 | 217.40 | 174.79 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 1,454 | Decreased | -3.20 | 0.09 | 254,000.00 | 8.55 | 174.69 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 4,500 | Increased | 0.38 | 0.22 | 787,000.00 | 9.61 | 174.89 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 2,144 | Decreased | -22.29 | 0.06 | 375,000.00 | -12.99 | 349.83 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 11,666 | Decreased | -2.51 | 1.17 | 2,039,000.00 | 6.36 | 174.78 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 16,071 | Decreased | -1.86 | 0.67 | 2,809,000.00 | 7.09 | 174.79 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 8,242 | Increased | 21.42 | 0.07 | 1,441,000.00 | 32.57 | 174.84 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 48,852 | Increased | 11.59 | 0.18 | 8,539,000.00 | 21.76 | 174.79 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 3,743 | Maintained | 0.00 | 0.48 | 654,000.00 | -99.90 | 174.73 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 9,251 | Increased | 1387.30 | 0.66 | 1,617,000.00 | 1,567.01 | 174.79 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Com | 35,312 | Decreased | -5.07 | 2.98 | 6,203,000.00 | 4.11 | 175.66 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 40,954 | New! | 0.00 | 0.24 | 7,158,000.00 | 0.00 | 174.78 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 5,595 | Decreased | -49.56 | 0.64 | 977,000.00 | -45.02 | 174.62 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 3,282 | Increased | 4.79 | 0.19 | 574,000.00 | 14.34 | 174.89 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 15,673 | Decreased | -13.67 | 0.04 | 2,739,000.00 | -3.28 | 174.76 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.38 | 593,000.00 | 2.77 | 160.27 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 6,682 | Maintained | 0.00 | 0.56 | 1,168,000.00 | 9.16 | 174.80 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,939 | Increased | 8.20 | 9.99 | 339,000.00 | 18.12 | 350.14 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 3,704 | Maintained | 0.00 | 0.09 | 647,000.00 | 8.92 | 174.68 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.02 | 25,000.00 | 8.70 | 174.83 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 1,428 | Maintained | 0.00 | 0.26 | 250,000.00 | 0.00 | 175.07 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 1,871 | Maintained | 0.00 | 0.15 | 327,000.00 | 11.99 | 174.77 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,307 | Increased | 433.47 | 0.11 | 228,451,000.00 | 497.76 | 174,790.36 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 800 | Maintained | 0.00 | 0.07 | 140,000.00 | 12.00 | 175.00 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 5,425 | Maintained | 0.00 | 0.31 | 948,000.00 | 9.09 | 349.29 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 5,473 | Increased | 27.07 | 0.63 | 957,000.00 | 42.41 | 174.86 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 39,246 | Increased | 0.10 | 0.08 | 6,851,000.00 | 9.18 | 520.72 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 1,760 | New! | 0.00 | 0.12 | 308,000.00 | 0.00 | 175.00 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 13,817 | New! | 0.00 | 0.50 | 2,415,000.00 | 0.00 | 174.78 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 5,300 | New! | 0.00 | 0.50 | 926,000.00 | 0.00 | 174.72 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 341 | New! | 0.00 | 0.06 | 59,000.00 | 0.00 | 173.02 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 99,135 | New! | 0.00 | 0.77 | 2,595,000.00 | 0.00 | 26.18 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,401 | New! | 0.00 | 0.30 | 1,119,000.00 | 0.00 | 174.82 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 9,703 | New! | 0.00 | 0.27 | 1,696,000.00 | 0.00 | 174.79 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 14,155 | Decreased | -8.09 | 0.00 | 2,474,000.00 | 3.00 | 174.78 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 5,500 | Decreased | -4.98 | 9.99 | 961,353,000.00 | 21.67 | 174,791.45 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 463,801 | Decreased | -0.60 | 0.88 | 81,068,000.00 | 8.47 | 349.58 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 1,436,718 | Decreased | -4.88 | 0.13 | 251,125,000.00 | 3.80 | 1,400.27 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 348,031 | Decreased | -1.74 | 0.18 | 60,832,000.00 | 7.22 | 174.79 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 43,489 | Decreased | -15.12 | 0.00 | 7,601,000.00 | -7.37 | 174.78 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 20,079 | Increased | 8.35 | 0.27 | 3,509,000.00 | 18.23 | 174.76 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 145,219 | Decreased | -9.31 | 9.99 | 25,382,829,000.00 | -1.04 | 1,747,900.40 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,091,107 | Decreased | -4.05 | 0.24 | 1,239,454,000.00 | 4.71 | 1,048.98 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 21,440 | Decreased | -1.29 | 0.66 | 3,747,000.00 | 7.70 | 174.77 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 15,561 | Decreased | -11.02 | 0.16 | 2,720,000.00 | -2.93 | 174.80 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 19,320 | Decreased | -34.77 | 0.09 | 3,377,000.00 | -30.66 | 174.79 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,960 | New! | 0.00 | 0.07 | 343,000.00 | 0.00 | 175.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 42,895 | Decreased | -7.47 | 0.29 | 7,498,000.00 | 0.96 | 524.41 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 133,546 | Increased | 294.84 | 0.14 | 23,343,000.00 | 342.44 | 174.79 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 48,261 | Increased | 4.73 | 0.18 | 8,436,000.00 | 17.35 | 174.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 847,579 | Increased | 13.87 | 0.08 | 148,150,000.00 | 24.26 | 1,748.37 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 24,614 | Increased | 1.67 | 0.39 | 4,302,000.00 | 10.93 | 174.78 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 98,899 | Decreased | -2.39 | 0.72 | 17,287,000.00 | 6.52 | 349.60 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.07 | 699,000.00 | 9.05 | 174.75 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 6,657 | Increased | 5.43 | 0.05 | 1,164,000.00 | 18.17 | 174.85 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 225,745 | Increased | 75.64 | 0.15 | 39,457,000.00 | 91.66 | 174.79 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 1,498 | Decreased | -5.31 | 0.03 | 262,000.00 | 3.56 | 174.90 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 42,366 | Decreased | -5.68 | 0.00 | 7,406,000.00 | 5.69 | 349.86 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 1,257 | Decreased | -2.41 | 0.02 | 221,000.00 | 9.95 | 175.82 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 37,086 | Increased | 20.39 | 0.36 | 6,482,000.00 | 31.37 | 174.78 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.62 | 699,000.00 | 9.05 | 174.75 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 348,805 | Increased | 13.34 | 0.13 | 60,968,000.00 | 23.67 | 524.37 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 3,394 | Decreased | -94.65 | 0.10 | 593,000.00 | -93.16 | 349.68 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 15,612 | Decreased | -16.30 | 0.08 | 2,729,000.00 | -8.67 | 524.33 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 4,305 | Decreased | -3.61 | 0.04 | 752,000.00 | 5.17 | 174.68 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 5,886 | Increased | 0.34 | 0.18 | 1,029,000.00 | 9.47 | 174.82 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 3,466 | Maintained | 0.00 | 0.14 | 555,000.00 | 0.00 | 160.13 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 82,160 | Increased | 4.91 | 0.08 | 14,361,000.00 | 14.48 | 174.79 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 14,712 | Decreased | -7.85 | 0.19 | 2,572,000.00 | 0.55 | 349.69 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 9,802 | Increased | 1.19 | 0.12 | 1,713,000.00 | 10.37 | 174.76 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 158,950 | Decreased | -9.28 | 0.08 | 27,785,000.00 | -1.01 | 349.61 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,362 | Decreased | -0.44 | 0.11 | 588,000.00 | 8.69 | 524.66 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 45,041,350 | Decreased | -0.71 | 0.23 | 7,872,778,000.00 | 8.35 | 1,048.78 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 4,900 | New! | 0.00 | 9.99 | 856,471,000.00 | 0.00 | 174,790.