| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 150,800 | Maintained | 0.00 | 1.25 | 5,534,000.00 | 0.00 | 36.70 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com | 69,850 | Maintained | 0.00 | 0.25 | 2,566,000.00 | 0.94 | 36.74 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 73,170 | Decreased | -0.67 | 0.83 | 2,693,000.00 | -0.41 | 36.80 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 88,757 | Increased | 1.03 | 0.43 | 3,267,000.00 | 1.33 | 73.64 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 71,960 | Decreased | -2.34 | 1.29 | 2,649,000.00 | -2.03 | 36.81 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 117,100 | Maintained | 0.00 | 0.97 | 4,298,000.00 | 0.00 | 36.70 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 479,076 | Increased | 1.71 | 0.82 | 17,635,000.00 | 2.02 | 73.63 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 212,192 | Decreased | -0.44 | 0.60 | 7,812,000.00 | -0.13 | 111.29 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 391,097 | Decreased | -3.57 | 2.16 | 14,396,000.00 | -3.29 | 36.81 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 47,757 | Decreased | -8.88 | 0.40 | 1,757,000.00 | -8.63 | 36.79 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 106,463 | Increased | 14.49 | 0.00 | 3,918,000.00 | 14.83 | 36.80 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 202,426 | Increased | 0.91 | 0.87 | 7,451,000.00 | 1.21 | 110.27 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 21,019 | Increased | 124.59 | 0.33 | 774,000.00 | 125.66 | 36.82 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 32,950 | Decreased | -47.52 | 0.80 | 1,213,000.00 | -47.35 | 36.81 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 140,665 | Increased | 3.06 | 0.69 | 5,178,000.00 | 3.37 | 36.81 | Form 13 |
| American National Bank | 12-31-2020 | Com | 167,790 | Decreased | -5.17 | 1.59 | 6,176,000.00 | -4.90 | 36.81 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 132,867 | Decreased | -27.83 | 0.33 | 4,891,000.00 | -27.61 | 73.31 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 99,088 | Increased | 0.91 | 1.32 | 3,647,000.00 | 1.19 | 73.62 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 60,079 | Decreased | -7.25 | 0.26 | 2,211,000.00 | -6.98 | 73.60 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 23,069 | Decreased | -1.96 | 0.47 | 849,000.00 | -1.74 | 36.80 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 73,588 | Decreased | -11.10 | 1.68 | 2,709,000.00 | -10.83 | 36.81 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 169,444 | Decreased | -1.38 | 3.64 | 6,237,000.00 | -1.09 | 36.81 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 34,593 | Decreased | -0.72 | 0.55 | 1,274,000.00 | -0.31 | 73.70 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 171,332 | Decreased | -1.97 | 0.34 | 6,307,000.00 | -1.67 | 73.62 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 93,571 | Increased | 8.21 | 0.67 | 3,444,000.00 | 8.54 | 73.47 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 726,593 | Decreased | -2.75 | 0.31 | 26,746,000.00 | -2.45 | 36.81 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 4,292 | New! | 0.00 | 0.10 | 158,000.00 | 0.00 | 36.81 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 1,091,689 | Decreased | -5.25 | 0.46 | 40,184,000.00 | -4.96 | 110.29 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 23,037 | Increased | 4.47 | 0.39 | 848,000.00 | 4.82 | 36.81 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 89,340 | Decreased | -6.64 | 0.13 | 3,289,000.00 | -6.35 | 36.81 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 17,210 | Maintained | 0.00 | 0.03 | 632,000.00 | 0.00 | 36.72 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 150,810 | Increased | 0.72 | 0.37 | 5,551,000.00 | 1.02 | 36.81 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 97,121 | Increased | 0.98 | 1.55 | 3,575,000.00 | 1.27 | 36.81 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 40,840 | Increased | 9.08 | 0.78 | 1,503,000.00 | 9.39 | 36.80 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 12,000 | Maintained | 0.00 | 0.16 | 442,000.00 | 0.45 | 36.83 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 120,760 | Decreased | -1.29 | 0.00 | 4,445,000.00 | -1.00 | 36.81 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 69,693 | Decreased | -1.94 | 1.81 | 2,565,000.00 | -1.65 | 73.61 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 78,608 | Maintained | 0.00 | 1.62 | 2,894,000.00 | 0.31 | 73.70 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 175,228 | Decreased | -0.28 | 0.41 | 6,450,000.00 | 0.02 | 36.81 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 542,942 | Decreased | -59.18 | 0.75 | 19,986,000.00 | -59.06 | 36.81 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 741,825 | Increased | 2.38 | 3.56 | 27,648,000.00 | 3.97 | 37.27 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 929,300 | Increased | 0.02 | 2.02 | 34,208,000.00 | 0.32 | 36.81 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,098 | Decreased | -25.20 | 0.05 | 40,000.00 | -25.93 | 36.43 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 18,770 | Increased | 2.10 | 0.27 | 691,000.00 | 2.37 | 36.81 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 15,748 | Increased | 4.59 | 0.11 | 585,000.00 | 5.79 | 37.15 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 148,414 | Decreased | -2.69 | 1.49 | 5,447,000.00 | -1.43 | 36.70 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 31,807 | Increased | 1.82 | 0.46 | 1,171,000.00 | 2.18 | 73.66 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 102,751 | Increased | 2.37 | 0.63 | 3,782,000.00 | 2.69 | 36.81 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 119,776 | Increased | 34.54 | 0.97 | 4,409,000.00 | 34.96 | 36.81 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 42,552 | Increased | 0.01 | 1.73 | 1,566,000.00 | 0.26 | 36.80 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 7,312 | Decreased | -7.37 | 0.18 | 269,000.00 | -7.24 | 36.79 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 42,875 | Increased | 2.31 | 0.89 | 1,578,000.00 | 2.60 | 36.80 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 956,928 | Decreased | -2.34 | 0.46 | 35,225,000.00 | -2.05 | 111.12 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 74,586 | Decreased | -1.81 | 3.75 | 2,746,000.00 | -1.51 | 36.82 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 40,215 | Maintained | 0.00 | 0.19 | 1,480,000.00 | 0.27 | 36.80 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 100,862 | Decreased | -0.36 | 0.58 | 3,713,000.00 | -0.05 | 36.81 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 99,311 | Increased | 7.02 | 0.65 | 3,656,000.00 | 7.34 | 36.81 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 132,044 | Increased | 0.28 | 3.09 | 4,861,000.00 | 0.58 | 36.81 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 281,448 | Increased | 3.00 | 1.35 | 10,360,000.00 | 3.31 | 36.81 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 102,663 | Increased | 1.20 | 1.74 | 3,779,000.00 | 1.50 | 73.63 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Com | 6,791 | Increased | 0.07 | 0.05 | 250,000.00 | 3.73 | 36.81 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 10,431 | Maintained | 0.00 | 0.27 | 384,000.00 | 0.26 | 36.81 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 22,789 | Increased | 2.18 | 0.14 | 839,000.00 | 2.44 | 36.82 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 12,775 | Increased | 25.55 | 0.03 | 470,000.00 | 26.01 | 36.79 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 123,595 | Increased | 3.14 | 1.75 | 4,550,000.00 | 3.46 | 36.81 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 73,946 | Increased | 2.98 | 0.41 | 2,722,000.00 | 3.26 | 183.34 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 222,786 | Increased | 9.69 | 0.85 | 8,201,000.00 | 10.02 | 36.81 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 13,931 | Decreased | -30.90 | 0.32 | 513,000.00 | -30.68 | 36.82 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 117,644 | Decreased | -7.77 | 0.41 | 4,330,000.00 | -7.50 | 73.56 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 9,705 | Decreased | -4.76 | 0.06 | 357,000.00 | -4.55 | 36.79 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 78,283 | Increased | 4.85 | 0.98 | 2,882,000.00 | 5.18 | 36.82 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 284,125 | Increased | 5.94 | 2.03 | 10,731,000.00 | 8.88 | 37.77 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 24,400 | Increased | 0.60 | 0.11 | 898,000.00 | 0.90 | 36.80 | Form 13 |
| Trust Co | 12-31-2020 | Com | 6,308 | Increased | 23.86 | 0.18 | 232,000.00 | 24.06 | 36.78 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 89,944 | Increased | 1.63 | 1.32 | 3,311,000.00 | 1.94 | 183.94 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 7,050 | Decreased | -18.43 | 0.04 | 240,000.00 | -15.19 | 37.80 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 37,135 | Increased | 11.96 | 0.39 | 1,367,000.00 | 12.33 | 36.81 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 49,543 | Decreased | -0.20 | 1.22 | 1,824,000.00 | 0.11 | 36.82 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 96,868 | Decreased | -12.03 | 0.34 | 3,566,000.00 | -11.75 | 36.81 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 45,623 | Increased | 1.79 | 0.62 | 1,679,000.00 | 14.53 | 73.59 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 81,868 | Increased | 1.92 | 0.72 | 3,014,000.00 | 2.24 | 73.64 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 6,175 | Maintained | 0.00 | 0.16 | 227,000.00 | 0.00 | 36.76 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 68,973 | Increased | 3.77 | 1.50 | 2,539,000.00 | 4.01 | 36.81 | Form 13 |
