| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 74,850 | Maintained | 0.00 | 0.78 | 2,873,000.00 | 47.71 | 38.38 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 77,000.00 | 48.08 | 38.50 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 72,208 | Decreased | -4.69 | 0.03 | 2,771,000.00 | 40.80 | 38.38 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 5,241 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 38.35 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 797 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 26.35 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 84 | Decreased | -89.05 | 0.00 | 3,000.00 | -84.21 | 35.71 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 26,158 | Decreased | -1.12 | 0.43 | 981,000.00 | 42.79 | 37.50 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 12,100 | New! | 0.00 | 0.03 | 464,000.00 | 0.00 | 38.35 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 314,988 | Decreased | -12.19 | 0.72 | 12,089,000.00 | 29.72 | 38.38 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,530 | Decreased | -87.18 | 0.08 | 59,000.00 | -80.97 | 38.56 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 22,365 | Increased | 8739.92 | 0.19 | 858,000.00 | 12,157.14 | 38.36 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 25,761 | Decreased | -15.38 | 1.10 | 989,000.00 | 25.03 | 38.39 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 120,092 | Decreased | -2.14 | 2.59 | 4,609,000.00 | 44.57 | 38.38 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,448 | Increased | 4.62 | 0.00 | 55,000.00 | 57.14 | 75.95 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 3,729 | Decreased | -76.19 | 0.02 | 143,000.00 | -64.86 | 38.35 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 23,077 | Decreased | -0.44 | 0.62 | 886,000.00 | 47.18 | 38.39 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 5,731 | Maintained | 0.00 | 0.02 | 220,000.00 | 47.65 | 38.39 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 125,318 | Increased | 15.44 | 0.98 | 5,167,000.00 | 72.41 | 41.23 | Form 13 |
| Trust Co | 12-31-2020 | Com | 1,500 | Decreased | -2.79 | 0.05 | 58,000.00 | 45.00 | 38.67 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 628 | Increased | 188.07 | 0.00 | 24,000.00 | 300.00 | 38.22 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 18,715 | Increased | 1.38 | 0.03 | 719,000.00 | 50.10 | 78.40 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 16,910 | New! | 0.00 | 0.03 | 649,000.00 | 0.00 | 72.49 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 29,601 | Maintained | 0.00 | 0.17 | 1,136,000.00 | 47.72 | 38.38 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 22,005 | Decreased | -3.08 | 0.29 | 844,000.00 | 43.29 | 38.35 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,224 | Maintained | 0.00 | 0.01 | 85,000.00 | 46.55 | 38.22 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 20,673 | Decreased | -25.74 | 0.03 | 793,000.00 | 9.68 | 38.36 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 42,611 | Increased | 22.27 | 0.05 | 1,635,000.00 | 80.66 | 38.37 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 2,225 | Decreased | -8.13 | 0.05 | 85,000.00 | 34.92 | 38.20 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 92,816 | Increased | 16.87 | 0.79 | 3,562,000.00 | 72.66 | 38.38 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 102,481 | Decreased | -5.39 | 0.40 | 3,933,000.00 | 39.77 | 38.38 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 12,198 | Increased | 2.99 | 0.06 | 468,000.00 | 51.95 | 38.37 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 5,732 | New! | 0.00 | 0.06 | 220,000.00 | 0.00 | 38.38 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 174,764 | Decreased | -38.62 | 0.07 | 6,707,000.00 | -9.33 | 38.38 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 21,144 | Decreased | -6.44 | 0.02 | 812,000.00 | 38.33 | 38.40 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 31,000.00 | 47.62 | 38.75 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 87,000.00 | 67.31 | 43.50 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 27,421 | Maintained | 0.00 | 0.25 | 1,052,000.00 | 47.75 | 38.36 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 19,830 | Decreased | -75.39 | 0.58 | 761,000.00 | -71.56 | 38.38 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 675 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 38.52 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 9,450 | Decreased | -19.53 | 0.05 | 363,000.00 | 18.63 | 78.36 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,182 | Maintained | 0.00 | 0.00 | 45,000.00 | 45.16 | 38.07 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,970 | Maintained | 0.00 | 0.01 | 76,000.00 | 49.02 | 38.58 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.09 | 384,000.00 | 47.69 | 38.40 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,582 | Increased | 0.64 | 0.02 | 61,000.00 | 48.78 | 38.56 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 1,197 | New! | 0.00 | 0.05 | 46,000.00 | 0.00 | 38.43 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 6,070 | Maintained | 0.00 | 0.01 | 233,000.00 | 0.00 | 38.39 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 149,421 | Decreased | -11.80 | 1.44 | 5,735,000.00 | 30.28 | 38.38 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 60,796 | Decreased | -4.07 | 9.99 | 2,333,350,000.00 | 41.71 | 38,379.99 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 20,482 | Maintained | 0.00 | 0.37 | 786,000.00 | 47.74 | 38.38 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 39,190 | Increased | 4.45 | 0.49 | 1,504,000.00 | 54.26 | 38.38 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 38.73 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 7,064 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 38.36 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 27,482 | Decreased | -6.48 | 3.41 | 1,055,000.00 | 38.27 | 38.39 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 27,700 | Increased | 70.15 | 0.17 | 1,063,000.00 | 151.90 | 38.38 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 7,900 | Decreased | -46.98 | 0.18 | 303,000.00 | -21.71 | 38.35 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 5,827 | New! | 0.00 | 0.16 | 224,000.00 | 0.00 | 38.44 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 13,126 | New! | 0.00 | 0.01 | 504,000.00 | 0.00 | 38.40 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 10,458 | Maintained | 0.00 | 0.02 | 401,000.00 | 47.43 | 38.34 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 51,382 | Increased | 4.83 | 0.04 | 1,972,000.00 | 54.91 | 38.38 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 44,537 | Increased | 21.33 | 0.61 | 1,709,000.00 | 79.14 | 38.37 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 25,540 | Increased | 19.46 | 0.40 | 980,000.00 | 76.58 | 38.37 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 30,325 | Decreased | -4.52 | 0.12 | 1,164,000.00 | 41.09 | 76.95 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 138 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 36.23 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 11,317 | Increased | 0.05 | 0.36 | 467,000.00 | 55.67 | 41.27 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 120 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 41.67 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 31,487 | Increased | 1.31 | 0.51 | 1,208,000.00 | 49.69 | 38.37 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 99,107 | Increased | 68.41 | 0.04 | 3,778,000,000.00 | 146.61 | 38,120.42 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 19,000.00 | 46.15 | 38.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 500 | Decreased | -70.59 | 0.00 | 4,000.00 | 0.00 | 32.50 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 444 | Decreased | -85.31 | 0.01 | 17,000.00 | -78.48 | 38.29 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 821 | Decreased | -39.81 | 0.01 | 32,000.00 | -8.57 | 38.98 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 4,978 | New! | 0.00 | 0.17 | 219,000.00 | 0.00 | 43.99 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 1,590 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 38.36 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 506 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 37.55 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 5,830 | Maintained | 0.00 | 9.99 | 223,755,000.00 | 0.00 | 76,760.09 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 55,991 | Decreased | -38.29 | 0.05 | 2,149,000.00 | -9.17 | 38.38 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 76,362 | Increased | 2.77 | 0.57 | 2,931,000.00 | 51.87 | 38.38 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 38,836 | Maintained | 0.00 | 0.41 | 1,490,000.00 | 47.82 | 38.37 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 197 | Maintained | 0.00 | 0.01 | 8,000.00 | 60.00 | 40.61 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 227,974 | Increased | 46.80 | 0.08 | 9,747,000.00 | 141.62 | 1,323.38 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 45,507 | Increased | 1.24 | 0.28 | 1,747,000.00 | 49.57 | 38.39 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.18 | 307,000.00 | 47.60 | 38.38 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 8,170 | Decreased | -67.01 | 0.06 | 313,577,000.00 | 48,667.81 | 38,381.52 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 16,232 | Increased | 13.85 | 0.04 | 623,000.00 | 68.38 | 38.38 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.03 | 280,000.00 | 0.00 | 38.36 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 59,621 | Decreased | -4.14 | 0.01 | 2,288,000.00 | 41.58 | 38.38 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 7,755 | Decreased | -17.83 | 0.02 | 298,000.00 | 21.63 | 38.43 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 36.53 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 12,552 | Increased | 0.93 | 0.02 | 481,000.00 | 48.46 | 38.32 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 12,021 | Maintained | 0.00 | 0.10 | 462,000.00 | 0.00 | 76.86 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 7,786 | Maintained | 0.00 | 0.16 | 299,000.00 | 0.00 | 38.40 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 155 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 32.26 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 7,272 | New! | 0.00 | 0.32 | 279,000.00 | 0.00 | 