| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 8,038 | Decreased | -11.59 | 0.16 | 520,000.00 | -4.24 | 64.69 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 19,362 | Decreased | -0.82 | 0.16 | 1,253,000.00 | 7.55 | 64.71 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 27,723 | Decreased | -1.82 | 0.87 | 1,793,000.00 | 6.35 | 64.68 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 30,789 | Maintained | 0.00 | 0.10 | 1,992,000.00 | 8.38 | 129.41 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 5,827 | Decreased | -1.27 | 0.03 | 376,000.00 | 6.82 | 128.24 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 124,127 | Decreased | -1.33 | 1.20 | 8,030,000.00 | 6.92 | 64.69 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,822 | Maintained | 0.00 | 0.03 | 117,000.00 | 8.33 | 64.22 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 24,025 | Increased | 1.48 | 0.00 | 1,554,000.00 | 9.98 | 64.68 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 58,165 | Decreased | -0.95 | 0.44 | 3,763,000.00 | 7.33 | 129.39 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 186,748 | Increased | 1.36 | 1.62 | 12,081,000.00 | 9.83 | 64.69 | Form 13 |
| American National Bank | 12-31-2020 | Com | 375 | Increased | 29.31 | 0.01 | 24,000.00 | 41.18 | 64.00 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 40,000 | Maintained | 0.00 | 0.17 | 2,588,000.00 | 8.38 | 64.70 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 139,866 | Decreased | -0.71 | 3.75 | 9,048,000.00 | 7.59 | 129.40 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 333,228 | Increased | 2.81 | 2.25 | 21,557,000.00 | 11.40 | 64.69 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 95,562 | Increased | 0.18 | 0.73 | 6,182,000.00 | 8.57 | 129.36 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 34,745 | Decreased | -2.80 | 1.23 | 2,248,000.00 | 5.34 | 129.69 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 3,970 | Maintained | 0.00 | 0.11 | 257,000.00 | 8.44 | 64.74 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 58,151 | Increased | 3.04 | 0.20 | 3,762,000.00 | 11.63 | 129.45 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 86,043 | Decreased | -0.57 | 1.08 | 5,566,000.00 | 7.74 | 129.12 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,125,594 | Increased | 24589.49 | 0.84 | 72,815,000.00 | 26,670.22 | 64.69 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,290 | New! | 0.00 | 0.05 | 83,000.00 | 0.00 | 64.34 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 503,501 | Decreased | -6.05 | 0.38 | 32,571,000.00 | 1.80 | 194.07 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 37,465 | Increased | 2.10 | 1.13 | 2,424,000.00 | 10.63 | 64.70 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 22,306 | Decreased | -0.22 | 0.06 | 1,443,000.00 | 8.09 | 64.69 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,705 | Maintained | 0.00 | 0.00 | 102,000.00 | 0.00 | 59.82 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 15,213 | Increased | 3.96 | 0.07 | 984,000.00 | 12.71 | 64.68 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 3,292 | New! | 0.00 | 0.09 | 210,000.00 | 0.00 | 63.79 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 6,411 | Decreased | -2.29 | 0.00 | 415,000.00 | 5.87 | 64.73 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 4,071 | Maintained | 0.00 | 0.22 | 263,000.00 | 8.23 | 64.60 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 8,688 | Maintained | 0.00 | 1.22 | 562,000.00 | 8.49 | 129.24 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 2,344 | Decreased | -79.29 | 0.46 | 652,000.00 | -3.41 | 711.91 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 25,700 | Maintained | 0.00 | 0.93 | 1,663,000.00 | 8.41 | 64.71 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 155,454 | Decreased | -0.22 | 0.64 | 10,056,000.00 | 8.12 | 64.69 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 409,381 | Decreased | -31.63 | 1.00 | 26,483,000.00 | -25.91 | 64.69 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 28,341 | Decreased | -1.11 | 0.73 | 1,833,000.00 | 7.13 | 64.68 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 112,205 | Increased | 3.51 | 3.13 | 7,259,000.00 | 12.18 | 64.69 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 4,157 | New! | 0.00 | 0.10 | 269,000.00 | 0.00 | 64.71 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 5,299 | Increased | 16.72 | 0.06 | 342,000.00 | 26.20 | 64.54 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 64.66 | Form 13 |
| Metropolis Capital Ltd | 12-31-2020 | Com | 1,049,830 | Increased | 15.29 | 0.00 | 67,914,000.00 | 24.93 | 64.69 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 62.96 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 61,367 | Decreased | -0.32 | 2.23 | 3,970,000.00 | 8.03 | 64.69 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 285,127 | Decreased | -5.00 | 0.25 | 18,445,000.00 | 2.94 | 194.06 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 29,946 | Decreased | -2.15 | 2.64 | 1,937,000.00 | 6.02 | 64.68 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 7,040 | Decreased | -15.85 | 0.06 | 455,000.00 | -8.82 | 64.63 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 91,400 | Decreased | -14.29 | 0.92 | 5,913,000.00 | -7.12 | 64.69 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 17,373 | Decreased | -20.01 | 0.15 | 1,123,000.00 | -13.35 | 64.64 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 21,323 | Decreased | -0.98 | 0.63 | 1,379,000.00 | 7.23 | 128.98 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 4,000 | Decreased | -9.71 | 0.03 | 259,000.00 | -2.26 | 64.75 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 16,678 | Decreased | -4.52 | 0.19 | 1,079,000.00 | 3.45 | 64.70 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 25,915 | Decreased | -5.75 | 0.09 | 1,676,000.00 | 2.13 | 64.67 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 41,925 | Increased | 5.71 | 1.04 | 2,712,000.00 | 14.53 | 64.69 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 28,631 | Increased | 0.72 | 0.28 | 1,853,000.00 | 9.19 | 259.37 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 11,760 | Maintained | 0.00 | 0.08 | 761,000.00 | 8.40 | 64.71 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 4,966 | Decreased | -16.10 | 0.20 | 321,000.00 | -9.07 | 64.64 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 145,862 | Decreased | -1.49 | 1.68 | 9,436,000.00 | 6.74 | 64.69 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 59,536 | Increased | 4.52 | 1.31 | 3,851,000.00 | 13.23 | 64.68 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 7,315 | New! | 0.00 | 0.09 | 461,000.00 | 0.00 | 63.02 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 45,459 | Decreased | -0.44 | 1.78 | 2,941,000.00 | 7.89 | 64.70 | Form 13 |
| Trust Co | 12-31-2020 | Com | 15,923 | Decreased | -14.34 | 0.81 | 1,030,000.00 | -7.21 | 64.69 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 50,827 | Increased | 4.40 | 1.49 | 3,288,000.00 | 13.11 | 64.69 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 1,415 | Maintained | 0.00 | 0.05 | 92,000.00 | 8.24 | 195.12 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 5,400 | Decreased | -1.66 | 0.05 | 340,000.00 | 12.21 | 62.96 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 86,379 | Decreased | -18.66 | 0.54 | 5,587,000.00 | -11.88 | 64.68 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 48,426 | Increased | 4.94 | 1.17 | 3,133,000.00 | 22.86 | 129.36 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 35,620 | Increased | 0.92 | 0.55 | 2,304,000.00 | 9.35 | 129.49 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 8,912 | Increased | 0.01 | 0.20 | 577,000.00 | 8.46 | 64.74 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 25,231 | Decreased | -39.66 | 0.34 | 1,632,000.00 | -34.62 | 64.68 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 40,095 | Decreased | -1.94 | 0.11 | 2,593,000.00 | 6.23 | 129.07 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 20,860 | Decreased | -3.20 | 0.21 | 1,349,000.00 | 4.82 | 64.67 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 217,409 | Increased | 5.09 | 0.54 | 14,064,000.00 | 13.88 | 129.36 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 168,461 | Increased | 23.22 | 0.19 | 10,898,000.00 | 33.52 | 64.69 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 123,585 | Increased | 2.43 | 0.40 | 7,982,000.00 | 10.81 | 258.90 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 8,180 | Decreased | -3.70 | 0.07 | 529,000.00 | 4.34 | 64.67 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 29,560 | Decreased | -7.39 | 1.27 | 1,912,000.00 | 0.31 | 64.68 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 11,375 | Maintained | 0.00 | 0.06 | 736,000.00 | 8.39 | 64.70 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 50,245 | Increased | 1.36 | 1.50 | 3,250,000.00 | 9.83 | 64.68 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 72,353 | Increased | 9.21 | 0.39 | 4,681,000.00 | 18.36 | 64.70 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 60,644 | Increased | 12.26 | 0.09 | 1,231,000.00 | 46.37 | 80.39 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 67,640 | Increased | 0.11 | 0.31 | 4,376,000.00 | 8.48 | 64.70 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 5,615 | Decreased | -23.30 | 0.01 | 363,000.00 | -16.93 | 64.65 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 11,584 | Decreased | -0.86 | 0.03 | 749,000.00 | 7.31 | 64.66 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 28,746 | Increased | 2.88 | 1.07 | 1,860,000.00 | 11.51 | 130.43 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 5,525 | Maintained | 0.00 | 0.10 | 357,000.00 | 16.29 | 64.62 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 195,528 | Increased | 13.38 | 0.40 | 12,649,000.00 | 22.85 | 64.69 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 3,854 | Decreased | -3.46 | 0.15 | 249,000.00 | 4.62 | 64.61 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 8,644 | Decreased | -3.46 | 0.31 | 559,000.00 | 4.68 | 64.67 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 54,701 | Increased | 1.57 | 0.36 | 3,539,000.00 | 10.08 | 64.70 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 4,674 | Decreased | -25.38 | 0.02 | 296,000.00 | -19.78 | 63.33 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 23,230 | Decreased | -3.04 | 0.19 | 1,503,000.00 | 5.10 | 64.70 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 8,135 | Increased | 1.24 | 0.11 | 512,000.00 | 6.67 | 62.94 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 10,150 | Decreased | -14.49 | 0.28 | 656,000.00 | -7.34 | 64.63 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 13,852 | Decreased | -2.04 | 0.87 | 907,000.00 | 7.34 | 65.48 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 94,774 | Increased | 4.36 | 0.38 | 6,131,000.00 | 13.08 | 64.69 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 104,059 | Increased | 43.61 | 0.07 | 6,732,000.00 | 55.62 | 64.69 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 39,268 | Decreased | -7.57 | 0.89 | 2,540,000.00 | 0.16 | 129.62 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 17,632 | Maintained | 0.00 | 0.79 | 1,141,000.00 | 8.36 | 64.71 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 797,165 | Decreased | -9.93 | 0.56 | 51,569,000.00 | -2.40 | 64.69 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 17,283 | Decreased | -8.61 | 0.13 | 1,118,000.00 | -0.97 | 64.69 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 147,473 | Increased | 1.44 | 0.57 | 9,540,000.00 | 9.92 | 64.69 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,290 | Increased | 4.79 | 0.01 | 83,000.00 | 13.70 | 64.34 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 386,091 | Decreased | -4.28 | 0.63 | 24,976,000.00 | 3.72 | 64.69 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 17,820 | Decreased | -4.17 | 0.24 | 1,153,000.00 | 3.87 | 64.70 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,259,159 | Decreased | -3.28 | 1.36 | 81,455,000.00 | 4.81 | 64.69 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 9,321 | Decreased | -4.60 | 0.11 | 603,000.00 | 3.43 | 64.69 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 6,257 | Decreased | -6.04 | 0.06 | 405,000.00 | 10.05 | 64.73 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 34,345 | Decreased | -4.53 | 1.00 | 2,222,000.00 | 3.45 | 64.70 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 3,415 | Maintained | 0.00 | 0.21 | 221,000.00 | 8.33 | 64.71 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 27 | Decreased | -65.38 | 0.00 | 2,000.00 | -60.00 | 74.07 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 11,441 | Decreased | -1.08 | 0.44 | 740,000.00 | 7.25 | 64.68 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 13,963 | Maintained | 0.00 | 0.22 | 903,000.00 | 8.27 | 64.67 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 1,614 | New! | 0.00 | 0.08 | 104,000.00 | 0.00 | 64.44 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 3,540 | New! | 0.00 | 0.05 | 229,000.00 | 0.00 | 64.69 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 25,551 | Decreased | -1.36 | 0.24 | 1,653,000.00 | 6.85 | 129.56 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,272 | Increased | 171.79 | 0.00 | 82,000.00 | 192.86 | 64.47 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 10,493 | Decreased | -5.95 | 0.03 | 679,000.00 | 1.95 | 64.71 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 111,728 | Increased | 1.46 | 2.19 | 7,228,000.00 | 9.95 | 129.37 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 9,400 | Maintained | 0.00 | 0.35 | 608,000.00 | 8.38 | 64.68 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 60,482 | Decreased | -5.93 | 0.92 | 3,913,000.00 | 1.95 | 64.70 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 157,002 | Decreased | -0.14 | 1.28 | 10,156,000.00 | 8.20 | 64.69 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 292,998 | Increased | 2.94 | 1.15 | 18,954,000.00 | 11.55 | 64.69 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,322,102 | Increased | 0.40 | 0.91 | 85,527,000.00 | 8.79 | 129.38 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 65.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 23,077 | Decreased | -2.57 | 9.99 | 98,430,000.00 | 8.31 | 129,444.65 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 2,843 | Increased | 0.11 | 0.02 | 184,000.00 | 8.24 | 64.72 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 9,322 | Maintained | 0.00 | 0.17 | 603,000.00 | 8.26 | 64.69 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 39,984 | Increased | 3.43 | 0.39 | 2,469,000.00 | 6.98 | 61.75 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 11,417 | Decreased | -11.19 | 0.54 | 739,000.00 | -3.65 | 64.73 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 22,747 | Increased | 9.39 | 0.16 | 1,472,000.00 | 18.61 | 64.71 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3,401 | Increased | 118.85 | 0.06 | 220,000.00 | 136.56 | 64.69 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 44,362 | Increased | 3.16 | 0.48 | 2,870,000.00 | 11.80 | 129.37 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 2,067 | Maintained | 0.00 | 9.99 | 134,000.00 | 8.94 | 64.83 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 28,210 | Increased | 5.40 | 0.43 | 1,825,000.00 | 14.21 | 64.69 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 2,126 | Decreased | -11.60 | 0.09 | 138,000.00 | 3.76 | 64.91 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 6,895 | New! | 0.00 | 0.46 | 446,000.00 | 0.00 | 64.68 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 49,549 | Increased | 0.82 | 0.09 | 3,205,000.00 | 9.24 | 64.68 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 4,089 | Maintained | 0.00 | 0.19 | 264,000.00 | 8.20 | 129.14 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 51,022 | Decreased | -2.62 | 0.51 | 3,300,000.00 | 5.50 | 129.34 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 54,225 | Decreased | -1.88 | 0.33 | 3,508,000.00 | 6.34 | 64.69 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 42,300 | Decreased | -1.74 | 0.52 | 2,736,000.00 | 6.46 | 64.68 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 7,243 | Maintained | 0.00 | 0.07 | 469,000.00 | 8.56 | 64.75 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 34,375 | Maintained | 0.00 | 0.56 | 2,224,000.00 | 8.38 | 64.70 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 6,602 | Increased | 14.36 | 0.04 | 427,000.00 | 23.77 | 64.68 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 13,083 | Increased | 0.35 | 0.45 | 846,000.00 | 8.74 | 64.66 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 3,474 | Decreased | -19.95 | 0.02 | 225,000.00 | -13.13 | 64.77 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 93,681 | Decreased | -2.69 | 1.03 | 6,060,000.00 | 5.43 | 64.69 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 26,322 | Increased | 1.56 | 0.20 | 1,703,000.00 | 10.08 | 64.70 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 11,499 | Maintained | 0.00 | 0.38 | 744,000.00 | 8.45 | 64.70 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 8,725 | Increased | 40.16 | 0.05 | 564,000.00 | 51.61 | 64.64 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 6,136,330 | Decreased | -18.28 | 9.99 | 396,959,188,000.00 | -11.44 | 64,690.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 12,392 | Increased | 1322.73 | 0.04 | 802,000.00 | 1,442.31 | 64.72 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 4,653 | Increased | 4.70 | 0.14 | 295,000.00 | 9.67 | 63.40 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 4,429 | Decreased | -9.41 | 0.04 | 287,000.00 | -1.71 | 64.80 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 790 | Decreased | -24.04 | 0.01 | 51,000.00 | -17.74 | 64.56 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 30 | Increased | 7.14 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 55,575 | Decreased | -0.82 | 0.23 | 3,595,000.00 | 7.47 | 64.69 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 9,489 | Increased | 25.73 | 0.04 | 614,000.00 | 36.14 | 64.71 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 14,619 | Decreased | -0.67 | 0.21 | 927,000.00 | 5.46 | 63.41 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.10 | 789,000.00 | 8.38 | 64.67 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 63,961 | Increased | 1.06 | 1.45 | 4,137,000.00 | 9.50 | 64.68 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 310,784 | Decreased | -2.42 | 0.70 | 20,105,000.00 | 5.74 | 64.69 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 20,928 | Increased | 3.42 | 0.08 | 1,354,000.00 | 12.09 | 64.70 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 45,658 | Increased | 1.49 | 1.15 | 2,954,000.00 | 9.98 | 64.70 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 4,200 | New! | 0.00 | 0.07 | 271,000.00 | 0.00 | 129.05 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 7,536 | Increased | 8.65 | 0.12 | 488,000.00 | 17.87 | 130.34 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 7,536 | Increased | 8.65 | 0.12 | 488,000.00 | 17.87 | 130.34 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 7,966 | Increased | 26.81 | 0.17 | 515,000.00 | 37.33 | 64.65 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 6,970 | Increased | 48.14 | 0.07 | 450,000.00 | 60.71 | 64.56 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 31,198 | Increased | 7.39 | 0.19 | 2,018,000.00 | 16.38 | 64.68 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 16,926 | Maintained | 0.00 | 0.80 | 1,010,000.00 | 0.00 | 59.67 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 8,592 | Increased | 0.75 | 0.41 | 556,000.00 | 9.88 | 64.71 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 4,440 | Increased | 0.41 | 0.21 | 287,000.00 | 8.71 | 64.64 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 3,545 | Maintained | 0.00 | 0.03 | 229,000.00 | 16.84 | 64.60 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.20 | 259,000.00 | 8.37 | 64.75 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 7,006 | Increased | 4.61 | 2.19 | 453,000.00 | 13.25 | 64.66 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 9,683 | Increased | 8.43 | 0.07 | 626,000.00 | 17.45 | 129.23 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 6,229 | Increased | 0.14 | 0.24 | 403,000.00 | 8.63 | 64.70 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Com | 4,458 | Increased | 0.02 | 0.23 | 288,000.00 | 8.27 | 64.60 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 39,752 | Increased | 0.23 | 1.58 | 2,572,000.00 | 8.61 | 64.70 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 4,171 | Increased | 0.05 | 0.18 | 270,000.00 | 8.43 | 64.73 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 48,429 | New! | 0.00 | 1.17 | 3,133,000.00 | 0.00 | 64.69 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 27,655 | Decreased | -1.36 | 0.07 | 1,789,000.00 | 6.87 | 129.46 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 129,282 | Decreased | -2.08 | 0.16 | 8,364,000.00 | 6.12 | 64.70 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 11,433 | Increased | 4.40 | 0.02 | 740,000.00 | 13.15 | 64.72 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 4,693 | Maintained | 0.00 | 0.02 | 304,000.00 | 8.57 | 201.20 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 1,700 | Increased | 30.77 | 0.02 | 110,000.00 | 41.03 | 64.71 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 199,160 | Increased | 9.88 | 0.67 | 12,884,000.00 | 19.06 | 64.69 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 8,056 | Maintained | 0.00 | 0.11 | 521,000.00 | 8.32 | 64.67 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 3,630 | Decreased | -5.22 | 0.05 | 235,000.00 | 2.62 | 64.74 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 6,028 | Increased | 3.40 | 0.03 | 390,000.00 | 12.07 | 129.76 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 235,149 | Decreased | -1.57 | 0.87 | 15,212,000.00 | 6.66 | 257.82 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Com | 2,056,427 | Decreased | -1.22 | 5.01 | 133,030,000.00 | 7.04 | 64.69 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 16,347 | Increased | 251.40 | 0.17 | 1,057,000.00 | 280.22 | 117.32 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 64,840 | Decreased | -2.66 | 0.09 | 4,194,000.00 | 5.46 | 64.68 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 115,392 | Decreased | -15.45 | 0.14 | 7,465,000.00 | -8.38 | 64.69 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 39,145 | Increased | 19.36 | 0.91 | 2,532,000.00 | 29.32 | 64.68 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 9,096 | Increased | 0.02 | 0.16 | 588,000.00 | 8.29 | 64.64 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 10,182 | Increased | 0.39 | 0.32 | 649,000.00 | 7.27 | 63.74 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 560,926 | Decreased | -6.34 | 0.34 | 36,285,000.00 | 1.49 | 193.99 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 14,148 | Increased | 37.00 | 0.45 | 915,000.00 | 48.54 | 64.67 | Form 13 |
| Shone Asset Management Llc | 12-31-2020 | Com | 3,964 | Maintained | 0.00 | 0.20 | 253,000.00 | 5.42 | 63.82 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 3,173 | Maintained | 0.00 | 0.08 | 205,000.00 | 0.00 | 64.61 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 11,344 | Maintained | 0.00 | 0.07 | 734,000.00 | 8.42 | 64.70 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 407 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 63.88 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | Com | 5,181 | New! | 0.00 | 0.26 | 335,000.00 | 0.00 | 64.66 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 421 | Increased | 26.81 | 0.01 | 27,000.00 | 42.11 | 64.13 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 20,854 | Maintained | 0.00 | 0.29 | 1,349,000.00 | 11,141.67 | 64.69 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 4,035 | Decreased | -0.15 | 0.08 | 261,000.00 | 8.30 | 64.68 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 698 | Maintained | 0.00 | 0.02 | 45,000.00 | 7.14 | 64.47 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,508 | Decreased | -0.66 | 0.05 | 98,000.00 | 7.69 | 64.99 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 129,349 | Increased | 65.46 | 0.10 | 8,330,000,000.00 | 79.06 | 64,399.42 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Oracle Corp | 298 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 63.76 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 44,086 | Maintained | 0.00 | 0.20 | 2,852,000.00 | 8.36 | 129.42 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.23 | 246,000.00 | 0.00 | 64.74 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 5,733 | Decreased | -2.55 | 0.05 | 371,000.00 | 5.70 | 64.71 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 26,593 | Decreased | -3.27 | 0.52 | 1,720,000.00 | 4.81 | 64.68 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 34,965 | Decreased | -4.52 | 1.04 | 2,262,000.00 | 3.48 | 64.69 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 9,100 | Maintained | 0.00 | 0.17 | 589,000.00 | 8.47 | 64.73 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 15,324 | Decreased | -7.82 | 0.16 | 943,000.00 | -4.94 | 61.54 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 102,992 | Decreased | -0.07 | 0.63 | 6,663,000.00 | 8.29 | 64.69 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 59,300 | Decreased | -78.12 | 0.01 | 143,000.00 | -76.71 | 4.39 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 6,814 | Maintained | 0.00 | 0.05 | 441,000.00 | 8.35 | 64.72 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 7,276,725 | Decreased | -8.22 | 4.92 | 470,731,000.00 | 7.43 | 129.38 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 74,407 | Decreased | -0.86 | 0.20 | 4,813,000.00 | 7.41 | 64.68 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,952 | Decreased | -43.96 | 0.09 | 191,000.00 | -39.17 | 64.70 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 6,237 | Decreased | -6.42 | 0.08 | 403,000.00 | 1.26 | 64.61 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 18,778 | Increased | 0.22 | 0.09 | 1,209,000,000.00 | 8.14 | 64,383.85 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 6,272 | Decreased | -21.26 | 0.11 | 406,000.00 | -14.71 | 64.73 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 50,348 | Increased | 493.03 | 1.80 | 4,328,000.00 | 753.65 | 154.94 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 15,980 | Increased | 115.36 | 0.76 | 1,033,746,000.00 | 133.36 | 64,689.99 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 307 | Maintained | 0.00 | 9.99 | 20,000.00 | 11.11 | 65.15 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 64,146 | Decreased | -4.01 | 0.74 | 4,150,000.00 | 4.01 | 64.70 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 11,513 | Maintained | 0.00 | 0.25 | 745,000.00 | 8.44 | 64.71 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 278,233 | Increased | 0.99 | 0.06 | 17,999,000.00 | 9.43 | 193.95 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 4,675 | Maintained | 0.00 | 0.15 | 302,000.00 | 8.24 | 64.60 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 567 | Maintained | 0.00 | 0.01 | 37,000.00 | 8.82 | 65.26 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 16,851 | Decreased | -3.64 | 0.60 | 1,090,000.00 | 4.41 | 64.68 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 1,340 | New! | 0.00 | 0.07 | 87,000.00 | 0.00 | 64.93 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 246 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 65.04 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 14,244 | New! | 0.00 | 0.17 | 924,000.00 | 0.00 | 64.87 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 7,616 | Increased | 1.70 | 0.12 | 493,000.00 | 10.29 | 64.73 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 7,483 | Increased | 6.31 | 0.16 | 484,000.00 | 15.24 | 64.68 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 69,843 | Decreased | -5.08 | 0.29 | 4,518,000.00 | 2.85 | 64.69 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 6,130 | Maintained | 0.00 | 0.06 | 397,000.00 | 8.47 | 64.76 | Form 13 |