| Benchmark Wealth Management, Llc | 12-31-2020 | Com | 21,349 | Maintained | 0.00 | 0.60 | 786,000.00 | 0.26 | 36.82 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 6,652 | Increased | 9.70 | 0.07 | 245,000.00 | 9.87 | 36.83 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 9,700 | Decreased | -29.79 | 0.16 | 357,000.00 | -29.59 | 36.80 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 91,881 | Maintained | 0.00 | 0.90 | 3,382,000.00 | 0.00 | 36.81 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 55,432 | Increased | 70.92 | 1.31 | 2,040,000.00 | 71.43 | 36.80 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 38,544 | Decreased | -4.20 | 0.30 | 1,419,000.00 | -3.93 | 36.82 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 63,559 | Decreased | -8.50 | 0.10 | 2,340,000.00 | -8.24 | 73.67 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 290,877 | Increased | 6.14 | 1.67 | 10,707,000.00 | 6.45 | 36.81 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 280,689 | Decreased | -0.42 | 3.87 | 10,332,000.00 | -0.12 | 36.81 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 9,804 | Increased | 20.58 | 0.02 | 361,000.00 | 21.14 | 73.86 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 539,572 | Decreased | -6.06 | 0.76 | 19,861,000.00 | -5.78 | 73.61 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 204,021 | Decreased | -6.92 | 0.38 | 7,510,000.00 | -6.64 | 73.60 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 416,026 | Decreased | -7.93 | 0.26 | 15,314,000.00 | -7.66 | 36.81 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 263,228 | Decreased | -2.48 | 0.48 | 9,689,000.00 | -2.19 | 110.36 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 47,490 | Decreased | -0.68 | 0.26 | 1,748,000.00 | -0.40 | 36.81 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 386,411 | Decreased | -0.70 | 3.71 | 14,224,000.00 | -0.41 | 36.81 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 12,151 | Increased | 6.45 | 0.05 | 447,000.00 | 6.68 | 36.79 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 39,460 | Increased | 1.77 | 0.52 | 1,453,000.00 | 2.11 | 36.82 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 22,182 | Increased | 14.39 | 0.11 | 817,000.00 | 14.75 | 36.83 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 8,700 | Maintained | 0.00 | 0.03 | 320,000.00 | 0.31 | 36.78 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 28,638 | Increased | 1.42 | 0.37 | 1,054,000.00 | 1.74 | 36.80 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 266,924 | Increased | 1.54 | 0.82 | 9,825,000.00 | 1.85 | 36.81 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 122,700 | Increased | 122.84 | 0.01 | 148,000.00 | -77.71 | 2.55 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 64,368 | Increased | 0.70 | 0.17 | 2,369,000.00 | 0.98 | 36.80 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 21,755 | Decreased | -0.68 | 0.33 | 801,000.00 | -0.37 | 36.82 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 139,257 | Increased | 9.46 | 0.20 | 5,126,000.00 | 9.79 | 36.81 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 309,093 | Increased | 5.13 | 0.49 | 11,378,000.00 | 5.44 | 36.81 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 55,092 | Increased | 45.33 | 0.27 | 2,028,000.00 | 45.79 | 36.81 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 29,136 | Increased | 4.80 | 0.61 | 1,072,000.00 | 5.10 | 71.68 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 1,000 | Decreased | -99.12 | 0.02 | 37,000.00 | -99.12 | 37.00 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | Com | 6,295 | Decreased | -11.15 | 0.12 | 232,000.00 | -10.77 | 36.85 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 51,298 | Increased | 9.61 | 0.53 | 1,888,000.00 | 19.57 | 36.80 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 537,381 | Increased | 16.26 | 0.63 | 19,781,000.00 | 16.61 | 36.81 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 30,605 | Decreased | -1.16 | 0.69 | 1,127,000.00 | -0.79 | 36.82 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 33,931 | Maintained | 0.00 | 0.77 | 1,282,000.00 | 0.00 | 37.78 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 51,277 | Increased | 14.46 | 1.04 | 1,888,000.00 | 15.90 | 36.82 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 103,448 | Increased | 3.58 | 2.71 | 3,808,000.00 | 3.90 | 36.81 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 30,731 | Increased | 0.01 | 0.64 | 1,141,000.00 | 1.24 | 37.13 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 5,767 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 36.76 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 143,369 | Increased | 5.62 | 0.54 | 5,277,000.00 | 5.94 | 36.81 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 6,630 | Decreased | -30.68 | 0.02 | 246,000.00 | -29.31 | 37.10 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 57,642 | Increased | 4.72 | 1.62 | 2,122,000.00 | 5.05 | 36.81 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 55,837 | Decreased | -8.11 | 0.26 | 2,055,000.00 | -7.85 | 36.80 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 42,278 | Increased | 102.69 | 0.45 | 1,556,000.00 | 103.93 | 36.80 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 10,419 | Maintained | 0.00 | 0.17 | 387,000.00 | 1.31 | 37.14 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 30,205 | Increased | 13.14 | 0.32 | 1,112,000.00 | 27.38 | 36.82 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 31,871 | Increased | 27.45 | 0.25 | 1,185,000.00 | 29.08 | 37.18 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 42,207 | Increased | 2.88 | 0.44 | 1,554,000.00 | 3.19 | 36.82 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 216,236 | Decreased | -1.60 | 3.43 | 7,959,000.00 | -1.31 | 36.81 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 2,445 | Increased | 0.16 | 0.09 | 92,000.00 | 2.22 | 37.63 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 9,452 | Increased | 0.85 | 0.12 | 348,000.00 | 1.16 | 36.82 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 10,635 | Increased | 71.09 | 0.36 | 391,000.00 | 71.49 | 36.77 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 67,955 | Increased | 8.78 | 0.16 | 2,501,000.00 | 9.07 | 36.80 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 105,525 | Increased | 11.95 | 0.82 | 3,885,000.00 | 12.32 | 73.64 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 128,701 | Increased | 0.13 | 3.03 | 4,737,000.00 | 0.42 | 36.81 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 127,280 | Decreased | -2.27 | 2.38 | 4,732,000.00 | -0.98 | 37.18 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 390,977 | Increased | 1.98 | 0.14 | 14,392,000.00 | 2.28 | 36.81 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 9,348 | Decreased | -1.49 | 0.24 | 344,000.00 | -1.15 | 36.80 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,817,683 | Decreased | -9.98 | 0.73 | 66,909,000.00 | -9.71 | 36.81 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 270,819 | Decreased | -13.77 | 1.19 | 9,969,000.00 | -13.51 | 36.81 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 173,228 | Decreased | -0.05 | 1.49 | 6,377,000.00 | 0.27 | 36.81 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 278,974 | Increased | 6.89 | 0.62 | 10,269,000.00 | 7.20 | 36.81 | 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 | 88,482 | Decreased | -2.21 | 0.31 | 3,257,000.00 | -1.93 | 36.81 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 75,871 | Decreased | -71.47 | 0.07 | 2,793,000.00 | -71.39 | 36.81 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 19,800 | Increased | 24.18 | 0.24 | 729,000.00 | 24.62 | 36.82 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 67,487 | Increased | 5.34 | 0.52 | 2,484,000.00 | 5.66 | 36.81 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 121,066 | Increased | 36.83 | 0.79 | 4,456,000.00 | 31.91 | 36.81 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 51,003 | Decreased | -2.04 | 0.03 | 1,877,000.00 | -1.78 | 36.80 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 66,407 | Decreased | -2.71 | 1.20 | 2,444,000.00 | -2.44 | 36.80 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 58,331 | Increased | 24.63 | 0.40 | 2,147,000.00 | 25.04 | 36.81 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 102,105 | Increased | 58.05 | 0.54 | 3,760,000.00 | 78.03 | 179.67 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 81,477 | Increased | 1.49 | 1.35 | 2,999,000.00 | 1.80 | 36.81 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 207,515 | Decreased | -5.75 | 0.73 | 7,639,000.00 | -5.46 | 36.81 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Enhan Shrt Ma Ac | 16,013 | Decreased | -13.48 | 0.56 | 589,000.00 | -13.25 | 36.78 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 12,057 | Increased | 27.24 | 0.15 | 444,000.00 | 27.59 | 36.83 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 30,987 | Increased | 7.97 | 0.13 | 1,140,000.00 | 8.26 | 36.79 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 53,807 | Increased | 7.76 | 1.17 | 1,981,000.00 | 8.07 | 36.82 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 76,129 | Decreased | -0.78 | 1.34 | 2,830,000.00 | 0.50 | 37.17 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 34,420 | Increased | 63.75 | 0.30 | 1,267,000.00 | 64.33 | 36.81 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 503 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 37.77 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 12,598 | Decreased | -3.80 | 0.35 | 464,000.00 | -3.53 | 36.83 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 37.02 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 183 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 38.25 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 206,155 | Increased | 1.61 | 0.19 | 7,589,000.00 | 1.92 | 36.81 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 144,260 | Increased | 2.19 | 2.17 | 5,310,000.00 | 2.49 | 36.81 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 93,348 | Increased | 9.58 | 0.49 | 3,436,000.00 | 9.88 | 73.62 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 69,169 | Increased | 10.91 | 0.03 | 2,546,000.00 | 11.23 | 36.81 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 14,931 | Decreased | -17.44 | 0.03 | 550,000.00 | -17.17 | 36.84 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 15,536 | Maintained | 0.00 | 0.17 | 572,000.00 | 0.35 | 73.60 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 50,798 | Decreased | -0.97 | 1.09 | 1,870,000.00 | -0.69 | 36.81 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 51,498 | Decreased | -5.93 | 0.45 | 1,896,000.00 | -5.62 | 36.82 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 192,982 | Decreased | -0.39 | 1.43 | 7,104,000.00 | -0.08 | 36.81 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 143,325 | Increased | 1.11 | 0.67 | 5,276,000.00 | 1.40 | 74.55 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 5,800 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 36.72 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 19,150 | Maintained | 0.00 | 0.04 | 705,000.00 | 0.28 | 36.81 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 86,616 | Increased | 1.26 | 0.03 | 3,188,000.00 | 1.56 | 36.81 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 139,168 | Increased | 1.46 | 1.99 | 5,123,000.00 | 1.77 | 36.81 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 9,194 | Increased | 23.61 | 9.99 | 95,948,000.00 | 116.74 | 73,656.70 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 35,963 | Decreased | -3.88 | 0.15 | 1,324,000.00 | -3.57 | 36.82 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 6,888 | Decreased | -2.82 | 0.18 | 253,000.00 | 9.52 | 36.73 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 175,129 | Increased | 0.68 | 1.01 | 6,446,000.00 | 0.97 | 36.81 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 16,120 | Decreased | -15.28 | 0.43 | 593,000.00 | -15.04 | 36.79 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.06 | 368,000.00 | 0.27 | 36.80 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 51,054 | Increased | 25.80 | 0.20 | 1,879,000.00 | 26.19 | 36.80 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 31,995 | Increased | 97.94 | 0.30 | 1,178,000.00 | 98.65 | 36.82 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 8,307 | Decreased | -8.52 | 0.17 | 306,000.00 | -8.11 | 36.84 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 14,753 | Increased | 0.55 | 0.30 | 543,000.00 | 0.93 | 36.81 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 63,803 | Increased | 2.81 | 1.09 | 2,349,000.00 | 3.16 | 36.82 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 85,732 | Increased | 0.34 | 1.99 | 3,156,000.00 | 0.64 | 36.81 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 1,710 | Increased | 136.84 | 0.07 | 63,000.00 | 142.31 | 36.84 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 47,024 | Increased | 5.86 | 0.55 | 1,731,000.00 | 6.20 | 36.81 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 