| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 38,500 | Maintained | 0.00 | 1.21 | 5,336,000.00 | 0.00 | 138.60 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 17,979 | Decreased | -2.08 | 0.82 | 2,666,000.00 | 4.75 | 148.28 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 2.42 | 8,898,000.00 | 7.00 | 148.30 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 21,468 | Decreased | -3.54 | 0.42 | 3,183,000.00 | 3.18 | 281.62 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 9,802 | Decreased | -0.51 | 0.71 | 1,454,000.00 | 6.52 | 148.34 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 30,700 | Maintained | 0.00 | 0.96 | 4,255,000.00 | 0.00 | 138.60 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 181,198 | Decreased | -0.59 | 1.26 | 26,872,000.00 | 6.37 | 296.67 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 211,573 | Increased | 0.60 | 2.44 | 31,377,000.00 | 7.64 | 445.36 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 50,254 | Increased | 0.19 | 1.12 | 7,453,000.00 | 7.21 | 148.31 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 32,622 | Decreased | -3.79 | 1.10 | 4,837,000.00 | 2.96 | 148.27 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 12-31-2020 | Com | 1,410 | New! | 0.00 | 0.16 | 209,000.00 | 0.00 | 148.23 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 48,034 | Increased | 2.60 | 0.00 | 7,123,000.00 | 9.79 | 148.29 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 85,799 | Decreased | -0.59 | 1.49 | 12,724,000.00 | 6.37 | 445.61 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 20,704 | Increased | 4.23 | 1.32 | 3,070,000.00 | 11.51 | 148.28 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 100,993 | Increased | 2.10 | 2.00 | 14,977,000.00 | 9.24 | 148.30 | Form 13 |
| American National Bank | 12-31-2020 | Com | 7,864 | Increased | 8.89 | 0.30 | 1,166,000.00 | 16.48 | 148.27 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 330,361 | Decreased | -0.07 | 3.28 | 48,992,000.00 | 6.92 | 296.48 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 1,575 | Increased | 6.78 | 0.08 | 234,000.00 | 14.71 | 298.14 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 64,546 | Maintained | 0.00 | 3.96 | 9,572,000.00 | 7.00 | 296.61 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 4,628 | Decreased | -1.55 | 0.07 | 686,000.00 | 5.21 | 148.23 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 54,090 | Increased | 0.92 | 0.95 | 8,021,000.00 | 7.98 | 296.58 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 12,756 | Decreased | -1.28 | 1.04 | 1,892,000.00 | 5.64 | 148.32 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 7,188 | Increased | 21.05 | 0.66 | 1,066,000.00 | 29.53 | 148.30 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 18,317 | Increased | 0.52 | 1.59 | 2,716,000.00 | 7.52 | 148.28 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 13,016 | Decreased | -2.73 | 0.84 | 1,931,000.00 | 4.15 | 297.05 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 36,778 | Decreased | -1.26 | 0.29 | 5,454,000.00 | 5.64 | 296.38 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 48,757 | Increased | 2.37 | 1.41 | 7,230,000.00 | 9.53 | 296.40 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 2,085 | Decreased | -22.20 | 0.20 | 309,000.00 | -16.71 | 148.20 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 245,809 | Decreased | -4.75 | 0.42 | 36,452,000.00 | 1.92 | 444.78 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 13,764 | Increased | 1.74 | 0.95 | 2,041,000.00 | 8.85 | 148.29 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 26,107 | Increased | 7.37 | 0.16 | 3,872,000.00 | 14.90 | 148.31 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 6,514 | Maintained | 0.00 | 0.04 | 903,000.00 | 0.00 | 138.62 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 24,707 | Decreased | -0.21 | 0.24 | 3,664,000.00 | 6.79 | 148.30 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 9,118 | Decreased | -0.88 | 0.57 | 1,315,000.00 | 3.14 | 144.22 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 10,364 | Decreased | -0.62 | 0.54 | 1,537,000.00 | 6.37 | 148.30 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 11,724 | Maintained | 0.00 | 0.00 | 1,739,000.00 | 7.02 | 148.33 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 3,946 | Decreased | -0.18 | 1.27 | 585,000.00 | 6.75 | 148.25 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 13,791 | Decreased | -0.14 | 1.44 | 2,046,000.00 | 6.84 | 296.71 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 257,042 | Increased | 1.54 | 2.44 | 38,119,000.00 | 8.65 | 148.30 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 170,192 | Decreased | -32.86 | 0.95 | 25,239,000.00 | -28.17 | 148.30 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 4,250 | Increased | 25.93 | 0.08 | 617,000.00 | 31.84 | 145.18 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 274,573 | Increased | 2.12 | 2.41 | 40,719,000.00 | 9.27 | 148.30 | 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 | 22,033 | Decreased | -0.98 | 1.29 | 3,267,000.00 | 5.93 | 148.28 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 5,656 | Increased | 0.48 | 0.15 | 815,000.00 | 4.49 | 144.09 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 3,947 | Decreased | -7.93 | 0.15 | 547,000.00 | -5.53 | 138.59 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 17,620 | Decreased | -2.49 | 1.04 | 2,613,000.00 | 4.31 | 296.59 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 23,540 | Increased | 1.50 | 0.59 | 3,515,000.00 | 9.37 | 149.32 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 3,712 | Maintained | 0.00 | 0.12 | 550,000.00 | 7.00 | 148.17 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 3,206 | Decreased | -23.78 | 0.53 | 475,000.00 | -18.52 | 148.16 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 543,204 | Increased | 0.27 | 1.06 | 80,558,000.00 | 7.29 | 446.03 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 120,709 | Decreased | -0.39 | 2.25 | 17,901,000.00 | 6.59 | 298.30 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 109,652 | Decreased | -2.30 | 2.53 | 16,261,000.00 | 4.53 | 148.30 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 103,117 | Increased | 0.54 | 2.72 | 15,292,000.00 | 7.58 | 148.30 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 84,433 | Decreased | -2.10 | 1.63 | 12,521,000.00 | 4.75 | 148.30 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 33,705 | Decreased | -2.32 | 2.30 | 4,998,000.00 | 4.52 | 296.57 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 64,674 | Increased | 1.14 | 1.10 | 9,592,000.00 | 8.21 | 148.31 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 3,444 | Maintained | 0.00 | 0.08 | 511,000.00 | 7.13 | 300.24 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 4,110 | Decreased | -21.11 | 0.03 | 610,000.00 | -15.51 | 148.42 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 35,761 | Decreased | -3.38 | 2.04 | 5,303,000.00 | 3.37 | 148.29 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 39,891 | Increased | 1.64 | 0.89 | 5,916,000.00 | 8.75 | 889.32 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 64,745 | Increased | 2.66 | 1.00 | 9,602,000.00 | 9.85 | 148.30 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 2,153 | Decreased | -66.92 | 0.20 | 319,000.00 | -64.63 | 148.17 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 8,524 | Decreased | -2.48 | 0.12 | 1,264,000.00 | 4.29 | 148.29 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 64,133 | Decreased | -1.72 | 1.86 | 9,511,000.00 | 5.16 | 148.30 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 32,211 | Increased | 4.05 | 1.63 | 4,777,000.00 | 11.33 | 148.30 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 21,935 | Increased | 33.25 | 0.59 | 3,117,000.00 | 37.31 | 142.10 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 2,214 | Increased | 2.79 | 0.04 | 328,000.00 | 9.70 | 148.15 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 23,072 | Increased | 0.01 | 2.07 | 3,422,000.00 | 7.04 | 148.32 | Form 13 |
| Trust Co | 12-31-2020 | Com | 7,393 | Decreased | -7.81 | 0.87 | 1,096,000.00 | -1.35 | 148.25 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 28,487 | Decreased | -0.70 | 1.68 | 4,224,000.00 | 6.26 | 592.76 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 19,555 | Increased | 0.69 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 25,476 | Increased | 0.28 | 1.99 | 4,000.00 | -99.89 | 0.16 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 17,973 | Increased | 0.41 | 0.76 | 2,665,000.00 | 7.42 | 148.28 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 5,072 | Increased | 0.04 | 0.50 | 752,000.00 | 6.97 | 148.26 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 37,174 | Decreased | -14.21 | 0.53 | 5,513,000.00 | -8.21 | 148.30 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 6,420 | Increased | 0.22 | 0.35 | 952,000.00 | 12.40 | 296.45 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 4,441 | Decreased | -1.99 | 0.15 | 658,000.00 | 4.78 | 296.26 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 6,631 | Increased | 9.06 | 0.58 | 983,000.00 | 16.75 | 148.24 | Form 13 |
| Benchmark Wealth Management, Llc | 12-31-2020 | Com | 1,871 | Maintained | 0.00 | 0.21 | 277,000.00 | 6.95 | 148.05 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 23,828 | Increased | 5.44 | 1.07 | 3,533,000.00 | 12.80 | 148.27 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 2,305 | Decreased | -14.41 | 0.15 | 342,000.00 | -8.31 | 148.37 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 22,156 | Maintained | 0.00 | 0.87 | 3,286,000.00 | 0.00 | 148.31 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 8,235 | Increased | 28.59 | 0.79 | 1,221,000.00 | 37.50 | 148.27 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 6,305 | Maintained | 0.00 | 0.32 | 935,000.00 | 6.98 | 148.30 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 30,284 | Decreased | -4.54 | 0.94 | 4,491,000.00 | 2.14 | 298.29 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 22,012 | Decreased | -29.99 | 0.15 | 3,264,000.00 | -25.10 | 296.44 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 122,195 | Decreased | -2.14 | 2.83 | 18,122,000.00 | 4.71 | 148.30 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 14,803 | Maintained | 0.00 | 0.82 | 2,195,000.00 | 6.97 | 148.28 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 12-31-2020 | Com | 2,100,000 | Maintained | 0.00 | 3.18 | 311,430,000.00 | 7.00 | 148.30 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 1,518 | Decreased | -7.94 | 0.01 | 225,000.00 | -1.75 | 148.22 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 108,181 | Increased | 2.25 | 0.62 | 16,043,000.00 | 9.40 | 296.57 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 57,993 | Decreased | -8.33 | 0.43 | 8,601,000.00 | -1.92 | 296.64 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 77,133 | Decreased | -10.78 | 0.19 | 11,439,000.00 | -4.53 | 148.30 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 110,753 | Decreased | -0.27 | 0.81 | 16,425,000.00 | 6.71 | 596.40 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 126,779 | Increased | 3.80 | 2.84 | 18,801,000.00 | 11.06 | 148.30 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 10,524 | Increased | 13.95 | 0.17 | 1,561,000.00 | 21.95 | 148.33 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 32,040 | Increased | 2.01 | 1.69 | 4,752,000.00 | 9.17 | 148.31 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 49,190 | Increased | 26.90 | 0.97 | 7,295,000.00 | 35.80 | 296.87 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 12,508 | Increased | 0.10 | 0.85 | 1,855,000.00 | 7.10 | 148.31 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 30,377 | Decreased | -1.38 | 1.56 | 4,504,000.00 | 5.50 | 148.27 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 82,533 | Increased | 5.56 | 1.02 | 12,240,000.00 | 12.95 | 148.30 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,763 | Decreased | -26.85 | 0.02 | 261,000.00 | -21.86 | 148.04 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Com | 2,248 | New! | 0.00 | 0.11 | 333,000.00 | 0.00 | 148.13 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 52,136 | Maintained | 0.00 | 0.54 | 7,732,000.00 | 7.00 | 148.30 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 50,152 | Increased | 0.21 | 3.10 | 7,438,000.00 | 7.24 | 148.31 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 30,549 | Increased | 0.80 | 0.18 | 4,530,000.00 | 7.83 | 148.29 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 29,423 | Decreased | -0.09 | 0.19 | 4,363,000.00 | 6.88 | 148.29 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 32,623 | Increased | 1.60 | 0.63 | 4,838,000.00 | 8.72 | 148.30 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 10,812 | Increased | 0.50 | 0.92 | 1,603,000.00 | 7.51 | 296.27 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 2,334 | Increased | 8.46 | 0.04 | 346,000.00 | 16.11 | 148.24 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 24,510 | Increased | 1.49 | 2.22 | 3,635,000.00 | 8.60 | 148.31 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 8,245 | Increased | 33.52 | 0.35 | 1,223,000.00 | 49.69 | 148.33 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 133,768 | Increased | 16.16 | 0.63 | 19,838,000.00 | 24.30 | 148.30 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 6,811 | Decreased | -0.44 | 0.62 | 1,010,000.00 | 6.54 | 148.29 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Com | 1,754 | Increased | 4.65 | 0.19 | 249,000.00 | 7.79 | 141.96 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 5,966 | Maintained | 0.00 | 0.49 | 885,000.00 | 5.36 | 148.34 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 28,036 | Decreased | -0.85 | 2.96 | 4,158,000.00 | 6.10 | 148.31 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 143.57 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 2,760 | Decreased | -9.98 | 0.15 | 409,000.00 | -3.76 | 148.19 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 34,467 | Maintained | 0.00 | 0.52 | 5,111,000.00 | 6.99 | 148.29 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 2,015 | Decreased | -29.07 | 0.02 | 291,000.00 | -25.77 | 144.42 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 14,071 | Increased | 2.86 | 1.59 | 2,087,000.00 | 10.07 | 148.32 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 11,699 | Increased | 9.63 | 0.22 | 1,735,000.00 | 17.31 | 148.30 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 1,928 | Maintained | 0.00 | 0.07 | 286,000.00 | 7.12 | 148.34 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,420 | Decreased | -16.98 | 0.10 | 359,000.00 | -11.14 | 148.35 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 6,516 | Increased | 1.42 | 0.41 | 939,000.00 | 5.39 | 144.11 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 5,539 | Increased | 19.63 | 0.23 | 821,000.00 | 34.15 | 148.22 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 43,436 | Increased | 2.05 | 1.32 | 6,285,000.00 | 6.54 | 144.70 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 5,006 | Decreased | -14.50 | 0.21 | 742,000.00 | -8.62 | 148.22 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 19,242 | Increased | 0.81 | 1.23 | 2,853,000.00 | 7.86 | 148.27 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 10,058 | Decreased | -3.50 | 1.40 | 1,456,000.00 | 0.69 | 144.76 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 9,513 | Increased | 5.03 | 0.49 | 1,372,000.00 | 9.32 | 144.22 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 1,487 | Decreased | -7.98 | 0.21 | 221,000.00 | -1.34 | 148.62 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 30,016 | Increased | 14.84 | 0.28 | 4,451,000.00 | 22.85 | 148.29 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 76,002 | Decreased | -2.74 | 2.37 | 11,271,000.00 | 4.06 | 296.61 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 9,990 | Decreased | -1.15 | 2.19 | 1,482,000.00 | 4.15 | 297.41 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 5,521 | Increased | 38.02 | 0.39 | 781,000.00 | 40.97 | 141.46 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 889,518 | Increased | 0.39 | 1.30 | 131,916,000.00 | 7.41 | 148.30 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 2,085 | Decreased | -13.66 | 0.11 | 309,000.00 | -7.76 | 148.20 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 513,705 | Decreased | -14.74 | 0.83 | 76,182,000.00 | -8.77 | 148.30 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 69,946 | Decreased | -12.86 | 1.24 | 10,373,000.00 | -6.76 | 148.30 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 12,990 | Decreased | -1.52 | 0.45 | 1,926,000.00 | 5.36 | 148.27 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 15,381 | Increased | 23.98 | 0.14 | 2,281,000.00 | 32.69 | 148.30 | 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 | 144,548 | Increased | 5.71 | 2.05 | 21,436,000.00 | 13.10 | 148.30 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 180,490 | Decreased | -4.10 | 0.68 | 26,767,000.00 | 2.61 | 148.30 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 27,772 | Increased | 0.87 | 0.86 | 4,119,000.00 | 7.94 | 148.31 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 2,109 | Increased | 2.38 | 0.06 | 312,000.00 | 8.71 | 147.94 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 135,772 | Decreased | -1.80 | 0.34 | 20,135,000.00 | 5.07 | 148.30 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Com | 1,375 | Decreased | -6.78 | 0.07 | 204,000.00 | 0.99 | 148.36 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 14,701 | Increased | 17.49 | 0.40 | 2,180,000.00 | 25.72 | 148.29 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 14,297 | Decreased | -0.61 | 0.31 | 2,120,000.00 | 11.40 | 148.28 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 3,557 | Increased | 82.22 | 0.24 | 528,000.00 | 94.83 | 148.44 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 11,974 | Decreased | -2.48 | 0.17 | 1,776,000.00 | 4.35 | 148.32 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Unit | 6,228 | Decreased | -19.41 | 0.88 | 924,000.00 | -13.73 | 148.36 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1,917 | Decreased | -2.14 | 0.10 | 284,000.00 | 4.80 | 148.15 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 2,861 | Increased | 12.20 | 0.05 | 424,000.00 | 20.11 | 148.20 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 9,530 | Increased | 3.05 | 0.84 | 1,413,000.00 | 10.22 | 148.27 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 13,087 | Maintained | 0.00 | 0.87 | 1,851,000.00 | 2.04 | 141.44 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 8,186 | Increased | 1.90 | 0.29 | 1,214,000.00 | 9.07 | 148.30 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 595 | New! | 0.00 | 0.07 | 88,000.00 | 0.00 | 147.90 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 191,280 | Decreased | -1.65 | 0.72 | 28,367,000.00 | 5.23 | 296.60 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 1,410 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 148.23 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 45,442 | Decreased | -4.55 | 0.98 | 6,739,000.00 | 2.12 | 296.59 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 232,254 | Increased | 4.54 | 0.39 | 34,443,000.00 | 11.86 | 148.30 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 1,609 | Maintained | 0.00 | 0.15 | 229,000.00 | 3.15 | 142.32 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 67,460 | Increased | 6.94 | 3.04 | 10,004,000.00 | 14.42 | 296.55 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 13,410 | Increased | 0.77 | 1.16 | 1,989,000.00 | 7.86 | 148.32 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 4,621 | Decreased | -5.29 | 0.16 | 685,000.00 | 1.33 | 148.24 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 306 | Maintained | 0.00 | 0.01 | 45,000.00 | 7.14 | 147.06 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 65,804 | Increased | 0.91 | 1.23 | 9,759,000.00 | 7.98 | 148.30 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 13,028 | Increased | 0.91 | 1.09 | 1,945,000.00 | 8.72 | 149.29 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 580,093 | Increased | 1.29 | 0.92 | 86,027,000.00 | 8.38 | 296.60 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 24,127 | Increased | 1.97 | 1.39 | 3,578,000.00 | 9.12 | 148.30 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 2,503 | Maintained | 0.00 | 1.02 | 371,000.00 | 7.23 | 148.22 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 4,807 | Decreased | -22.41 | 0.08 | 713,000.00 | -17.00 | 148.33 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 14,428 | Decreased | -0.01 | 1.51 | 2,139,000.00 | 12.11 | 148.25 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 96,551 | Decreased | -0.83 | 4.13 | 14,319,000.00 | 6.11 | 148.31 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 1,845 | Decreased | -61.92 | 0.06 | 274,000.00 | -59.23 | 148.51 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 11,627 | Increased | 3.21 | 0.26 | 1,649,000.00 | 5.64 | 141.83 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 1,365 | New! | 0.00 | 0.15 | 202,000.00 | 0.00 | 147.99 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 13,879 | Increased | 11.71 | 0.22 | 2,058,000.00 | 19.51 | 148.28 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 21,994 | Maintained | 0.00 | 2.25 | 3,262,000.00 | 7.02 | 148.31 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 9,523 | Increased | 26.43 | 0.35 | 1,412,000.00 | 35.25 | 148.27 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 1,900 | Decreased | -6.36 | 0.16 | 282,000.00 | 0.36 | 148.42 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 26,972 | Increased | 4.88 | 2.19 | 4,000,000.00 | 12.20 | 148.30 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 1 | Decreased | -99.60 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 12,391 | Decreased | -0.84 | 0.59 | 1,838,000.00 | 6.12 | 148.33 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 75,301 | Decreased | -0.02 | 6.64 | 11,167,000.00 | 6.98 | 148.30 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 13,337 | Decreased | -4.27 | 0.33 | 1,978,000.00 | 2.43 | 296.58 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 4,156 | Decreased | -1.19 | 0.52 | 616,000.00 | 5.66 | 148.22 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 1,185 | Increased | 0.08 | 9.99 | 176,000.00 | 7.32 | 148.52 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 1,593 | Decreased | -2.69 | 0.10 | 236,000.00 | 8.76 | 148.15 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 2,350 | Maintained | 0.00 | 0.39 | 349,000.00 | 7.06 | 148.51 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 2,880 | Maintained | 0.00 | 0.13 | 427,000.00 | 7.02 | 148.26 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 11,787 | Increased | 0.53 | 0.42 | 1,760,000.00 | 8.31 | 149.32 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 370 | Maintained | 0.00 | 0.04 | 55,000.00 | 12.24 | 148.65 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 1,843 | New! | 0.00 | 0.26 | 262,000.00 | 0.00 | 142.16 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 2,853 | Decreased | -1.59 | 0.19 | 423,000,000.00 | 5.22 | 148,264.98 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 37,270 | New! | 0.00 | 2.37 | 5,527,000.00 | 0.00 | 148.30 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 406,729 | Increased | 0.60 | 1.65 | 60,318,000.00 | 7.64 | 148.30 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 4,071 | Decreased | -2.21 | 0.44 | 603,000.00 | 4.51 | 296.25 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 2,128 | Maintained | 0.00 | 0.10 | 316,000.00 | 12.46 | 148.50 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 67,130 | Decreased | -1.66 | 1.51 | 9,955,000.00 | 5.22 | 296.58 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 238,186 | Increased | 3.52 | 3.37 | 35,323,000.00 | 10.77 | 148.30 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 59,186 | Decreased | -1.19 | 1.67 | 8,777,000.00 | 5.72 | 148.30 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 5,421 | Decreased | -9.42 | 0.24 | 804,000.00 | -3.13 | 296.40 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 12,124 | Decreased | -5.02 | 0.28 | 1,798,000.00 | 1.64 | 148.30 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,400 | Maintained | 0.00 | 0.09 | 356,000.00 | 6.91 | 148.33 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 58,151 | Increased | 3.32 | 0.75 | 8,624,000.00 | 10.55 | 148.30 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 6,149 | Decreased | -3.29 | 0.48 | 912,000.00 | 3.52 | 148.32 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 84,197 | Increased | 0.17 | 1.23 | 12,486,000.00 | 7.18 | 148.30 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 31,906 | Decreased | -0.72 | 1.53 | 4,732,000.00 | 6.24 | 148.31 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 70,639 | Increased | 12.62 | 4.04 | 10,476,000.00 | 20.50 | 148.30 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 15,231 | Increased | 2.87 | 1.00 | 2,259,000.00 | 10.09 | 148.32 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 17,795 | Increased | 1.45 | 1.27 | 2,639,000.00 | 8.56 | 148.30 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 23,589 | Decreased | -4.77 | 0.59 | 3,498,000.00 | 1.89 | 148.29 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 61,333 | Decreased | -0.95 | 1.05 | 9,096,000.00 | 5.98 | 148.31 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 117,530 | Increased | 0.53 | 1.54 | 17,430,000.00 | 7.57 | 148.30 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 14,380 | Maintained | 0.00 | 1.62 | 2,132,000.00 | 6.97 | 148.26 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 23,166 | Increased | 0.80 | 1.78 | 3,435,000.00 | 7.85 | 148.28 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 39,098 | Increased | 10.45 | 0.47 | 5,798,000.00 | 18.18 | 148.29 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 211,515 | Increased | 6.17 | 9.99 | 31,367,675,000.00 | 13.60 | 148,300.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 30,540 | Increased | 2.61 | 0.21 | 4,529,000.00 | 9.79 | 148.30 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 12,054 | Decreased | -2.06 | 0.80 | 1,738,000.00 | 3.08 | 144.18 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 18,810 | Decreased | -1.77 | 0.36 | 2,790,000.00 | 5.12 | 296.70 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 5,894 | Increased | 4.19 | 0.29 | 874,000.00 | 11.48 | 148.29 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 6,927 | Decreased | -10.58 | 0.23 | 1,024,000.00 | -4.66 | 147.83 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,638 | Decreased | -0.67 | 0.03 | 243,000.00 | 6.11 | 148.35 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 45,429 | Decreased | -1.69 | 0.43 | 6,775,000.00 | 5.78 | 149.13 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 14,780 | Increased | 14.57 | 0.13 | 2,192,000.00 | 22.60 | 148.31 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 13,428 | Increased | 6.13 | 0.48 | 1,991,000.00 | 9.64 | 148.27 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 16,056 | Increased | 0.49 | 0.53 | 2,315,000.00 | 4.51 | 144.18 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 48,000 | Decreased | -14.59 | 0.90 | 7,118,000.00 | -8.61 | 148.29 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 13,191 | Decreased | -0.38 | 0.64 | 1,956,000.00 | 6.59 | 148.28 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 9,874 | Increased | 1.57 | 0.51 | 1,464,000.00 | 8.69 | 148.27 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 561,714 | Increased | 12.13 | 2.88 | 83,302,000.00 | 19.97 | 148.30 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 20,467 | Increased | 16.95 | 0.19 | 2,976,000.00 | 25.57 | 148.30 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 2,814 | Maintained | 0.00 | 0.17 | 417,000.00 | 7.47 | 148.19 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 3,799 | Decreased | -2.49 | 0.46 | 563,000.00 | 4.26 | 148.20 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 34,023 | Increased | 4.06 | 1.97 | 5,046,000.00 | 11.37 | 148.31 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 2,647 | New! | 0.00 | 0.09 | 392,000.00 | 0.00 | 1,584.08 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 2,813 | Decreased | -9.11 | 1.35 | 417,000.00 | -2.80 | 148.24 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 9,996 | Increased | 1.15 | 0.36 | 1,482,000.00 | 8.18 | 296.45 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 9,996 | Increased | 1.15 | 0.36 | 1,482,000.00 | 8.18 | 296.45 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 12,031 | Increased | 0.20 | 0.60 | 1,784,000.00 | 7.21 | 148.28 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 18,716 | Increased | 28.48 | 0.44 | 2,775,000.00 | 37.51 | 148.27 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 8,569 | Increased | 15.31 | 0.12 | 1,271,000.00 | 23.40 | 148.33 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 6,872 | Maintained | 0.00 | 0.75 | 952,000.00 | 0.00 | 138.53 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 32,025 | Increased | 1.42 | 3.48 | 4,749,000.00 | 7.91 | 148.29 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 36,279 | Increased | 3.05 | 2.59 | 5,380,000.00 | 10.27 | 148.30 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 5,373 | Maintained | 0.00 | 0.47 | 797,000.00 | 6.98 | 148.33 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 9,516 | Decreased | -1.83 | 1.03 | 1,411,000.00 | 4.99 | 148.28 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 29,098 | Increased | 1.65 | 1.88 | 4,315,000.00 | 8.77 | 148.29 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 1,719 | Maintained | 0.00 | 0.04 | 255,000.00 | 12.33 | 148.34 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 3,576 | Decreased | -0.69 | 0.42 | 530,000.00 | 6.21 | 148.21 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 194,978 | Increased | 0.87 | 3.40 | 29,115,000.00 | 8.67 | 298.61 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 3,965 | Increased | 71.65 | 0.35 | 588,000.00 | 83.75 | 148.30 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 19,079 | Decreased | -5.60 | 1.70 | 2,829,000.00 | 1.00 | 148.28 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 12,605 | Increased | 1.60 | 1.17 | 1,869,000.00 | 8.66 | 148.27 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 1,927 | Maintained | 0.00 | 0.10 | 286,000.00 | 7.12 | 148.42 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Com | 3,698 | Decreased | -0.51 | 0.37 | 548,000.00 | 6.41 | 148.19 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 12,157 | Maintained | 0.00 | 1.13 | 1,803,000.00 | 7.00 | 148.31 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 2,452 | Decreased | -3.92 | 0.24 | 364,000.00 | 2.82 | 148.45 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 1,822 | Decreased | -3.85 | 0.13 | 270,000.00 | 2.66 | 148.19 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 13,977 | Increased | 12.70 | 1.01 | 2,073,000.00 | 20.59 | 148.32 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 2,088 | New! | 0.00 | 0.26 | 310,000.00 | 0.00 | 148.47 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 19,994 | New! | 0.00 | 1.11 | 2,965,000.00 | 0.00 | 148.29 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 52,089 | Decreased | -0.79 | 0.32 | 7,725,000.00 | 6.16 | 296.66 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 71,700 | Maintained | 0.00 | 0.64 | 10,633,000.00 | 6.99 | 148.30 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 594,708 | Decreased | -0.55 | 1.73 | 88,194,000.00 | 6.40 | 148.30 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 35,950 | Increased | 12.60 | 0.15 | 5,331,000.00 | 20.47 | 148.29 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 18,407 | Increased | 1.22 | 1.30 | 2,730,000.00 | 8.29 | 148.31 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 119,895 | Increased | 0.10 | 1.00 | 17,781,000.00 | 7.11 | 445.22 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 21,601 | Maintained | 0.00 | 0.73 | 3,182,000.00 | 6.28 | 147.31 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 140,569 | Decreased | -0.62 | 1.08 | 20,846,000.00 | 6.33 | 148.30 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 4,121 | Decreased | -55.21 | 0.39 | 612,000.00 | -51.96 | 148.51 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 57,051 | Increased | 0.87 | 1.79 | 8,461,000.00 | 7.93 | 148.31 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 221,262 | Increased | 0.38 | 2.63 | 32,814,000.00 | 7.41 | 445.34 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 16,956 | Increased | 3.33 | 0.91 | 2,515,000.00 | 15.90 | 148.33 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 390,853 | Decreased | -1.71 | 2.88 | 57,963,000.00 | 5.17 | 148.30 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 27,185 | Decreased | -1.04 | 1.64 | 4,032,000.00 | 5.91 | 148.32 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 36,563 | Decreased | -1.39 | 1.94 | 5,422,000.00 | 5.51 | 148.29 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 90,563 | Decreased | -1.18 | 1.97 | 13,430,000.00 | 5.73 | 148.29 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 2,247 | Increased | 5.25 | 0.06 | 333,000.00 | 12.50 | 148.20 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 166,189 | Increased | 0.16 | 1.41 | 24,646,000.00 | 7.18 | 591.80 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 11,417 | Decreased | -0.89 | 0.80 | 1,622,000.00 | -2.17 | 142.07 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.07 | 445,000.00 | 6.97 | 148.33 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 568,297 | Increased | 0.09 | 1.80 | 84,278,000.00 | 7.09 | 148.30 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 1,907 | Increased | 32.25 | 0.15 | 283,000.00 | 41.50 | 148.40 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 3,301 | Increased | 9.30 | 0.14 | 467,000.00 | 11.46 | 141.47 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 129,621 | Decreased | -34.64 | 0.36 | 19,223,000.00 | -30.07 | 148.30 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 3,381 | Maintained | 0.00 | 0.18 | 501,000.00 | 6.82 | 148.18 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 23,047 | Decreased | -0.91 | 1.55 | 3,418,000.00 | 2.40 | 148.31 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 7,508 | Decreased | -1.55 | 0.23 | 1,113,000.00 | 5.30 | 148.24 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 3,803 | Decreased | -11.95 | 0.23 | 564,000.00 | -5.84 | 148.30 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 495,092 | Decreased | -1.89 | 0.68 | 73,421,000.00 | 4.98 | 444.89 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 14,255 | Decreased | -0.15 | 1.03 | 2,114,000.00 | 6.07 | 148.30 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 3,156 | Decreased | -0.09 | 0.17 | 468,000.00 | 6.85 | 148.29 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 3,477 | Increased | 1.79 | 0.21 | 516,000.00 | 8.86 | 148.40 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 22,750 | Increased | 9.77 | 1.94 | 3,374,000.00 | 17.48 | 148.31 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 95,920 | Decreased | -0.31 | 1.44 | 14,225,000.00 | 6.67 | 603.48 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 432 | New! | 0.00 | 0.06 | 64,000.00 | 0.00 | 148.15 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 16,941 | Decreased | -0.99 | 0.92 | 2,512,000.00 | 5.90 | 148.28 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 6,624 | Increased | 0.85 | 0.30 | 982,000.00 | 7.91 | 148.25 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 23,573 | Increased | 6.30 | 0.00 | 3,348,000.00 | 8.95 | 142.03 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 19,537 | Maintained | 0.00 | 0.63 | 2,897,000.00 | 4,728.33 | 148.28 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 2,683 | Maintained | 0.00 | 0.12 | 398,000.00 | 6.99 | 148.34 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 2,046 | Decreased | -7.04 | 0.19 | 303,000.00 | -0.66 | 148.09 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 4,664 | Decreased | -13.73 | 0.21 | 692,000.00 | -7.61 | 148.37 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 0.28 | 359,000.00 | 2.87 | 142.18 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 1,352 | Maintained | 0.00 | 0.23 | 201,000.00 | 7.49 | 148.67 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 2,273 | Increased | 0.09 | 0.25 | 337,000.00 | 6.98 | 148.26 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,633 | Increased | 8.80 | 0.20 | 390,000.00 | 16.42 | 148.12 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 2,552 | Increased | 1.35 | 0.20 | 378,000.00 | 8.31 | 148.12 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.06 | 93,000.00 | 6.90 | 148.80 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 125,571 | Increased | 2.00 | 3.50 | 18,622,000.00 | 9.14 | 148.30 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 7,562 | Increased | 4.07 | 0.47 | 1,121,000.00 | 11.32 | 148.24 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 182,432 | Increased | 83.75 | 0.31 | 26,874,000,000.00 | 95.35 | 147,309.68 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Pepsico | 222 | Increased | 344.00 | 0.02 | 33,000.00 | 371.43 | 148.65 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 58,758 | Increased | 0.39 | 0.63 | 8,714,000.00 | 7.42 | 296.61 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 88,408 | Decreased | -2.79 | 1.68 | 13,111,000.00 | 4.01 | 148.30 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 8,716 | Increased | 7.92 | 0.39 | 1,293,000.00 | 15.55 | 148.35 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 13,327 | Increased | 0.60 | 0.14 | 1,976,000.00 | 7.63 | 148.27 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 118,790 | Decreased | -11.08 | 1.78 | 17,616,000.00 | -4.86 | 295.98 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 14,504 | Decreased | -0.17 | 0.99 | 2,151,000.00 | 6.80 | 148.30 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 17,462 | Increased | 0.58 | 0.74 | 2,590,000.00 | 7.65 | 148.32 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 104,872 | Decreased | -0.23 | 2.19 | 15,553,000.00 | 6.75 | 148.30 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 22,500 | Decreased | -40.00 | 1.07 | 3,337,000.00 | -35.80 | 148.31 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 29,847 | Decreased | -3.10 | 0.73 | 4,218,000.00 | -1.19 | 141.32 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 225 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 146.67 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 85,231 | Decreased | -0.34 | 1.20 | 12,640,000.00 | 6.63 | 148.30 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 68,701 | Decreased | -46.95 | 0.01 | 120,000.00 | -51.02 | 3.65 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 3,849 | Increased | 2.07 | 0.07 | 571,000.00 | 9.18 | 148.35 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 4,349 | Decreased | -5.15 | 0.01 | 645,000.00 | 6.44 | 148.31 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 4,160 | Decreased | -11.30 | 0.67 | 617,000.00 | -5.08 | 148.32 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 91,560 | Increased | 1.34 | 3.65 | 13,578,000.00 | 8.43 | 148.30 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 36,317 | Increased | 4.08 | 0.23 | 5,386,000.00 | 11.37 | 148.31 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 13,014 | Decreased | -8.56 | 0.86 | 1,930,000.00 | -2.18 | 148.30 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 26,746 | Decreased | -2.15 | 0.81 | 3,966,000.00 | 4.70 | 148.28 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 35,486 | Decreased | -0.09 | 0.38 | 5,227,000,000.00 | 6.09 | 147,297.53 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 2,660 | Increased | 2.19 | 0.11 | 394,000.00 | 9.14 | 148.12 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 9,286 | Decreased | -73.05 | 0.27 | 649,000.00 | -86.41 | 69.89 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 2,440 | Maintained | 0.00 | 0.27 | 361,852,000.00 | 7.00 | 148,300.00 | 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 | 62,288 | Increased | 6.28 | 9.99 | 8,405,000.00 | 3.47 | 134.94 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 58,880 | Decreased | -0.68 | 1.57 | 8,792,000.00 | 7.00 | 149.32 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 13,892 | Increased | 0.05 | 0.70 | 2,060,000.00 | 7.07 | 148.29 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 308,882 | Decreased | -3.84 | 0.17 | 45,807,000.00 | 2.89 | 444.38 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 44,471 | Increased | 5.37 | 2.06 | 6,595,000.00 | 12.74 | 148.30 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 861 | Maintained | 0.00 | 0.05 | 128,000.00 | 7.56 | 148.66 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 24,225 | Decreased | -1.72 | 3.20 | 3,593,000.00 | 10.21 | 148.32 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 4,508 | Increased | 15.86 | 0.29 | 669,000.00 | 24.12 | 148.40 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 30,517 | Increased | 10.41 | 2.07 | 4,526,000.00 | 18.17 | 148.31 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 11,997 | Increased | 0.28 | 0.23 | 1,779,000.00 | 7.30 | 148.29 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 2,066 | Increased | 5.62 | 0.23 | 292,000.00 | 10.19 | 141.34 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 14,827 | Decreased | -0.03 | 1.20 | 2,198,000.00 | 6.96 | 148.24 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 13,633 | Increased | 47.26 | 1.32 | 2,022,000.00 | 57.60 | 148.32 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 5,754 | Increased | 0.02 | 0.45 | 853,000.00 | 7.03 | 148.24 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 7,662 | Decreased | -0.91 | 0.73 | 1,136,000.00 | 5.97 | 148.26 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 5,785 | Decreased | -23.44 | 0.59 | 857,000.00 | -14.13 | 296.23 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 13,146 | New! | 0.00 | 1.65 | 1,950,000.00 | 0.00 | 148.33 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 1,529 | New! | 0.00 | 0.07 | 227,000.00 | 0.00 | 148.46 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,918 | New! | 0.00 | 0.19 | 284,000.00 | 0.00 | 148.07 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 5,614 | New! | 0.00 | 0.15 | 825,000.00 | 0.00 | 146.95 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 38,981 | Increased | 0.04 | 1.42 | 5,781,000.00 | 7.04 | 148.30 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 3,873 | Increased | 3.42 | 0.19 | 574,000.00 | 10.60 | 148.21 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 124,379 | Decreased | -2.62 | 1.18 | 18,445,000.00 | 4.19 | 148.30 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 167,484 | Increased | 0.12 | 3.99 | 24,838,000.00 | 7.13 | 148.30 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 2,629 | Increased | 2.86 | 0.18 | 390,000.00 | 15.38 | 148.35 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 41,726 | Decreased | -1.33 | 9.99 | 6,187,966,000.00 | 5.58 | 296,600.23 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 14,141 | Decreased | -0.16 | 0.16 | 2,097,000.00 | 6.83 | 148.29 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 1,944 | Maintained | 0.00 | 0.06 | 288,000.00 | 7.06 | 148.15 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 26,144 | Decreased | -8.34 | 0.04 | 3,877,000.00 | -1.92 | 148.29 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 46,404 | Decreased | -48.51 | 0.16 | 6,874,000.00 | -44.97 | 148.13 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 4,621 | Decreased | -5.71 | 0.16 | 685,000.00 | 0.88 | 148.24 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 34,771 | Increased | 1.40 | 0.26 | 5,157,000.00 | 8.50 | 148.31 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 3,650 | Decreased | -40.65 | 0.24 | 541,000.00 | -36.50 | 148.22 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 15,186 | Decreased | -16.40 | 0.44 | 2,252,000.00 | -10.56 | 148.29 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 30,635 | Maintained | 0.00 | 1.24 | 4,543,000.00 | 6.99 | 148.29 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 756,500 | Decreased | -0.29 | 4.06 | 112,189,000.00 | 6.69 | 148.30 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 140,387 | Decreased | -0.23 | 3.09 | 20,819,000.00 | 6.75 | 148.30 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.15 | 89,000.00 | 7.23 | 148.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 451,194 | Decreased | -6.80 | 0.53 | 66,914,000.00 | -0.27 | 298.30 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 2,869 | Decreased | -6.00 | 0.47 | 425,000.00 | 0.47 | 148.14 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 13,075 | Decreased | -0.15 | 0.19 | 1,939,000.00 | 6.83 | 148.30 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 21,803 | Decreased | -2.30 | 1.01 | 3,234,000.00 | 4.56 | 296.79 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 2,417 | Increased | 20.43 | 0.06 | 358,000.00 | 28.78 | 148.12 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 826 | New! | 0.00 | 0.31 | 122,000.00 | 0.00 | 147.70 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 2,987 | Increased | 1.74 | 0.12 | 444,000.00 | 9.09 | 148.64 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 34,950 | Decreased | -2.20 | 1.37 | 5,183,000.00 | 4.64 | 148.30 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 5,950 | Maintained | 0.00 | 0.52 | 882,000.00 | 6.91 | 148.24 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 8,466 | Maintained | 0.00 | 0.14 | 1,256,000.00 | 0.00 | 148.36 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 179 | Maintained | 0.00 | 0.02 | 27,000.00 | 8.00 | 150.84 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.15 | 261,000.00 | 7.41 | 149.14 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 24,372 | Increased | 4.04 | 0.94 | 3,614,000.00 | 11.30 | 148.28 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 3,666 | Increased | 0.44 | 0.18 | 540,000.00 | 7.78 | 147.30 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 42,506 | Decreased | -0.04 | 2.28 | 6,304,000.00 | 6.96 | 148.31 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 55,766 | Increased | 1.24 | 0.62 | 8,268,000.00 | 8.58 | 148.26 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 3,768 | Increased | 0.13 | 0.12 | 559,000.00 | 7.09 | 148.35 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 58,234 | Increased | 1.93 | 2.21 | 8,636,000.00 | 9.05 | 148.30 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | Com | 6,949 | Decreased | -1.70 | 0.78 | 1,031,000.00 | 5.20 | 148.37 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 15,050 | Maintained | 0.00 | 1.08 | 2,170,000.00 | 4.03 | 144.19 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 14,404 | Decreased | -5.03 | 1.11 | 2,136,000.00 | 1.62 | 148.29 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,829 | Increased | 2.06 | 0.09 | 420,000.00 | 9.38 | 148.46 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 2,466 | Increased | 0.08 | 0.07 | 366,000.00 | 7.02 | 148.42 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 545 | Decreased | -15.50 | 0.05 | 81,000.00 | -8.99 | 148.62 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 840 | Increased | 0.12 | 0.08 | 125,000.00 | 7.76 | 148.81 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 19,883 | Decreased | -0.56 | 1.38 | 2,949,000.00 | 6.42 | 148.32 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,922 | Decreased | -18.66 | 0.15 | 274,000.00 | -16.21 | 142.56 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 12,803 | Decreased | -1.84 | 0.68 | 1,899,000.00 | 5.03 | 148.32 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 4,488 | Increased | 33.14 | 0.36 | 666,000.00 | 42.61 | 148.40 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 6,975 | Decreased | -0.91 | 0.44 | 1,034,000.00 | 11.06 | 148.24 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 3,018 | Maintained | 0.00 | 0.18 | 421,000.00 | 0.72 | 139.50 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 4,461 | Decreased | -9.60 | 0.32 | 662,000.00 | -3.22 | 148.40 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 13,422 | Increased | 199.80 | 0.23 | 1,254,157,000.00 | 201,857.65 | 93,440.40 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 75,701 | Increased | 7.68 | 1.37 | 11,226,000.00 | 15.21 | 148.29 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 5,558 | Decreased | -3.87 | 0.11 | 824,000.00 | 2.87 | 148.25 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 2,527 | Maintained | 0.00 | 0.15 | 375,000.00 | 7.45 | 148.40 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 51,574 | Increased | 14.14 | 0.53 | 7,648,000.00 | 22.13 | 148.29 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 18,168 | Decreased | -5.12 | 0.26 | 2,694,000.00 | 1.55 | 296.52 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 39,759 | Decreased | -3.15 | 1.80 | 5,896,000.00 | 3.62 | 148.29 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 5,115 | Increased | 0.49 | 0.58 | 759,000.00 | 7.66 | 148.39 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 19,743 | Decreased | -5.46 | 0.55 | 2,928,000.00 | 1.17 | 148.31 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 6,595 | Increased | 0.38 | 0.20 | 978,000.00 | 7.35 | 148.29 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 31,500 | Decreased | -5.69 | 0.30 | 4,671,000.00 | 0.91 | 148.29 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 117,650 | Decreased | -8.02 | 1.55 | 17,447,000.00 | -1.59 | 148.30 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 58,100 | Decreased | -0.47 | 0.98 | 8,616,000.00 | 6.49 | 296.63 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 505,315 | Increased | 3.70 | 0.36 | 74,938,000.00 | 10.96 | 148.30 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 77,201 | Increased | 0.97 | 0.32 | 11,449,000.00 | 8.04 | 148.30 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 76,442 | Decreased | -4.48 | 4.56 | 11,336,000.00 | 2.20 | 148.30 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 27,830 | Decreased | -6.24 | 0.15 | 4,128,000.00 | 0.32 | 890.24 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 36,453 | Decreased | -6.36 | 2.19 | 5,406,000.00 | 0.20 | 592.36 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 330,710 | Increased | 26.20 | 3.55 | 49,044,000.00 | 35.03 | 148.30 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 4,041 | Increased | 13.83 | 0.32 | 599,000.00 | 21.75 | 148.23 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 1,144,038 | Decreased | -2.35 | 2.52 | 169,661,000.00 | 4.49 | 148.30 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 247,548 | Increased | 1.15 | 2.94 | 36,711,000.00 | 8.23 | 148.30 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 476,006 | Maintained | 0.00 | 3.53 | 70,592,000.00 | 0.00 | 148.30 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 7,837 | Maintained | 0.00 | 0.52 | 1,162,000.00 | 7.00 | 148.27 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 61,533 | Decreased | -22.00 | 0.53 | 9,125,000.00 | -16.54 | 148.29 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 243,596 | Decreased | -9.37 | 0.53 | 36,068,000.00 | -2.98 | 148.06 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 51,834 | Increased | 1.11 | 1.95 | 7,687,000.00 | 8.19 | 148.30 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 12,195 | Increased | 1.21 | 1.07 | 1,809,000.00 | 8.32 | 148.34 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 535,249 | Increased | 17.65 | 2.87 | 74,569,000.00 | 18.26 | 286.87 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 3,292 | Decreased | -3.29 | 0.08 | 488,000.00 | 3.39 | 148.24 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 109,081 | Decreased | -4.46 | 1.12 | 16,177,000.00 | 2.23 | 148.30 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,480 | Maintained | 0.00 | 0.02 | 213,000.00 | 4.41 | 143.92 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 18,414 | Decreased | -0.17 | 1.25 | 2,731,000.00 | 6.85 | 296.75 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 18,792 | Increased | 1.54 | 0.94 | 2,786,000.00 | 8.62 | 148.25 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 10,238 | Maintained | 0.00 | 0.41 | 1,518,000.00 | 6.98 | 148.27 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 56,042 | Increased | 4.44 | 0.77 | 8,311,000.00 | 11.75 | 148.30 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 18,354 | Decreased | -9.86 | 0.11 | 2,719,000.00 | -3.68 | 148.14 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 1,088 | Maintained | 0.00 | 0.07 | 162,000.00 | 6.58 | 148.90 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 1,993 | Decreased | -7.99 | 0.11 | 295,000.00 | -1.67 | 148.02 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 7,365 | Decreased | -3.86 | 0.16 | 1,092,000.00 | 2.82 | 148.27 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 20,606 | Increased | 250.14 | 0.63 | 3,056,000.00 | 274.51 | 296.60 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 2,603 | Maintained | 0.00 | 0.06 | 386,000.00 | 6.93 | 148.29 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 21,172 | Increased | 2.38 | 0.50 | 3,140,000.00 | 9.56 | 148.31 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 7,256 | Increased | 1.07 | 0.04 | 1,076,000.00 | 8.14 | 298.24 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 22,521 | Decreased | -2.27 | 1.54 | 3,340,000.00 | 4.57 | 148.31 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 2,373 | Decreased | -14.89 | 0.11 | 355,000.00 | -6.82 | 149.60 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 8,251 | Decreased | -51.68 | 0.87 | 1,224,000.00 | -48.27 | 148.35 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 1,422 | Maintained | 0.00 | 0.19 | 209,000.00 | 0.00 | 146.98 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 13,586 | Maintained | 0.00 | 1.09 | 2,015,000.00 | 7.01 | 148.31 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 6,532 | Increased | 7.05 | 0.25 | 969,000.00 | 14.00 | 148.35 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 43,249 | Increased | 0.63 | 0.29 | 6,414,000.00 | 7.67 | 148.30 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 64,023 | Decreased | -1.62 | 2.37 | 9,495,000.00 | 5.27 | 298.30 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 1,723 | New! | 0.00 | 0.17 | 255,000.00 | 0.00 | 148.00 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 2,228 | Decreased | -4.30 | 0.30 | 330,000.00 | 2.17 | 148.11 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 3,210 | Maintained | 0.00 | 0.55 | 476,000.00 | 6.97 | 148.29 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 3,050 | Decreased | -85.77 | 0.22 | 452,000.00 | -84.79 | 148.20 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,882,568 | Decreased | -3.64 | 0.61 | 279,185,000.00 | 0.00 | 148.30 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 802,189 | Decreased | -6.81 | 0.46 | 118,964,000.00 | -0.28 | 148.30 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 2,932 | Increased | 0.45 | 0.08 | 435,000.00 | 7.41 | 148.36 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 6,431 | Increased | 4.10 | 0.16 | 954,000.00 | 11.45 | 148.34 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 48,332 | Decreased | -0.12 | 1.23 | 7,168,000.00 | 6.87 | 148.31 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,354 | Increased | 10.80 | 0.05 | 497,000.00 | 18.62 | 148.18 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 29,942 | Maintained | 0.00 | 0.94 | 4,440,000.00 | 6.99 | 148.29 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 465,000 | Decreased | -1.84 | 0.44 | 68,960,000.00 | 5.03 | 148.30 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 17,802 | Decreased | -4.11 | 1.42 | 2,640,000.00 | 2.60 | 148.30 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 13,394 | Maintained | 0.00 | 1.68 | 1,986,000.00 | 7.00 | 148.28 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 70,571 | Decreased | -1.05 | 1.12 | 10,466,000.00 | 5.88 | 296.85 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 3,600 | Increased | 2.86 | 0.12 | 514,000.00 | 2.80 | 142.78 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 3,937 | Decreased | -74.16 | 0.01 | 584,000.00 | -72.35 | 148.34 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 50,552 | Increased | 1.37 | 0.44 | 7,497,000.00 | 8.46 | 148.30 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 5,780 | Decreased | -0.34 | 0.27 | 857,000.00 | 6.72 | 148.27 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 114,633 | Increased | 3.29 | 1.03 | 17,000,000.00 | 10.53 | 148.30 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 1,836 | Increased | 2.28 | 0.07 | 272,000.00 | 9.24 | 148.15 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 35,204 | Increased | 0.55 | 1.30 | 5,220,000.00 | 7.56 | 296.52 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 40,139 | Decreased | -0.30 | 0.48 | 5,951,000.00 | 6.67 | 296.24 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 1,788 | Increased | 0.06 | 0.03 | 265,000.00 | 6.85 | 297.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.00 | 215,000.00 | 6.97 | 148.28 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 9,713 | Decreased | -0.78 | 0.36 | 1,440,000.00 | 6.12 | 148.25 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 15,557 | Increased | 27.62 | 0.19 | 2,307,000.00 | 36.51 | 148.29 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 7,804 | Decreased | -23.40 | 0.02 | 1,157,000.00 | -18.06 | 148.26 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 42,938 | Decreased | -1.14 | 1.30 | 6,368,000.00 | 5.78 | 148.31 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 29,401 | Increased | 0.06 | 1.35 | 4,360,000.00 | 7.07 | 148.29 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 6,691 | Maintained | 0.00 | 0.08 | 3,191,000.00 | 244.23 | 476.91 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 45,745 | Increased | 3.20 | 1.99 | 6,784,000.00 | 10.42 | 296.55 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 9,547 | Decreased | -2.81 | 0.51 | 1,416,000.00 | 4.04 | 148.32 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,534 | Decreased | -9.66 | 0.10 | 376,000.00 | -3.34 | 148.38 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 75,434 | Increased | 0.15 | 3.14 | 11,187,000.00 | 7.16 | 148.30 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 7,670 | Increased | 27.88 | 0.22 | 1,137,000.00 | 36.82 | 148.24 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 41,000 | Increased | 66.38 | 0.06 | 6,080,000.00 | 77.99 | 148.29 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 50,914 | Decreased | -1.99 | 0.67 | 7,551,000.00 | 9.90 | 148.31 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 8,724 | Increased | 2.14 | 0.03 | 1,294,000.00 | 9.29 | 148.33 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 5,668 | Decreased | -5.42 | 0.25 | 841,000.00 | 1.20 | 148.38 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 3,735 | Maintained | 0.00 | 0.30 | 554,000.00 | 6.95 | 148.33 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 556,064 | Decreased | -0.36 | 0.32 | 82,464,000.00 | 6.61 | 148.30 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,305 | Increased | 8.66 | 0.15 | 194,000.00 | 16.87 | 148.66 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,637 | Increased | 18.97 | 0.12 | 243,000.00 | 27.23 | 148.44 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 1,367 | Increased | 8443.75 | 0.08 | 203,000.00 | 10,050.00 | 148.50 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 39,359 | Increased | 3.96 | 2.06 | 5,837,000.00 | 11.24 | 148.30 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 2,498 | Increased | 22.51 | 0.06 | 370,000.00 | 32.62 | 148.12 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 1,506 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 148.07 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 8,445 | Increased | 3.87 | 0.21 | 1,252,000.00 | 11.09 | 148.25 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 9,427 | Decreased | -17.29 | 0.17 | 1,398,000.00 | -9.63 | 148.30 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 1,272 | Increased | 2.42 | 0.10 | 189,000.00 | 9.88 | 148.58 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 761 | New! | 0.00 | 0.00 | 113,000.00 | 0.00 | 148.49 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 150.00 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 2,839 | Decreased | -11.03 | 0.13 | 422,000.00 | -4.52 | 148.64 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 26,165 | Decreased | -9.46 | 2.21 | 3,880,000.00 | -3.12 | 148.29 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 30,050 | Decreased | -10.23 | 2.51 | 4,456,000.00 | 0.95 | 148.29 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 8,495 | Decreased | -0.53 | 0.23 | 1,268,000.00 | 7.09 | 149.26 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 1,000 | Maintained | 0.00 | 0.13 | 148,000.00 | 6.47 | 148.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 12,650 | Decreased | -2.71 | 0.29 | 1,876,000.00 | 10.09 | 148.30 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 4,782 | Decreased | -12.85 | 0.26 | 709,000.00 | -6.71 | 148.26 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 4,746 | Decreased | -74.04 | 0.18 | 704,000.00 | -72.22 | 148.34 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 150.00 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Stock | 2,994 | Maintained | 0.00 | 0.07 | 444,000.00 | 6.99 | 148.30 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 6,438 | Decreased | -1.14 | 0.27 | 955,000.00 | 5.76 | 148.34 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 8,743 | Increased | 3.04 | 0.41 | 1,296,000.00 | 10.20 | 148.23 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 2,116 | Decreased | -17.86 | 0.00 | 314,000.00 | -12.04 | 148.39 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 12,985 | New! | 0.00 | 1.47 | 1,926,000.00 | 0.00 | 148.32 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 5,044 | New! | 0.00 | 0.30 | 748,000.00 | 0.00 | 148.30 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 2,875 | New! | 0.00 | 0.34 | 399,000.00 | 0.00 | 138.78 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 250 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 148.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 314,101 | Increased | 4.18 | 0.97 | 46,581,000.00 | 16.82 | 296.61 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 104,367 | Increased | 0.01 | 0.31 | 15,478,000.00 | 7.02 | 148.30 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 1,844 | Decreased | -2.07 | 0.14 | 273,000.00 | 4.60 | 148.05 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 12,575 | Decreased | -5.61 | 1.20 | 1,865,000.00 | 0.97 | 148.31 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Com | 2,792 | Increased | 4.18 | 0.34 | 414,000.00 | 16.95 | 148.28 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 1,204 | Increased | 0.17 | 0.11 | 179,000.00 | 7.19 | 148.67 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 2,195 | Decreased | -89.48 | 0.00 | 326,000.00 | -88.73 | 148.52 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 12,313 | Increased | 4.63 | 1.06 | 1,826,000.00 | 11.96 | 148.30 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 17,249 | Decreased | -4.43 | 0.22 | 2,577,000.00 | 3.00 | 149.40 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 117,350 | Increased | 11.10 | 1.49 | 17,403,000.00 | 18.88 | 148.30 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 11,003 | Maintained | 0.00 | 0.51 | 1,632,000.00 | 7.02 | 148.32 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,172 | Decreased | -69.26 | 0.02 | 174,000.00 | -67.05 | 148.46 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 29,978 | Decreased | -3.20 | 2.23 | 4,446,000.00 | 3.59 | 148.31 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 6,380 | Decreased | -36.07 | 0.10 | 946,000.00 | -31.60 | 148.28 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 90,195 | Decreased | -1.35 | 0.66 | 13,376,000.00 | 5.56 | 148.30 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 39,216 | Decreased | -5.51 | 0.27 | 5,816,000.00 | 1.10 | 296.60 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 12,323 | Increased | 1.23 | 0.17 | 1,827,000.00 | 8.30 | 148.26 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 27,321 | Increased | 0.94 | 0.91 | 4,052,000.00 | 8.02 | 148.31 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 20,846 | Decreased | -3.25 | 0.82 | 3,091,000.00 | 3.52 | 148.28 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 3,783 | Maintained | 0.00 | 0.22 | 561,000.00 | 7.06 | 148.30 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 5,625 | Maintained | 0.00 | 0.27 | 834,000.00 | 6.92 | 148.27 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 95,530 | Increased | 7.68 | 0.64 | 14,167,000.00 | 15.22 | 148.30 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 64,001 | Decreased | -0.89 | 2.26 | 9,491,000.00 | 6.04 | 148.29 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 17,344 | Decreased | -4.96 | 0.26 | 2,555,000.00 | 0.99 | 147.31 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 44,288 | Decreased | -0.28 | 0.19 | 6,568,000.00 | 6.69 | 148.30 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 313,233 | Decreased | -2.74 | 0.27 | 46,452,000.00 | 4.07 | 148.30 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 58,544 | Decreased | -0.98 | 2.12 | 8,682,000.00 | 5.94 | 296.60 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 1,913 | Decreased | -1.34 | 0.00 | 284,000.00 | 5.58 | 148.46 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 820 | New! | 0.00 | 0.09 | 122,000.00 | 0.00 | 148.78 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 6,504 | Maintained | 0.00 | 0.25 | 965,000.00 | 7.10 | 148.37 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 101,231 | Increased | 1.51 | 0.90 | 15,013,000.00 | 8.62 | 148.30 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 10,591 | Decreased | -4.38 | 0.14 | 1,571,000.00 | 2.35 | 148.33 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 17,209 | Decreased | -10.79 | 0.18 | 2,552,000.00 | -4.56 | 148.29 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 172,057 | Increased | 2.73 | 0.24 | 25,516,000.00 | 9.92 | 148.30 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 230 | Decreased | -79.65 | 0.02 | 34,000.00 | -78.34 | 147.83 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 9,642 | Increased | 9.42 | 0.40 | 1,430,000.00 | 17.12 | 148.31 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 9,847 | Increased | 21.70 | 0.13 | 1,365,000.00 | 23.08 | 138.62 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 1,651 | Increased | 0.18 | 0.13 | 245,000.00 | 7.46 | 148.39 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 38,445 | Decreased | -2.71 | 0.37 | 5,701,000.00 | 4.09 | 148.29 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 6,468 | Increased | 2.57 | 0.14 | 959,000.00 | 9.73 | 148.27 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 824 | Maintained | 0.00 | 0.03 | 122,000.00 | 7.02 | 148.06 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 1,851 | Maintained | 0.00 | 0.13 | 275,000.00 | 7.00 | 148.57 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 16,805 | Decreased | -50.26 | 9.99 | 2,492,066,000.00 | -46.77 | 148,293.13 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 68,344 | Decreased | -21.21 | 0.33 | 10,135,000.00 | -15.70 | 148.29 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 3,312 | Increased | 79.32 | 0.08 | 468,000.00 | 81.40 | 141.30 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 210 | Decreased | -27.84 | 0.01 | 31,000.00 | -22.50 | 147.62 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 236 | Maintained | 0.00 | 0.01 | 35,000.00 | 6.06 | 148.31 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 11,606 | Increased | 0.76 | 1.09 | 1,721,000.00 | 7.83 | 293.78 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,990 | Decreased | -70.87 | 0.02 | 293,000.00 | -68.19 | 147.24 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 429 | Maintained | 0.00 | 0.03 | 64,000.00 | 0.00 | 149.18 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 7,446 | Increased | 0.01 | 0.65 | 1,104,000.00 | 6.98 | 148.27 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 3,105 | Decreased | -2.82 | 0.13 | 441,000.00 | -1.12 | 142.03 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 11,438 | Increased | 5.52 | 1.28 | 1,696,000.00 | 12.92 | 148.28 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 4,366 | Decreased | -8.78 | 0.30 | 648,000.00 | -2.26 | 148.42 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 6,107 | Increased | 0.25 | 0.38 | 906,000.00 | 7.35 | 148.35 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,355 | Increased | 4.53 | 0.09 | 349,000.00 | 11.86 | 148.20 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 18,753 | Increased | 332.69 | 0.31 | 2,781,000.00 | 363.50 | 148.30 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 2,277 | Increased | 5.32 | 0.25 | 338,000.00 | 12.67 | 148.44 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 2,837 | Decreased | -14.98 | 0.30 | 421,000.00 | -9.07 | 148.40 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 13,853 | Increased | 4.64 | 1.78 | 2,054,000.00 | 11.93 | 148.27 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 1,819 | Increased | 0.72 | 0.23 | 270,000.00 | 12.97 | 148.43 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 444 | Increased | 0.45 | 0.04 | 66,000.00 | 11.86 | 148.65 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 3,599 | Decreased | -35.62 | 0.17 | 533,000.00 | -31.23 | 598.94 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 1,889 | Increased | 1.07 | 0.11 | 280,000.00 | 13.36 | 148.23 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 9,056 | New! | 0.00 | 0.83 | 1,343,000.00 | 0.00 | 148.30 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 11,705 | Decreased | -9.84 | 0.43 | 1,736,000.00 | -3.56 | 296.59 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 8,565 | New! | 0.00 | 1.07 | 1,270,000.00 | 0.00 | 296.66 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 9,545 | New! | 0.00 | 1.32 | 1,416,000.00 | 0.00 | 148.35 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 12,587 | Decreased | -0.79 | 0.54 | 1,867,000.00 | 6.20 | 148.33 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 5,047 | New! | 0.00 | 0.31 | 748,000.00 | 0.00 | 148.21 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 26,485 | Decreased | -18.66 | 1.72 | 3,928,000.00 | -12.96 | 148.31 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 171,293 | Decreased | -16.60 | 1.04 | 25,403,000.00 | -10.76 | 148.30 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 43,377 | Decreased | -1.22 | 0.85 | 6,433,000.00 | 5.70 | 148.30 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 335,510 | Increased | 1.12 | 1.43 | 49,756,000.00 | 8.20 | 148.30 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 53,171 | Increased | 3.13 | 2.35 | 7,885,000.00 | 10.34 | 148.30 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 118,180 | Decreased | -0.98 | 1.57 | 17,526,000.00 | 5.95 | 148.30 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 98,544 | Increased | 2.20 | 2.42 | 14,614,000.00 | 9.35 | 148.30 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 93,913 | Decreased | -1.10 | 2.10 | 13,927,000.00 | 5.82 | 148.30 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.017 | 85,720 | Increased | 57.50 | 0.27 | 12,712,000.00 | 68.53 | 148.30 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 57,899 | Increased | 5.54 | 0.61 | 8,586,000.00 | 12.91 | 148.29 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 434 | Maintained | 0.00 | 0.00 | 64,362,000.00 | 7.00 | 148,299.54 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 552,423 | Increased | 4.35 | 0.50 | 81,924,000.00 | 11.65 | 148.30 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 4,739 | Decreased | -4.78 | 0.27 | 702,000.00 | 1.89 | 148.13 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,360,895 | Increased | 2.46 | 0.91 | 350,121,000.00 | 9.63 | 148.30 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 15,831 | Increased | 13.15 | 0.51 | 2,348,000.00 | 21.03 | 296.64 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 3,561 | Maintained | 0.00 | 0.16 | 528,000.00 | 6.88 | 148.27 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 659,132 | Decreased | -12.85 | 0.45 | 97,749,000.00 | -6.75 | 148.30 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 17,763 | Increased | 0.23 | 0.52 | 2,624,000.00 | 7.41 | 147.72 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 80,035 | Increased | 5.64 | 1.20 | 11,869,000.00 | 13.04 | 296.59 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 5,387 | Increased | 1.83 | 0.24 | 799,000.00 | 9.00 | 148.32 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 59,015 | Decreased | -2.16 | 1.60 | 8,752,000.00 | 4.69 | 148.30 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 60,811 | Increased | 1.69 | 2.35 | 9,018,000.00 | 8.79 | 148.30 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 8,435 | Increased | 0.73 | 0.18 | 1,251,000.00 | 7.75 | 148.31 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 