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 26,665 | Decreased | -5.66 | 1.49 | 4,661,000.00 | 2.96 | 174.80 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 3,043 | Increased | 1.16 | 0.32 | 535,000.00 | 11.00 | 351.77 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 429,595 | Increased | 3.89 | 0.50 | 75,087,000.00 | 13.36 | 872.89 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,061 | Decreased | -4.30 | 0.08 | 1,583,000.00 | 4.42 | 348.44 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 924,748 | Decreased | -1.83 | 0.33 | 161,636,000.00 | 7.12 | 521.01 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 331,378 | Increased | 14.85 | 0.29 | 57,922,000.00 | 25.32 | 174.79 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 152,517 | Increased | 1.24 | 0.91 | 26,659,000.00 | 10.48 | 174.79 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 334,872 | Decreased | -0.34 | 0.24 | 58,230,000.00 | 8.18 | 173.89 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,668 | Increased | 2.50 | 0.26 | 466,000.00 | 11.75 | 174.66 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 966,110 | Increased | 0.17 | 0.27 | 168,866,000.00 | 9.31 | 174.79 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 794,570 | Increased | 2.04 | 0.15 | 136,472,000.00 | 11.34 | 174.86 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.07 | 428,000.00 | 9.18 | 174.69 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 110,696 | Increased | 1.82 | 2.45 | 19,349,000.00 | 11.11 | 174.79 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 12,119 | Decreased | -10.40 | 9.99 | 2,118,000.00 | -2.22 | 174.77 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,008 | Maintained | 0.00 | 0.03 | 351,000.00 | 0.00 | 174.80 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 4,645 | Decreased | -12.67 | 0.04 | 812,000.00 | -4.69 | 349.67 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 1,223 | Maintained | 0.00 | 0.03 | 214,000.00 | 9.18 | 174.98 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 2,425 | Maintained | 0.00 | 0.14 | 424,000.00 | 9.28 | 174.85 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 73,208 | Decreased | -7.35 | 0.03 | 12,796,000.00 | 1.10 | 174.79 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 5,665 | Decreased | -15.13 | 0.02 | 990,000.00 | -7.39 | 174.76 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 177.78 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 262,000.00 | 9.17 | 174.67 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 17,719 | Increased | 0.29 | 0.98 | 3,097,000.00 | 9.43 | 174.78 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 79,571 | Decreased | -1.65 | 0.24 | 13,908,000.00 | 7.32 | 174.79 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 2,477 | Decreased | -1.20 | 0.01 | 432,000.00 | 7.73 | 491.54 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 8,807,336 | Increased | 5.13 | 0.26 | 1,535,767,000.00 | 14.64 | 174.37 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 570,012 | Increased | 181.10 | 0.16 | 99,632,000.00 | 203.87 | 174.79 | Form 13 |
| Natixis | 12-31-2020 | Com | 401,944 | Increased | 127.27 | 0.26 | 70,256,000.00 | 148.00 | 174.79 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 6,980 | Increased | 2.57 | 0.55 | 1,220,000.00 | 11.93 | 174.79 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 521,700 | Maintained | 0.00 | 2.06 | 91,188,000.00 | 9.12 | 174.79 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 135,802 | Increased | 1.19 | 0.39 | 23,737,000.00 | 10.42 | 174.79 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 90,340 | Decreased | -3.44 | 0.04 | 15,790,000.00 | 5.49 | 349.59 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 185,455 | Increased | 3.66 | 0.48 | 32,416,000.00 | 13.11 | 174.79 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 6,694 | Decreased | -1.96 | 0.18 | 1,170,000.00 | 0.95 | 174.78 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 1,228 | New! | 0.00 | 0.12 | 215,000.00 | 0.00 | 175.08 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.02 | 1,433,000.00 | 9.14 | 174.76 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 200,667 | Maintained | 0.00 | 0.79 | 35,075,000.00 | 9.12 | 174.79 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 11,035 | Decreased | -4.35 | 0.47 | 1,929,000.00 | 4.38 | 174.81 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 339,228 | Decreased | -5.80 | 9.99 | 59,293,662,000.00 | 2.79 | 524,370.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 15,235 | Increased | 3.60 | 0.35 | 2,663,000.00 | 13.08 | 348.93 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 29,361 | Decreased | -0.41 | 9.99 | 5,132,009,000.00 | 8.67 | 174,789.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 121,025 | Decreased | -2.11 | 0.04 | 21,154,000.00 | 6.82 | 699.50 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 3,094 | New! | 0.00 | 0.00 | 541,000.00 | 0.00 | 174.85 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 47,841 | Increased | 0.78 | 0.41 | 8,362,000.00 | 9.97 | 174.79 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,650,565 | Increased | 0.43 | 1.77 | 288,502,000.00 | 9.59 | 174.79 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 10,433 | Decreased | -22.07 | 0.11 | 1,824,000.00 | -14.93 | 174.83 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,318 | Decreased | -5.66 | 0.07 | 405,000.00 | 2.79 | 174.72 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 2,544 | Increased | 525.06 | 0.21 | 445,000.00 | -99.89 | 174.92 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 1,404 | Decreased | -99.38 | 0.00 | 245,000.00 | -99.32 | 174.50 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 35,000.00 | 9.38 | 175.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 165,000 | New! | 0.00 | 0.31 | 28,840,000.00 | 0.00 | 174.79 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 400,095 | Increased | 474.31 | 0.53 | 69,933,000.00 | 526.70 | 174.79 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 6,965 | Increased | 6.47 | 0.12 | 1,217,000.00 | 16.13 | 174.73 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 8,338 | Increased | 68.14 | 0.21 | 1,457,000.00 | 83.50 | 174.74 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 8,103 | Decreased | -86.33 | 0.15 | 1,416,000.00 | -85.09 | 174.75 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 13,789 | Increased | 10.45 | 0.45 | 2,410,000.00 | 20.50 | 174.78 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 11,853 | Decreased | -37.04 | 9.99 | 2,071,786,000.00 | -33.06 | 174,790.01 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 4,234 | Maintained | 0.00 | 0.06 | 740,000.00 | 9.14 | 174.78 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 40,100 | Maintained | 0.00 | 3.23 | 7,009,000.00 | 9.12 | 174.79 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,403 | Decreased | -45.79 | 0.39 | 603,000.00 | -42.95 | 177.20 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 794,307 | Decreased | -10.42 | 0.19 | 113,471,000.00 | -6.31 | 142.86 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 33,422 | Decreased | -0.59 | 0.19 | 5,841,000.00 | 8.47 | 349.44 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 101,639 | Decreased | -14.32 | 0.04 | 17,765,000.00 | -6.50 | 174.79 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 495,497 | Decreased | -3.49 | 0.31 | 86,609,000.00 | 5.32 | 349.58 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 633,266 | Increased | 4.33 | 0.23 | 110,689,000.00 | 13.85 | 349.58 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 348,611 | Increased | 5.78 | 0.15 | 60,933,000.00 | 15.42 | 174.79 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 243,211 | Increased | 3.31 | 0.82 | 42,511,000.00 | 12.73 | 174.79 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 15,412 | Increased | 39.80 | 0.23 | 2,695,000.00 | 52.60 | 524.80 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 11,838 | Increased | 86.19 | 0.57 | 2,069,000.00 | 103.04 | 349.56 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 31 | Decreased | -98.98 | 0.00 | 5,000.00 | -98.97 | 161.29 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 611 | Increased | 17.27 | 0.01 | 107,000.00 | 28.92 | 175.12 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 3,848 | Increased | 146.19 | 0.28 | 673,000.00 | 169.20 | 174.90 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,393 | Increased | 36.58 | 0.13 | 1,292,000.00 | 49.02 | 174.76 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 4,513 | Increased | 26.66 | 0.06 | 789,000.00 | 38.42 | 349.67 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 285,188 | Decreased | -29.12 | 0.71 | 49,848,000.00 | -22.66 | 349.58 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 2,854 | Maintained | 0.00 | 0.37 | 498,000.00 | 9.21 | 174.49 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 3,881 | Increased | 9.85 | 0.05 | 678,000.00 | 19.79 | 174.70 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 29,934 | Increased | 30.91 | 1.11 | 5,232,000.00 | 42.83 | 174.78 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 18,038 | Increased | 2.50 | 0.42 | 3,095,000.00 | 4.42 | 171.58 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 13,469 | Increased | 6.78 | 0.18 | 2,354,000.00 | 17.52 | 174.77 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 16,796 | Decreased | -57.13 | 0.30 | 2,935,000.00 | -53.23 | 174.74 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,151 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 174.63 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,800 | Maintained | 0.00 | 0.22 | 489,000.00 | 8.91 | 174.64 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 216,468 | Increased | 13.64 | 0.18 | 37,837,000.00 | 24.00 | 349.62 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 1,708 | New! | 0.00 | 0.12 | 299,000.00 | 0.00 | 175.06 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,373 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 175.53 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 20,800 | Increased | 4.52 | 0.08 | 3,636,000.00 | 14.05 | 174.81 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 265,151 | Decreased | -22.81 | 0.19 | 46,345,000.00 | -13.51 | 524.35 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 254,407 | Decreased | -2.58 | 0.24 | 44,294,000.00 | 6.14 | 696.33 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 10,606 | Decreased | -16.46 | 0.04 | 1,854,000.00 | -8.85 | 174.81 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 17,893 | Maintained | 0.00 | 0.06 | 3,128,000.00 | 9.14 | 174.82 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 4,434 | Increased | 6.95 | 0.20 | 775,000.00 | 16.72 | 174.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 164,877 | Decreased | -1.20 | 0.27 | 28,819,000.00 | 10.71 | 174.79 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 11,445 | Increased | 10028.32 | 0.14 | 2,002,000.00 | 11,022.22 | 174.92 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 13,749 | Maintained | 0.00 | 0.08 | 2,403,000.00 | 9.13 | 174.78 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 7,036 | Decreased | -1.35 | 0.25 | 1,230,000.00 | 7.71 | 174.82 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.03 | 35,000.00 | 12.90 | 175.