8,852 | Increased | 15.49 | 0.19 | 326,000.00 | 16.01 | 36.83 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 77,374 | Decreased | -12.64 | 0.48 | 2,848,000.00 | -12.40 | 73.62 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 12,681 | Decreased | -48.25 | 0.44 | 467,000.00 | -48.05 | 36.83 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 9,760 | Increased | 7.15 | 9.99 | 359,000.00 | 7.49 | 36.78 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 33,223 | Increased | 17.86 | 0.52 | 1,223,000.00 | 32.65 | 36.81 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 61,196 | Increased | 3.76 | 0.53 | 2,253,000.00 | 4.06 | 36.82 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 1,218 | Decreased | -25.46 | 0.03 | 45,000.00 | -15.09 | 36.95 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 25,066 | New! | 0.00 | 1.01 | 931,000.00 | 0.00 | 37.14 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 24,577 | New! | 0.00 | 0.89 | 905,000.00 | 0.00 | 36.82 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 17,605 | Increased | 1.14 | 0.29 | 648,000,000.00 | 1.41 | 36,807.73 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 461,270 | Decreased | -3.49 | 0.47 | 16,979,000.00 | -3.20 | 36.81 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 23,133 | Decreased | -5.10 | 0.62 | 852,000.00 | -4.80 | 73.69 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 8,205 | Decreased | -18.98 | 0.10 | 302,000.00 | -8.76 | 36.81 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 176,765 | Increased | 2.27 | 0.99 | 6,507,000.00 | 2.59 | 73.62 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 13,058 | Decreased | -0.49 | 0.05 | 481,000.00 | -0.21 | 36.84 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 142,441 | Decreased | -1.10 | 1.00 | 5,243,000.00 | -0.81 | 36.81 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 15,572 | Decreased | -6.83 | 0.16 | 573,000.00 | -6.53 | 73.62 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 15,920 | Increased | 16.25 | 0.09 | 586,000.00 | 16.50 | 36.81 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 14,150 | Maintained | 0.00 | 0.13 | 521,000.00 | 0.19 | 73.63 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 109,163 | Increased | 3.08 | 0.35 | 4,018,000.00 | 3.40 | 36.81 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 22,972 | Increased | 0.36 | 0.45 | 846,000.00 | 0.71 | 36.83 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 26,699 | Increased | 1.17 | 0.10 | 983,000.00 | 1.44 | 36.82 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 6,166 | Increased | 1.65 | 0.09 | 227,000.00 | 1.79 | 36.81 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com Sh Ben Int | 50,282 | Increased | 6.14 | 0.82 | 1,851,000.00 | 6.44 | 36.81 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 11,760 | Increased | 7.51 | 0.21 | 433,000.00 | 7.98 | 36.82 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 93,395 | Increased | 33.77 | 0.58 | 3,438,000.00 | 34.19 | 36.81 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 227,032 | Increased | 1.60 | 0.96 | 8,357,000.00 | 1.90 | 36.81 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 75,011 | Increased | 1.90 | 2.09 | 2,761,000.00 | 2.22 | 36.81 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 54,723 | Increased | 3.16 | 1.04 | 2,014,000.00 | 3.44 | 36.80 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 260,849 | Increased | 0.29 | 0.78 | 9,602,000.00 | 0.59 | 36.81 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 3,489,483 | Decreased | -5.17 | 9.99 | 128,447,869,000.00 | -4.88 | 36,810.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 232,499 | Decreased | -32.21 | 0.40 | 8,558,000.00 | -32.01 | 36.81 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 1,006,769 | Decreased | -37.91 | 0.49 | 37,059,000.00 | -37.72 | 36.81 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 123,875 | Increased | 0.56 | 1.49 | 4,560,000.00 | 0.86 | 36.81 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 258,946 | Decreased | -5.15 | 2.16 | 9,490,000.00 | -5.28 | 36.65 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 15,452 | Increased | 0.05 | 0.08 | 569,000.00 | 0.35 | 36.82 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 63,839 | Increased | 3.35 | 0.14 | 2,350,000.00 | 3.75 | 36.81 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 21,959 | Increased | 9.68 | 0.19 | 808,000.00 | 9.34 | 36.80 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 42,542 | Increased | 1.98 | 0.36 | 1,580,000.00 | 3.20 | 37.14 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 157,477 | Decreased | -10.49 | 0.74 | 5,797,000.00 | -10.22 | 36.81 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 8,250 | Maintained | 0.00 | 0.26 | 304,000.00 | 0.33 | 36.85 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 11,642 | Increased | 4.96 | 0.14 | 429,000.00 | 5.41 | 36.85 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 88,541 | Increased | 28.98 | 1.14 | 3,259,000.00 | 29.38 | 36.81 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 71,886 | Decreased | -3.20 | 0.17 | 2,646,000.00 | -2.93 | 36.81 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 5,790 | New! | 0.00 | 0.09 | 213,000.00 | 0.00 | 36.79 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 94,737 | Increased | 3.10 | 1.36 | 3,487,000.00 | 3.41 | 36.81 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 40,023 | New! | 0.00 | 0.35 | 1,475,000.00 | 0.00 | 739.38 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 31,325 | Increased | 6.73 | 0.28 | 1,153,000.00 | 7.06 | 73.66 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 31,325 | Increased | 6.73 | 0.28 | 1,153,000.00 | 7.06 | 73.66 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 83,067 | Increased | 0.55 | 1.02 | 3,058,000.00 | 0.86 | 36.81 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 55,969 | Increased | 84.44 | 0.33 | 2,060,000.00 | 85.09 | 36.81 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 38,637 | Increased | 39.44 | 0.14 | 1,422,000.00 | 39.82 | 36.80 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 21,927 | Maintained | 0.00 | 0.63 | 805,000.00 | 0.00 | 36.71 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 12,585 | Decreased | -26.62 | 0.34 | 463,000.00 | -26.39 | 36.79 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 17,545 | Increased | 5.12 | 0.38 | 645,000.00 | 5.39 | 36.76 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 36,128 | Decreased | -5.96 | 0.97 | 1,330,000.00 | -5.87 | 36.81 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 16,276 | Increased | 10.15 | 0.35 | 599,000.00 | 10.52 | 36.80 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 10,824 | Increased | 4.41 | 0.29 | 398,000.00 | 4.74 | 36.77 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 5,812 | Decreased | -0.33 | 0.03 | 214,000.00 | 12.04 | 36.82 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 13,975 | Increased | 22440.32 | 0.14 | 514,000.00 | 25,600.00 | 36.78 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 21,875 | Increased | 16.82 | 0.63 | 805,000.00 | 17.18 | 36.80 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 20,191 | Increased | 25.04 | 0.27 | 743,000.00 | 25.30 | 36.80 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 13,446 | Decreased | -16.52 | 2.40 | 495,000.00 | -16.24 | 36.81 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 83,972 | Increased | 8.87 | 0.36 | 3,091,000.00 | 9.18 | 73.38 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 37,243 | Increased | 26.37 | 0.82 | 1,371,000.00 | 26.71 | 36.81 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 8,631 | New! | 0.00 | 0.24 | 318,000.00 | 0.00 | 36.84 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 56,920 | Decreased | -3.49 | 1.31 | 2,095,000.00 | -3.19 | 36.81 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 27,855 | Increased | 3.96 | 0.37 | 1,025,000.00 | 4.27 | 36.80 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 85,342 | Increased | 9.73 | 1.71 | 3,141,000.00 | 10.06 | 36.80 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 27,056 | Decreased | -2.57 | 0.63 | 996,000.00 | -2.26 | 36.81 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 17,586 | Increased | 6.60 | 0.43 | 647,000.00 | 6.94 | 36.79 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 15,812 | Increased | 15.51 | 0.28 | 582,000.00 | 15.94 | 36.81 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 54,668 | New! | 0.00 | 0.75 | 2,012,000.00 | 0.00 | 36.80 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 239,937 | Increased | 2.86 | 0.37 | 8,833,000.00 | 3.17 | 73.63 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 650,100 | Decreased | -17.52 | 0.47 | 23,931,000.00 | -17.27 | 73.95 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 95,901 | Decreased | -1.23 | 0.10 | 3,530,000.00 | -0.93 | 36.81 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 204,607 | Increased | 2.62 | 2.05 | 7,532,000.00 | 2.92 | 36.81 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 60,947 | Decreased | -0.65 | 1.07 | 2,243,000.00 | -0.36 | 36.80 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 145,093 | Increased | 1.31 | 0.29 | 5,341,000.00 | 1.62 | 73.63 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 62,904 | Decreased | -0.04 | 1.31 | 2,315,000.00 | 0.26 | 36.80 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 20,419 | Decreased | -6.76 | 0.25 | 752,000.00 | 5.03 | 36.83 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 276,080 | Increased | 3.16 | 0.53 | 10,163,000.00 | 3.47 | 36.81 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 6,935 | Decreased | -72.19 | 0.16 | 255,000.00 | -72.13 | 36.77 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 87,850 | Decreased | -7.45 | 0.68 | 3,234,000.00 | -7.18 | 36.81 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 9,330 | Increased | 0.96 | 0.08 | 343,000.00 | 1.18 | 36.76 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 789,771 | Increased | 0.60 | 2.34 | 29,072,000.00 | 0.91 | 110.66 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 8,095 | Increased | 0.05 | 0.11 | 298,000.00 | 12.45 | 36.81 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 598,724 | Increased | 0.66 | 1.09 | 22,039,000.00 | 0.96 | 36.81 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 19,250 | Increased | 1.05 | 0.29 | 709,000.00 | 1.43 | 36.83 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 169,301 | Increased | 0.26 | 2.23 | 6,232,000.00 | 0.56 | 36.81 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 332,758 | Decreased | -1.66 | 1.79 | 12,249,000.00 | -1.36 | 36.81 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 487,330 | Increased | 2.46 | 1.02 | 17,938,000.00 | 2.76 | 146.39 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Com | 143,700 | New! | 0.00 | 0.72 | 5,290,000.00 | 0.00 | 36.81 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 69,546 | Increased | 0.22 | 1.26 | 2,554,000.00 | -4.42 | 36.72 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 18,883 | Decreased | -29.65 | 0.11 | 695,000.00 | -29.44 | 67.13 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 177,343 | Decreased | -6.45 | 0.14 | 6,528,000.00 | -6.17 | 36.81 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 27,072 | New! | 0.00 | 0.77 | 997,000.00 | 0.00 | 36.83 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 389,816 | Decreased | -18.98 | 0.27 | 14,349,000.00 | -18.74 | 