6,788 | Increased | 4.48 | 0.10 | 1,007,000.00 | 11.89 | 148.35 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 399,508 | Decreased | -6.44 | 0.54 | 59,247,000.00 | 0.11 | 148.30 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 5,793 | Decreased | -23.68 | 0.10 | 859,000.00 | -18.35 | 148.28 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 9,058 | Increased | 9.13 | 0.48 | 1,343,000.00 | 16.78 | 148.27 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 34,962 | Decreased | -3.18 | 0.39 | 5,185,000.00 | 6.80 | 148.30 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 16,567 | Decreased | -0.66 | 0.72 | 2,457,000.00 | 6.32 | 148.31 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 35,659 | Decreased | -2.66 | 1.82 | 5,288,000.00 | 4.16 | 296.57 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,715 | Maintained | 0.00 | 0.04 | 254,000.00 | 6.72 | 148.10 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 2,550 | Decreased | -1.89 | 0.09 | 378,000.00 | 5.00 | 148.24 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 56,469 | Increased | 22.06 | 1.00 | 8,382,000.00 | 30.70 | 445.26 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 21,097 | Decreased | -0.14 | 1.73 | 3,129,000.00 | 6.86 | 148.31 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 6,653 | Increased | 0.03 | 0.29 | 987,000.00 | 7.05 | 148.35 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 65,145 | Increased | 0.95 | 1.31 | 9,661,000.00 | 8.00 | 296.61 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 54,171 | Decreased | -3.02 | 0.83 | 8,034,000.00 | 3.77 | 148.31 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 2,011 | Decreased | -8.84 | 0.15 | 298,000.00 | -2.61 | 148.18 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 2,921 | Maintained | 0.00 | 0.30 | 433,000.00 | 6.91 | 148.24 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 3,859 | Maintained | 0.00 | 0.19 | 572,000.00 | 6.92 | 148.22 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 1,420 | Decreased | -1.73 | 0.14 | 211,000.00 | 5.50 | 148.59 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 2,993 | Increased | 7.16 | 0.19 | 444,000.00 | 14.73 | 148.35 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 15,918 | Decreased | -1.49 | 0.54 | 2,361,000.00 | 5.45 | 148.32 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 16,440 | Decreased | -2.60 | 1.77 | 2,438,000.00 | 4.19 | 148.30 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 8,510 | Increased | 19.44 | 0.91 | 1,262,000.00 | 27.73 | 148.30 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,906 | Increased | 12.71 | 0.10 | 283,000.00 | 20.94 | 148.48 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,985 | Decreased | -5.25 | 0.08 | 294,000.00 | -0.34 | 148.11 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 11,200 | Increased | 0.72 | 1.34 | 1,661,000.00 | 7.79 | 148.30 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 10,844 | Increased | 3.83 | 0.89 | 1,608,000.00 | 11.13 | 148.28 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 64,300 | Maintained | 0.00 | 1.37 | 9,529,000.00 | 7.20 | 148.20 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 21,503 | Decreased | -3.93 | 0.78 | 3,189,000.00 | 2.80 | 148.30 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,870 | Increased | 40.14 | 0.12 | 426,000.00 | 50.00 | 148.43 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 16,546 | Decreased | -1.71 | 1.23 | 2,454,000.00 | 5.19 | 148.31 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 15,645 | Increased | 8.28 | 1.40 | 2,320,000.00 | 15.83 | 148.29 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 11,174 | Decreased | -0.04 | 0.89 | 1,657,000.00 | 4.81 | 148.29 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 375 | Increased | 0.27 | 0.02 | 56,000.00 | 7.69 | 149.33 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 24,250 | Increased | 14.48 | 1.07 | 3,596,000.00 | 22.48 | 148.29 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 3,700 | Increased | 1.51 | 0.44 | 549,000.00 | 8.71 | 148.38 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 4,783 | Increased | 39.28 | 0.20 | 660,000.00 | 40.43 | 137.99 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 2,321 | New! | 0.00 | 0.21 | 344,000.00 | 0.00 | 148.21 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 518 | Maintained | 0.00 | 0.04 | 77,000.00 | 6.94 | 148.65 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 1,410 | New! | 0.00 | 0.19 | 209,000.00 | 0.00 | 148.23 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 4,182 | Decreased | -19.93 | 0.17 | 620,000.00 | -14.25 | 148.25 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 3,209 | New! | 0.00 | 0.47 | 475,000.00 | 0.00 | 148.02 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 5,939 | Decreased | -7.89 | 0.14 | 881,000.00 | -1.45 | 296.66 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 77,813 | Decreased | -5.89 | 0.79 | 11,539,000.00 | 0.69 | 296.51 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 337,448 | Increased | 4.74 | 1.59 | 50,044,000.00 | 12.07 | 148.30 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 432,429 | Decreased | -3.99 | 9.99 | 59,930,000.00 | -4.66 | 545.02 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 132,811 | Decreased | -2.71 | 0.93 | 19,705,000.00 | 4.28 | 148.37 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 148.51 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 82,604 | Decreased | -5.56 | 1.75 | 12,250,000.00 | 1.05 | 148.30 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 263,921 | Increased | 1.90 | 0.84 | 39,139,000.00 | 9.03 | 296.59 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 128,768 | Increased | 0.23 | 0.95 | 19,096,000.00 | 7.24 | 296.59 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 14,220 | Decreased | -2.50 | 0.72 | 2,109,000.00 | 4.35 | 148.31 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 16,839 | Increased | 8.85 | 1.58 | 1,860,000.00 | -18.92 | 110.46 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 28,277 | Increased | 0.95 | 0.33 | 4,190,000.00 | 7.99 | 148.18 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 86,902 | Increased | 0.12 | 2.48 | 12,888,000.00 | 7.12 | 148.30 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 8,038 | Increased | 3.06 | 0.30 | 1,192,000.00 | 10.27 | 148.30 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 1,853 | Increased | 4.57 | 0.16 | 275,000.00 | 11.79 | 148.41 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 45,078 | Increased | 1.09 | 1.64 | 6,685,000.00 | 8.15 | 148.30 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 40,815 | Decreased | -6.29 | 0.58 | 6,053,000.00 | 0.27 | 148.30 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 3,881 | Decreased | -7.88 | 0.08 | 576,000.00 | -1.37 | 148.42 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 5,075 | Increased | 35.62 | 0.13 | 753,000.00 | 45.09 | 148.37 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 156,694 | Increased | 2.12 | 1.28 | 23,238,000.00 | 9.26 | 296.63 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 6,961 | Decreased | -4.59 | 0.13 | 1,032,000.00 | 2.08 | 148.25 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 3,727 | Maintained | 0.00 | 0.66 | 553,000.00 | 6.96 | 148.38 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 3,990 | New! | 0.00 | 0.62 | 592,000.00 | 0.00 | 148.37 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 4,849 | New! | 0.00 | 0.04 | 719,000.00 | 0.00 | 148.28 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 852,086 | Increased | 4.32 | 0.28 | 126,364,000.00 | 11.37 | 296.41 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 17,598 | Decreased | -1.47 | 0.42 | 2,610,000.00 | 5.45 | 148.31 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 94,624 | Increased | 0.73 | 1.95 | 14,033,000.00 | 7.78 | 148.30 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 2,817 | Maintained | 0.00 | 0.26 | 418,000.00 | 7.18 | 148.38 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 2,620 | Decreased | -6.73 | 0.03 | 389,000.00 | 0.00 | 148.47 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 12,739 | Increased | 3.77 | 0.43 | 1,842,000.00 | 8.67 | 144.60 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 930 | Maintained | 0.00 | 0.08 | 138,000.00 | 6.98 | 148.39 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,943 | Decreased | -6.50 | 0.09 | 288,000.00 | 6.67 | 148.22 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 2,460 | Decreased | -0.81 | 0.07 | 365,000.00 | 6.10 | 148.37 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 23,484 | Increased | 0.78 | 0.40 | 3,506,000.00 | 8.54 | 149.29 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 64,619 | Decreased | -13.20 | 0.28 | 9,583,000.00 | -7.13 | 148.30 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 56,652 | Decreased | -2.56 | 1.94 | 8,401,000.00 | 4.26 | 148.29 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 1,730 | Increased | 13.44 | 0.11 | 257,000.00 | 21.80 | 148.55 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 16,773 | Increased | 8.73 | 0.72 | 2,487,000.00 | 16.32 | 148.27 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 38 | Decreased | -5.00 | 0.00 | 6,000.00 | 0.00 | 157.89 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 834 | Decreased | -18.07 | 0.11 | 124,000.00 | -12.06 | 148.68 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 3,477 | Increased | 2.69 | 0.12 | 516,000.00 | 15.18 | 148.40 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 7,655 | Increased | 0.43 | 0.14 | 1,135,000.00 | 7.48 | 148.27 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 3,220 | Maintained | 0.00 | 0.05 | 478,000.00 | 7.17 | 148.45 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 2,205 | Decreased | -2.13 | 0.12 | 327,000.00 | 4.81 | 148.30 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 8,685 | Decreased | -3.84 | 0.38 | 1,289,000.00 | -90.88 | 148.42 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 15,324 | Increased | 87.93 | 0.31 | 2,273,000.00 | 101.15 | 148.33 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 25,118 | Increased | 11.64 | 1.17 | 3,725,000.00 | 19.43 | 148.30 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 3,316 | Decreased | -2.07 | 0.24 | 492,000.00 | 4.90 | 148.37 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 2,619 | New! | 0.00 | 0.03 | 388,000.00 | 0.00 | 442.93 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 9,352 | Increased | 63.84 | 0.54 | 1,296,000.00 | 62.61 | 138.58 | Form 13 |
| Sunesis Advisors, Llc | 12-31-2020 | Com | 3,381 | Increased | 36.06 | 0.41 | 501,000.00 | 45.64 | 148.18 | Form 13 |
| Great Point Wealth Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.13 | 296,000.00 | 12.12 | 148.00 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 68,634 | Increased | 739.66 | 2.76 | 10,178,000.00 | 798.32 | 148.29 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 2,625 | Decreased | -0.27 | 0.19 | 389,000.00 | 6.58 | 148.19 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 15,002 | Decreased | -1.96 | 1.57 | 2,225,000.00 | 4.90 | 296.65 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 36,390 | Increased | 3.16 | 0.56 | 5,397,000.00 | 10.39 | 148.31 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 2,224 | Decreased | -8.25 | 0.21 | 330,000.00 | -1.79 | 148.38 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 5,376 | Maintained | 0.00 | 0.56 | 797,000.00 | 6.98 | 148.25 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 514 | Increased | 1368.57 | 0.06 | 76,000.00 | 1,420.00 | 147.86 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 1,488 | New! | 0.00 | 0.18 | 221,000.00 | 0.00 | 148.52 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 1,971 | New! | 0.00 | 0.08 | 292,000.00 | 0.00 | 148.15 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 5,424 | Increased | 0.86 | 0.60 | 804,000.00 | 14.04 | 148.23 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 2,614 | Maintained | 0.00 | 0.23 | 388,000.00 | 7.18 | 148.43 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 9,811 | Increased | 14.44 | 0.87 | 1,455,000.00 | 28.31 | 148.30 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 6,691 | Increased | 5982.73 | 0.73 | 992,000.00 | 6,513.33 | 148.26 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Pep | 17,303 | New! | 0.00 | 0.00 | 2,566,000.00 | 0.00 | 148.30 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 4,054 | Increased | 9.83 | 0.40 | 601,000.00 | 17.38 | 148.25 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 350 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 145.71 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 550 | Maintained | 0.00 | 0.07 | 82,000.00 | 7.89 | 149.09 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 70 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 142.86 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 182 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 148.35 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 249,335 | Decreased | -3.45 | 9.99 | 36,977,000.00 | 3.31 | 296.60 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 16,210 | Decreased | -0.61 | 0.03 | 2,404,000.00 | 6.32 | 148.30 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 4,531 | Decreased | -84.76 | 3.02 | 30,556,000.00 | 676.91 | 6,743.77 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 72,491 | Increased | 8.87 | 0.01 | 10,751,000.00 | 16.49 | 148.31 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 744,546 | Decreased | -0.74 | 0.58 | 110,383,000.00 | 7.28 | 148.26 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 436,124 | Decreased | -0.65 | 1.10 | 64,677,000.00 | 6.31 | 148.30 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 46,644 | Decreased | -0.49 | 0.82 | 6,917,000.00 | 6.46 | 148.29 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 176,532 | Decreased | -0.23 | 1.68 | 26,180,000.00 | 6.75 | 148.30 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 2,753 | Maintained | 0.00 | 0.31 | 408,000.00 | 6.81 | 148.20 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 45,398 | Increased | 3.43 | 0.82 | 6,733,000.00 | 10.69 | 148.31 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 63,103 | Increased | 2.15 | 1.95 | 8,618,000.00 | 0.28 | 136.57 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 7,328 | Decreased | -2.20 | 0.11 | 1,087,000.00 | 4.62 | 148.34 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,475,460 | Increased | 1.94 | 0.24 | 218,811,000.00 | 9.07 | 148.30 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 41,685 | Increased | 0.27 | 1.14 | 6,181,000.00 | 7.27 | 148.28 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 18,219 | Decreased | -0.22 | 0.36 | 2,702,000.00 | 6.76 | 148.31 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 20,740 | Increased | 0.49 | 0.28 | 3,076,000.00 | 7.55 | 148.31 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 33,253 | Decreased | -5.51 | 0.39 | 4,931,000.00 | 1.09 | 148.29 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.01 | 415,000.00 | 6.96 | 148.21 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 12,092 | Decreased | -9.75 | 0.17 | 1,793,000.00 | -3.45 | 148.28 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 134,619 | Increased | 0.78 | 2.05 | 19,964,000.00 | 7.83 | 148.30 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 38,168 | Increased | 32.44 | 0.69 | 5,660,000.00 | 41.71 | 148.29 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 2,819 | Maintained | 0.00 | 0.13 | 418,000.00 | 6.91 | 148.28 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 41,273 | Decreased | -0.95 | 1.07 | 6,121,000.00 | 5.97 | 295.68 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 23,234 | Increased | 0.89 | 0.33 | 3,446,000.00 | 7.96 | 148.32 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 14,368 | Decreased | -2.71 | 0.34 | 2,131,000.00 | 4.10 | 148.32 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 2,668 | Decreased | -4.48 | 9.99 | 396,000.00 | 2.33 | 148.43 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 1,403 | New! | 0.00 | 0.19 | 208,000.00 | 0.00 | 148.25 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 50,709 | Decreased | -1.12 | 0.98 | 7,520,000.00 | 5.80 | 148.30 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 4,304 | Decreased | -6.52 | 0.16 | 638,000.00 | 0.00 | 148.23 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 76,206 | Decreased | -6.70 | 0.58 | 11,302,000.00 | 0.29 | 148.31 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 19,576 | Decreased | -1.74 | 0.20 | 2,902,000.00 | 5.26 | 148.24 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 29,849 | Increased | 1.65 | 1.05 | 4,427,000.00 | 8.77 | 148.31 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.77 | 2,076,000.00 | 7.01 | 148.29 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 3,487 | Decreased | -6.19 | 0.10 | 517,000.00 | 0.39 | 148.26 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 8,428 | Increased | 2.02 | 0.59 | 1,250,000.00 | 9.17 | 295.87 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 4,986 | Decreased | -3.65 | 0.09 | 739,000.00 | 3.07 | 148.22 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 913,179 | Increased | 3141.90 | 9.99 | 135,424,000.00 | 3,368.85 | 148.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 10,792 | Decreased | -9.95 | 0.34 | 1,600,000.00 | -3.67 | 148.26 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 4,065 | Increased | 0.92 | 0.31 | 602,000.00 | 7.89 | 148.09 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 101,463 | Increased | 7.13 | 0.94 | 15,047,000.00 | -99.89 | 148.30 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 50,101 | Decreased | -5.54 | 2.58 | 7,430,000.00 | 1.06 | 444.87 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 6,111 | Maintained | 0.00 | 0.28 | 906,000.00 | 6.97 | 148.26 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 9,090 | Increased | 11.42 | 0.30 | 1,348,000.00 | 19.19 | 148.29 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 32,523 | Increased | 0.84 | 1.37 | 4,823,000.00 | 13.06 | 148.30 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Com | 1,564 | Increased | 1.89 | 0.17 | 231,000.00 | 8.96 | 147.70 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 12,774 | Decreased | -3.05 | 0.16 | 1,894,000.00 | 3.72 | 148.27 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 7,918 | Increased | 0.19 | 0.23 | 1,174,000.00 | 7.21 | 148.27 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 372,509 | Decreased | -2.48 | 0.34 | 55,244,000.00 | 4.35 | 294.97 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 94,351 | Increased | 10.14 | 1.07 | 13,992,000.00 | 17.85 | 148.30 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 955 | Increased | 6.11 | 0.08 | 142,000.00 | 13.60 | 148.69 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 127,449 | Increased | 6.49 | 0.21 | 18,901,000.00 | 13.94 | 148.30 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 61,001 | Decreased | -6.43 | 1.88 | 9,046,000.00 | 0.11 | 296.41 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 2,540 | Increased | 15.45 | 0.10 | 377,000.00 | 29.55 | 148.43 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,632 | Decreased | -11.06 | 0.07 | 244,000.00 | -3.56 | 149.51 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,569 | Increased | 0.77 | 0.03 | 234,000.00 | 8.33 | 149.14 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 25,557 | Maintained | 0.00 | 1.20 | 3,790,000.00 | 7.00 | 148.30 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 5,391 | Maintained | 0.00 | 0.36 | 799,000.00 | 6.96 | 148.21 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 6,295 | Decreased | -1.42 | 0.45 | 933,000.00 | 5.42 | 148.21 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 20,542 | Decreased | -1.65 | 2.02 | 3,046,000.00 | 5.22 | 148.28 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 2,486 | Decreased | -0.04 | 0.21 | 369,000.00 | 6.96 | 148.43 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 6,578 | Increased | 0.44 | 0.38 | 975,000.00 | 7.50 | 148.22 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 17,230 | Decreased | -1.20 | 1.82 | 2,538,000.00 | 5.01 | 147.30 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 1,886 | Decreased | -19.23 | 0.24 | 280,000.00 | -13.58 | 148.46 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 91,177 | Increased | 3.78 | 2.83 | 13,522,000.00 | 16.37 | 148.30 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 5,142 | Decreased | -4.67 | 0.39 | 763,000.00 | 2.01 | 148.39 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 2,286 | Decreased | -4.19 | 0.18 | 339,000.00 | 2.42 | 148.29 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 708 | New! | 0.00 | 0.07 | 105,000.00 | 0.00 | 148.31 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 2,981 | New! | 0.00 | 0.43 | 442,000.00 | 0.00 | 148.27 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 7,263 | New! | 0.00 | 1.03 | 1,077,000.00 | 0.00 | 148.29 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 7,406 | Decreased | -12.78 | 0.65 | 1,098,000.00 | -6.71 | 148.26 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 347,498 | Decreased | -1.95 | 0.36 | 51,534,000.00 | 9.94 | 148.30 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 11,226 | Decreased | -10.28 | 0.04 | 1,665,000.00 | -3.98 | 148.32 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 12,892 | Maintained | 0.00 | 1.44 | 1,912,000.00 | 6.99 | 148.31 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 17,474 | Decreased | -22.30 | 0.29 | 2,591,000.00 | -16.88 | 148.28 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 115,347 | Increased | 0.56 | 1.78 | 17,105,000.00 | 7.59 | 296.54 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 1,781 | Decreased | -41.93 | 0.11 | 264,000.00 | -34.98 | 148.23 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 17,596 | Decreased | -1.67 | 0.77 | 2,610,000.00 | 5.24 | 296.73 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 3,244,727 | Decreased | -1.80 | 5.95 | 481,193,000.00 | 5.07 | 148.30 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 161,852 | Increased | 10.04 | 0.64 | 24,003,000.00 | 17.74 | 148.30 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 5,621 | Decreased | -7.26 | 0.49 | 834,000.00 | -0.71 | 296.74 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 29,837 | Decreased | -4.49 | 0.68 | 4,424,000.00 | 2.19 | 148.27 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 1,724 | Increased | 0.23 | 0.03 | 256,000.00 | 7.56 | 148.49 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 57,743 | Increased | 10.01 | 1.13 | 8,563,000.00 | 17.70 | 148.30 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 2,014 | Increased | 36.64 | 0.05 | 299,000.00 | 46.57 | 148.46 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 23,243 | Increased | 13.43 | 0.67 | 3,447,000.00 | 21.37 | 148.30 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 16,374 | Increased | 0.73 | 0.00 | 2,428,000.00 | 7.77 | 148.28 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 302,318 | Decreased | -3.65 | 0.63 | 45,131,000.00 | 3.81 | 149.28 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 3,027 | Decreased | -0.82 | 0.05 | 449,000.00 | 6.15 | 148.33 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 129,175 | Decreased | -0.06 | 1.46 | 19,157,000.00 | 6.94 | 148.30 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 11,395 | Increased | 10.58 | 0.51 | 1,690,000.00 | 18.35 | 148.31 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,488,264 | Increased | 4.02 | 0.29 | 220,710,000.00 | 11.30 | 148.30 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 83,292 | Decreased | -8.60 | 1.49 | 12,352,000.00 | -2.21 | 296.59 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 88,881 | Decreased | -9.41 | 0.62 | 13,181,000.00 | -3.07 | 148.30 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 7,204 | Increased | 0.28 | 0.33 | 1,068,000.00 | 7.23 | 148.25 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 234,300 | Decreased | -2.78 | 0.24 | 34,747,000.00 | 4.02 | 148.30 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 23,032 | Decreased | -1.36 | 0.18 | 3,416,000.00 | 5.56 | 148.32 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 22,117 | Decreased | -0.45 | 1.75 | 3,280,000.00 | 6.49 | 148.30 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 15,728 | Maintained | 0.00 | 0.19 | 2,332,000.00 | 6.97 | 148.27 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 5,859 | New! | 0.00 | 0.03 | 848,000.00 | 0.00 | 144.73 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,456,193 | Increased | 8.20 | 0.16 | 215,953,000.00 | 15.77 | 148.30 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 113,475 | Increased | 14.20 | 0.48 | 16,828,000.00 | 22.20 | 148.30 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 4,175 | Decreased | -5.52 | 0.16 | 619,000.00 | 1.14 | 148.26 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 4,253 | New! | 0.00 | 0.04 | 631,000.00 | 0.00 | 148.37 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 32,577 | Increased | 818.44 | 0.87 | 4,831,000.00 | 0.00 | 296.52 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 17,138 | Decreased | -10.80 | 1.00 | 2,542,000.00 | -4.54 | 148.33 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 19,604 | Increased | 0.17 | 0.73 | 2,907,000.00 | 7.15 | 148.29 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 5,860 | Maintained | 0.00 | 0.10 | 869,000.00 | 7.02 | 148.29 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 62,925 | Increased | 7.73 | 1.32 | 9,332,000.00 | 15.28 | 148.30 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 2,902 | Decreased | -48.18 | 0.80 | 430,000.00 | -44.59 | 148.17 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 22,251 | Maintained | 0.00 | 0.51 | 3,300,000.00 | 7.00 | 148.31 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 5,937 | Increased | 5.57 | 0.11 | 881,000.00 | 13.09 | 148.39 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 21,997 | Decreased | -33.25 | 2.24 | 3,262,000.00 | -28.57 | 148.29 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 5,380 | Decreased | -0.17 | 0.32 | 798,000.00 | 6.83 | 148.33 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 1,747 | Increased | 6.72 | 0.05 | 259,000.00 | 14.10 | 148.25 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 5,742 | Decreased | -2.84 | 0.19 | 851,000.00 | 3.91 | 148.21 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 1,211,048 | Increased | 1.84 | 1.47 | 179,714,000.00 | 9.03 | 148.40 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 9,090 | Decreased | -8.66 | 0.17 | 1,348,000.00 | -2.25 | 148.29 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 87,881 | Increased | 4.74 | 1.99 | 13,033,000.00 | 12.07 | 148.30 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 8,352 | Decreased | -15.15 | 0.17 | 1,239,000.00 | -9.16 | 148.35 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 14,103 | Increased | 21.08 | 0.37 | 2,091,000.00 | 29.55 | 148.27 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 4,657 | Increased | 1.48 | 0.36 | 691,000.00 | 8.65 | 148.38 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 19,459 | Decreased | -0.86 | 0.78 | 2,886,000.00 | 6.10 | 148.31 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 14,538 | Decreased | -2.99 | 0.27 | 2,096,000.00 | 0.91 | 144.17 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 677 | Increased | 0.74 | 0.05 | 100,000.00 | 12.36 | 147.71 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 18,920 | Increased | 0.48 | 0.71 | 2,806,000.00 | 7.51 | 148.31 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 1,687 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 148.19 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 8,666 | Increased | 1.71 | 0.43 | 1,285,000.00 | 8.81 | 148.28 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 4,288 | Increased | 35.57 | 0.46 | 636,000.00 | 45.21 | 148.32 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 19,953 | Decreased | -5.82 | 0.16 | 2,959,000.00 | 0.75 | 148.30 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 64,544 | Increased | 1.37 | 0.44 | 9,572,000.00 | 8.46 | 296.54 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 3,959 | Maintained | 0.00 | 0.30 | 587,000.00 | 6.92 | 148.27 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 2,350 | Increased | 18.93 | 0.19 | 349,000.00 | 27.37 | 148.51 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 1,866 | Increased | 27.29 | 0.14 | 277,000.00 | 36.45 | 148.45 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 15,498 | Decreased | -0.01 | 0.97 | 2,298,000.00 | 6.98 | 148.28 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 978 | Increased | 14.79 | 0.06 | 141,000.00 | 19.49 | 144.17 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 44,213 | Increased | 8.47 | 1.04 | 6,557,000.00 | 16.07 | 148.30 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 4,476 | Decreased | -0.95 | 0.48 | 664,000.00 | 6.07 | 148.35 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 18,978 | Maintained | 0.00 | 0.35 | 2,814,000.00 | 7.00 | 148.28 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 12,855 | Increased | 0.73 | 0.85 | 1,906,000.00 | 7.74 | 148.27 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 4,060 | Decreased | -20.98 | 0.17 | 602,000.00 | -15.45 | 148.28 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 148.57 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 6,154 | Increased | 2.67 | 0.49 | 913,000.00 | 9.87 | 148.36 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 606,417 | Increased | 0.42 | 0.60 | 89,932,000.00 | 7.44 | 148.30 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 422 | Decreased | -14.05 | 0.01 | 63,000.00 | -7.35 | 149.29 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 2,008 | Increased | 10.69 | 0.07 | 285,000.00 | 13.55 | 141.93 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 32,895 | Decreased | -1.33 | 2.81 | 4,878,000.00 | 5.58 | 148.29 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 9,425 | Decreased | -1.05 | 0.74 | 1,398,000.00 | 5.91 | 148.33 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 24,542 | Increased | 1.04 | 2.19 | 3,640,000.00 | 8.11 | 148.32 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 27,944 | Decreased | -0.24 | 1.01 | 4,144,000.00 | 6.75 | 148.30 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 19,587 | Increased | 7.96 | 1.84 | 2,905,000.00 | 15.55 | 148.31 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 987 | Decreased | -28.37 | 0.12 | 146,000.00 | -19.78 | 147.92 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 9,910 | Decreased | -6.09 | 1.12 | 1,470,000.00 | 0.48 | 148.34 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 3,279 | Maintained | 0.00 | 0.46 | 486,000.00 | 12.24 | 148.22 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 6,101 | Decreased | -3.60 | 0.28 | 905,000.00 | 3.19 | 148.34 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 8,164 | Decreased | -2.76 | 1.01 | 1,211,000.00 | 4.04 | 148.33 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 552 | Maintained | 0.00 | 0.10 | 82,000.00 | 6.49 | 148.55 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 15,598 | Decreased | -0.14 | 1.21 | 2,313,000.00 | 12.01 | 148.29 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 3,074 | Increased | 2.95 | 0.10 | 455,000.00 | 10.17 | 148.02 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 8,849 | Increased | 19.78 | 0.85 | 1,312,000.00 | 28.12 | 148.27 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 5,064 | New! | 0.00 | 0.13 | 751,000.00 | 0.00 | 148.30 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 3,964 | Increased | 137.94 | 0.14 | 588,000.00 | 154.55 | 148.34 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 24,937 | New! | 0.00 | 2.05 | 3,698,000.00 | 0.00 | 148.29 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 421 | New! | 0.00 | 9.99 | 58,090,000.00 | 0.00 | 137,981.00 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 3,753 | New! | 0.00 | 0.53 | 557,000.00 | 0.00 | 148.41 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 1,465 | New! | 0.00 | 0.13 | 217,000.00 | 0.00 | 148.12 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 17,561 | Decreased | -1.80 | 0.31 | 2,605,000.00 | 5.13 | 296.80 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 192,020 | Increased | 2.21 | 0.30 | 28,477,000.00 | 9.37 | 148.30 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 159,616 | Decreased | -2.08 | 0.41 | 23,672,000.00 | 4.78 | 307.39 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 17,912 | Decreased | -6.86 | 1.95 | 2,656,000.00 | -0.34 | 148.28 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 282,802 | Decreased | -12.11 | 0.20 | 41,940,000.00 | -5.96 | 148.30 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 9,693 | Decreased | -4.18 | 0.20 | 1,437,000.00 | 2.50 | 148.25 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.12 | 341,000.00 | 6.90 | 148.26 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 39,525 | Decreased | -7.52 | 3.26 | 5,862,000.00 | -1.05 | 148.31 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 102,788 | Increased | 0.29 | 2.63 | 15,243,000.00 | 7.30 | 148.30 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 16,415 | Maintained | 0.00 | 0.14 | 2,434,000.00 | 0.00 | 148.28 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 5,267 | New! | 0.00 | 0.77 | 781,000.00 | 0.00 | 148.28 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 23,083 | Decreased | -1.10 | 0.46 | 3,423,000.00 | 5.81 | 296.45 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 137,610 | Increased | 2.92 | 1.24 | 20,407,000.00 | 10.12 | 148.30 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 104,818 | Increased | 1.78 | 1.24 | 15,544,000.00 | 8.90 | 296.59 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 4,625 | Increased | 4.59 | 0.33 | 686,000.00 | 11.91 | 148.32 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 197,063 | Decreased | -0.24 | 1.01 | 29,224,000.00 | 6.73 | 148.30 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 2,988 | Decreased | -9.23 | 0.01 | 443,000.00 | -2.85 | 148.26 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 42,885 | Decreased | -8.97 | 0.69 | 6,360,000.00 | -2.59 | 148.30 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 169,582 | Decreased | -4.86 | 1.36 | 25,149,000.00 | 1.80 | 148.30 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 3,622 | Increased | 3.75 | 0.04 | 537,000.00 | 10.95 | 148.26 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 33,058 | Increased | 0.06 | 1.30 | 4,903,000.00 | 7.08 | 148.32 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 90,254 | Increased | 1.60 | 1.25 | 13,385,000.00 | 8.72 | 148.30 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,932 | Decreased | -2.96 | 0.00 | 287,000.00 | 3.99 | 148.55 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 14,048 | Increased | 144.53 | 0.04 | 2,083,000.00 | 161.68 | 148.28 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 3,065 | Increased | 7.17 | 0.10 | 455,000.00 | 14.90 | 148.45 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 21,351 | Decreased | -3.77 | 0.83 | 3,166,000.00 | 2.96 | 148.28 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 4,271 | Maintained | 0.00 | 0.27 | 633,000.00 | 6.93 | 148.21 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 87,941 | Increased | 0.33 | 1.78 | 13,042,000.00 | 7.35 | 148.30 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Com | 23,514 | Decreased | -60.81 | 1.89 | 3,487,000.00 | -58.07 | 148.29 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 74,828 | Decreased | -4.09 | 0.67 | 11,097,000.00 | 2.62 | 444.85 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 371,672 | Increased | 1.72 | 2.95 | 55,119,000.00 | 8.84 | 148.30 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 23,974 | Decreased | -0.75 | 0.21 | 3,555,000.00 | 6.18 | 148.29 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 879,757 | Decreased | -4.61 | 0.46 | 130,468,000.00 | 2.06 | 148.30 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 109,987 | Increased | 0.15 | 3.26 | 16,311,000.00 | 12.30 | 296.60 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 6,187 | Increased | 13.38 | 0.25 | 918,000.00 | 21.27 | 296.76 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 8,887 | Decreased | -4.06 | 0.25 | 1,318,000.00 | 2.65 | 148.31 | Form 13 |
| Tobam | 12-31-2020 | Com | 4,908 | Increased | 3.48 | 0.03 | 728,000.00 | 10.81 | 148.33 | Form 13 |