| Caledonia Investments Plc | 12-31-2020 | Common | 952,500 | Maintained | 0.00 | 9.99 | 61,598,000.00 | 8.38 | 64.67 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 654,380 | Decreased | -1.59 | 3.16 | 42,332,000.00 | 6.64 | 64.69 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 4,800 | Decreased | -4.38 | 0.00 | 311,000.00 | 3.67 | 64.79 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 19,947 | Decreased | -53.68 | 0.03 | 1,288,000.00 | -49.90 | 64.57 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 38,085 | Decreased | -0.78 | 0.57 | 2,464,000.00 | 7.50 | 64.70 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 17,428 | Increased | 7.05 | 0.06 | 1,127,000.00 | 15.95 | 64.67 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.10 | 226,000.00 | 8.13 | 64.57 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 550 | Decreased | -90.05 | 0.01 | 36,000.00 | -89.09 | 65.45 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.03 | 16,000.00 | 6.67 | 63.49 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 288,177 | Decreased | -51.37 | 0.15 | 18,642,000.00 | -47.30 | 64.69 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 776 | Maintained | 0.00 | 0.06 | 50,000.00 | 8.70 | 64.43 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 9,150 | Maintained | 0.00 | 0.06 | 592,000.00 | 8.42 | 64.70 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 12,325 | Decreased | -3.45 | 0.24 | 797,000.00 | 4.59 | 129.23 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 8,205 | Increased | 0.06 | 0.08 | 531,000.00 | 8.37 | 64.72 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 11,292 | Decreased | -21.89 | 0.22 | 730,000.00 | -15.41 | 64.65 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 106,310 | Decreased | -2.67 | 1.82 | 6,877,000.00 | 5.46 | 64.69 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 10,700 | New! | 0.00 | 0.40 | 692,000.00 | 0.00 | 64.67 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 16,609 | Increased | 19.96 | 0.12 | 1,074,000.00 | 29.87 | 64.66 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 2,077 | Decreased | -11.95 | 0.08 | 134,000.00 | -4.96 | 64.52 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 28,588 | Increased | 6.84 | 0.14 | 1,849,000.00 | 15.78 | 64.68 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 6,671 | Increased | 3.93 | 0.10 | 432,000.00 | 12.79 | 64.76 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | Com | 3,911 | Increased | 0.05 | 0.19 | 253,000.00 | 8.58 | 64.69 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 4,691 | Maintained | 0.00 | 0.15 | 297,000.00 | 6.07 | 63.31 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 8,535 | Decreased | -7.43 | 0.29 | 552,000.00 | 0.36 | 64.67 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 35,218 | Decreased | -5.45 | 0.47 | 2,278,000.00 | 2.43 | 64.68 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 4,945 | Increased | 3.45 | 0.06 | 320,000.00 | 12.28 | 64.71 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.08 | 129,000.00 | 8.40 | 64.50 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 65.00 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 6,410 | Increased | 0.06 | 0.22 | 398,000.00 | 4.19 | 62.09 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 4,919 | Increased | 14.74 | 0.06 | 318,237,000.00 | 124,211.33 | 64,695.47 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 3,754 | Maintained | 0.00 | 0.03 | 243,000.00 | 8.48 | 64.73 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 69,993 | Increased | 5.69 | 0.31 | 4,528,000.00 | 14.52 | 64.69 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 83,837 | Increased | 3.30 | 0.53 | 5,423,000.00 | 11.93 | 129.36 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 25,522 | Maintained | 0.00 | 0.45 | 1,651,000.00 | 8.33 | 129.31 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 4,700 | New! | 0.00 | 0.18 | 301,000.00 | 0.00 | 127.61 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 16,722 | Increased | 1.00 | 0.22 | 1,082,000.00 | 9.51 | 64.71 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 45,641 | Decreased | -3.47 | 0.19 | 2,953,000.00 | 4.61 | 64.70 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.02 | 233,000.00 | 8.37 | 64.72 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 173,633 | Decreased | -1.17 | 1.28 | 11,232,000.00 | 7.08 | 128.96 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 321,878 | Increased | 8.46 | 0.10 | 20,822,000.00 | 17.52 | 64.69 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 10,200 | Decreased | -1.45 | 0.02 | 660,000.00 | 6.80 | 64.71 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 13,225 | Decreased | -1.12 | 0.34 | 856,000.00 | 7.13 | 64.73 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 19,420 | Decreased | -21.57 | 0.04 | 1,256,000.00 | -15.14 | 323.36 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 3,045 | Maintained | 0.00 | 0.08 | 197,000.00 | 8.24 | 193.93 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 1,074,839 | Increased | 0.85 | 1.03 | 69,531,000.00 | 9.28 | 64.69 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 17,531 | Increased | 18.38 | 0.09 | 1,134,000.00 | 28.28 | 64.69 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 72,700 | Maintained | 0.00 | 0.23 | 4,703,000.00 | 0.00 | 64.69 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 18,421 | Decreased | -0.54 | 0.53 | 1,191,000.00 | 7.78 | 64.65 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 139,611 | Increased | 0.13 | 2.29 | 9,031,000.00 | 8.49 | 64.69 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 5,198 | Maintained | 0.00 | 0.20 | 336,000.00 | 8.39 | 64.64 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 8,969 | Maintained | 0.00 | 0.10 | 580,000.00 | 8.41 | 64.67 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 8,738 | New! | 0.00 | 0.04 | 554,000.00 | 0.00 | 63.40 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 10,150 | Maintained | 0.00 | 0.18 | 657,000.00 | 8.42 | 64.73 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 18,303 | Increased | 3.62 | 0.05 | 1,184,000.00 | 12.65 | 64.69 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 8,596 | Increased | 52.36 | 0.20 | 556,000.00 | 65.48 | 64.68 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 5,264 | Decreased | -1.50 | 0.05 | 341,000.00 | 6.90 | 64.78 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 21,004 | Increased | 9.42 | 0.29 | 1,359,000.00 | 18.59 | 129.57 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 57,861 | Decreased | -3.10 | 0.61 | 3,743,000.00 | 4.99 | 64.69 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 3,798 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 64.77 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 51,533 | Decreased | -2.80 | 1.54 | 3,334,000.00 | 5.34 | 64.70 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 5,443 | Maintained | 0.00 | 0.18 | 352,000.00 | 8.31 | 64.67 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 7,040 | Decreased | -6.73 | 0.42 | 453,000.00 | 8.63 | 64.35 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 10,981 | Decreased | -2.23 | 0.38 | 710,000.00 | 5.97 | 64.66 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 3,417 | Decreased | -3.45 | 0.06 | 221,000.00 | 3.76 | 64.68 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 18,384 | Increased | 0.50 | 0.05 | 1,189,000.00 | 8.88 | 64.68 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 3,816 | Decreased | -17.74 | 0.06 | 246,000.00 | -11.19 | 128.92 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 10,195 | Increased | 3.63 | 0.43 | 659,000.00 | 12.27 | 64.64 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 19,260 | Maintained | 0.00 | 1.43 | 1,246,000.00 | 8.35 | 64.69 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 4,048 | Maintained | 0.00 | 0.22 | 262,000.00 | 8.26 | 64.72 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 2,602,142 | Decreased | -10.00 | 0.37 | 168,333,000.00 | 0.00 | 64.69 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 878,305 | Decreased | -3.85 | 0.22 | 56,817,000.00 | 4.18 | 64.69 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 7,741 | Increased | 11.95 | 0.09 | 501,000.00 | 21.31 | 64.72 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 4,940 | Maintained | 0.00 | 0.05 | 320,000.00 | 8.47 | 64.78 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 90,488 | Decreased | -1.24 | 1.00 | 5,854,000.00 | 7.02 | 64.69 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 10,724 | Increased | 160.16 | 0.07 | 694,000.00 | 182.11 | 64.71 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,174,835 | Decreased | -5.43 | 0.49 | 76,000,000.00 | 2.47 | 64.69 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 6,505 | Decreased | -1.91 | 0.23 | 421,000.00 | 6.31 | 64.72 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 18,460 | Maintained | 0.00 | 0.26 | 1,146,000.00 | 1.78 | 62.08 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 45,455 | Decreased | -57.89 | 0.04 | 2,940,000.00 | -54.38 | 64.68 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 5,764 | Maintained | 0.00 | 0.02 | 373,000.00 | 8.43 | 64.71 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 52,960 | Increased | 0.91 | 0.85 | 3,426,000.00 | 9.35 | 129.38 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 13,995 | Decreased | -1.82 | 0.07 | 905,000.00 | 6.35 | 64.67 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 5,451 | Decreased | -7.52 | 0.04 | 353,000.00 | 0.28 | 131.37 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 274,085 | Decreased | -3.20 | 4.40 | 17,731,000.00 | 4.90 | 64.69 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 27,326 | Increased | 13.92 | 0.15 | 1,768,000.00 | 23.46 | 64.70 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 12,416 | Decreased | -95.84 | 0.01 | 803,000.00 | -95.49 | 64.67 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 12,705 | Maintained | 0.00 | 0.05 | 822,000.00 | 8.44 | 64.70 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 80,538 | Decreased | -3.87 | 1.61 | 5,210,000.00 | 4.16 | 64.69 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 6,499 | Decreased | -66.36 | 0.03 | 1,307,000.00 | 13.36 | 201.11 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 986 | Decreased | -3.33 | 0.02 | 64,000.00 | 4.92 | 64.91 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 1,920,704 | Increased | 108.29 | 1.30 | 124,340,000.00 | 126.05 | 64.74 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 11,786 | Maintained | 0.00 | 0.21 | 762,000.00 | 8.24 | 64.65 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 26,780 | Decreased | -0.28 | 0.33 | 1,732,000.00 | 8.05 | 64.68 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 5,964 | Decreased | -5.93 | 0.03 | 386,000.00 | 10.29 | 64.72 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 13,903 | Increased | 6.26 | 0.02 | 899,000.00 | 15.11 | 64.66 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 6,669 | Maintained | 0.00 | 0.13 | 431,000.00 | 8.29 | 64.63 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 11,126 | Maintained | 0.00 | 0.39 | 720,000.00 | 8.43 | 64.71 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 2,067,538 | Decreased | -0.25 | 0.53 | 133,749,000.00 | 8.09 | 64.69 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 963 | Maintained | 0.00 | 0.05 | 62,000.00 | 8.77 | 64.38 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 50,525 | Maintained | 0.00 | 2.63 | 3,268,000.00 | 16.63 | 64.68 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 4,110 | Increased | 8.16 | 0.08 | 266,000.00 | 26.67 | 64.72 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 97 | Increased | 56.45 | 0.00 | 6,000.00 | 50.00 | 61.86 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 4,644 | Increased | 94.39 | 0.11 | 300,000.00 | 109.79 | 64.60 | Form 13 |
| Pm Capital Ltd | 12-31-2020 | Com | 487,155 | Maintained | 0.00 | 6.16 | 31,514,000.00 | 8.36 | 64.69 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 30,843 | Increased | 2.25 | 1.38 | 1,995,000.00 | 10.77 | 64.68 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 10,781 | Increased | 3.14 | 0.25 | 697,000.00 | 11.70 | 64.65 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,629 | Decreased | -31.91 | 0.03 | 235,000.00 | -25.87 | 64.76 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 40,742 | Decreased | -0.49 | 1.40 | 2,636,000.00 | 7.86 | 64.70 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 5,961 | Decreased | -13.28 | 0.12 | 386,000.00 | -5.85 | 64.75 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 44,028 | New! | 0.00 | 1.60 | 2,848,000.00 | 0.00 | 64.69 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 9,514 | Decreased | -5.87 | 0.11 | 616,000.00 | 2.16 | 64.75 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 400 | Decreased | -55.56 | 0.02 | 26,000.00 | -51.85 | 65.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 3,568 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 64.74 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 3,963 | Increased | 0.41 | 0.09 | 256,000.00 | 8.47 | 64.60 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Stock | 4,186 | Maintained | 0.00 | 0.04 | 271,000.00 | 8.40 | 64.74 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 11,528 | Decreased | -1.96 | 0.24 | 745,000.00 | 6.13 | 64.63 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 12,685 | New! | 0.00 | 0.12 | 821,000.00 | 0.00 | 64.72 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 2,044 | New! | 0.00 | 0.10 | 122,000.00 | 0.00 | 59.69 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 2,168 | New! | 0.00 | 0.12 | 140,000.00 | 0.00 | 64.58 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 203,305 | Decreased | -8.60 | 0.27 | 13,152,000.00 | 6.98 | 129.39 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 271,465 | Increased | 1.21 | 0.36 | 17,561,000.00 | 9.67 | 64.69 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 3,217 | Increased | 23.83 | 0.13 | 208,000.00 | 34.19 | 64.66 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 4,874 | Decreased | -0.89 | 0.20 | 315,000.00 | 7.14 | 64.63 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 4,734 | Increased | 1.78 | 0.00 | 306,000.00 | 10.07 | 64.64 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 20,531 | Decreased | -0.10 | 0.11 | 1,328,000.00 | 8.23 | 64.68 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.07 | 226,000.00 | 8.13 | 64.57 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 85,075 | Maintained | 0.00 | 0.55 | 5,504,000.00 | 8.37 | 64.70 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 9,200 | Decreased | -5.15 | 0.06 | 595,000.00 | 2.76 | 64.67 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 194,919 | Decreased | -2.79 | 0.62 | 12,609,000.00 | 5.33 | 64.69 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 16,653 | Decreased | -4.45 | 0.05 | 1,077,000.00 | 3.46 | 129.38 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 5,579 | Decreased | -1.08 | 0.14 | 361,000.00 | 7.12 | 64.71 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 3,406 | Decreased | -10.51 | 0.02 | 220,000.00 | -3.08 | 64.59 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 4,584 | Maintained | 0.00 | 0.07 | 297,000.00 | 8.39 | 64.79 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 35,900 | Decreased | -2.71 | 0.61 | 2,322,000.00 | 5.40 | 64.68 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 86,315 | Decreased | -1.16 | 1.33 | 5,584,000.00 | 7.10 | 64.69 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 26,972 | Decreased | -8.38 | 0.18 | 1,737,000.00 | -1.14 | 64.40 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 9,620 | Maintained | 0.00 | 0.02 | 622,000.00 | 8.36 | 64.66 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 274,485 | Decreased | -4.24 | 0.10 | 17,756,000.00 | 3.76 | 64.69 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 17,763 | Decreased | -1.93 | 0.28 | 1,149,000.00 | 6.19 | 129.41 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 47,618 | Decreased | -3.05 | 0.18 | 3,080,000.00 | 5.05 | 64.68 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 3,965 | Increased | 14.33 | 0.02 | 256,000.00 | 23.67 | 64.56 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 66,842 | Increased | 7.56 | 0.30 | 4,324,000.00 | 16.55 | 64.69 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 546,914 | Decreased | -5.21 | 0.33 | 35,380,000.00 | 2.71 | 64.69 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 394 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 63.45 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 21,750 | Decreased | -1.55 | 0.39 | 1,407,000.00 | 6.67 | 64.69 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 8,851 | Increased | 2.22 | 0.05 | 534,000.00 | 8.54 | 60.33 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 120,280 | Decreased | -2.84 | 0.51 | 7,781,000.00 | 5.29 | 64.69 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,466 | Decreased | -2.27 | 0.02 | 95,000.00 | 5.56 | 64.80 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 13,314 | Increased | 23.20 | 0.13 | 861,000.00 | 33.49 | 64.67 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7,458 | Increased | 21208.57 | 9.99 | 482,479,000.00 | 22,985.12 | 64,692.81 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 55,096 | Decreased | -23.38 | 0.12 | 3,564,000.00 | -16.96 | 64.69 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 4,690 | Maintained | 0.00 | 0.04 | 303,000.00 | 8.21 | 64.61 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,103 | Decreased | -22.92 | 0.02 | 71,000.00 | -16.47 | 64.37 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,104 | Decreased | -7.84 | 0.13 | 201,000.00 | 0.00 | 129.78 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 3,808 | Decreased | -87.82 | 0.02 | 245,000.00 | -87.21 | 64.34 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 1,989 | Maintained | 0.00 | 0.05 | 129,000.00 | 34.38 | 64.86 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 4,650 | Decreased | -2.33 | 0.18 | 300,000.00 | 5.63 | 128.58 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 9,053 | Decreased | -9.12 | 0.16 | 555,000.00 | -6.72 | 61.31 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 8,075 | Decreased | -1.82 | 0.39 | 522,000.00 | 6.31 | 64.64 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 6,784 | Increased | 0.82 | 0.11 | 439,000.00 | 9.20 | 64.71 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 15,665 | Increased | 17.24 | 0.25 | 1,013,000.00 | 26.94 | 64.67 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 15,713 | Increased | 40.75 | 0.11 | 1,016,000.00 | 52.55 | 64.66 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 701 | Maintained | 0.00 | 0.03 | 45,000.00 | 7.14 | 64.19 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 165 | Increased | 0.61 | 0.01 | 11,000.00 | 22.22 | 66.67 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 600 | Maintained | 0.00 | 0.02 | 39,000.00 | 14.71 | 65.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 7,596 | Decreased | -26.30 | 0.15 | 491,000.00 | -20.29 | 181.94 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Com | 3,148 | New! | 0.00 | 0.13 | 204,000.00 | 0.00 | 64.80 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 7,459 | Decreased | -10.98 | 0.12 | 483,000.00 | -3.59 | 129.51 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,874 | New! | 0.00 | 0.10 | 122,000.00 | 0.00 | 130.81 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 10,757 | New! | 0.00 | 0.61 | 696,000.00 | 0.00 | 64.70 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 299 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 63.55 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 855 | Maintained | 0.00 | 0.00 | 55,000.00 | 7.84 | 64.33 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 34,538 | Increased | 103.68 | 0.30 | 2,234,000.00 | 120.75 | 64.68 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 13,720 | Decreased | -2.31 | 0.03 | 888,000.00 | 5.97 | 64.72 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 140,993 | Increased | 0.50 | 2.71 | 9,121,000.00 | 8.89 | 64.69 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 221,567 | Increased | 0.58 | 2.38 | 14,333,000.00 | 8.99 | 64.69 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 103,365 | Decreased | -3.34 | 0.14 | 6,687,000.00 | 4.75 | 64.69 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 138,657 | Increased | 2.54 | 0.64 | 8,970,000.00 | 11.11 | 64.69 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 52,700 | Decreased | -1.50 | 1.27 | 3,409,000.00 | 6.73 | 64.69 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 29,910 | Decreased | -6.91 | 0.12 | 1,935,000.00 | 0.89 | 64.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 756,441 | Decreased | -4.92 | 0.30 | 48,934,000.00 | 3.02 | 64.69 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 9,310 | Decreased | -3.12 | 0.23 | 602,000.00 | 5.06 | 64.66 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 5,889,837 | Increased | 10.89 | 0.99 | 381,014,000.00 | 20.16 | 64.69 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 15,636 | Increased | 68.17 | 0.22 | 1,011,000.00 | 82.16 | 125.56 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 11,865 | Maintained | 0.00 | 0.23 | 768,000.00 | 8.47 | 64.73 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 1,442,964 | Decreased | -26.66 | 0.43 | 93,345,000.00 | -20.53 | 64.69 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 27,120 | Increased | 2.07 | 0.35 | 1,747,000.00 | 9.67 | 64.42 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 124,532 | Decreased | -2.16 | 1.48 | 8,056,000.00 | 6.01 | 64.69 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 594 | Maintained | 0.00 | 0.01 | 38,000.00 | 8.57 | 63.97 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 575,549 | Decreased | -7.68 | 0.34 | 37,232,000.00 | 0.04 | 64.69 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 8,132 | Increased | 5.13 | 0.06 | 526,000.00 | 13.85 | 64.68 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 4,796 | Increased | 25.45 | 0.11 | 310,000.00 | 35.96 | 64.64 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 46,214 | Decreased | -5.26 | 0.22 | 2,990,000.00 | 6.82 | 64.70 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 3,115 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 64.85 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 66,878 | Increased | 3.10 | 1.49 | 4,326,000.00 | 11.73 | 129.34 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 6,377 | Decreased | -2.16 | 0.07 | 413,000.00 | 6.17 | 64.76 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 4,360 | Increased | 5.29 | 0.07 | 282,000.00 | 14.17 | 64.68 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 4,232 | Increased | 0.74 | 0.03 | 274,000.00 | 9.60 | 64.74 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 65.12 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 11,389 | Decreased | -0.58 | 0.10 | 737,000.00 | 7.75 | 129.01 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 16,524 | Decreased | -7.22 | 0.11 | 1,069,000.00 | 0.75 | 129.49 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.36 | 1,100,000.00 | 8.37 | 64.71 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 30,558 | Increased | 0.91 | 0.85 | 1,977,000.00 | 9.35 | 64.70 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 2,000 | Decreased | -86.67 | 0.02 | 100,000.00 | -86.21 | 50.