36.81 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 7,020 | Decreased | -3.84 | 0.09 | 258,000.00 | -3.73 | 36.75 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 53,729 | Increased | 8.25 | 0.54 | 1,978,000.00 | 8.62 | 36.81 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 82,725 | Increased | 798.89 | 1.38 | 3,045,000.00 | 795.59 | 36.81 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 8,561 | Increased | 1.40 | 0.16 | 315,000.00 | 1.61 | 36.79 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 14,422 | Decreased | -33.01 | 0.11 | 531,000.00 | -32.78 | 36.82 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 10,429 | Decreased | -21.37 | 0.16 | 384,000.00 | -21.15 | 36.82 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 1,424,630 | Decreased | -5.13 | 0.50 | 52,439,000.00 | -4.85 | 110.39 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 14,346 | Increased | 11.24 | 0.26 | 528,000.00 | 9.32 | 36.80 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 7,756 | New! | 0.00 | 0.16 | 286,000.00 | 0.00 | 36.87 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 10,284 | Increased | 0.63 | 0.14 | 379,000.00 | 1.07 | 36.85 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 193,743 | Decreased | -1.46 | 2.92 | 7,132,000.00 | -1.16 | 36.81 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 5,886 | Decreased | -1.85 | 0.12 | 217,000.00 | -1.36 | 36.87 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 135,353 | Increased | 1.05 | 0.51 | 4,983,000.00 | 1.38 | 109.21 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 37.50 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 6,424 | Increased | 1.87 | 0.13 | 236,000.00 | 2.16 | 36.74 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 14,934 | Decreased | -45.58 | 0.39 | 550,000.00 | -45.38 | 36.83 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 6,722 | Increased | 5.63 | 0.07 | 247,000.00 | 6.01 | 36.75 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 39,810 | Maintained | 0.00 | 0.32 | 1,465,000.00 | 565.91 | 36.80 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 205,357 | Increased | 0.93 | 2.26 | 7,559,000.00 | 1.23 | 36.81 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 126,970 | Increased | 2.32 | 2.94 | 4,674,000.00 | 2.64 | 36.81 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 30,115 | Increased | 43.36 | 0.34 | 1,108,000.00 | 43.71 | 36.79 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 68,906 | New! | 0.00 | 2.01 | 2,603,000.00 | 0.00 | 37.78 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 11,480 | Increased | 22.70 | 0.32 | 423,000.00 | 23.32 | 36.85 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 4,422 | Increased | 0.25 | 0.08 | 163,000.00 | 0.62 | 36.86 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 4,694 | Increased | 10.27 | 0.09 | 173,000.00 | 10.90 | 36.86 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 17,508 | Increased | 1.55 | 0.45 | 644,000.00 | 1.74 | 36.78 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 331 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 36.25 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 436,825 | Increased | 9.44 | 3.02 | 16,080,000.00 | 9.77 | 36.81 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 848,609 | Increased | 70.55 | 0.36 | 31,178,000,000.00 | 70.67 | 36,740.12 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 96,421 | Increased | 2.70 | 0.26 | 3,550,000.00 | 3.02 | 73.64 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 23,714 | New! | 0.00 | 0.83 | 873,000.00 | 0.00 | 36.81 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 82,474 | Increased | 0.93 | 0.39 | 3,036,000.00 | 1.23 | 36.81 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 25,712 | Increased | 5.54 | 0.29 | 946,000.00 | 5.82 | 36.79 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 15,756 | Increased | 3.33 | 0.04 | 580,000.00 | 3.57 | 36.81 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 488,629 | Decreased | -12.84 | 1.81 | 17,987,000.00 | -12.58 | 73.72 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 25,867 | Decreased | -3.45 | 0.27 | 952,000.00 | -3.15 | 36.80 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 32,510 | Decreased | -6.29 | 0.17 | 1,197,000.00 | -5.97 | 36.82 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 148,000 | Maintained | 0.00 | 1.75 | 5,448,000.00 | 0.29 | 36.81 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 45,925 | Increased | 1.93 | 0.29 | 1,676,000.00 | 1.33 | 36.49 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 9,247 | Decreased | -9.76 | 0.16 | 340,000.00 | -9.57 | 36.77 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 96,587 | Increased | 1.48 | 0.34 | 3,555,000.00 | 1.77 | 36.81 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,010,913 | Increased | 89.35 | 0.16 | 3,155,000.00 | -21.30 | 38.42 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 5,848 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 36.76 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 282,331 | Decreased | -51.62 | 0.11 | 10,393,000.00 | -45.54 | 73.62 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Com | 5,953 | Increased | 8.63 | 0.12 | 219,000.00 | 8.96 | 36.79 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 43,705 | Decreased | -3.65 | 1.75 | 1,609,000.00 | -3.36 | 36.82 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 747,533 | Increased | 13.56 | 1.15 | 27,517,000.00 | 13.90 | 36.81 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 20,218 | Decreased | -69.27 | 0.33 | 744,000.00 | -69.19 | 36.80 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Com | 6,082 | Decreased | -4.83 | 0.13 | 224,000.00 | -4.68 | 36.83 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 173,903 | Increased | 6.29 | 0.47 | 6,389,000,000.00 | 6.41 | 36,738.87 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 5,319 | Increased | 2.49 | 0.14 | 195,792,000.00 | 2.79 | 36,809.93 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 3,002 | Maintained | 0.00 | 9.99 | 111,000.00 | 0.91 | 36.98 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 77,196 | Increased | 5.45 | 0.51 | 2,842,000.00 | 5.77 | 36.82 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 52,199 | Increased | 6.59 | 0.65 | 1,921,000.00 | 6.90 | 36.80 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 707,141 | Increased | 1.98 | 0.10 | 26,029,000.00 | 2.28 | 110.24 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 12,439 | Decreased | -4.98 | 0.23 | 457,000.00 | -4.79 | 36.74 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 24,387 | Decreased | -1.61 | 0.35 | 898,000.00 | -1.32 | 36.82 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 7,250 | Increased | 8.37 | 0.24 | 267,000.00 | 21.92 | 36.83 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 28,380 | Increased | 1.21 | 0.62 | 1,045,000.00 | 1.55 | 36.82 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 9,069 | Increased | 26.72 | 0.14 | 334,000.00 | 27.00 | 36.83 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 141,429 | Increased | 16.91 | 0.67 | 5,206,000.00 | 17.25 | 36.81 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 10,535 | Increased | 1.87 | 0.30 | 385,000.00 | 5.77 | 36.54 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 23,072 | Decreased | -8.32 | 0.46 | 849,000.00 | -8.02 | 36.80 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 39,196 | Increased | 0.04 | 0.76 | 1,443,000.00 | 0.35 | 36.81 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 24,260 | Decreased | -0.87 | 0.46 | 893,000.00 | -0.56 | 36.81 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 10,593 | Increased | 12.31 | 0.27 | 389,000.00 | 26.30 | 73.50 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 668 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 37.43 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 11,583 | New! | 0.00 | 0.29 | 426,000.00 | 0.00 | 36.78 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 5,943 | New! | 0.00 | 0.16 | 219,000.00 | 0.00 | 36.85 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 13,997 | New! | 0.00 | 0.10 | 515,000.00 | 0.00 | 36.79 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 27,645 | Maintained | 0.00 | 0.15 | 1,018,000.00 | 0.30 | 36.82 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 45,191 | Decreased | -7.35 | 0.41 | 1,663,000.00 | -7.09 | 36.80 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 16,566 | Increased | 11.23 | 0.20 | 610,000.00 | 11.52 | 36.82 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 271,283 | Decreased | -7.20 | 0.64 | 9,986,000.00 | -6.93 | 36.81 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 25,345 | Decreased | -1.35 | 0.15 | 933,000.00 | -1.06 | 36.81 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 6,124 | New! | 0.00 | 0.11 | 225,000.00 | 0.00 | 36.74 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 19,318 | Decreased | -1.05 | 0.05 | 711,000.00 | -0.70 | 36.81 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 12,107 | Increased | 2.94 | 0.10 | 446,000.00 | 3.24 | 36.84 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 210,537 | Decreased | -47.73 | 0.18 | 7,746,000.00 | -47.63 | 36.79 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 130,142 | Decreased | -2.75 | 1.94 | 4,791,000.00 | -2.44 | 36.81 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 32,441 | Increased | 3.62 | 0.28 | 1,194,000.00 | 3.92 | 36.81 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 82,706 | Decreased | -13.67 | 0.14 | 3,044,000.00 | -13.42 | 36.81 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 144,134 | Increased | 3.43 | 0.27 | 5,306,000.00 | 3.75 | 36.81 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 139,600 | Decreased | -1.13 | 2.28 | 5,139,000.00 | -0.83 | 36.81 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 32,314 | Increased | 2.30 | 0.23 | 1,189,000.00 | 2.59 | 36.80 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 230,650 | Decreased | -0.59 | 2.32 | 8,490,000.00 | -0.29 | 36.81 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1,118 | Maintained | 0.00 | 0.07 | 41,000.00 | 0.00 | 36.67 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 271,090 | Decreased | -6.10 | 0.39 | 9,979,000.00 | -5.81 | 36.81 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 149,694 | Decreased | -15.68 | 0.04 | 5,503,000.00 | -15.53 | 36.76 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 14,942 | Decreased | -0.51 | 0.61 | 550,000.00 | -0.18 | 36.81 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 45,645 | Increased | 2.86 | 0.16 | 1,680,000.00 | 3.13 | 36.81 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 100,129 | Decreased | -4.75 | 1.15 | 3,686,000.00 | -4.48 | 73.64 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 20,812 | Increased | 7.91 | 0.12 | 766,000.00 | 8.19 | 36.81 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 6,724 | Decreased | -41.88 | 0.07 | 248,000.00 | -41.65 | 36.88 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 195,390 | Increased | 34.59 | 1.90 | 7,192,000.00 | 34.98 | 36.81 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 15,410 | Maintained | 0.00 | 0.33 | 567,000.00 | 0.18 | 36.79 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 86,488 | Increased | 1.02 | 0.36 | 3,184,000.00 | 1.34 | 36.81 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 7,560 | Maintained | 0.00 | 0.16 | 278,000.00 | 0.36 | 36.77 