| Resource Planning Group | 12-31-2020 | Com | 4,343 | Decreased | -1.50 | 0.46 | 644,000.00 | 5.40 | 148.28 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 21,232 | Increased | 5.61 | 0.90 | 3,149,000.00 | 12.99 | 148.31 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 3,071 | Decreased | -1.88 | 0.13 | 455,000.00 | 4.84 | 148.16 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 13,160 | New! | 0.00 | 0.48 | 1,952,000.00 | 0.00 | 148.33 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,473 | Increased | 2.51 | 0.04 | 218,000.00 | 9.55 | 148.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,331 | Decreased | -1.56 | 0.05 | 346,000.00 | 5.49 | 148.43 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 13,944 | Increased | 16.49 | 0.32 | 1,692,000.00 | 1.99 | 266.95 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 16,230 | Increased | 3.48 | 0.23 | 2,407,000.00 | 10.72 | 148.31 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 40,952 | Increased | 6.44 | 1.47 | 6,073,000.00 | 13.90 | 148.30 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 4,051 | Increased | 7.65 | 0.11 | 601,000.00 | 15.13 | 148.36 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 10,234 | Increased | 2.25 | 0.46 | 1,518,000.00 | 9.44 | 148.33 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 25,947 | Decreased | -0.17 | 2.87 | 3,848,000.00 | 6.83 | 148.30 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 18,375 | Increased | 2.81 | 0.36 | 2,725,000.00 | 10.01 | 148.30 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 2,014 | Decreased | -4.73 | 0.17 | 299,000.00 | 2.05 | 148.46 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 798 | Maintained | 0.00 | 0.05 | 118,000.00 | 11.32 | 147.87 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 5,730 | Increased | 1.20 | 0.23 | 793,000.00 | 1.02 | 138.39 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.14 | 489,000.00 | 7.00 | 148.18 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 14,060 | Increased | 4.29 | 0.54 | 2,085,000.00 | 11.56 | 296.32 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,687 | Maintained | 0.00 | 0.08 | 250,000.00 | 6.84 | 148.19 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 20,502 | Decreased | -3.69 | 1.47 | 3,040,000.00 | 3.05 | 148.28 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 20,663 | Decreased | -6.47 | 0.64 | 3,064,000.00 | 0.07 | 148.28 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 5,199 | Increased | 56.50 | 0.09 | 777,000.00 | 64.97 | 149.45 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 2,071 | New! | 0.00 | 0.29 | 307,000.00 | 0.00 | 148.24 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 2,889 | Increased | 0.21 | 0.21 | 431,000.00 | 7.75 | 149.19 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 20,042 | Decreased | -0.57 | 2.37 | 2,972,000.00 | 6.37 | 148.29 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 1,516 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 148.42 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 2,499 | Maintained | 0.00 | 0.12 | 371,000.00 | 7.23 | 148.46 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 9,381 | Decreased | -4.07 | 0.03 | 434,000.00 | -5.86 | 46.26 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 7,256 | Maintained | 0.00 | 0.63 | 1,076,000.00 | 6.96 | 148.29 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 1,497 | Maintained | 0.00 | 0.03 | 222,000.00 | 7.25 | 148.30 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 20,657 | Increased | 20.04 | 1.36 | 3,063,000.00 | 34.58 | 296.56 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 10,777 | Increased | 24.70 | 0.54 | 1,598,000.00 | 33.39 | 148.28 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 14,585 | Decreased | -3.14 | 0.89 | 2,163,000.00 | 3.64 | 148.30 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 1,491 | Decreased | -0.53 | 0.09 | 221,000.00 | 6.25 | 148.22 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 56,108 | Increased | 4.60 | 0.37 | 8,321,000.00 | 11.92 | 296.63 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 2,437 | New! | 0.00 | 0.04 | 361,000.00 | 0.00 | 148.13 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 30,329 | Increased | 3.38 | 1.08 | 4,498,000.00 | 10.62 | 148.31 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 3,878 | Increased | 1.60 | 0.18 | 575,000.00 | 8.70 | 148.27 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 1,925 | New! | 0.00 | 0.05 | 285,000.00 | 0.00 | 148.05 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 951 | Increased | 12.01 | 0.00 | 141,000.00 | 19.49 | 148.26 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 4,866 | Increased | 2.96 | 0.30 | 722,000.00 | 5.56 | 148.38 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 40,246 | New! | 0.00 | 1.66 | 5,968,000.00 | 0.00 | 148.29 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 12,608 | New! | 0.00 | 0.58 | 1,870,000.00 | 0.00 | 148.32 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 20,761 | Increased | 14.54 | 2.23 | 3,079,000.00 | 22.57 | 148.31 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 379 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 147.76 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 283,944 | Increased | 1.99 | 1.85 | 42,109,000.00 | 9.13 | 444.90 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 70,404 | Increased | 0.44 | 0.48 | 10,441,000.00 | 7.47 | 148.30 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 1,396 | New! | 0.00 | 0.13 | 207,000.00 | 0.00 | 148.28 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 8,408 | Decreased | -3.58 | 0.25 | 1,247,000.00 | 3.14 | 148.31 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 136,187 | Increased | 2.06 | 0.00 | 20,197,000.00 | 9.20 | 296.64 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 6,604 | Increased | 33.77 | 0.07 | 979,000.00 | 49.92 | 148.24 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 7,391 | Increased | 5.27 | 0.00 | 1,103,000.00 | 13.36 | 149.24 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 3,003 | Maintained | 0.00 | 0.18 | 445,000.00 | 6.97 | 148.19 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 269,776 | Decreased | -1.96 | 1.50 | 40,008,000.00 | 4.91 | 148.30 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 425,815 | Increased | 0.41 | 1.12 | 63,148,000.00 | 7.44 | 148.30 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 12,700 | Increased | 2.21 | 0.20 | 1,883,000.00 | 9.35 | 148.27 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 1,369 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 148.28 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 13,970 | Decreased | -1.76 | 1.26 | 2,072,000.00 | 5.12 | 148.32 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 3,652 | Maintained | 0.00 | 0.05 | 542,000.00 | 0.00 | 148.41 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 33,469 | Maintained | 0.00 | 1.54 | 4,963,000.00 | 6.98 | 148.29 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 5,190 | Decreased | -2.26 | 1.00 | 770,000.00 | 4.62 | 148.36 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 60,033 | Increased | 0.99 | 2.27 | 8,903,000.00 | 8.06 | 148.30 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 313,824 | Decreased | -0.28 | 0.20 | 46,540,000.00 | 6.70 | 148.30 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 30,790 | Increased | 15.90 | 0.18 | 4,566,000.00 | 24.01 | 148.29 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 243,657 | Decreased | -6.40 | 0.46 | 36,135,000.00 | 0.16 | 296.65 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 90,009 | Decreased | -0.99 | 9.99 | 13,348,000,000.00 | 5.94 | 148,296.28 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 47,464 | Increased | 13.98 | 1.10 | 7,039,000.00 | 21.95 | 296.63 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 267,907 | Increased | 167.17 | 0.21 | 39,731,000.00 | 185.88 | 148.30 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 2,975 | Maintained | 0.00 | 0.19 | 441,000.00 | 7.04 | 148.24 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 93,180 | Decreased | -0.12 | 3.76 | 13,819,000.00 | 6.88 | 148.30 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 40,206 | Increased | 1.20 | 1.42 | 5,963,000.00 | 8.28 | 148.31 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 12,989 | Decreased | -5.57 | 0.16 | 1,926,000.00 | 1.05 | 148.28 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 255,811 | Increased | 0.22 | 9.99 | 37,937,000.00 | 7.23 | 148.30 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 3,371 | Increased | 16.40 | 0.09 | 500,000.00 | 24.69 | 148.32 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 4,550 | Decreased | -0.61 | 0.24 | 674,000.00 | 6.31 | 148.13 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 57,900 | Decreased | -18.10 | 0.28 | 8,581,000.00 | -12.21 | 148.20 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 56,056 | Decreased | -13.03 | 0.44 | 8,314,000.00 | -5.48 | 602.79 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 22,164 | Increased | 0.46 | 0.53 | 3,287,000.00 | 7.49 | 148.30 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 105,615 | Increased | 27.84 | 0.12 | 15,662,000.00 | 62.03 | 296.49 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 3,367 | Increased | 17.73 | 0.04 | 499,000.00 | 25.69 | 291.12 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 5,863 | Decreased | -1.30 | 0.12 | 869,000.00 | -99.89 | 148.22 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 17,284 | Decreased | -8.30 | 1.81 | 2,563,000.00 | -1.91 | 148.29 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 44,759 | Increased | 32.56 | 3.10 | 6,638,000.00 | 48.63 | 148.31 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 1,644 | Decreased | -19.57 | 0.08 | 244,000.00 | -13.78 | 148.42 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 41,341 | Increased | 10.43 | 0.75 | 6,130,000.00 | 18.16 | 148.28 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 42,836 | Decreased | -0.10 | 2.10 | 6,353,000.00 | 6.92 | 306.20 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 17,711 | Increased | 1.15 | 0.37 | 2,626,000.00 | 8.20 | 148.27 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 5,908 | Increased | 3.83 | 0.31 | 876,000.00 | 11.03 | 148.27 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 30,932 | Decreased | -0.58 | 0.17 | 4,587,000.00 | 6.38 | 148.29 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 35,053 | Increased | 43.94 | 0.92 | 5,198,000.00 | 61.38 | 148.29 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 30,658 | Increased | 0.48 | 0.91 | 4,547,000.00 | 7.52 | 148.31 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 73,258 | Decreased | -1.25 | 0.95 | 10,864,000.00 | 5.66 | 148.30 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 29,685 | Increased | 2.91 | 1.47 | 4,402,000.00 | 10.11 | 148.29 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 5,659 | Increased | 3723.65 | 0.46 | 839,000.00 | 0.00 | 148.26 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 25,221 | Increased | 0.20 | 1.19 | 3,766,000.00 | 7.94 | 149.32 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 31,516 | Increased | 3.62 | 0.70 | 4,674,000.00 | 10.89 | 148.31 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 1,652 | Maintained | 0.00 | 0.07 | 247,000.00 | 7.86 | 149.52 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 15,490 | Increased | 2.86 | 0.38 | 2,297,000.00 | 10.06 | 148.29 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 10,543 | Increased | 0.63 | 0.36 | 1,564,000.00 | 7.71 | 148.34 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 649 | Increased | 41.39 | 0.01 | 96,000.00 | 50.00 | 147.92 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 15,973 | Increased | 1.99 | 0.33 | 2,369,000.00 | 9.12 | 148.31 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 9,192 | Decreased | -0.12 | 0.10 | 1,363,000.00 | 6.82 | 148.28 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 20,227 | Increased | 16.82 | 0.48 | 3,020,000.00 | 25.83 | 149.31 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 16,902 | Increased | 1.31 | 1.16 | 2,507,000.00 | 8.95 | 148.33 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 2,722 | Increased | 5.63 | 0.09 | 405,000.00 | 13.13 | 148.79 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 113,444 | Increased | 7.65 | 1.71 | 16,824,000.00 | 20.71 | 148.30 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 1,612 | Decreased | -1.77 | 0.12 | 239,000.00 | 5.29 | 148.26 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 11,239 | Increased | 3.78 | 0.21 | 1,667,000.00 | 16.41 | 148.32 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 17,574 | Increased | 5.18 | 0.29 | 2,606,000.00 | 12.52 | 148.29 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 5,508 | Increased | 17.47 | 0.45 | 817,000.00 | 31.77 | 148.33 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 25,675 | Increased | 4.78 | 0.34 | 3,808,000.00 | 17.49 | 148.32 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 165 | Maintained | 0.00 | 0.04 | 24,000.00 | 9.09 | 145.45 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 2,125 | Maintained | 0.00 | 0.10 | 315,000.00 | 7.14 | 148.24 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 25,991 | Maintained | 0.00 | 1.00 | 3,854,000.00 | 0.00 | 148.28 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 8,547 | Decreased | -1.08 | 0.24 | 1,267,000.00 | 5.76 | 148.24 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Stock | 1,786 | Increased | 10.52 | 0.05 | 265,000.00 | 23.83 | 148.38 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 1,147 | Decreased | -22.40 | 0.05 | 170,000.00 | -12.82 | 148.21 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 1,805 | Maintained | 0.00 | 0.11 | 267,000.00 | 6.37 | 295.83 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 2,132 | Increased | 19.04 | 0.33 | 316,000.00 | 27.42 | 148.22 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 37,184 | Increased | 0.61 | 3.77 | 5,514,000.00 | 12.81 | 148.29 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 22,507 | New! | 0.00 | 0.59 | 3,107,000.00 | 0.00 | 138.05 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 8,225 | Increased | 1.11 | 1.10 | 1,219,000.00 | 8.16 | 148.21 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 3,797 | Increased | 20.12 | 0.18 | 563,000.00 | 28.54 | 148.27 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 8,936 | Decreased | -63.11 | 0.12 | 1,325,000.00 | -58.65 | 148.28 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,535 | Increased | 2.06 | 0.16 | 228,000.00 | 9.62 | 148.53 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 1,023 | Decreased | -6.40 | 0.08 | 152,000.00 | 0.00 | 148.58 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 9,811 | Increased | 1.10 | 0.07 | 1,455,000.00 | 13.41 | 148.30 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 2,820 | Increased | 5.46 | 0.54 | 418,000.00 | 12.67 | 148.23 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 3,242 | New! | 0.00 | 0.18 | 480,000.00 | 0.00 | 148.06 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 31,053 | Increased | 3.20 | 3.41 | 4,605,000.00 | 10.41 | 148.29 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 6,560 | New! | 0.00 | 0.54 | 973,000.00 | 0.00 | 3,944.27 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 22,604 | New! | 0.00 | 0.35 | 3,352,000.00 | 0.00 | 148.29 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 2,185 | New! | 0.00 | 0.37 | 326,000.00 | 0.00 | 149.20 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 4,545 | New! | 0.00 | 0.60 | 674,000.00 | 0.00 | 148.29 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 103,572 | Decreased | -1.10 | 1.66 | 15,360,000.00 | 10.89 | 148.30 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,162,624 | Decreased | -1.04 | 0.69 | 320,717,000.00 | 5.89 | 445.07 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 24,850 | Maintained | 0.00 | 1.77 | 3,685,000.00 | 7.00 | 148.29 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 100,680 | Increased | 0.19 | 1.07 | 14,931,000.00 | 7.20 | 148.30 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 144.14 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 70,641 | Decreased | -0.74 | 0.25 | 10,476,000.00 | 6.19 | 296.60 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 208,132 | Decreased | -5.50 | 0.83 | 30,866,000.00 | 5.96 | 296.60 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 4,275 | Increased | 34.94 | 0.28 | 634,000.00 | 51.31 | 148.30 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 3,788 | Decreased | -3.81 | 0.05 | 562,000.00 | 2.93 | 148.36 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 2,615 | Increased | 0.73 | 0.06 | 388,000.00 | 7.78 | 148.37 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 32,260 | Increased | 836.43 | 0.50 | 4,784,000.00 | 902.94 | 148.30 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 48,208 | Decreased | -1.24 | 0.95 | 7,149,000.00 | 5.68 | 148.29 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 322,250 | Decreased | -2.72 | 0.34 | 47,790,000.00 | 4.09 | 148.30 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 96,210 | Increased | 0.64 | 0.21 | 14,268,000.00 | 7.68 | 148.30 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 88,210 | Increased | 1.21 | 9.99 | 13,081,675,000.00 | 8.30 | 148,301.50 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 264,017 | Increased | 3.79 | 3.48 | 39,154,000.00 | 11.05 | 148.30 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 10,859 | Maintained | 0.00 | 0.62 | 1,610,000.00 | 6.98 | 148.26 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 4,189 | Increased | 0.07 | 0.05 | 621,000.00 | 7.07 | 148.25 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 783,189 | Decreased | -5.42 | 1.12 | 116,147,000.00 | 1.20 | 296.60 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 40,938 | Decreased | -1.55 | 1.22 | 6,071,000.00 | 5.34 | 148.30 | Form 13 |
| Motco | 12-31-2020 | Com | 37,556 | Decreased | -1.75 | 0.41 | 5,570,000.00 | 5.13 | 296.71 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 139,261 | Increased | 101.99 | 0.68 | 20,652,000.00 | 116.12 | 148.30 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 28,660 | Increased | 9.71 | 0.84 | 4,250,000.00 | 17.37 | 148.29 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 31,046 | Increased | 1.12 | 1.03 | 4,604,000.00 | 8.20 | 148.30 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 120 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 141.67 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,237,308 | Increased | 0.64 | 0.54 | 183,493,000.00 | 7.68 | 296.61 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 100,057,368 | Decreased | -2.91 | 0.46 | 14,838,509,000.00 | 3.89 | 3,114.30 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 4,870 | Maintained | 0.00 | 0.22 | 722,000.00 | 6.96 | 148.25 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 25,725 | Increased | 2.66 | 0.43 | 3,815,000.00 | 9.85 | 2,816.80 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 32,919 | Increased | 0.36 | 2.10 | 4,882,000.00 | 7.39 | 148.30 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 5,844 | Increased | 258.53 | 0.06 | 867,000.00 | 283.63 | 148.36 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 19,334 | Increased | 87.05 | 0.11 | 2,867,000.00 | 100.07 | 148.29 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 811,152 | Increased | 1.91 | 0.37 | 120,294,000.00 | 9.04 | 148.30 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 3,185 | Increased | 27.40 | 0.03 | 470,000.00 | 37.03 | 147.57 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 13,116 | Decreased | -0.57 | 1.93 | 1,945,000.00 | 6.40 | 148.29 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,555 | Increased | 1.83 | 0.27 | 527,000.00 | 8.88 | 148.24 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 2,483 | Increased | 22.07 | 0.02 | 369,000.00 | 30.85 | 148.61 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 23,072 | Decreased | -6.52 | 1.03 | 3,422,000.00 | 0.03 | 148.32 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 39,596 | Increased | 7.08 | 1.51 | 5,872,000.00 | 14.58 | 297.36 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 5,036,722 | Decreased | -11.42 | 0.48 | 746,946,000.00 | -5.23 | 148.30 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 21,811 | Decreased | -3.86 | 0.51 | 3,235,000.00 | 2.89 | 148.32 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 6,723 | Decreased | -2.68 | 0.32 | 997,000.00 | 4.18 | 148.30 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 974 | New! | 0.00 | 0.01 | 144,000.00 | 0.00 | 147.84 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 896 | Decreased | -1.75 | 0.02 | 133,000.00 | 5.56 | 148.44 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 3,617 | Decreased | -3.39 | 0.08 | 536,000.00 | 8.28 | 287.17 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 18,967 | Maintained | 0.00 | 1.39 | 2,812,000.00 | 7.00 | 148.26 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 6,270,679 | Decreased | -2.33 | 0.66 | 929,942,000.00 | 4.51 | 148.30 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 3,875 | Decreased | -22.30 | 0.40 | 575,000.00 | -4.64 | 148.39 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 6,758 | Increased | 0.97 | 0.20 | 1,002,000.00 | 7.97 | 148.27 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 3,039 | Increased | 1.84 | 0.10 | 451,000.00 | 8.94 | 148.40 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 9,695 | Decreased | -5.65 | 0.89 | 1,438,000.00 | 0.98 | 148.32 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 17,879 | Increased | 10.82 | 0.26 | 2,653,000.00 | 18.65 | 297.51 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 1,798 | Decreased | -4.36 | 0.07 | 267,000.00 | 2.30 | 148.50 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 2,665 | Increased | 1.29 | 0.14 | 395,000.00 | 8.22 | 148.22 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 90,090 | Increased | 9.67 | 2.09 | 13,360,000.00 | 17.34 | 148.30 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 18,142 | Increased | 8.83 | 0.16 | 2,690,000.00 | 16.45 | 148.27 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 16,523 | Maintained | 0.00 | 0.44 | 3,471,000.00 | 0.00 | 210.07 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 39,279 | Increased | 5.69 | 0.90 | 5,825,000.00 | 13.08 | 148.30 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.03 | 133,000.00 | 6.40 | 147.78 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,857 | Maintained | 0.00 | 0.09 | 275,000.00 | 7.00 | 148.09 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 21,135 | Decreased | -0.53 | 0.53 | 3,134,000.00 | 6.42 | 148.28 | 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 | 711 | Increased | 4.41 | 0.09 | 106,000.00 | 12.77 | 149.09 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 5,480 | Increased | 34.28 | 0.47 | 813,000.00 | -99.86 | 148.36 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 3,692 | Increased | 15.74 | 0.20 | 548,000.00 | 29.86 | 148.43 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 3,607 | Maintained | 0.00 | 0.04 | 535,000.00 | 7.00 | 148.32 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,416 | Decreased | -9.35 | 0.06 | 210,000.00 | 1.45 | 148.31 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 17,803 | Increased | 4.87 | 1.35 | 2,640,000.00 | 12.20 | 148.29 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 8,981 | Decreased | -5.97 | 0.45 | 1,332,000.00 | 0.60 | 296.61 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 11,560 | Increased | 0.16 | 0.60 | 1,714,000.00 | 7.12 | 148.27 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 4,007 | Increased | 69.36 | 0.35 | 594,000.00 | 81.10 | 148.24 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 971 | Maintained | 0.00 | 0.02 | 145,000.00 | 7.41 | 149.33 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 2,486 | Increased | 4.76 | 0.06 | 369,000.00 | 12.16 | 148.43 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 22,605 | Increased | 0.79 | 2.33 | 3,352,000.00 | 7.85 | 148.29 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 35,055 | Increased | 2.59 | 3.93 | 5,199,000.00 | 9.78 | 148.31 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 211,574 | Increased | 0.73 | 3.11 | 31,376,000.00 | 7.78 | 148.30 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 8,834 | New! | 0.00 | 1.03 | 1,310,000.00 | 0.00 | 148.29 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 31,994 | Decreased | -0.92 | 2.16 | 4,745,000.00 | 6.01 | 148.31 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 4,149 | Increased | 8.64 | 0.25 | 615,000.00 | 16.26 | 148.23 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 1,279 | Decreased | -12.93 | 0.17 | 190,000.00 | -6.86 | 148.55 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 11,408 | New! | 0.00 | 0.71 | 1,681,000.00 | 0.00 | 147.35 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 3,118 | Increased | 13.92 | 0.00 | 462,000.00 | 21.90 | 148.17 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 66,449 | Decreased | -4.33 | 1.04 | 9,855,000.00 | 2.38 | 296.71 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 3,846 | New! | 0.00 | 0.07 | 570,000.00 | 0.00 | 148.21 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 65,469 | Increased | 1.92 | 0.54 | 9,709,000.00 | -6.76 | 148.30 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 4,432 | Increased | 7.63 | 0.11 | 657,000.00 | 20.55 | 148.24 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 2,160 | Decreased | -27.47 | 0.11 | 320,000.00 | -22.52 | 148.15 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 3,157 | Maintained | 0.00 | 0.24 | 468,000.00 | 6.85 | 148.24 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 1,565 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 148.24 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.34 | 222,000.00 | 0.00 | 148.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 3,222 | Decreased | -5.90 | 0.14 | 477,000.00 | 3.25 | 148.04 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 2,296 | Decreased | -12.03 | 0.18 | 341,000.00 | -1.16 | 148.52 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 6,380 | New! | 0.00 | 0.27 | 946,000.00 | 0.00 | 148.28 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 18,042 | New! | 0.00 | 2.03 | 2,676,000.00 | 0.00 | 148.32 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 4,126 | New! | 0.00 | 0.13 | 612,000.00 | 0.00 | 148.33 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 375 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 149.33 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 3,730 | New! | 0.00 | 0.41 | 535,000.00 | 0.00 | 290.82 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 5,665 | New! | 0.00 | 0.54 | 840,000.00 | 0.00 | 148.28 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 465,333 | Decreased | -0.34 | 1.42 | 69,009,000.00 | 11.74 | 296.57 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 11,489 | Increased | 0.01 | 0.13 | 1,703,000.00 | 6.97 | 148.23 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 74,735 | Decreased | -6.14 | 0.81 | 11,083,000.00 | 0.43 | 296.73 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 662,540 | Decreased | -4.27 | 0.07 | 98,255,000.00 | 2.43 | 148.30 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 22,086 | Increased | 17.27 | 0.09 | 3,275,000.00 | 25.48 | 296.52 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 106,443 | Decreased | -1.67 | 0.15 | 15,785,000.00 | 10.25 | 148.30 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,199,762 | Increased | 2.27 | 2.51 | 177,925,000.00 | 9.43 | 148.30 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 157,792 | Decreased | -1.28 | 9.99 | 23,400,508,000.00 | 105,531.33 | 148,299.71 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 15,103 | Maintained | 0.00 | 0.41 | 2,240,000.00 | 7.02 | 148.31 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 89,864 | Decreased | -0.29 | 1.76 | 13,327,000.00 | 6.68 | 148.30 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 34,352 | Decreased | -6.88 | 0.22 | 5,094,000.00 | -0.37 | 148.29 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 38,864 | Decreased | -2.40 | 3.44 | 5,764,000.00 | 4.44 | 148.31 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 17,151 | Decreased | -0.85 | 0.04 | 2,543,000.00 | 6.05 | 148.27 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 50,609 | Decreased | -0.35 | 0.65 | 7,505,000.00 | 6.62 | 296.60 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 123,100 | Decreased | -3.19 | 0.41 | 18,256,000.00 | 3.59 | 148.30 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 16,803 | Decreased | -27.27 | 0.00 | 2,491,000.00 | -22.20 | 148.25 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 26,968 | Decreased | -4.26 | 0.93 | 3,999,000.00 | 2.43 | 148.29 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 256,168 | Increased | 0.09 | 1.26 | 37,990,000.00 | 7.10 | 148.30 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 147.50 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 28,909 | Decreased | -0.30 | 1.45 | 4,287,000.00 | 6.67 | 148.29 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 23,481 | Increased | 0.03 | 1.75 | 3,482,000.00 | 7.04 | 148.29 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 22,083 | Increased | 7.50 | 0.82 | 3,275,000.00 | 15.03 | 148.30 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 8,820 | Maintained | 0.00 | 0.08 | 1,308,000.00 | 6.95 | 148.30 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,451,034 | Decreased | -31.00 | 0.24 | 511,788,000.00 | -26.17 | 148.30 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 10,343 | Increased | 2.99 | 0.13 | 1,534,000.00 | 10.20 | 148.31 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 17,012 | Decreased | -0.06 | 1.11 | 2,523,000.00 | 6.95 | 148.31 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 121,979 | Decreased | -0.93 | 1.79 | 18,089,000.00 | 5.99 | 148.30 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 1,840 | Decreased | -96.02 | 0.13 | 273,000.00 | -95.74 | 148.37 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 181,931 | Decreased | -0.20 | 2.16 | 26,980,000.00 | 6.78 | 148.30 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 17,985 | Decreased | -2.18 | 0.36 | 2,667,000.00 | 4.67 | 148.29 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 408,019 | Decreased | -0.84 | 4.79 | 60,375,000.00 | 5.72 | 296.25 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 208,311 | Decreased | -34.08 | 0.26 | 30,893,000.00 | -29.47 | 148.30 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 126,050 | Increased | 4.66 | 0.25 | 18,693,000.00 | 11.98 | 148.30 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 5,895 | Decreased | -2.08 | 0.26 | 874,000.00 | 4.80 | 148.26 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 3,017,308 | Increased | 5.60 | 2.11 | 447,467,000.00 | 12.99 | 148.30 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 853,978 | Decreased | -5.40 | 2.58 | 126,645,000.00 | 1.22 | 148.30 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 7,880 | Decreased | -3.24 | 0.34 | 1,169,000.00 | 3.54 | 148.35 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 4,611 | Decreased | -1.77 | 0.24 | 684,000.00 | 5.07 | 148.34 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 105,491 | Decreased | -11.45 | 1.39 | 15,644,000.00 | -5.26 | 148.30 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 14,401 | Maintained | 0.00 | 1.29 | 2,137,000.00 | 7.06 | 148.39 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 94,422 | Increased | 0.12 | 2.06 | 14,003,000.00 | 7.12 | 148.30 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 39,800 | Maintained | 0.00 | 0.96 | 5,902,000.00 | 7.00 | 148.29 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 14,925 | Decreased | -0.53 | 0.68 | 2,213,000.00 | 6.39 | 148.27 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 43,654 | Decreased | -0.86 | 1.09 | 6,474,000.00 | 6.06 | 296.60 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 26,607 | Decreased | -3.39 | 0.24 | 3,946,000.00 | 3.38 | 148.31 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 16,833 | Maintained | 0.00 | 0.41 | 2,496,000.00 | 6.90 | 148.28 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 866,282 | Increased | 177.70 | 0.41 | 128,470,000.00 | 197.13 | 148.30 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 25,729 | Decreased | -1.42 | 0.34 | 3,816,000.00 | 5.50 | 148.32 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 1,592 | Decreased | -8.61 | 0.07 | 236,000.00 | -2.07 | 148.24 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 28,421 | Decreased | -0.18 | 2.92 | 4,215,000.00 | 6.82 | 148.31 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 32,733 | Increased | 1.32 | 0.66 | 4,854,000.00 | 8.40 | 148.29 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 54 | Decreased | -98.27 | 0.00 | 8,000.00 | -98.15 | 148.15 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 984 | Increased | 40.57 | 0.01 | 146,000.00 | 50.52 | 148.37 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 1,975 | Maintained | 0.00 | 0.07 | 293,000.00 | 6.93 | 148.35 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 123,127 | Increased | 2.00 | 0.82 | 18,260,000.00 | 9.26 | 148.30 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 79,145 | New! | 0.00 | 0.39 | 11,737,000.00 | 0.00 | 148.30 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 19,974 | Decreased | -10.25 | 0.64 | 2,962,000.00 | -3.96 | 148.29 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.09 | 919,000.00 | 6.98 | 148.23 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 9,968 | Maintained | 0.00 | 0.32 | 1,478,000.00 | 6.95 | 148.27 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 1,799 | Maintained | 0.00 | 0.10 | 266,000.00 | 6.83 | 147.86 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 68,288 | Increased | 11.25 | 0.42 | 10,127,000.00 | 19.04 | 148.30 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 20,369 | Decreased | -1.89 | 0.51 | 3,021,000.00 | 5.01 | 148.31 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 7,532 | New! | 0.00 | 0.05 | 1,117,000.00 | 0.00 | 148.30 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 26,857 | Maintained | 0.00 | 2.11 | 3,983,000.00 | 6.98 | 296.55 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 76,705 | Increased | 0.22 | 4.23 | 11,375,000.00 | 7.23 | 148.30 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 7,802 | Decreased | -25.02 | 0.16 | 1,149,000.00 | -19.99 | 147.27 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 36,363 | Decreased | -1.20 | 1.77 | 5,393,000.00 | 5.72 | 148.31 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 2,627 | Increased | 0.11 | 0.10 | 390,000.00 | 12.39 | 148.46 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 5,077 | Decreased | -7.66 | 0.18 | 753,000.00 | -1.18 | 148.32 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 15,062 | Decreased | -2.00 | 1.17 | 2,234,000.00 | 9.89 | 148.32 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 11,600 | Increased | 2.16 | 1.27 | 1,720,000.00 | 9.28 | 148.28 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 14,446 | Decreased | -6.11 | 0.21 | 2,142,000.00 | 0.42 | 148.28 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 13,178 | Decreased | -1.72 | 0.90 | 1,955,000.00 | 5.22 | 297.41 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,808 | Maintained | 0.00 | 0.05 | 268,000.00 | 6.77 | 148.23 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 11,836 | Decreased | -0.13 | 0.07 | 1,756,000.00 | 6.88 | 148.36 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 79,103 | Increased | 15.48 | 0.40 | 11,805,000.00 | 24.34 | 149.24 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 59,117 | Decreased | -3.09 | 0.41 | 8,767,000.00 | 3.69 | 148.30 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 934,084 | Increased | 0.39 | 2.55 | 138,525,000.00 | 7.41 | 148.30 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Com | 1,769 | Maintained | 0.00 | 0.05 | 262,000.00 | 6.94 | 148.11 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 5,877 | Increased | 0.39 | 0.15 | 871,000.00 | 7.40 | 296.40 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 2,589 | Increased | 1.97 | 0.15 | 384,000.00 | 9.09 | 148.32 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 57,758 | Increased | 13.91 | 0.67 | 8,565,000.00 | 27.70 | 738.54 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 14,061 | Decreased | -4.10 | 0.32 | 2,034,000.00 | -0.25 | 144.66 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 20,878 | Increased | 4.68 | 9.99 | 3,079,000.00 | 11.44 | 290.40 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 11,550 | Increased | 0.26 | 0.21 | 1,713,000.00 | 7.33 | 148.31 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,588,915 | Decreased | -4.69 | 0.47 | 234,851,000.00 | 2.20 | 2,068.79 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 1,762 | Maintained | 0.00 | 9.99 | 263,073,000.00 | 107,716.80 | 149,303.63 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 25,182 | Decreased | -1.19 | 0.83 | 3,735,000.00 | 5.75 | 148.32 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 9,819 | Decreased | -10.82 | 1.06 | 1,456,000.00 | -4.52 | 148.28 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 15,153 | Increased | 0.56 | 1.16 | 2,247,000.00 | 7.56 | 148.29 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 33,983 | Increased | 16.44 | 0.80 | 5,040,000.00 | 24.60 | 148.31 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 12,640 | Decreased | -1.60 | 0.26 | 1,874,000.00 | 10.30 | 148.26 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 20,585 | Increased | 3.49 | 1.19 | 3,053,000.00 | 16.04 | 148.31 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 8,199 | Decreased | -19.81 | 0.17 | 1,216,000.00 | -14.18 | 148.31 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 9,548 | Increased | 2.41 | 0.25 | 1,416,000.00 | 9.77 | 148.30 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 4,105 | Decreased | -20.69 | 0.24 | 608,000.00 | -11.11 | 148.11 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 11,552 | Increased | 1.88 | 1.01 | 1,713,000.00 | 8.97 | 148.29 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 33,922 | Increased | 0.62 | 0.66 | 4,782,000.00 | 2.75 | 140.97 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 1,677 | Maintained | 0.00 | 0.05 | 248,000.00 | 6.44 | 290.98 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 4,278 | Decreased | -15.42 | 0.49 | 634,000.00 | -9.56 | 148.20 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 1,992 | Decreased | -2.45 | 0.14 | 295,000.00 | 4.24 | 148.09 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 14,686 | Increased | 0.54 | 0.33 | 2,178,000.00 | 7.61 | 148.30 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 20,585 | Decreased | -3.17 | 2.37 | 3,053,000.00 | 8.57 | 148.31 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 13,924 | Increased | 22.36 | 0.47 | 2,065,000.00 | 37.21 | 148.31 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 9,204 | Decreased | -25.29 | 0.91 | 1,365,000.00 | -20.04 | 148.31 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 3,541 | Increased | 0.51 | 9.99 | 499,000.00 | -0.60 | 140.92 | Form 13 |