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 11,008 | Increased | 0.96 | 0.16 | 712,000.00 | 9.37 | 64.68 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 35,615 | Decreased | -0.53 | 1.67 | 2,304,000.00 | 7.76 | 64.69 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2,553 | Increased | 33.46 | 0.06 | 165,000.00 | 44.74 | 64.63 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,270 | Decreased | -10.94 | 0.02 | 82,000.00 | -3.53 | 64.57 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 8,099 | Decreased | -8.13 | 0.17 | 524,000.00 | -0.38 | 64.70 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 151,319 | Maintained | 0.00 | 1.41 | 9,786,000.00 | 8.38 | 64.67 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 3,715 | Increased | 2.54 | 0.06 | 240,000.00 | 11.11 | 64.60 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 5,517 | Increased | 210.99 | 0.10 | 357,000.00 | 236.79 | 64.71 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 34,885 | Decreased | -0.82 | 1.13 | 2,257,000.00 | 7.48 | 64.70 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 5,759 | Decreased | -5.78 | 0.20 | 373,000.00 | 0.81 | 64.77 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 632 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 64.87 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 8,565 | New! | 0.00 | 0.54 | 554,000.00 | 0.00 | 64.68 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 12,175 | New! | 0.00 | 0.61 | 788,000.00 | 0.00 | 64.72 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 1,479 | New! | 0.00 | 0.09 | 96,000.00 | 0.00 | 64.91 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 104,272 | Decreased | -4.77 | 1.13 | 6,745,000.00 | 3.17 | 129.35 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 45,746 | Decreased | -12.74 | 0.20 | 2,959,000.00 | -5.43 | 129.21 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 28,548 | Decreased | -10.61 | 0.06 | 1,847,000.00 | -3.15 | 64.70 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 4,850 | Decreased | -2.02 | 0.21 | 314,000.00 | 6.08 | 64.74 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 493,353 | Increased | 2.90 | 9.99 | 29,778,000.00 | 3.68 | 236.46 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 6,298 | Decreased | -1.56 | 0.02 | 407,000.00 | 6.54 | 64.62 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 179,890 | Decreased | -0.41 | 0.24 | 11,637,000.00 | 7.91 | 129.42 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.13 | 259,000.00 | 8.37 | 64.75 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 87,187 | Decreased | -0.24 | 0.29 | 5,640,000.00 | 8.09 | 129.34 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 14,106 | Decreased | -8.63 | 0.31 | 913,000.00 | -0.98 | 64.72 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 800 | Maintained | 0.00 | 0.03 | 36,000.00 | -30.77 | 45.00 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 6,182 | Decreased | -5.36 | 0.03 | 400,000.00 | 2.56 | 64.70 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 203,505 | Decreased | -0.02 | 2.53 | 13,165,000.00 | 8.34 | 64.69 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 13,789 | Decreased | -17.87 | 0.53 | 892,000.00 | -10.98 | 64.69 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 9,113 | Decreased | -1.57 | 0.15 | 590,000.00 | 6.69 | 64.74 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 5,205 | Maintained | 0.00 | 0.17 | 337,000.00 | 8.36 | 64.75 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 64,980 | Decreased | -8.96 | 0.40 | 4,204,000.00 | -1.34 | 64.70 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 5,505 | Decreased | -2.70 | 0.06 | 356,000.00 | 5.33 | 64.67 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 89,987 | Decreased | -0.18 | 0.32 | 5,821,000.00 | 8.16 | 64.69 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 8,162 | Decreased | -16.54 | 0.07 | 528,000.00 | -9.59 | 64.69 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 6,796 | New! | 0.00 | 0.46 | 440,000.00 | 0.00 | 64.74 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 377,586 | Decreased | -8.89 | 0.05 | 24,426,000.00 | -1.20 | 64.69 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 8,767 | Increased | 1.22 | 0.84 | 567,000.00 | 9.67 | 64.67 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 6,995 | Maintained | 0.00 | 0.07 | 453,000.00 | 8.37 | 64.76 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 110,401 | Increased | 4.91 | 0.99 | 7,142,000.00 | 13.69 | 64.69 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 65.38 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 10,825 | Increased | 0.65 | 0.43 | 700,000.00 | 9.03 | 64.67 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 236,322 | Decreased | -9.18 | 1.31 | 15,288,000.00 | -1.59 | 64.69 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 10,160 | Maintained | 0.00 | 0.15 | 648,000.00 | 8.36 | 63.78 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 4,875 | Maintained | 0.00 | 0.10 | 315,000.00 | 0.00 | 64.62 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 6,914 | Maintained | 0.00 | 0.09 | 447,000.00 | 8.23 | 64.65 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 69,266 | Increased | 0.76 | 0.51 | 4,481,000.00 | 9.19 | 64.69 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 90,139 | Decreased | -24.13 | 0.17 | 5,831,000.00 | -17.78 | 64.69 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 61,717 | Increased | 1.52 | 0.92 | 3,992,000.00 | 10.00 | 64.68 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 84,890 | New! | 0.00 | 2.36 | 5,492,000.00 | 0.00 | 64.70 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 15,506 | Increased | 8.62 | 0.29 | 1,003,000.00 | 17.72 | 64.68 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 1,414 | Increased | 3348.78 | 0.07 | 91,000.00 | 4,450.00 | 64.36 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 4,324 | Decreased | -3.40 | 0.08 | 282,000.00 | -86.88 | 65.22 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 15,817 | Decreased | -1.62 | 0.14 | 1,023,000.00 | 6.56 | 64.68 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 9,037 | Increased | 64.28 | 0.29 | 585,000.00 | 78.35 | 64.73 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 32,715 | Increased | 0.42 | 1.23 | 2,124,000.00 | 16.26 | 64.92 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Rhs Financial, Llc | 12-31-2020 | Com | 3,492 | Decreased | -19.24 | 0.19 | 226,000.00 | -12.40 | 64.72 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 9,075 | Maintained | 0.00 | 0.41 | 587,000.00 | 8.30 | 129.91 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 6,149 | Increased | 9.92 | 0.04 | 398,000.00 | 19.16 | 64.73 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.07 | 103,000.00 | 0.00 | 64.58 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 40 | Decreased | -59.60 | 0.00 | 3,000.00 | -50.00 | 75.00 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 16,473 | Increased | 39.11 | 0.31 | 1,066,000.00 | 50.78 | 64.71 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 5,964 | Increased | 3.67 | 0.29 | 386,000.00 | 22.54 | 64.72 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 3,479 | New! | 0.00 | 0.15 | 225,000.00 | 0.00 | 64.67 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Orcl | 24,379 | New! | 0.00 | 0.00 | 1,577,000.00 | 0.00 | 64.69 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 202 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 64.36 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 135 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 59.26 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 2,070 | New! | 0.00 | 0.11 | 134,000.00 | 0.00 | 64.73 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 165 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 60.61 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 45,623 | Decreased | -10.27 | 9.99 | 2,952,000.00 | -2.73 | 129.45 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 22,430 | Decreased | -11.45 | 0.02 | 1,451,000.00 | -4.03 | 64.69 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 13,934,166 | Increased | 4.04 | 0.68 | 901,401,000.00 | 12.73 | 64.69 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 700,548 | Decreased | -5.86 | 0.24 | 45,308,000.00 | 2.37 | 64.68 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 5,268 | Decreased | -5.39 | 0.01 | 341,000.00 | 2.71 | 64.73 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 4,575 | Maintained | 0.00 | 0.04 | 296,000.00 | 8.42 | 64.70 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 62.96 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 31,938 | Decreased | -5.82 | 0.25 | 2,066,000.00 | 2.02 | 64.69 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 40,942 | Decreased | -4.74 | 0.26 | 2,649,000.00 | 3.23 | 64.70 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,356,200 | Decreased | -3.06 | 0.10 | 87,733,000.00 | 5.05 | 64.69 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.02 | 239,000.00 | 8.14 | 64.59 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 156,410 | Increased | 2.08 | 0.98 | 10,118,000.00 | 10.62 | 64.69 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 201,878 | Increased | 0.08 | 1.34 | 13,059,000.00 | 8.44 | 64.69 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 20,400 | Maintained | 0.00 | 0.35 | 1,320,000.00 | 0.00 | 64.71 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 18,028 | Decreased | -2.42 | 0.14 | 1,166,000.00 | 5.71 | 64.68 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 149,714 | Decreased | -1.24 | 2.04 | 9,685,000.00 | 7.02 | 64.69 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 37,222 | Decreased | -0.53 | 0.42 | 2,407,000.00 | 7.74 | 129.28 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 8,368 | Increased | 7.64 | 0.05 | 541,000.00 | 16.59 | 64.65 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,968 | Increased | 0.05 | 9.99 | 127,000.00 | 8.55 | 64.53 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 3,205 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 64.59 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,178 | Increased | 0.08 | 0.02 | 76,000.00 | 8.57 | 64.52 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 218,570 | Decreased | -11.31 | 0.73 | 14,139,000.00 | -3.61 | 64.69 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 15,958 | Increased | 5.93 | 0.07 | 1,033,000.00 | 14.65 | 64.73 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.48 | 1,294,000.00 | 8.38 | 64.70 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 20,570 | Increased | 1.64 | 0.26 | 1,331,000.00 | 10.18 | 64.71 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,609 | Decreased | -2.19 | 0.05 | 104,000.00 | 6.12 | 128.76 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 8,026 | Decreased | -7.26 | 0.06 | 519,000.00 | 0.39 | 64.66 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 868 | Maintained | 0.00 | 0.02 | 56,000.00 | 0.00 | 64.52 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2,421 | Maintained | 0.00 | 0.03 | 157,000.00 | 8.28 | 64.85 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 48,541 | Increased | 996.97 | 0.20 | 3,140,000.00 | -98.81 | 64.69 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 9,930 | Maintained | 0.00 | 0.22 | 643,000.00 | 8.43 | 129.54 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 7,878 | Increased | 3.13 | 0.16 | 510,000.00 | 11.84 | 64.74 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 43,900 | Increased | 10.67 | 0.63 | 2,840,000.00 | 19.93 | 64.69 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 104,722 | Decreased | -3.00 | 1.93 | 6,774,000.00 | 13.52 | 64.69 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 60,645 | Decreased | -1.59 | 0.33 | 3,923,000.00 | 6.63 | 64.69 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 13,889 | Decreased | -8.23 | 0.17 | 898,000.00 | -0.66 | 64.66 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 314,441 | Increased | 9.84 | 0.12 | 20,341,000.00 | 19.02 | 129.39 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 117,897 | Increased | 10.05 | 0.58 | 7,627,000.00 | 19.25 | 64.69 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 41,188 | Decreased | -0.85 | 0.03 | 2,664,000.00 | 7.42 | 64.68 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 4,113 | Maintained | 0.00 | 0.12 | 266,000.00 | 8.13 | 64.67 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 3,640 | Maintained | 0.00 | 0.11 | 235,000.00 | 8.29 | 64.56 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.04 | 78,000.00 | 8.33 | 65.00 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 4,000 | Decreased | -39.16 | 0.23 | 259,000.00 | -34.10 | 64.75 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 843,082 | Decreased | -3.76 | 4.82 | 54,571,000.00 | 4.22 | 64.73 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.06 | 116,000.00 | 8.41 | 64.44 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 3,936 | New! | 0.00 | 0.11 | 254,000.00 | 0.00 | 64.53 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 154 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 64.94 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 17,335 | Increased | 0.19 | 0.66 | 1,121,000.00 | 8.52 | 64.67 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 1,258,028 | Decreased | -1.20 | 0.56 | 81,382,000.00 | 15.64 | 64.69 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 11,797 | Increased | 9.45 | 0.02 | 763,000.00 | 18.66 | 64.68 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 86,741 | Decreased | -1.15 | 0.58 | 5,611,000.00 | 7.10 | 129.01 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 5,260 | Decreased | -11.74 | 0.11 | 340,000.00 | -4.49 | 129.98 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 1,926,633 | Decreased | -1.64 | 1.54 | 124,634,000.00 | 6.58 | 64.69 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 222,394 | Increased | 5.70 | 0.39 | 14,387,000.00 | 14.54 | 64.69 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 11,817 | Decreased | -5.02 | 0.45 | 764,000.00 | 2.83 | 64.65 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 4,779 | Decreased | -8.64 | 0.05 | 309,000.00 | -0.96 | 64.66 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 11,783 | Maintained | 0.00 | 0.12 | 762,000.00 | 8.39 | 64.67 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 15,804 | Increased | 3.95 | 0.20 | 1,022,000.00 | 12.56 | 64.67 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 36,211 | Increased | 0.27 | 0.00 | 2,342,000.00 | 8.63 | 64.68 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 4,076,019 | Decreased | -3.59 | 3.71 | 263,669,000.00 | 4.48 | 64.69 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 151,023 | Decreased | -0.62 | 0.75 | 9,770,000.00 | 7.68 | 64.69 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 27,455 | New! | 0.00 | 1.03 | 1,776,000.00 | 0.00 | 64.69 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 6,007,541 | Increased | 14.40 | 0.51 | 388,628,000.00 | 23.97 | 64.69 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 9,175 | Maintained | 0.00 | 0.08 | 593,000.00 | 8.41 | 129.26 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 15,294 | Increased | 0.94 | 0.05 | 989,000.00 | 9.28 | 64.67 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 12,428 | Decreased | -1.11 | 0.25 | 804,000.00 | 7.20 | 64.69 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 337,409 | Decreased | -5.18 | 0.15 | 21,827,000.00 | 2.75 | 64.69 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 13,680 | Decreased | -0.92 | 0.05 | 885,000.00 | 7.40 | 64.69 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 49,753 | Decreased | -0.40 | 0.26 | 3,219,000.00 | 7.95 | 64.70 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 21,965 | Increased | 18.55 | 0.06 | 1,421,000.00 | 28.48 | 64.69 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,492,221 | Increased | 0.81 | 0.07 | 96,532,000.00 | 9.24 | 64.69 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 127,538 | Decreased | -3.19 | 0.23 | 8,250,000.00 | 4.91 | 64.69 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 115,643 | Increased | 561.65 | 1.34 | 7,481,000.00 | 0.00 | 129.36 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 8,238 | Maintained | 0.00 | 0.06 | 533,000.00 | 8.33 | 64.70 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 13,890 | Increased | 21.28 | 0.13 | 899,000.00 | 31.43 | 64.72 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.44 | 239,000.00 | 8.14 | 64.59 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 72,000 | Maintained | 0.00 | 0.72 | 4,658,000.00 | 8.38 | 64.69 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 3,110 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 64.63 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 14,164 | Maintained | 0.00 | 0.19 | 916,000.00 | 8.27 | 64.67 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 3,936 | Decreased | -20.26 | 0.03 | 255,000.00 | -13.56 | 64.79 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 53,791 | Increased | 0.13 | 0.53 | 3,480,000.00 | 8.51 | 64.69 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 3,239 | Decreased | -13.35 | 0.03 | 210,000.00 | -5.83 | 64.83 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 4,625 | Decreased | -25.76 | 0.05 | 299,000.00 | -19.62 | 64.65 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 33,106 | Increased | 1.48 | 0.54 | 2,142,000.00 | 9.96 | 64.70 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 430 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 65.12 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 33,826 | Increased | 6.95 | 0.12 | 2,188,000.00 | 15.89 | 64.68 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 193,379 | Increased | 1.15 | 0.58 | 12,510,000.00 | 9.61 | 129.39 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,792 | Increased | 9.62 | 0.08 | 178,000.00 | 17.11 | 63.75 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 15,650 | New! | 0.00 | 0.67 | 1,012,000.00 | 0.00 | 64.66 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 5,254 | Maintained | 0.00 | 0.15 | 340,000.00 | 8.28 | 64.71 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 6,143 | Increased | 13.11 | 0.11 | 397,000.00 | 22.53 | 64.63 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 5,233 | Increased | 0.60 | 0.07 | 339,000.00 | 9.00 | 64.78 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 6,589 | Increased | 8.11 | 0.23 | 426,000.00 | 17.03 | 64.65 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 816,579 | Decreased | -1.32 | 0.35 | 52,824,000.00 | 6.93 | 64.69 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 346 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 63.58 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 4,364 | Maintained | 0.00 | 0.07 | 269,000.00 | 3.07 | 61.64 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 7,825 | Decreased | -8.30 | 0.29 | 506,000.00 | -0.59 | 64.66 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 17,293 | Increased | 6.12 | 0.27 | 1,119,000.00 | 15.01 | 64.71 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 6,904 | Maintained | 0.00 | 0.28 | 447,000.00 | 8.50 | 64.75 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 480 | Decreased | -45.76 | 0.02 | 31,000.00 | -36.73 | 64.58 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 9,607 | Decreased | -2.50 | 0.47 | 621,000.00 | 5.61 | 64.64 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 6,575 | Maintained | 0.00 | 0.35 | 425,000.00 | 8.14 | 64.64 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 76,124 | New! | 0.00 | 0.86 | 4,924,000.00 | 0.00 | 64.68 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 1,537 | New! | 0.00 | 0.09 | 99,000.00 | 0.00 | 64.41 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 4,321 | New! | 0.00 | 0.16 | 280,000.00 | 0.00 | 64.80 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 7,856 | Decreased | -4.34 | 0.06 | 508,000.00 | 3.67 | 129.36 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,695,123 | Decreased | -11.37 | 1.16 | 109,658,000.00 | -3.96 | 64.69 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 155,034 | Increased | 0.14 | 0.17 | 10,029,000.00 | 8.52 | 64.69 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 222,544 | Decreased | -9.38 | 0.07 | 14,396,000.00 | -1.81 | 64.69 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 5,903 | Increased | 43.87 | 0.07 | 382,000.00 | 55.92 | 64.71 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 16,931 | Decreased | -4.91 | 0.07 | 1,095,000.00 | 3.01 | 64.67 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 40,844 | Decreased | -0.01 | 0.21 | 2,642,000.00 | 8.32 | 129.34 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 456,972 | Increased | 0.18 | 1.02 | 29,562,000.00 | 8.55 | 64.69 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 27,807 | Maintained | 0.00 | 0.20 | 1,799,000.00 | 8.37 | 64.70 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 103,346 | Increased | 22.63 | 0.36 | 6,685,000.00 | 32.88 | 64.69 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 38,568 | Increased | 0.05 | 0.66 | 2,495,000.00 | 8.43 | 64.69 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 7,870 | Increased | 55.07 | 0.08 | 509,000.00 | 67.99 | 64.68 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 36,627 | Increased | 0.38 | 0.22 | 2,369,000.00 | 8.77 | 64.68 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 57,083 | Decreased | -6.20 | 0.04 | 3,693,000.00 | 1.65 | 129.35 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 29,883 | Increased | 10.54 | 0.82 | 1,933,000.00 | 19.76 | 64.69 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 211,844 | Decreased | -0.45 | 1.87 | 13,704,000.00 | 7.86 | 64.69 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 83,352 | Decreased | -1.14 | 0.33 | 5,392,000.00 | 7.13 | 193.90 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 1,664,574 | Increased | 1.51 | 5.77 | 107,681,000.00 | 10.00 | 64.69 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 28,105 | Increased | 6.18 | 0.11 | 1,818,000.00 | 15.06 | 64.69 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 1,281,933 | Decreased | -4.45 | 0.29 | 82,928,000.00 | 3.54 | 64.69 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 4,341 | Increased | 7.45 | 0.23 | 281,000.00 | 16.60 | 64.73 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 113,225 | Decreased | -7.43 | 1.46 | 7,325,000.00 | 8.34 | 64.69 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 6,896 | Maintained | 0.00 | 0.12 | 446,000.00 | 8.25 | 64.68 | Form 13 |
| Tobam | 12-31-2020 | Com | 5,099 | Increased | 7.94 | 0.01 | 330,000.00 | 17.02 | 64.72 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 5,960 | Maintained | 0.00 | 0.11 | 386,000.00 | 8.43 | 64.77 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,592 | Increased | 1.40 | 0.03 | 103,000.00 | 9.57 | 64.70 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 5,810 | Decreased | -1.43 | 0.07 | 376,000.00 | 6.82 | 64.72 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 908 | Decreased | -32.59 | 0.01 | 59,000.00 | -26.25 | 64.98 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 44,798 | Decreased | -6.97 | 0.55 | 2,898,000.00 | 0.80 | 129.38 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 6,503 | Decreased | -6.24 | 0.04 | 414,000.00 | 54.48 | 64.66 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 8,300 | Decreased | -0.14 | 0.13 | 536,000.00 | 8.06 | 64.58 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 4,208 | Decreased | -5.29 | 0.08 | 272,000.00 | 2.64 | 64.64 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 7,928 | Decreased | -3.02 | 0.30 | 513,000.00 | 5.12 | 64.71 | Form 13 |
| Brightworth | 12-31-2020 | Com | 9,178 | Increased | 34.10 | 0.06 | 594,000.00 | 57.14 | 64.72 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 4,667 | Increased | 1.15 | 0.08 | 302,000.00 | 9.82 | 64.71 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,570 | Maintained | 0.00 | 0.03 | 102,000.00 | 8.51 | 64.97 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 27,228 | Decreased | -3.13 | 0.85 | 1,761,000.00 | 4.95 | 64.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 44,023 | Decreased | -5.07 | 0.60 | 2,848,000.00 | 2.85 | 64.69 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 4,976 | Increased | 14.23 | 0.04 | 322,000.00 | 30.36 | 64.71 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 1,281 | New! | 0.00 | 0.08 | 83,000.00 | 0.00 | 64.79 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 22,008 | Decreased | -0.14 | 1.14 | 1,424,000.00 | 8.21 | 64.70 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,914 | Decreased | -9.93 | 0.01 | 124,000.00 | -2.36 | 64.79 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 708 | Maintained | 0.00 | 0.03 | 46,000.00 | 9.52 | 64.97 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 380,986 | Decreased | -4.22 | 3.47 | 24,646,000.00 | 3.79 | 64.69 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 4,376 | Increased | 8.80 | 0.12 | 283,000.00 | 26.91 | 129.35 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 52,000.00 | 8.33 | 65.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 13,850 | Decreased | -1.78 | 0.37 | 896,000.00 | 6.41 | 64.69 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 10,708 | Decreased | -19.44 | 0.27 | 693,000.00 | -12.72 | 64.72 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 38,418 | Decreased | -6.08 | 0.11 | 2,485,000.00 | 1.76 | 129.36 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 82,325 | Decreased | -0.30 | 2.79 | 5,326,000.00 | 8.03 | 64.69 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 9,658 | Increased | 2.48 | 0.20 | 625,000.00 | 11.01 | 64.71 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,986 | Maintained | 0.00 | 0.00 | 128,000.00 | 7.56 | 64.45 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 4,386 | Maintained | 0.00 | 0.12 | 284,000.00 | 13.60 | 64.75 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 9,871 | Decreased | -0.39 | 0.25 | 639,000.00 | 7.94 | 64.74 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 17,752 | New! | 0.00 | 0.35 | 1,148,000.00 | 0.00 | 64.67 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 64.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 26,971 | Increased | 2.09 | 0.08 | 1,745,000.00 | 10.65 | 64.70 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 4,798 | Maintained | 0.00 | 0.19 | 310,000.00 | 8.39 | 64.61 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 3,836 | Increased | 2.98 | 0.00 | 248,000.00 | 11.71 | 64.65 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 238,852 | New! | 0.00 | 2.55 | 15,451,000.00 | 0.00 | 64.69 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 258,731 | Decreased | -9.38 | 0.63 | 16,737,000.00 | -1.81 | 64.69 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 5,510 | Maintained | 0.00 | 0.01 | 356,000.00 | 8.21 | 64.61 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 10,832 | Increased | 4.15 | 0.08 | 701,000.00 | 12.88 | 64.72 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 6,064 | Increased | 67.75 | 0.03 | 392,000.00 | 81.48 | 64.64 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 4,350 | Maintained | 0.00 | 0.37 | 281,000.00 | 8.08 | 64.60 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 17,502 | Increased | 3.70 | 0.29 | 1,132,000.00 | 12.30 | 64.68 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,514,004 | Decreased | -13.63 | 0.69 | 162,631,000.00 | -6.42 | 64.69 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 252,084 | Decreased | -2.94 | 0.65 | 16,307,000.00 | 5.17 | 64.69 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 334,441 | Decreased | -7.99 | 0.27 | 21,635,000.00 | -0.29 | 129.37 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 4,400 | Maintained | 0.00 | 9.99 | 285,000,000.00 | 8.37 | 64,772.73 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 4,709 | Increased | 26.96 | 0.05 | 305,000.00 | 38.01 | 129.76 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 1,597,153 | Decreased | -27.63 | 0.55 | 103,320,000.00 | -21.58 | 64.69 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 4,853 | Decreased | -13.54 | 0.13 | 314,000.00 | -6.27 | 64.70 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 133,274 | Decreased | -0.12 | 2.35 | 8,621,000.00 | 8.22 | 64.69 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 5,604 | Maintained | 0.00 | 0.09 | 363,000.00 | 8.36 | 64.78 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 42,558 | Decreased | -51.56 | 0.42 | 2,753,000.00 | -47.51 | 64.69 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 11,746 | Decreased | -5.30 | 0.06 | 760,000.00 | 2.70 | 64.70 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 170,273 | Decreased | -25.33 | 9.99 | 11,015,000.00 | -19.08 | 64.69 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 7,549 | Maintained | 0.00 | 0.18 | 488,000.00 | 8.44 | 64.64 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 23,408 | Decreased | -16.39 | 0.08 | 1,515,000.00 | -8.24 | 64.72 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 37,210 | Increased | 17.37 | 0.39 | 2,407,000.00 | 27.15 | 64.69 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 131,172 | Decreased | -13.96 | 0.06 | 8,486,000.00 | 607.76 | 129.38 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 5,107 | Decreased | -0.16 | 0.03 | 330,000.00 | 8.20 | 64.62 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 8,868 | Increased | 49.22 | 0.08 | 574,000.00 | -99.84 | 64.73 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 9,075 | Increased | 5.83 | 0.19 | 587,000.00 | 14.65 | 129.78 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 4,985 | Increased | 0.30 | 0.04 | 322,000.00 | 8.78 | 64.59 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 38,150 | Increased | 0.24 | 0.82 | 2,468,000.00 | 8.63 | 64.69 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 109 | Increased | 581.25 | 0.00 | 7,000.00 | 600.00 | 64.22 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 3,892 | New! | 0.00 | 0.09 | 252,000.00 | 0.00 | 64.75 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 22,689 | Decreased | -2.24 | 0.05 | 1,468,000.00 | 5.92 | 64.70 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 352,515 | Increased | 12.43 | 0.89 | 22,804,000.00 | 21.83 | 64.69 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 4,949 | Increased | 27.26 | 0.03 | 320,000.00 | 37.93 | 64.66 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 6,098 | Maintained | 0.00 | 0.13 | 394,000.00 | 8.24 | 64.61 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 92,664 | Decreased | -1.17 | 3.02 | 5,994,000.00 | 15.67 | 64.69 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 30,979 | Decreased | -10.89 | 0.49 | 2,004,000.00 | -3.47 | 64.69 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 73,782 | Decreased | -0.43 | 0.80 | 4,773,000.00 | 7.89 | 64.69 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 9,088 | Decreased | -15.88 | 0.14 | 588,000.00 | -8.84 | 64.70 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 135 | Decreased | -66.75 | 0.00 | 9,000.00 | -62.50 | 66.