38.37 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 510,754 | Increased | 2.43 | 0.04 | 19,603,000.00 | 0.00 | 38.38 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 5,160 | Increased | 10.07 | 0.00 | 198,000.00 | 63.64 | 38.37 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 7,413 | Decreased | -10.82 | 0.05 | 285,000.00 | 31.94 | 38.45 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 10,101 | Decreased | -7.36 | 0.04 | 388,000.00 | 37.10 | 38.41 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 204,765 | Decreased | -6.71 | 0.05 | 7,859,000.00 | 37.83 | 38.38 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 13,199 | Maintained | 0.00 | 0.12 | 507,000.00 | 47.81 | 38.41 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Lp | 151,399 | Increased | 3.26 | 0.61 | 5,811,000.00 | 52.56 | 38.38 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 832,054 | Increased | 42.16 | 0.53 | 31,934,000.00 | 110.01 | 38.38 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,012 | Decreased | -25.92 | 0.00 | 39,000.00 | 11.43 | 38.54 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 178,466 | Decreased | -0.32 | 0.03 | 6,850,000.00 | 47.28 | 38.38 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 301 | Maintained | 0.00 | 0.01 | 12,000.00 | 50.00 | 39.87 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 157 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 38.22 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 13,194 | Increased | 14.73 | 0.06 | 506,000.00 | 62.70 | 38.35 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 38.00 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 748 | Decreased | -5.56 | 0.01 | 29,000.00 | 38.10 | 38.77 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 6,975 | New! | 0.00 | 0.04 | 268,000.00 | 0.00 | 38.42 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 263 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 38.02 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 262 | Decreased | -32.30 | 0.01 | 10,000.00 | 0.00 | 38.17 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 10,326 | Increased | 16.01 | 0.03 | 396,000.00 | 71.43 | 38.35 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 82,574 | Decreased | -9.87 | 0.16 | 3,169,000.00 | 33.15 | 38.38 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 69,622 | Decreased | -4.52 | 1.05 | 2,672,000.00 | 41.08 | 38.38 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 124,636 | Decreased | -4.92 | 0.22 | 4,784,000.00 | 40.46 | 38.38 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 384,000.00 | 47.69 | 38.40 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 81,901 | Decreased | -4.15 | 0.02 | 3,143,000.00 | 41.58 | 38.38 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 12,535 | Decreased | -0.79 | 0.34 | 481,000.00 | 46.65 | 38.37 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 15,590 | Decreased | -5.62 | 0.04 | 598,000.00 | 39.39 | 38.36 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 12,361 | Increased | 17.21 | 0.00 | 474,000.00 | 72.99 | 38.35 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 113,805 | Decreased | -1.93 | 0.46 | 4,875,000.00 | 45.26 | 42.84 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 640 | Increased | 9.59 | 0.01 | 25,000.00 | 66.67 | 39.06 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.12 | 422,000.00 | 47.55 | 38,363.64 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 453 | Increased | 1.80 | 0.01 | 17,000.00 | 41.67 | 37.53 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 5,944 | Maintained | 0.00 | 0.16 | 228,000.00 | 0.00 | 38.36 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 426 | Increased | 8.95 | 0.00 | 16,000.00 | 60.00 | 37.56 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 8,652 | Decreased | -15.92 | 0.24 | 332,000.00 | 24.34 | 38.37 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 593 | Decreased | -17.41 | 0.01 | 23,000.00 | 0.00 | 38.79 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.96 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 4,480 | New! | 0.00 | 0.16 | 172,000.00 | 0.00 | 38.39 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 120,634 | Decreased | -20.44 | 0.22 | 4,630,000.00 | 17.54 | 38.38 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 127,619 | Increased | 3.31 | 0.03 | 4,898,000.00 | 52.63 | 38.38 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 32,932 | Increased | 490.39 | 0.00 | 1,264,000.00 | 771.72 | 38.38 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 148 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.54 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 127,376 | Decreased | -4.84 | 0.04 | 4,889,000.00 | 40.57 | 38.38 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 13,492 | Decreased | -0.44 | 0.04 | 518,000.00 | 43.09 | 38.39 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 546 | Increased | 22.42 | 0.00 | 21,000.00 | 75.00 | 38.46 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,979 | Maintained | 0.00 | 0.04 | 76,000.00 | 49.02 | 38.40 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 394 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 38.07 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 19,800 | Increased | 29.84 | 0.33 | 760,000.00 | 91.92 | 38.38 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,581 | New! | 0.00 | 0.02 | 99,000.00 | 0.00 | 38.36 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 7,832 | Maintained | 0.00 | 0.24 | 301,000.00 | 48.28 | 38.43 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 275 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 40.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 10,846 | Decreased | -0.09 | 0.01 | 416,000.00 | 47.52 | 38.36 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 22,905 | Increased | 9.62 | 0.59 | 879,000.00 | 61.88 | 38.38 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 84,854 | Decreased | -5.81 | 9.99 | 3,635,000.00 | 32.09 | 86.32 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.08 | 576,000.00 | 47.69 | 38.40 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 4,221 | Decreased | -11.62 | 0.00 | 162,000.00 | 30.65 | 38.38 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 166 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 36.14 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 15,475 | Decreased | -0.07 | 0.06 | 594,000.00 | 47.76 | 38.38 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 137,758 | Increased | 2.19 | 0.01 | 5,287,000.00 | 50.97 | 38.38 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 94,937 | Increased | 1.40 | 2.24 | 3,644,000.00 | 49.84 | 38.38 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 44,707 | Decreased | -9.15 | 0.05 | 1,716,000.00 | 34.27 | 38.38 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 31 | Increased | 14.81 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 14,414 | Increased | 0.89 | 0.07 | 553,000.00 | 49.06 | 38.37 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 7,014 | Maintained | 0.00 | 0.03 | 269,000.00 | 0.00 | 38.35 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 5,907 | Decreased | -46.73 | 0.16 | 227,000.00 | -21.18 | 38.43 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,183 | Maintained | 0.00 | 0.03 | 45,000.00 | 0.00 | 38.04 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 29,390 | Decreased | -8.78 | 9.99 | 1,128,000.00 | 34.77 | 76.87 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Master Ltd Part | 439,735 | Increased | 0.57 | 0.25 | 16,877,000.00 | 48.58 | 38.38 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 159,400 | Decreased | -2.18 | 0.03 | 6,117,000.00 | 40.78 | 38.38 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 362,940 | Increased | 6.41 | 0.02 | 13,930,000.00 | 57.21 | 38.38 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 352,779 | Maintained | 0.00 | 1.07 | 13,540,000.00 | 0.00 | 38.38 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 985 | Maintained | 0.00 | 0.01 | 38,000.00 | 46.15 | 38.58 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.01 | 46,000.00 | 48.39 | 38.33 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 202,262 | Increased | 7.03 | 9.99 | 7,762,816,000.00 | 58.12 | 38,380.00 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 132,419 | Decreased | -11.01 | 0.80 | 5,082,000.00 | 31.45 | 38.38 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 88,796 | Decreased | -9.54 | 3.08 | 3,408,000.00 | 33.65 | 38.38 | 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 | 12,302 | Decreased | -26.01 | 0.12 | 472,000.00 | 9.26 | 38.37 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.20 | 537,000.00 | 47.53 | 38.36 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 41.67 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 14,081 | Decreased | -86.82 | 0.05 | 540,000.00 | -80.54 | 38.35 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 179,742 | Increased | 9.46 | 0.04 | 6,898,000.00 | 61.70 | 76.75 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 62,926 | Increased | 2.23 | 0.03 | 2,415,000.00 | 51.03 | 38.38 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Com | 11,165 | New! | 0.00 | 0.40 | 429,000.00 | 0.00 | 38.42 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 111,709 | Decreased | -0.53 | 0.03 | 4,287,000.00 | 14.90 | 38.38 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 103,079 | Decreased | -4.74 | 0.10 | 3,956,000.00 | 40.73 | 38.38 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 2,029 | Maintained | 0.00 | 0.02 | 78,000.00 | 47.17 | 78.27 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 50,791 | Increased | 9.89 | 0.05 | 1,949,000.00 | 62.28 | 38.37 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.21 | 1,151,000.00 | 0.00 | 38.37 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 7,784 | Decreased | -0.23 | 0.02 | 299,000.00 | 47.29 | 38.41 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 33,106 | Increased | 1.65 | 0.44 | 1,271,000.00 | 50.24 | 38.39 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 9,565 | Maintained | 0.00 | 0.11 | 367,000.00 | 47.98 | 38.37 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 400,592 | Increased | 68.21 | 0.02 | 15,375,000.00 | 148.50 | 38.38 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 75,039 | Decreased | -1.65 | 0.02 | 2,880,000.00 | 45.31 | 38.38 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 7,416 | Decreased | -18.38 | 0.15 | 285,000.00 | 20.76 | 38.43 