| Oneascent Financial Services Llc | 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 | 5,923 | Increased | 0.59 | 0.23 | 878,000.00 | 12.71 | 148.24 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 8,651 | Increased | 3.14 | 1.39 | 1,291,000.00 | 11.10 | 149.23 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 2,383 | Decreased | -19.95 | 0.21 | 353,000.00 | -14.53 | 148.13 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 501 | Increased | 0.60 | 0.05 | 74,000.00 | 12.12 | 147.70 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 16,622 | Increased | 2.03 | 1.18 | 2,465,000.00 | 9.17 | 148.30 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 1,890 | Increased | 1.89 | 0.10 | 280,000.00 | 8.95 | 148.15 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 4,871 | Decreased | -0.69 | 0.58 | 722,000.00 | 6.18 | 148.22 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Com | 1,384 | New! | 0.00 | 0.15 | 205,000.00 | 0.00 | 148.12 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 3,061 | New! | 0.00 | 0.14 | 454,000.00 | 0.00 | 148.32 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 1,925 | New! | 0.00 | 0.10 | 285,000.00 | 0.00 | 148.05 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 145.45 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 1,654 | New! | 0.00 | 0.22 | 245,000.00 | 0.00 | 148.13 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 3,750 | New! | 0.00 | 0.53 | 556,000.00 | 0.00 | 148.27 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 7,763 | New! | 0.00 | 0.25 | 1,151,000.00 | 0.00 | 148.27 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 5,241 | New! | 0.00 | 0.65 | 777,000.00 | 0.00 | 148.25 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 20,843 | New! | 0.00 | 1.03 | 3,111,000.00 | 0.00 | 149.26 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 5,876 | New! | 0.00 | 0.63 | 871,000.00 | 0.00 | 148.23 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 4,481 | New! | 0.00 | 0.30 | 669,000.00 | 0.00 | 149.30 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 2,854 | New! | 0.00 | 0.25 | 403,000.00 | 0.00 | 141.21 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 4,433 | New! | 0.00 | 0.41 | 657,000.00 | 0.00 | 148.21 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 52,014 | Decreased | -50.34 | 0.23 | 7,708,000.00 | -46.76 | 148.19 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 12,108,247 | Decreased | -21.10 | 0.16 | 1,795,653,000.00 | -11.53 | 578.23 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 402,267 | Decreased | -34.48 | 0.07 | 59,656,000.00 | -26.53 | 593.22 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 206,598 | Decreased | -22.82 | 0.08 | 30,648,000.00 | -17.46 | 445.02 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 172,066 | Decreased | -4.91 | 0.59 | 25,520,000.00 | 1.75 | 294.99 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 12,111 | Increased | 3.24 | 0.51 | 1,796,000.00 | 10.46 | 148.29 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 496,199 | Increased | 89.84 | 0.95 | 73,586,000.00 | 103.12 | 148.30 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 37,187 | Decreased | -7.30 | 1.08 | 5,515,000.00 | 3.94 | 739.44 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 85,177 | Increased | 31.70 | 1.92 | 12,632,000.00 | 47.67 | 148.30 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 3,095,447 | Decreased | -3.34 | 0.51 | 459,055,000.00 | 3.43 | 148.30 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 141,016 | Increased | 13.92 | 0.48 | 20,913,000.00 | 27.74 | 148.30 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 76,971 | Increased | 4.05 | 0.02 | 11,415,000.00 | 11.32 | 148.30 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 26,679 | Decreased | -4.32 | 1.81 | 3,956,000.00 | 2.38 | 148.28 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 1,702,388 | Increased | 1.14 | 9.99 | 252,464,000.00 | 10.40 | 148.30 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 7,291 | Decreased | -2.38 | 0.14 | 1,081,000.00 | 4.44 | 296.56 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 221,805 | Increased | 3.52 | 0.49 | 32,894,000.00 | 10.76 | 148.30 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 206,100 | Maintained | 0.00 | 1.57 | 30,565,000.00 | 7.00 | 148.30 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 247,928 | Decreased | -0.20 | 3.07 | 36,768,000.00 | 6.78 | 148.30 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,592,468 | Increased | 5.28 | 0.34 | 186,618,000.00 | 38.72 | 709.24 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 986,686 | Increased | 1.98 | 1.18 | 146,326,000.00 | 9.11 | 444.90 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 39,210 | Decreased | -0.39 | 1.90 | 5,814,000.00 | 6.58 | 148.28 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 4,354 | Decreased | -1.14 | 0.12 | 646,000.00 | 5.90 | 148.37 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 13,630 | Maintained | 0.00 | 0.85 | 2,021,000.00 | 6.99 | 148.28 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 111,301 | Increased | 0.15 | 1.27 | 16,506,000.00 | 7.16 | 148.30 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 62,728 | Decreased | -0.38 | 0.93 | 9,302,000.00 | 6.59 | 148.29 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 15,679 | Decreased | -11.69 | 2.22 | 2,325,000.00 | -5.53 | 148.29 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,079,326 | Decreased | -0.03 | 1.21 | 456,663,000.00 | 6.97 | 1,779.42 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 62,529 | Decreased | -10.06 | 1.05 | 9,273,000.00 | -3.76 | 296.46 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 40,582 | Decreased | -2.17 | 0.11 | 6,018,000.00 | 4.66 | 446.44 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 258,106 | Increased | 0.03 | 1.23 | 38,278,000.00 | 7.03 | 445.10 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 22,860 | Increased | 0.70 | 1.19 | 3,390,000.00 | 7.76 | 296.67 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 841,337 | Decreased | -1.11 | 0.61 | 124,770,000.00 | 5.81 | 295.67 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 150.00 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 5,322,282 | Increased | 0.47 | 6.54 | 789,294,000.00 | 7.50 | 148.30 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 259,233 | Decreased | -1.63 | 0.50 | 38,444,000.00 | 5.26 | 148.30 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 12,042 | Decreased | -2.05 | 0.67 | 1,786,000.00 | 4.81 | 148.31 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 106,429 | Increased | 2.54 | 0.69 | 15,783,000.00 | 9.72 | 148.30 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 57,142 | Increased | 3.07 | 2.11 | 8,474,000.00 | 10.28 | 148.30 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 64,600 | Increased | 2.91 | 1.61 | 9,581,000.00 | 10.13 | 297.48 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 237,661 | Increased | 2.88 | 0.16 | 35,245,000.00 | 10.08 | 148.30 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 35,672 | Decreased | -57.63 | 4.48 | 5,290,000.00 | -54.67 | 148.30 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 36,300 | Increased | 0.46 | 1.87 | 5,383,000.00 | 7.49 | 148.29 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 66,032 | Increased | 0.27 | 2.71 | 9,793,000.00 | 7.29 | 148.31 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 4,800 | Increased | 2.63 | 0.11 | 712,000.00 | 9.88 | 148.33 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 79,460 | Decreased | -4.17 | 1.41 | 11,784,000.00 | 2.53 | 148.30 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 20,160 | Increased | 0.91 | 0.07 | 2,990,000.00 | 7.98 | 148.31 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 20,863 | Decreased | -5.24 | 0.40 | 3,094,000.00 | 2.82 | 296.74 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,055,389 | Increased | 13.42 | 1.13 | 304,814,000.00 | 21.35 | 148.30 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 680 | Increased | 83.78 | 0.01 | 101,000.00 | 94.23 | 298.44 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 3,045 | New! | 0.00 | 0.38 | 452,000.00 | 0.00 | 148.44 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 366,412 | Decreased | -4.67 | 9.99 | 54,339,000.00 | 2.00 | 148.30 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 226,497 | Increased | 1.21 | 1.11 | 33,589,000.00 | 8.30 | 148.30 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 65,679 | Decreased | -0.12 | 2.47 | 9,740,000.00 | 6.87 | 148.30 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 49,343 | Increased | 4.69 | 0.25 | 7,318,000.00 | 12.02 | 148.31 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 13,333 | Increased | 8.04 | 0.62 | 1,977,000.00 | 15.55 | 296.38 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 9,736 | Increased | 6.33 | 0.82 | 1,444,000.00 | 13.79 | 148.32 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 495,235 | Increased | 0.72 | 0.57 | 73,443,000.00 | 7.77 | 148.30 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 21,429 | Increased | 7.01 | 0.30 | 3,178,000.00 | 14.48 | 148.30 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 72,948 | Increased | 13.30 | 0.16 | 10,818,000.00 | 21.21 | 148.30 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 2,421 | Decreased | -11.29 | 0.02 | 359,000.00 | -5.03 | 148.29 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 6,116,223 | Increased | 1.09 | 2.44 | 907,036,000.00 | 8.16 | 593.14 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 26,826 | Increased | 77.51 | 0.53 | 3,978,000.00 | 89.88 | 148.29 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 8,780 | Decreased | -2.23 | 0.31 | 1,302,000.00 | 4.58 | 148.29 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 6,622 | Decreased | -1.08 | 0.36 | 982,000.00 | 5.82 | 148.29 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 4,377 | Maintained | 0.00 | 0.41 | 649,000.00 | 6.92 | 148.28 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 49,498 | Maintained | 0.00 | 0.18 | 7,340,000.00 | 7.00 | 148.29 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 32,321 | Increased | 0.94 | 1.00 | 4,793,000.00 | 8.00 | 148.29 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 15,630 | Increased | 0.06 | 0.34 | 2,318,000.00 | 7.07 | 148.30 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 512,837 | Decreased | -66.11 | 0.45 | 76,031,000.00 | -62.01 | 148.26 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 78,025 | Increased | 251.77 | 0.54 | 11,571,000.00 | 276.42 | 148.30 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 2,331 | Decreased | -10.66 | 0.22 | 345,792,000.00 | -4.40 | 148,344.92 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 1,674 | Increased | 0.48 | 0.10 | 248,000.00 | 7.36 | 148.15 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 46,508 | Increased | 0.84 | 0.28 | 6,897,000.00 | 7.92 | 1,191.50 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 3,891,842 | Increased | 108.98 | 2.36 | 577,160,000.00 | 123.60 | 148.30 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 528 | Maintained | 0.00 | 0.03 | 78,000.00 | 6.85 | 147.73 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.09 | 208,000.00 | 7.22 | 148.57 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 318,060 | Increased | 13.76 | 0.20 | 47,168,000.00 | 21.72 | 296.60 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 3,223 | Decreased | -1.98 | 0.11 | 478,000.00 | 4.82 | 148.31 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 14,700 | Decreased | -7.55 | 0.31 | 2,180,000.00 | -1.09 | 148.30 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 10,226 | Decreased | -7.92 | 1.19 | 1,517,000.00 | -1.43 | 148.35 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 25,880 | Increased | 125.18 | 0.95 | 3,838,000.00 | 140.93 | 148.30 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 15,902 | Increased | 1.01 | 0.29 | 2,358,000.00 | 8.07 | 148.28 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 30,341 | Increased | 2.74 | 3.15 | 4,500,000.00 | 9.94 | 148.31 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 3,365 | Decreased | -25.35 | 0.06 | 499,000.00 | -20.16 | 148.29 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 7,997 | Increased | 0.52 | 0.03 | 1,185,000.00 | 7.43 | 294.53 | Form 13 |
| Mcnamara Financial Services, Inc. | 12-31-2020 | Com | 8,104 | Maintained | 0.00 | 0.38 | 1,123,000.00 | 0.00 | 138.57 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 21,213 | Maintained | 0.00 | 0.97 | 3,146,000.00 | 7.01 | 148.31 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 32,832 | Increased | 45.94 | 1.01 | 4,869,000.00 | 56.11 | 148.30 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 1,574 | Maintained | 0.00 | 0.05 | 233,000.00 | 0.00 | 148.03 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,026,712 | Increased | 0.31 | 0.44 | 151,245,000.00 | 6.61 | 147.31 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 4,058 | Increased | 17.35 | 0.40 | 602,000.00 | 25.68 | 148.35 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 1,989 | Maintained | 0.00 | 0.11 | 295,000.00 | 6.88 | 148.32 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 60,679 | Increased | 15.21 | 0.72 | 8,476,000.00 | 11.88 | 278.93 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 76,893 | Decreased | -0.06 | 0.81 | 11,403,000.00 | 6.93 | 148.30 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 5,739 | Increased | 20.31 | 0.10 | 851,000.00 | 28.74 | 148.28 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 5,263 | Increased | 3.40 | 0.02 | 780,000.00 | 10.64 | 148.20 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,222,969 | Increased | 1.25 | 1.28 | 181,366,000.00 | 8.34 | 148.30 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 4,501 | Increased | 0.33 | 0.18 | 668,000.00 | 12.65 | 148.41 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,976 | Increased | 5.12 | 0.11 | 441,000.00 | 17.91 | 148.19 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 6,875 | Increased | 3.17 | 0.42 | 1,026,000.00 | 11.04 | 294.72 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 29,993 | Increased | 3.62 | 1.22 | 4,448,000.00 | 10.87 | 148.30 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 82,768 | Increased | 3.14 | 0.22 | 12,274,000.00 | 10.36 | 148.29 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 13,010 | Increased | 21.40 | 1.35 | 1,929,000.00 | 29.90 | 148.27 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,955 | Increased | 0.10 | 0.31 | 438,000.00 | 7.09 | 148.22 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 15,479 | New! | 0.00 | 1.54 | 2,296,000.00 | 0.00 | 148.33 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 47,003 | Increased | 5.50 | 2.09 | 6,971,000.00 | 12.89 | 148.31 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 22,578 | Decreased | -3.41 | 0.47 | 3,348,000.00 | 3.33 | 148.29 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 137,545 | Decreased | -6.57 | 1.62 | 20,398,000.00 | -0.03 | 148.30 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 1,968 | Maintained | 0.00 | 0.14 | 291,000.00 | 6.99 | 147.87 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 20,444 | Decreased | -0.66 | 0.92 | 3,053,000.00 | 7.05 | 149.33 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 12,920 | Increased | 0.12 | 0.49 | 1,916,000.00 | 7.52 | 148.30 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 4,949 | Increased | 52.46 | 0.29 | 733,000.00 | 63.25 | 148.11 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 102,000 | Decreased | -20.93 | 1.88 | 15,127,000.00 | -15.39 | 148.30 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 4,058 | Increased | 1.25 | 0.22 | 602,000.00 | 8.27 | 148.35 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 3,425 | Increased | 26.95 | 0.16 | 508,000.00 | 35.83 | 148.32 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 301 | Decreased | -79.87 | 0.02 | 45,000.00 | -78.26 | 149.50 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Stock | 6,826 | Increased | 0.75 | 0.92 | 1,012,000.00 | 7.77 | 148.26 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 6,654 | Maintained | 0.00 | 0.37 | 987,000.00 | 7.05 | 148.33 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 20,031 | Increased | 2.90 | 1.04 | 2,971,000.00 | 10.12 | 148.32 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 60,447 | Increased | 12.12 | 3.78 | 8,487,000.00 | 10.77 | 140.40 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 579 | Decreased | -44.59 | 0.04 | 86,000.00 | -40.69 | 148.53 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2,873 | Increased | 54.63 | 0.19 | 393,000.00 | 52.33 | 136.79 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 3,827 | Increased | 0.68 | 0.09 | 567,000.00 | 7.79 | 148.16 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 9,513 | Increased | 6.91 | 0.20 | 1,411,000.00 | 14.44 | 148.32 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 5,037 | Increased | 140.66 | 0.19 | 747,000.00 | 157.59 | 148.30 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 7,277 | Increased | 73.30 | 0.23 | 1,079,000.00 | -99.81 | 148.28 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 7,719 | Increased | 3.99 | 0.30 | 1,145,000.00 | 11.27 | 148.34 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 5,218 | Decreased | -2.52 | 0.90 | 774,000.00 | 6.32 | 148.33 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 1,623 | Increased | 10.11 | 0.14 | 241,000.00 | 18.14 | 148.49 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 4,496 | Increased | 2.95 | 0.72 | 667,000.00 | 10.25 | 148.35 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 10,780 | Decreased | -0.58 | 0.45 | 1,599,000.00 | 6.39 | 148.33 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 418 | Decreased | -53.14 | 0.12 | 224,000.00 | 89.83 | 535.89 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 20,232 | Increased | 1.43 | 1.31 | 3,000,000.00 | 6.12 | 148.28 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 41,119 | Maintained | 0.00 | 4.47 | 6,098,000.00 | 7.00 | 148.30 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 14,313 | Increased | 0.82 | 1.04 | 2,123,000.00 | 7.88 | 148.33 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.03 | 37,101,000.00 | 0.00 | 148,404.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 5,820 | New! | 0.00 | 0.73 | 863,000.00 | 0.00 | 148.28 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.38 | 386,000.00 | 0.00 | 148.46 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 349,786 | Decreased | -4.86 | 0.14 | 51,873,000.00 | 1.81 | 148.30 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 13,625,307 | Decreased | -1.36 | 0.48 | 2,014,771,000.00 | 5.83 | 1,039.77 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 38,812 | Increased | 0.20 | 0.71 | 5,756,000.00 | 7.21 | 148.30 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 39,372 | Increased | 30.16 | 0.20 | 5,839,000.00 | 39.29 | 444.99 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 10,297 | Increased | 0.63 | 0.12 | 1,537,000.00 | 8.39 | 149.27 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 10,618 | Decreased | -69.02 | 0.35 | 1,575,000.00 | -65.26 | 148.33 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 4,973 | Increased | 5.99 | 0.32 | 737,000.00 | 18.68 | 148.20 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 119,789 | Increased | 7.19 | 0.06 | 17,765,000.00 | 14.69 | 296.61 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 483,294 | Increased | 23.88 | 0.26 | 71,672,000.00 | 38.90 | 148.30 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 21,911 | Maintained | 0.00 | 0.50 | 3,249,000.00 | 6.98 | 148.28 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 18,516 | Decreased | -2.17 | 0.29 | 2,746,000.00 | 4.69 | 148.30 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 64,098 | Increased | 2.56 | 1.03 | 9,506,000.00 | 9.92 | 148.30 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 5,553 | Decreased | -15.71 | 0.32 | 824,000.00 | -9.75 | 148.39 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 69,588 | Decreased | -1.00 | 2.88 | 10,320,000.00 | 5.92 | 148.30 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 50,650 | Increased | 3.55 | 1.14 | 7,511,000.00 | 10.78 | 296.52 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 28,534 | Decreased | -5.95 | 0.19 | 4,232,000.00 | 0.64 | 148.31 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 33,205 | Maintained | 0.00 | 0.47 | 4,924,000.00 | 7.00 | 148.29 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 26,097 | Decreased | -0.95 | 0.13 | 3,870,000.00 | 5.97 | 148.29 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 379,322 | Increased | 0.71 | 0.86 | 56,233,000.00 | 7.72 | 148.25 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 42,009 | Maintained | 0.00 | 2.01 | 6,230,000.00 | 7.01 | 148.30 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 107,518 | Decreased | -3.57 | 0.97 | 15,945,000.00 | 3.18 | 148.30 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 188,570 | Increased | 2.34 | 2.81 | 27,965,000.00 | 9.50 | 148.30 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 113,470 | New! | 0.00 | 1.15 | 16,828,000.00 | 0.00 | 148.30 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 414,285 | Increased | 1.37 | 0.04 | 61,439,000.00 | 8.47 | 593.65 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 13,636 | Maintained | 0.00 | 0.12 | 2,022,000.00 | 6.98 | 148.28 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,637,184 | Decreased | -1.50 | 0.54 | 391,094,000.00 | 5.40 | 148.30 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 11,349 | Decreased | -25.82 | 0.68 | 1,683,000.00 | -20.61 | 148.30 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 167,679 | Increased | 0.05 | 0.88 | 24,867,000.00 | 7.05 | 148.30 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 8,118 | Decreased | -16.59 | 1.03 | 1,202,000.00 | -10.63 | 295.81 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 791,086 | Increased | 1.70 | 0.61 | 117,317,000.00 | 8.82 | 593.19 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 147,777 | Decreased | -1.02 | 2.02 | 21,915,000.00 | 5.90 | 148.30 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 3,034 | Decreased | -13.90 | 0.03 | 450,000.00 | -7.79 | 148.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 565,913 | Decreased | -52.70 | 9.99 | 192,026,255,000.00 | -23.27 | 771,308,300.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 10,588 | Decreased | -2.42 | 0.38 | 1,571,000.00 | 4.45 | 148.38 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 164,283 | Increased | 1.20 | 0.25 | 24,347,000.00 | 8.49 | 296.41 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 204,525 | Increased | 0.47 | 2.03 | 30,331,000.00 | 7.51 | 148.30 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 6,998 | Increased | 9.17 | 0.15 | 1,038,000.00 | 16.89 | 148.33 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 3,129 | Decreased | -0.32 | 0.02 | 464,000.00 | 6.67 | 148.29 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 85,665 | Decreased | -4.12 | 0.88 | 12,704,000.00 | 2.58 | 296.54 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 5,406 | Increased | 29.89 | 0.34 | 802,000.00 | 38.99 | 148.35 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 6,393 | Decreased | -8.41 | 0.94 | 948,000.00 | 2.60 | 148.29 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 34,535 | Decreased | -0.14 | 2.84 | 5,121,000.00 | 6.82 | 295.76 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 174,249 | Increased | 19.76 | 0.07 | 25,841,000.00 | 28.14 | 148.30 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 23,606 | Decreased | -0.30 | 0.24 | 3,501,000.00 | 6.71 | 148.31 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 196,374 | Decreased | -23.71 | 0.41 | 29,122,000.00 | -18.37 | 148.30 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 8,859 | Increased | 4.33 | 0.01 | 1,314,000.00 | 11.64 | 148.32 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,672,348 | Decreased | -1.39 | 0.19 | 248,009,000.00 | 5.51 | 148.30 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 13,354 | Decreased | -1.61 | 0.12 | 1,980,000.00 | 5.26 | 148.27 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 22,142 | Maintained | 0.00 | 1.08 | 3,284,000.00 | 10.54 | 148.32 | 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 | 196,846 | Decreased | -3.44 | 0.72 | 29,192,000.00 | 3.32 | 148.30 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 63,238 | Maintained | 0.00 | 0.01 | 9,378,000.00 | 0.00 | 148.30 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 2,537 | Decreased | -10.95 | 0.03 | 376,000.00 | -4.81 | 148.21 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 1,399 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 147.96 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 33,752 | Maintained | 0.00 | 0.18 | 5,005,000.00 | 0.00 | 148.29 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 26,644 | Increased | 11.16 | 0.04 | 3,951,000.00 | 18.93 | 148.29 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 1,441,692 | Decreased | -6.43 | 0.98 | 213,803,000.00 | 0.12 | 593.00 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 46,874 | Decreased | -20.42 | 0.41 | 6,952,000.00 | -14.84 | 314.98 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,039 | Decreased | -19.71 | 0.10 | 154,000.00 | -13.97 | 148.22 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,441,180 | Decreased | -10.59 | 0.64 | 213,727,000.00 | -4.34 | 148.30 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 3,973 | Decreased | -4.79 | 0.18 | 589,000.00 | 1.90 | 148.25 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 77,840 | Decreased | -13.41 | 3.62 | 11,549,000.00 | 7.39 | 148.37 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 155,506 | Decreased | -0.68 | 1.22 | 23,062,000.00 | 6.27 | 148.30 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 31,918 | Decreased | -0.47 | 0.32 | 4,733,000.00 | 6.48 | 148.29 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 378 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 148.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,242,837 | Increased | 31.96 | 0.77 | 184,250,000.00 | 51.44 | 248.72 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 564,255 | Increased | 1.22 | 0.08 | 83,312,000.00 | 8.15 | 290.27 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 5,525 | Decreased | -7.00 | 0.12 | 819,000.00 | -0.49 | 148.24 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 2,409 | New! | 0.00 | 0.03 | 357,000.00 | 0.00 | 148.19 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 2,956 | Decreased | -51.63 | 0.08 | 438,000.00 | -48.29 | 148.17 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 204,879 | Increased | 0.68 | 1.62 | 30,383,000.00 | 7.73 | 296.59 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 206,161 | Increased | 2.13 | 0.37 | 30,574,000.00 | 9.28 | 148.30 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 200,489 | Increased | 0.23 | 1.64 | 27,788,000.00 | -6.33 | 138.60 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 2,153,775 | Increased | 1.79 | 4.34 | 319,405,000.00 | 8.91 | 148.30 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 44,093 | Decreased | -1.50 | 4.10 | 6,539,000.00 | 5.40 | 148.30 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 115,801 | Decreased | -1.43 | 0.75 | 17,173,000.00 | 5.47 | 148.30 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 145,667 | Increased | 47.19 | 2.48 | 21,602,000.00 | 65.04 | 148.30 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 4,890 | New! | 0.00 | 9.99 | 725,187,000.00 | 0.00 | 148,300.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 7,125 | Maintained | 0.00 | 0.84 | 1,057,000.00 | 6.98 | 148.35 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 37,775 | Decreased | -0.80 | 1.11 | 5,602,000.00 | 6.14 | 148.30 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 1,450 | Decreased | -0.68 | 0.02 | 216,000.00 | 6.93 | 148.97 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 465,563 | Increased | 15.28 | 0.25 | 69,042,000.00 | 23.34 | 741.37 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Com | 2,883 | Increased | 46.27 | 0.66 | 427,000.00 | 63.60 | 148.11 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 1,915 | Decreased | -4.25 | 0.04 | 272,000.00 | 2.64 | 142.04 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 6,221 | Increased | 1.80 | 0.74 | 862,000.00 | 6.68 | 138.56 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 3,432 | Increased | 0.12 | 0.06 | 509,000.00 | 7.16 | 148.31 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 3,091 | Maintained | 0.00 | 0.10 | 458,000.00 | 7.01 | 148.17 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 50,950 | Decreased | -2.48 | 1.87 | 7,556,000.00 | 4.35 | 296.69 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 1,615 | Increased | 0.06 | 0.04 | 239,000.00 | 6.70 | 147.99 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 125,128 | Increased | 12.29 | 5.80 | 18,556,000.00 | 20.15 | 148.30 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 16,565 | Increased | 3.34 | 0.31 | 2,457,000.00 | 10.58 | 148.32 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 4,449 | Maintained | 0.00 | 0.46 | 660,000.00 | 6.97 | 148.35 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 24,005 | Increased | 3.23 | 1.39 | 3,560,000.00 | 10.46 | 148.30 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 6,122 | Increased | 5.32 | 0.18 | 908,000.00 | 13.36 | 148.32 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 295,174 | Increased | 118.37 | 0.90 | 43,774,000.00 | 144.85 | 148.30 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,958 | Increased | 0.15 | 0.06 | 290,000.00 | 7.01 | 148.11 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 36,851 | Increased | 14.15 | 0.63 | 5,144,000.00 | 15.41 | 139.59 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 10,044 | Decreased | -2.19 | 2.59 | 1,490,000.00 | 4.71 | 444.79 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 207,637 | Increased | 1.56 | 0.45 | 30,792,000.00 | 8.67 | 445.95 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 27,666 | Decreased | -1.69 | 1.73 | 4,103,000.00 | 5.21 | 296.64 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 494 | Increased | 236.05 | 0.02 | 73,000.00 | 265.00 | 147.77 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 3,485 | Maintained | 0.00 | 0.40 | 517,000.00 | 7.04 | 148.35 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 158,377 | Increased | 0.57 | 1.37 | 23,487,000.00 | 7.61 | 148.30 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 160,000 | Increased | 1.20 | 0.28 | 23,728,000.00 | 8.28 | 148.30 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 41,580 | Increased | 18.59 | 0.28 | 6,168,000.00 | 26.94 | 148.34 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 53,037 | Maintained | 0.00 | 1.64 | 7,865,000.00 | 6.99 | 148.29 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 472,902 | Decreased | -4.91 | 0.18 | 70,158,000.00 | 2.02 | 1,483.36 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,529 | Decreased | -25.00 | 0.03 | 375,000.00 | -19.35 | 148.28 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 29,306 | Increased | 1.52 | 1.60 | 4,346,000.00 | 8.62 | 148.30 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 13,742 | Decreased | -19.11 | 0.16 | 2,038,000.00 | -9.30 | 148.30 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 1,486 | Maintained | 0.00 | 0.07 | 220,000.00 | 5.77 | 148.05 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 7,603 | Increased | 0.66 | 0.32 | 1,128,000.00 | 7.74 | 148.36 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 12,944 | New! | 0.00 | 1.86 | 1,920,000.00 | 0.00 | 148.33 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,539,109 | Increased | 9.71 | 0.55 | 228,249,000.00 | 17.39 | 889.72 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 1,556 | Decreased | -10.42 | 0.14 | 231,000.00 | -4.15 | 296.59 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 3,426 | Decreased | -1.30 | 0.14 | 508,000.00 | 5.39 | 444.63 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 16,192 | Increased | 2.07 | 0.50 | 2,401,000.00 | 14.44 | 148.28 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 2,559 | Increased | 24.89 | 0.26 | 379,000.00 | 39.85 | 148.10 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 29,675 | Increased | 3.39 | 0.89 | 4,401,000.00 | 10.63 | 148.31 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 7,715 | Maintained | 0.00 | 0.17 | 1,144,000.00 | 7.02 | 148.28 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 7,176 | Decreased | -2.51 | 0.87 | 1,064,000.00 | 4.31 | 148.27 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 35,352 | Increased | 1.97 | 1.14 | 4,938,000.00 | 3.96 | 139.68 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 1,651 | Maintained | 0.00 | 0.14 | 245,000.00 | 6.99 | 148.39 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 6,760 | Increased | 29.50 | 0.32 | 1,003,000.00 | 38.73 | 148.37 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 4,988 | Decreased | -10.17 | 0.24 | 740,000.00 | 0.82 | 148.36 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,963 | Decreased | -80.74 | 0.10 | 420,000.00 | -79.36 | 141.75 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 9,285 | Increased | 393.88 | 0.29 | 1,386,000.00 | 433.08 | 149.27 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 7,301 | Increased | 124.30 | 0.29 | 1,083,000.00 | 139.60 | 148.34 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 3,425 | Increased | 26.95 | 0.17 | 508,000.00 | 36.19 | 148.32 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 6,464 | Decreased | -30.67 | 0.14 | 959,000.00 | -25.83 | 148.36 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 105,000 | Decreased | -19.23 | 5.66 | 15,572,000.00 | -13.58 | 148.30 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 17,273 | Increased | 37.36 | 0.68 | 2,562,000.00 | 46.99 | 148.32 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 11,947 | Increased | 4.01 | 2.50 | 1,772,000.00 | 11.31 | 148.32 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 5,858 | Increased | 3.90 | 0.64 | 875,000.00 | 12.04 | 149.37 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 7,032 | Decreased | -0.31 | 0.94 | 1,043,000.00 | 6.65 | 148.32 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,634 | Maintained | 0.00 | 0.09 | 242,000.00 | 12.04 | 148.10 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 22,010 | Maintained | 0.00 | 1.04 | 3,264,000.00 | 7.02 | 148.30 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 4,315 | Decreased | -0.80 | 0.53 | 640,000.00 | 6.14 | 295.73 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 36,665 | Increased | 12.73 | 1.07 | 5,437,000.00 | 20.61 | 148.29 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 3,006 | Increased | 5.81 | 0.08 | 446,000.00 | 13.20 | 148.37 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 8,981 | Decreased | -12.22 | 1.00 | 1,332,000.00 | -1.55 | 148.31 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3,235 | Maintained | 0.00 | 0.20 | 480,000.00 | 7.14 | 148.38 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 3,243 | New! | 0.00 | 0.39 | 481,000.00 | 0.00 | 148.32 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 5,406 | New! | 0.00 | 0.75 | 746,000.00 | 0.00 | 137.99 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 4,042 | New! | 0.00 | 0.27 | 599,000.00 | 0.00 | 148.19 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 91 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 142.86 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 24,926 | New! | 0.00 | 3.38 | 3,697,000.00 | 0.00 | 446.51 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,531,009 | Increased | 0.64 | 1.28 | 227,049,000.00 | 7.68 | 148.30 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 24,664 | Decreased | -24.49 | 0.24 | 3,658,000.00 | -15.32 | 148.31 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 16,215,572 | Increased | 11.16 | 1.02 | 2,404,767,000.00 | 18.94 | 1,333.58 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 24,804,534 | Decreased | -6.34 | 0.46 | 3,678,511,000.00 | 5.02 | 1,631.14 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 30,682 | Increased | 23.22 | 0.35 | 4,550,000.00 | 32.00 | 148.30 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 115,968 | Decreased | -7.12 | 0.31 | 17,198,000.00 | 4.14 | 148.30 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 65,948 | Decreased | -3.86 | 1.07 | 9,780,000.00 | 2.88 | 444.23 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 12,294 | Maintained | 0.00 | 0.09 | 1,823,000.00 | 6.98 | 148.28 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 1,836 | Decreased | -11.30 | 0.09 | 272,000.00 | -5.23 | 148.15 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 54,078 | Increased | 1.75 | 0.92 | 8,020,000.00 | 14.10 | 148.30 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 28,493 | Maintained | 0.00 | 0.46 | 4,226,000.00 | 7.01 | 148.32 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 62,646 | Decreased | -56.72 | 0.05 | 9,290,000.00 | -51.47 | 148.29 | Form 13 |