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 3,577 | Decreased | -5.60 | 0.03 | 231,000.00 | 2.21 | 64.58 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 4,341 | Decreased | -12.00 | 0.02 | 281,000.00 | -4.75 | 64.73 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 5,530 | Decreased | -30.13 | 0.17 | 358,000.00 | -24.15 | 64.74 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 8,641 | Increased | 0.56 | 0.13 | 557,000.00 | 8.37 | 64.46 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 13,632 | Increased | 0.26 | 0.18 | 882,000.00 | 8.62 | 64.70 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 4,509 | New! | 0.00 | 0.03 | 292,000.00 | 0.00 | 64.76 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 941 | Increased | 2.62 | 0.01 | 61,000.00 | 19.61 | 64.82 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 13,397 | Increased | 40.39 | 0.10 | 867,000.00 | 52.11 | 64.72 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 25,200 | Increased | 4.13 | 0.14 | 1,630,000.00 | 21.82 | 64.68 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Com | 280,000 | Decreased | -23.29 | 2.41 | 18,113,000.00 | -16.88 | 64.69 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 14,921 | Maintained | 0.00 | 0.25 | 965,000.00 | 0.00 | 64.67 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 9,366 | Decreased | -3.98 | 0.11 | 606,000.00 | 4.12 | 64.70 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 3,504 | Decreased | -0.14 | 0.14 | 226,000.00 | 8.13 | 64.50 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 1,915 | Increased | 0.79 | 0.04 | 124,000.00 | 18.10 | 64.75 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 7,797 | New! | 0.00 | 0.53 | 504,000.00 | 0.00 | 64.64 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 30,556 | New! | 0.00 | 0.36 | 1,869,000.00 | 0.00 | 61.17 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 10,609 | Increased | 41.95 | 0.22 | 686,000.00 | 53.81 | 64.66 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 5,542 | Decreased | -65.18 | 0.03 | 359,000.00 | -59.20 | 64.78 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 15,796 | Decreased | -10.20 | 0.05 | 1,022,000.00 | 5.14 | 64.70 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 3,257 | New! | 0.00 | 0.08 | 210,000.00 | 0.00 | 64.48 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 11,471 | New! | 0.00 | 0.56 | 742,000.00 | 0.00 | 64.68 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 5,542 | New! | 0.00 | 0.21 | 359,000.00 | 0.00 | 1,025.51 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 270,662 | New! | 0.00 | 1.84 | 17,509,000.00 | 0.00 | 64.69 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 17,514 | New! | 0.00 | 1.00 | 1,133,000.00 | 0.00 | 64.69 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 228,115 | Decreased | -1.92 | 1.60 | 14,757,000.00 | 14.80 | 64.69 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,451,638 | Increased | 0.79 | 0.21 | 93,906,000.00 | 9.21 | 193.96 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 185,213 | Decreased | -0.59 | 0.86 | 11,981,000.00 | 7.72 | 64.69 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Com | 1,019 | Maintained | 0.00 | 0.05 | 66,000.00 | 10.00 | 64.77 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 4,181 | Decreased | -12.20 | 0.01 | 270,000.00 | -4.93 | 64.58 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 93,701 | Decreased | -10.59 | 0.16 | 6,061,000.00 | 4.64 | 129.37 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 4,263 | Decreased | -9.43 | 0.04 | 276,000.00 | -1.78 | 64.74 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 171,427 | Decreased | -85.15 | 1.15 | 11,089,000.00 | -83.91 | 64.69 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 3,252,832 | Increased | 17.75 | 0.99 | 210,426,000.00 | 27.60 | 64.69 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 6,868 | Decreased | -12.71 | 0.06 | 444,000.00 | -5.33 | 64.65 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 250,185 | Decreased | -1.38 | 0.41 | 16,184,000.00 | 6.86 | 64.69 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 66,189 | Decreased | -4.16 | 9.99 | 4,281,819,000.00 | 3.85 | 64,690.79 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.03 | 201,000.00 | 8.65 | 64.84 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 16,368 | Increased | 5486.35 | 0.28 | 1,059,000.00 | 6,129.41 | 64.70 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 5,169 | Increased | 1.97 | 0.03 | 334,000.00 | 10.23 | 64.62 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 30,974 | Decreased | -1.94 | 0.78 | 2,004,000.00 | 6.26 | 64.70 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 250,035 | Decreased | -9.93 | 0.15 | 16,174,000.00 | -2.40 | 129.38 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 4,880 | Maintained | 0.00 | 0.06 | 316,000.00 | 8.59 | 64.75 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 946,431 | Decreased | -9.99 | 0.84 | 61,225,000.00 | -2.46 | 64.69 | Form 13 |
| Motco | 12-31-2020 | Com | 5,501 | Increased | 0.92 | 0.03 | 356,000.00 | 9.54 | 64.72 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 166,507 | Decreased | -27.17 | 0.36 | 10,771,000.00 | -21.09 | 64.69 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 11,455 | Increased | 2.22 | 0.15 | 741,000.00 | 10.76 | 64.69 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 10,123 | Decreased | -52.60 | 0.15 | 655,000.00 | -48.63 | 64.70 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 4,359,273 | Increased | 5.55 | 1.91 | 282,001,000.00 | 14.37 | 64.69 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,950,927 | Increased | 2.00 | 0.37 | 126,206,000.00 | 10.53 | 129.41 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 132,019,238 | Decreased | -5.28 | 0.26 | 8,540,326,000.00 | 2.64 | 1,422.22 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 18,851 | Increased | 26.45 | 0.39 | 1,219,000.00 | 36.97 | 64.67 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 19,495 | Decreased | -6.00 | 0.14 | 1,262,000.00 | 1.86 | 508.80 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 119,716 | Increased | 92.38 | 0.54 | 7,744,000.00 | 108.45 | 64.69 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 39,189 | Decreased | -26.81 | 0.09 | 2,535,000.00 | -20.71 | 64.69 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 48,423 | Increased | 35.85 | 0.20 | 3,132,000.00 | 47.25 | 129.24 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 34,595 | Decreased | -36.62 | 1.13 | 2,238,000.00 | -31.31 | 64.69 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 111,600 | Decreased | -6.28 | 0.33 | 7,225,000.00 | 1.55 | 64.74 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 9,231 | Decreased | -1.28 | 0.18 | 597,000.00 | 6.99 | 64.67 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 17,826 | Decreased | -45.79 | 0.30 | 1,153,000.00 | -41.26 | 129.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 6,753,633 | Decreased | -15.40 | 0.28 | 436,893,000.00 | -8.33 | 64.69 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 14,379 | Increased | 1.05 | 0.15 | 930,000.00 | 9.54 | 64.68 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 3,337 | Increased | 0.18 | 0.07 | 215,000.00 | 8.59 | 64.43 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.02 | 272,000.00 | 8.37 | 64.76 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 6,879 | Increased | 14.84 | 0.06 | 445,000.00 | 34.44 | 64.69 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 7,977,963 | Decreased | -5.19 | 0.37 | 516,094,000.00 | 2.73 | 64.69 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 7,973 | Increased | 33.35 | 0.36 | 516,000.00 | 77.93 | 64.72 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 15,558 | Increased | 1.75 | 1.02 | 1,006,000.00 | 19.05 | 64.66 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 65.71 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 14,208 | Increased | 37.32 | 0.43 | 908,000.00 | 46.93 | 63.91 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 15,144 | Decreased | -4.90 | 0.60 | 980,000.00 | 3.05 | 64.71 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,566 | Increased | 27.86 | 0.02 | 231,000.00 | 39.16 | 130.31 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 2,667 | Increased | 0.41 | 0.03 | 173,000.00 | 8.81 | 64.87 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 6,444 | Maintained | 0.00 | 0.18 | 1,450,000.00 | 0.00 | 7,364.28 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 41,792 | Decreased | -13.81 | 0.42 | 2,704,000.00 | -6.60 | 64.70 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.06 | 239,000.00 | 8.14 | 64.59 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 3,221 | Maintained | 0.00 | 0.07 | 208,000.00 | 8.33 | 64.58 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 12,774 | Maintained | 0.00 | 0.14 | 826,000.00 | 8.26 | 64.66 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 300 | Decreased | -22.48 | 0.02 | 19,000.00 | -17.39 | 63.33 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 3,126 | Increased | 19.59 | 0.07 | 202,000.00 | 40.28 | 64.62 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 6,004 | Maintained | 0.00 | 0.20 | 388,000.00 | 8.38 | 64.62 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 23,554 | Decreased | -3.68 | 0.52 | 1,523,000.00 | 4.32 | 129.23 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 5,169 | New! | 0.00 | 0.19 | 334,000.00 | 0.00 | 64.62 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 2,783 | Maintained | 0.00 | 0.03 | 180,000.00 | 8.43 | 64.68 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 43,393 | Increased | 1.90 | 1.95 | 2,807,000.00 | 10.42 | 64.69 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 7,423 | Increased | 18.98 | 0.05 | 480,000.00 | 29.03 | 64.66 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 47,732 | New! | 0.00 | 2.44 | 3,088,000.00 | 0.00 | 64.69 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 19,222 | Increased | 5.83 | 0.51 | 1,243,000.00 | 14.67 | 64.67 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.04 | 49,000.00 | 8.89 | 65.33 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 22,507 | New! | 0.00 | 0.61 | 1,449,000.00 | 0.00 | 64.38 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 6,164 | Maintained | 0.00 | 0.23 | 399,000.00 | 0.00 | 64.73 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 47,262 | Decreased | -16.62 | 0.32 | 3,058,000.00 | -9.63 | 129.44 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 14,983 | New! | 0.00 | 0.11 | 970,000.00 | 0.00 | 64.74 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 53,149 | Decreased | -0.48 | 0.19 | 3,438,000.00 | 7.84 | 64.69 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 3,961 | Maintained | 0.00 | 0.13 | 256,000.00 | 8.47 | 64.63 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 3,325 | New! | 0.00 | 0.32 | 215,000.00 | 0.00 | 128.69 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,345 | Decreased | -27.10 | 0.03 | 87,000.00 | -16.35 | 64.68 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 58,615 | Decreased | -3.15 | 2.66 | 3,791,000.00 | 11.60 | 129.29 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 4,557 | New! | 0.00 | 0.22 | 295,000.00 | 0.00 | 64.74 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 471 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 63.69 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 490 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 61.22 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 60,057 | Decreased | -0.02 | 0.30 | 3,885,000.00 | 8.34 | 64.69 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 60,015 | Increased | 2.96 | 0.28 | 3,882,000.00 | 11.55 | 129.35 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 127,421 | Maintained | 0.00 | 0.01 | 8,243,000.00 | 0.00 | 64.69 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 27,934 | Increased | 0.44 | 0.05 | 1,807,000.00 | 8.79 | 129.75 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 9,120 | Increased | 32.65 | 0.01 | 590,000.00 | 55.26 | 64.69 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,625,903 | Increased | 0.42 | 1.49 | 105,180,000.00 | 8.82 | 64.69 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 6,186 | Decreased | -2.17 | 9.99 | 400,172,000.00 | 106,046.42 | 64,689.95 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 8,510 | Maintained | 0.00 | 0.07 | 551,000.00 | 8.46 | 64.75 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 4,060 | Decreased | -1.88 | 0.04 | 263,000.00 | 14.85 | 64.78 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 61,639 | Decreased | -8.55 | 0.17 | 3,987,000.00 | -0.92 | 64.68 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 77,728 | Increased | 0.01 | 3.00 | 5,028,000.00 | 8.36 | 64.69 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 114,506 | Decreased | -2.36 | 0.12 | 7,407,000.00 | 5.80 | 64.69 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 110,062 | Increased | 0.12 | 0.61 | 7,120,000.00 | 8.49 | 129.31 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 169,755 | Decreased | -4.61 | 0.25 | 10,981,000.00 | 3.36 | 64.69 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 11,870,210 | Decreased | -3.29 | 1.40 | 767,883,000.00 | 4.80 | 64.69 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 57,000 | Maintained | 0.00 | 0.86 | 3,687,000.00 | 8.35 | 64.68 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 8,065 | Maintained | 0.00 | 0.02 | 522,000.00 | 8.52 | 64.72 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 31,589 | Increased | 1.10 | 1.24 | 2,043,000.00 | 9.54 | 64.67 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 6,780 | Increased | 1.19 | 0.15 | 439,000.00 | 9.75 | 64.75 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 12,163,549 | Decreased | -5.50 | 0.37 | 786,860,000.00 | 2.40 | 64.69 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 21,278 | Maintained | 0.00 | 0.61 | 1,376,000.00 | 8.35 | 64.67 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 195,012 | Maintained | 0.00 | 1.25 | 12,615,000.00 | 8.36 | 64.69 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 211,028 | Decreased | -26.67 | 0.80 | 13,651,000.00 | -20.54 | 64.69 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 237,768 | Increased | 0.83 | 1.23 | 15,381,000.00 | 9.26 | 64.69 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 258,446 | Increased | 0.83 | 2.28 | 16,719,000.00 | 9.26 | 64.69 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 355,931 | Decreased | -2.98 | 0.20 | 23,025,000.00 | 5.13 | 64.69 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 47,870 | Decreased | -3.55 | 0.04 | 3,097,000.00 | 4.52 | 64.70 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.07 | 239,000.00 | 8.64 | 64.59 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 14,682 | Increased | 8.18 | 0.02 | 950,000.00 | 17.28 | 64.71 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 6,113 | Decreased | -31.72 | 0.12 | 395,000.00 | -26.03 | 64.62 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 13,080 | Decreased | -8.47 | 0.80 | 846,000.00 | -0.82 | 64.68 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 12,443 | Increased | 13.12 | 0.07 | 805,000.00 | 22.53 | 64.70 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 11,667 | Maintained | 0.00 | 0.46 | 755,000.00 | 8.32 | 64.71 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 3,250 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 64.62 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 45,839 | Decreased | -0.27 | 0.91 | 2,965,000.00 | 8.05 | 64.68 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 10,127 | Maintained | 0.00 | 0.11 | 655,000.00 | 8.44 | 129.35 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 17,088 | Maintained | 0.00 | 0.07 | 1,105,000.00 | 8.33 | 64.67 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 10,336 | Decreased | -8.10 | 0.27 | 669,000.00 | -0.30 | 64.73 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 517,373 | Increased | 47.23 | 0.40 | 33,469,000.00 | 59.54 | 64.69 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 225,577 | Decreased | -8.03 | 0.05 | 14,593,000.00 | -0.34 | 64.69 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 56,090 | Decreased | -3.59 | 0.33 | 3,628,000.00 | 4.46 | 64.68 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 65.79 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 13,928 | Increased | 0.72 | 0.12 | 901,000.00 | 9.08 | 64.69 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 25,126 | Decreased | -29.52 | 0.19 | 1,625,000.00 | -23.64 | 64.67 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 1,185 | Maintained | 0.00 | 0.01 | 77,000.00 | 0.00 | 64.98 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 4,913 | Decreased | -27.02 | 0.01 | 318,000.00 | -20.90 | 64.73 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.92 | 317,000.00 | 8.19 | 64.69 | Form 13 |
| Black Creek Investment Management Inc. | 12-31-2020 | Com | 4,097,612 | Increased | 18.94 | 8.26 | 265,075,000.00 | 28.88 | 64.69 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 6,552 | Maintained | 0.00 | 0.86 | 424,000.00 | 0.00 | 64.71 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 6,440 | Maintained | 0.00 | 0.09 | 417,000.00 | 8.59 | 64.75 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 3,396 | Maintained | 0.00 | 0.08 | 219,000.00 | 0.00 | 64.49 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 35,511 | Increased | 20.41 | 0.09 | 2,297,000.00 | 30.44 | 64.68 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 49,673 | Increased | 1.02 | 0.54 | 3,213,000.00 | 9.43 | 64.68 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 3,567 | Decreased | -37.38 | 0.03 | 229,000.00 | -31.64 | 64.20 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 3,948 | Increased | 0.43 | 0.11 | 255,000.00 | 8.51 | 64.59 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 12,123 | Increased | 127.75 | 0.26 | 784,000.00 | 146.54 | 64.67 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 17,659 | Maintained | 0.00 | 0.60 | 1,142,000.00 | 17.01 | 64.67 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 36,620 | Maintained | 0.00 | 1.75 | 2,369,000.00 | 8.37 | 64.69 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 4,568 | Increased | 31.98 | 0.03 | 295,000.00 | 42.51 | 64.58 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 10,060 | Maintained | 0.00 | 0.30 | 651,000.00 | 8.32 | 64.71 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 451 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 64.30 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 108,792 | Increased | 13.44 | 0.29 | 7,038,000.00 | 22.91 | 64.69 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 9,501 | Decreased | -1.04 | 0.34 | 599,000.00 | 4.72 | 63.05 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 63,304 | Increased | 48.90 | 0.14 | 4,095,000.00 | 61.35 | 64.69 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 5,677 | Increased | 3.52 | 0.02 | 367,000.00 | 12.23 | 64.65 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 2,558,347 | Decreased | -1.39 | 3.04 | 165,499,000.00 | 6.85 | 64.69 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 7,926 | Decreased | -1.91 | 0.09 | 512,000.00 | 6.00 | 129.17 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 65,609 | Decreased | -3.34 | 0.33 | 4,244,000.00 | 13.14 | 323.79 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 3,255 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 64.82 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 5,539 | Increased | 4.21 | 0.06 | 358,000.00 | 12.93 | 64.63 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 9,883 | Increased | 6.73 | 9.99 | 639,000.00 | 15.55 | 64.66 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 8,228 | Increased | 8.35 | 0.07 | 532,000.00 | 17.44 | 64.66 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 3,355,755 | Decreased | -2.78 | 0.43 | 216,506,000.00 | 5.31 | 774.88 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 35,428 | Decreased | -1.25 | 1.18 | 2,292,000.00 | 7.00 | 64.69 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 7,777 | Decreased | -3.43 | 0.08 | 503,000.00 | 4.57 | 64.68 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 7,361 | Increased | 39.36 | 0.07 | 476,000.00 | 63.57 | 64.67 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 11,114 | Maintained | 0.00 | 0.28 | 719,000.00 | 17.10 | 64.69 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 4,845 | Increased | 3.09 | 0.23 | 313,000.00 | 11.39 | 64.60 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 5,198 | Decreased | -6.14 | 0.05 | 336,000.00 | 1.51 | 64.64 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 5,973 | Maintained | 0.00 | 0.07 | 386,000.00 | 13.86 | 64.62 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2,122 | Decreased | -0.70 | 0.05 | 137,000.00 | 16.10 | 64.56 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 31,969 | Increased | 2.54 | 1.22 | 2,068,000.00 | 11.12 | 64.69 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 112,460 | Decreased | -6.71 | 0.99 | 7,152,000.00 | 4.71 | 63.60 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 23,135 | Increased | 3.39 | 0.53 | 1,497,000.00 | 12.05 | 64.71 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 66.67 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 4,864 | Decreased | -4.85 | 0.05 | 314,000.00 | 2.95 | 64.56 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 5,293 | Decreased | -55.43 | 0.36 | 342,000.00 | -55.47 | 64.61 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 13,428 | Decreased | -2.83 | 0.23 | 869,000.00 | 13.74 | 64.72 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 3,196 | Decreased | -4.94 | 0.12 | 207,000.00 | 2.99 | 64.77 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 7,263 | Decreased | -1.75 | 0.07 | 470,000.00 | 6.58 | 64.71 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 9,761 | Decreased | -6.70 | 0.45 | 631,000.00 | 9.17 | 64.65 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 8,613 | Decreased | -12.12 | 0.21 | 557,000.00 | -4.79 | 64.67 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 4,432 | New! | 0.00 | 0.09 | 287,000.00 | 0.00 | 64.76 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 8,299 | New! | 0.00 | 0.51 | 537,000.00 | 0.00 | 64.71 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 2,256 | New! | 0.00 | 0.14 | 146,000.00 | 0.00 | 64.72 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 3,593 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 64.57 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 4,318 | New! | 0.00 | 0.09 | 279,000.00 | 0.00 | 64.61 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 11,857 | New! | 0.00 | 0.35 | 767,000.00 | 0.00 | 64.69 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 4,956 | New! | 0.00 | 0.22 | 320,000.00 | 0.00 | 64.57 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 251,139 | Decreased | -25.87 | 0.49 | 16,241,000.00 | -19.66 | 64.67 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 10,814,398 | Decreased | -39.68 | 0.06 | 699,583,000.00 | -29.40 | 258.75 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8,774,637 | Decreased | -14.59 | 0.70 | 567,631,000.00 | -0.03 | 129.38 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 1,257,726 | Decreased | -8.61 | 0.22 | 81,337,000.00 | -1.01 | 193.83 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 126,620 | Increased | 10.11 | 0.19 | 8,192,000.00 | 19.33 | 129.61 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 65,595 | Increased | 0.24 | 0.82 | 4,243,000.00 | 17.31 | 322.01 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 9,766,650 | Decreased | -0.42 | 0.47 | 631,805,000.00 | 16.55 | 64.69 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 4,283 | Decreased | -4.20 | 0.04 | 277,000.00 | 12.15 | 64.67 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 4,981,505 | Decreased | -8.30 | 0.36 | 322,254,000.00 | -0.64 | 64.69 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 51,087 | Decreased | -7.40 | 0.01 | 3,305,000.00 | 0.36 | 64.69 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 1,947,719 | Decreased | -26.47 | 3.75 | 125,998,000.00 | -13.94 | 64.69 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 4,630 | Maintained | 0.00 | 0.14 | 299,000.00 | 8.33 | 64.58 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 13,361 | Increased | 69.06 | 9.99 | 864,000.00 | 97.71 | 64.67 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 26,606 | Decreased | -4.77 | 0.22 | 1,721,000.00 | 3.18 | 129.