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 164,539 | Increased | 24.94 | 1.50 | 6,057,000.00 | 25.33 | 36.81 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 5,905 | Decreased | -2.04 | 0.07 | 217,000.00 | -0.46 | 36.75 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 70,415 | Increased | 0.46 | 1.81 | 2,592,000.00 | 0.74 | 36.81 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 357,182 | Increased | 6.58 | 0.99 | 13,141,000.00 | 6.89 | 36.79 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 34,741 | Increased | 3.71 | 0.29 | 1,279,000.00 | 4.07 | 36.82 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 40,511 | Increased | 0.02 | 0.75 | 1,504,000.00 | 1.21 | 37.13 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 74,394 | Decreased | -4.22 | 1.42 | 2,738,000.00 | -3.93 | 36.80 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 51,272 | Increased | 4.43 | 0.39 | 1,887,000.00 | 4.72 | 36.80 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 17,095 | Increased | 8.71 | 0.13 | 629,000.00 | 9.01 | 36.79 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 3,865 | Maintained | 0.00 | 0.09 | 142,000.00 | 0.00 | 36.74 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 10,170 | Increased | 18.67 | 0.24 | 374,000.00 | 18.73 | 36.77 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 35,035 | Increased | 3.47 | 0.60 | 1,290,000.00 | 3.78 | 36.82 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 13,111 | Increased | 21.73 | 0.27 | 483,000.00 | 22.28 | 36.84 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 51,150 | Decreased | -7.64 | 0.68 | 1,883,000.00 | -7.38 | 36.81 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 9,230 | Increased | 3.29 | 0.15 | 340,000.00 | 16.44 | 36.84 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 63,462 | Increased | 132.91 | 0.39 | 2,158,562,000.00 | 215,756.20 | 34,013.46 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 56,234 | Increased | 0.23 | 0.25 | 2,070,000.00 | 0.53 | 36.81 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 34,914 | Decreased | -2.45 | 0.18 | 1,285,000.00 | -2.21 | 36.80 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 10,440 | Increased | 15.94 | 0.15 | 385,000.00 | 16.67 | 36.88 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 206,513 | Increased | 9.90 | 0.52 | 7,602,000.00 | 10.24 | 36.81 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 182,701 | Increased | 0.19 | 0.65 | 6,725,000.00 | 0.49 | 36.81 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 107,712 | Decreased | -27.22 | 1.08 | 3,965,000.00 | -27.01 | 73.48 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 22,547 | Increased | 15.24 | 0.16 | 830,000.00 | 15.60 | 36.81 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 18,353 | Increased | 10.40 | 0.14 | 676,000.00 | 10.82 | 36.83 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 178,900 | Decreased | -26.44 | 0.42 | 6,585,000.00 | -26.22 | 36.81 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 23,636 | Maintained | 0.00 | 0.08 | 870,000.00 | 0.35 | 36.81 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 355,805 | Increased | 0.57 | 1.50 | 13,097,000.00 | 0.87 | 73.60 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 2,396,017 | Increased | 7.02 | 0.43 | 88,197,000.00 | 7.34 | 36.81 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 19,956 | Increased | 5.00 | 0.02 | 735,000.00 | 5.30 | 36.83 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 35,076 | Increased | 66.48 | 0.52 | 1,291,000.00 | 67.01 | 36.81 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 102,446 | Decreased | -3.33 | 0.15 | 3,771,000.00 | -3.03 | 147.26 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 34,619 | Maintained | 0.00 | 0.52 | 1,275,000.00 | 0.31 | 110.81 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 2,177,558 | Decreased | -3.50 | 1.19 | 80,156,000.00 | -3.21 | 36.81 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 62,563 | Increased | 6.41 | 0.18 | 2,303,000.00 | 6.72 | 36.81 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 185,999 | Maintained | 0.00 | 0.34 | 6,847,000.00 | 0.00 | 36.81 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 105,408 | Increased | 7.22 | 1.72 | 3,880,000.00 | 7.57 | 36.81 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 2,229,726 | Increased | 12.72 | 1.20 | 81,997,000.00 | 13.01 | 36.77 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 10,714 | Increased | 6.87 | 0.10 | 394,000.00 | 7.07 | 36.77 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 39,602 | Decreased | -0.16 | 0.86 | 1,458,000.00 | 0.14 | 36.82 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 6,412 | Increased | 0.14 | 0.01 | 234,000.00 | -0.43 | 36.49 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 15,404 | Increased | 2.79 | 0.09 | 567,000.00 | 3.09 | 36.81 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 381,337 | Decreased | -5.00 | 0.97 | 14,037,000.00 | -4.72 | 36.81 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 8,948 | Decreased | -98.21 | 0.02 | 332,000.00 | -98.19 | 37.10 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 48,480 | Increased | 0.96 | 0.81 | 1,785,000.00 | 1.31 | 36.82 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 78,448 | Increased | 2.40 | 0.52 | 2,888,000.00 | 2.70 | 36.81 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 11,878 | Increased | 1.02 | 0.12 | 437,000.00 | 1.16 | 36.79 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 132,109 | Increased | 4.49 | 0.20 | 4,868,000.00 | 4.62 | 36.85 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 25,400 | New! | 0.00 | 0.42 | 935,000.00 | 0.00 | 36.81 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 73,257 | Increased | 15.41 | 0.40 | 2,697,000.00 | 15.80 | 36.82 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 25,709 | Increased | 60.24 | 0.20 | 946,000.00 | 60.61 | 73.60 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 42,661 | Maintained | 0.00 | 0.25 | 1,570,000.00 | 0.26 | 36.80 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 12,580 | Increased | 0.95 | 0.07 | 463,000.00 | 1.31 | 36.80 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 27,536 | Decreased | -2.57 | 0.04 | 1,014,000.00 | -2.22 | 36.82 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 58,947 | Decreased | -3.55 | 1.00 | 2,170,000.00 | -3.25 | 36.81 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 6,035 | Decreased | -13.86 | 0.07 | 221,000.00 | -15.33 | 36.62 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 12,750 | New! | 0.00 | 0.43 | 468,000.00 | 0.00 | 36.71 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 31,764 | Increased | 31.08 | 0.63 | 1,169,000.00 | 31.50 | 36.80 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 16,823 | Increased | 15.68 | 0.16 | 619,000.00 | 15.49 | 36.79 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 75,603 | Increased | 3.85 | 0.12 | 2,783,000.00 | 4.15 | 36.81 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 16,450 | Increased | 3.94 | 0.46 | 601,000.00 | 3.44 | 36.53 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 9,783 | Increased | 8.18 | 0.08 | 360,000.00 | 21.62 | 36.80 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 34,651 | Decreased | -5.81 | 0.32 | 1,276,000.00 | -5.48 | 36.82 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 916 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 36.03 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 29,665 | Increased | 1.26 | 0.71 | 1,091,000.00 | 1.49 | 36.78 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 9,316 | Increased | 3.56 | 0.31 | 343,000.00 | 3.94 | 36.82 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 22,805 | Increased | 12.55 | 0.96 | 839,000.00 | 12.77 | 36.79 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 8,674 | Maintained | 0.00 | 0.27 | 319,000.00 | 0.31 | 36.78 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 100,579 | Increased | 0.69 | 0.18 | 379,000.00 | 0.80 | 3.77 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 7,583,467 | Decreased | -3.02 | 0.61 | 279,147,000.00 | 0.00 | 36.81 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 33,163 | Increased | 0.53 | 1.28 | 1,221,000.00 | 0.83 | 36.82 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,260,921 | Decreased | -8.59 | 0.32 | 83,224,000.00 | -8.32 | 36.81 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 31,205 | Increased | 6.06 | 0.21 | 1,149,000.00 | 6.39 | 36.82 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 11,640 | Maintained | 0.00 | 0.07 | 428,000.00 | 0.23 | 72.80 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 4,394 | Increased | 1.08 | 0.03 | 162,000.00 | 1.25 | 36.87 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 52,543 | Increased | 30.64 | 0.20 | 1,934,000.00 | 31.03 | 36.81 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 11,998 | Maintained | 0.00 | 0.09 | 442,000.00 | 0.45 | 36.84 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,177,874 | Decreased | -0.51 | 0.52 | 80,168,000.00 | -0.22 | 36.81 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 151,681 | Decreased | -2.41 | 3.00 | 5,583,000.00 | -2.12 | 36.81 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 50,205 | Decreased | -14.23 | 1.57 | 1,848,000.00 | -13.97 | 36.81 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 177,040 | Decreased | -0.38 | 0.70 | 6,517,000.00 | -0.08 | 73.58 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 49,822 | Increased | 0.61 | 0.42 | 1,836,000.00 | 0.77 | 36.85 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 3,467,318 | Decreased | -0.30 | 1.89 | 127,632,000.00 | 0.00 | 36.81 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 58,434 | Decreased | -0.38 | 0.13 | 2,151,000.00 | -0.09 | 36.81 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 49,241 | Increased | 199.99 | 0.56 | 1,812,000.00 | 201.00 | 36.80 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 202,865 | Increased | 31.97 | 0.45 | 7,467,000.00 | 32.37 | 36.81 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 87,155 | Increased | 7.77 | 0.79 | 3,208,000.00 | 8.05 | 73.60 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 47,596 | Decreased | -1.55 | 0.14 | 1,752,000.00 | -1.24 | 36.81 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 73,331 | Increased | 1.45 | 0.28 | 2,700,000.00 | 1.77 | 73.68 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 18,108 | Increased | 3.43 | 0.01 | 667,000.00 | 3.73 | 36.83 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 422,983 | Increased | 2.79 | 3.86 | 15,570,000.00 | 3.10 | 36.81 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 58,551 | Increased | 10.47 | 0.18 | 2,155,000.00 | 10.80 | 36.81 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 154,200 | Maintained | 0.00 | 2.37 | 5,676,000.00 | 0.30 | 36.81 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 570,058 | Decreased | -1.53 | 0.35 | 20,984,000.00 | -1.23 | 36.81 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 1,147,759 | Decreased | -1.66 | 2.35 | 42,249,000.00 | -1.36 | 36.81 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 22,634 | Decreased | -3.27 | 0.17 | 833,000.00 | -3.03 | 36.80 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 5,559 | Increased | 42.90 | 0.06 | 205,000.00 | 43.36 | 36.88 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 39,321 | Increased | 2.02 | 0.11 | 4,655,000.00 | 228.98 | 118.38 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 