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 991,121 | Increased | 27.11 | 0.03 | 38,039,000.00 | 87.78 | 38.38 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 26,051 | Decreased | -1.23 | 0.03 | 999,000.00 | 45.84 | 38.35 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 6,602 | Decreased | -61.47 | 0.20 | 253,000.00 | -43.15 | 38.32 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 30,874 | New! | 0.00 | 0.00 | 1,184,000.00 | 0.00 | 38.35 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 5,343 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 38.37 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 315,417 | New! | 0.00 | 0.10 | 12,106,000.00 | 0.00 | 38.38 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 27,785 | Decreased | -1.32 | 0.15 | 1,109,000.00 | 51.50 | 39.91 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,044 | Decreased | -10.94 | 0.00 | 78,000.00 | 30.00 | 38.16 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 38.38 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 20,839 | Increased | 27.27 | 0.43 | 800,000.00 | 88.24 | 38.39 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 768 | Increased | 24.27 | 0.01 | 29,000.00 | 81.25 | 37.76 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 169,891 | Increased | 1.33 | 0.04 | 6,520,000.00 | 49.68 | 38.38 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 111 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 36.04 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 42.11 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 30,797 | Increased | 258.10 | 0.90 | 1,182,000.00 | 430.04 | 38.38 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 5,094 | Increased | 1.53 | 0.24 | 196,000.00 | 50.77 | 38.48 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 21,178 | Decreased | -49.67 | 0.01 | 813,000.00 | -25.62 | 38.39 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 36,857 | Decreased | -0.18 | 0.01 | 1,415,000.00 | 47.55 | 38.39 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,649 | Decreased | -23.09 | 0.00 | 64,000.00 | 14.29 | 79.31 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 625 | Maintained | 0.00 | 0.00 | 24,000.00 | 50.00 | 38.40 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 894 | Decreased | -24.11 | 0.01 | 34,000.00 | 9.68 | 38.03 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 8,992 | Maintained | 0.00 | 0.06 | 345,000.00 | 0.00 | 38.37 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 38.89 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 621,494 | Decreased | -26.02 | 0.27 | 23,853,000.00 | 9.29 | 38.38 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 16,378 | Decreased | -4.71 | 0.04 | 629,000.00 | 41.03 | 114.75 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 276,210 | Decreased | -3.79 | 0.04 | 10,601,000.00 | 42.12 | 38.38 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,508 | Maintained | 0.00 | 0.00 | 58,000.00 | 48.72 | 38.46 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 374 | Decreased | -73.27 | 0.00 | 14,000.00 | -61.11 | 37.43 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 37.59 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 5,637 | Increased | 1.24 | 0.04 | 216,000.00 | 48.97 | 38.32 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,445 | Decreased | -45.53 | 0.01 | 55,000.00 | -20.29 | 38.06 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 10,115 | Increased | 5.66 | 0.04 | 388,000.00 | 55.82 | 38.36 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 808 | Maintained | 0.00 | 0.01 | 31,000.00 | 47.62 | 38.37 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 7,845 | Increased | 1.45 | 0.06 | 301,000.00 | 49.75 | 38.37 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 44,006 | Decreased | -42.74 | 0.13 | 1,689,000.00 | -15.42 | 38.38 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 37.27 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 16,544 | Decreased | -8.90 | 0.20 | 635,000.00 | 34.53 | 38.38 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 3,731 | Increased | 548.87 | 0.00 | 143,000.00 | 853.33 | 38.33 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 6,215 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 38.46 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 140,008 | Decreased | -11.77 | 0.10 | 5,374,000.00 | 30.34 | 38.38 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 409,880 | Decreased | -14.21 | 4.29 | 15,731,000.00 | 26.74 | 38.38 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 9,350 | Maintained | 0.00 | 0.47 | 359,000.00 | 47.74 | 38.40 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 90,982 | New! | 0.00 | 0.01 | 3,492,000.00 | 0.00 | 38.38 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 75,611 | Decreased | -7.31 | 0.04 | 2,902,000.00 | 36.95 | 38.38 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 6,776 | Increased | 46.48 | 0.00 | 260,000.00 | 116.67 | 38.37 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 163,768 | Decreased | -16.51 | 2.00 | 6,285,000.00 | 23.33 | 38.38 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 11,883 | Increased | 107.53 | 0.04 | 456,000.00 | 206.04 | 78.35 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc New Com | 69,410 | Decreased | -26.07 | 9.99 | 2,664,000.00 | 9.23 | 38.38 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 10,596 | New! | 0.00 | 0.15 | 406,000.00 | 0.00 | 38.32 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 333 | Decreased | -25.50 | 0.00 | 13,000.00 | 8.33 | 39.04 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 21,104 | Increased | 14.35 | 0.01 | 810,000.00 | 100.99 | 38.38 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 156,703 | Decreased | -12.61 | 2.81 | 6,014,000.00 | 0.96 | 38.38 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 144,971 | Decreased | -19.51 | 0.21 | 5,564,000.00 | 18.91 | 38.38 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 10,562 | Increased | 27694.74 | 0.22 | 405,000.00 | 0.00 | 38.35 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 459 | Increased | 206.00 | 0.00 | 18,000.00 | 350.00 | 39.22 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 338 | Decreased | -16.54 | 0.00 | 13,000.00 | 18.18 | 38.46 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 32 | Decreased | -98.38 | 0.00 | 1,000.00 | -98.04 | 31.25 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,202 | Maintained | 0.00 | 0.01 | 46,000.00 | 15.00 | 38.27 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 9,793 | Increased | 5.48 | 0.04 | 376,000.00 | 56.02 | 38.39 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 222 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 40.54 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 7,173 | New! | 0.00 | 0.06 | 290,000.00 | 0.00 | 40.43 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 7,056 | Maintained | 0.00 | 0.02 | 271,000.00 | 0.00 | 38.41 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 177 | Decreased | -28.05 | 0.00 | 7,000.00 | 16.67 | 39.55 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 13,675 | Decreased | -6.56 | 0.02 | 525,000.00 | 8.02 | 38.39 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 8,011 | New! | 0.00 | 0.17 | 308,000.00 | 0.00 | 214.46 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 21,823 | Decreased | -5.27 | 0.00 | 837,000.00 | 39.73 | 114.96 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 13,872 | Decreased | -3.14 | 0.01 | 532,000.00 | 43.01 | 38.35 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 852,500 | Decreased | -2.52 | 0.23 | 32,719,000.00 | 44.01 | 38.38 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 16,389 | Decreased | -27.87 | 0.00 | 629,000.00 | 6.61 | 76.77 | Form 13 |
| Motco | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 48.78 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 5,210 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 38.39 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 273,533 | Increased | 11.32 | 0.03 | 10,498,000.00 | 64.44 | 76.70 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 38,732,840 | Decreased | -0.57 | 0.03 | 1,486,567,000.00 | 46.88 | 807.87 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 8,049 | Increased | 41.09 | 0.01 | 309,000.00 | 107.38 | 38.39 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 7,957 | Maintained | 0.00 | 0.01 | 305,000.00 | 0.00 | 38.33 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 48,824 | Increased | 305.04 | 0.56 | 1,874,000.00 | 498.72 | 38.38 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,460,369 | Decreased | -12.46 | 0.04 | 56,049,000.00 | 29.33 | 38.38 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 109,087 | Decreased | -25.06 | 0.23 | 4,187,000.00 | 10.71 | 38.38 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,675,125 | Decreased | -2.17 | 0.05 | 64,291,000.00 | 44.52 | 38.38 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 81,300 | Maintained | 0.00 | 0.06 | 3,120,000.00 | 47.73 | 38.38 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 20,424 | Increased | 0.61 | 0.79 | 784,000.00 | 16.32 | 38.39 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 450 | Increased | 2.74 | 0.00 | 17,000.00 | 54.55 | 37.78 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 806 | Maintained | 0.00 | 0.02 | 31,000.00 | 47.62 | 38.46 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 8,110 | Increased | 202.61 | 0.03 | 312,000.00 | 345.71 | 76.94 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,976 | Increased | 0.15 | 0.02 | 153,000.00 | 48.54 | 38.48 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 53,305 | Decreased | -55.56 | 0.47 | 2,046,000.00 | -34.34 | 38.38 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 38.18 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 403 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 37.22 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 11,298 | New! | 0.00 | 0.18 | 431,000.00 | 0.00 | 38.15 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.02 | 403,000.00 | 47.62 | 38.38 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 724 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 38.67 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 157 | Increased | 91.46 | 0.00 | 6,000.00 | 200.00 | 38.22 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 55,561 | New! | 0.00 | 1.85 | 2,430,000.00 | 0.00 | 43.74 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 