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 211,766 | Decreased | -14.67 | 0.21 | 13,699,000.00 | -7.53 | 64.69 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 97,000.00 | 7.78 | 64.67 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,451,033 | Increased | 22.04 | 0.17 | 93,855,000.00 | 32.19 | 258.65 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 436,857 | Decreased | -0.65 | 0.22 | 28,261,000.00 | 7.66 | 129.38 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 22,321 | Decreased | -0.22 | 0.47 | 1,443,000.00 | 8.09 | 64.65 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 19,474 | Decreased | -22.90 | 0.10 | 1,260,000.00 | -16.45 | 64.70 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 10,303 | Decreased | -3.29 | 0.07 | 666,000.00 | 4.72 | 64.64 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 85,658 | Decreased | -0.16 | 0.01 | 5,541,000.00 | 8.18 | 517.56 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 6,902 | Decreased | -0.50 | 0.05 | 446,000.00 | 7.73 | 64.62 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 36,387 | Decreased | -6.73 | 0.25 | 2,354,000.00 | 1.07 | 64.69 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 889,310 | Increased | 1.54 | 1.04 | 57,529,000.00 | 10.03 | 193.32 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 19,306 | Decreased | -3.70 | 0.04 | 1,249,000.00 | 4.34 | 190.78 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 5,249 | Decreased | -0.85 | 0.12 | 339,000.00 | 7.28 | 125.24 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,711,738 | Decreased | -2.12 | 0.54 | 110,733,000.00 | 6.06 | 129.56 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 193,759 | Decreased | -0.11 | 1.04 | 12,534,000.00 | 8.23 | 194.03 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 192,283 | Maintained | 0.00 | 0.10 | 12,439,000.00 | 8.36 | 64.69 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 151,816 | Decreased | -67.93 | 0.13 | 9,821,000.00 | -65.25 | 64.69 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 33,535 | Decreased | -6.46 | 0.09 | 2,169,000.00 | 1.36 | 64.68 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 24,542 | Increased | 0.55 | 0.40 | 1,588,000.00 | 8.99 | 64.71 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 243,703 | Increased | 14.63 | 0.07 | 15,765,000.00 | 24.21 | 64.69 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 10,564 | Maintained | 0.00 | 0.24 | 683,000.00 | 8.41 | 64.65 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.06 | 233,000.00 | 8.37 | 64.72 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 5,617 | Increased | 10.55 | 0.01 | 363,000.00 | 19.80 | 64.63 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 17,584 | Increased | 6.94 | 0.27 | 1,138,000.00 | 15.89 | 64.72 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 365,057 | Increased | 7.30 | 0.09 | 23,616,000.00 | 16.27 | 64.69 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 10,210 | Increased | 4.18 | 0.06 | 660,000.00 | 12.82 | 195.87 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 124 | Decreased | -18.42 | 0.00 | 8,000.00 | -11.11 | 64.52 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 6,781 | Decreased | -8.59 | 0.14 | 439,000.00 | -0.90 | 64.74 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 143,175 | Decreased | -4.75 | 0.31 | 9,262,000.00 | 3.21 | 64.69 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 10,480 | Maintained | 0.00 | 0.17 | 678,000.00 | 8.31 | 64.69 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 33,633 | Decreased | -2.64 | 0.07 | 2,176,000.00 | 5.53 | 64.70 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 13,877 | Decreased | -11.55 | 0.28 | 898,000.00 | -4.16 | 129.62 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 6,896 | Decreased | -1.85 | 0.25 | 446,000.00 | 6.44 | 64.68 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 572,468 | Decreased | -0.80 | 0.29 | 37,033,000.00 | 7.49 | 64.69 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 8,053 | New! | 0.00 | 0.05 | 521,000.00 | 0.00 | 64.70 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 19,598 | Maintained | 0.00 | 0.83 | 1,268,000.00 | 8.38 | 64.70 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 19,473 | Decreased | -4.77 | 0.02 | 1,259,000.00 | 3.11 | 64.65 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 12,256,257 | Decreased | -0.16 | 2.13 | 792,856,000.00 | 8.19 | 194.07 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 3,257 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 64.78 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 4,104 | New! | 0.00 | 0.10 | 265,000.00 | 0.00 | 64.57 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 61,629 | Maintained | 0.00 | 0.10 | 3,987,000.00 | 8.37 | 64.69 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 97,352 | Increased | 162.69 | 0.29 | 6,298,000.00 | 184.72 | 64.69 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 104 | Decreased | -74.63 | 0.00 | 6,727,000.00 | -72.56 | 64,682.69 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 60,478 | Increased | 16.82 | 0.16 | 3,913,000.00 | 26.63 | 339.98 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 4,250 | Maintained | 0.00 | 0.00 | 275,000.00 | 8.27 | 64.71 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 22,868 | Decreased | -35.43 | 0.63 | 1,479,000.00 | -30.04 | 64.68 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 569,960 | Decreased | -12.37 | 0.15 | 36,871,000.00 | -5.05 | 194.07 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 5,821 | Decreased | -12.74 | 0.09 | 377,000.00 | -5.28 | 64.77 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 5,995 | Increased | 0.45 | 0.10 | 388,000.00 | 8.99 | 64.72 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 4,334 | Maintained | 0.00 | 9.99 | 280,366,000.00 | 8.36 | 64,689.89 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 59,509 | Decreased | -3.84 | 0.47 | 3,849,000.00 | 4.20 | 129.31 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 4,448 | Maintained | 0.00 | 0.20 | 288,000.00 | 8.27 | 64.75 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 3,266 | Maintained | 0.00 | 0.03 | 211,000.00 | 8.21 | 64.61 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 11,787 | Increased | 11.62 | 0.02 | 764,000.00 | 20.89 | 64.82 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 92,539 | Decreased | -8.61 | 0.19 | 5,986,000.00 | -0.98 | 64.69 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 6,622 | Maintained | 0.00 | 0.13 | 428,000.00 | 8.35 | 64.63 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 5,324 | Decreased | -0.41 | 0.07 | 344,000.00 | 7.84 | 64.61 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 4,564 | Increased | 10.32 | 0.06 | 295,000.00 | 19.43 | 64.64 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,691,924 | New! | 0.00 | 0.32 | 108,960,000.00 | 0.00 | 64.40 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,643 | Maintained | 0.00 | 0.07 | 106,000.00 | 8.16 | 64.52 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 4,250 | Maintained | 0.00 | 0.10 | 275,000.00 | 8.27 | 64.71 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 4,047 | Decreased | -1.20 | 0.02 | 256,000.00 | 10.82 | 63.26 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 7,348 | Decreased | -4.55 | 0.01 | 475,000.00 | 3.26 | 64.64 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 5,700 | Increased | 2.78 | 0.05 | 368,000.00 | 20.26 | 64.56 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,976,133 | Increased | 1.24 | 0.90 | 127,836,000.00 | 9.71 | 64.69 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 14,839 | Increased | 21.99 | 0.26 | 960,000.00 | 42.86 | 64.69 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 4,039 | Decreased | -36.09 | 0.06 | 261,000.00 | -25.21 | 64.62 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 17,778 | Decreased | -8.27 | 0.81 | 1,150,000.00 | -0.61 | 64.69 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 27,447 | Increased | 0.83 | 0.98 | 1,776,000.00 | 9.29 | 64.71 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.06 | 81,000.00 | 8.00 | 64.80 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 16,624 | Decreased | -1.80 | 0.48 | 1,075,000.00 | 6.33 | 64.67 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 20,720 | Decreased | -2.08 | 0.19 | 1,340,000.00 | 6.10 | 64.67 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 18,401 | Decreased | -5.07 | 0.09 | 1,190,000.00 | 2.85 | 64.67 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 16,916 | Decreased | -4.77 | 0.33 | 1,094,000.00 | 3.21 | 64.67 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 6,182 | Increased | 0.16 | 0.10 | 400,000.00 | 12.68 | 64.70 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 25,900 | Decreased | -2.34 | 0.51 | 1,675,000.00 | 12.57 | 64.67 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.02 | 39,000.00 | 8.33 | 65.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 9,700 | Maintained | 0.00 | 0.22 | 627,000.00 | 8.29 | 64.64 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 10,086 | Decreased | -1.81 | 0.30 | 620,000.00 | 1.14 | 61.47 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 9,637 | Decreased | -2.53 | 0.09 | 623,000.00 | 5.59 | 64.65 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 7,171 | Increased | 52.12 | 0.12 | 464,000.00 | 65.12 | 64.71 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,221 | Increased | 111.35 | 0.04 | 208,000.00 | -99.76 | 64.58 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 40,192 | Decreased | -2.06 | 0.69 | 2,600,000.00 | 6.12 | 64.69 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,455 | Maintained | 0.00 | 0.03 | 94,000.00 | 8.05 | 64.60 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 65,716 | Maintained | 0.00 | 3.12 | 4,251,000.00 | 8.36 | 64.69 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 12,271 | Increased | 36.36 | 0.39 | 794,000.00 | 47.86 | 64.71 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 499 | New! | 0.00 | 0.03 | 32,278,000.00 | 0.00 | 64,685.37 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 721,011 | Decreased | -3.45 | 0.12 | 46,642,000.00 | 4.62 | 64.69 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 6,895,873 | Increased | 0.99 | 0.10 | 385,255,000.00 | 12.60 | 407.58 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 34,945 | Decreased | -4.37 | 0.07 | 2,261,000.00 | 3.62 | 193.98 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 10,080 | Increased | 5.92 | 0.05 | 652,000.00 | 14.79 | 64.68 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 17,600 | Decreased | -90.64 | 0.25 | 1,139,000.00 | -89.04 | 64.72 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 25,040 | Decreased | -4.05 | 0.71 | 1,620,000.00 | 12.34 | 64.70 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 30,861 | Decreased | -82.35 | 0.01 | 1,996,000.00 | -80.88 | 64.68 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 183,665 | Increased | 4.16 | 0.04 | 11,881,000.00 | 21.92 | 64.69 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 3,927 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 64.68 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 48,628 | Decreased | -2.44 | 0.34 | 3,146,000.00 | 5.71 | 64.70 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 3,875 | Maintained | 0.00 | 0.04 | 251,000.00 | 8.66 | 64.77 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 57,833 | Decreased | -0.10 | 0.41 | 3,741,000.00 | 13.78 | 64.69 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 6,925 | Maintained | 0.00 | 0.17 | 448,000.00 | 8.47 | 64.69 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 23,458 | Decreased | -1.89 | 0.23 | 1,518,000.00 | 6.30 | 129.71 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 7,225 | Maintained | 0.00 | 0.02 | 467,000.00 | 8.35 | 64.64 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.04 | 433,000.00 | 8.25 | 64.63 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 91,623 | Decreased | -6.98 | 0.09 | 5,926,000.00 | 0.78 | 64.68 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 9,905 | Decreased | -3.06 | 0.04 | 641,000.00 | 5.08 | 64.71 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 40,521 | Decreased | -5.98 | 0.26 | 2,621,000.00 | 1.87 | 64.68 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 19,985 | New! | 0.00 | 0.09 | 1,293,000.00 | 0.00 | 64.70 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 4,038,581 | Decreased | -3.51 | 0.36 | 261,256,000.00 | 4.56 | 64.69 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 138,295 | Decreased | -1.07 | 3.63 | 8,946,000.00 | 7.20 | 64.69 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 195,494 | Decreased | -0.03 | 0.45 | 12,647,000.00 | 8.33 | 64.69 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 6,783 | Decreased | -6.97 | 0.38 | 438,000.00 | 0.92 | 128.83 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 406,383 | Decreased | -10.86 | 0.13 | 26,289,000.00 | -3.41 | 129.41 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 7,793 | Increased | 3.31 | 0.05 | 504,000.00 | 12.00 | 64.67 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.14 | 492,000.00 | 8.37 | 64.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 698,888 | Decreased | -63.93 | 9.99 | 82,452,127,000.00 | -45.21 | 207,072,690.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 1,284,157 | Increased | 231.66 | 0.84 | 83,046,000.00 | 259.44 | 64.67 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 311,604 | Decreased | -3.93 | 1.35 | 20,158,000.00 | 4.10 | 64.69 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 11,249 | Maintained | 0.00 | 0.11 | 728,000.00 | 8.33 | 64.72 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 87,631 | Decreased | -2.15 | 0.96 | 5,669,000.00 | 6.02 | 64.69 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 5,548 | Maintained | 0.00 | 0.01 | 359,000.00 | 8.46 | 64.71 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 191,617 | Increased | 1.69 | 0.85 | 12,396,000.00 | 10.20 | 129.37 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 28,236,658 | Decreased | -4.59 | 5.15 | 1,826,629,000.00 | 3.38 | 64.69 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 59,823 | Decreased | -1.70 | 0.26 | 3,870,000.00 | 6.52 | 64.69 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 343,966 | Decreased | -23.15 | 0.32 | 22,251,000.00 | -16.73 | 64.69 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 21,889 | Decreased | -70.88 | 0.01 | 1,416,000.00 | -68.44 | 64.69 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 7,115,625 | Increased | 25.44 | 0.36 | 460,310,000.00 | 35.92 | 64.69 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 30,413 | Increased | 3.57 | 0.12 | 1,967,000.00 | 12.21 | 64.68 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 131,453 | Decreased | -11.05 | 0.21 | 8,504,000.00 | -3.62 | 64.69 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 7,306,075 | Maintained | 0.00 | 0.74 | 472,631,000.00 | 0.00 | 323.45 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 53,815 | Increased | 10.86 | 0.12 | 3,481,000.00 | 10.86 | 64.68 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 357,620 | Decreased | -1.32 | 0.23 | 23,134,000.00 | 6.93 | 64.69 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 2,371,472 | Increased | 27.92 | 0.70 | 153,411,000.00 | 38.61 | 193.36 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 183,864 | Decreased | -7.49 | 0.71 | 11,894,000.00 | 0.24 | 129.47 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 26,000.00 | 13.04 | 65.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 630,421 | Decreased | -52.29 | 0.12 | 40,782,000.00 | -48.30 | 64.69 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 88,323 | Increased | 1.37 | 1.70 | 5,714,000.00 | 9.84 | 64.69 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 185,590 | Decreased | -13.40 | 3.77 | 12,006,000.00 | 15.91 | 64.69 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 168,074 | Decreased | -2.11 | 0.57 | 10,873,000.00 | 6.08 | 64.69 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 34,377 | Increased | 0.82 | 0.15 | 2,224,000.00 | 9.23 | 64.69 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,646 | New! | 0.00 | 0.00 | 106,000.00 | 0.00 | 64.40 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 877,704 | Increased | 21.17 | 0.24 | 56,721,000.00 | 31.15 | 64.62 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,029,595 | Increased | 6.69 | 0.27 | 260,461,000.00 | 15.57 | 129.12 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,077,243 | Decreased | -0.59 | 0.08 | 69,687,000.00 | 7.72 | 64.69 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 26,773 | Increased | 5.44 | 0.26 | 1,732,000.00 | 14.25 | 64.69 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 65,706 | Increased | 14.91 | 0.35 | 4,251,000.00 | 24.52 | 64.70 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 4,415 | Maintained | 0.00 | 0.02 | 286,000.00 | 8.33 | 64.78 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 63,592 | Increased | 0.65 | 0.05 | 4,114,000.00 | 9.04 | 64.69 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 72,320 | Increased | 3.54 | 0.25 | 4,318,000.00 | -4.43 | 59.71 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 306,061 | Increased | 3.41 | 0.27 | 19,799,000.00 | 12.05 | 64.69 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 21,980 | Decreased | -2.03 | 0.06 | 1,422,000.00 | 6.20 | 64.70 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 17,440 | Maintained | 0.00 | 0.22 | 1,128,000.00 | 8.36 | 64.68 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 410,046 | Increased | 0.58 | 0.09 | 26,526,000.00 | 8.99 | 258.96 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 15,041 | Decreased | -2.03 | 0.15 | 930,000.00 | 9.67 | 61.83 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 4,390 | Maintained | 0.00 | 0.06 | 284,000.00 | 8.40 | 64.69 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 55,389 | Increased | 3.21 | 0.45 | 3,583,000.00 | 11.83 | 64.69 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Com | 267,179 | Increased | 4.21 | 6.49 | 17,284,000.00 | 12.92 | 64.69 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 12,049 | Increased | 2.44 | 0.16 | 779,000.00 | 17.32 | 64.65 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 22,163 | Decreased | -0.44 | 0.31 | 1,434,000.00 | 7.90 | 64.70 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 25,638 | Increased | 55.66 | 0.20 | 1,632,000.00 | 74.92 | 63.66 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 53,972 | Increased | 0.09 | 0.05 | 3,491,000.00 | 8.45 | 129.33 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 182,759 | Increased | 210.92 | 0.26 | 11,291,000.00 | 212.51 | 61.78 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 353 | Increased | 20.07 | 0.00 | 23,000.00 | 27.78 | 65.16 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 5,529 | Decreased | -85.68 | 0.03 | 358,000.00 | -84.46 | 64.75 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 57,452 | Maintained | 0.00 | 0.04 | 3,717,000.00 | 8.37 | 64.70 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 3,707 | Increased | 5.13 | 0.01 | 239,000.00 | 13.81 | 64.47 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 339,366 | Decreased | -4.99 | 0.05 | 21,953,000.00 | 3.41 | 646.41 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 5,218 | Decreased | -31.77 | 0.03 | 337,000.00 | -25.93 | 64.58 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 64,273 | Increased | 2.61 | 1.53 | 4,158,000.00 | 11.21 | 64.69 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 9,754 | Decreased | -12.79 | 0.05 | 631,000.00 | 2.60 | 64.69 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 20,646 | Increased | 0.15 | 0.37 | 1,336,000.00 | 8.53 | 64.71 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 927,636 | Decreased | -3.06 | 0.15 | 60,008,000.00 | 5.04 | 194.07 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 6,452 | Increased | 3.78 | 0.09 | 417,000.00 | 21.22 | 64.63 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 8,804 | Maintained | 0.00 | 0.12 | 570,000.00 | 8.37 | 64.74 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 6,120 | Maintained | 0.00 | 0.09 | 388,000.00 | 4.58 | 63.40 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 124,507 | Decreased | -3.65 | 0.70 | 8,054,000.00 | 4.41 | 64.69 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 12,548 | Increased | 2.73 | 0.26 | 812,000.00 | 11.39 | 64.71 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 99,060 | Decreased | -0.46 | 2.09 | 6,408,000.00 | 16.49 | 64.69 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 3,765 | Decreased | -5.57 | 0.06 | 233,000.00 | 5.91 | 61.89 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 7,038 | Decreased | -48.11 | 0.10 | 455,000.00 | -43.76 | 64.65 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 27,500 | Increased | 3.77 | 0.58 | 1,779,000.00 | 18.21 | 64.69 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 24,173 | Increased | 27.78 | 0.41 | 1,564,000.00 | 38.53 | 64.70 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 20,620 | Decreased | -1.50 | 0.97 | 1,334,000.00 | 6.72 | 64.69 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,100 | Increased | 10.00 | 0.03 | 71,000.00 | 29.09 | 64.55 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 68,141 | Increased | 1.66 | 0.87 | 4,408,000.00 | 10.14 | 64.69 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 9,716 | Increased | 34.25 | 0.12 | 629,000.00 | 45.60 | 64.74 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 6,144 | Decreased | -7.71 | 0.30 | 397,000.00 | 7.88 | 64.62 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 31,542 | Increased | 2.59 | 1.34 | 2,040,000.00 | 20.07 | 64.68 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,057 | Maintained | 0.00 | 0.03 | 68,000.00 | 7.94 | 64.33 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 3,198 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 64.73 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 741 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 64.78 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 5,273 | New! | 0.00 | 0.33 | 330,000.00 | 0.00 | 62.58 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 1,321 | New! | 0.00 | 0.05 | 85,000.00 | 0.00 | 64.35 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 2,242,060 | Decreased | -1.57 | 0.82 | 145,039,000.00 | 6.65 | 64.69 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 12,972,312 | Decreased | -33.34 | 0.35 | 839,177,000.00 | -27.77 | 775.36 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 21,146,217 | Increased | 8.69 | 0.16 | 1,367,950,000.00 | 27.21 | 711.59 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 26,528 | Increased | 8.58 | 0.13 | 1,716,000.00 | 23.54 | 64.69 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 67,952 | Increased | 0.48 | 0.08 | 4,396,000.00 | 17.60 | 64.69 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 20,719 | Decreased | -11.92 | 0.14 | 1,341,000.00 | -4.49 | 194.27 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 6,531 | Maintained | 0.00 | 0.02 | 422,000.00 | 8.21 | 64.61 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.09 | 285,000.00 | 8.37 | 64.77 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 20,278 | Increased | 8.69 | 0.15 | 1,312,000.00 | 27.26 | 64.70 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 2,985,288 | Increased | 5.53 | 1.60 | 193,118,000.00 | 14.35 | 64.69 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 110,976 | Decreased | -66.54 | 0.04 | 7,179,000.00 | -60.84 | 64.69 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 734,500 | Decreased | -4.55 | 2.03 | 47,515,000.00 | 3.43 | 64.69 | Form 13 |
| Prudential Plc | 12-31-2020 | Oracle Corp | 915,242 | Maintained | 0.00 | 0.31 | 59,207,000.00 | 0.00 | 194.08 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 4,843,412 | Increased | 3.99 | 0.68 | 313,320,000.00 | 21.71 | 64.69 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 89,628 | Increased | 4.57 | 0.71 | 5,798,000.00 | 13.31 | 129.32 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 1,376,090 | Decreased | -4.06 | 9.99 | 89,021,000.00 | 3.96 | 129.39 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 35,955 | Decreased | -6.48 | 0.06 | 2,326,000.00 | 9.46 | 64.69 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 10,674 | Decreased | -7.00 | 0.05 | 690,000.00 | 0.73 | 64.64 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 83,697 | Increased | 6.06 | 0.15 | 5,391,000.00 | 14.41 | 193.24 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 219,687 | Decreased | -0.16 | 0.38 | 14,212,000.00 | 8.19 | 64.69 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 24,010 | Decreased | -11.73 | 0.32 | 1,553,000.00 | -4.37 | 64.68 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 230,666 | Decreased | -1.69 | 1.54 | 14,922,000.00 | 6.53 | 64.69 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 11,968 | Decreased | -98.05 | 0.00 | 774,000.00 | -97.89 | 64.67 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 403,516 | Decreased | -2.93 | 1.14 | 26,103,000.00 | 5.19 | 64.69 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 70,359 | Maintained | 0.00 | 0.26 | 4,552,000.00 | 8.38 | 64.70 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 657,817 | Increased | 1368.77 | 0.95 | 42,554,000.00 | 1,491.40 | 64.69 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 20,580 | Decreased | -4.07 | 0.12 | 1,331,000.00 | 3.90 | 64.67 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 78,580 | Decreased | -1.50 | 0.63 | 5,083,000.00 | 6.72 | 64.69 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 78,043 | Decreased | -14.09 | 0.72 | 5,049,000.00 | -6.90 | 64.70 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 41,977 | Decreased | -16.21 | 0.03 | 2,715,000.00 | -9.23 | 64.68 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Oracle Corp Com | 16,443 | Decreased | -0.29 | 0.14 | 1,064,000.00 | 8.24 | 64.71 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 61,282 | Increased | 10.77 | 0.19 | 3,964,000.00 | 20.01 | 64.68 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 3,257,333 | Increased | 3.00 | 1.07 | 210,716,000.00 | 11.61 | 64.69 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 25,000 | Increased | 92.31 | 0.14 | 1,617,000.00 | 892.02 | 64.68 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,406,105 | Increased | 23.59 | 0.12 | 90,959,000.00 | 33.92 | 194.06 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 18,391 | Increased | 7.57 | 0.13 | 1,190,000.00 | 22.43 | 129.42 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 263,374 | Increased | 5.38 | 0.29 | 17,038,000.00 | 14.20 | 257.63 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 7,820 | Decreased | -80.43 | 0.04 | 506,000.00 | -78.79 | 64.71 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 307,346 | Increased | 9.51 | 1.62 | 19,882,206,000.00 | 18.66 | 64,689.98 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 3,381 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 64.77 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 58,792 | Increased | 1475.35 | 0.26 | 3,803,000.00 | 1,605.38 | 64.69 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 97,125 | Decreased | -6.68 | 0.12 | 6,283,000.00 | 1.13 | 64.69 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 40,241 | Increased | 2.99 | 0.16 | 2,603,000.00 | 11.57 | 64.69 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 8,885 | Decreased | -1.27 | 0.06 | 575,000.00 | 7.08 | 64.72 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 215,921 | Increased | 3.10 | 1.22 | 13,968,000.00 | 11.72 | 64.69 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 4,430 | Increased | 1.40 | 0.06 | 286,000.00 | 10.00 | 64.56 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 9,351 | Increased | 0.19 | 0.02 | 605,000.00 | 8.62 | 64.70 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 