| Prudential Plc | 12-31-2020 | Pepsico Inc | 560,626 | Maintained | 0.00 | 0.44 | 83,141,000.00 | 0.00 | 445.81 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 287,885 | Decreased | -0.19 | 0.81 | 42,693,000.00 | 11.91 | 148.30 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 126,705 | Decreased | -34.10 | 1.34 | 18,791,000.00 | -26.11 | 148.31 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,761,374 | Increased | 6.06 | 0.56 | 261,212,000.00 | 18.93 | 148.30 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 24,558 | Decreased | -33.94 | 1.40 | 3,642,000.00 | -29.31 | 148.30 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 61,390 | Decreased | -0.16 | 1.52 | 9,104,000.00 | 6.82 | 148.30 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 29,430 | Increased | 5.31 | 0.53 | 4,364,000.00 | 12.68 | 296.34 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 636,119 | Increased | 7.95 | 9.99 | 94,338,000.00 | 15.51 | 296.61 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 348,729 | Increased | 10.27 | 1.30 | 51,717,000.00 | 23.65 | 148.30 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 45,618 | Increased | 0.82 | 0.17 | 6,765,000.00 | 7.86 | 148.30 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 2,662 | Decreased | -8.11 | 0.03 | 395,000.00 | -1.74 | 148.38 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 83,490 | Decreased | -1.76 | 0.84 | 12,382,000.00 | 5.11 | 148.31 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 17,810 | Increased | 0.32 | 0.07 | 2,623,000.00 | 6.58 | 441.82 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 551,469 | Increased | 0.02 | 2.16 | 81,783,000.00 | 7.02 | 148.30 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 8,367 | Decreased | -16.05 | 0.26 | 1,241,000.00 | -10.14 | 148.32 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 10,210 | Maintained | 0.00 | 0.16 | 1,514,000.00 | 7.00 | 148.29 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 125,209 | Decreased | -2.44 | 0.81 | 18,569,000.00 | 4.40 | 148.30 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 69,124 | Increased | 0.60 | 0.58 | 10,251,000.00 | 7.64 | 148.30 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 22,056 | Decreased | -80.41 | 0.29 | 3,271,000.00 | -79.03 | 148.30 | Form 13 |
| Kahn Brothers Group Inc /de/ | 12-31-2020 | Com | 1,900 | Decreased | -5.00 | 0.05 | 281,770,000.00 | 1.65 | 148,300.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 89,503 | Increased | 209.95 | 0.30 | 13,273,000.00 | 231.66 | 148.30 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 58,064 | Increased | 0.09 | 0.78 | 8,611,000.00 | 7.10 | 148.30 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 90,144 | Increased | 1.38 | 1.96 | 13,369,000.00 | 8.48 | 298.31 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 1,350 | Decreased | -6.90 | 0.06 | 200,000.00 | -0.50 | 148.15 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 3,121 | Maintained | 0.00 | 0.07 | 463,000.00 | 6.93 | 148.35 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Pepsico Inc Com | 819 | Decreased | -1.80 | 0.02 | 121,000.00 | 4.31 | 147.74 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 212,013 | Increased | 2.85 | 1.54 | 31,442,000.00 | 10.05 | 148.30 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 1,437,407 | Decreased | -4.15 | 1.09 | 213,167,000.00 | 2.56 | 148.30 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 1.93 | 22,245,000.00 | 0.00 | 148.30 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 3,438 | Increased | 3.27 | 0.16 | 510,000.00 | 15.91 | 148.34 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,880,321 | Increased | 17.39 | 0.54 | 427,150,000.00 | 25.61 | 444.68 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 763,552 | Decreased | -0.30 | 2.73 | 114,015,000.00 | 6.63 | 149.32 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 18,311 | Increased | 5.68 | 0.31 | 2,716,000.00 | 13.21 | 148.33 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 94,569 | Increased | 6.62 | 0.21 | 14,022,000.00 | 14.06 | 3,124.98 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 2,516 | Decreased | -70.61 | 0.03 | 373,000.00 | -68.58 | 148.25 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 116,876 | Increased | 10.33 | 1.41 | 17,332,711,000.00 | 18.05 | 148,300.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 39,530 | Decreased | -1.78 | 0.26 | 5,862,000.00 | 5.09 | 148.29 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 43,767 | Maintained | 0.00 | 0.44 | 6,491,000.00 | 0.00 | 296.79 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 96,722 | Decreased | -6.59 | 0.26 | 14,344,000.00 | -0.05 | 148.30 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 41,218 | Decreased | -1.67 | 2.08 | 6,113,000.00 | 5.22 | 148.31 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 175,236 | Decreased | -27.82 | 1.78 | 25,988,000.00 | -22.76 | 148.30 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 63,504 | Increased | 1.29 | 0.56 | 9,418,000.00 | 8.38 | 148.31 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,695 | Decreased | -32.20 | 0.23 | 251,000.00 | -27.67 | 148.08 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 6,290 | Increased | 0.30 | 0.10 | 933,000.00 | 7.36 | 148.33 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 751,172 | Increased | 23.42 | 2.75 | 111,399,000.00 | 37.32 | 148.30 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 31,848 | Increased | 5.22 | 0.41 | 4,723,000.00 | 12.59 | 148.30 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 60,259 | Increased | 1.92 | 2.03 | 8,936,000.00 | 9.06 | 148.29 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 308,331 | Decreased | -0.59 | 1.30 | 45,725,000.00 | 6.37 | 148.30 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 4,635 | Decreased | -2.11 | 0.03 | 687,000.00 | 4.73 | 148.22 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 3,709 | Increased | 4.48 | 0.06 | 550,000.00 | 11.79 | 148.29 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 410,337 | Increased | 4.69 | 0.56 | 60,853,000.00 | 12.02 | 148.30 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 54,160 | Decreased | -1.50 | 1.78 | 8,031,000.00 | 5.39 | 296.51 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 138,720 | Increased | 0.47 | 0.29 | 20,572,000.00 | 7.50 | 148.30 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 6,950 | Decreased | -19.65 | 0.64 | 1,031,000.00 | -14.01 | 148.35 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 136,457 | Increased | 3.49 | 1.42 | 20,237,000.00 | 10.74 | 298.30 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 1,440 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 148.61 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 3,468 | Decreased | -2.80 | 0.12 | 514,000.00 | 3.84 | 148.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 331,714 | Decreased | -1.33 | 0.30 | 49,193,000.00 | 5.57 | 148.30 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 108,900 | Maintained | 0.00 | 0.26 | 16,150,000.00 | 7.00 | 148.30 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 2,432 | Decreased | -41.80 | 0.11 | 361,000.00 | -37.65 | 148.44 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 2,795 | Increased | 4.76 | 0.00 | 417,000.00 | 12.70 | 149.19 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 22,354 | Increased | 49.33 | 0.09 | 3,315,000.00 | 59.76 | 148.30 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 5,821 | Decreased | -8.83 | 0.53 | 863,000.00 | -2.49 | 148.26 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 16,456 | Increased | 179.86 | 0.12 | 2,440,000.00 | 199.39 | 148.27 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 19,435 | Increased | 2.97 | 0.14 | 2,882,000.00 | 10.17 | 148.29 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 146,770 | Decreased | -4.12 | 0.30 | 21,766,000.00 | 3.62 | 148.30 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 4,407,932 | Increased | 10.80 | 1.74 | 708,073,000.00 | 15.89 | 160.64 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 3,926 | Increased | 0.18 | 0.05 | 582,000.00 | 7.18 | 148.24 | 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 | 10,006 | Increased | 19.86 | 0.25 | 1,484,000.00 | 28.26 | 148.31 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 12,130 | Decreased | -1.47 | 0.07 | 1,799,000.00 | 5.45 | 148.31 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,386 | Increased | 45.74 | 0.05 | 206,000.00 | 63.49 | 148.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 782,106 | Increased | 28.25 | 0.80 | 115,963,000.00 | 37.20 | 296.60 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 1,821 | Maintained | 0.00 | 0.04 | 270,000.00 | 0.00 | 148.27 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 13,983,914 | Increased | 32.08 | 4.80 | 2,073,814,000.00 | 41.32 | 148.30 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 21,123 | Decreased | -2.82 | 1.20 | 3,133,000.00 | 9.16 | 148.32 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,624 | Maintained | 0.00 | 0.02 | 389,000.00 | 0.00 | 148.25 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 85,715 | New! | 0.00 | 0.66 | 12,712,000.00 | 0.00 | 148.31 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 17,527 | Increased | 10.11 | 0.21 | 2,600,000.00 | 17.86 | 148.34 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 264,106 | Decreased | -2.62 | 3.94 | 39,167,000.00 | 4.20 | 148.30 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 6,430 | Increased | 74.73 | 0.14 | 954,000.00 | 87.06 | 148.37 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 129,896 | Increased | 15.52 | 0.62 | 19,264,000.00 | 23.61 | 148.30 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,180 | Increased | 4.50 | 0.05 | 472,000.00 | 11.85 | 148.43 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 5,562 | Increased | 7.13 | 0.29 | 825,000.00 | 14.58 | 148.33 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 7,813 | Increased | 2.41 | 0.32 | 1,113,000.00 | 5.80 | 142.45 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 19,862 | Decreased | -43.25 | 0.10 | 2,946,000.00 | -39.27 | 148.32 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 40,955 | Decreased | -3.12 | 0.83 | 6,116,000.00 | 9.39 | 149.33 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 30,033 | Decreased | -0.63 | 2.19 | 4,454,000.00 | 6.33 | 296.61 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 19,458 | Decreased | -5.19 | 1.12 | 2,886,000.00 | 1.48 | 148.32 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 7,560 | Increased | 12.77 | 0.12 | 1,121,000.00 | 20.67 | 148.28 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 31,900 | Decreased | -6.42 | 0.32 | 4,731,000.00 | 4.92 | 148.31 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 18,647 | Decreased | -74.33 | 0.26 | 2,765,000.00 | -72.54 | 444.77 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 39,140 | New! | 0.00 | 0.66 | 5,804,000.00 | 0.00 | 148.29 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 35,416 | Decreased | -0.63 | 1.06 | 5,252,000.00 | 6.32 | 148.29 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 67,381 | Decreased | -2.13 | 1.51 | 9,992,000.00 | 4.74 | 592.64 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 1,376 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 148.26 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.51 | 682,000.00 | 12.17 | 148.26 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 212,000 | Maintained | 0.00 | 0.09 | 31,440,000.00 | 0.00 | 148.30 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 4,069 | Maintained | 0.00 | 0.15 | 603,000.00 | 6.91 | 148.19 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 12,686 | Increased | 1.40 | 0.77 | 1,881,000.00 | 8.48 | 148.27 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 28,923 | Decreased | -0.14 | 0.55 | 4,289,000.00 | 6.85 | 148.29 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 2,640 | Maintained | 0.00 | 0.14 | 361,000.00 | 3.44 | 136.74 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 11,639 | Decreased | -7.88 | 0.24 | 1,726,000.00 | -1.43 | 148.29 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 105,226 | Decreased | -0.32 | 1.31 | 15,602,000.00 | 6.61 | 148.27 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 54,131 | Decreased | -2.89 | 4.57 | 8,028,000.00 | 3.91 | 148.31 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 5,921 | Decreased | -1.33 | 0.28 | 877,000.00 | 5.41 | 148.12 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 6,928 | Increased | 0.51 | 0.13 | 1,027,000.00 | 7.54 | 148.24 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 5,486,870 | Decreased | -6.36 | 0.27 | 813,704,000.00 | 0.20 | 1,193.64 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 2,507 | Increased | 0.20 | 0.13 | 372,000.00 | 7.20 | 148.38 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 28,600 | Increased | 1.06 | 2.06 | 4,241,000.00 | 8.13 | 148.29 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 104,156 | Increased | 7.98 | 1.19 | 15,446,000.00 | 21.08 | 444.86 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,536 | Increased | 7.69 | 0.48 | 1,680,000.00 | 12.90 | 145.63 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 4,519 | Increased | 3.29 | 0.31 | 670,000.00 | 10.56 | 148.26 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 34,100 | Maintained | 0.00 | 0.43 | 5,057,000.00 | 7.00 | 148.30 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 10,611 | New! | 0.00 | 0.17 | 1,574,000.00 | 0.00 | 148.34 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 222,823 | Increased | 0.61 | 0.72 | 33,045,000.00 | 7.66 | 148.30 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 5,648 | Decreased | -3.63 | 0.36 | 838,000.00 | 8.13 | 148.37 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 1,917 | Maintained | 0.00 | 0.05 | 284,000.00 | 0.00 | 148.15 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,126,605 | Increased | 11.48 | 0.50 | 167,075,000.00 | 19.28 | 428.18 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 4,563 | Increased | 11.24 | 0.11 | 677,000.00 | 24.68 | 148.37 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 2,504 | Increased | 2.00 | 0.04 | 371,000.00 | 14.15 | 148.16 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 1,902 | Increased | 9.31 | 0.12 | 275,000.00 | 13.17 | 144.58 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 4,145 | Maintained | 0.00 | 0.23 | 615,000.00 | 6.96 | 148.37 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 4,238 | Increased | 25.61 | 0.14 | 631,000.00 | 41.48 | 148.89 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 11,196 | Increased | 1.13 | 0.38 | 1,660,000.00 | 8.21 | 148.27 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 16,906 | Decreased | -8.37 | 0.19 | 2,507,000.00 | 2.75 | 148.29 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 617,532 | Decreased | -2.19 | 0.69 | 91,580,000.00 | 4.66 | 148.30 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 94,176 | Increased | 5.68 | 0.95 | 13,966,000.00 | 13.08 | 148.30 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 165,456 | Decreased | -0.21 | 0.81 | 24,537,000.00 | 6.78 | 148.30 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 150.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 360,001 | Increased | 51.87 | 0.77 | 53,388,000.00 | 62.50 | 148.30 | Form 13 |
| United Bank | 12-31-2020 | Com | 3,434 | Decreased | -2.00 | 0.36 | 509,000.00 | 4.73 | 148.22 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 3,829 | Decreased | -25.53 | 0.06 | 568,000.00 | -20.34 | 148.34 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.20 | 712,000.00 | 0.00 | 148.33 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 16,967 | Decreased | -4.52 | 0.40 | 2,516,000.00 | 7.02 | 296.52 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 20,303 | Decreased | -1.81 | 1.73 | 3,011,000.00 | 5.06 | 148.30 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 1,744 | Increased | 8.19 | 0.06 | 259,000.00 | 16.14 | 148.51 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 70,417 | Increased | 78.28 | 0.33 | 6,385,000.00 | 16.64 | 90.67 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 88,195 | Decreased | -4.07 | 0.28 | 13,079,000.00 | 2.64 | 148.30 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 6,294 | New! | 0.00 | 0.35 | 933,000.00 | 0.00 | 148.24 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 9,065 | Maintained | 0.00 | 0.98 | 1,344,000.00 | 0.00 | 148.26 | 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 | 841 | Decreased | -96.63 | 0.05 | 125,000.00 | -96.21 | 148.63 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 98,443 | New! | 0.00 | 0.48 | 14,599,000.00 | 0.00 | 148.30 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 4,388 | Increased | 3.34 | 0.43 | 653,000.00 | 11.05 | 148.81 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 14,252 | Maintained | 0.00 | 0.69 | 2,114,000.00 | 7.04 | 148.33 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 41,985 | Decreased | -17.47 | 0.10 | 6,270,000.00 | -6.81 | 149.34 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 7,922 | Maintained | 0.00 | 0.56 | 1,175,000.00 | 7.01 | 148.32 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 44,000 | Decreased | -32.31 | 0.57 | 6,525,000.00 | -24.10 | 148.30 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 3,251 | Increased | 23.42 | 0.16 | 464,000.00 | 27.12 | 142.73 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 16,940 | Increased | 21.56 | 9.99 | 2,512,000.00 | 30.09 | 296.57 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 1,836 | Increased | 14.25 | 0.11 | 272,000.00 | 22.52 | 148.15 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 3,580 | Decreased | -63.68 | 0.07 | 531,000.00 | -60.98 | 148.32 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 2,010 | Decreased | -9.01 | 0.17 | 283,000.00 | -7.52 | 140.80 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 5,492 | Maintained | 0.00 | 0.83 | 814,000.00 | 0.00 | 148.22 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 6,624 | Maintained | 0.00 | 0.44 | 982,000.00 | 12.10 | 148.25 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 10,018 | Increased | 37.50 | 0.71 | 1,485,669,000.00 | 54.17 | 148,299.96 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 1,279 | Maintained | 0.00 | 0.10 | 190,000.00 | 12.43 | 148.55 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 44,403 | Increased | 2.52 | 2.16 | 6,585,000.00 | 9.70 | 296.59 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Pep | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 158,028 | Increased | 1.70 | 0.26 | 23,417,000.00 | 8.71 | 444.15 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 620 | New! | 0.00 | 0.00 | 92,000.00 | 0.00 | 148.39 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.03 | 89,000.00 | 0.00 | 148.33 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 24,724 | New! | 0.00 | 0.76 | 3,667,000.00 | 0.00 | 148.32 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 5,051 | New! | 0.00 | 0.40 | 749,000.00 | 0.00 | 148.29 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 1,558 | New! | 0.00 | 0.21 | 231,000.00 | 0.00 | 148.27 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 301 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 149.50 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 34,817 | New! | 0.00 | 0.23 | 794,000.00 | 0.00 | 22.80 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 12,390 | New! | 0.00 | 0.49 | 1,837,000.00 | 0.00 | 148.26 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 13,491 | New! | 0.00 | 0.32 | 2,001,000.00 | 0.00 | 148.32 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 7,235 | Decreased | -2.69 | 0.00 | 1,073,000.00 | 9.16 | 148.31 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 2,964 | Decreased | -0.27 | 9.99 | 439,561,000.00 | 23.15 | 148,299.93 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,812,942 | Increased | 48.21 | 0.22 | 417,161,000.00 | 58.58 | 1,204.81 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 706,398 | Decreased | -2.36 | 0.32 | 104,758,000.00 | 4.47 | 148.30 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 14,472 | Decreased | -1.39 | 0.00 | 2,146,000.00 | 5.51 | 148.29 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 48,407 | Increased | 7.68 | 0.55 | 7,179,000.00 | 15.23 | 148.30 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 329,132 | Increased | 16.62 | 9.99 | 48,810,276,000.00 | 24.79 | 593,200.09 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 17,954,182 | Decreased | -2.74 | 0.51 | 2,662,604,000.00 | 4.07 | 888.56 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 62,240 | Decreased | -0.58 | 1.62 | 9,230,000.00 | 6.37 | 148.30 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 101,529 | Increased | 0.58 | 0.86 | 15,056,000.00 | 7.64 | 296.54 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 170,694 | Decreased | -24.27 | 0.69 | 25,314,000.00 | -18.08 | 148.30 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 18,634 | New! | 0.00 | 0.58 | 2,763,000.00 | 0.00 | 148.28 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 218,315 | Increased | 12.20 | 1.27 | 32,376,000.00 | 20.05 | 444.86 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 319,542 | Decreased | -29.27 | 0.29 | 47,388,000.00 | -20.69 | 148.30 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 3,015 | Decreased | -8.28 | 0.99 | 447,000.00 | 2.76 | 148.26 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 157,832 | Decreased | -4.76 | 0.49 | 23,407,000.00 | 6.79 | 148.30 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,262,035 | Increased | 32.08 | 0.29 | 483,759,000.00 | 41.33 | 1,779.50 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 69,788 | Decreased | -2.38 | 0.94 | 10,350,000.00 | 4.46 | 148.31 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 23,562 | Decreased | -0.42 | 0.03 | 3,494,000.00 | 6.52 | 148.29 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 252,005 | Decreased | -2.05 | 1.57 | 37,373,000.00 | 4.80 | 446.61 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 90,418 | Decreased | -0.92 | 0.58 | 13,409,000.00 | 11.09 | 148.30 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,281,110 | Decreased | -10.79 | 0.73 | 189,988,000.00 | -4.55 | 148.30 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 6,833 | Decreased | -51.99 | 0.13 | 1,013,000.00 | -48.66 | 148.25 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 3,107,656 | Decreased | -0.14 | 0.00 | 460,866,000.00 | 11.97 | 889.74 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 3,405 | Decreased | -2.41 | 0.04 | 504,000.00 | 9.57 | 148.02 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 31,013 | Decreased | -2.90 | 0.25 | 4,599,000.00 | 3.89 | 148.29 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.65 | 742,000.00 | 7.07 | 148.40 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,417,320 | Increased | 199.96 | 0.44 | 210,189,000.00 | 221.07 | 296.61 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 47,445 | Decreased | -64.37 | 1.26 | 7,036,000.00 | -56.00 | 296.72 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 162,591 | Decreased | -5.05 | 0.74 | 24,112,000.00 | 1.59 | 444.90 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 95,247 | Increased | 4.11 | 0.67 | 14,125,000.00 | 11.40 | 148.30 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 9,032 | Increased | 0.17 | 0.24 | 1,339,000.00 | 7.12 | 148.25 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 23,000 | Maintained | 0.00 | 1.66 | 3,411,000.00 | 6.99 | 148.30 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 25,029 | Maintained | 0.00 | 0.86 | 3,469,000.00 | 0.00 | 138.60 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 63,348 | Increased | 1.09 | 1.58 | 9,395,000.00 | 8.16 | 148.31 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 291,308 | Increased | 8.38 | 0.25 | 43,201,000.00 | 15.97 | 148.30 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 59,391 | Decreased | -2.66 | 0.64 | 8,808,000.00 | 4.16 | 296.63 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 7,502 | Increased | 399.47 | 0.08 | 1,112,000.00 | 434.62 | 148.23 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 134,296 | Increased | 3.64 | 0.06 | 19,917,000.00 | 10.90 | 296.62 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 4,446 | Increased | 13.51 | 0.32 | 659,000.00 | 21.36 | 148.22 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 72,790 | Decreased | -0.39 | 2.06 | 10,795,000.00 | 6.58 | 444.84 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 504,639 | Increased | 2.86 | 0.27 | 74,838,000.00 | 10.06 | 148.30 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 121,406,565 | Decreased | -0.92 | 0.53 | 18,004,594,000.00 | 6.02 | 889.80 | Form 13 |
| Academy Capital Management Inc/tx | 12-31-2020 | Com | 65,753 | Decreased | -0.31 | 2.09 | 9,751,000.00 | 6.66 | 148.30 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 6,670 | Increased | 17.64 | 9.99 | 989,161,000.00 | 25.87 | 148,300.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 12,683 | Increased | 10.45 | 0.60 | 1,881,000.00 | 18.15 | 148.31 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 21,908 | Decreased | -1.73 | 1.80 | 2,992,000.00 | -3.17 | 273.09 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 82,032 | Decreased | -0.46 | 2.64 | 12,141,000.00 | 5.98 | 148.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 758,478 | Increased | 5.97 | 0.75 | 112,483,000.00 | 13.39 | 444.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 54,838 | Increased | 0.80 | 0.37 | 8,131,000.00 | 7.85 | 444.45 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,252,086 | Decreased | -9.08 | 0.69 | 333,984,000.00 | -2.72 | 444.89 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,155,521 | Increased | 62.26 | 0.86 | 171,364,000.00 | 73.62 | 148.30 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 248,383 | Increased | 0.10 | 1.26 | 36,835,000.00 | 7.11 | 148.30 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 809,689 | Increased | 0.10 | 0.49 | 119,388,000.00 | 6.49 | 147.45 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 114,195 | Increased | 1.46 | 3.17 | 16,935,000.00 | 8.56 | 148.30 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 15,467 | Increased | 0.11 | 1.30 | 2,294,000.00 | 7.15 | 148.32 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,242,469 | Increased | 3.18 | 1.00 | 629,159,000.00 | 10.40 | 148.30 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 2,289 | Decreased | -7.10 | 0.45 | 339,000.00 | -0.88 | 148.10 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 3,926 | Maintained | 0.00 | 0.15 | 582,000.00 | 6.99 | 148.24 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 2,252 | Maintained | 0.00 | 0.08 | 334,000.00 | 7.05 | 148.31 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,313,948 | Increased | 1.86 | 0.38 | 343,160,000.00 | 8.99 | 148.30 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 25,941 | Increased | 0.33 | 2.34 | 3,847,000.00 | 7.37 | 296.69 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,820 | Maintained | 0.00 | 0.07 | 418,000.00 | 6.91 | 148.23 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 162,330 | Increased | 1.16 | 3.05 | 24,074,000.00 | 8.24 | 148.30 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 14,273 | Decreased | -0.42 | 1.85 | 2,117,000.00 | 6.60 | 296.69 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 1,582 | Maintained | 0.00 | 0.10 | 235,000.00 | 7.31 | 148.55 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 29,384 | Decreased | -1.51 | 9.99 | 4,357,000.00 | 5.37 | 148.28 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 41,753 | Increased | 1.97 | 0.44 | 6,192,000.00 | 9.11 | 148.30 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 104,720 | Increased | 112.37 | 0.78 | 15,530,000.00 | 127.21 | 439.47 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 3,264 | Maintained | 0.00 | 0.28 | 484,000.00 | 7.08 | 148.28 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 106,716 | Increased | 3.92 | 1.92 | 15,826,000.00 | 11.19 | 148.30 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 26,073 | Increased | 1.28 | 1.27 | 3,867,000.00 | 8.38 | 148.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 298,479 | Increased | 2.03 | 0.10 | 44,265,000.00 | 9.17 | 148.30 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 23,721 | Decreased | -31.08 | 0.06 | 3,518,000.00 | -26.25 | 148.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 435,345 | Decreased | -66.43 | 0.09 | 64,562,000.00 | -64.08 | 148.30 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 611,708 | Decreased | -3.82 | 1.06 | 90,716,000.00 | 2.91 | 148.30 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 190,637 | Decreased | -1.97 | 0.48 | 28,271,000.00 | 4.89 | 148.30 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 40,900 | Maintained | 0.00 | 0.04 | 6,065,000.00 | 6.99 | 148.29 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 8,924 | Increased | 15.15 | 0.05 | 1,323,000.00 | 23.07 | 444.87 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 21,301,629 | Increased | 1.34 | 0.53 | 3,150,626,000.00 | 8.38 | 147.91 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,771,014 | Decreased | -0.45 | 0.66 | 410,941,000.00 | 6.61 | 148.30 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 6,800 | Decreased | -2.86 | 0.37 | 1,008,000.00 | 3.92 | 148.24 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 20,817 | Increased | 15.54 | 0.07 | 3,087,000.00 | 23.63 | 148.29 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Com | 54,286 | Decreased | -8.39 | 0.72 | 8,051,000.00 | -1.97 | 148.31 | Form 13 |
| Natixis | 12-31-2020 | Com | 353,225 | Decreased | -18.86 | 0.19 | 52,382,000.00 | -13.18 | 291.16 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 5,230 | Decreased | -1.23 | 0.35 | 776,000.00 | 5.72 | 148.37 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 1,240,500 | Maintained | 0.00 | 4.16 | 183,966,000.00 | 7.00 | 148.30 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 128,448 | Decreased | -1.70 | 0.32 | 19,049,000.00 | 5.18 | 148.30 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 2,378,736 | Increased | 0.82 | 0.93 | 352,766,000.00 | 7.92 | 296.60 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 285,671 | Decreased | -9.63 | 0.62 | 42,365,000.00 | -3.30 | 148.30 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 808,083 | Decreased | -6.38 | 0.55 | 119,839,000.00 | 0.17 | 296.60 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 99,039 | Increased | 1.11 | 2.26 | 14,687,000.00 | 3.62 | 148.30 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 677,164 | Decreased | -1.31 | 1.10 | 100,423,000.00 | 5.60 | 148.30 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 490,530 | Decreased | -0.62 | 1.64 | 72,746,000.00 | 6.34 | 148.30 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 51,527 | Decreased | -7.47 | 1.84 | 7,641,000.00 | -1.00 | 148.29 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 321,500 | Increased | 245.70 | 9.99 | 47,678,450,000.00 | 269.89 | 296,600.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 28,314 | Increased | 5.07 | 0.56 | 4,199,000.00 | 12.42 | 296.57 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 23,538 | Decreased | -1.15 | 9.99 | 3,490,685,000.00 | 5.77 | 148,299.98 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 361,427 | Decreased | -0.72 | 0.09 | 53,600,000.00 | 6.23 | 593.26 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 1,477,688 | Increased | 113.00 | 1.90 | 219,141,000.00 | 127.91 | 148.30 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 240,654 | Decreased | -3.09 | 1.77 | 35,689,000.00 | 3.70 | 148.30 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 133,230 | Decreased | -13.11 | 0.12 | 19,758,000.00 | -7.03 | 148.30 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 155,910 | Increased | 11.02 | 1.34 | 23,122,000.00 | 18.81 | 148.30 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 25,597 | Decreased | -4.62 | 0.23 | 3,796,000.00 | 2.07 | 148.30 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 1,440 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 148.61 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 16,462 | Increased | 116.98 | 0.85 | 2,441,000.00 | 132.03 | 148.28 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 7,329 | Increased | 9.21 | 0.19 | 1,087,000.00 | 16.88 | 148.31 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 40,923 | Increased | 620.10 | 2.88 | 6,069,000.00 | -99.89 | 148.30 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 658 | Decreased | -3.38 | 0.03 | 98,000.00 | 4.26 | 148.94 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 108,523 | Decreased | -35.15 | 0.12 | 16,094,000.00 | -30.61 | 148.30 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 38,775 | Increased | 4.21 | 0.55 | 5,750,000.00 | 11.50 | 148.29 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 2,543 | Decreased | -25.71 | 0.05 | 377,000.00 | -20.46 | 148.25 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 8,963 | Decreased | -85.91 | 0.14 | 1,329,000.00 | -84.93 | 148.28 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 4,631 | Maintained | 0.00 | 0.13 | 687,000.00 | 7.01 | 148.35 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 5,264,092 | Decreased | -4.12 | 0.20 | 780,664,000.00 | 2.59 | 148.30 | Form 13 |