31,634 | Decreased | -4.50 | 0.09 | 1,214,000.00 | 41.16 | 38.38 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 377,124 | Increased | 23.03 | 0.01 | 14,474,000.00 | 81.74 | 38.38 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 9,829 | Decreased | -6.38 | 0.01 | 377,000.00 | 38.60 | 76.70 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 194,850 | Decreased | -2.60 | 0.07 | 7,478,000.00 | 12.52 | 38.38 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 38,961 | Decreased | -35.80 | 0.03 | 1,495,000.00 | -5.20 | 38.37 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 641,337 | Decreased | -10.53 | 0.01 | 24,615,000.00 | 32.17 | 38.38 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 28,942 | Decreased | -16.79 | 0.01 | 1,111,000.00 | 22.90 | 38.39 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 5,525 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 38.37 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.04 | 246,000.00 | 0.00 | 38.44 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 14,550 | Decreased | -1.36 | 0.17 | 558,000.00 | 45.69 | 38.35 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 64,711 | Increased | 2.54 | 0.01 | 2,484,000.00 | 51.46 | 38.39 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 839 | Increased | 80.82 | 0.01 | 32,000.00 | 166.67 | 38.14 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 10,766 | Decreased | -6.84 | 0.02 | 413,000.00 | 37.67 | 38.36 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 17,108 | New! | 0.00 | 0.05 | 657,000.00 | 0.00 | 38.40 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 68,997 | New! | 0.00 | 1.11 | 2,648,000.00 | 0.00 | 38.38 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 485,726 | Increased | 8.34 | 0.76 | 18,641,000.00 | 60.05 | 38.38 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 6,008 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 38.28 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 184 | Increased | 275.51 | 0.00 | 7,000.00 | 600.00 | 38.04 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 11,025 | Decreased | -47.03 | 9.99 | 455,000.00 | -17.57 | 41.27 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 451,925 | Increased | 20.20 | 0.03 | 17,302,000.00 | 75.78 | 228.99 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 16,693 | Decreased | -9.08 | 0.10 | 641,000.00 | 34.38 | 38.40 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2,186 | Increased | 212.29 | 0.03 | 83,000.00 | 260.87 | 37.97 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 19,852 | Decreased | -48.84 | 0.02 | 762,000.00 | -24.40 | 38.38 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 331,284 | Increased | 31.94 | 0.00 | 12,715,000.00 | 52.44 | 76.77 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 96,778 | Decreased | -5.18 | 0.00 | 3,714,000.00 | 9.53 | 38.38 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 155,721 | Decreased | -4.83 | 0.02 | 5,977,000.00 | 40.60 | 38.38 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 855 | Increased | 2.76 | 0.00 | 33,000.00 | 50.00 | 38.60 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 67,091 | Decreased | -2.69 | 0.39 | 2,575,000.00 | 12.45 | 38.38 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 679,600 | Decreased | -7.40 | 0.03 | 26,083,000.00 | 36.80 | 38.38 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2,947 | New! | 0.00 | 0.00 | 113,000.00 | 0.00 | 38.34 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 55,574 | Decreased | -0.40 | 9.99 | 2,133,000.00 | 31.34 | 38.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 45,744 | Increased | 2.17 | 0.03 | 1,756,000.00 | 50.99 | 38.39 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 231,661 | Increased | 10.99 | 0.02 | 8,891,000.00 | 63.98 | 76.69 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 75,557 | Decreased | -13.09 | 0.03 | 2,900,000.00 | 28.38 | 76.76 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,687 | Decreased | -48.90 | 0.00 | 103,000.00 | -24.26 | 117.71 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 4,083 | Increased | 2.08 | 0.00 | 157,000.00 | 50.96 | 76.91 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 43,068 | Increased | 1.35 | 0.01 | 1,653,000.00 | 49.73 | 38.38 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 160 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 37.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 34,854 | Decreased | -2.01 | 0.02 | 1,338,000.00 | 44.81 | 38.39 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 18,860 | Increased | 13.05 | 0.03 | 724,000.00 | 67.21 | 38.39 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 12,181 | Decreased | -30.60 | 0.00 | 468,000.00 | 2.63 | 38.42 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.54 | 576,000.00 | 47.69 | 38.40 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 7,041 | New! | 0.00 | 0.16 | 270,000.00 | 0.00 | 38.35 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 117,704 | Increased | 0.69 | 0.02 | 4,517,000.00 | 48.73 | 38.38 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1,970 | New! | 0.00 | 0.06 | 76,000.00 | 0.00 | 38.58 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 823 | Increased | 2.88 | 0.01 | 32,000.00 | 52.38 | 38.88 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 3,098 | Decreased | -50.08 | 0.04 | 119,000.00 | -26.09 | 76.63 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 132,706 | Increased | 6.50 | 0.04 | 5,093,000.00 | 57.34 | 38.38 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 38,646 | Decreased | -0.30 | 0.02 | 1,483,000.00 | 47.27 | 38.37 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 17,820 | Maintained | 0.00 | 0.16 | 684,000.00 | 47.73 | 38.38 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 47,434 | New! | 0.00 | 0.55 | 1,821,000.00 | 0.00 | 38.39 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 65,927 | Maintained | 0.00 | 0.06 | 2,531,000.00 | 47.84 | 38.39 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 12,174 | Increased | 8.74 | 0.02 | 468,000.00 | 60.82 | 149.80 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 79,756 | Decreased | -11.08 | 0.01 | 3,061,000.00 | 31.37 | 38.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 45,251 | Decreased | -18.85 | 0.21 | 1,736,000.00 | 19.89 | 38.36 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,614 | Maintained | 0.00 | 0.00 | 62,000.00 | 47.62 | 38.41 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 8,535 | New! | 0.00 | 0.08 | 328,000.00 | 0.00 | 38.43 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 36,938 | New! | 0.00 | 0.27 | 1,418,000.00 | 0.00 | 38.39 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 5,879 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 38.44 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 73,077 | Decreased | -81.37 | 0.21 | 2,805,000.00 | -72.48 | 38.38 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 24,351 | Increased | 0.40 | 0.51 | 935,000.00 | 48.41 | 38.40 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 61,414 | Increased | 0.15 | 1.19 | 2,667,000.00 | 49.08 | 43.43 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,135 | Increased | 677.40 | 0.02 | 45,000.00 | 1,025.00 | 39.65 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 32 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 5,813 | New! | 0.00 | 0.19 | 223,000.00 | 0.00 | 38.36 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,097,381 | Increased | 32.78 | 0.11 | 42,117,000.00 | 96.16 | 38.38 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,184,554 | Increased | 26.54 | 0.01 | 45,463,000.00 | 86.94 | 191.91 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 5,536 | Maintained | 0.00 | 0.00 | 212,000.00 | 0.00 | 105.23 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 5,371 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 38.35 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,067 | Increased | 29.09 | 0.05 | 233,000.00 | 49.36 | 38.40 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 82,350 | Increased | 4.75 | 0.01 | 3,161,000.00 | 54.80 | 76.77 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 48,114 | Decreased | -19.21 | 0.01 | 1,847,000.00 | -6.62 | 38.39 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 1,676,331 | Decreased | -44.21 | 2.32 | 64,333,000.00 | -35.54 | 76.75 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 111,514 | New! | 0.00 | 0.00 | 4,280,000.00 | 0.00 | 38.38 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 34,739 | Increased | 10.47 | 0.02 | 1,331,000.00 | 62.91 | 38.31 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 739,492 | Increased | 3.07 | 0.04 | 28,382,000.00 | 52.26 | 38.38 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 148,530 | Decreased | -1.93 | 0.03 | 5,701,000.00 | 44.88 | 38.38 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 435,552 | Decreased | -25.67 | 9.99 | 16,716,486,000.00 | 9.80 | 38,380.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 6,559 | Decreased | -19.68 | 0.02 | 252,000.00 | 18.87 | 77.70 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 113,426 | Decreased | -12.88 | 0.29 | 4,353,000.00 | 28.71 | 38.38 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 325,176 | Increased | 0.94 | 0.07 | 12,480,000.00 | 49.12 | 38.38 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,377,163 | Increased | 3.41 | 0.04 | 52,856,000.00 | 52.77 | 38.38 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 177,060 | Decreased | -4.17 | 0.17 | 6,796,000.00 | 41.58 | 38.38 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 210,319 | Increased | 35.64 | 0.08 | 8,072,000.00 | 100.40 | 38.38 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 37,827 | Decreased | -22.78 | 0.01 | 1,452,000.00 | 14.06 | 38.39 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 196,675 | Increased | 21.95 | 0.02 | 7,548,000.00 | 80.14 | 38.38 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,604 | Decreased | -31.29 | 0.02 | 292,000.00 | 1.74 | 38.40 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 136 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 36.76 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 155,212 | Increased | 78.42 | 0.02 | 5,959,000.00 | 164.02 | 38.39 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,813,098 | Decreased | -7.00 | 0.15 | 146,264,000.00 | 37.35 | 76.09 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 3,841 | Maintained | 0.00 | 0.01 | 147,000.00 | 47.00 | 38.27 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 69,316 | Decreased | -4.17 | 0.03 | 2,660,000.00 | 41.49 | 38.37 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,235,574 | Decreased | -3.85 | 0.18 | 47,422,000.00 | 42.04 | 153.54 | Form 13 |