23,342 | Increased | 2.24 | 0.16 | 1,510,000.00 | 10.79 | 129.38 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 36,714 | Decreased | -15.76 | 0.02 | 2,375,000.00 | -8.72 | 64.69 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 6,750 | Maintained | 0.00 | 0.10 | 436,000.00 | 8.19 | 129.17 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 18,412 | Increased | 3.01 | 0.08 | 1,191,000.00 | 11.62 | 64.69 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 5,384 | Decreased | -12.60 | 0.08 | 348,000.00 | -5.43 | 64.64 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 451,894 | Decreased | -1.87 | 0.18 | 29,233,000.00 | 6.33 | 64.69 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 31,593 | Decreased | -36.48 | 0.03 | 2,044,000.00 | -31.16 | 64.70 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 29,172 | Decreased | -39.27 | 0.58 | 1,887,000.00 | -34.21 | 64.69 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 11,914 | Increased | 2.41 | 0.00 | 771,000.00 | 10.94 | 64.71 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 876,023 | Increased | 1.49 | 1.54 | 56,670,000.00 | 9.92 | 64.69 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 7,974 | Decreased | -1.04 | 0.32 | 516,000.00 | 7.28 | 64.71 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 3,511 | Decreased | -12.18 | 0.01 | 227,000.00 | -5.02 | 64.65 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 23,668 | Increased | 9.88 | 0.07 | 1,531,000.00 | 19.05 | 64.69 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 816,065 | Decreased | -4.19 | 0.73 | 52,791,000.00 | 4.21 | 64.69 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 4,601 | Decreased | -8.91 | 0.02 | 298,000.00 | -1.32 | 64.77 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 6,478 | Decreased | -1.82 | 0.03 | 419,000.00 | 6.35 | 64.68 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 16,570 | Increased | 2.05 | 0.18 | 1,072,000.00 | 10.63 | 64.70 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 12,852 | Decreased | -2.13 | 0.03 | 831,000.00 | 5.99 | 64.66 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,567,483 | Decreased | -5.22 | 0.69 | 101,401,000.00 | 2.71 | 194.10 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 16,567 | Maintained | 0.00 | 0.17 | 1,072,000.00 | 0.00 | 64.71 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 26,443 | Decreased | -2.55 | 0.65 | 1,708,000.00 | 13.64 | 64.59 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 112,675 | New! | 0.00 | 0.38 | 7,289,000.00 | 0.00 | 64.69 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 12,897 | Increased | 110.29 | 0.07 | 834,000.00 | 127.87 | 64.67 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 16,190 | Decreased | -6.61 | 0.16 | 1,047,000.00 | 1.16 | 64.67 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 75,377 | Increased | 3.62 | 0.16 | 4,877,000.00 | 12.27 | 64.70 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 17,582 | Decreased | -39.64 | 0.12 | 1,137,000.00 | -34.62 | 64.67 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 5,236 | Decreased | -3.09 | 0.10 | 330,000.00 | 2.80 | 63.03 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 946,900 | Increased | 127.95 | 2.03 | 61,255,000.00 | 147.01 | 64.69 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 107,347 | Decreased | -3.12 | 0.94 | 6,944,000.00 | 13.39 | 64.69 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 5,679 | Decreased | -0.87 | 0.18 | 367,000.00 | 7.31 | 64.62 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 11,750 | Decreased | -14.33 | 0.30 | 760,000.00 | -7.20 | 64.68 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 31,798 | Decreased | -8.25 | 0.22 | 2,057,000.00 | -0.58 | 64.69 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 261,380 | Decreased | -16.56 | 1.15 | 16,909,000.00 | -2.33 | 64.69 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 14,758 | New! | 0.00 | 0.09 | 955,000.00 | 0.00 | 133.66 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 51,451 | New! | 0.00 | 0.38 | 3,328,000.00 | 0.00 | 64.68 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 31,024 | Maintained | 0.00 | 0.40 | 2,007,000.00 | 8.37 | 64.69 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 194,028 | Increased | 5.44 | 1.89 | 12,552,000.00 | 14.26 | 257.35 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,100,000 | Maintained | 0.00 | 0.20 | 71,159,000.00 | 0.00 | 64.69 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,055 | Maintained | 0.00 | 0.02 | 68,000.00 | 7.94 | 64.45 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 4,946 | Decreased | -56.38 | 0.04 | 320,000.00 | -52.73 | 64.70 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 3,973 | Decreased | -8.77 | 0.04 | 257,000.00 | -1.15 | 64.69 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 20,530 | Decreased | -7.88 | 0.11 | 1,327,000.00 | -0.30 | 64.64 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 17,524 | Increased | 0.36 | 0.14 | 1,133,000.00 | 8.73 | 64.65 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 8,902,191 | Increased | 6.06 | 0.20 | 575,883,000.00 | 14.93 | 454.34 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 3,356 | Decreased | -5.62 | 0.07 | 217,000.00 | 2.36 | 64.66 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 81,740 | Decreased | -0.37 | 2.57 | 5,288,000.00 | 7.96 | 64.69 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 70,064 | Decreased | -2.54 | 0.34 | 4,533,000.00 | 14.07 | 194.19 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,491 | Increased | 1.74 | 0.21 | 735,000.00 | 8.41 | 63.96 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 9,889 | Decreased | -1.64 | 0.30 | 640,000.00 | 6.67 | 64.72 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 3,904 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 64.81 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 372,309 | Decreased | -1.20 | 0.52 | 24,085,000.00 | 7.05 | 64.69 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 3,447 | Decreased | -0.49 | 0.04 | 223,000.00 | 7.73 | 64.69 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 616,830 | Decreased | -11.23 | 0.12 | 39,902,000.00 | -3.81 | 186.83 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 5,902 | Increased | 5.09 | 0.06 | 382,000.00 | 23.23 | 64.72 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 3,325 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 64.66 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 4,066 | Decreased | -18.01 | 0.06 | 263,000.00 | -11.15 | 64.68 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 4,216 | Maintained | 0.00 | 0.06 | 273,000.00 | 8.33 | 64.75 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 64,353 | Decreased | -12.23 | 0.31 | 4,163,000.00 | 2.74 | 64.69 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 1,843,431 | Increased | 13.17 | 0.89 | 119,252,000.00 | 22.63 | 64.69 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 20,837 | Decreased | -54.30 | 0.09 | 1,348,000.00 | -50.48 | 64.69 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 8,130 | Maintained | 0.00 | 0.02 | 526,000.00 | 8.45 | 64.70 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 66.67 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 218,787 | Increased | 3.22 | 0.20 | 14,153,000.00 | 11.85 | 64.69 | Form 13 |
| United Bank | 12-31-2020 | Com | 21,740 | Increased | 13.12 | 1.01 | 1,406,000.00 | 22.58 | 64.67 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 65,830 | Decreased | -1.31 | 0.69 | 4,258,000.00 | 15.49 | 64.68 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 8,017 | Maintained | 0.00 | 0.30 | 519,000.00 | 8.35 | 64.74 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 67,016 | Increased | 30.12 | 0.22 | 4,335,000.00 | 40.98 | 64.69 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 72,827 | Decreased | -2.26 | 0.10 | 4,711,000.00 | 5.91 | 64.69 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 58,845 | Increased | 33145.76 | 1.56 | 3,807,000.00 | 37,970.00 | 64.70 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 141,814 | Increased | 1208.01 | 0.30 | 9,174,000.00 | 1,317.93 | 64.69 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 3,762 | Decreased | -6.49 | 0.16 | 242,000.00 | 0.83 | 64.33 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 27,852 | Maintained | 0.00 | 0.59 | 1,802,000.00 | 8.36 | 64.70 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 88,569 | Decreased | -19.91 | 0.09 | 5,730,000.00 | -6.25 | 64.70 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 11,940 | Decreased | -50.00 | 0.37 | 772,000.00 | -45.86 | 64.66 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 177,000 | Increased | 164.18 | 1.00 | 11,450,000.00 | 209.21 | 64.69 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 9,607 | Increased | 3.29 | 9.99 | 622,000.00 | 12.07 | 129.59 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 2,609 | Maintained | 0.00 | 0.10 | 160,000.00 | 2.56 | 61.33 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 0.39 | 382,000.00 | 0.00 | 64.75 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.10 | 200,539,000.00 | 17.04 | 64,690.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 4,080 | Maintained | 0.00 | 0.13 | 264,000.00 | 16.81 | 64.71 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 9,000 | Maintained | 0.00 | 0.19 | 583,000.00 | 8.36 | 129.75 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 5,494 | New! | 0.00 | 0.23 | 355,000.00 | 0.00 | 64.62 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 100,955 | Decreased | -1.66 | 0.07 | 6,527,000.00 | 6.44 | 194.86 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 64.29 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 484 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 64.05 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 20,738 | New! | 0.00 | 0.36 | 1,342,000.00 | 0.00 | 64.71 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 2,033 | New! | 0.00 | 3.75 | 131,514,000.00 | 0.00 | 64,689.62 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 5,029,023 | Increased | 14.67 | 0.17 | 325,332,000.00 | 24.25 | 582.36 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 502,680 | Decreased | -1.44 | 0.10 | 32,518,000.00 | 6.80 | 64.69 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 6,415,241 | Decreased | -4.67 | 1.42 | 415,002,000.00 | 3.30 | 129.38 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 12,289 | Decreased | -1.62 | 0.00 | 794,000.00 | 6.58 | 64.61 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 66,408 | Increased | 3.81 | 0.33 | 4,296,000.00 | 12.49 | 64.69 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 516,449 | Increased | 20.76 | 9.99 | 33,409,086,000.00 | 30.85 | 646,900.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 28,958,291 | Decreased | -3.67 | 0.36 | 1,873,311,000.00 | 4.39 | 323.45 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 4,561 | Decreased | -32.54 | 0.01 | 295,000.00 | -21.12 | 64.68 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 84,620 | Decreased | -5.67 | 0.96 | 5,474,000.00 | 2.22 | 64.69 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 223,329 | Decreased | -2.73 | 0.83 | 14,448,000.00 | 5.51 | 129.41 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 217,266 | Increased | 58.10 | 0.38 | 14,055,000.00 | 85.86 | 64.69 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,717 | New! | 0.00 | 0.02 | 111,000.00 | 0.00 | 64.65 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 44,787 | Decreased | -5.63 | 0.11 | 2,897,000.00 | 2.26 | 193.80 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,102,195 | Decreased | -7.39 | 0.43 | 71,301,000.00 | 8.39 | 64.69 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 42,388 | Decreased | -1.21 | 0.06 | 2,742,000.00 | 15.65 | 64.69 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,831,442 | Increased | 17.08 | 0.13 | 247,858,000.00 | 26.87 | 776.33 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 50,251 | Increased | 1.17 | 0.30 | 3,251,000.00 | 9.65 | 64.70 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.00 | 259,000.00 | 8.37 | 64.75 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 57,620 | Increased | 1.44 | 0.16 | 3,728,000.00 | 9.94 | 129.41 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 5,044 | Maintained | 0.00 | 0.01 | 326,000.00 | 16.85 | 64.63 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,208,989 | Decreased | -3.47 | 0.80 | 207,591,000.00 | 4.60 | 64.69 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 67.80 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 36,530 | Decreased | -59.85 | 0.17 | 2,363,000.00 | -56.50 | 64.69 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 46,925 | Decreased | -3.95 | 0.00 | 3,036,000.00 | 12.40 | 129.41 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 5,363 | Decreased | -2.81 | 0.02 | 347,000.00 | 14.52 | 64.70 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 205,723 | Increased | 0.84 | 0.73 | 13,308,000.00 | 9.27 | 64.69 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,189,694 | Decreased | -3.54 | 0.17 | 76,961,000.00 | 4.52 | 129.37 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 9,123 | Decreased | -90.61 | 0.11 | 590,000.00 | -87.43 | 64.67 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 26,814 | Increased | 2.39 | 0.05 | 1,735,000.00 | 11.00 | 129.38 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 95,908 | Decreased | -31.75 | 0.29 | 6,204,000.00 | -26.05 | 64.69 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 19,235 | Increased | 1.10 | 0.22 | 1,244,000.00 | 9.51 | 64.67 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 7,000 | Maintained | 0.00 | 0.22 | 453,000.00 | 8.37 | 64.71 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 1,967,216 | Decreased | -26.60 | 0.74 | 127,259,000.00 | -20.46 | 323.41 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 84,354 | Increased | 1.39 | 0.39 | 5,457,000.00 | 9.89 | 129.40 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 284,640 | Decreased | -1.19 | 0.05 | 18,413,000.00 | 7.06 | 64.69 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 7,223 | Increased | 0.46 | 0.08 | 468,000.00 | 9.09 | 196.17 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 169,689,462 | Decreased | -5.49 | 0.31 | 10,977,213,000.00 | 2.40 | 388.15 | Form 13 |
| Academy Capital Management Inc/tx | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 302,190 | Decreased | -2.83 | 0.09 | 19,549,000.00 | 5.29 | 64.69 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 4,303 | Increased | 6.30 | 0.16 | 260,000.00 | 7.44 | 119.31 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 615,418 | Increased | 1.01 | 0.27 | 39,812,000.00 | 9.45 | 129.39 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 32,511 | Decreased | -8.69 | 0.09 | 2,102,000.00 | -1.08 | 129.22 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 75,693 | Increased | 81.64 | 0.01 | 4,897,000.00 | 96.82 | 129.40 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 349,515 | Decreased | -12.25 | 0.11 | 22,610,000.00 | -4.91 | 64.69 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 606,798 | Increased | 0.17 | 1.35 | 39,254,000.00 | 8.55 | 64.69 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,058,919 | Decreased | -2.00 | 0.28 | 68,264,000.00 | 5.83 | 64.47 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 8,101 | Decreased | -5.26 | 0.30 | 524,000.00 | 2.75 | 64.68 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,388,434 | Decreased | -7.17 | 0.14 | 89,818,000.00 | 0.59 | 64.69 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Com | 20,668 | Decreased | -0.02 | 1.15 | 1,337,000.00 | 8.35 | 64.69 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,293,435 | Increased | 1.38 | 0.16 | 147,661,000.00 | 10.25 | 64.97 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 37,378 | Decreased | -18.35 | 1.14 | 2,418,000.00 | -11.53 | 64.69 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 31,622 | Increased | 0.91 | 1.79 | 2,046,000.00 | 9.35 | 129.38 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 128,149 | Decreased | -1.12 | 9.99 | 8,290,000.00 | 7.13 | 64.69 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 4,978 | Increased | 10.47 | 0.02 | 322,000.00 | 19.70 | 64.68 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 45,865 | Decreased | -26.36 | 0.15 | 2,967,000.00 | -20.20 | 129.35 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 810 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 64.20 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 14,660 | Increased | 3.53 | 0.31 | 948,000.00 | 12.19 | 64.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 93,338 | Increased | 0.73 | 0.01 | 6,038,000.00 | 9.15 | 64.69 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 26,102 | Decreased | -61.73 | 0.03 | 1,689,000.00 | -58.52 | 64.71 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 610 | Maintained | 0.00 | 0.02 | 39,000.00 | 8.33 | 63.93 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,688,055 | Increased | 21.83 | 0.15 | 109,200,000.00 | 32.01 | 64.69 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 88,412 | Decreased | -0.75 | 0.07 | 5,719,000.00 | 7.54 | 64.69 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 899,381 | Decreased | -23.19 | 1.09 | 58,181,000.00 | -16.77 | 64.69 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 5,489 | New! | 0.00 | 0.11 | 355,000.00 | 0.00 | 64.67 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 43,943 | New! | 0.00 | 0.20 | 2,842,000.00 | 0.00 | 64.67 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 261,667 | Decreased | -3.63 | 0.29 | 16,927,000.00 | 4.42 | 64.69 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 4,336 | Decreased | -47.35 | 0.00 | 281,000.00 | -42.77 | 185.25 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 28,719,251 | Decreased | -1.89 | 0.31 | 1,853,068,000.00 | 6.24 | 121.34 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 14,999,936 | Decreased | -0.38 | 1.56 | 970,346,000.00 | 7.88 | 64.69 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 31,874 | Decreased | -0.38 | 0.05 | 2,062,000.00 | 7.96 | 64.69 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Com | 158,632 | Decreased | -8.76 | 0.92 | 10,262,000.00 | -1.13 | 64.69 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,608,195 | Increased | 1891.08 | 0.38 | 104,034,000.00 | 2,057.49 | 64.69 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 8,453 | Increased | 254.27 | 0.00 | 546,000.00 | 284.51 | 64.59 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 58,154 | Increased | 3.51 | 0.06 | 3,762,000.00 | 12.16 | 64.69 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 737,763 | Decreased | -68.63 | 0.12 | 47,725,000.00 | -65.98 | 129.39 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 3,746 | Decreased | -57.97 | 0.00 | 242,000.00 | -54.51 | 64.60 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 3,369,854 | Decreased | -36.85 | 2.39 | 217,996,000.00 | -31.57 | 64.69 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 705,297 | Increased | 0.11 | 1.03 | 45,626,000.00 | 8.48 | 64.69 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 197,546 | Increased | 140.95 | 9.99 | 12,779,250,000.00 | 161.09 | 194,069.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 83,261 | Decreased | -0.17 | 0.72 | 5,386,000.00 | 8.15 | 129.46 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 3,510 | Maintained | 0.00 | 9.99 | 227,062,000.00 | 8.36 | 64,690.03 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 258,860 | Increased | 18.96 | 0.02 | 16,746,000.00 | 28.91 | 258.16 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 51,817 | New! | 0.00 | 0.03 | 3,352,000.00 | 0.00 | 64.69 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 15,166 | Decreased | -1.62 | 0.05 | 981,000.00 | 6.63 | 64.68 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 6,535,939 | Decreased | -0.80 | 2.60 | 422,810,000.00 | 7.49 | 64.69 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 24,261 | Increased | 361.67 | 0.02 | 1,569,000.00 | 399.68 | 64.67 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 19,573 | Increased | 5.51 | 0.08 | 1,266,000.00 | 14.36 | 64.68 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 12,295 | Decreased | -31.72 | 0.28 | 795,000.00 | -26.05 | 64.66 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 7,057 | Decreased | -1.04 | 0.12 | 457,000.00 | 7.28 | 64.76 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 448,953 | Increased | 92.14 | 0.22 | 29,043,000.00 | 108.19 | 64.69 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 76,953 | Increased | 0.66 | 0.47 | 4,978,000.00 | 9.07 | 64.69 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 9,834 | Increased | 8.09 | 0.09 | 636,000.00 | 17.13 | 64.67 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 18,346 | Decreased | -2.90 | 0.12 | 1,187,000.00 | 5.23 | 64.70 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 9,823 | Decreased | -0.23 | 0.12 | 635,000.00 | 7.99 | 64.64 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 1,695 | New! | 0.00 | 9.99 | 109,650,000.00 | 0.00 | 64,690.27 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 24,035 | Decreased | -0.01 | 0.67 | 1,555,000.00 | 8.36 | 64.70 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 713,948 | Decreased | -1.95 | 3.86 | 46,185,000.00 | 6.24 | 64.69 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 59,677 | Decreased | -0.69 | 1.87 | 3,861,000.00 | 7.64 | 64.70 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,566,919 | Decreased | -24.82 | 0.22 | 135,715,000.00 | -21.92 | 52.87 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 333,016 | Decreased | -0.02 | 1.88 | 21,543,000.00 | 8.34 | 64.69 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 59,860 | Decreased | -1.98 | 0.12 | 3,872,000.00 | 6.20 | 64.68 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 938,789 | Increased | 1.75 | 0.14 | 60,730,000.00 | 10.26 | 64.69 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,417,697 | Decreased | -4.41 | 0.33 | 91,711,000.00 | 3.58 | 129.37 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,702,698 | Decreased | -7.19 | 0.35 | 174,837,000.00 | 0.57 | 258.68 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 627,732 | Increased | 12.06 | 0.10 | 40,608,000.00 | 21.42 | 64.69 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 17,135 | Decreased | -4.14 | 0.10 | 1,108,000.00 | 3.84 | 193.26 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 77 | Decreased | -99.81 | 0.00 | 5,000.00 | -99.79 | 64.94 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 11,664 | Increased | 101.52 | 0.31 | 755,000.00 | 118.21 | 64.73 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com | 18,600 | Maintained | 0.00 | 0.02 | 1,203,000.00 | 8.38 | 64.68 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 81,308 | Decreased | -27.36 | 0.52 | 5,260,000.00 | -21.28 | 64.69 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 155,245 | Decreased | -5.11 | 0.14 | 10,043,000.00 | 2.83 | 64.69 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 10,724 | Increased | 4.87 | 0.05 | 694,000.00 | 13.77 | 64.71 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 6,266 | Decreased | -6.56 | 0.09 | 405,000.00 | 1.25 | 64.63 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 108,050 | Decreased | -1.13 | 0.92 | 6,803,000.00 | 2.12 | 62.96 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 1,503 | Increased | 1.90 | 0.02 | 97,000.00 | 10.23 | 64.54 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,305,327 | Decreased | -0.38 | 0.39 | 84,442,000.00 | 7.94 | 129.39 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 4,368 | Maintained | 0.00 | 0.11 | 283,000.00 | 8.43 | 64.79 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 3,286 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 62.08 | Form 13 |
| J.safra Asset Management Corp | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 129,000.00 | 8.40 | 64.50 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 195,400 | Increased | 40.37 | 0.28 | 12,640,000.00 | 52.11 | 64.69 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 310,979 | Increased | 1410.93 | 0.08 | 20,117,000.00 | 1,667.75 | 129.38 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 844,430 | Decreased | -0.15 | 0.30 | 54,379,000.00 | 8.11 | 450.35 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 658,757 | Increased | 51.99 | 0.05 | 42,615,000.00 | 64.69 | 64.69 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 177,596 | Increased | 3.32 | 0.28 | 11,489,000.00 | 11.97 | 64.69 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 38,500 | Decreased | -48.67 | 0.26 | 2,490,000.00 | -39.93 | 129.36 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 344,350 | Decreased | -5.67 | 0.41 | 22,276,000.00 | 2.22 | 64.69 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 611,313 | Decreased | -10.33 | 0.37 | 39,546,000.00 | 4.96 | 64.69 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 4,093 | Increased | 172.32 | 0.02 | 265,000.00 | 194.44 | 64.74 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 49,714 | Decreased | -4.52 | 0.11 | 3,216,000.00 | 3.47 | 64.69 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 5,519 | Maintained | 0.00 | 0.07 | 357,000.00 | 8.51 | 64.69 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 18,878 | Increased | 15.24 | 0.07 | 1,221,000.00 | 24.85 | 64.68 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 40,100 | New! | 0.00 | 0.10 | 2,594,000.00 | 0.00 | 64.69 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 24,195 | Decreased | -15.51 | 0.14 | 1,565,000.00 | -8.48 | 64.68 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 3,898 | Decreased | -5.25 | 0.06 | 252,000.00 | 2.44 | 64.65 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 59,515 | Increased | 78.47 | 0.44 | 3,850,000.00 | 108.90 | 64.69 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 7,626 | Increased | 45.67 | 0.06 | 493,000.00 | 70.59 | 64.65 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 5,210 | Increased | 69.16 | 0.04 | 337,000.00 | 98.24 | 64.68 | Form 13 |