9,264 | Increased | 25.80 | 0.26 | 341,000.00 | 26.30 | 36.81 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 29,051 | Decreased | -2.52 | 0.31 | 1,069,000.00 | -2.20 | 73.61 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 15,850 | Decreased | -25.06 | 0.25 | 583,000.00 | -24.38 | 36.78 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 18,703 | Decreased | -3.47 | 0.25 | 688,000.00 | -3.23 | 36.79 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 533,986 | Increased | 8.80 | 0.21 | 19,664,000.00 | 9.26 | 36.82 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 12,681 | Increased | 64.47 | 0.12 | 467,000.00 | 65.02 | 36.83 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 34,111 | Increased | 7.98 | 0.24 | 1,256,000.00 | 8.37 | 36.82 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 506,000 | Increased | 272.06 | 0.18 | 18,626,000.00 | 273.19 | 36.81 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 25,201 | Decreased | -86.75 | 0.08 | 928,000.00 | -85.08 | 36.82 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 30,170 | Increased | 11.34 | 0.03 | 1,111,000.00 | 11.66 | 36.82 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 23,228 | New! | 0.00 | 0.05 | 855,000.00 | 0.00 | 36.81 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 14,558 | Increased | 2.82 | 0.16 | 536,000.00 | 3.08 | 36.82 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 26,597 | Maintained | 0.00 | 0.54 | 979,000.00 | 0.31 | 36.81 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 4,120,115 | Increased | 9.89 | 0.60 | 151,661,000.00 | 10.22 | 36.81 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 7,311 | Decreased | -5.54 | 0.21 | 269,000.00 | -5.28 | 36.79 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 73,035 | Increased | 398.19 | 2.16 | 2,688,000.00 | 376.60 | 36.80 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 29,341 | Increased | 0.69 | 0.33 | 1,080,000.00 | 13.33 | 36.81 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 12,906 | Increased | 9.57 | 0.23 | 475,000.00 | 9.95 | 36.80 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 34,835 | Increased | 1610.11 | 0.48 | 1,282,000.00 | 1,609.33 | 36.80 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 121,358 | Increased | 3.68 | 1.57 | 4,467,000.00 | 3.98 | 36.81 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 36,660 | Increased | 61.17 | 0.17 | 985,000.00 | 18.82 | 37.20 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 24,330 | New! | 0.00 | 0.00 | 896,000.00 | 0.00 | 36.83 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 122,039 | Increased | 9.89 | 0.75 | 4,492,000.00 | 10.21 | 36.81 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 37,317 | Decreased | -1.58 | 0.16 | 1,374,000.00 | 0.22 | 36.82 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 27,817 | Increased | 0.91 | 0.55 | 1,024,000.00 | 1.19 | 36.81 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 37.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 6,946 | Increased | 3.15 | 0.05 | 256,000.00 | 3.64 | 36.86 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 48,694 | Decreased | -5.83 | 0.55 | 1,792,000.00 | -5.58 | 36.80 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 69,739 | Decreased | -2.24 | 1.44 | 2,567,000.00 | 7.50 | 36.81 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 24,975 | Increased | 5.69 | 0.17 | 919,000.00 | 6.00 | 36.80 | Form 13 |
| Quaker Wealth Management, Llc | 12-31-2020 | Com | 12,540 | Increased | 52.48 | 0.24 | 462,000.00 | 52.98 | 36.84 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 2,121 | Maintained | 0.00 | 0.07 | 78,000.00 | 0.00 | 36.78 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 10,724 | Decreased | -52.38 | 0.06 | 395,000.00 | -46.26 | 36.83 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 36,609 | Increased | 14.67 | 0.49 | 1,348,000.00 | 15.02 | 36.82 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 24,261 | Increased | 30.34 | 0.22 | 893,000.00 | 30.75 | 36.81 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,367 | Decreased | -15.98 | 0.02 | 50,000.00 | -16.67 | 36.58 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 135,696 | Increased | 6.88 | 1.40 | 4,995,000.00 | 7.19 | 36.81 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 12,855 | Decreased | -6.82 | 0.15 | 473,000.00 | -6.52 | 36.80 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 7,665 | Decreased | -29.57 | 0.00 | 282,000.00 | -29.32 | 36.79 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 42,077 | New! | 0.00 | 0.23 | 1,549,000.00 | 0.00 | 36.81 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 8,378 | New! | 0.00 | 0.26 | 307,000.00 | 0.00 | 36.64 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 308 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 35.71 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 587,911 | Increased | 8.22 | 0.45 | 21,641,000.00 | 21.82 | 73.62 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 747,428 | Increased | 1.50 | 0.56 | 27,513,000.00 | 1.81 | 36.81 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 62,985 | Increased | 0.39 | 1.49 | 2,318,000.00 | 0.65 | 36.80 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Com | 12,393 | Maintained | 0.00 | 0.37 | 456,000.00 | 0.00 | 36.79 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 7,395 | Increased | 3.21 | 0.17 | 272,000.00 | 3.42 | 36.78 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 10,215 | Increased | 11.36 | 0.00 | 376,000.00 | 11.57 | 36.81 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 20,197 | Increased | 7.48 | 0.43 | 743,000.00 | 7.68 | 36.79 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 5,866 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 36.82 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 117,919 | Increased | 0.54 | 0.37 | 4,341,000.00 | 0.84 | 36.81 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 102,735 | Increased | 26.36 | 0.32 | 3,782,000.00 | 26.74 | 36.81 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 114,767 | Decreased | -1.13 | 1.33 | 4,225,000.00 | -0.82 | 36.81 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 21,731 | Decreased | -23.15 | 0.08 | 800,000.00 | -22.93 | 36.81 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 7,714 | Maintained | 0.00 | 0.14 | 284,000.00 | 0.35 | 36.82 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 487,084 | Decreased | -1.77 | 1.85 | 17,930,000.00 | -1.48 | 36.81 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 609,356 | Decreased | -1.46 | 1.11 | 22,430,000.00 | -1.17 | 36.81 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 84,479 | Decreased | -2.98 | 0.14 | 3,110,000.00 | -2.66 | 73.63 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 58,227 | Increased | 10.19 | 0.81 | 2,143,000.00 | 10.52 | 36.80 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 20,662 | Increased | 0.14 | 0.07 | 761,000.00 | 0.53 | 36.83 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 28,434 | Increased | 2.86 | 0.24 | 1,047,000.00 | 3.15 | 36.82 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 15,808 | Maintained | 0.00 | 0.15 | 582,000.00 | 0.34 | 36.82 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 105,202 | Maintained | 0.00 | 1.52 | 3,872,000.00 | 0.28 | 36.81 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 37,979 | Increased | 40.77 | 0.46 | 1,398,000.00 | 41.21 | 36.81 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 33,365 | Decreased | -3.10 | 0.06 | 1,228,000.00 | -2.85 | 36.81 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 22,371 | New! | 0.00 | 0.96 | 823,000.00 | 0.00 | 36.79 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 280,250 | Decreased | -1.92 | 1.05 | 10,296,000.00 | -1.82 | 36.74 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 54,315 | Increased | 3.92 | 0.06 | 1,999,000.00 | 4.22 | 36.80 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 1,113,632 | Decreased | -3.14 | 0.24 | 40,993,000.00 | -2.85 | 36.81 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 241,958 | Increased | 0.38 | 2.17 | 8,907,000.00 | 0.69 | 73.62 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 722 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 37.40 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 19,460 | Maintained | 0.00 | 0.19 | 716,000.00 | 0.28 | 36.79 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 42,741 | Decreased | -3.88 | 0.09 | 1,573,000.00 | -3.62 | 36.80 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 68,630 | Increased | 147.79 | 0.23 | 2,526,000.00 | 148.62 | 36.81 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 364,416 | Decreased | -4.49 | 0.94 | 13,414,000.00 | -4.21 | 36.81 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,080,095 | Decreased | -1.24 | 0.37 | 39,758,000.00 | -0.95 | 36.81 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 71,975 | Decreased | -9.32 | 1.17 | 2,649,000.00 | -9.06 | 36.80 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 290,000 | New! | 0.00 | 0.49 | 10,675,000.00 | 0.00 | 36.81 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 110,481 | Increased | 58.00 | 1.13 | 4,067,000.00 | 58.50 | 73.67 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 51,602 | Increased | 9.94 | 0.18 | 1,886,000.00 | 11.01 | 36.55 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 153,882 | Decreased | -4.50 | 0.82 | 5,664,000.00 | -4.23 | 36.81 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 36,342 | Increased | 0.32 | 0.28 | 1,338,000.00 | 0.68 | 36.82 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 36,725 | Increased | 30.58 | 0.21 | 1,352,000.00 | 31.01 | 36.81 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 28,778 | Increased | 218.98 | 9.99 | 1,059,252,000.00 | 219.92 | 36,807.70 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 157,258 | Decreased | -1.49 | 0.19 | 5,789,000.00 | -1.19 | 36.81 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 27,351 | Increased | 83.21 | 0.17 | 1,004,000.00 | 78.01 | 36.71 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 12,967 | Increased | 19.88 | 0.06 | 477,000.00 | 20.15 | 36.79 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 162,101 | Increased | 4.62 | 1.20 | 5,967,000.00 | 4.94 | 36.81 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 20,938 | Increased | 1.27 | 0.29 | 771,000.00 | 1.58 | 36.82 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 7,427 | Decreased | -8.74 | 0.08 | 273,000.00 | -8.70 | 36.76 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 61,406 | Decreased | -0.37 | 1.43 | 2,260,000.00 | -0.09 | 73.42 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,901 | Decreased | -28.30 | 0.01 | 107,000.00 | -26.71 | 36.88 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 10,350 | Increased | 66.13 | 0.15 | 381,000.00 | 87.68 | 36.81 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 14,498 | Increased | 0.96 | 0.31 | 534,000.00 | 1.33 | 36.83 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 48,409 | Increased | 5.41 | 0.51 | 1,778,000.00 | 3.25 | 36.73 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 71,015 | Decreased | -3.69 | 1.97 | 2,614,000.00 | -3.40 | 36.81 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 12,137 | New! | 0.00 | 0.31 | 447,000.00 | 0.00 | 36.83 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 21,797 | Increased | 13.55 | 0.34 | 802,000.00 | 13.92 | 36.79 