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 14,633 | Increased | 37.55 | 0.14 | 2,558,000.00 | 50.12 | 174.81 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 4,004 | Maintained | 0.00 | 0.35 | 700,000.00 | 9.20 | 174.83 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 26,836 | Decreased | -4.64 | 0.43 | 4,691,000.00 | 4.06 | 174.80 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 260 | Decreased | -0.76 | 0.01 | 45,000.00 | 7.14 | 173.08 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 26,797 | Decreased | -0.03 | 0.43 | 4,684,000.00 | 9.11 | 174.80 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 11,458 | Decreased | -1.21 | 0.23 | 2,003,000.00 | 10.72 | 174.81 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 14,980 | Increased | 8.43 | 0.30 | 2,618,000.00 | 21.48 | 174.77 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 121,379 | Decreased | -1.70 | 2.71 | 21,216,000.00 | 10.15 | 174.79 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 4,138 | Maintained | 0.00 | 0.31 | 723,000.00 | 9.05 | 174.72 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 7,414 | Decreased | -77.91 | 0.01 | 1,296,000.00 | -75.25 | 174.80 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,821 | Maintained | 0.00 | 0.22 | 318,000.00 | 0.00 | 174.63 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 138,067 | Maintained | 0.00 | 0.22 | 24,124,000.00 | 9.10 | 174.73 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 182,228 | Maintained | 0.00 | 0.22 | 32,939,000.00 | 0.00 | 542.26 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 8,228 | Maintained | 0.00 | 0.18 | 1,438,000.00 | 9.10 | 348.88 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.36 | 699,000.00 | 9.05 | 174.75 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 4,996 | Increased | 10.17 | 0.06 | 873,000.00 | 23.48 | 174.74 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 5,993 | Decreased | -8.34 | 0.11 | 1,048,000.00 | 0.10 | 174.87 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 128,700 | Decreased | -7.30 | 0.29 | 22,495,000.00 | 1.15 | 174.79 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 2,121 | Decreased | -1.44 | 0.03 | 371,000.00 | 7.54 | 174.92 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 10,268 | Increased | 8.71 | 0.08 | 1,795,000.00 | 18.64 | 174.81 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 8,005 | Increased | 1.75 | 0.07 | 1,399,000.00 | 11.03 | 174.77 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 9,884 | Maintained | 0.00 | 0.12 | 1,728,000.00 | 0.00 | 174.83 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 6,447 | Decreased | -5.46 | 0.46 | 1,126,000.00 | 5.93 | 174.65 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 31,655 | Increased | 0.18 | 0.07 | 5,533,000.00 | 12.25 | 174.79 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 10,262 | Increased | 11.88 | 0.23 | 1,794,000.00 | 22.12 | 174.82 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 3,547 | Decreased | -1.85 | 0.16 | 620,000.00 | 9.93 | 174.80 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,501 | Decreased | -44.65 | 0.03 | 262,000.00 | -38.06 | 174.55 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 14,930 | Decreased | -28.04 | 0.22 | 2,610,000.00 | -21.46 | 174.82 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 8,396 | Maintained | 0.00 | 0.44 | 1,468,000.00 | 0.00 | 174.85 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 42,606 | Increased | 0.36 | 1.03 | 7,550,000.00 | 11.03 | 177.21 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 11,972 | Increased | 2531.21 | 0.07 | 2,093,000.00 | 2,767.12 | 356.61 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 25,624 | Increased | 4.94 | 1.14 | 4,479,000.00 | 17.59 | 174.80 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 16,110 | Increased | 0.13 | 0.31 | 2,816,000.00 | 9.27 | 174.80 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.12 | 350,000.00 | 9.38 | 175.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 37,158 | Increased | 153.98 | 0.16 | 6,495,000.00 | 177.21 | 174.79 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 3,131 | Increased | 23.71 | 0.53 | 547,000.00 | 35.06 | 174.70 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,630 | Decreased | -19.70 | 0.10 | 809,000.00 | -10.01 | 174.73 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 212 | Decreased | -15.87 | 0.03 | 37,000.00 | -7.50 | 174.53 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 1,480 | Maintained | 0.00 | 0.08 | 258,000.00 | 8.86 | 174.32 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Com | 27,070 | Maintained | 0.00 | 1.92 | 4,732,000.00 | 12.05 | 174.81 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 280 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 175.00 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,161 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 174.85 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.20 | 218,000.00 | 5.31 | 174.40 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 2,520 | Increased | 4.43 | 0.04 | 441,000.00 | 13.95 | 175.00 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 4,290 | Decreased | -6.70 | 0.52 | 750,000.00 | 1.76 | 174.83 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 6,953 | Increased | 5.06 | 0.12 | 1,215,000.00 | 14.62 | 349.39 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 1,755 | Maintained | 0.00 | 0.11 | 307,000.00 | 9.25 | 174.93 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 4,382 | Decreased | -3.52 | 0.07 | 766,000.00 | 8.19 | 174.81 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 845 | Increased | 122.96 | 0.00 | 148,000.00 | 142.62 | 175.15 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 17,768 | New! | 0.00 | 9.99 | 3,105,000.00 | 0.00 | 349.51 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,551 | Increased | 4.02 | 0.04 | 271,000.00 | 13.39 | 174.73 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 4,559 | Decreased | -0.74 | 0.15 | 797,000.00 | 8.29 | 174.82 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,363 | Increased | 4.51 | 0.05 | 588,000.00 | 17.13 | 174.84 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 1,215 | New! | 0.00 | 0.13 | 212,000.00 | 0.00 | 174.49 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,111 | Increased | 0.67 | 0.08 | 369,000.00 | 9.82 | 347.31 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 1,658 | Increased | 16.51 | 0.13 | 290,000.00 | 27.19 | 174.91 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 8,744 | Increased | 5.39 | 0.81 | 1,528,000.00 | 14.97 | 174.75 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 8,977 | Increased | 26.69 | 0.11 | 1,599,000.00 | 40.88 | 178.12 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 3,419 | Decreased | -5.53 | 0.22 | 598,000,000.00 | 3.10 | 174,904.94 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 16,194 | Decreased | -5.79 | 0.40 | 2,831,000.00 | 5.48 | 174.82 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 7,931 | Increased | 44.62 | 0.07 | 1,386,000.00 | 62.11 | 174.76 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 50,208 | Increased | 91.14 | 0.07 | 8,775,000.00 | 114.13 | 698.59 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,614 | New! | 0.00 | 0.02 | 282,000.00 | 0.00 | 174.72 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 1,908 | Maintained | 0.00 | 0.22 | 333,000.00 | 8.82 | 174.53 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 13,597 | New! | 0.00 | 1.13 | 2,367,000.00 | 0.00 | 174.08 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 31,380 | Increased | 464.39 | 0.72 | 5,485,000.00 | 515.60 | 174.79 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 18,720 | Increased | 522.75 | 4.99 | 3,272,000,000.00 | 597.65 | 174,786.32 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 12,260 | Increased | 12.18 | 0.15 | 2,142,000.00 | 22.33 | 174.71 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,088 | Increased | 4.68 | 0.08 | 540,000.00 | 14.16 | 174.87 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 190,763 | Decreased | -60.64 | 0.06 | 33,344,000.00 | -55.89 | 524.56 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 2,681 | Increased | 36.44 | 0.25 | 469,000.00 | 48.89 | 174.93 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 9,279 | Decreased | -55.62 | 0.31 | 1,622,000.00 | -51.57 | 174.80 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 2,550 | Increased | 10.87 | 0.20 | 446,000.00 | 24.23 | 174.90 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 8,140 | Increased | 44.51 | 0.63 | 1,423,000.00 | 57.76 | 174.82 | Form 13 |