| King Wealth | 12-31-2020 | Com | 3,321 | Decreased | -11.39 | 0.05 | 215,000.00 | -4.02 | 64.74 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 29,218 | Increased | 2.98 | 0.01 | 1,890,000.00 | 20.54 | 64.69 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 7,580 | New! | 0.00 | 0.33 | 490,000.00 | 0.00 | 64.64 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 264,798 | Decreased | -14.69 | 0.16 | 17,126,000.00 | -7.55 | 64.68 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 119,126 | Maintained | 0.00 | 0.05 | 7,518,000.00 | 0.00 | 189.33 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 17,699 | Decreased | -0.56 | 0.15 | 1,145,000.00 | 7.82 | 129.54 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 3,969 | Decreased | -77.88 | 0.01 | 256,000.00 | -74.14 | 64.50 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 3,247 | New! | 0.00 | 0.11 | 210,000.00 | 0.00 | 64.68 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 22,182 | Increased | 13.02 | 0.11 | 1,434,000.00 | 32.29 | 64.65 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 27,626 | Decreased | -5.19 | 0.18 | 1,787,000.00 | 2.70 | 64.69 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 11,176 | Decreased | -8.69 | 0.10 | 723,000.00 | -1.09 | 64.69 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 446,680 | Decreased | -9.60 | 0.38 | 28,895,000.00 | -2.05 | 64.69 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 3,284 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 64.56 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 19,396 | Increased | 10.88 | 0.06 | 1,255,000.00 | 20.21 | 64.70 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 19,890 | Increased | 0.86 | 0.06 | 1,287,000.00 | 9.35 | 64.71 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 104,097 | Decreased | -8.96 | 0.09 | 6,734,000.00 | 6.57 | 64.69 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 8,988 | Increased | 38.15 | 0.38 | 581,000.00 | 49.74 | 64.64 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 156,317 | Decreased | -9.23 | 2.64 | 10,112,000.00 | 6.24 | 64.69 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 46,500 | New! | 0.00 | 0.79 | 3,008,000.00 | 0.00 | 64.69 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 4,785 | Maintained | 0.00 | 0.03 | 310,000.00 | 0.00 | 64.79 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 108,087 | Increased | 34.52 | 0.58 | 6,992,000.00 | 45.76 | 64.69 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 27,481 | Increased | 48.56 | 0.53 | 1,778,000.00 | 73.97 | 64.70 | 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 | 5,196 | Decreased | -16.52 | 0.29 | 336,000.00 | -9.68 | 64.67 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 50,180 | Decreased | -2.31 | 0.43 | 3,146,000.00 | 2.58 | 62.69 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 20,155 | Decreased | -6.36 | 0.04 | 1,303,000.00 | 1.40 | 321.47 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 680,000 | Increased | 17.24 | 1.14 | 43,989,000.00 | 27.04 | 64.69 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 8,001 | New! | 0.00 | 0.29 | 518,000.00 | 0.00 | 64.74 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 8,215 | New! | 0.00 | 0.43 | 531,000.00 | 0.00 | 64.64 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 5,127 | Decreased | -21.94 | 0.04 | 332,000.00 | -15.31 | 64.76 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.15 | 440,000.00 | 8.37 | 64.71 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 150,442 | Increased | 9.54 | 0.24 | 9,732,000.00 | 18.70 | 64.69 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 8,080 | Maintained | 0.00 | 0.50 | 523,000.00 | 8.51 | 64.73 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,576 | Increased | 6.37 | 0.03 | 231,000.00 | 24.19 | 64.60 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 845 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 65.09 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 20,687 | Decreased | -6.22 | 0.16 | 1,338,000.00 | 1.59 | 64.68 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 21,200 | New! | 0.00 | 1.94 | 1,371,000.00 | 0.00 | 64.67 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 194,994 | Increased | 5.13 | 2.76 | 12,614,000.00 | 23.04 | 64.69 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 29,627 | Decreased | -15.42 | 1.72 | 1,917,000.00 | 1.32 | 64.70 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 30,935 | Increased | 0.86 | 0.18 | 2,001,000.00 | 9.28 | 64.68 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 35,870 | Decreased | -15.80 | 1.59 | 2,320,000.00 | -8.77 | 64.68 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 35,047 | Increased | 2.18 | 0.23 | 2,267,000.00 | 10.69 | 129.36 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 64.29 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 24,921 | Increased | 0.74 | 0.15 | 1,612,000.00 | 17.92 | 64.68 | Form 13 |
| Oakview Capital Management, L.p. | 12-31-2020 | Com | 193,411 | Decreased | -3.62 | 5.29 | 12,512,000.00 | 4.43 | 64.69 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 3,943 | New! | 0.00 | 9.99 | 255,000.00 | 0.00 | 64.67 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 14,218 | Decreased | -9.32 | 0.13 | 920,000.00 | -1.71 | 64.71 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 21,578 | Increased | 21.80 | 0.26 | 1,396,000.00 | 31.95 | 64.70 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 17,237 | Increased | 5.72 | 0.09 | 1,115,000.00 | 23.75 | 64.69 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 6,621 | New! | 0.00 | 0.15 | 428,000.00 | 0.00 | 64.64 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 7,973 | Decreased | -1.97 | 0.12 | 516,000.00 | 6.17 | 131.34 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 141,005 | Decreased | -3.73 | 4.06 | 9,122,000.00 | 4.32 | 64.69 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 17,482 | Increased | 0.52 | 0.60 | 1,131,000.00 | 8.96 | 64.70 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Oracle Corp | 25,110 | New! | 0.00 | 0.17 | 1,624,000.00 | 0.00 | 64.68 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 6,570 | Increased | 6.57 | 0.03 | 425,000.00 | 15.49 | 64.69 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 4,750 | Increased | 171.43 | 0.03 | 306,000.00 | 218.75 | 64.42 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 4,386 | Maintained | 0.00 | 0.10 | 284,000,000.00 | 8.40 | 64,751.48 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 55,117 | Increased | 17.75 | 0.17 | 3,566,000.00 | 37.84 | 64.70 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 801,259 | Decreased | -7.18 | 0.40 | 51,833,000.00 | 8.63 | 129.38 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 5,090 | New! | 0.00 | 0.03 | 329,000.00 | 0.00 | 64.64 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 5,272 | Decreased | -4.92 | 0.23 | 341,000.00 | 3.02 | 64.68 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 52,896 | New! | 0.00 | 1.63 | 3,407,000.00 | 0.00 | 64.41 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 37,890 | Increased | 10.55 | 0.32 | 2,451,000.00 | 19.79 | 64.69 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 61,303 | Maintained | 0.00 | 6.05 | 3,966,000,000.00 | 0.00 | 64,695.04 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 29,343 | Increased | 55.63 | 0.13 | 1,896,000.00 | 68.38 | 64.62 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 87,396 | Increased | 1229.62 | 0.79 | 5,654,000.00 | 1,342.35 | 64.69 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 6,189 | Increased | 41.24 | 0.30 | 400,000.00 | 65.29 | 64.63 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,099,385 | Increased | 184.25 | 0.14 | 71,119,000.00 | 232.69 | 194.07 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 4,241 | Decreased | -8.76 | 0.15 | 274,000.00 | -1.08 | 64.61 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 7,152 | Increased | 84.05 | 0.09 | 463,000.00 | 99.57 | 64.74 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 5,859 | Increased | 71.97 | 0.10 | 379,000.00 | 86.70 | 64.69 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 5,182 | Increased | 18.26 | 0.15 | 335,000.00 | 38.43 | 64.65 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 31,924 | Increased | 13.92 | 0.91 | 2,065,000.00 | 23.43 | 64.68 | Form 13 |
| Ossiam | 12-31-2020 | Com | 62,223 | Increased | 40.48 | 0.14 | 4,025,000.00 | 52.23 | 64.69 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 35,070 | Decreased | -39.65 | 5.53 | 2,269,000.00 | -34.59 | 64.70 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 28,914 | Decreased | -11.84 | 0.19 | 1,870,000.00 | -4.49 | 64.67 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 15,295 | Increased | 461.70 | 0.13 | 989,000.00 | 506.75 | 64.66 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 3,110 | New! | 0.00 | 0.14 | 201,000.00 | 0.00 | 64.63 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 18,734 | Increased | 226.66 | 0.32 | 1,212,000.00 | 282.33 | 64.70 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 11,169 | Decreased | -5.28 | 0.02 | 722,000.00 | 2.41 | 193.92 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 37,305 | Increased | 29.14 | 0.32 | 2,413,000.00 | 51.10 | 64.68 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 93,788 | Decreased | -0.85 | 1.82 | 6,067,000.00 | 7.44 | 64.69 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 191,150 | Increased | 12.33 | 0.54 | 12,365,000.00 | 21.71 | 64.69 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 7,330 | New! | 0.00 | 0.09 | 474,000.00 | 0.00 | 64.67 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 10,753 | Increased | 4.05 | 0.44 | 696,000.00 | 12.80 | 64.73 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 10,172 | Increased | 31.18 | 0.04 | 658,000.00 | 53.38 | 64.69 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 5,683 | Decreased | -0.21 | 0.21 | 368,000.00 | 8.24 | 64.75 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 92,000 | Increased | 8.24 | 2.46 | 5,951,000.00 | 26.67 | 64.68 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 500,000 | Increased | 518.57 | 0.31 | 32,345,000.00 | 570.22 | 64.69 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 24,927 | Increased | 1.85 | 0.54 | 1,613,000.00 | 10.40 | 64.71 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 63.49 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,783 | New! | 0.00 | 0.02 | 115,000.00 | 0.00 | 64.50 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 304 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 65.79 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 8,491 | New! | 0.00 | 0.09 | 549,000.00 | 0.00 | 64.66 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 108,920 | Increased | 56.61 | 0.98 | 7,046,000.00 | 69.70 | 64.69 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 897 | Maintained | 0.00 | 0.04 | 58,000.00 | 0.00 | 64.66 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 505 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 126.65 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 9,191 | New! | 0.00 | 0.35 | 595,000.00 | 0.00 | 64.74 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 345 | New! | 0.00 | 0.06 | 22,000.00 | 0.00 | 63.77 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,154 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 64.99 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 23,086 | New! | 0.00 | 0.93 | 1,493,000.00 | 0.00 | 64.67 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 3,115 | New! | 0.00 | 0.22 | 201,000.00 | 0.00 | 64.53 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 65,000.00 | 8.33 | 65.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 122,200 | Maintained | 0.00 | 0.36 | 7,905,000.00 | 8.36 | 64.69 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 34,708,378 | Decreased | -6.40 | 2.97 | 2,245,285,000.00 | 1.42 | 129.38 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 918,381 | Decreased | -2.84 | 0.26 | 59,410,000.00 | 5.29 | 711.53 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 90,000 | Maintained | 0.00 | 0.55 | 5,822,000.00 | 17.05 | 64.69 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 593,055 | Decreased | -3.18 | 0.14 | 38,365,000.00 | 4.91 | 64.69 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 89,976 | Decreased | -0.64 | 0.06 | 5,821,000.00 | 16.30 | 64.70 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 37,141 | Decreased | -0.06 | 0.53 | 2,329,000.00 | 10.33 | 62.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,056,986 | Decreased | -3.07 | 0.32 | 262,447,000.00 | 13.45 | 517.41 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 77,434 | Increased | 12.89 | 0.98 | 5,009,000.00 | 22.32 | 130.61 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,630,452 | Increased | 6.07 | 0.18 | 105,473,000.00 | 14.94 | 452.32 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,319,823 | Decreased | -33.73 | 0.07 | 85,379,000.00 | -22.43 | 64.69 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 12,603,796 | Decreased | -8.96 | 0.32 | 815,338,000.00 | 6.56 | 194.07 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,783,763 | Increased | 0.24 | 0.18 | 503,535,000.00 | 17.05 | 388.86 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 194,436 | Decreased | -5.99 | 0.21 | 12,578,000.00 | 10.02 | 64.69 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,657,176 | Decreased | -33.21 | 0.13 | 301,273,000.00 | -21.82 | 841.17 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 30,742 | Decreased | -19.30 | 0.12 | 1,989,000.00 | -12.53 | 64.70 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 445,824 | Decreased | -3.25 | 1.74 | 28,840,000.00 | 13.23 | 64.69 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 186,808 | Increased | 5.26 | 0.28 | 12,084,000.00 | 14.05 | 64.69 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 182,654 | Increased | 2.40 | 0.15 | 11,816,000.00 | 10.96 | 64.69 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 4,882 | New! | 0.00 | 0.14 | 316,000.00 | 0.00 | 64.73 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 19,273 | Decreased | -9.27 | 0.04 | 1,247,000.00 | -1.66 | 64.70 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 11,420,784 | Decreased | -3.03 | 0.18 | 738,811,000.00 | 13.50 | 582.24 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 307,469 | Increased | 0.90 | 2.68 | 19,890,000.00 | 9.33 | 64.69 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 301,399 | Decreased | -3.56 | 0.13 | 19,497,000.00 | 4.50 | 258.30 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 28,382 | Increased | 9.05 | 1.55 | 1,836,000.00 | 18.15 | 130.46 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 77,787 | Maintained | 0.00 | 9.99 | 5,032,000.00 | 0.00 | 64.69 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 8,620,217 | Increased | 6.83 | 1.29 | 557,642,000.00 | 25.04 | 64.69 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 2,772,920 | Increased | 1.56 | 0.56 | 179,380,000.00 | 10.05 | 129.38 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 44,748 | Decreased | -29.34 | 0.09 | 2,895,000.00 | -17.29 | 64.70 | 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 | 2,211,707 | Increased | 21.07 | 0.03 | 143,075,000.00 | 41.71 | 323.40 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 28,780 | Decreased | -21.75 | 0.41 | 1,862,000.00 | -8.41 | 64.70 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 20,839,907 | Decreased | -0.89 | 0.43 | 1,348,134,000.00 | 7.39 | 582.21 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 119,865 | Decreased | -2.35 | 9.99 | 7,754,000.00 | 5.81 | 64.69 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 8,576 | Maintained | 0.00 | 0.06 | 555,000.00 | 17.09 | 64.72 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 6,000 | Decreased | -9.09 | 0.15 | 388,000.00 | 6.30 | 64.67 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 238,234 | Decreased | -16.69 | 0.17 | 15,411,000.00 | -2.49 | 64.69 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 647,688 | Increased | 1.13 | 0.06 | 41,711,000.00 | 18.94 | 193.19 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,071,755 | Decreased | -13.51 | 0.13 | 193,612,000.00 | -8.40 | 630.32 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,926,004 | Decreased | -7.56 | 0.29 | 318,662,000.00 | 0.16 | 258.76 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 10,843,558 | Decreased | -0.38 | 0.44 | 701,470,000.00 | 7.95 | 64.69 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 162,716 | Increased | 1.58 | 0.12 | 10,526,000.00 | 18.90 | 64.69 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 7,124 | Maintained | 0.00 | 0.04 | 461,000.00 | 17.01 | 64.71 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 9,740 | Decreased | -66.88 | 0.01 | 630,000.00 | -61.25 | 64.68 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 16,965 | Increased | 5.10 | 0.05 | 1,097,000.00 | 13.80 | 64.66 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 95,000 | Maintained | 0.00 | 0.98 | 6,146,000.00 | 8.36 | 64.69 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 144,636 | Increased | 1.48 | 0.18 | 9,357,000.00 | 9.98 | 129.39 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 4,750,916 | Increased | 75.97 | 0.09 | 307,336,000.00 | 90.68 | 968.59 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 197,269 | Increased | 0.30 | 0.57 | 12,761,000.00 | 8.68 | 64.69 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 2,770 | Maintained | 0.00 | 0.00 | 179,000.00 | 8.48 | 64.62 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 279,107 | Increased | 17.17 | 0.57 | 18,055,000.00 | 26.96 | 64.69 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,346,951 | Increased | 130.84 | 0.14 | 151,825,000.00 | 150.14 | 194.07 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 176,811 | Increased | 191.16 | 0.10 | 11,438,000.00 | 215.53 | 64.69 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 233,000 | Increased | 18.43 | 0.25 | 14,912,000.00 | 27.02 | 64.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 4,996 | Maintained | 0.00 | 0.02 | 323,000.00 | 8.39 | 64.65 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 26,103 | Decreased | -11.90 | 0.13 | 1,689,000.00 | -4.52 | 64.71 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 187,203 | Decreased | -1.10 | 0.30 | 12,110,000.00 | 7.16 | 64.69 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 4,412,212 | Increased | 6.24 | 0.53 | 284,899,000.00 | 14.89 | 258.46 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 314,240 | Increased | 1.00 | 0.60 | 20,327,000.00 | 9.43 | 194.03 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 4,450 | Decreased | -13.17 | 0.09 | 288,000.00 | -5.88 | 64.72 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,721,504 | Increased | 3.62 | 0.14 | 111,364,000.00 | 12.28 | 129.38 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 20,805 | Decreased | -8.21 | 0.08 | 1,346,000.00 | -0.44 | 202.50 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 88,908 | Decreased | -0.38 | 0.68 | 4,710,000.00 | -11.60 | 105.86 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 4,453 | Decreased | -2.02 | 0.06 | 288,000.00 | 6.27 | 64.68 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 891,146 | Decreased | -27.34 | 0.12 | 57,648,000.00 | -21.27 | 194.00 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 28,368 | Increased | 5.32 | 0.02 | 1,835,000.00 | 14.12 | 64.69 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 46,080 | Decreased | -5.86 | 0.07 | 2,981,000.00 | 2.02 | 64.69 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 3,719,218 | Decreased | -0.91 | 0.34 | 240,596,000.00 | 7.37 | 64.69 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 66,572 | Increased | 379.42 | 0.26 | 4,307,000.00 | 419.54 | 64.70 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 220,000 | Maintained | 0.00 | 0.13 | 14,232,000.00 | 0.00 | 129.38 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 20,012 | Decreased | -31.91 | 0.25 | 1,295,000.00 | -26.21 | 64.71 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 10,866 | Increased | 3.78 | 0.03 | 703,000.00 | 12.48 | 64.70 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 233,057 | Decreased | -7.65 | 1.77 | 15,076,000.00 | 0.07 | 129.37 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 841 | Maintained | 0.00 | 0.00 | 54,000.00 | 8.00 | 64.21 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 4,153,193 | Increased | 9.29 | 0.20 | 268,666,000.00 | 18.42 | 1,875.53 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 16,102 | Decreased | -24.02 | 0.05 | 1,042,000.00 | -17.63 | 64.71 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 53,800 | Decreased | -89.11 | 0.09 | 3,480,000.00 | -88.21 | 64.68 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 3,500 | Maintained | 0.00 | 0.04 | 226,000.00 | 8.13 | 64.57 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 528,773 | Increased | 12.63 | 0.72 | 34,206,000.00 | 22.04 | 64.69 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 74,474 | Decreased | -0.92 | 0.30 | 4,818,000.00 | 7.38 | 64.69 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 15,496 | Decreased | -0.39 | 0.19 | 1,002,000.00 | 7.86 | 64.66 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 5,284 | Increased | 0.57 | 0.12 | 342,000.00 | 8.92 | 64.72 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 4,838,187 | Increased | 0.05 | 0.52 | 312,982,000.00 | 8.41 | 194.08 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.01 | 104,000.00 | 8.33 | 65.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 40,127 | Decreased | -4.02 | 0.23 | 2,596,000.00 | 4.01 | 64.69 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 6,600 | Maintained | 0.00 | 0.09 | 427,000.00 | 8.38 | 64.70 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 139,203 | Decreased | -14.88 | 0.01 | 8,840,000.00 | -9.43 | 127.07 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 9,389,866 | Decreased | -1.19 | 2.13 | 607,430,000.00 | 7.07 | 64.69 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,100,916 | Decreased | -3.49 | 0.30 | 135,908,000.00 | 4.58 | 64.69 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 780,610 | Decreased | -0.49 | 1.71 | 50,498,000.00 | 7.83 | 129.38 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 7,961 | New! | 0.00 | 0.02 | 511,000.00 | 0.00 | 64.19 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 3,815,673 | Increased | 5.96 | 0.43 | 245,157,000.00 | 14.04 | 192.72 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 3,949,046 | Increased | 12.44 | 0.73 | 255,464,000.00 | 21.84 | 194.10 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 186,799 | Decreased | -14.93 | 0.25 | 12,084,000.00 | -7.82 | 64.69 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 6,009 | Decreased | -14.87 | 0.06 | 389,000.00 | -7.82 | 129.52 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.02 | 3,235,000.00 | 0.00 | 64.70 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 144,180 | Decreased | -2.47 | 0.07 | 9,327,000.00 | 5.69 | 64.69 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 115,331 | Decreased | -2.00 | 0.52 | 7,461,000.00 | 6.19 | 64.69 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 97,383 | Decreased | -0.40 | 0.37 | 6,300,000.00 | 7.93 | 64.69 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 7,582 | Decreased | -19.18 | 0.07 | 490,000.00 | -12.50 | 129.24 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 5,223,164 | Increased | 4.66 | 0.16 | 337,866,000.00 | 13.41 | 64.69 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.11 | 388,000.00 | 8.38 | 64.67 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 10,720 | Maintained | 0.00 | 0.42 | 693,000.00 | 8.28 | 64.65 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 486,362 | Increased | 3.51 | 0.20 | 31,462,000.00 | 12.16 | 258.77 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,693,530 | Increased | 3.93 | 0.14 | 109,554,000.00 | 12.61 | 129.38 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 8,716 | Decreased | -30.78 | 0.47 | 564,000.00 | -25.00 | 64.71 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 34,753 | New! | 0.00 | 0.01 | 2,248,000.00 | 0.00 | 129.31 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 30,288 | New! | 0.00 | 0.55 | 1,959,000.00 | 0.00 | 64.68 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 4,608 | Increased | 7.74 | 0.01 | 298,000.00 | 16.41 | 64.67 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 7,374 | Maintained | 0.00 | 0.00 | 477,000.00 | 0.00 | 64.69 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 8,742 | Increased | 2.86 | 0.05 | 566,000.00 | 11.64 | 64.74 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 3,403 | Maintained | 0.00 | 0.09 | 346,000.00 | 70.44 | 101.67 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 190,750 | Increased | 56.76 | 0.19 | 12,340,000.00 | 69.88 | 64.69 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 51,522 | Decreased | -1.52 | 0.65 | 3,076,000.00 | -9.10 | 59.70 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 164,886 | Increased | 34.83 | 0.08 | 10,667,000.00 | 46.10 | 64.69 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 112,592 | New! | 0.00 | 1.50 | 7,284,000.00 | 0.00 | 64.69 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 35,000 | Decreased | -63.24 | 0.06 | 2,264,000.00 | -60.17 | 64.69 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 120,902 | Increased | 69.47 | 0.15 | 7,821,000.00 | 83.63 | 64.69 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 345,400 | Decreased | -26.60 | 0.10 | 22,344,000.00 | -20.47 | 129.38 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 3,143 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 64.59 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 34,423 | Increased | 2.10 | 0.34 | 2,227,000.00 | 10.63 | 64.70 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 817,150 | Decreased | -1.56 | 0.17 | 52,861,000.00 | 6.67 | 64.69 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 10,441,548 | Decreased | -9.67 | 0.99 | 675,464,000.00 | -2.12 | 194.11 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 1,409,677 | Increased | 214.87 | 1.30 | 91,192,000.00 | 241.20 | 323.43 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 830,953 | Increased | 24.01 | 0.10 | 53,755,000.00 | 34.38 | 129.38 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 4,887,850 | Increased | 3.07 | 0.08 | 316,195,000.00 | 11.68 | 258.76 | Form 13 |
| Longview Partners (guernsey) Ltd | 12-31-2020 | Com | 15,928,686 | Decreased | -18.60 | 5.00 | 1,030,427,000.00 | -11.79 | 64.69 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,378,172 | Increased | 37.28 | 0.30 | 89,154,000.00 | 48.76 | 193.37 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 15,052 | Decreased | -13.74 | 9.99 | 973,713,000.00 | -6.53 | 64,689.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 39,409 | Decreased | -19.70 | 0.15 | 2,549,000.00 | -13.00 | 64.68 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 275,043 | Increased | 5.89 | 1.44 | 17,792,000.00 | 14.74 | 64.69 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 351,981 | Increased | 27.16 | 0.41 | 22,770,000.00 | 37.79 | 64.69 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 8,997,085 | Decreased | -9.29 | 0.09 | 582,021,000.00 | -1.71 | 582.22 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 76,462 | Increased | 75.81 | 0.12 | 4,946,000.00 | 90.52 | 194.05 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 427,800 | Increased | 48.54 | 0.24 | 27,674,000.00 | 60.95 | 64.69 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,669,797 | Decreased | -24.49 | 2.88 | 431,469,000.00 | -18.18 | 64.69 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 34,983 | Decreased | -33.54 | 0.05 | 2,263,000.00 | -27.98 | 64.69 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 202,544 | Increased | 4.76 | 0.76 | 13,102,600,000.00 | 13.51 | 64,690.14 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 911,402 | Increased | 50.38 | 1.19 | 58,958,000.00 | 62.95 | 64.69 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,035,168 | Decreased | -14.02 | 0.18 | 66,965,000.00 | -6.84 | 64.69 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 102,639 | Decreased | -6.24 | 0.14 | 6,640,000.00 | 1.59 | 129.39 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 2,207,842 | Increased | 0.16 | 6.91 | 142,827,000.00 | 8.54 | 64.69 | Form 13 |