| Bislett Management, Llc | 12-31-2020 | Common | 50,000 | Decreased | -23.08 | 4.16 | 7,415,000.00 | -17.69 | 148.30 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 27,131 | Increased | 0.55 | 0.34 | 4,024,000.00 | 7.59 | 148.32 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 138.46 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 7,000 | Maintained | 0.00 | 0.48 | 1,038,000.00 | 7.01 | 148.29 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 25,491 | Decreased | -0.06 | 1.14 | 3,780,000.00 | 6.93 | 148.29 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 5,933 | Decreased | -41.71 | 0.51 | 801,000.00 | -44.80 | 135.01 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 25,250 | Increased | 1.83 | 1.81 | 3,745,000.00 | 8.96 | 148.32 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 4,198,704 | Decreased | -8.43 | 0.83 | 508,903,000.00 | -6.10 | 121.20 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 2,500 | Increased | 0.20 | 0.03 | 371,000.00 | 7.23 | 148.40 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 148,510 | Decreased | -0.38 | 0.71 | 22,024,000.00 | 6.59 | 296.60 | Form 13 |
| Hs Management Partners, Llc | 12-31-2020 | Com | 1,073,235 | Decreased | -0.95 | 4.87 | 159,161,000.00 | 5.99 | 148.30 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,359,063 | Decreased | -4.46 | 0.72 | 201,510,000.00 | 2.21 | 295.73 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,472,310 | Decreased | -0.05 | 0.44 | 218,343,000.00 | 6.94 | 296.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 659,541 | Increased | 0.08 | 0.24 | 97,811,000.00 | 7.08 | 148.30 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 25,318 | Increased | 2.25 | 0.32 | 3,754,000.00 | 9.38 | 296.45 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 16,591 | Increased | 3.54 | 2.29 | 2,460,000.00 | 10.76 | 148.27 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 2,126 | Decreased | -46.03 | 0.04 | 315,000.00 | -42.31 | 148.17 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 3,198 | Decreased | -23.33 | 0.19 | 474,000.00 | -17.99 | 148.22 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com | 5,129,024 | Increased | 2.71 | 9.99 | 760,634,000.00 | 9.90 | 148.30 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 69,697 | Increased | 2.00 | 0.97 | 10,336,000.00 | 9.13 | 148.30 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 71,453 | Decreased | -9.10 | 1.05 | 10,596,000.00 | -2.74 | 148.29 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,425 | New! | 0.00 | 0.06 | 805,000.00 | 0.00 | 296.80 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 122,463 | Decreased | -0.61 | 0.26 | 18,161,000.00 | 6.34 | 148.30 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 7,345 | Maintained | 0.00 | 0.82 | 1,089,000.00 | 7.08 | 148.26 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,900 | Decreased | -8.03 | 0.06 | 727,000.00 | -1.62 | 148.37 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 75,388 | Decreased | -0.93 | 2.37 | 11,180,000.00 | 6.00 | 148.30 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 93,730 | Increased | 1.04 | 1.83 | 13,563,000.00 | 2.59 | 144.70 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 3,007 | Decreased | -18.75 | 0.05 | 446,000.00 | -13.06 | 148.32 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 13,624 | Maintained | 0.00 | 0.90 | 2,020,000.00 | 6.99 | 148.27 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 152.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 908,096 | Increased | 0.40 | 0.62 | 134,671,000.00 | 7.43 | 296.59 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 5,888 | New! | 0.00 | 0.09 | 813,000.00 | 0.00 | 138.08 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 33,900 | Increased | 4.63 | 0.11 | 5,027,000.00 | 11.93 | 148.29 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 354,700 | Decreased | -56.37 | 0.21 | 52,602,000.00 | -51.07 | 296.60 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 578,550 | Decreased | -7.00 | 0.46 | 85,227,000.00 | -0.11 | 1,031.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,087,305 | Increased | 19898.25 | 0.20 | 161,247,000.00 | 21,285.54 | 148.30 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 91,289 | Increased | 22.01 | 0.33 | 13,538,000.00 | 30.55 | 148.30 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 80,390 | Decreased | -31.50 | 0.22 | 11,922,000.00 | -26.71 | 148.30 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 9,714 | Increased | 3.58 | 0.38 | 1,441,000.00 | 10.85 | 148.34 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 399,230 | Increased | 0.99 | 0.56 | 59,206,000.00 | 13.23 | 148.30 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 41,153 | Increased | 43679.79 | 0.42 | 6,104,000.00 | 46,853.85 | 148.32 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 77,011 | Maintained | 0.00 | 0.40 | 11,421,000.00 | 7.00 | 148.30 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 8,628 | Maintained | 0.00 | 0.26 | 1,279,000.00 | 6.94 | 148.24 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 20,541 | Increased | 62.11 | 0.16 | 3,046,000.00 | 73.46 | 148.29 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.22 | 445,000.00 | 6.97 | 148.33 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 37,045 | Decreased | -18.56 | 0.51 | 5,494,000.00 | -12.86 | 148.31 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,107 | Decreased | -0.47 | 0.08 | 312,000.00 | 6.12 | 148.08 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 5,672 | Increased | 0.30 | 0.10 | 841,000.00 | 12.43 | 148.27 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 16,633 | Increased | 9.00 | 0.28 | 2,467,000.00 | 22.25 | 148.32 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 2,469,904 | Decreased | -13.55 | 0.10 | 366,207,000.00 | -3.07 | 148.27 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 4,810 | Decreased | -31.19 | 0.09 | 713,000.00 | -22.84 | 148.23 | Form 13 |
| King Wealth | 12-31-2020 | Com | 21,294 | Decreased | -0.68 | 0.74 | 3,158,000.00 | 6.29 | 148.30 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 9,648,806 | Increased | 8.28 | 4.74 | 1,430,918,000.00 | 15.86 | 148.30 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 3,125 | Maintained | 0.00 | 0.20 | 463,000.00 | 6.93 | 148.16 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 153,338 | Increased | 10.89 | 0.15 | 22,740,000.00 | 24.34 | 148.30 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,449 | New! | 0.00 | 0.15 | 215,000.00 | 0.00 | 148.38 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 142,433 | Increased | 3.21 | 2.43 | 21,123,000.00 | 9.78 | 148.30 | 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 | 959,613 | Maintained | 0.00 | 1.29 | 142,267,000.00 | 7.24 | 148.25 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 217,339 | Maintained | 0.00 | 0.20 | 30,514,000.00 | 0.00 | 554.52 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 9,101 | Decreased | -0.27 | 0.17 | 1,350,000.00 | 6.72 | 296.55 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 40,181 | Increased | 185.13 | 0.14 | 5,958,000.00 | 219.81 | 148.28 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 24,655 | Increased | 1.36 | 0.99 | 3,656,000.00 | 8.45 | 148.29 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 37,747 | Increased | 26.24 | 0.68 | 5,598,000.00 | 1,576.05 | 148.30 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.11 | 208,000.00 | 0.00 | 148.57 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 14,162 | Increased | 5.51 | 0.16 | 2,114,000.00 | 19.10 | 149.27 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 13,924 | Decreased | -5.57 | 0.21 | 2,065,000.00 | 1.03 | 148.31 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 307,187 | Decreased | -6.67 | 0.60 | 45,555,000.00 | -0.14 | 148.30 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 1,917 | Increased | 1.54 | 0.16 | 284,000.00 | 13.60 | 148.15 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 159.09 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 22,852 | Increased | 2.84 | 0.28 | 3,389,000.00 | 10.03 | 148.30 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 28,249 | Increased | 5.23 | 0.19 | 4,189,000.00 | 12.58 | 148.29 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 11,038 | Decreased | -2.42 | 0.08 | 1,637,000.00 | 4.40 | 148.31 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 4,640 | Decreased | -1.28 | 0.27 | 688,000.00 | 5.68 | 148.28 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 32,721 | Decreased | -0.31 | 1.99 | 4,852,000.00 | 11.77 | 148.28 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 21,140 | Decreased | -0.84 | 0.30 | 3,135,000.00 | 6.09 | 148.30 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 75,840 | Decreased | -0.50 | 0.15 | 11,247,000.00 | 11.57 | 148.30 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 15,510 | Increased | 2.91 | 0.30 | 2,300,000.00 | 10.10 | 296.45 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 13,348 | Increased | 1.27 | 1.29 | 1,979,000.00 | 8.32 | 148.26 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 417,690 | Decreased | -14.26 | 1.39 | 61,818,000.00 | -4.03 | 148.00 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 78,978 | Decreased | -3.39 | 3.06 | 11,712,000.00 | 8.31 | 148.29 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 9,500 | New! | 0.00 | 0.37 | 1,409,000.00 | 0.00 | 148.32 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,862 | Decreased | -60.51 | 0.06 | 721,000.00 | -57.76 | 148.29 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 11,422 | Increased | 59.57 | 0.51 | 1,694,000.00 | 78.88 | 148.31 | 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 | 3,104 | Maintained | 0.00 | 0.39 | 460,000.00 | 6.98 | 148.20 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 76,071 | Increased | 0.38 | 1.40 | 10,267,000.00 | -2.26 | 134.97 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 9,610 | Increased | 5.43 | 0.05 | 1,425,000.00 | 12.83 | 445.12 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 182,968 | Increased | 20.40 | 0.70 | 27,134,000.00 | 28.82 | 148.30 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 42,903 | Increased | 7.42 | 1.61 | 6,363,000.00 | 20.47 | 148.31 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 3,427 | New! | 0.00 | 0.42 | 508,000.00 | 0.00 | 296.50 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 27,664 | Increased | 2.10 | 0.45 | 4,103,000.00 | 9.27 | 148.32 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 1,775 | Decreased | -1.06 | 0.09 | 263,000.00 | 5.62 | 148.17 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 42,141 | Decreased | -12.90 | 0.15 | 6,250,000.00 | -6.79 | 148.31 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 30,240 | Decreased | -0.15 | 4.31 | 4,485,000.00 | 6.86 | 148.31 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 18,931 | Increased | 9.47 | 0.36 | 2,807,000.00 | 22.74 | 296.55 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 465 | Maintained | 0.00 | 0.05 | 69,000.00 | 7.81 | 148.39 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,533 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 148.08 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 8,274 | Increased | 0.64 | 0.14 | 1,227,000.00 | 7.73 | 148.30 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 50,428 | Increased | 47.32 | 1.64 | 7,478,000.00 | 65.19 | 148.29 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 9,670 | Increased | 10.87 | 0.13 | 1,434,000.00 | 18.61 | 148.29 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 45,590 | Decreased | -3.00 | 0.68 | 6,761,000.00 | 3.79 | 296.56 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 3,415 | Increased | 2.40 | 0.18 | 506,000.00 | 9.52 | 148.17 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 12,384 | Increased | 0.63 | 0.17 | 1,837,000.00 | 12.84 | 148.34 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 9,156 | New! | 0.00 | 9.99 | 1,358,000.00 | 0.00 | 296.69 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 3,405 | Increased | 0.74 | 0.07 | 505,000.00 | 7.91 | 148.31 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 184,051 | Maintained | 0.00 | 0.17 | 27,295,000.00 | 7.00 | 148.30 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 12,170 | Increased | 0.48 | 0.34 | 1,805,000.00 | 7.50 | 148.32 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 7,924 | Increased | 2.47 | 0.10 | 1,175,000.00 | 14.86 | 148.28 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 19,440 | Increased | 0.90 | 0.69 | 2,883,000.00 | 7.94 | 296.91 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 3,808 | Decreased | -5.18 | 0.25 | 565,000.00 | 1.44 | 148.37 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 10,930 | Increased | 3.43 | 0.86 | 1,621,000.00 | 10.65 | 148.31 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 12,006 | Increased | 30.71 | 0.12 | 1,781,000.00 | 39.91 | 148.34 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 49,396 | Increased | 77.27 | 0.77 | 7,305,000.00 | 98.61 | 443.97 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 4,777 | Decreased | -5.91 | 0.26 | 708,000,000.00 | 0.57 | 148,210.17 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 15,431 | Decreased | -11.40 | 0.32 | 2,289,000.00 | -1.55 | 148.34 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 21,131 | Increased | 14.24 | 0.15 | 3,134,000.00 | 28.13 | 148.31 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 4,566 | Increased | 3.28 | 0.00 | 677,000.00 | 15.73 | 148.27 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 423,780 | Increased | 15.81 | 0.48 | 62,844,000.00 | 29.84 | 592.87 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 27,106 | Increased | 623.99 | 0.33 | 4,020,000.00 | 712.12 | 297.54 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 10,095 | Decreased | -6.80 | 1.00 | 1,497,000.00 | -0.27 | 148.29 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 9,106 | Maintained | 0.00 | 2.06 | 1,350,000,000.00 | 0.00 | 148,253.90 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 20,060 | Increased | 117.55 | 0.20 | 2,976,000.00 | 132.86 | 148.35 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 7,391 | Increased | 5.17 | 0.15 | 1,096,000.00 | 12.53 | 148.29 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 1,756 | Decreased | -20.72 | 0.19 | 260,000.00 | -11.26 | 148.06 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 28,400 | Decreased | -79.21 | 0.01 | 4,212,000.00 | -76.69 | 298.30 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 13,339 | Increased | 0.11 | 1.05 | 1,978,000.00 | 7.09 | 148.29 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 20,197 | Increased | 5.61 | 0.83 | 2,877,000.00 | 8.53 | 142.45 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 35,354 | Increased | 221.22 | 1.01 | 5,243,000.00 | 243.80 | 148.30 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 2,732 | Increased | 23.34 | 0.18 | 405,000.00 | 38.23 | 148.24 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 12,323 | Increased | 21.66 | 0.80 | 1,828,000.00 | 30.20 | 148.34 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 2,957 | Decreased | -10.53 | 0.16 | 439,000.00 | -4.15 | 148.46 | Form 13 |
| Ossiam | 12-31-2020 | Com | 409,373 | Increased | 35.62 | 2.12 | 60,710,000.00 | 45.11 | 148.30 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 2,960 | Decreased | -11.72 | 0.14 | 439,000.00 | -0.90 | 148.31 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 17,499 | Decreased | -8.40 | 0.27 | 2,595,000.00 | -2.00 | 148.29 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 4,161 | Maintained | 0.00 | 0.42 | 617,000.00 | 6.93 | 148.28 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,746 | Increased | 20.77 | 0.23 | 852,000.00 | 35.45 | 148.28 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 77,474 | Decreased | -0.11 | 0.40 | 11,490,000.00 | 6.89 | 611.60 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 23,250 | Increased | 7.69 | 2.11 | 3,448,000.00 | 15.24 | 148.30 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 26,286 | Decreased | -28.22 | 1.79 | 3,898,000.00 | -23.21 | 148.29 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 19,303 | Increased | 52.60 | 0.38 | 2,863,000.00 | 71.13 | 148.32 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 11,975 | Decreased | -12.16 | 0.40 | 1,776,000.00 | -5.98 | 148.31 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 42,669 | Increased | 4.42 | 1.90 | 6,328,000.00 | 11.72 | 148.30 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 213,104 | Decreased | -21.70 | 1.38 | 31,604,000.00 | -16.22 | 148.30 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 2,704 | Maintained | 0.00 | 0.08 | 401,000.00 | 0.00 | 148.30 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 4,677 | Increased | 2.14 | 0.44 | 694,000.00 | 9.29 | 148.39 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 5,456 | Increased | 7.23 | 0.05 | 815,000.00 | 21.10 | 149.38 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 14,743 | Decreased | -1.27 | 0.83 | 2,186,000.00 | 5.60 | 148.27 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 18,977 | Increased | 1.50 | 1.64 | 2,814,000.00 | 8.61 | 148.28 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 7,392 | Increased | 2.21 | 0.16 | 1,096,000.00 | 9.38 | 148.27 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 3,833 | Increased | 12.80 | 0.19 | 568,000.00 | 20.59 | 148.19 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 23,996 | New! | 0.00 | 1.75 | 3,559,000.00 | 0.00 | 148.32 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 1,348 | New! | 0.00 | 0.12 | 200,000.00 | 0.00 | 148.37 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 208 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 149.04 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 5,724 | New! | 0.00 | 0.13 | 849,000.00 | 0.00 | 148.32 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 1,960 | Decreased | -85.30 | 0.10 | 291,000.00 | -84.25 | 148.47 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 2,269 | Decreased | -11.61 | 0.23 | 337,000.00 | -5.34 | 148.52 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 36,137 | Increased | 8.40 | 0.75 | 5,359,000.00 | 15.97 | 148.30 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 11,776 | New! | 0.00 | 0.57 | 1,758,000.00 | 0.00 | 149.29 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 5,447 | New! | 0.00 | 0.77 | 808,000.00 | 0.00 | 297.25 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 11,780 | New! | 0.00 | 1.04 | 1,747,000.00 | 0.00 | 148.30 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 619 | New! | 0.00 | 0.01 | 92,000.00 | 0.00 | 148.63 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.46 | 430,000.00 | 0.00 | 148.28 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 6,846 | New! | 0.00 | 0.38 | 1,015,000.00 | 0.00 | 148.26 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 788 | New! | 0.00 | 0.08 | 116,000.00 | 0.00 | 147.21 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 4,038 | New! | 0.00 | 0.64 | 599,000.00 | 0.00 | 148.34 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 1,522 | New! | 0.00 | 9.99 | 226,000.00 | 0.00 | 148.49 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 68,298 | Increased | 1.84 | 1.26 | 10,129,000.00 | 8.97 | 148.31 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 127,500 | Maintained | 0.00 | 0.51 | 18,908,000.00 | 6.99 | 148.30 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 112,400 | Decreased | -5.31 | 0.75 | 16,669,000.00 | 1.32 | 148.30 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 270 | Decreased | -82.27 | 0.00 | 40,000.00 | -81.04 | 148.15 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 4,810,005 | Maintained | 0.00 | 0.82 | 713,323,000.00 | 7.00 | 296.60 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,310,459 | Decreased | -1.61 | 0.86 | 194,341,000.00 | 5.27 | 2,058.08 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 140,000 | Maintained | 0.00 | 2.05 | 20,762,000.00 | 23.48 | 148.30 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.49 | 5,191,000.00 | 12.14 | 148.31 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 651,107 | Increased | 0.47 | 0.36 | 96,559,000.00 | 7.50 | 148.30 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 191,022 | Increased | 24.30 | 0.30 | 28,329,000.00 | 39.37 | 148.30 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 11,310 | Increased | 1.41 | 0.35 | 1,527,000.00 | -1.04 | 135.01 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 5,227,415 | Decreased | -2.74 | 0.95 | 775,226,000.00 | 9.06 | 1,482.97 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 1,831 | New! | 0.00 | 0.05 | 272,000.00 | 0.00 | 148.55 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,363,861 | Increased | 4.07 | 0.89 | 498,869,000.00 | 11.36 | 1,038.85 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,319,942 | Increased | 256.37 | 0.38 | 492,347,000.00 | 299.59 | 148.30 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 9,914,907 | Increased | 1.14 | 0.58 | 1,470,381,000.00 | 13.41 | 444.90 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 1,560,952 | Decreased | -23.30 | 1.75 | 231,489,000.00 | -13.99 | 148.30 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 312,618 | Decreased | -68.25 | 0.26 | 46,361,000.00 | -65.67 | 148.30 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 184,605 | Decreased | -2.53 | 3.52 | 27,377,000.00 | 4.29 | 148.30 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,501,392 | Decreased | -6.60 | 0.39 | 1,112,381,000.00 | 4.73 | 889.76 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 443,732 | Increased | 199.28 | 1.10 | 66,254,000.00 | 237.86 | 149.31 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,351,762 | Decreased | -3.00 | 0.32 | 645,366,000.00 | 8.77 | 1,779.38 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 96,354 | Decreased | -4.85 | 0.88 | 14,289,000.00 | 1.81 | 148.30 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 50,820 | Decreased | -31.72 | 0.46 | 7,537,000.00 | -23.44 | 148.31 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 72,683 | Increased | 9.24 | 0.25 | 10,778,000.00 | 16.89 | 148.29 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 31,483 | Decreased | -5.31 | 0.97 | 4,669,000.00 | 6.16 | 148.30 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 83,907 | Increased | 10.94 | 0.16 | 12,443,000.00 | 18.70 | 148.30 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 5,279 | New! | 0.00 | 0.34 | 783,000.00 | 0.00 | 148.32 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 28,134 | Decreased | -7.02 | 0.01 | 4,172,000.00 | -0.52 | 148.29 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,803 | Decreased | -20.49 | 0.03 | 564,000.00 | -14.93 | 148.30 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 1,758 | Decreased | -11.12 | 0.01 | 261,000.00 | -4.74 | 148.46 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 5,041,526 | Decreased | -16.23 | 0.19 | 747,658,000.00 | -6.07 | 889.81 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 114,250 | Increased | 0.60 | 2.28 | 16,943,000.00 | 7.64 | 148.30 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 4,659 | Decreased | -84.14 | 0.00 | 691,000.00 | -83.03 | 296.63 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 11,706 | Decreased | -2.82 | 1.46 | 1,736,000.00 | 4.01 | 294.78 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 79,170 | Maintained | 0.00 | 9.99 | 11,740,000.00 | 0.00 | 148.29 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 134,808 | Decreased | -53.94 | 0.05 | 19,992,000.00 | -48.36 | 148.30 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 821,514 | Increased | 1.79 | 0.38 | 121,830,000.00 | 8.92 | 444.64 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 31,533 | Decreased | -11.12 | 0.15 | 4,676,000.00 | -0.34 | 148.29 | 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 | 18,782,311 | Decreased | -0.42 | 0.51 | 2,785,416,000.00 | 11.66 | 1,038.19 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 4,730 | Maintained | 0.00 | 0.05 | 702,000.00 | 7.01 | 297.08 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 43,594 | Increased | 2.62 | 1.42 | 6,465,000.00 | 15.06 | 148.30 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 8,059,854 | Decreased | -2.63 | 0.39 | 1,195,277,000.00 | 4.19 | 1,186.36 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 86,515 | Decreased | -0.50 | 9.99 | 12,830,000.00 | 6.46 | 148.30 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 24,080 | Increased | 347.33 | 0.36 | 3,571,000.00 | 401.54 | 148.30 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 47,513 | Decreased | -61.13 | 2.78 | 7,047,000.00 | -56.41 | 296.93 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 174,020 | Decreased | -13.05 | 0.29 | 25,807,000.00 | -2.51 | 148.30 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 539,525 | Increased | 0.88 | 0.13 | 79,478,000.00 | 13.37 | 441.94 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,827,866 | Increased | 14.24 | 0.26 | 401,811,000.00 | 19.62 | 1,562.95 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,454,591 | Increased | 2.64 | 0.19 | 215,716,000.00 | 9.83 | 593.20 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 5,899,140 | Decreased | -0.68 | 0.55 | 874,843,000.00 | 6.27 | 148.30 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 5,751 | Decreased | -83.14 | 0.01 | 853,000.00 | -81.09 | 148.32 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 278,419 | Decreased | -12.52 | 0.79 | 41,290,000.00 | -6.40 | 296.60 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,955,621 | Increased | 6.26 | 0.34 | 1,179,818,000.00 | 13.69 | 2,965.84 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 112,596 | Decreased | -4.99 | 0.75 | 16,698,000.00 | 1.66 | 148.30 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 41,646 | Increased | 1.71 | 0.13 | 6,176,000.00 | 8.83 | 148.30 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,031,745 | Decreased | -29.65 | 0.13 | 153,007,000.00 | -24.72 | 593.20 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 4,384 | New! | 0.00 | 0.01 | 650,000.00 | 0.00 | 148.27 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 303,483 | Increased | 0.84 | 0.75 | 44,584,000.00 | 7.13 | 146.91 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 246,722 | Decreased | -0.03 | 2.79 | 36,589,000.00 | 6.96 | 148.30 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 72,839 | Decreased | -2.42 | 0.83 | 10,802,000.00 | 4.41 | 148.30 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 161,694 | Increased | 3.64 | 0.60 | 23,979,000.00 | 10.89 | 148.30 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 143,670 | Decreased | -1.80 | 1.85 | 21,306,000.00 | 5.07 | 148.30 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,792,766 | Decreased | -4.21 | 0.50 | 265,357,000.00 | 2.47 | 593.03 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 345,620 | Decreased | -0.50 | 1.53 | 51,256,000.00 | 6.46 | 445.02 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 21,950 | Decreased | -1.79 | 1.07 | 3,254,000.00 | 5.10 | 592.26 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 2,494,268 | Increased | 4.38 | 0.45 | 369,900,000.00 | 11.69 | 296.60 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 4,045 | Maintained | 0.00 | 0.02 | 599,000.00 | 6.96 | 148.08 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 26,984 | Increased | 4.23 | 0.25 | 4,002,000.00 | 11.54 | 148.31 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 12,084 | Decreased | -17.14 | 0.06 | 1,792,000.00 | -11.33 | 148.30 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 13,047 | Increased | 6.21 | 0.14 | 1,935,000.00 | 13.62 | 148.31 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 2,011 | Decreased | -2.00 | 0.04 | 275,000.00 | -3.17 | 273.36 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 8,650 | Decreased | -11.00 | 0.13 | 1,283,000.00 | -4.75 | 148.32 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 13,961 | Decreased | -0.12 | 0.46 | 2,070,000.00 | 6.87 | 148.27 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 879,467 | Decreased | -6.50 | 0.26 | 130,425,000.00 | 0.04 | 444.81 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 13,089 | Decreased | -0.43 | 0.02 | 1,941,000.00 | 6.53 | 148.29 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 322,935 | Decreased | -2.80 | 1.10 | 47,891,000.00 | 4.00 | 148.30 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,694,273 | Increased | 0.75 | 0.56 | 399,561,000.00 | 7.80 | 148.30 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 34,797 | Increased | 14.57 | 0.31 | 5,160,000.00 | 22.59 | 148.29 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 3,562 | Decreased | -73.40 | 0.00 | 529,000.00 | -71.50 | 297.04 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 616,935 | Decreased | -1.80 | 1.69 | 91,491,000.00 | 5.07 | 148.30 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 13,901 | Increased | 6.48 | 0.09 | 2,062,000.00 | 13.99 | 148.33 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 74,652 | Decreased | -13.43 | 1.31 | 11,071,000.00 | -7.37 | 296.62 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 1.05 | 6,674,000.00 | 7.01 | 148.31 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 29,105 | Increased | 43.27 | 2.28 | 4,316,000.00 | 53.27 | 148.29 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 645 | Maintained | 0.00 | 0.00 | 96,000.00 | 7.87 | 148.84 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 6,961,810 | Increased | 12.96 | 0.86 | 1,032,438,000.00 | 20.87 | 6,228.67 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 177,414 | Increased | 2.17 | 1.35 | 26,310,000.00 | 9.32 | 148.30 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,096 | Decreased | -95.63 | 0.01 | 311,000.00 | -95.32 | 148.38 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 16,702 | Decreased | -4.55 | 0.39 | 2,477,000.00 | 2.14 | 148.31 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 204,050 | Decreased | -6.01 | 0.64 | 30,261,000.00 | 0.57 | 148.30 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 6,535 | Decreased | -2.49 | 0.26 | 969,000.00 | 4.31 | 148.28 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 1.02 | 4,004,000.00 | 7.00 | 148.30 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 58,066 | Increased | 3.53 | 0.54 | 8,611,000.00 | 10.78 | 148.30 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 37,037 | Increased | 1.29 | 1.02 | 5,493,000.00 | 8.39 | 148.31 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 18,217 | Decreased | -2.10 | 0.96 | 2,702,000.00 | 4.77 | 148.32 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,218,146 | Decreased | -23.20 | 0.30 | 180,651,000.00 | -17.83 | 593.12 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 9,672 | Decreased | -9.53 | 0.19 | 1,434,000.00 | -3.24 | 148.26 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 30,082 | Increased | 4.94 | 0.39 | 4,461,000.00 | 12.28 | 148.29 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 109,545 | Decreased | -0.77 | 3.27 | 16,245,000.00 | 6.17 | 148.30 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 102,923 | Increased | 804.58 | 0.02 | 15,077,000.00 | 861.54 | 292.89 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,539,379 | Decreased | -1.24 | 0.50 | 228,290,000.00 | 5.67 | 148.30 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 237,497 | Increased | 18.58 | 1.20 | 35,221,000.00 | 26.88 | 296.60 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 5,044 | New! | 0.00 | 0.03 | 743,000.00 | 0.00 | 147.30 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 16,241 | New! | 0.00 | 0.29 | 2,414,000.00 | 0.00 | 148.64 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,651,111 | Decreased | -8.44 | 0.70 | 390,535,000.00 | -2.60 | 294.62 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,298,155 | Decreased | -25.96 | 0.55 | 192,517,000.00 | -20.78 | 444.90 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 234,454 | Decreased | -2.55 | 0.72 | 34,770,000.00 | 4.27 | 148.30 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 42,101 | Decreased | -0.84 | 1.02 | 6,244,000.00 | 6.10 | 593.31 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 3,782 | Maintained | 0.00 | 0.02 | 561,000.00 | 7.06 | 148.33 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 388,404 | Decreased | -12.96 | 0.42 | 57,600,000.00 | -6.87 | 296.57 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 2,091 | Decreased | -1.09 | 0.00 | 310,000.00 | 5.80 | 148.25 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 23,127 | Decreased | -7.68 | 0.20 | 3,430,000.00 | -1.21 | 148.31 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 11,121 | Increased | 14.34 | 0.23 | 1,649,000.00 | 22.33 | 296.56 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 1,431 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 148.15 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,259,358 | Increased | 6.16 | 0.09 | 186,746,000.00 | 13.64 | 148.29 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 63,054 | Decreased | -1.99 | 2.65 | 9,351,000.00 | 4.87 | 148.30 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 5,068 | Decreased | -0.26 | 0.46 | 752,000.00 | 6.82 | 148.38 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 661,648 | Increased | 6.78 | 0.61 | 98,123,000.00 | 14.25 | 593.23 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 805,972 | Decreased | -7.29 | 0.15 | 119,526,000.00 | -0.81 | 296.60 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 24,084 | Decreased | -0.21 | 1.05 | 3,571,000.00 | 6.76 | 886.90 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 31,700 | Decreased | -1.09 | 1.57 | 4,701,000.00 | 5.83 | 888.80 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 187,500 | New! | 0.00 | 0.45 | 27,806,000.00 | 0.00 | 148.30 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 30,864 | New! | 0.00 | 1.29 | 4,577,000.00 | 0.00 | 148.30 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 186,516 | Maintained | 0.00 | 3.50 | 27,660,000.00 | 7.00 | 148.30 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 23,733 | Increased | 8.11 | 0.13 | 3,519,000.00 | 15.64 | 148.27 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 14,811 | Increased | 29.11 | 0.43 | 2,196,000.00 | 38.11 | 148.27 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 3,594 | Maintained | 0.00 | 0.01 | 533,000.00 | 0.00 | 148.30 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 10,017 | Decreased | -7.84 | 0.12 | 1,486,000.00 | -1.33 | 148.35 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 3,916 | Maintained | 0.00 | 0.19 | 763,000.00 | 40.52 | 194.84 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 6,677 | Maintained | 0.00 | 0.11 | 990,000.00 | 7.03 | 148.27 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 7,441 | Maintained | 0.00 | 0.17 | 1,103,000.00 | 0.00 | 148.23 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 59,409 | Increased | 9.42 | 0.14 | 8,817,000.00 | 17.17 | 148.41 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 50,179 | Decreased | -6.82 | 1.48 | 6,955,000.00 | -12.91 | 138.60 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 559,756 | Increased | 7.21 | 0.64 | 83,012,000.00 | 14.72 | 148.30 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 3,337 | Decreased | -9.54 | 0.04 | 495,000.00 | -3.13 | 148.34 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,696 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 148.58 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 188,488 | Maintained | 0.00 | 0.54 | 27,953,000.00 | 0.00 | 148.30 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 91,000 | Increased | 8.85 | 0.06 | 13,496,000.00 | 16.48 | 444.91 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 1,518 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 148.22 | 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 | 2,394 | Increased | 7.64 | 0.04 | 355,000.00 | 15.26 | 148.29 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 6,351 | Increased | 4.32 | 0.15 | 942,000.00 | 11.61 | 148.32 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 29,905 | Decreased | -3.78 | 1.02 | 4,435,000.00 | 2.95 | 148.30 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,455,162 | Increased | 3.74 | 0.70 | 215,800,000.00 | 11.00 | 148.30 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 362,890 | Increased | 0.89 | 0.08 | 53,818,000.00 | 9.27 | 593.28 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 20,037 | Decreased | -9.33 | 0.06 | 2,971,000.00 | -3.00 | 148.28 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 414,322 | Decreased | -7.66 | 1.52 | 61,444,000.00 | -1.20 | 148.30 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 5,441 | New! | 0.00 | 0.01 | 807,000.00 | 0.00 | 444.63 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,181,591 | Decreased | -6.21 | 0.57 | 323,530,000.00 | 0.35 | 296.60 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,773,472 | Decreased | -20.32 | 0.07 | 263,005,000.00 | -14.74 | 444.90 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 693,700 | Increased | 5.41 | 0.35 | 102,876,000.00 | 12.79 | 296.60 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 1,088 | Maintained | 0.00 | 0.05 | 161,000.00 | 0.00 | 147.98 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,700 | Decreased | -12.61 | 9.99 | 548,710,000.00 | -6.51 | 148,300.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 32,352 | Increased | 0.35 | 0.28 | 4,798,000.00 | 7.39 | 148.31 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 3,487,745 | Decreased | -45.06 | 0.08 | 517,232,000.00 | -41.22 | 1,334.72 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 53,223 | Increased | 59.35 | 0.18 | 7,892,000.00 | 70.49 | 444.82 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 4,570 | Decreased | -6.83 | 0.53 | 678,000.00 | -0.29 | 148.36 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 5,445 | Increased | 2.43 | 0.48 | 807,000.00 | 9.50 | 148.21 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 1,699 | Increased | 11.48 | 0.04 | 252,000.00 | 19.43 | 148.32 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 524,252 | Increased | 13.17 | 0.68 | 77,747,000.00 | 21.09 | 148.30 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 93,667 | Decreased | -3.94 | 0.09 | 13,891,000.00 | 2.78 | 148.30 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 214,128 | Decreased | -3.05 | 0.74 | 31,755,000.00 | 3.73 | 148.30 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 23,607 | Increased | 3.02 | 0.20 | 3,500,962,000.00 | 10.23 | 148,301.86 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 44,917 | Decreased | -10.91 | 0.66 | 6,661,000.00 | -4.68 | 148.30 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 383,278 | Increased | 3.59 | 2.50 | 56,840,000.00 | 10.84 | 148.30 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 2,006,285 | Decreased | -16.25 | 0.79 | 297,532,000.00 | -10.39 | 148.30 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 150,605 | Increased | 0.49 | 0.48 | 22,335,000.00 | 7.52 | 296.59 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 18,820 | Increased | 3.51 | 0.14 | 2,809,000.00 | 11.47 | 149.26 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 16,217 | Decreased | -3.31 | 0.87 | 2,405,000.00 | 3.44 | 148.30 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 18,479 | Increased | 10.75 | 0.36 | 2,741,000.00 | 10.75 | 148.33 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 45,200 | Decreased | -19.29 | 0.01 | 241,000.00 | 33.89 | 9.53 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 10,843 | Increased | 2.80 | 0.18 | 1,608,000.00 | 9.99 | 148.30 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 5 | Decreased | -37.50 | 0.02 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 13,045 | Increased | 4.00 | 0.21 | 1,935,000.00 | 11.33 | 148.33 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 40,447 | Increased | 9.79 | 0.17 | 5,998,000.00 | 17.47 | 148.29 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 89 | Increased | 4.71 | 0.01 | 13,000.00 | 18.18 | 146.07 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 33,715 | Decreased | -49.09 | 0.17 | 5,000,000.00 | -45.53 | 148.30 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 18,718 | Increased | 610.63 | 0.11 | 2,776,000.00 | 660.55 | 148.31 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 39,747 | Increased | 1.12 | 1.43 | 5,894,000.00 | 8.19 | 148.29 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 172,420 | Increased | 7.52 | 0.34 | 25,746,000.00 | 14.03 | 149.32 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 18,497 | Increased | 12.26 | 0.84 | 2,743,000.00 | 20.10 | 148.29 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 32,105 | Increased | 2.82 | 1.39 | 4,761,000.00 | 10.00 | 148.29 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 11,943 | Maintained | 0.00 | 0.71 | 1,771,000.00 | 7.14 | 148.29 | 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 | 11,188,907 | Increased | 13.29 | 0.59 | 1,659,315,000.00 | 21.22 | 593.20 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 335,616 | Decreased | -7.51 | 0.27 | 49,772,000.00 | 3.70 | 148.30 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 178,980 | Decreased | -10.30 | 0.41 | 26,543,000.00 | 0.58 | 148.30 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 28,559 | Decreased | -56.29 | 0.13 | 4,235,000.00 | -53.23 | 296.54 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,677 | New! | 0.00 | 0.15 | 249,000.00 | 0.00 | 148.48 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 320,935 | Decreased | -73.75 | 0.04 | 47,595,000.00 | -70.56 | 296.60 | 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 | 16,816 | Increased | 26.57 | 0.15 | 2,481,000.00 | 34.76 | 147.54 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 105,571 | Decreased | -2.20 | 0.65 | 15,656,000.00 | 4.64 | 148.30 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.09 | 3,263,000.00 | 7.02 | 148.32 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 39,817 | Increased | 10.23 | 0.31 | 5,905,000.00 | 17.96 | 148.30 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 4,105 | Maintained | 0.00 | 0.20 | 609,000.00 | 7.03 | 148.36 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 42,632 | Increased | 1.14 | 0.52 | 6,322,000.00 | 13.40 | 148.29 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 278,364 | Increased | 4.47 | 0.59 | 41,282,000.00 | 11.78 | 148.30 | Form 13 |