| Ossiam | 12-31-2020 | Com | 17,538 | Increased | 48.39 | 0.11 | 3,065,000.00 | 61.91 | 174.76 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,135 | Increased | 12.46 | 0.17 | 1,596,000.00 | 22.67 | 174.71 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 938 | Increased | 84.28 | 0.02 | 163,000.00 | 98.78 | 173.77 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 10,558 | Maintained | 0.00 | 1.25 | 1,845,000.00 | 9.11 | 174.75 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 7,278 | Increased | 30.20 | 0.05 | 1,272,000.00 | 41.96 | 698.86 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.32 | 524,000.00 | 8.94 | 174.67 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 5,912 | Maintained | 0.00 | 0.14 | 1,033,000.00 | 0.00 | 174.73 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 32,941 | Increased | 6.65 | 1.73 | 5,758,000.00 | 16.37 | 174.80 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 10,824 | Increased | 318.40 | 0.08 | 1,892,000.00 | 357.00 | 174.80 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 4,521 | Maintained | 0.00 | 0.15 | 790,000.00 | 0.00 | 174.74 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 1,799 | Increased | 7.85 | 0.20 | 314,000.00 | 17.60 | 174.54 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 9,940 | Increased | 8.98 | 0.12 | 1,737,000.00 | 22.07 | 174.75 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 4,787 | Increased | 2.90 | 0.40 | 837,000.00 | 12.35 | 174.85 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 2,394 | Decreased | -6.26 | 0.00 | 418,000.00 | 2.20 | 174.60 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 5,066 | Decreased | -3.60 | 0.34 | 886,000.00 | 5.23 | 174.89 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 4,606 | Maintained | 0.00 | 0.47 | 805,000.00 | 9.08 | 174.77 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 3,750 | Decreased | -70.36 | 0.10 | 655,000.00 | -67.67 | 174.67 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 14,000 | Decreased | -36.36 | 0.03 | 2,447,000.00 | -30.56 | 349.57 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 1,265 | Maintained | 0.00 | 0.14 | 221,000.00 | 8.87 | 174.70 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 9,199 | Decreased | -1.28 | 0.54 | 1,608,000.00 | 7.70 | 174.80 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 598 | New! | 0.00 | 0.04 | 104,000.00 | 0.00 | 173.91 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,223 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 174.98 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 329 | New! | 0.00 | 0.02 | 58,000.00 | 0.00 | 176.29 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 2,619 | New! | 0.00 | 0.82 | 458,000.00 | 0.00 | 174.88 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 7,387 | New! | 0.00 | 0.54 | 1,183,000.00 | 0.00 | 160.15 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 408 | New! | 0.00 | 0.07 | 71,000.00 | 0.00 | 174.02 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 5,664 | New! | 0.00 | 0.59 | 990,000.00 | 0.00 | 174.79 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 397 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 173.80 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 1,814 | New! | 0.00 | 0.12 | 317,000.00 | 0.00 | 174.75 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 39,471 | New! | 0.00 | 1.94 | 7,135,000.00 | 0.00 | 180.77 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 170.00 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Com | 14,277 | New! | 0.00 | 1.93 | 2,495,000.00 | 0.00 | 174.76 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 437 | Increased | 97.74 | 0.01 | 76,000.00 | 117.14 | 173.91 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 211,000 | Maintained | 0.00 | 1.00 | 36,881,000.00 | 9.12 | 174.79 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 10,245,700 | Maintained | 0.00 | 2.06 | 1,790,846,000.00 | 9.12 | 349.58 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 381,059 | Decreased | -3.85 | 0.29 | 66,606,000.00 | 4.92 | 1,398.73 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 60,000 | Increased | 33.33 | 0.98 | 10,487,000.00 | 49.39 | 174.78 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,219,172 | Decreased | -15.23 | 0.79 | 213,099,000.00 | -7.50 | 174.79 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 31,748 | Decreased | -3.06 | 0.06 | 5,549,000.00 | 8.63 | 174.78 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 1,793 | Increased | 0.11 | 0.07 | 318,000.00 | 8.90 | 177.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,331,285 | Decreased | -2.91 | 0.48 | 407,484,000.00 | 8.79 | 1,399.23 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 1,505 | New! | 0.00 | 0.05 | 263,000.00 | 0.00 | 174.75 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,761,271 | Increased | 5.45 | 0.55 | 307,856,000.00 | 15.06 | 1,223.88 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 416,419 | Increased | 16.17 | 0.06 | 72,786,000.00 | 30.17 | 174.79 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,869,178 | Increased | 3.18 | 0.26 | 676,291,000.00 | 15.62 | 524.37 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 806,012 | Increased | 30.41 | 0.04 | 140,915,000.00 | 46.18 | 1,048.34 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 68,558 | Decreased | -9.66 | 0.20 | 11,983,000.00 | 1.22 | 174.79 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,640,155 | Increased | 11.38 | 0.13 | 286,683,000.00 | 24.80 | 1,921.44 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 37,741 | Decreased | -1.29 | 0.41 | 6,597,000.00 | 7.72 | 174.80 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 15,798 | Decreased | -10.10 | 0.06 | 2,761,000.00 | -1.88 | 174.77 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 22,735 | Decreased | -5.64 | 0.82 | 3,974,000.00 | 5.72 | 174.80 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 35,617 | Decreased | -1.89 | 0.08 | 6,226,000.00 | 7.07 | 174.80 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 3,045 | New! | 0.00 | 0.21 | 480,000.00 | 0.00 | 174.86 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 309,065 | Increased | 0.01 | 0.11 | 54,021,000.00 | 9.13 | 174.79 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 100,454 | Increased | 7.48 | 0.78 | 17,558,000.00 | 17.28 | 174.79 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 5,017 | Decreased | -2.56 | 0.03 | 877,000.00 | 6.30 | 351.26 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,729,606 | Decreased | -21.99 | 0.08 | 302,317,000.00 | -12.59 | 1,048.60 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 83,870 | Decreased | -19.72 | 0.10 | 14,660,000.00 | -12.40 | 349.56 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 72,480 | Maintained | 0.00 | 9.99 | 12,668,000.00 | 0.00 | 174.78 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,722,603 | Decreased | -6.47 | 1.10 | 475,884,000.00 | 4.81 | 174.79 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 529,226 | Increased | 3.25 | 0.29 | 92,503,000.00 | 12.67 | 523.89 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,663 | Decreased | -27.58 | 0.06 | 1,864,000.00 | -18.85 | 174.81 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 537,969 | Decreased | -91.82 | 0.01 | 94,031,000.00 | -90.84 | 1,398.38 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 8,042 | Increased | 14.77 | 0.31 | 1,406,000.00 | 28.64 | 174.83 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,726,214 | Decreased | -0.94 | 0.43 | 1,350,465,000.00 | 8.09 | 1,573.11 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 34,915 | Decreased | -0.40 | 9.99 | 6,103,000.00 | 8.69 | 174.80 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 3,069 | Decreased | -50.50 | 0.21 | 537,000.00 | -44.47 | 350.79 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 72,581 | Decreased | -7.84 | 0.14 | 12,686,000.00 | 3.26 | 174.78 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 379,856 | Decreased | -2.20 | 0.11 | 66,137,000.00 | 9.45 | 522.34 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,217,351 | Increased | 76.96 | 0.12 | 201,106,000.00 | 80.20 | 1,487.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 619,726 | Increased | 5.50 | 0.10 | 108,322,000.00 | 15.13 | 699.17 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,221,080 | Increased | 1.50 | 0.24 | 388,223,000.00 | 10.76 | 174.79 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 474,857 | Decreased | -4.76 | 0.97 | 83,000,000.00 | 6.72 | 174.79 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 180,740 | Increased | 7.03 | 0.60 | 31,591,000.00 | 16.80 | 349.57 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 3,939,281 | Increased | 10.89 | 0.20 | 688,548,000.00 | 21.00 | 2,968.14 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 4,931 | Decreased | -61.43 | 0.04 | 862,000.00 | -57.91 | 174.81 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 14,235 | Increased | 1.97 | 0.05 | 2,488,000.00 | 11.27 | 174.78 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 216,255 | Increased | 4.54 | 0.03 | 37,799,000.00 | 14.08 | 699.24 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 218,414 | Maintained | 0.00 | 0.65 | 38,150,000.00 | 9.09 | 174.67 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 18,484 | Increased | 0.14 | 0.25 | 3,231,000.00 | 9.27 | 174.80 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 29,718 | Decreased | -1.86 | 0.40 | 5,194,000.00 | 7.09 | 174.78 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 12,916 | Increased | 4.80 | 0.06 | 2,258,000.00 | 14.39 | 174.82 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 540,263 | Decreased | -14.04 | 0.18 | 94,206,000.00 | -6.41 | 524.48 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 130,495 | Decreased | -0.31 | 0.68 | 22,809,000.00 | 8.79 | 349.47 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 27,425 | Decreased | -4.46 | 1.56 | 4,793,000.00 | 4.26 | 1,039.98 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 988,154 | Increased | 10.45 | 0.21 | 172,720,000.00 | 20.52 | 349.59 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 21,876 | Decreased | -20.69 | 0.24 | 3,823,000.00 | -13.47 | 336.94 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 1,725 | Decreased | -20.54 | 0.01 | 302,000.00 | -13.22 | 175.07 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 2,831 | Increased | 9.47 | 0.04 | 495,000.00 | 19.57 | 174.85 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 17,297 | Decreased | -16.49 | 0.43 | 3,052,000.00 | -8.02 | 353.34 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 6,547 | Decreased | -2.41 | 0.25 | 1,144,000.00 | 6.42 | 174.74 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 276,755 | Decreased | -3.93 | 0.09 | 48,373,000.00 | 4.83 | 524.10 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,394,671 | Decreased | -6.80 | 2.71 | 243,775,000.00 | 1.70 | 174.79 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 9,542 | Decreased | -7.41 | 0.04 | 1,668,000.00 | 1.03 | 174.81 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,045,061 | Increased | 1.04 | 0.26 | 182,666,000.00 | 10.26 | 174.79 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 23,807 | Increased | 8.05 | 0.25 | 4,161,000.00 | 17.91 | 174.78 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 8,267 | Decreased | -78.07 | 0.01 | 1,445,000.00 | -76.08 | 174.79 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 3,478 | Increased | 0.96 | 0.03 | 608,000.00 | 10.14 | 174.81 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 7,109 | Increased | 13.29 | 0.66 | 1,243,000.00 | 23.68 | 174.85 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.00 | 45,000.00 | 7.14 | 173.08 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 909,672 | Decreased | -2.02 | 0.12 | 159,001,000.00 | 6.92 | 2,970.94 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 46,476 | Decreased | -2.28 | 0.42 | 8,124,000.00 | 6.64 | 174.80 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 24,716 | Increased | 51.69 | 0.12 | 4,321,000.00 | 65.56 | 699.32 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 40,089 | Decreased | -16.74 | 0.55 | 7,007,000.00 | -9.14 | 174.79 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 20,161 | Increased | 0.91 | 0.55 | 3,524,000.00 | 10.12 | 174.79 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 68,900 | Decreased | -1.85 | 0.25 | 12,043,000.00 | 7.10 | 174.79 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 1,369 | Decreased | -5.39 | 0.06 | 239,000.00 | 3.02 | 174.58 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 11,126 | Decreased | -2.88 | 0.50 | 1,945,000.00 | 5.99 | 174.82 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 49,189 | Increased | 7.63 | 0.54 | 8,598,000.00 | 17.46 | 174.80 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 12,600 | New! | 0.00 | 0.03 | 2,202,000.00 | 0.00 | 174.76 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 10,763 | Decreased | -1.67 | 0.35 | 1,881,000.00 | 7.30 | 174.77 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 98,410 | Increased | 0.17 | 6.08 | 17,201,000.00 | 9.30 | 174.79 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,326,893 | Increased | 10.34 | 0.39 | 231,928,000.00 | 20.40 | 524.34 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 6,875 | Maintained | 0.00 | 0.16 | 1,202,000.00 | 9.17 | 174.84 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 14,706 | Decreased | -3.75 | 0.23 | 2,570,000.00 | 5.03 | 174.76 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 179,271 | Decreased | -9.28 | 0.05 | 31,205,000.00 | -2.25 | 522.17 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 432,442 | Increased | 277.94 | 0.16 | 75,587,000.00 | 312.41 | 174.79 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,555 | New! | 0.00 | 0.01 | 270,000.00 | 0.00 | 173.63 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8,707 | New! | 0.00 | 0.18 | 1,527,000.00 | 0.00 | 175.38 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,048,883 | Increased | 15.94 | 0.32 | 181,886,000.00 | 25.52 | 346.79 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 420,579 | Increased | 368.93 | 0.22 | 73,513,000.00 | 411.68 | 524.36 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 70,662 | Increased | 0.54 | 0.26 | 12,351,000.00 | 9.71 | 174.79 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 35,645 | Decreased | -4.07 | 1.01 | 6,231,000.00 | 4.67 | 874.36 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 69,516 | Increased | 1.22 | 0.09 | 12,151,000.00 | 10.46 | 349.67 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 15,378 | Decreased | -0.15 | 0.19 | 2,688,000.00 | 8.96 | 174.80 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 6,291 | Decreased | -0.71 | 0.06 | 1,100,000.00 | 8.37 | 174.85 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 8,513 | Increased | 8.14 | 0.20 | 1,488,000.00 | 18.00 | 349.58 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 594,080 | Decreased | -1.34 | 0.05 | 103,833,000.00 | 7.66 | 174.78 | Form 13 |
| Diker Management Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.29 | 577,000.00 | 9.07 | 174.85 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 79,000 | New! | 0.00 | 0.10 | 13,808,000.00 | 0.00 | 174.78 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 209,520 | Increased | 2.81 | 0.22 | 36,622,000.00 | 12.19 | 699.13 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 917,111 | Increased | 4.54 | 0.21 | 160,302,000.00 | 14.07 | 349.58 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 28,648 | Decreased | -0.16 | 1.49 | 5,008,000.00 | 8.96 | 1,049.44 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 23,655 | Decreased | -8.42 | 1.37 | 4,134,000.00 | -0.07 | 1,047.62 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 300,000 | Maintained | 0.00 | 1.92 | 52,437,000.00 | 9.12 | 174.79 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 2,427 | Decreased | -34.69 | 0.01 | 424,000.00 | -28.74 | 174.70 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,691 | Decreased | -97.53 | 0.00 | 296,000.00 | -97.30 | 175.04 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 4,657 | Maintained | 0.00 | 0.01 | 814,000.00 | 0.00 | 174.79 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 11,025 | New! | 0.00 | 0.54 | 1,927,000.00 | 0.00 | 174.78 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 40,325 | Maintained | 0.00 | 0.89 | 7,048,000.00 | 9.12 | 174.78 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 6,271 | Increased | 8.76 | 0.22 | 1,096,000.00 | 18.61 | 174.77 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,416 | Increased | 0.64 | 0.02 | 248,000.00 | 10.22 | 175.14 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 5,069 | Increased | 48.69 | 0.01 | 886,000.00 | 62.27 | 174.79 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 35,324 | Decreased | -3.32 | 1.20 | 5,658,000.00 | -11.40 | 160.17 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 143,729 | Increased | 4.54 | 0.19 | 25,122,000.00 | 14.07 | 174.79 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 7,782 | Increased | 4.62 | 0.28 | 1,360,000.00 | 14.19 | 174.76 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 2,637 | Decreased | -48.81 | 0.04 | 461,000.00 | -44.12 | 174.82 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 154,500 | Increased | 3.90 | 0.12 | 27,005,000.00 | 13.38 | 349.58 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 6,092 | Increased | 13.00 | 0.16 | 1,065,000.00 | 23.26 | 174.82 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 22,933 | Decreased | -5.21 | 0.92 | 4,008,000.00 | 3.43 | 174.77 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 389,928 | Decreased | -0.15 | 0.22 | 68,156,000.00 | 8.96 | 174.79 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 47,265 | Decreased | -4.98 | 0.01 | 8,262,000.00 | 3.73 | 704.20 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,513 | Decreased | -92.86 | 0.00 | 439,000.00 | -92.21 | 174.69 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,309,288 | Decreased | -44.04 | 0.06 | 228,851,000.00 | -38.94 | 699.38 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.12 | 629,000.00 | 9.01 | 174.72 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 270,700 | Increased | 6.07 | 0.16 | 47,315,000.00 | 15.74 | 349.57 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 175.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 6,000 | Maintained | 0.00 | 9.99 | 1,048,740,000.00 | 9.12 | 174,790.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 20,954 | Decreased | -5.75 | 0.22 | 3,663,000.00 | 2.86 | 174.81 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 11,835 | Increased | 170.89 | 0.17 | 2,068,000.00 | 195.85 | 174.74 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 3,404,700 | Decreased | -17.62 | 0.08 | 595,106,000.00 | -10.11 | 1,398.26 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 17,080 | Increased | 79.79 | 0.06 | 2,985,000.00 | 96.12 | 524.34 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 205 | Maintained | 0.00 | 0.03 | 36,000.00 | 9.09 | 175.61 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 64,400 | Increased | 54.07 | 0.10 | 11,256,000.00 | 68.10 | 174.78 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 45,183 | Increased | 4.54 | 0.05 | 7,898,000.00 | 14.08 | 174.80 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 14,780 | Increased | 139.94 | 0.06 | 2,583,000.00 | 161.70 | 174.76 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,835 | Increased | 26.01 | 0.05 | 845,110,000.00 | 37.50 | 174,790.07 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 38,935 | Decreased | -10.00 | 0.68 | 6,805,000.00 | -1.79 | 174.78 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 1,521 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 174.23 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 38,602 | Decreased | -1.27 | 0.14 | 6,747,000.00 | 7.73 | 523.24 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 5,564 | Increased | 9.46 | 0.05 | 972,000.00 | 19.26 | 174.69 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 1,618 | Decreased | -0.61 | 0.10 | 283,000.00 | 8.43 | 174.91 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 8,157 | Increased | 3.14 | 0.19 | 1,425,000.00 | 3.11 | 174.70 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 216,600 | Decreased | -10.00 | 0.01 | 305,000.00 | -94.26 | 5.82 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 50,758 | Decreased | -4.65 | 1.02 | 8,872,000.00 | 4.05 | 174.79 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 4 | Decreased | -42.86 | 0.02 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,266 | Increased | 0.86 | 0.06 | 570,000.00 | 9.83 | 174.53 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 9,923 | Decreased | -10.90 | 0.05 | 1,734,000.00 | -2.80 | 174.75 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 85,453 | Increased | 6.10 | 0.49 | 14,936,000.00 | 15.77 | 174.79 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 661 | Increased | 39.16 | 0.00 | 115,000.00 | 51.32 | 173.98 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 57,841 | Increased | 6.04 | 0.13 | 10,110,000.00 | 16.73 | 174.79 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 12,450 | Maintained | 0.00 | 0.86 | 2,176,000.00 | 9.13 | 174.78 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 10,385 | New! | 0.00 | 0.72 | 1,815,000.00 | 0.00 | 174.77 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,177,468 | Maintained | 0.00 | 0.36 | 205,800,000.00 | 0.00 | 35,933.55 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,960,137 | Increased | 20.66 | 0.19 | 517,402,000.00 | 31.67 | 524.37 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 140,084 | Decreased | -6.88 | 0.13 | 24,485,000.00 | 4.34 | 174.79 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 181,917 | Increased | 10.51 | 0.49 | 31,797,000.00 | 23.83 | 349.50 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 21,105 | Decreased | -7.80 | 0.11 | 3,689,000.00 | 0.60 | 349.10 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 381,917 | Increased | 92.65 | 0.06 | 66,755,000.00 | 115.87 | 349.58 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 12,088 | Decreased | -6.11 | 0.51 | 2,113,000.00 | 2.47 | 174.80 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 10,990 | Decreased | -7.93 | 0.08 | 1,921,000.00 | 0.47 | 174.80 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 1,185 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 174.68 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 16,631 | Increased | 33.84 | 0.15 | 2,907,000.00 | 46.08 | 174.79 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 21,545 | Decreased | -0.30 | 0.31 | 3,766,000.00 | 11.72 | 174.80 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 112,777 | Increased | 4.54 | 0.28 | 19,712,000.00 | 14.08 | 174.79 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.28 | 5,593,000.00 | 0.00 | 349.62 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 64,419 | Increased | 3.69 | 0.24 | 11,260,000.00 | 13.14 | 174.79 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 1,850 | Maintained | 0.00 | 0.11 | 323,000.00 | 9.12 | 174.59 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 1,521 | Increased | 4.32 | 0.03 | 269,000.00 | 11.16 | 176.86 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 75 | Maintained | 0.00 | 6.19 | 13,109,000.00 | 9.11 | 174,786.67 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 5,944 | Increased | 0.44 | 0.55 | 1,039,000.00 | 9.60 | 174.80 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 35,212 | Decreased | -1.39 | 1.72 | 6,155,000.00 | -2.29 | 174.80 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 2,758 | Maintained | 0.00 | 0.15 | 482,000.00 | 9.05 | 174.76 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 6,085 | Decreased | -0.52 | 0.99 | 1,064,000.00 | 8.57 | 870.79 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 8,881 | Decreased | -3.62 | 1.17 | 1,552,000.00 | 5.15 | 174.76 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 18,024 | Decreased | -2.83 | 1.28 | 3,150,000.00 | 6.06 | 697.72 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 73,425 | Increased | 207.63 | 0.08 | 12,834,000.00 | 235.70 | 174.79 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 20,111 | Maintained | 0.00 | 0.16 | 3,516,000.00 | 0.00 | 349.66 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,691 | Increased | 23.20 | 0.04 | 645,000.00 | 34.38 | 174.75 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 57,862 | Decreased | -5.97 | 1.53 | 10,114,000.00 | 2.62 | 174.80 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 7,255 | Decreased | -91.30 | 0.02 | 1,268,000.00 | -90.51 | 174.78 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 1,195 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 174.90 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 2,076 | New! | 0.00 | 0.18 | 363,000.00 | 0.00 | 174.86 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,657 | Decreased | -81.56 | 0.04 | 814,000.00 | -79.88 | 174.79 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 1,240 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 175.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,937 | Increased | 11.84 | 0.11 | 339,000.00 | 22.38 | 175.01 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 695 | Decreased | -20.11 | 0.01 | 121,000.00 | -12.95 | 174.10 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 9,365 | Decreased | -1.06 | 1.57 | 1,637,000.00 | 7.98 | 174.80 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 11,866 | Increased | 1.78 | 1.24 | 2,074,000.00 | 11.09 | 174.79 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 25,285 | New! | 0.00 | 2.75 | 4,410,000.00 | 0.00 | 174.41 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 120,154 | Decreased | -18.20 | 0.09 | 21,002,000.00 | -10.74 | 524.49 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 2,205 | Maintained | 0.00 | 0.08 | 385,000.00 | 9.07 | 174.60 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 3,386 | Increased | 7.94 | 0.13 | 592,000.00 | 17.69 | 174.84 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 72,344 | New! | 0.00 | 0.09 | 12,645,000.00 | 0.00 | 524.37 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 16,767 | Increased | 210.21 | 0.09 | 2,931,000.00 | 238.45 | 174.81 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,166 | Decreased | -65.22 | 0.10 | 553,000.00 | -61.06 | 174.67 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 10,906 | Maintained | 0.00 | 0.27 | 1,906,000.00 | 9.10 | 174.77 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 1,255 | Decreased | -10.74 | 0.12 | 219,000.00 | -2.67 | 174.50 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 90,100 | Increased | 2.14 | 3.39 | 15,749,000.00 | 11.47 | 174.79 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 1,971 | Decreased | -7.90 | 0.06 | 344,000.00 | 0.58 | 174.53 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 12,000 | Increased | 106.90 | 0.28 | 2,097,000.00 | 22.92 | 349.50 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 24,402 | Decreased | -0.59 | 2.54 | 4,265,000.00 | 8.47 | 174.78 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 6,697 | Decreased | -1.33 | 0.25 | 1,171,000.00 | 1.65 | 174.85 | Form 13 |
| Mcmahon Financial Advisors, Llc | 12-31-2020 | Com | 2,898 | Decreased | -3.24 | 0.45 | 506,000.00 | 5.42 | 174.60 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,412 | New! | 0.00 | 0.09 | 247,000.00 | 0.00 | 174.93 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 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 | 67,976 | Decreased | -9.45 | 0.02 | 11,840,000.00 | -1.56 | 870.92 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 4,961 | Increased | 9.18 | 0.20 | 868,000.00 | 19.23 | 174.96 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 2,448 | Decreased | -98.97 | 0.10 | 428,000.00 | 23.70 | 174.84 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 11,278 | New! | 0.00 | 1.34 | 1,971,000.00 | 0.00 | 174.77 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 3,784 | Decreased | -4.20 | 0.27 | 661,000.00 | -3.92 | 174.68 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.11 | 192,000.00 | 9.09 | 174.55 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 3,592 | Increased | 36.94 | 0.01 | 628,000.00 | 53.55 | 174.83 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 5,341 | Increased | 22.44 | 0.16 | 934,000.00 | 33.62 | 174.87 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 16,053 | Increased | 42.76 | 0.25 | 2,806,000.00 | 59.98 | 174.80 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.53 | 1,049,000.00 | 9.16 | 174.83 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 1,321 | Maintained | 0.00 | 0.12 | 231,000.00 | 8.96 | 174.87 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 126,497 | Decreased | -23.39 | 0.31 | 22,110,000.00 | -16.40 | 174.79 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 7,345 | Decreased | -1.10 | 0.58 | 1,284,000.00 | 2.64 | 174.81 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 4,798 | Decreased | -7.16 | 0.06 | 839,000.00 | 1.33 | 174.86 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 17,811 | New! | 0.00 | 0.07 | 3,113,000.00 | 0.00 | 174.78 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 4,366 | Decreased | -53.92 | 0.30 | 763,000.00 | -49.74 | 174.76 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 20,000 | Increased | 172.41 | 0.03 | 3,490,000.00 | 196.77 | 174.50 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 1,794 | Decreased | -2.34 | 0.27 | 314,000.00 | 6.80 | 175.03 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tikehau Investment Management | 12-31-2020 | Com | 193,545 | Decreased | -42.98 | 7.03 | 33,830,000.00 | -37.78 | 174.79 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 2,154 | Increased | 1507.46 | 0.76 | 376,000.00 | 1,690.48 | 174.56 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 3,107 | Maintained | 0.00 | 0.00 | 539,000.00 | 0.00 | 30,462.21 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 28,598 | Increased | 945.25 | 0.66 | 4,999,000.00 | 1,041.32 | 174.80 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 1,426 | Maintained | 0.00 | 0.02 | 249,000.00 | 9.21 | 174.61 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 7,024 | Decreased | -12.24 | 1.02 | 1,223,000.00 | -4.60 | 174.12 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 3,608 | Increased | 17.79 | 0.13 | 631,000.00 | 28.51 | 174.89 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 1,606 | Decreased | -62.88 | 0.08 | 281,000.00 | -58.31 | 174.97 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 6,938 | Increased | 19.09 | 0.05 | 1,213,000.00 | 28.36 | 349.71 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,205 | Increased | 6.11 | 0.06 | 385,000.00 | 18.83 | 174.60 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 17,848 | Increased | 7.96 | 0.02 | 3,120,000.00 | 17.82 | 174.81 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 1,486 | Decreased | -4.99 | 0.05 | 260,000.00 | 3.59 | 174.97 | Form 13 |