| Heronetta Management, L.p. | 12-31-2020 | Com | 126,995 | Increased | 1.44 | 4.44 | 5,327,000.00 | 63.76 | 41.95 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 5,997 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 38.35 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 4,333 | Increased | 1.07 | 0.04 | 166,000.00 | 49.55 | 38.31 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 8,628 | Decreased | -10.61 | 0.05 | 374,000.00 | 36.00 | 43.35 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 69,770 | Increased | 54.12 | 0.03 | 2,678,000.00 | 127.72 | 38.38 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 289,545 | Decreased | -6.26 | 0.03 | 11,115,000.00 | 37.99 | 345.51 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 185,195 | Increased | 8.59 | 0.02 | 7,108,000.00 | 60.42 | 115.15 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 6,213 | New! | 0.00 | 0.06 | 238,000.00 | 0.00 | 38.31 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 611 | New! | 0.00 | 0.03 | 23,000.00 | 0.00 | 37.64 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 3,512 | Decreased | -8.09 | 0.05 | 135,000.00 | 6.30 | 38.44 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 23,316 | Decreased | -78.06 | 0.00 | 894,000.00 | -67.62 | 153.11 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,188,016 | Decreased | -48.13 | 0.00 | 45,596,000.00 | -40.08 | 306.68 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 6,165 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 38.44 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 14,393 | Decreased | -30.19 | 0.01 | 552,000.00 | -19.42 | 38.35 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 52,532 | Decreased | -19.67 | 0.01 | 2,016,000.00 | -7.18 | 38.38 | Form 13 |
| Prudential Plc | 12-31-2020 | Oneok Inc | 1,731,100 | Maintained | 0.00 | 0.35 | 66,440,000.00 | 0.00 | 38.38 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 473,197 | Increased | 229.33 | 0.04 | 18,161,000.00 | 280.49 | 38.38 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 11,783 | Decreased | -16.36 | 0.01 | 452,000.00 | -3.42 | 38.36 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 14,365 | Decreased | -1.48 | 0.02 | 551,000.00 | 45.38 | 38.36 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 44,808 | Decreased | -4.16 | 0.08 | 1,720,000.00 | 41.56 | 38.39 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 29,476 | Increased | 199.83 | 0.03 | 1,131,000.00 | 343.53 | 38.37 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Oneok Inc New Com | 264 | Decreased | -0.38 | 0.00 | 10,000.00 | 42.86 | 37.88 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 18,511 | Decreased | -10.94 | 0.01 | 709,000.00 | 31.30 | 222.70 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 111,390 | Decreased | -10.80 | 0.35 | 4,275,148,000.00 | 31.77 | 38,380.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 15,086 | Maintained | 0.00 | 0.04 | 579,000.00 | 0.00 | 76.58 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 14,070 | Decreased | -19.04 | 0.01 | 540,000.00 | 19.73 | 38.38 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 12,311 | Decreased | -0.20 | 0.05 | 472,000.00 | 47.50 | 38.34 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 224,832 | Increased | 1.86 | 1.31 | 8,629,000.00 | 50.46 | 38.38 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 0.03 | 1,727,000.00 | 47.73 | 38.38 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 577 | Increased | 57.22 | 0.00 | 22,000.00 | 120.00 | 38.13 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 11,401 | Increased | 1.76 | 0.02 | 438,000.00 | 50.52 | 38.42 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 2,859,559 | Increased | 12.12 | 6.16 | 109,750,000.00 | 65.63 | 38.38 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 74,000 | Increased | 239.45 | 0.02 | 2,840,000.00 | 401.77 | 38.38 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 16,258 | New! | 0.00 | 0.03 | 624,000.00 | 0.00 | 38.38 | 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 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 8,674 | Decreased | -23.05 | 0.01 | 333,000.00 | -10.96 | 38.39 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 28,276 | New! | 0.00 | 0.06 | 1,085,000.00 | 0.00 | 38.37 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 6,445 | Maintained | 0.00 | 0.01 | 247,000.00 | 0.00 | 38.32 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 48,236 | New! | 0.00 | 0.43 | 1,851,000.00 | 0.00 | 38.37 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 5,695 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 38.45 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 11,804 | Decreased | -6.50 | 0.03 | 453,000.00 | 8.11 | 38.38 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 12,911 | New! | 0.00 | 0.06 | 496,000.00 | 0.00 | 38.42 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 924 | Increased | 52.22 | 0.00 | 35,000.00 | 133.33 | 74.31 | Form 13 |
| Walnut Private Equity Partners, Llc | 12-31-2020 | Common | 50,000 | Decreased | -37.50 | 1.41 | 1,919,000.00 | -7.65 | 38.38 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 5,990 | Maintained | 0.00 | 0.03 | 230,000.00 | 0.00 | 38.40 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 61,918 | Increased | 43.55 | 0.20 | 2,375,000.00 | 111.86 | 38.36 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 37.50 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,906,366 | Decreased | -1.83 | 0.03 | 73,167,000.00 | 45.03 | 115.14 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 13,099 | Decreased | -89.17 | 0.05 | 503,000.00 | -83.99 | 38.40 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 19,349 | Increased | 8.47 | 0.02 | 743,000.00 | 60.48 | 38.40 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 23,539 | Increased | 3.33 | 0.00 | 903,000.00 | 52.53 | 38.36 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 5,240 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 38.36 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 7,899 | Decreased | -54.96 | 0.02 | 303,000.00 | -48.03 | 38.36 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 222,882 | Maintained | 0.00 | 0.12 | 8,554,000.00 | 0.00 | 38.38 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 11,752 | Increased | 5.75 | 0.08 | 451,000.00 | 22.22 | 76.85 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 5,844 | New! | 0.00 | 0.13 | 224,000.00 | 0.00 | 38.33 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 200 | Decreased | -13.79 | 0.00 | 8,000.00 | 33.33 | 40.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 23,888 | Decreased | -6.24 | 0.02 | 917,000.00 | 38.52 | 38.39 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 31,581 | New! | 0.00 | 0.04 | 1,212,000.00 | 0.00 | 38.38 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 5,355 | New! | 0.00 | 0.08 | 234,000.00 | 0.00 | 43.70 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 457 | Increased | 1.56 | 0.01 | 19,000.00 | 58.33 | 41.58 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 3,000 | Decreased | -86.10 | 0.05 | 115,140,000.00 | -83.94 | 38,380.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 300 | Decreased | -79.54 | 0.01 | 12,000.00 | -75.51 | 40.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,925 | New! | 0.00 | 0.03 | 112,000.00 | 0.00 | 38.29 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,000,056 | Increased | 24.66 | 0.02 | 38,381,000.00 | 84.15 | 229.89 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 676,286 | Decreased | -2.36 | 0.08 | 25,955,000.00 | 44.23 | 38.38 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 436 | Decreased | -1.58 | 0.00 | 16,000.00 | 45.45 | 36.70 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 15,425 | Increased | 10.84 | 0.05 | 592,000.00 | 63.99 | 38.38 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 37,983 | Maintained | 0.00 | 9.99 | 1,457,788,000.00 | 47.73 | 38,380.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,145,493 | Decreased | -1.36 | 0.04 | 197,485,000.00 | 45.72 | 191.91 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 21,772 | Increased | 0.33 | 0.03 | 836,000.00 | 48.23 | 38.40 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 619,803 | Decreased | -2.11 | 3.37 | 23,788,000.00 | 13.10 | 38.38 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 155,165 | Decreased | -37.21 | 0.04 | 5,955,000.00 | -27.47 | 38.38 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 67,144 | Decreased | -1.10 | 0.05 | 2,577,000.00 | 14.28 | 38.38 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,011,965 | Decreased | -15.87 | 0.01 | 38,841,000.00 | 24.28 | 422.22 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,940 | Maintained | 0.00 | 0.01 | 151,000.00 | 48.04 | 38.32 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 6,679 | Increased | 84.35 | 0.00 | 256,000.00 | 172.34 | 38.33 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 39,700 | Decreased | -4.80 | 0.20 | 1,524,000.00 | 40.72 | 38.39 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 76,959 | Increased | 3.18 | 0.00 | 2,954,000.00 | 19.21 | 38.38 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 6,409 | Decreased | -16.86 | 0.01 | 246,000.00 | 23.00 | 38.38 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 271,332 | Decreased | -71.55 | 0.02 | 10,414,000.00 | -57.97 | 76.79 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 24,600 | Maintained | 0.00 | 0.16 | 639,000.00 | 0.00 | 25.98 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 49,326 | Increased | 2.19 | 0.01 | 1,893,000.00 | 50.96 | 38.38 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,403 | Maintained | 0.00 | 0.00 | 54,000.00 | 50.00 | 38.49 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,559 | Increased | 8.11 | 0.01 | 60,000.00 | 62.16 | 77.01 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 49,297,478 | Decreased | -3.76 | 0.05 | 1,892,037,000.00 | 42.17 | 230.16 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 31,200 | Increased | 162.18 | 0.03 | 1,197,000.00 | 287.38 | 38.37 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 26,000 | Increased | 18.18 | 0.12 | 998,000.00 | 74.48 | 76.76 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 93,980 | Increased | 23.96 | 0.02 | 3,608,000.00 | 83.15 | 115.81 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 12,016 | Decreased | -8.91 | 0.02 | 461,000.00 | 34.80 | 76.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 4,209 | Maintained | 0.00 | 0.00 | 162,000.00 | 0.00 | 38.49 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 81,885 | Increased | 53.08 | 0.02 | 3,143,000.00 | 126.12 | 38.38 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 218,681 | Increased | 2.14 | 0.03 | 8,340,000.00 | 49.97 | 38.14 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 491,685 | Decreased | -10.63 | 0.02 | 17,664,000.00 | 38.31 | 41.37 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 18,265 | Increased | 37.15 | 0.05 | 701,000.00 | 102.60 | 38.38 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 11,650 | Increased | 180.72 | 0.15 | 447,000.00 | 313.89 | 38.37 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 13,596 | Decreased | -9.24 | 0.00 | 522,000.00 | 34.19 | 38.39 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 53,263 | Decreased | -11.95 | 0.02 | 2,044,000.00 | 30.03 | 38.38 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 61,303 | Decreased | -1.74 | 0.04 | 2,353,000.00 | 45.16 | 38.38 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,262,334 | Increased | 2.28 | 0.05 | 278,014,000.00 | 51.02 | 38.28 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 102,381 | Decreased | -10.97 | 0.01 | 3,929,000.00 | 27.90 | 38.38 | Form 13 |