| Southport Management, L.l.c. | 12-31-2020 | Com | 3,500 | New! | 0.00 | 3.11 | 519,050,000.00 | 0.00 | 148,300.00 | 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 | 69,100 | Increased | 72.75 | 0.51 | 10,247,000.00 | 84.83 | 296.58 | 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 | 136,815 | Increased | 2.74 | 0.43 | 20,290,000.00 | 9.94 | 148.30 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 9,555 | Decreased | -2.17 | 0.47 | 1,417,000.00 | 4.65 | 148.30 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 1,594 | Decreased | -19.54 | 0.02 | 215,000.00 | -21.53 | 134.88 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 1,381 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 148.44 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 55,183 | Decreased | -70.99 | 1.70 | 8,184,000.00 | -70.99 | 148.31 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 91 | Decreased | -21.55 | 6.41 | 13,588,000.00 | -15.49 | 149,318.68 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.17 | 311,000.00 | 6.87 | 148.10 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 21,001 | Decreased | -9.18 | 0.88 | 3,136,000.00 | -1.45 | 149.33 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 2,201 | Increased | 12.12 | 0.07 | 326,000.00 | 21.19 | 148.11 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 2,824 | Decreased | -6.68 | 0.13 | 419,000.00 | 0.00 | 148.37 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 2,525 | Decreased | -24.06 | 0.34 | 374,000.00 | -18.87 | 296.26 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 9,457 | Increased | 0.85 | 1.06 | 1,402,000.00 | 7.85 | 148.25 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 21,854 | Decreased | -2.24 | 1.32 | 3,241,000.00 | 4.62 | 445.07 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 198,766 | Decreased | -27.46 | 0.17 | 29,477,000.00 | -22.38 | 148.30 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 3,356 | Increased | 50.97 | 0.05 | 498,000.00 | 69.39 | 148.39 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 13,358 | Increased | 0.60 | 1.10 | 1,981,000.00 | 7.66 | 148.30 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 21,887 | Increased | 0.48 | 1.82 | 3,245,000.00 | 7.49 | 148.26 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 44,900 | New! | 0.00 | 0.30 | 6,659,000.00 | 0.00 | 296.61 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 1,425 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 148.07 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 8,208 | Increased | 22.58 | 0.08 | 1,217,000.00 | 31.14 | 148.27 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 8,201 | Decreased | -0.79 | 0.18 | 1,216,000.00 | 6.11 | 148.27 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 22,800 | Decreased | -73.20 | 0.05 | 3,381,000.00 | -71.33 | 148.29 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 4,484 | Decreased | -0.36 | 0.08 | 665,000.00 | 6.57 | 148.31 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 1,905 | Maintained | 0.00 | 0.14 | 283,000.00 | 12.30 | 148.56 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,730 | Maintained | 0.00 | 0.02 | 405,000.00 | 0.00 | 148.35 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 5,580 | Decreased | -3.01 | 0.26 | 827,000.00 | 3.76 | 148.21 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 24,432 | Increased | 0.35 | 0.32 | 3,623,000.00 | 7.38 | 148.29 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 12,678 | Decreased | -0.24 | 1.81 | 1,880,000.00 | 6.70 | 148.29 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 24,607 | Decreased | -0.31 | 2.26 | 3,626,000.00 | 5.28 | 147.36 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 820,381 | Increased | 33.51 | 0.54 | 121,662,000.00 | 42.85 | 593.11 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 35,067 | Increased | 2.78 | 1.12 | 5,200,000.00 | 9.96 | 148.29 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 158,197 | Increased | 43.79 | 0.17 | 23,461,000.00 | 53.84 | 444.90 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 36,880 | Increased | 199.04 | 0.16 | 5,469,000.00 | 220.01 | 148.29 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 9,843 | Decreased | -13.42 | 0.27 | 1,460,000.00 | -2.93 | 148.33 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 17,820 | Maintained | 0.00 | 0.37 | 2,643,000.00 | 7.00 | 148.32 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 20,618 | Maintained | 0.00 | 1.33 | 3,058,000.00 | 7.00 | 148.32 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 1,690 | Decreased | -29.32 | 0.05 | 250,000.00 | -24.47 | 147.93 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 242,516 | Increased | 253.01 | 0.48 | 35,966,000.00 | 277.71 | 148.30 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 19,761 | Decreased | -0.50 | 0.58 | 2,930,000.00 | 11.53 | 148.27 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 12,000 | Increased | 12.96 | 0.00 | 18,000.00 | -98.12 | 3.03 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 19,586 | Increased | 1.33 | 1.73 | 2,905,000.00 | 8.44 | 148.32 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 4,200 | Increased | 12.15 | 0.43 | 627,000.00 | 20.81 | 149.29 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 6,161 | Increased | 8.83 | 0.20 | 914,000.00 | 11.60 | 148.35 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 72,727 | Decreased | -21.04 | 1.15 | 10,785,000.00 | -11.48 | 148.29 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 11,942 | Decreased | -16.39 | 0.66 | 1,771,000.00 | -6.25 | 148.30 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 10,179 | Decreased | -37.93 | 0.06 | 1,510,000.00 | -33.57 | 148.34 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 751,723 | Increased | 18.04 | 0.23 | 110,856,000.00 | 25.71 | 885.58 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 3,147 | Increased | 16.95 | 0.11 | 466,000.00 | 24.93 | 148.08 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 21,357 | Increased | 10.08 | 0.24 | 3,167,000.00 | 17.78 | 148.29 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 1,598 | Increased | 0.69 | 0.05 | 237,000.00 | 7.73 | 148.31 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 1,405 | Decreased | -88.23 | 0.17 | 208,000.00 | -87.43 | 148.04 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 3,500 | Maintained | 0.00 | 0.07 | 523,000.00 | 0.00 | 149.43 | 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 | 5,848 | Decreased | -6.52 | 0.35 | 867,000.00 | -47.45 | 148.26 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 3,869 | Maintained | 0.00 | 0.34 | 574,000.00 | 7.09 | 148.36 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 144,310 | Increased | 0.34 | 0.26 | 21,401,000.00 | 12.51 | 148.30 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 21,247 | Increased | 0.68 | 0.28 | 3,151,000.00 | 12.90 | 148.30 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 13,721 | Maintained | 0.00 | 1.03 | 2,049,000.00 | 7.73 | 149.33 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 2,620 | Maintained | 0.00 | 0.03 | 389,000.00 | 7.16 | 148.47 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 10,672 | Increased | 5.48 | 0.29 | 1,583,000.00 | 12.91 | 148.33 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 8,177 | New! | 0.00 | 0.02 | 1,213,000.00 | 0.00 | 148.34 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 8,060 | Decreased | -0.51 | 0.54 | 1,195,000.00 | 3.46 | 148.26 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 6,905 | Decreased | -27.41 | 0.25 | 1,024,000.00 | -22.31 | 148.30 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.16 | 326,000.00 | 6.19 | 148.18 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 25,310 | New! | 0.00 | 0.09 | 3,753,000.00 | 0.00 | 148.28 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 21,343 | Decreased | -0.05 | 1.26 | 3,165,000.00 | 6.93 | 148.29 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 11,289 | Maintained | 0.00 | 0.02 | 1,674,000.00 | 0.00 | 148.29 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 9,797 | Decreased | -73.08 | 0.15 | 1,453,000.00 | -69.81 | 148.31 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 2,583 | Decreased | -2.60 | 0.33 | 383,000.00 | 4.36 | 296.20 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 1,968 | Decreased | -72.39 | 0.59 | 292,000.00 | -70.45 | 148.37 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 24,394 | Increased | 479.84 | 0.48 | 3,618,000.00 | 520.58 | 148.32 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 3,404 | Decreased | -1.19 | 0.29 | 505,000.00 | 5.87 | 148.35 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 10,852 | Increased | 1.81 | 1.33 | 1,599,000.00 | 8.26 | 147.35 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 4,522 | Decreased | -90.55 | 0.02 | 671,000.00 | -89.86 | 148.39 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 1.22 | 2,076,000.00 | 12.10 | 148.29 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 45,006 | New! | 0.00 | 2.21 | 6,694,000.00 | 0.00 | 148.74 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 8,599 | Increased | 33.65 | 0.26 | 1,275,000.00 | 42.94 | 148.27 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 2,535 | Increased | 47.38 | 0.11 | 376,000.00 | 63.48 | 148.32 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 1,775 | Maintained | 0.00 | 0.11 | 263,000.00 | 6.91 | 148.17 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 1,818 | Decreased | -66.37 | 0.02 | 270,000.00 | -63.95 | 148.51 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 33,221 | Decreased | -7.29 | 1.51 | 4,926,000.00 | -0.83 | 148.28 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 24,177 | Increased | 2.03 | 1.99 | 3,585,000.00 | 9.17 | 148.28 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 28,740 | Increased | 50.97 | 0.19 | 4,261,000.00 | 64.96 | 444.77 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 11,474 | Decreased | -5.17 | 0.26 | 1,702,000.00 | 6.38 | 148.34 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 67,565 | Increased | 8.24 | 0.06 | 10,020,000.00 | 15.81 | 148.30 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 2,969 | Increased | 1.54 | 0.16 | 440,000.00 | 8.64 | 148.20 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 2,146 | Decreased | -7.06 | 0.06 | 318,000.00 | -0.62 | 148.18 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 10,832 | Decreased | -16.21 | 0.14 | 1,606,000.00 | -10.38 | 148.26 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 5,468 | Increased | 64.80 | 0.31 | 811,000.00 | 84.74 | 148.32 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 255,122 | Decreased | -21.88 | 4.20 | 37,835,000.00 | -16.42 | 148.30 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 57 | Increased | 128.00 | 0.00 | 8,000.00 | 166.67 | 140.35 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 18,708 | Increased | 9.93 | 1.08 | 2,793,000.00 | 18.40 | 149.29 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 1,565 | Increased | 0.26 | 0.03 | 232,000.00 | 7.41 | 148.24 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 2,181 | Decreased | -54.91 | 0.19 | 298,000.00 | -55.52 | 272.81 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 3,070 | Increased | 112.31 | 0.06 | 455,000.00 | 127.50 | 148.21 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 3,618 | New! | 0.00 | 0.38 | 537,000.00 | 0.00 | 148.42 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 3,738 | New! | 0.00 | 0.36 | 554,000.00 | 0.00 | 148.21 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 59,579 | New! | 0.00 | 4.59 | 8,836,000.00 | 0.00 | 148.31 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 2,173 | Increased | 0.88 | 0.13 | 323,000.00 | 8.03 | 297.92 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 442,514 | Increased | 8.91 | 1.07 | 65,625,000.00 | 22.12 | 148.30 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 415,000 | Increased | 38.33 | 1.44 | 61,545,000.00 | 48.02 | 148.30 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 4,924 | Increased | 77.06 | 0.25 | 730,000.00 | 89.61 | 148.25 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 54,337 | Increased | 6.58 | 0.58 | 8,058,000.00 | 14.04 | 148.30 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 5,507 | Increased | 11.03 | 0.59 | 816,000.00 | 18.78 | 148.18 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 889 | Decreased | -17.07 | 0.03 | 132,000.00 | -11.41 | 148.48 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 16,981 | Increased | 46.40 | 0.53 | 2,518,000.00 | 56.59 | 148.28 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 11,318 | Maintained | 0.00 | 0.51 | 1,678,000.00 | 0.00 | 148.26 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 10 | Decreased | -90.10 | 0.00 | 1,000.00 | -92.86 | 100.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 7,054 | Increased | 38.31 | 0.12 | 1,046,000.00 | 47.95 | 148.28 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 8,572 | New! | 0.00 | 0.64 | 1,273,000.00 | 0.00 | 148.51 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 4,443 | Increased | 12.97 | 0.18 | 663,000.00 | 21.65 | 149.22 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 1,573 | Increased | 3.62 | 0.15 | 224,000.00 | 7.18 | 142.40 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 2,366 | Increased | 137.31 | 0.06 | 353,000.00 | 169.47 | 149.20 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,484 | New! | 0.00 | 0.05 | 220,000.00 | 0.00 | 148.25 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 2,028 | Decreased | -7.44 | 0.10 | 300,000.00 | 3.45 | 147.93 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 955 | New! | 0.00 | 0.11 | 142,000.00 | 0.00 | 148.69 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 4,716 | New! | 0.00 | 0.70 | 699,000.00 | 0.00 | 148.22 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 1,678 | New! | 0.00 | 0.07 | 249,000.00 | 0.00 | 148.39 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 3,474 | Decreased | -7.95 | 0.14 | 515,000.00 | -1.53 | 148.24 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 218,356 | New! | 0.00 | 1.99 | 32,382,000.00 | 0.00 | 148.30 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 2,131 | New! | 0.00 | 0.22 | 316,000.00 | 0.00 | 148.29 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 2,749 | New! | 0.00 | 0.08 | 408,000.00 | 0.00 | 148.42 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 1,784 | New! | 0.00 | 0.23 | 265,000.00 | 0.00 | 148.54 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 6,181 | New! | 0.00 | 0.71 | 827,000.00 | 0.00 | 133.80 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 10,092 | New! | 0.00 | 1.11 | 1,497,000.00 | 0.00 | 148.34 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 78,494 | New! | 0.00 | 8.28 | 11,641,000.00 | 0.00 | 148.30 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,868 | New! | 0.00 | 0.11 | 277,000.00 | 0.00 | 148.29 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 1,661 | New! | 0.00 | 0.08 | 235,000.00 | 0.00 | 141.48 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,258 | New! | 0.00 | 0.15 | 187,000.00 | 0.00 | 148.65 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 12,741 | New! | 0.00 | 1.02 | 1,889,000.00 | 0.00 | 148.26 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 14,003 | New! | 0.00 | 1.17 | 2,076,000.00 | 0.00 | 148.25 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,256 | New! | 0.00 | 0.17 | 186,000.00 | 0.00 | 148.09 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 2,261 | New! | 0.00 | 0.15 | 335,000.00 | 0.00 | 148.16 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 3,523 | New! | 0.00 | 0.38 | 522,000.00 | 0.00 | 148.17 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 6,725 | New! | 0.00 | 0.65 | 997,000.00 | 0.00 | 148.25 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 5,383 | New! | 0.00 | 0.13 | 798,000.00 | 0.00 | 296.40 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 14,711 | Decreased | -1.76 | 0.40 | 2,152,000.00 | 3.66 | 146.29 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,152,532 | Decreased | -0.05 | 0.95 | 170,919,000.00 | 6.94 | 444.90 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 329,835 | Decreased | -29.28 | 0.07 | 48,915,000.00 | -24.33 | 741.60 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 37,474 | Increased | 1.40 | 0.41 | 5,557,000.00 | 8.49 | 296.58 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 29,078 | Increased | 4.74 | 0.01 | 4,312,000.00 | 17.43 | 148.29 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 847,443 | Maintained | 0.00 | 0.62 | 125,676,000.00 | 7.00 | 148.30 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 284,755 | Decreased | -2.29 | 0.29 | 42,229,000.00 | 4.54 | 444.78 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 15,064 | Decreased | -0.75 | 0.40 | 2,234,000.00 | 6.18 | 148.30 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 7,005 | Decreased | -19.13 | 0.45 | 1,039,000.00 | -13.42 | 296.39 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 122,494 | Decreased | -1.15 | 0.09 | 18,165,000.00 | 5.76 | 148.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 235,463 | Decreased | -8.06 | 0.56 | 34,919,000.00 | 3.09 | 148.30 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 85,068 | Decreased | -0.60 | 2.03 | 12,616,000.00 | 6.37 | 148.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 8,991,493 | Decreased | -1.88 | 0.14 | 1,333,375,000.00 | 10.02 | 148.29 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 46,014 | Decreased | -1.41 | 0.62 | 6,824,000.00 | 10.55 | 296.42 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 309,329 | Increased | 42.85 | 2.80 | 32,336,000.00 | 24.34 | 104.54 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 324,459 | Increased | 25.44 | 0.80 | 48,117,000.00 | 40.65 | 148.30 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 10,503,015 | Increased | 6.40 | 0.62 | 1,557,593,000.00 | 19.30 | 148.30 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 241,476 | Decreased | -3.21 | 4.44 | 35,811,000.00 | 8.53 | 148.30 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 6,865 | New! | 0.00 | 0.01 | 1,018,000.00 | 0.00 | 148.29 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 6,940 | Decreased | -66.82 | 0.01 | 1,029,000.00 | -62.80 | 148.27 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 12,927,926 | Increased | 16.62 | 0.29 | 1,917,210,000.00 | 30.77 | 1,778.22 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 20,142 | Decreased | -71.88 | 0.08 | 2,987,000.00 | -69.91 | 296.44 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 107,640 | Maintained | 0.00 | 0.68 | 15,963,000.00 | 12.15 | 148.30 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 3,252 | Decreased | -9.77 | 0.33 | 482,000.00 | 1.05 | 148.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,266,518 | Decreased | -23.92 | 0.17 | 632,724,000.00 | -14.69 | 3,410.92 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 2,477,676 | Decreased | -1.91 | 2.27 | 383,580,000.00 | 7.67 | 154.81 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 12,250 | Decreased | -0.31 | 0.02 | 1,817,000.00 | 11.82 | 148.33 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 20,652 | Decreased | -1.79 | 2.21 | 3,062,000.00 | 10.10 | 294.43 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 61,055,071 | Decreased | -4.19 | 0.56 | 9,117,816,000.00 | 3.23 | 149.34 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 4,831 | Increased | 7.09 | 0.14 | 716,000.00 | 19.93 | 148.21 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 72,757 | Decreased | -8.84 | 0.03 | 10,818,000.00 | 2.72 | 148.69 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 55,697 | Decreased | -0.64 | 5.75 | 8,260,000.00 | 11.41 | 148.30 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 8,452,427 | Increased | 0.22 | 0.74 | 1,253,493,000.00 | 7.23 | 3,114.43 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 19,152 | Increased | 76.14 | 0.22 | 2,840,000.00 | 97.50 | 148.29 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 17,071 | Increased | 29.27 | 0.45 | 2,531,000.00 | 38.31 | 296.51 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 22,943 | Increased | 0.66 | 1.69 | 3,402,000.00 | 7.69 | 148.28 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 12,987 | Increased | 2.51 | 0.71 | 1,925,000.00 | 9.62 | 148.23 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 8,028 | Decreased | -1.64 | 0.39 | 1,191,000.00 | 5.31 | 148.36 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 766,633 | Decreased | -46.26 | 0.17 | 113,692,000.00 | -42.50 | 148.30 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 12,535 | Increased | 0.84 | 0.51 | 1,859,000.00 | 7.89 | 148.30 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 34,887 | Decreased | -2.21 | 0.96 | 5,174,000.00 | 4.63 | 148.31 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Pepsico Inc | 235,919 | New! | 0.00 | 1.12 | 35,085,000.00 | 0.00 | 148.72 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 1,558 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 148.27 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 69,027 | Increased | 2.76 | 0.77 | 10,241,000.00 | 10.14 | 148.36 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 850,052 | Increased | 0.32 | 0.76 | 126,063,000.00 | 7.34 | 148.30 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 33,403 | Increased | 0.11 | 0.85 | 4,954,000.00 | 7.14 | 148.31 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 62,387 | Increased | 1.33 | 1.51 | 9,252,000.00 | 8.41 | 148.30 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 47,025 | Increased | 2.49 | 3.47 | 6,973,000.00 | 9.66 | 148.28 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 86,646 | Maintained | 0.00 | 1.53 | 12,850,000.00 | 0.00 | 148.30 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 58,647 | Increased | 14.06 | 0.28 | 8,697,000.00 | 27.88 | 148.29 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 59,168 | Decreased | -1.35 | 0.20 | 8,775,000.00 | 10.61 | 148.31 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 191,445 | Decreased | -8.83 | 1.67 | 28,391,000.00 | -2.45 | 148.30 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 427,488 | Decreased | -75.10 | 0.03 | 63,396,000.00 | -73.36 | 594.85 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 2,751 | New! | 0.00 | 0.11 | 408,000.00 | 0.00 | 296.13 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 1,954 | Decreased | -0.15 | 0.02 | 290,000.00 | 7.01 | 148.41 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 3,669 | Maintained | 0.00 | 0.16 | 531,000.00 | 5.57 | 144.73 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com | 10,610 | Decreased | -1.30 | 1.19 | 1,573,000.00 | 5.57 | 148.26 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 66,245 | Increased | 495.35 | 0.19 | 9,824,000.00 | 567.39 | 148.30 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 18,628 | Increased | 22.53 | 0.23 | 2,763,000.00 | 31.13 | 148.33 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 27,463 | Decreased | -1.18 | 3.01 | 4,073,000.00 | 10.80 | 148.31 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 3,184 | Decreased | -3.60 | 0.33 | 472,000.00 | 8.51 | 296.32 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,177 | Increased | 63.19 | 0.09 | 322,000.00 | 82.95 | 295.53 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 426,889 | Decreased | -8.44 | 2.14 | 63,283,000.00 | -2.01 | 296.54 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 2,254 | Decreased | -11.71 | 0.28 | 334,000.00 | -1.18 | 148.18 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 3,454 | Decreased | -1.23 | 0.27 | 512,000.00 | 5.57 | 148.23 | 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 | 2,254 | New! | 0.00 | 0.31 | 334,000.00 | 0.00 | 148.18 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 2,465 | New! | 0.00 | 0.24 | 366,000.00 | 0.00 | 148.48 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,454 | New! | 0.00 | 0.19 | 216,000.00 | 0.00 | 148.56 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 2,324 | New! | 0.00 | 0.30 | 345,000.00 | 0.00 | 148.45 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 18,888 | Increased | 4.19 | 2.45 | 2,801,000.00 | 11.46 | 296.52 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 7,200,223 | Decreased | -3.27 | 9.99 | 997,950,907,000.00 | 1.37 | 1,524,599.98 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 255,326 | Decreased | -1.79 | 2.49 | 37,865,000.00 | 10.12 | 148.30 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 498,300 | Decreased | -7.14 | 1.00 | 73,898,000.00 | -0.64 | 148.30 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 5,383 | Increased | 50.24 | 0.12 | 799,000.00 | 60.76 | 445.43 | 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 | 167,369 | Increased | 6.46 | 0.87 | 24,821,000.00 | 13.92 | 148.30 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 4,805 | Increased | 4.46 | 0.10 | 713,000.00 | 11.76 | 148.39 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 3,542 | New! | 0.00 | 0.16 | 525,000.00 | 0.00 | 148.22 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 7,879 | Increased | 3839.50 | 0.35 | 1,176,000.00 | 0.00 | 149.26 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 17,555 | Decreased | -0.69 | 0.20 | 2,603,000.00 | 6.24 | 148.28 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 307 | Increased | 100.65 | 0.02 | 45,000.00 | 114.29 | 146.58 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 8,856 | Decreased | -4.07 | 0.55 | 1,313,000.00 | 2.58 | 148.26 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 6,546 | Maintained | 0.00 | 0.39 | 971,000.00 | 0.00 | 148.33 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 3,977 | Decreased | -0.15 | 0.21 | 590,000.00 | 6.88 | 148.35 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 94 | Increased | 36.23 | 0.01 | 14,000.00 | 40.00 | 148.94 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 16,012 | Decreased | -0.58 | 0.53 | 2,374,000.00 | 6.36 | 296.22 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 17,541 | Increased | 21.50 | 1.36 | 2,601,000.00 | 29.99 | 148.28 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 8,964 | New! | 0.00 | 0.88 | 1,320,000.00 | 0.00 | 147.26 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 12,415 | New! | 0.00 | 1.78 | 1,841,000.00 | 0.00 | 148.29 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,130 | New! | 0.00 | 0.15 | 167,000.00 | 0.00 | 147.79 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 174,076 | Decreased | -5.10 | 1.40 | 25,816,000.00 | 1.55 | 296.70 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 66 | Decreased | -45.45 | 0.01 | 10,000.00 | -41.18 | 151.52 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 2,367,952 | New! | 0.00 | 0.65 | 351,167,000.00 | 0.00 | 741.50 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 7,995 | Increased | 77.86 | 0.85 | 1,186,000.00 | 90.37 | 148.34 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 38,812 | Increased | 0.33 | 0.56 | 5,756,000.00 | 7.37 | 148.30 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 2,076 | Increased | 4.01 | 0.25 | 308,000.00 | 11.19 | 148.36 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 47,669 | Increased | 1.54 | 0.34 | 7,069,000.00 | 8.64 | 148.29 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 5,065 | Decreased | -16.49 | 0.36 | 751,243,000.00 | -10.64 | 148,320.43 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,642,504 | Increased | 0.24 | 0.56 | 243,583,000.00 | 12.40 | 148.30 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 251,826 | Decreased | -0.36 | 4.22 | 37,345,924,000.00 | 6.61 | 148,300.51 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 34,984 | Maintained | 0.00 | 1.58 | 4,736,000.00 | -2.33 | 135.38 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 1,570 | New! | 0.00 | 0.22 | 233,000.00 | 0.00 | 148.41 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 10,922 | Increased | 31.10 | 0.39 | 1,620,000.00 | 41.86 | 148.32 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,719 | Maintained | 0.00 | 0.13 | 551,000.00 | 0.18 | 281.61 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 6,941 | Decreased | -1.27 | 0.32 | 940,000.00 | -1.05 | 135.43 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 421 | Increased | 0.48 | 0.05 | 62,000.00 | 12.73 | 147.27 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 4,951 | New! | 0.00 | 0.31 | 691,000.00 | 0.00 | 139.57 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 2,350 | New! | 0.00 | 0.15 | 332,000.00 | 0.00 | 141.28 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 10,645 | New! | 0.00 | 1.94 | 1,569,000.00 | 0.00 | 147.39 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 9,766 | New! | 0.00 | 1.33 | 1,448,000.00 | 0.00 | 148.27 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 14,008,845 | Maintained | 0.00 | 0.31 | 2,077,514,000.00 | 0.00 | 2,524.09 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 98,658 | New! | 0.00 | 0.53 | 14,631,000.00 | 0.00 | 148.30 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 104 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 144.23 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 625 | Decreased | -1.42 | 0.03 | 93,000.00 | -99.89 | 148.80 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 10,307 | New! | 0.00 | 1.52 | 1,529,000.00 | 0.00 | 148.35 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 36,607 | Maintained | 0.00 | 0.01 | 5,429,000.00 | 0.00 | 148.30 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,522,398 | Maintained | 0.00 | 0.28 | 374,071,000.00 | 0.00 | 296.60 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 195 | Decreased | -61.00 | 0.01 | 29,000.00 | -57.97 | 148.72 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 2,051 | Maintained | 0.00 | 0.11 | 304,000.00 | 7.04 | 148.22 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 3,159 | Increased | 76.58 | 0.05 | 468,000.00 | 76.60 | 148.15 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 2,755 | New! | 0.00 | 0.30 | 409,000.00 | 0.00 | 148.46 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,224,992 | Maintained | 0.00 | 0.25 | 181,665,000.00 | 0.00 | 1,037.46 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 102,893 | Decreased | -50.41 | 0.13 | 15,259,000.00 | 0.00 | 148.30 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 13,166 | Increased | 101176.92 | 0.09 | 1,952,000.00 | 0.00 | 148.26 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 3,578 | Increased | 4.38 | 0.21 | 531,000.00 | 11.79 | 148.41 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 8,326 | Decreased | -6.53 | 0.27 | 1,119,000.00 | -9.39 | 134.40 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 3,700 | New! | 0.00 | 9.99 | 549,000.00 | 0.00 | 148.38 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 9,090 | Decreased | -5.75 | 1.00 | 1,348,000.00 | 0.82 | 148.29 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 156 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 147.44 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 5,991 | Decreased | -4.68 | 0.38 | 888,000.00 | -0.34 | 148.22 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 5,811,815 | Maintained | 0.00 | 0.31 | 861,868,000.00 | 0.00 | 148.30 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,749,369 | Maintained | 0.00 | 0.53 | 406,060,000.00 | 0.00 | 2,812.67 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 87,774 | Increased | 0.85 | 1.89 | 13,016,000.00 | 7.90 | 148.29 | Form 13 |