| Centerstone Investors, Llc | 12-31-2020 | Com | 45,804 | Increased | 62.40 | 7.73 | 8,006,000.00 | 77.20 | 174.79 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,041 | Increased | 20.49 | 0.07 | 182,000.00 | 34.81 | 174.83 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 170 | Decreased | -26.09 | 0.01 | 30,000.00 | -18.92 | 176.47 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 1,689 | Maintained | 0.00 | 0.11 | 295,000.00 | 8.86 | 174.66 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 525 | Decreased | -83.35 | 0.06 | 93,000.00 | -81.58 | 177.14 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 639 | Maintained | 0.00 | 0.04 | 111,000.00 | 7.77 | 346.80 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 12,764 | Decreased | -6.96 | 0.04 | 2,231,000.00 | 4.25 | 174.79 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,387 | New! | 0.00 | 0.08 | 242,000.00 | 0.00 | 174.48 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 7,337 | Decreased | -13.06 | 0.09 | 1,282,000.00 | -5.18 | 174.73 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 856 | Maintained | 0.00 | 0.03 | 150,000.00 | 9.49 | 175.23 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 2,244 | Increased | 22.22 | 0.08 | 392,000.00 | 33.33 | 174.69 | Form 13 |
| Lpwm Llc | 12-31-2020 | Com | 2,022 | Decreased | -13.44 | 0.26 | 353,000.00 | -4.85 | 174.58 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 8,479 | Increased | 3.66 | 0.45 | 1,482,000.00 | 16.14 | 174.78 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 5,427 | Increased | 4.93 | 0.70 | 949,000.00 | 14.61 | 174.87 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 1,419 | Increased | 9.24 | 0.03 | 248,000.00 | 19.23 | 174.77 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 2,147 | New! | 0.00 | 0.19 | 374,000.00 | 0.00 | 174.20 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3,309 | Increased | 2.07 | 0.16 | 578,000.00 | 11.37 | 174.68 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.29 | 416,000.00 | 4.26 | 169.80 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 6,472 | Increased | 3.44 | 0.20 | 1,131,000.00 | 15.88 | 174.75 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 4,724 | New! | 0.00 | 0.20 | 826,000.00 | 0.00 | 174.85 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 1,288 | New! | 0.00 | 0.08 | 225,000.00 | 0.00 | 174.69 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 540 | New! | 0.00 | 0.07 | 94,000.00 | 0.00 | 174.07 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 461 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 175.70 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 114,895 | New! | 0.00 | 1.24 | 20,082,000.00 | 0.00 | 174.79 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 4,986 | New! | 0.00 | 0.59 | 872,000.00 | 0.00 | 174.89 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 594 | New! | 0.00 | 0.10 | 103,000.00 | 0.00 | 173.40 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 44,039 | New! | 0.00 | 1.49 | 7,698,000.00 | 0.00 | 174.80 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 99 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 171.72 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,644 | New! | 0.00 | 0.21 | 287,000.00 | 0.00 | 174.57 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 131 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 167.94 | Form 13 |
| Corepath Wealth Partners Llc | 12-31-2020 | Com | 2,336 | New! | 0.00 | 0.31 | 408,000.00 | 0.00 | 174.66 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,303 | New! | 0.00 | 0.18 | 228,000.00 | 0.00 | 174.98 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 166.67 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 2,096 | New! | 0.00 | 0.33 | 366,000.00 | 0.00 | 174.62 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 3,069 | New! | 0.00 | 0.35 | 536,000.00 | 0.00 | 174.65 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 2,873 | New! | 0.00 | 0.08 | 502,000.00 | 0.00 | 349.61 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 8,178 | Decreased | -0.30 | 0.26 | 1,399,000.00 | 6.47 | 171.07 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 584,791 | Increased | 19.82 | 0.56 | 102,214,000.00 | 30.75 | 524.37 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 124,230 | Decreased | -12.84 | 0.04 | 21,713,000.00 | -4.89 | 699.04 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 18,763 | Decreased | -1.11 | 0.24 | 3,280,000.00 | 7.93 | 349.65 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 39,109 | Increased | 1121.77 | 0.18 | 6,461,000.00 | 1,194.79 | 165.20 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 230,388 | Decreased | -3.78 | 0.20 | 40,270,000.00 | 5.00 | 174.79 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 108,450 | Increased | 1.69 | 0.13 | 18,956,000.00 | 10.96 | 349.56 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,998 | Maintained | 0.00 | 0.06 | 349,000.00 | 9.06 | 174.67 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,767 | Decreased | -2.16 | 0.14 | 309,000.00 | 6.92 | 349.86 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 123,137 | Decreased | -3.12 | 0.10 | 21,523,000.00 | 5.71 | 174.79 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 95,481 | Decreased | -7.92 | 0.27 | 16,689,000.00 | 3.18 | 174.79 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 370,949 | Decreased | -3.35 | 2.19 | 64,838,000.00 | 8.30 | 174.79 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 2,135 | Decreased | -21.94 | 0.06 | 373,000.00 | -14.84 | 174.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,558,618 | Increased | 18.83 | 0.03 | 272,431,000.00 | 33.16 | 174.79 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 3,442 | Decreased | -17.20 | 0.05 | 601,000.00 | -7.40 | 347.67 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 189,719 | Increased | 55.75 | 1.88 | 21,692,000.00 | 30.45 | 114.34 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 60,294 | Decreased | -7.76 | 0.18 | 10,539,000.00 | 3.35 | 174.79 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 7,768,306 | Increased | 10.96 | 0.54 | 1,357,820,000.00 | 24.34 | 174.79 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.00 | 245,000.00 | 12.39 | 175.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,388,511 | Increased | 21.12 | 0.11 | 767,068,000.00 | 35.72 | 1,922.78 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 22,843 | Decreased | -51.99 | 0.10 | 3,993,000.00 | -47.62 | 349.50 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 38,825 | New! | 0.00 | 0.29 | 6,786,000.00 | 0.00 | 174.78 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 2,116 | Decreased | -1.86 | 0.25 | 370,000.00 | 10.12 | 174.86 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,274,633 | Decreased | -3.26 | 0.16 | 572,374,000.00 | 8.40 | 3,679.22 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 11,346 | Maintained | 0.00 | 0.03 | 1,983,000.00 | 0.00 | 174.78 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 6,680 | Maintained | 0.00 | 0.01 | 1,168,000.00 | 12.09 | 174.85 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 7,490 | Decreased | -7.87 | 0.95 | 1,309,000.00 | 3.23 | 174.77 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 30,047,988 | Decreased | -1.80 | 0.32 | 5,252,088,000.00 | 7.16 | 174.79 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 3,178 | Increased | 37.69 | 0.11 | 555,000.00 | 54.17 | 174.64 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 32,207 | Increased | 4971.97 | 0.01 | 5,626,000.00 | 5,582.83 | 174.68 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,087,402 | Decreased | -5.49 | 0.21 | 364,856,000.00 | 3.13 | 3,321.75 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 9,242 | Increased | 5.11 | 0.12 | 1,615,000.00 | 17.71 | 174.75 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 3,734 | Decreased | -1.61 | 0.21 | 653,000.00 | 7.40 | 174.88 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 292,940 | Decreased | -4.28 | 0.08 | 51,203,000.00 | 4.45 | 174.79 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 10,797 | Increased | 1.22 | 0.52 | 1,887,000.00 | 10.42 | 349.59 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 5,012 | Increased | 18.88 | 0.16 | 876,000.00 | 29.78 | 174.78 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | 3m Co | 497,957 | New! | 0.00 | 2.78 | 87,260,000.00 | 0.00 | 175.24 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 31,996 | Increased | 1.29 | 0.42 | 5,593,000.00 | 10.53 | 174.80 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 345,413 | Increased | 0.67 | 0.36 | 60,375,000.00 | 9.85 | 174.79 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 12,586 | Decreased | -2.39 | 0.38 | 2,200,000.00 | 6.54 | 174.80 