| Ares Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 42,723 | Decreased | -74.26 | 0.01 | 1,640,000.00 | -61.98 | 38.39 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 19,462 | Increased | 111.75 | 0.02 | 747,000.00 | 212.55 | 38.38 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 153,805 | Increased | 28.95 | 0.10 | 5,903,000.00 | 90.48 | 38.38 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,189,948 | Decreased | -26.73 | 0.12 | 45,670,000.00 | 8.24 | 76.41 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 85,000 | Decreased | -47.76 | 9.99 | 3,262,300,000.00 | -22.82 | 76,760.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 6,395 | Decreased | -40.21 | 0.03 | 245,000.00 | -11.87 | 38.31 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 7,928 | Decreased | -33.70 | 0.00 | 305,000.00 | -1.93 | 76.96 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 17,215 | Decreased | -2.69 | 0.11 | 661,000.00 | 43.70 | 38.40 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 11,018 | Increased | 3.73 | 0.11 | 423,000.00 | 53.26 | 77.04 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 88,900 | Increased | 66.73 | 0.03 | 3,412,000.00 | 146.35 | 38.38 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 8,235 | Decreased | -44.17 | 0.03 | 316,000.00 | -17.49 | 38.37 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 57,909 | Decreased | -23.18 | 9.99 | 2,222,547,000.00 | -59.99 | 38,379.99 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,791,161 | Increased | 259.23 | 0.02 | 68,745,000.00 | 430.69 | 38.38 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.05 | 76,000.00 | 0.00 | 38.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 162,218 | Decreased | -34.83 | 0.01 | 5,088,000.00 | -7.74 | 31.37 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.00 | 19,000.00 | 46.15 | 38.78 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 641,150 | Decreased | -9.73 | 0.06 | 24,607,000.00 | 33.35 | 38.38 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 325,900 | Decreased | -2.83 | 0.04 | 12,507,000.00 | 43.54 | 76.72 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 393,845 | Decreased | -3.28 | 0.03 | 15,115,000.00 | 42.88 | 154.46 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 510,131 | Increased | 7.04 | 0.05 | 19,579,000.00 | 58.12 | 38.38 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 762 | Decreased | -70.48 | 0.03 | 29,000.00 | -56.72 | 38.06 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 36,370 | Decreased | -2.41 | 0.02 | 1,396,000.00 | 44.21 | 38.38 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 992 | Decreased | -70.63 | 0.02 | 38,000.00 | -56.82 | 38.31 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 20,509 | Increased | 43.41 | 0.00 | 787,000.00 | 111.56 | 38.37 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Common Stock | 7,300 | Decreased | -23.70 | 0.03 | 280,000.00 | 12.45 | 38.36 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 467,000 | Increased | 57.36 | 0.08 | 17,924,000.00 | 81.78 | 76.76 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 216,348 | Decreased | -22.18 | 0.05 | 8,247,000.00 | 11.22 | 114.36 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 38,425 | Increased | 2037.10 | 0.10 | 1,475,000.00 | 3,106.52 | 38.39 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 5,300 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 38.30 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 124 | Decreased | -65.07 | 0.00 | 5,000.00 | -44.44 | 40.32 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 159,035 | Decreased | -10.97 | 0.70 | 6,104,000.00 | 2.86 | 38.38 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 899,862 | Increased | 48.99 | 0.22 | 34,537,000.00 | 72.14 | 38.38 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 54,191 | Increased | 30.24 | 0.86 | 2,080,000.00 | 50.51 | 38.38 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 50,802 | Maintained | 0.00 | 0.02 | 1,950,000.00 | 47.73 | 38.38 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 6,020 | Maintained | 0.00 | 0.00 | 261,000.00 | 0.00 | 86.63 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 691 | Maintained | 0.00 | 0.00 | 27,000.00 | 50.00 | 78.40 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | New Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 94,387 | Decreased | -12.35 | 0.05 | 3,622,000.00 | 29.50 | 38.37 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 24,388 | Decreased | -77.07 | 0.01 | 936,000.00 | -73.51 | 38.38 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 10,290 | Decreased | -11.38 | 0.34 | 395,000.00 | 30.79 | 38.39 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 472 | Increased | 54.25 | 0.00 | 18,000.00 | 80.00 | 38.14 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 252 | Decreased | -44.25 | 0.01 | 10,000.00 | -16.67 | 39.68 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 11,042 | Decreased | -28.56 | 0.09 | 424,000.00 | 5.47 | 38.40 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 397 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 37.78 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 8,294 | Decreased | -8.04 | 0.04 | 318,000.00 | 35.90 | 38.34 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 7,066 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 81.93 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 187 | Increased | 405.41 | 0.00 | 7,000.00 | 600.00 | 37.43 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 20,174 | Increased | 3.70 | 0.06 | 774,000.00 | 19.81 | 38.37 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 143,795 | Decreased | -18.74 | 1.32 | 5,519,000.00 | 20.06 | 38.38 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 9,757 | New! | 0.00 | 0.03 | 375,000.00 | 0.00 | 38.43 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,600 | Decreased | -37.38 | 0.00 | 138,000.00 | -27.75 | 38.33 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 7,326 | Increased | 7.36 | 0.02 | 281,000.00 | 23.79 | 76.81 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 147,100 | Increased | 12.63 | 0.02 | 5,646,000.00 | 30.12 | 76.77 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 10,619 | New! | 0.00 | 0.01 | 408,000.00 | 0.00 | 38.42 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,392 | Decreased | -0.54 | 0.02 | 168,000.00 | 46.09 | 38.25 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 6,199 | New! | 0.00 | 0.15 | 238,000.00 | 0.00 | 38.39 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 51 | Decreased | -81.45 | 0.00 | 2,000.00 | -77.78 | 39.22 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,718 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 38.42 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 96,897 | New! | 0.00 | 1.83 | 3,719,000.00 | 0.00 | 38.38 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,798 | New! | 0.00 | 0.03 | 69,000.00 | 0.00 | 38.38 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 1,267 | Maintained | 0.00 | 0.03 | 49,000.00 | 48.48 | 38.67 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 21,610 | New! | 0.00 | 0.14 | 829,000.00 | 0.00 | 38.36 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 3,796 | New! | 0.00 | 0.01 | 146,000.00 | 0.00 | 38.46 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 9,524 | New! | 0.00 | 0.33 | 366,000.00 | 0.00 | 38.43 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 9,524 | New! | 0.00 | 0.33 | 366,000.00 | 0.00 | 38.43 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,162 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 37.87 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 120,300 | Increased | 7.89 | 1.40 | 4,617,000.00 | 59.37 | 38.38 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 372 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 37.63 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 21,625 | Decreased | -10.41 | 0.00 | 830,000.00 | 32.38 | 294.58 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 173,238 | Decreased | -3.35 | 0.02 | 6,649,000.00 | 42.77 | 38.38 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 30,447 | Increased | 94.85 | 0.01 | 1,169,000.00 | 125.24 | 38.39 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 67,020 | Increased | 11.40 | 0.00 | 2,570,000.00 | 28.56 | 297.65 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 317,306 | Decreased | -12.28 | 0.02 | 12,178,000.00 | 29.58 | 153.10 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 16,725 | Increased | 23.37 | 0.00 | 642,000.00 | 42.67 | 38.39 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,799,640 | Increased | 6.15 | 0.06 | 145,830,000.00 | 22.64 | 115.12 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 346,574 | Increased | 5.91 | 0.00 | 13,338,000.00 | 22.70 | 192.39 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 10,105 | Decreased | -14.10 | 0.01 | 388,000.00 | -0.77 | 38.40 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,288,325 | Increased | 15.42 | 0.01 | 49,446,000.00 | 33.35 | 345.44 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,239 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 38.41 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 9,708 | Increased | 14.82 | 0.01 | 372,000.00 | 69.86 | 38.32 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 28,805 | Decreased | -76.03 | 0.01 | 1,106,000.00 | -64.56 | 38.40 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 13,021 | New! | 0.00 | 0.22 | 500,000.00 | 0.00 | 38.40 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 5,279,958 | Decreased | -14.76 | 0.04 | 202,645,000.00 | -1.52 | 191.89 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 107,709 | Increased | 14.75 | 0.01 | 4,134,000.00 | 32.58 | 38.38 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 5,835 | Decreased | -14.54 | 0.00 | 224,000.00 | 25.84 | 77.55 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,138 | Decreased | -14.04 | 0.02 | 504,000.00 | -0.79 | 38.36 | 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 | 21,100 | Maintained | 0.00 | 0.00 | 810,000.00 | 0.00 | 115.26 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 331,338 | New! | 0.00 | 0.00 | 12,717,000.00 | 0.00 | 76.76 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 25,095 | Increased | 0.56 | 9.99 | 963,000.00 | 48.61 | 38.37 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 3,843 | Maintained | 0.00 | 0.06 | 147,000.00 | 14.84 | 38.25 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 55,809 | Decreased | -7.21 | 0.02 | 2,142,000.00 | 7.21 | 38.38 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 148,674 | Maintained | 0.00 | 0.01 | 5,667,000.00 | 0.00 | 114.32 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 621,683 | Increased | 12.14 | 0.02 | 25,633,000.00 | 70.88 | 331.14 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,156,762 | Increased | 0.06 | 0.03 | 44,396,000.00 | 47.81 | 153.52 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,319,337 | Increased | 21.22 | 0.06 | 89,016,000.00 | 79.08 | 38.38 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 269,280 | Increased | 15.06 | 0.20 | 10,335,000.00 | 69.98 | 76.75 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 463,788 | Decreased | -12.44 | 0.00 | 17,801,000.00 | 29.36 | 327.64 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 2,415,511 | Maintained | 0.00 | 0.42 | 92,707,000.00 | 0.00 | 38.38 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 42,880 | Decreased | -8.60 | 0.07 | 1,646,000.00 | 35.03 | 38.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 211,500 | Increased | 21.55 | 0.01 | 8,117,000.00 | 79.54 | 76.75 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 706,992 | Decreased | -12.69 | 0.05 | 27,074,000.00 | 28.70 | 115.09 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 164,864 | Decreased | -0.76 | 0.01 | 6,327,000.00 | 46.59 | 38.38 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 202,963 | Decreased | -7.94 | 0.01 | 7,789,000.00 | 36.00 | 76.74 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 845,490 | Increased | 4.32 | 0.05 | 32,450,000.00 | 54.11 | 38.38 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 40.00 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 45,700 | Maintained | 0.00 | 0.27 | 1,754,000.00 | 47.77 | 38.38 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 124,721 | Increased | 3.12 | 0.03 | 4,787,000.00 | 52.36 | 38.38 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,042,021 | Increased | 181.15 | 0.06 | 78,372,000.00 | 315.33 | 575.29 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,000 | Maintained | 0.00 | 0.00 | 38,000.00 | 46.15 | 38.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 423,125 | Decreased | -25.26 | 0.34 | 16,240,000.00 | 10.42 | 38.38 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 6,652 | New! | 0.00 | 0.07 | 255,000.00 | 0.00 | 38.33 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 8,917 | Increased | 0.07 | 0.02 | 342,000.00 | 47.41 | 38.35 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 333,562 | Decreased | -1.72 | 0.02 | 12,802,000.00 | 45.20 | 114.96 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 37.14 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 11,978 | Increased | 32.60 | 0.04 | 460,000.00 | 95.74 | 38.40 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 16,072 | Increased | 45.79 | 0.00 | 616,000.00 | 114.63 | 38.33 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 467,700 | Decreased | -3.86 | 0.04 | 17,950,000.00 | 42.02 | 38.38 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 371,534 | New! | 0.00 | 1.72 | 14,260,000.00 | 0.00 | 38.38 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 59,855 | Decreased | -56.73 | 0.00 | 2,258,000.00 | -37.17 | 37.72 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 224,120 | Decreased | -90.92 | 0.02 | 8,602,000.00 | -86.58 | 115.14 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 42,712 | Increased | 49.33 | 0.03 | 1,639,000.00 | 120.59 | 38.37 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 296,115 | New! | 0.00 | 0.08 | 11,365,000.00 | 0.00 | 38.38 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 42,073 | Decreased | -3.15 | 0.01 | 1,615,000.00 | 43.05 | 38.39 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 121,138 | Increased | 5.85 | 0.00 | 4,649,000.00 | 56.37 | 38.38 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 477,169 | Decreased | -91.95 | 5.17 | 18,314,000.00 | -91.95 | 38.38 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 162,092 | Decreased | -11.58 | 0.04 | 6,220,000.00 | 30.62 | 115.10 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,961,951 | Increased | 4.04 | 0.18 | 75,300,000.00 | 53.70 | 38.38 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 223,291 | Decreased | -1.93 | 0.01 | 8,570,000.00 | 44.89 | 76.78 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 71,291 | New! | 0.00 | 0.01 | 2,736,000.00 | 0.00 | 38.38 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 22,131 | New! | 0.00 | 0.00 | 849,000.00 | 0.00 | 38.36 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 869,399 | Decreased | -16.41 | 3.70 | 33,368,000.00 | 23.49 | 38.38 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 258,832 | Increased | 2.86 | 0.38 | 9,933,000.00 | 51.93 | 38.38 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Com | 143,774 | Decreased | -4.20 | 2.22 | 5,518,000.00 | 41.52 | 38.38 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 6,874 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 38.41 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 140,606 | Increased | 29.90 | 0.04 | 5,396,000.00 | 91.89 | 38.38 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 96,666 | Decreased | -3.60 | 0.02 | 3,710,000.00 | 42.42 | 115.16 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 2,766,898 | Increased | 573.09 | 3.03 | 106,194,000.00 | 894.42 | 76.76 | 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 |
| Blackstone Group Inc | 12-31-2020 | Com | 7,419,245 | Increased | 282.04 | 0.99 | 284,751,000.00 | 464.38 | 38.38 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 30,775 | Increased | 12.42 | 0.27 | 1,181,000.00 | 66.10 | 38.38 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,033,077 | Increased | 37.20 | 0.13 | 39,649,000.00 | 102.68 | 38.38 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 82,552 | Increased | 6.14 | 0.00 | 3,168,000.00 | 56.75 | 76.77 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 36,238 | Maintained | 0.00 | 0.00 | 1,390,000.00 | 0.00 | 76.49 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,012,300 | Decreased | -71.38 | 0.01 | 38,852,000.00 | -57.73 | 76.76 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 376,257 | Increased | 27.95 | 0.05 | 14,441,000.00 | 89.02 | 115.14 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 37,128 | Decreased | -56.16 | 0.08 | 1,425,000.00 | -35.23 | 38.38 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 22,251 | Decreased | -88.66 | 0.07 | 853,000.00 | -83.26 | 38.34 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,737,654 | Increased | 8.40 | 0.00 | 66,690,000.00 | 60.13 | 230.28 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 11,293 | Increased | 76.73 | 0.34 | 433,000.00 | 160.84 | 38.34 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,385 | Decreased | -0.23 | 0.00 | 245,000.00 | 47.59 | 38.37 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.32 | 960,000.00 | 0.00 | 38.40 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,856 | Decreased | -50.90 | 0.01 | 186,360,000.00 | -27.47 | 38,377.27 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 30,957 | Increased | 122.34 | 0.02 | 1,188,000.00 | 229.09 | 38.38 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 627,200 | Decreased | -33.06 | 0.06 | 24,072,000.00 | -1.11 | 38.38 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 14,402 | Decreased | -51.63 | 0.03 | 553,000.00 | -28.55 | 38.40 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 61,797 | Decreased | -25.23 | 0.01 | 647,000.00 | -45.68 | 45.04 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 650 | Increased | 10733.33 | 0.00 | 25,000.00 | 0.00 | 38.46 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 26,873 | Decreased | -19.06 | 0.01 | 1,031,000.00 | 22.88 | 38.37 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.09 | 218,000.00 | 0.00 | 38.25 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,261,004 | Increased | 15.79 | 0.02 | 86,777,000.00 | 71.06 | 115.14 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 174,727 | Decreased | -18.50 | 0.04 | 6,706,000.00 | -5.84 | 38.38 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 53,605 | Increased | 23.86 | 0.07 | 2,058,000.00 | 83.10 | 76.80 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,826,069 | Increased | 11.10 | 0.07 | 70,085,000.00 | 28.36 | 153.50 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 8,466 | Decreased | -75.80 | 0.01 | 325,000.00 | -64.25 | 38.39 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,164 | Decreased | -23.58 | 0.01 | 237,000.00 | 12.86 | 38.45 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 19,939 | Decreased | -18.81 | 0.06 | 765,000.00 | -6.25 | 38.37 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 88,779 | Increased | 5.59 | 0.05 | 3,408,000.00 | 56.04 | 38.39 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 25,594 | Decreased | -93.62 | 0.01 | 982,000.00 | -90.58 | 38.37 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 9,900 | Decreased | -54.25 | 0.03 | 380,000.00 | -32.38 | 38.38 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 100,000 | Decreased | -92.31 | 0.06 | 3,838,000.00 | -88.64 | 38.38 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 5,847 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 38.31 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 46,885 | Decreased | -79.69 | 0.02 | 1,799,000.00 | -70.01 | 38.37 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 122,626 | Decreased | -0.79 | 2.30 | 4,706,000.00 | 14.61 | 38.38 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 34,454 | Maintained | 0.00 | 0.06 | 1,322,000.00 | 0.00 | 38.37 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 655 | Maintained | 0.00 | 0.00 | 25,000.00 | 47.06 | 38.17 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 8,988 | New! | 0.00 | 0.00 | 345,000.00 | 0.00 | 38.38 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 115,562 | Decreased | -61.76 | 0.03 | 4,435,000.00 | -43.51 | 38.38 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,195 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 38.36 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 477,169 | Increased | 22.04 | 5.17 | 18,314,000.00 | 41.00 | 38.38 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,522 | Decreased | -15.51 | 0.02 | 97,000.00 | -2.02 | 38.46 | Form 13 |