| Independent Franchise Partners Llp | 12-31-2020 | Com | 11,764,135 | Increased | 6.96 | 6.54 | 761,021,000.00 | 15.90 | 64.69 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 4,927 | Increased | 38.79 | 0.04 | 319,000.00 | 38.70 | 64.75 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 135,700 | Increased | 40.75 | 0.01 | 428,000.00 | -68.11 | 6.17 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 189,230 | Increased | 23.34 | 9.99 | 12,239,000.00 | 33.67 | 64.68 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 225,000 | Maintained | 0.00 | 0.70 | 14,555,000.00 | 0.00 | 194.07 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 12,005 | Increased | 0.75 | 0.08 | 777,000.00 | 9.28 | 64.72 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 47,660 | Increased | 16.77 | 0.09 | 3,083,000.00 | 26.51 | 64.69 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 399,127 | Decreased | -17.60 | 0.85 | 25,820,000.00 | -10.72 | 64.69 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 7,091 | Increased | 13.86 | 0.02 | 458,000.00 | 23.12 | 64.59 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 335,433 | Increased | 6.53 | 0.29 | 21,699,000.00 | 15.48 | 64.69 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 5,439 | Increased | 42.01 | 0.11 | 352,000.00 | 53.71 | 64.72 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 11,898 | Maintained | 0.00 | 0.31 | 770,000.00 | 8.45 | 64.72 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 11,363,258 | Increased | 41.64 | 0.26 | 735,090,000.00 | 53.48 | 258.76 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 460,663 | Decreased | -15.37 | 0.16 | 29,800,000.00 | -0.95 | 64.69 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 194,776 | Decreased | -61.21 | 0.20 | 12,601,000.00 | -54.60 | 129.46 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 54,970 | Increased | 65.38 | 0.11 | 3,556,000.00 | 79.23 | 64.69 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,440,451 | Decreased | -10.28 | 0.09 | 93,182,000.00 | 5.02 | 129.38 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 22,225 | Increased | 6.19 | 0.09 | 1,432,000.00 | 14.65 | 64.43 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 189,244 | Increased | 28.58 | 0.51 | 12,242,000.00 | 39.32 | 64.69 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 27,710 | Increased | 20.10 | 0.09 | 1,793,000.00 | 30.21 | 64.71 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 14,229 | Decreased | -4.98 | 0.08 | 920,000.00 | 11.11 | 64.66 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 377,941 | Increased | 2.49 | 0.35 | 24,449,000.00 | 11.06 | 64.69 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 518,300 | Maintained | 0.00 | 1.66 | 33,531,000.00 | 0.00 | 129.39 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 6,143 | Maintained | 0.00 | 0.01 | 397,000.00 | 8.17 | 64.63 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 94,843 | Decreased | -0.98 | 2.05 | 6,135,000.00 | 7.29 | 64.69 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 262,820 | New! | 0.00 | 2.37 | 17,002,000.00 | 0.00 | 193.92 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 3,578 | Decreased | -9.19 | 0.02 | 224,000.00 | 5.16 | 62.60 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 4,076 | Maintained | 0.00 | 0.08 | 264,000.00 | 0.00 | 64.77 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 297,600 | Increased | 11.92 | 0.33 | 19,252,000.00 | 31.00 | 129.38 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 34,980 | Increased | 1.89 | 1.20 | 2,263,000.00 | 10.39 | 64.69 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 22,422 | Decreased | -5.47 | 0.40 | 1,450,000.00 | 15.35 | 64.67 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 90,754 | Decreased | -34.69 | 1.04 | 5,871,000.00 | -23.55 | 64.69 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 20,800 | Maintained | 0.00 | 0.54 | 1,345,000.00 | 8.38 | 193.78 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 77,024 | Decreased | -64.01 | 0.03 | 4,983,000.00 | -60.99 | 64.69 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 29,643 | Increased | 0.24 | 1.06 | 1,918,000.00 | 8.61 | 64.70 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 157,291 | New! | 0.00 | 0.46 | 10,175,000.00 | 0.00 | 129.38 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 76,151 | Increased | 67.02 | 0.34 | 4,926,000.00 | 81.04 | 129.37 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 108,680 | Decreased | -2.69 | 1.07 | 7,030,000.00 | 5.44 | 64.69 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 49,541 | Decreased | -65.19 | 0.04 | 3,205,000.00 | -62.28 | 64.69 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 561,200 | Decreased | -34.52 | 0.18 | 36,304,000.00 | -29.04 | 64.69 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 6,867 | Increased | 104.19 | 0.05 | 444,000.00 | 120.90 | 64.66 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 4,234 | Decreased | -4.51 | 0.13 | 274,000.00 | 11.84 | 64.71 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 64,017 | Decreased | -12.81 | 0.18 | 4,141,000.00 | -5.52 | 64.69 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 5,655 | Increased | 0.71 | 0.02 | 366,000.00 | 9.25 | 64.72 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,464 | Decreased | -1.00 | 0.05 | 159,000.00 | 6.71 | 64.53 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 77,361 | Increased | 1.11 | 0.44 | 5,004,000.00 | 9.54 | 64.68 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 7,400 | Maintained | 0.00 | 0.00 | 478,000.00 | 17.16 | 129.18 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 23,750 | New! | 0.00 | 0.01 | 1,536,000.00 | 0.00 | 64.67 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,741,444 | Decreased | -26.54 | 0.49 | 112,654,000.00 | -20.40 | 194.05 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 45,262 | Decreased | -0.89 | 0.63 | 2,928,000.00 | 7.41 | 64.69 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 117,826 | Increased | 121.06 | 0.06 | 7,622,000.00 | 139.53 | 194.06 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 30,806 | Increased | 28.94 | 0.06 | 1,993,000.00 | 39.76 | 64.70 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 30,079 | Decreased | -13.68 | 0.36 | 1,946,000.00 | 1.04 | 64.70 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 34,116 | Maintained | 0.00 | 0.31 | 2,207,000.00 | 8.35 | 64.69 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 217,400 | Increased | 460.31 | 1.82 | 14,064,000.00 | 506.99 | 129.39 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 68,500 | Maintained | 0.00 | 0.06 | 4,432,000.00 | 0.00 | 64.70 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 2,225 | New! | 0.00 | 0.12 | 144,000.00 | 0.00 | 64.72 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 2,789 | Decreased | -21.72 | 0.02 | 180,000.00 | -8.63 | 64.54 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 84,012 | Decreased | -22.66 | 0.22 | 5,435,000.00 | -16.19 | 194.08 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 538,976 | Decreased | -0.61 | 0.07 | 34,781,000.00 | 7.43 | 387.43 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 12,078 | Decreased | -5.00 | 0.32 | 781,000.00 | -72.09 | 64.66 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 52,832 | Decreased | -13.40 | 0.57 | 3,418,000.00 | -6.15 | 64.70 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 9,535 | Decreased | -33.09 | 0.01 | 617,000.00 | -27.41 | 64.71 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 11,388 | Increased | 16.56 | 0.07 | 736,000.00 | 36.30 | 64.63 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 22,825 | Maintained | 0.00 | 0.75 | 1,477,000.00 | 8.36 | 64.71 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 8,483 | Decreased | -1.19 | 0.30 | 549,000.00 | 7.02 | 64.72 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 13,465 | Increased | 51.79 | 0.16 | 871,000.00 | 64.34 | 64.69 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 247,577 | Decreased | -61.98 | 0.23 | 16,016,000.00 | -58.80 | 64.69 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 28,887 | Decreased | -1.68 | 0.85 | 1,869,000.00 | 4.36 | 64.70 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 6,193 | Decreased | -10.17 | 0.25 | 401,000.00 | -2.67 | 64.75 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 489 | Maintained | 0.00 | 0.03 | 32,000.00 | 10.34 | 65.44 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 4,657 | Increased | 8.25 | 0.12 | 301,000.00 | 17.12 | 64.63 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 21,737 | Increased | 534.66 | 0.19 | 1,406,000.00 | 589.22 | 64.68 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 250,722 | Decreased | -18.10 | 0.56 | 16,213,000.00 | -11.18 | 193.99 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 4,156 | New! | 0.00 | 0.05 | 269,000.00 | 0.00 | 64.73 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 16,101 | Decreased | -6.93 | 0.31 | 1,042,000.00 | 13.38 | 64.72 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 6,774 | Decreased | -81.13 | 0.03 | 438,000.00 | -79.56 | 64.66 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 81,262 | Increased | 18.14 | 0.23 | 5,256,000.00 | 28.41 | 258.62 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 18,337 | Increased | 5.96 | 0.18 | 1,186,000.00 | 24.06 | 64.68 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 100,442 | Decreased | -0.08 | 0.04 | 6,498,000.00 | 8.28 | 64.69 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 10,295 | New! | 0.00 | 0.20 | 666,000.00 | 0.00 | 64.69 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 3,489 | Increased | 0.03 | 0.08 | 226,000.00 | 8.65 | 64.78 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 6,056 | Increased | 3.42 | 0.03 | 392,000.00 | 12.00 | 64.73 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 2,396 | New! | 0.00 | 0.06 | 155,000.00 | 0.00 | 64.69 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 12,950 | Decreased | -92.15 | 0.09 | 838,000.00 | -91.49 | 64.71 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 347 | Decreased | -24.57 | 0.01 | 22,000.00 | -18.52 | 63.40 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 4,310 | Decreased | -4.43 | 0.11 | 279,000.00 | 3.72 | 64.73 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 1,816 | New! | 0.00 | 0.05 | 96,000.00 | 0.00 | 105.89 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 5,839 | New! | 0.00 | 0.06 | 378,000.00 | 0.00 | 64.74 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 13,014 | New! | 0.00 | 0.60 | 842,000.00 | 0.00 | 64.70 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 1,750 | Decreased | -0.74 | 0.05 | 113,000.00 | 6.60 | 129.44 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 3,556 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 64.68 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 106,820 | Decreased | -10.18 | 0.11 | 6,910,000.00 | 5.13 | 64.69 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 15,602 | New! | 0.00 | 0.47 | 1,009,000.00 | 0.00 | 64.67 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 10,616 | New! | 0.00 | 0.24 | 687,000.00 | 0.00 | 64.71 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 440,000 | Maintained | 0.00 | 0.28 | 28,464,000.00 | 8.36 | 64.69 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 90,824 | Increased | 0.26 | 0.43 | 5,875,000.00 | 8.64 | 64.69 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 517 | Increased | 0.19 | 0.01 | 33,000.00 | 6.45 | 63.83 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 3,747 | New! | 0.00 | 0.05 | 242,000.00 | 0.00 | 64.59 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com | 596,373 | Increased | 18.51 | 1.68 | 38,579,000.00 | 28.41 | 64.69 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 4,367 | Decreased | -0.18 | 0.03 | 283,000.00 | 8.43 | 64.80 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 978 | Decreased | -15.54 | 0.02 | 63,000.00 | -8.70 | 64.42 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 4,161 | Decreased | -10.05 | 0.18 | 262,000.00 | -5.07 | 62.97 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 64.76 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 5,071 | New! | 0.00 | 0.25 | 328,000.00 | 0.00 | 64.68 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 632 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 64.87 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 20,240 | New! | 0.00 | 1.41 | 1,309,000.00 | 0.00 | 64.67 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 60,980 | New! | 0.00 | 0.02 | 3,945,000.00 | 0.00 | 64.69 | Form 13 |
| Swmg, Llc | 12-31-2020 | Com | 3,364 | New! | 0.00 | 9.99 | 207,000.00 | 0.00 | 61.53 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,863 | New! | 0.00 | 0.02 | 121,000.00 | 0.00 | 64.95 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 89 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 67.42 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 4,665 | New! | 0.00 | 0.22 | 302,000.00 | 0.00 | 129.73 | Form 13 |
| 36 South Capital Advisors Llp | 12-31-2020 | Com | 3,405,000 | New! | 0.00 | 4.66 | 220,269,000.00 | 0.00 | 64.69 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 4,316 | New! | 0.00 | 0.11 | 279,000.00 | 0.00 | 64.64 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 4,159 | New! | 0.00 | 0.22 | 269,000.00 | 0.00 | 64.68 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 11,919 | New! | 0.00 | 0.42 | 771,000.00 | 0.00 | 64.69 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,383 | New! | 0.00 | 0.08 | 89,000.00 | 0.00 | 64.35 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 3,830 | New! | 0.00 | 0.11 | 248,000.00 | 0.00 | 64.75 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 4,236 | Decreased | -68.28 | 0.05 | 274,000.00 | -65.62 | 64.68 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,228,758 | Decreased | -0.73 | 1.15 | 208,868,000.00 | 7.57 | 323.49 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,185,553 | Increased | 2.12 | 0.13 | 76,694,000.00 | 10.66 | 258.81 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 10,690 | Decreased | -46.20 | 0.05 | 692,000.00 | -41.65 | 129.46 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 29,927 | New! | 0.00 | 0.05 | 1,886,000.00 | 0.00 | 63.02 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 723,387 | Decreased | -3.41 | 0.23 | 46,796,000.00 | 4.67 | 64.69 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 492,131 | Increased | 13.79 | 0.22 | 31,837,000.00 | 23.31 | 194.09 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 11,286 | Decreased | -0.24 | 0.13 | 730,000.00 | 8.15 | 64.68 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 22,659 | Decreased | -17.88 | 0.64 | 1,466,000.00 | -10.99 | 129.32 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,993,626 | Increased | 2.26 | 1.24 | 258,347,000.00 | 10.81 | 64.69 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 336,868 | Decreased | -14.40 | 0.35 | 21,792,000.00 | 0.19 | 64.69 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 57,584 | Decreased | -1.23 | 0.60 | 3,725,000.00 | 7.01 | 64.69 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 502 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 63.75 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,312,186 | Decreased | -7.78 | 0.03 | 278,955,000.00 | 7.94 | 64.69 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 7,126,881 | Increased | 0.32 | 0.89 | 461,038,000.00 | 17.41 | 64.69 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 28,920 | Increased | 23.53 | 0.17 | 1,871,000.00 | 44.59 | 130.47 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 178,513 | Decreased | -28.05 | 0.19 | 11,548,000.00 | -15.79 | 64.69 | Form 13 |
| Jacobs Levy Equity Management, Inc | 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 | 14,334,074 | Decreased | -6.06 | 0.37 | 927,271,000.00 | 9.95 | 64.69 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 8,796 | Decreased | -2.27 | 0.00 | 569,000.00 | 14.49 | 64.69 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 10,379,119 | Increased | 25.87 | 0.10 | 671,427,000.00 | 47.32 | 776.49 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 17,997 | Decreased | -88.44 | 0.03 | 1,164,000.00 | -87.48 | 129.38 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 125,339 | Decreased | -43.38 | 0.35 | 8,108,000.00 | -33.73 | 64.69 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 8,584 | Maintained | 0.00 | 0.38 | 555,000.00 | 17.09 | 64.66 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 12,114,652 | Decreased | -12.87 | 0.23 | 783,696,000.00 | 1.98 | 1,033.74 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 7,262 | Maintained | 0.00 | 0.01 | 470,000.00 | 0.00 | 64.72 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 80,249,616 | Decreased | -5.64 | 0.32 | 5,191,348,000.00 | 2.25 | 64.69 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 8,657 | Increased | 79.83 | 0.11 | 560,000.00 | 110.53 | 64.69 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 4,822 | New! | 0.00 | 0.01 | 312,000.00 | 0.00 | 64.70 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 5,411,724 | Decreased | -13.56 | 0.82 | 349,650,000.00 | 1.22 | 64.61 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 112,573 | Maintained | 0.00 | 0.02 | 7,282,000.00 | 17.04 | 64.69 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 5,510,408 | Decreased | -5.18 | 0.19 | 356,469,000.00 | 2.74 | 1,358.11 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 23,836 | Increased | 19.63 | 0.12 | 1,542,000.00 | 40.05 | 64.69 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 22,912 | Decreased | -1.44 | 0.48 | 1,482,000.00 | 6.77 | 64.68 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,797,176 | Increased | 12.73 | 0.17 | 116,259,000.00 | 22.15 | 64.69 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 31,908 | Increased | 1.05 | 0.57 | 2,064,000.00 | 9.44 | 129.33 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 7,258 | Increased | 0.06 | 0.09 | 470,000.00 | 8.55 | 64.76 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 36,003 | Increased | 1.41 | 0.16 | 2,329,000.00 | 9.91 | 64.69 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 94,076 | Decreased | -0.84 | 0.46 | 6,086,000.00 | 7.45 | 64.69 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 867,340 | Decreased | -0.66 | 0.34 | 56,108,000.00 | 7.65 | 64.69 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 21,173 | Increased | 1.04 | 0.24 | 1,370,000.00 | 9.51 | 64.71 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 4,975 | Maintained | 0.00 | 0.05 | 322,000.00 | 8.42 | 64.72 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 74,098 | Decreased | -27.45 | 1.03 | 4,793,000.00 | -21.40 | 64.68 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 24,104 | Decreased | -3.40 | 0.05 | 1,559,000.00 | 13.05 | 64.68 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 91,158 | Decreased | -4.00 | 0.14 | 5,897,000.00 | 12.37 | 64.69 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 95,212 | Decreased | -5.97 | 0.36 | 6,159,000.00 | 1.89 | 64.69 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 210,000 | Maintained | 0.00 | 1.59 | 13,585,000.00 | 0.00 | 64.69 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,630,164 | Decreased | -42.00 | 0.05 | 105,454,000.00 | -37.15 | 323.35 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 8,094 | New! | 0.00 | 0.15 | 510,000.00 | 0.00 | 63.01 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 73,184 | Increased | 355.38 | 0.09 | 4,734,000.00 | 433.11 | 64.69 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 12,321 | Increased | 34.03 | 0.07 | 797,000.00 | 45.17 | 64.69 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 7,939 | Decreased | -30.02 | 0.38 | 513,000.00 | -18.18 | 126.21 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 8,080 | Decreased | -3.58 | 0.39 | 523,000.00 | 12.96 | 64.73 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,663 | Increased | 43.86 | 0.08 | 107,000.00 | 69.84 | 128.97 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 6,950 | Decreased | -1.39 | 0.12 | 450,000.00 | 15.68 | 130.05 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 6,984 | Decreased | -39.18 | 0.02 | 452,000.00 | -34.01 | 64.72 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 3,225 | Decreased | -22.14 | 0.17 | 209,000.00 | -8.73 | 64.81 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 3,225 | New! | 0.00 | 0.20 | 209,000.00 | 0.00 | 64.81 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 1,365 | New! | 0.00 | 0.06 | 88,000.00 | 0.00 | 64.47 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 932 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 64.38 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 16,113 | Decreased | -0.67 | 0.91 | 1,042,000.00 | 7.64 | 129.38 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 8,438,252 | Decreased | -4.46 | 9.99 | 503,763,645,000.00 | 3.20 | 656,700.05 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 11,697 | Increased | 9.43 | 0.05 | 757,000.00 | 28.09 | 64.72 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 1,036,820 | Decreased | -6.66 | 0.91 | 67,071,000.00 | 1.14 | 64.69 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 7,962 | Increased | 86.81 | 0.08 | 515,000.00 | 102.76 | 64.68 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 14,167 | Increased | 20.58 | 0.03 | 916,000.00 | 30.67 | 64.66 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 23,220 | Decreased | -7.67 | 0.22 | 1,502,000.00 | 0.07 | 64.69 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 22,754 | Increased | 6401.14 | 0.44 | 1,472,000.00 | 0.00 | 64.69 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 25,207 | Decreased | -9.76 | 0.13 | 1,631,000.00 | -2.22 | 64.70 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 1,613 | Maintained | 0.00 | 0.04 | 104,000.00 | 8.33 | 64.48 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 4,702 | Increased | 22.99 | 0.13 | 304,000.00 | 33.33 | 64.65 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 7,232 | Decreased | -0.65 | 0.11 | 468,000.00 | 7.59 | 64.71 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 2,507 | New! | 0.00 | 0.14 | 162,000.00 | 0.00 | 64.62 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 2,059,442 | New! | 0.00 | 0.24 | 133,225,000.00 | 0.00 | 323.44 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.07 | 679,000.00 | 8.29 | 64.67 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,276 | Decreased | -21.96 | 0.07 | 83,000.00 | -15.31 | 65.05 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 40,038 | Decreased | -6.41 | 0.12 | 2,590,000.00 | 1.41 | 64.69 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 1,322 | Increased | 57.19 | 0.04 | 85,520,000.00 | 70.33 | 64,689.86 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 2,603,958 | Decreased | -6.48 | 0.38 | 168,450,000.00 | 9.46 | 64.69 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 9,110 | Decreased | -18.89 | 0.07 | 589,385,000.00 | -12.11 | 64,696.49 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 11,135 | Increased | 2020.95 | 0.17 | 720,000.00 | 2,382.76 | 64.66 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,876 | Maintained | 0.00 | 0.06 | 250,000.00 | 0.40 | 129.02 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 2,002 | Decreased | -23.27 | 0.10 | 130,000.00 | -9.72 | 64.94 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 12,968 | New! | 0.00 | 1.04 | 836,000.00 | 0.00 | 64.47 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,511,633 | Maintained | 0.00 | 0.02 | 227,167,000.00 | 0.00 | 902.37 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 212,970 | Decreased | -77.01 | 0.50 | 13,777,000.00 | -73.09 | 64.69 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 6,354 | Decreased | -1.87 | 0.15 | 411,000.00 | -99.89 | 64.68 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.22 | 220,000.00 | 0.00 | 64.71 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 3,234,603 | Decreased | -17.00 | 0.16 | 209,246,000.00 | -17.00 | 129.38 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 27 | Decreased | -97.71 | 0.00 | 2,000.00 | -97.14 | 74.07 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 7,433 | Decreased | -0.03 | 0.18 | 481,000.00 | 8.33 | 64.71 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Com | 5,443 | Increased | 0.20 | 0.11 | 352,000.00 | 8.64 | 64.67 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 19,512 | Decreased | -3.46 | 0.65 | 1,262,000.00 | -3.44 | 64.68 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,907,392 | Maintained | 0.00 | 0.26 | 188,079,000.00 | 0.00 | 451.55 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 33,611 | New! | 0.00 | 0.23 | 2,174,000.00 | 0.00 | 64.68 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,124,440 | Increased | 63.21 | 0.60 | 72,740,000.00 | 0.00 | 64.69 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 85,964 | Increased | 101034.12 | 0.27 | 5,561,000.00 | 0.00 | 64.69 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 8,488 | Maintained | 0.00 | 0.23 | 549,000.00 | 8.28 | 64.68 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 3,503 | Decreased | -0.82 | 0.05 | 218,000.00 | 3.32 | 62.23 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 2,650 | Maintained | 0.00 | 0.13 | 171,000.00 | 8.23 | 64.53 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 2,769 | Decreased | -78.56 | 0.09 | 179,000.00 | -74.93 | 64.64 | Form 13 |
| Tranquilli Financial Advisor Llc | 12-31-2020 | Com | 4,258 | New! | 0.00 | 0.25 | 275,000.00 | 0.00 | 64.58 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 10,033,364 | Maintained | 0.00 | 0.23 | 649,047,000.00 | 0.00 | 64.69 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 4,268,292 | Maintained | 0.00 | 0.37 | 275,029,000.00 | 0.00 | 708.59 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 12,044 | Increased | 3.23 | 0.10 | 779,000.00 | 11.76 | 64.68 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 3,607 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 64.60 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 272 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 66.18 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 63.83 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Com | 5,553 | New! | 0.00 | 0.17 | 359,000.00 | 0.00 | 64.65 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 4,371 | New! | 0.00 | 0.03 | 283,000.00 | 0.00 | 64.74 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 644,639 | Increased | 3.03 | 2.83 | 41,702,000.00 | 11.64 | 64.69 | Form 13 |