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 1,238 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 174.47 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 51,492 | Maintained | 0.00 | 1.07 | 9,000,000.00 | 0.00 | 174.78 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 47,357 | Increased | 21.66 | 0.27 | 8,278,000.00 | 36.33 | 174.80 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 57,060 | Decreased | -1.51 | 0.23 | 9,974,000.00 | 10.37 | 174.80 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 571,237 | Decreased | -5.90 | 0.05 | 99,846,000.00 | 2.69 | 873.95 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 6,025 | Increased | 330.97 | 0.27 | 1,053,000.00 | 370.09 | 174.77 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 3,209 | Increased | 30.98 | 0.03 | 561,000.00 | 43.11 | 174.82 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 2,137 | Increased | 25.93 | 0.11 | 367,000.00 | 29.68 | 171.74 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 64,110 | Increased | 576.48 | 0.22 | 11,206,000.00 | 658.19 | 174.79 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,373 | Increased | 11.02 | 0.06 | 764,000.00 | 21.08 | 174.71 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 11,551 | Decreased | -2.12 | 1.49 | 2,019,000.00 | 9.73 | 174.79 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 11,720 | Increased | 0.35 | 1.42 | 2,049,000.00 | 12.58 | 350.35 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Com | 1,320 | New! | 0.00 | 0.09 | 231,000.00 | 0.00 | 175.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,379 | Increased | 40.57 | 0.06 | 241,000.00 | 58.55 | 353.09 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 796 | Decreased | -67.54 | 0.00 | 139,000.00 | -64.54 | 174.62 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 4,024 | Decreased | -5.89 | 0.58 | 703,000.00 | 5.40 | 174.70 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 34,190 | Increased | 27.96 | 3.13 | 5,976,000.00 | 39.63 | 174.79 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Com | 2,070 | Maintained | 0.00 | 0.08 | 362,000.00 | 0.00 | 174.88 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 4,024 | New! | 0.00 | 0.66 | 703,000.00 | 0.00 | 174.70 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 409 | New! | 0.00 | 0.05 | 71,000.00 | 0.00 | 173.59 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,426 | New! | 0.00 | 0.22 | 249,000.00 | 0.00 | 174.61 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 2,075 | New! | 0.00 | 0.31 | 363,000.00 | 0.00 | 174.94 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 1,715 | New! | 0.00 | 0.13 | 300,000.00 | 0.00 | 174.93 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 6,139 | Decreased | -4.66 | 0.94 | 1,073,000.00 | 4.07 | 350.09 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 92,249 | Increased | 0.77 | 1.06 | 16,124,000.00 | 12.92 | 174.79 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 97,300 | Increased | 6.81 | 0.23 | 17,008,000.00 | 16.56 | 174.80 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 11,120 | Increased | 3.73 | 0.30 | 1,944,000.00 | 13.22 | 525.46 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 8,610 | Increased | 4.63 | 0.05 | 1,505,000.00 | 14.19 | 174.80 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 21,377 | Increased | 2.95 | 0.54 | 3,736,000.00 | 12.33 | 174.77 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 5,771 | Increased | 2304.58 | 0.30 | 1,009,000.00 | 0.00 | 174.84 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,270 | Increased | 2.34 | 0.13 | 1,620,000.00 | 11.65 | 174.76 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 1,195 | Increased | 15.68 | 0.08 | 209,000.00 | 26.67 | 174.90 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 3,233 | Maintained | 0.00 | 0.23 | 565,000.00 | 0.00 | 174.76 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,199 | Increased | 4.35 | 0.09 | 210,000.00 | 14.13 | 175.15 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,709 | Increased | 3.06 | 0.15 | 648,000.00 | 12.31 | 174.71 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 2,111 | New! | 0.00 | 0.25 | 368,000.00 | 0.00 | 174.32 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 2,650 | New! | 0.00 | 0.45 | 463,000.00 | 0.00 | 174.72 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 256 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 171.88 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 94,018 | Decreased | -0.65 | 0.89 | 16,434,000.00 | 8.41 | 349.91 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 587,446 | New! | 0.00 | 0.20 | 102,680,000.00 | 0.00 | 873.95 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 19,891 | Increased | 8.87 | 0.34 | 3,477,000.00 | 18.79 | 174.80 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 173.91 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 140,426 | Increased | 7.29 | 1.18 | 24,545,000.00 | 17.07 | 174.79 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 4,802 | Decreased | -27.28 | 0.41 | 839,341,000.00 | -20.64 | 174,789.88 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 742,490 | Increased | 4.75 | 0.30 | 129,780,000.00 | 17.37 | 174.79 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 3,848 | Decreased | -18.66 | 0.08 | 672,722,000.00 | -11.24 | 174,823.80 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 3,350 | New! | 0.00 | 0.56 | 586,000.00 | 0.00 | 174.93 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 3,219 | Maintained | 0.00 | 0.14 | 563,000.00 | 0.00 | 174.90 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,036 | Maintained | 0.00 | 0.08 | 355,000.00 | 0.28 | 348.77 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 6,775 | Decreased | -0.69 | 0.41 | 1,215,000.00 | 9.26 | 179.34 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 1,725 | New! | 0.00 | 0.13 | 287,000.00 | 0.00 | 166.38 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 3,824 | New! | 0.00 | 0.82 | 665,000.00 | 0.00 | 173.90 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 1,424 | New! | 0.00 | 0.23 | 248,000.00 | 0.00 | 174.16 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,581,946 | Maintained | 0.00 | 0.06 | 451,297,000.00 | 0.00 | 2,271.59 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 20,598 | Decreased | -83.42 | 0.13 | 3,601,000.00 | -81.42 | 174.82 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 529 | New! | 0.00 | 0.04 | 92,000.00 | 0.00 | 173.91 | Form 13 |
| Echo Wealth Management, Llc | 12-31-2020 | Com | 2,183 | New! | 0.00 | 0.50 | 382,000.00 | 0.00 | 174.99 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 9,838 | Maintained | 0.00 | 0.00 | 1,720,000.00 | 0.00 | 174.83 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 961,598 | Maintained | 0.00 | 0.12 | 168,078,000.00 | 0.00 | 349.59 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 1,984 | Maintained | 0.00 | 0.13 | 347,000.00 | 9.12 | 174.90 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 34,743 | Increased | 1.34 | 0.64 | 6,073,000.00 | 1.35 | 174.80 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 9,521 | New! | 0.00 | 0.82 | 1,664,000.00 | 0.00 | 174.77 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 166.67 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,902,926 | Maintained | 0.00 | 0.47 | 332,610,000.00 | 0.00 | 1,181.87 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 475,445 | Decreased | -76.90 | 0.68 | 83,103,000.00 | 0.00 | 174.79 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 7,485 | Increased | 106828.57 | 0.06 | 1,308,000.00 | 0.00 | 174.75 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 1,222 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 175.12 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 3,790 | Decreased | -16.13 | 0.16 | 669,000.00 | -7.60 | 176.52 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 4,100 | Decreased | -4.92 | 9.99 | 717,000.00 | 3.76 | 174.88 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 450 | Increased | 20.00 | 0.06 | 79,000.00 | 31.67 | 175.56 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 2,847 | Decreased | -7.47 | 0.26 | 498,000.00 | 3.75 | 174.92 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 6,878 | Decreased | -2.26 | 0.52 | 1,202,000.00 | 1.01 | 174.76 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,560,371 | Maintained | 0.00 | 0.16 | 447,522,000.00 | 0.00 | 174.79 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,068,127 | Maintained | 0.00 | 0.25 | 186,102,000.00 | 0.00 | 2,441.44 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 47,364 | Increased | 3.53 | 1.20 | 8,278,000.00 | 12.96 | 174.77 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 7,244 | New! | 0.00 | 0.94 | 1,266,000.00 | 0.00 | 174.77 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 176.47 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 2,105 | Maintained | 0.00 | 0.26 | 368,000.00 | 0.00 | 174.82 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 2,458 | New! | 0.00 | 0.05 | 430,000.00 | 0.00 | 174.94 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 16,811 | Increased | 24.98 | 0.20 | 2,938,000.00 | 36.33 | 174.77 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 11,090 | Maintained | 0.00 | 0.01 | 1,938,000.00 | 0.00 | 174.75 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 4,412 | New! | 0.00 | 0.11 | 768,000.00 | 0.00 | 174.07 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 9,750 | Maintained | 0.00 | 9.99 | 1,704,000.00 | 9.09 | 174.77 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 4,889 | New! | 0.00 | 0.17 | 855,000.00 | 0.00 | 174.88 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,509,086 | Increased | 9.79 | 9.99 | 438,563,143,000.00 | 19.81 | 1,747,900.01 | Form 13 |