| Quadrature Capital Ltd | 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 |
| Elco Management Co., Llc | 12-31-2020 | Com | 13,220 | Increased | 9.39 | 0.44 | 507,000.00 | 61.46 | 38.35 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 10,791 | Increased | 38.06 | 0.02 | 414,000.00 | 103.94 | 38.37 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 23,488 | Maintained | 0.00 | 0.00 | 895,000.00 | 46.72 | 38.10 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.00 | 172,000.00 | 0.00 | 38.22 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 5,076 | Maintained | 0.00 | 0.12 | 195,000.00 | 47.73 | 38.42 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 23,236 | Increased | 4.73 | 0.15 | 892,000.00 | 54.86 | 38.39 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 3,359 | Decreased | -38.39 | 0.01 | 130,000.00 | -28.18 | 38.70 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,394 | New! | 0.00 | 0.06 | 54,000.00 | 0.00 | 38.74 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 95,536 | Maintained | 0.00 | 0.05 | 3,667,000.00 | 0.00 | 38.38 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 7,867 | Increased | 0.13 | 0.07 | 302,000.00 | 48.04 | 38.39 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 215 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 37.21 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 45,657 | Increased | 74.30 | 0.08 | 1,752,000.00 | 147.11 | 76.75 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 46,587 | Increased | 11.44 | 0.01 | 1,788,000.00 | 64.64 | 38.38 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 28,333 | Increased | 218.06 | 0.09 | 1,087,000.00 | 370.56 | 38.37 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 4 | Decreased | -99.44 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aventail Capital Group, Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 2.00 | 3,838,000.00 | 0.00 | 38.38 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 38.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 531 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 37.66 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 10,621 | New! | 0.00 | 0.30 | 408,000.00 | 0.00 | 38.41 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.87 | 1,535,000.00 | 0.00 | 38.38 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 14,502 | Increased | 5.22 | 0.10 | 557,000.00 | 55.59 | 38.41 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 63,964 | Increased | 56.30 | 0.01 | 2,454,000.00 | 131.07 | 76.49 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 41,160 | Increased | 103.99 | 0.00 | 1,580,000.00 | 201.53 | 76.78 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 15,600 | Maintained | 0.00 | 0.00 | 599,000.00 | 15.64 | 38.40 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 7,747 | Increased | 13.21 | 0.00 | 297,000.00 | 66.85 | 38.34 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 74,354 | Decreased | -0.77 | 0.02 | 2,854,000.00 | 46.66 | 76.77 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 5,940 | Decreased | -3.48 | 0.00 | 227,000.00 | 42.77 | 38.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 57,570 | Decreased | -8.15 | 0.04 | 2,210,000.00 | 6.15 | 38.39 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 2,856 | Maintained | 0.00 | 0.02 | 110,000.00 | 48.65 | 38.52 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 775,657 | Decreased | -7.99 | 0.00 | 29,770,000.00 | 6.31 | 38.38 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 6,448,630 | Increased | 22.33 | 0.10 | 247,499,000.00 | 41.33 | 38.38 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,179,095 | Increased | 32.02 | 0.02 | 160,393,000.00 | 52.52 | 502.06 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 13,117 | Decreased | -91.57 | 0.01 | 503,000.00 | -87.56 | 38.35 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,789,565 | Decreased | -14.58 | 0.02 | 107,064,000.00 | -1.31 | 422.63 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 11,888 | New! | 0.00 | 0.01 | 456,000.00 | 0.00 | 38.36 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 25,973,327 | Increased | 6.20 | 0.06 | 996,856,000.00 | 56.89 | 38.38 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 13,760 | Maintained | 0.00 | 0.10 | 528,000.00 | 0.00 | 38.37 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 7,426,803 | Increased | 26.39 | 0.17 | 285,041,000.00 | 86.72 | 539.27 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 29,500 | Increased | 17.48 | 0.04 | 1,132,000.00 | 73.62 | 38.37 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 41,924 | Increased | 1.21 | 0.00 | 1,609,000.00 | 49.54 | 38.38 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 28,088 | Increased | 20.61 | 0.08 | 1,078,000.00 | 78.18 | 38.38 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 679,872 | Increased | 0.41 | 0.16 | 26,093,000.00 | 48.33 | 38.38 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 17,891 | Increased | 14.54 | 0.02 | 687,000.00 | 32.37 | 38.40 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 177,176 | Increased | 476.14 | 0.16 | 6,800,000.00 | 565.36 | 38.38 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 612,288 | Decreased | -13.22 | 0.01 | 23,499,000.00 | 28.19 | 191.94 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 19,625 | Increased | 3.96 | 0.05 | 753,000.00 | 53.67 | 77.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 34,924 | New! | 0.00 | 0.03 | 1,340,000.00 | 0.00 | 38.37 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 13,701 | Increased | 41.00 | 0.04 | 526,000.00 | 108.73 | 38.39 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 10,277 | Decreased | -49.02 | 0.27 | 394,000.00 | -41.11 | 38.34 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 34 | Decreased | -80.68 | 0.00 | 1,000.00 | -83.33 | 29.41 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3,390 | Decreased | -3.12 | 0.01 | 130,000.00 | 12.07 | 38.35 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 11,932 | Maintained | 0.00 | 0.04 | 458,000.00 | 47.74 | 38.38 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,365 | Increased | 0.77 | 0.02 | 91,000.00 | 49.18 | 38.48 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 125,393 | New! | 0.00 | 0.00 | 4,812,000.00 | 0.00 | 192.18 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 650,562 | Increased | 9.78 | 0.06 | 24,969,000.00 | 26.83 | 38.38 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,825 | Maintained | 0.00 | 0.01 | 69,000.00 | 0.00 | 75.74 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,168,474 | Maintained | 0.00 | 0.00 | 44,847,000.00 | 0.00 | 383.89 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 37,975 | New! | 0.00 | 0.05 | 1,457,000.00 | 0.00 | 38.37 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 37,316 | Increased | 2.96 | 0.57 | 1,432,000.00 | 52.02 | 38.37 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 602,930 | Maintained | 0.00 | 0.02 | 23,140,000.00 | 0.00 | 76.75 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 31,665 | Maintained | 0.00 | 0.00 | 1,216,000.00 | 0.00 | 115.41 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 40,596 | New! | 0.00 | 0.17 | 1,558,000.00 | 0.00 | 38.38 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 2,000 | Increased | 99900.00 | 0.00 | 77,000.00 | 0.00 | 38.50 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 7,600 | Decreased | -40.62 | 9.99 | 292,000.00 | -12.31 | 38.42 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 392 | Increased | 0.26 | 0.01 | 15,000.00 | 15.38 | 38.27 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,305,455 | Maintained | 0.00 | 0.03 | 88,480,000.00 | 0.00 | 38.38 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 630,562 | Maintained | 0.00 | 0.03 | 24,068,000.00 | 0.00 | 228.20 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,055,226 | Increased | 11.91 | 9.99 | 78,879,574,000.00 | 65.32 | 383,800.28 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 3,496,307 | Maintained | 0.00 | 0.03 | 134,188,000.00 | 0.00 | 38.38 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 6,843 | Increased | 57.56 | 0.02 | 263,000.00 | 132.74 | 38.43 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 7,843 | Decreased | -50.91 | 0.01 | 301,000.00 | -27.47 | 38.38 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 5,513 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 38.45 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 5,684 | Maintained | 0.00 | 0.03 | 218,000.00 | 0.00 | 38.35 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 28,991 | Maintained | 0.00 | 0.00 | 1,113,000.00 | 0.00 | 38.39 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 800 | Decreased | -11.11 | 0.01 | 31,000.00 | 34.78 | 38.75 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.03 | 307,000.00 | 47.60 | 38.38 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 5,338 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 38.03 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