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 11,173 | Increased | 7.05 | 0.10 | 411,000.00 | 7.31 | 36.79 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 123,217 | Increased | 163.88 | 0.50 | 4,535,000.00 | 164.74 | 36.80 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 3,896 | Decreased | -4.28 | 0.10 | 143,000.00 | -4.03 | 36.70 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 57,674 | Increased | 0.46 | 1.84 | 2,123,000.00 | 0.76 | 36.81 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 8,476 | Decreased | -8.87 | 0.33 | 312,000.00 | -8.50 | 36.81 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 1,608 | Increased | 5.17 | 0.05 | 59,000.00 | 18.00 | 36.69 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 2,150 | Increased | 21.13 | 0.05 | 79,000.00 | 29.51 | 36.74 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 9,070 | Decreased | -46.46 | 0.11 | 334,000.00 | -46.30 | 110.68 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 10,172 | Decreased | -7.43 | 0.15 | 374,000.00 | 4.18 | 36.77 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 34,353 | New! | 0.00 | 0.78 | 1,265,000.00 | 0.00 | 36.82 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 102,557 | Increased | 0.56 | 0.94 | 3,775,000.00 | 0.85 | 73.49 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 31,625 | New! | 0.00 | 0.98 | 1,164,000.00 | 0.00 | 75.10 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 10,436 | New! | 0.00 | 0.34 | 384,000.00 | 0.00 | 36.80 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 8,084 | New! | 0.00 | 0.28 | 298,000.00 | 0.00 | 36.86 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 41,136 | Increased | 277.39 | 0.43 | 1,514,000.00 | 278.50 | 36.80 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 12,975 | New! | 0.00 | 0.20 | 478,000.00 | 0.00 | 36.84 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 95,697 | Decreased | -18.19 | 1.54 | 3,523,000.00 | -17.94 | 36.81 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 182,210 | Decreased | -31.36 | 0.61 | 6,707,000.00 | -31.15 | 73.62 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 27,080 | Decreased | -5.51 | 0.04 | 997,000.00 | -5.23 | 36.82 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 54,399 | Decreased | -2.92 | 0.27 | 2,002,000.00 | -2.63 | 36.80 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 251,500 | Increased | 19.00 | 0.27 | 9,258,000.00 | 19.35 | 36.81 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 845,806 | Increased | 1.09 | 1.47 | 31,134,000.00 | 1.40 | 36.81 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 26,255 | Decreased | -9.28 | 0.09 | 966,000.00 | -9.04 | 36.79 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.05 | 121,365 | Decreased | -8.00 | 0.10 | 4,467,000.00 | -7.74 | 36.81 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 217,164 | Increased | 9.92 | 0.57 | 7,994,000.00 | 10.25 | 36.81 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 151,897 | Maintained | 0.00 | 2.08 | 5,591,000.00 | 0.29 | 36.81 | Form 13 |
| Cutler Capital Management, Llc | 12-31-2020 | Com | 125,175 | Decreased | -0.50 | 9.99 | 4,608,000.00 | -0.19 | 36.81 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,720,653 | Decreased | -14.91 | 0.39 | 63,337,000.00 | -14.66 | 36.81 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 7,685 | Decreased | -11.16 | 0.11 | 282,000.00 | -11.04 | 36.69 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 9,208,155 | Decreased | -5.85 | 0.88 | 338,949,000.00 | -5.56 | 36.81 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 67,473 | Increased | 2.04 | 0.55 | 2,484,000.00 | 2.39 | 73.65 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 168,560 | Increased | 0.50 | 1.84 | 6,205,000.00 | 0.81 | 36.81 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 659,983 | Decreased | -80.60 | 0.11 | 24,294,000.00 | -80.54 | 36.81 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 43,512 | Decreased | -3.75 | 0.32 | 1,604,000.00 | -3.37 | 36.86 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 87,935 | Decreased | -20.75 | 0.32 | 3,237,000.00 | -20.51 | 73.62 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 50,285 | Increased | 3.56 | 1.43 | 1,851,000.00 | 3.87 | 36.81 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 332,227 | Decreased | -0.73 | 2.34 | 12,229,000.00 | -0.44 | 36.81 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 39,973 | Decreased | -0.30 | 0.45 | 1,471,000.00 | 0.00 | 36.80 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 142,037 | New! | 0.00 | 0.96 | 5,228,000.00 | 0.00 | 36.81 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 36,727 | Increased | 0.27 | 0.35 | 1,352,000.00 | 0.60 | 36.81 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 8,296 | Increased | 7.80 | 0.04 | 305,000.00 | 8.16 | 36.76 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 7,070 | Increased | 15.66 | 0.03 | 260,000.00 | 16.07 | 36.78 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 1,603,347 | Decreased | -5.09 | 0.54 | 59,019,000.00 | -4.81 | 36.81 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 44,100 | Increased | 26.83 | 0.19 | 1,623,000.00 | 27.19 | 36.80 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 46,133 | Increased | 2.55 | 0.61 | 1,698,000.00 | 2.91 | 36.81 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 60,477 | Increased | 1.99 | 0.17 | 2,226,000.00 | 10.97 | 36.81 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 58,577 | Increased | 4.91 | 0.74 | 2,157,000.00 | 5.22 | 73.66 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 8,399 | Increased | 8.15 | 0.05 | 309,000.00 | 8.42 | 36.79 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 11,557 | Increased | 0.57 | 0.10 | 425,000.00 | 0.71 | 36.77 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 96,617 | Increased | 14.55 | 0.43 | 3,555,000.00 | 15.09 | 110.38 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 23,451 | Maintained | 0.00 | 0.48 | 863,000.00 | 0.23 | 36.80 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 14,753 | Increased | 1.65 | 0.16 | 543,000.00 | 1.88 | 36.81 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 175,614 | Increased | 1.23 | 0.88 | 6,464,000.00 | 1.52 | 73.62 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 5,916 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 36.85 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 45,736 | Decreased | -4.94 | 0.86 | 1,684,000.00 | -4.64 | 36.82 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 16,217 | Decreased | -11.17 | 0.20 | 597,000.00 | 0.00 | 36.81 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 11,721 | Increased | 3.62 | 0.30 | 431,000.00 | 3.86 | 36.77 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 19,741 | Decreased | -6.84 | 0.24 | 727,000.00 | -6.56 | 36.83 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 12,335 | New! | 0.00 | 0.30 | 454,000.00 | 0.00 | 36.81 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 52,412 | Increased | 0.67 | 0.83 | 1,929,000.00 | 0.94 | 36.80 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 2,100 | Maintained | 0.00 | 0.02 | 94,000.00 | 0.00 | 44.76 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 24,484 | Increased | 19.90 | 0.20 | 901,000.00 | 20.29 | 36.80 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 35,458 | Decreased | -0.60 | 0.95 | 1,305,000.00 | -0.31 | 36.80 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 4,093 | Increased | 13.92 | 0.05 | 151,000.00 | 14.39 | 36.89 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 6,419 | Decreased | -9.53 | 0.06 | 236,000.00 | -8.53 | 36.77 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 11,217 | Maintained | 0.00 | 0.23 | 413,000.00 | 0.24 | 36.82 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 10,127 | Increased | 22.41 | 0.12 | 373,000.00 | 22.70 | 36.83 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 73,000 | Maintained | 0.00 | 0.39 | 2,685,000.00 | 0.26 | 36.78 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 75,622 | Decreased | -1.34 | 0.68 | 2,784,000.00 | -1.03 | 36.81 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 23,075 | Increased | 49.78 | 0.25 | 849,000.00 | 50.27 | 36.79 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 7,976 | Increased | 0.13 | 0.18 | 294,000.00 | 0.68 | 36.86 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 39,054 | Decreased | -3.11 | 0.72 | 1,438,000.00 | -2.77 | 36.82 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 51,205 | Maintained | 0.00 | 1.14 | 1,885,000.00 | 0.32 | 36.81 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 6,825 | Decreased | -1.09 | 0.13 | 251,000.00 | -0.40 | 36.78 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 842 | Increased | 55.35 | 0.01 | 31,000.00 | 55.00 | 36.82 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 71,479 | Increased | 11.82 | 0.79 | 2,631,000.00 | 12.15 | 36.81 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 12,525 | New! | 0.00 | 0.90 | 461,000.00 | 0.00 | 36.81 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 7,521 | Increased | 1.90 | 0.22 | 277,000.00 | 2.21 | 36.83 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 7,586 | Decreased | -1.60 | 0.08 | 275,000.00 | -2.14 | 36.25 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 33,267 | New! | 0.00 | 0.75 | 1,225,000.00 | 0.00 | 36.82 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 754 | Decreased | -66.08 | 0.01 | 28,000.00 | -65.85 | 37.14 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 24,345 | Decreased | -5.87 | 0.24 | 896,000.00 | -5.58 | 36.80 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 5,009 | New! | 0.00 | 0.18 | 184,000.00 | 0.00 | 36.73 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 173,753 | Decreased | -4.89 | 1.07 | 6,396,000.00 | -4.61 | 73.61 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 205,063 | Increased | 3.62 | 0.52 | 7,548,000.00 | 3.92 | 73.53 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,309,671 | Increased | 3.53 | 1.53 | 48,209,000.00 | 3.84 | 36.81 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 54,224 | Decreased | -2.08 | 1.35 | 1,996,000.00 | -1.77 | 36.81 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 10,659 | Maintained | 0.00 | 0.01 | 392,000.00 | 0.26 | 36.78 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 1,778,207 | Decreased | -2.19 | 9.99 | 64,993,000.00 | -6.37 | 145.85 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 389,342 | Decreased | -2.25 | 0.68 | 14,332,000.00 | -1.96 | 36.81 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 14,340 | Increased | 16.21 | 0.15 | 209,000.00 | 21.51 | 41.64 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 93,822 | Increased | 0.05 | 0.44 | 3,454,000.00 | 0.38 | 36.81 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 16,652 | Increased | 1758.48 | 0.15 | 613,000.00 | 1,757.58 | 36.81 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 61,233 | Decreased | -6.49 | 0.32 | 2,254,000.00 | -6.20 | 36.81 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 489,739 | Increased | 1.05 | 0.39 | 18,027,000.00 | 1.35 | 73.61 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 10,677 | Increased | 3.89 | 0.19 | 393,000.00 | 4.24 | 36.81 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 241,229 | Increased | 0.96 | 0.44 | 8,880,000.00 | 1.27 | 73.63 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 18,465 | Increased | 7.64 | 0.23 | 680,000.00 | 7.94 | 36.83 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 46,748 | Increased | 6.99 | 1.73 | 2,041,000.00 | 26.93 | 43.66 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 70,074 | Increased | 0.86 | 0.20 | 2,580,000.00 | 1.18 | 36.82 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 23,400 | Maintained | 0.00 | 0.17 | 861,000.00 | 0.23 | 36.79 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 29,390 | Decreased | -3.39 | 0.64 | 1,082,000.00 | -3.05 | 36.82 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 148,832 | Decreased | -0.13 | 1.35 | 5,479,000.00 | 0.18 | 36.81 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 10,403 | Maintained | 0.00 | 0.20 | 383,000.00 | 0.26 | 36.82 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 116,250 | Decreased | -0.78 | 0.41 | 4,279,000.00 | -0.49 | 36.81 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 15,950 | Increased | 2.57 | 0.08 | 587,000.00 | 2.80 | 36.80 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 21,080 | Increased | 11.91 | 0.13 | 776,000.00 | 12.30 | 36.81 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 277,331 | Decreased | -5.12 | 0.56 | 10,208,000.00 | -4.84 | 73.59 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 25,981 | Increased | 16.50 | 0.12 | 956,000.00 | 16.87 | 36.80 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 20,890 | New! | 0.00 | 0.80 | 769,000.00 | 0.00 | 36.81 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 21,474 | Decreased | -0.35 | 0.67 | 790,000.00 | -0.13 | 36.79 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,042,293 | Increased | 9.55 | 0.08 | 38,246,000.00 | 9.83 | 74.61 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 95,612 | Decreased | -21.24 | 2.48 | 3,521,000.00 | -20.29 | 36.83 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 2,054 | Maintained | 0.00 | 0.11 | 76,000.00 | 1.33 | 37.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 32,652 | Increased | 0.02 | 0.19 | 1,202,000.00 | 0.33 | 36.81 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 38,754 | Increased | 0.24 | 0.20 | 1,427,000.00 | 0.56 | 36.82 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 124,860 | Increased | 1.21 | 1.90 | 4,596,000.00 | 1.50 | 36.81 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 2,840 | Decreased | -7.46 | 0.06 | 105,000.00 | -7.08 | 36.97 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 347,720 | Increased | 40.55 | 1.09 | 12,800,000.00 | 40.97 | 36.81 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 50,191 | Increased | 2.27 | 0.43 | 1,848,000.00 | 3.47 | 36.82 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 11,875 | Maintained | 0.00 | 0.24 | 437,000.00 | 0.23 | 36.80 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 3,612 | Decreased | -23.44 | 0.04 | 133,000.00 | -34.16 | 36.82 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 5,750 | Increased | 12.75 | 0.04 | 212,000.00 | 13.37 | 36.87 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 62,846 | Decreased | -2.60 | 0.26 | 2,313,000.00 | -2.32 | 36.80 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 234,448 | Increased | 10.32 | 0.26 | 8,630,000.00 | 10.66 | 36.81 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 128,814 | Increased | 1.62 | 1.10 | 4,742,000.00 | 1.93 | 36.81 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 8,081 | Decreased | -2.13 | 0.17 | 298,000.00 | -1.32 | 110.68 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 849 | Maintained | 0.00 | 0.03 | 31,000.00 | 0.00 | 36.51 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 6,610 | Maintained | 0.00 | 0.05 | 243,000.00 | 0.00 | 36.76 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 56,027 | Increased | 10.70 | 0.26 | 2,062,000.00 | 11.04 | 36.80 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 13,135 | Decreased | -1.82 | 0.05 | 483,000.00 | -1.63 | 36.77 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 23,985 | Increased | 6.33 | 0.26 | 889,000.00 | -72.48 | 37.06 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 35.93 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 146,396 | Increased | 39.57 | 0.74 | 5,389,000.00 | 40.01 | 36.81 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 125,753 | Increased | 10.07 | 1.46 | 4,629,000.00 | 10.40 | 36.81 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.03 | 331,000.00 | 0.00 | 73.20 | Form 13 |
| Great Point Wealth Advisors, Llc | 12-31-2020 | Com | 6,591 | Maintained | 0.00 | 0.10 | 242,000.00 | 12.56 | 36.72 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 8,603 | Decreased | -56.17 | 0.09 | 317,000.00 | -55.97 | 36.85 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 54,739 | Increased | 2.99 | 1.21 | 2,015,000.00 | 3.28 | 36.81 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 42,479 | Increased | 0.15 | 1.10 | 1,564,000.00 | 0.45 | 73.63 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 75,961 | Increased | 6.33 | 0.29 | 2,796,000.00 | 6.60 | 36.81 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 1,292 | Maintained | 0.00 | 0.03 | 48,000.00 | 0.00 | 37.15 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 5,791 | Increased | 5.10 | 0.13 | 213,000.00 | 5.45 | 36.78 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 282 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 35.46 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 18,710 | Increased | 9.35 | 0.57 | 689,000.00 | 9.71 | 36.83 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 16,102 | Increased | 77.26 | 0.17 | 593,000.00 | 78.08 | 36.83 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 32,577 | Decreased | -0.48 | 0.89 | 1,199,000.00 | 12.27 | 36.81 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 19,017 | Decreased | -5.05 | 0.42 | 700,000.00 | -4.50 | 36.81 | Form 13 |
| Sentinel Pension Advisors Inc | 12-31-2020 | Com | 17,274 | Increased | 133.94 | 0.23 | 636,000.00 | 134.69 | 36.82 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 9,205 | Maintained | 0.00 | 0.20 | 339,000.00 | 0.00 | 36.83 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 2,672 | Maintained | 0.00 | 0.07 | 98,000.00 | 12.64 | 36.68 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 13,396 | Decreased | -4.78 | 0.32 | 493,000.00 | 7.17 | 36.80 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 20,428 | Increased | 12.71 | 0.50 | 752,000.00 | 13.08 | 36.81 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 146 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 34.25 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 4,120 | Increased | 7.15 | 0.12 | 152,000.00 | 7.80 | 36.89 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 12,443 | New! | 0.00 | 0.30 | 458,000.00 | 0.00 | 36.81 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 1,389 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 36.72 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 4,648 | New! | 0.00 | 0.17 | 170,000.00 | 0.00 | 70.21 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 595,098 | Increased | 0.16 | 9.99 | 21,906,000.00 | 0.46 | 73.62 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 65,388 | Increased | 0.62 | 0.03 | 2,407,000.00 | 0.92 | 36.81 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,543,887 | Increased | 7.34 | 0.07 | 93,641,000.00 | 7.66 | 36.81 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 2,030,404 | Decreased | -4.16 | 0.39 | 74,699,000.00 | -2.51 | 36.79 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 13,147 | Maintained | 0.00 | 0.15 | 484,000.00 | 0.41 | 36.81 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 1,198,021 | Decreased | -0.66 | 0.75 | 44,099,000.00 | -0.36 | 36.81 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 12,478 | Decreased | -5.31 | 0.05 | 460,000.00 | -4.96 | 73.85 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,727 | Maintained | 0.00 | 0.05 | 64,000.00 | 1.59 | 37.06 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 292,099 | Increased | 468.19 | 1.31 | 10,752,000.00 | 469.79 | 36.81 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 8,550 | Increased | 44.92 | 0.07 | 307,000.00 | 38.91 | 35.91 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 330,330 | Increased | 61.08 | 1.18 | 12,159,000.00 | 61.56 | 36.81 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 4,801,702 | Decreased | -8.17 | 0.20 | 176,751,000.00 | -7.90 | 36.81 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 415,080 | Decreased | -2.66 | 0.91 | 15,279,000.00 | -2.37 | 36.81 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 5,603 | Maintained | 0.00 | 0.04 | 206,000.00 | 0.49 | 36.77 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 24,754 | Increased | 0.41 | 0.12 | 911,000.00 | 0.66 | 36.80 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 14,432 | Increased | 20.55 | 0.05 | 513,000.00 | 16.86 | 35.55 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 11,835 | Maintained | 0.00 | 0.03 | 436,000.00 | 0.46 | 36.84 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 248,095 | Increased | 4.77 | 0.88 | 9,132,000.00 | 5.09 | 36.81 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 227,654 | Increased | 0.66 | 0.86 | 8,380,000.00 | 0.96 | 36.81 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 16,928 | Decreased | -34.42 | 0.08 | 623,000.00 | -34.21 | 36.80 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 14,122 | Maintained | 0.00 | 0.11 | 520,000.00 | 0.39 | 36.82 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 72,106 | Increased | 0.43 | 0.46 | 2,655,000.00 | 0.76 | 73.74 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 18,995 | Increased | 19.47 | 0.07 | 699,000.00 | 19.90 | 36.80 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 5,226 | Increased | 52.54 | 9.99 | 192,000.00 | 52.38 | 36.74 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 5,634 | Decreased | -8.64 | 0.03 | 207,000.00 | -8.41 | 36.74 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 122,492 | Increased | 7.80 | 1.12 | 4,509,000.00 | 8.13 | 36.81 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 264,815 | Decreased | -7.76 | 0.50 | 9,748,000.00 | -5.83 | 36.81 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 24,584 | Decreased | -52.68 | 0.06 | 906,000.00 | -52.52 | 36.85 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.55 | 1,472,000.00 | 0.27 | 36.80 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 41,414 | Increased | 7.42 | 0.30 | 1,524,000.00 | 7.70 | 36.80 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 32,651 | Increased | 81.52 | 0.57 | 1,202,000.00 | 82.12 | 74.46 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 29,594 | Decreased | -3.90 | 0.13 | 1,089,000.00 | -3.63 | 36.80 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 933,123 | Increased | 21.93 | 9.99 | 34,348,000.00 | 22.29 | 36.81 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 45,157 | Decreased | -0.87 | 0.35 | 1,662,000.00 | -0.60 | 36.80 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 13,230 | Increased | 8.56 | 0.03 | 487,000.00 | -99.89 | 36.81 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 84,499 | Increased | 0.54 | 1.09 | 3,110,000.00 | 0.81 | 73.61 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 27,351 | Increased | 1.14 | 0.31 | 1,007,000.00 | 1.51 | 36.82 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 99,595 | Increased | 16.60 | 0.81 | 3,666,000.00 | 16.94 | 36.81 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 155,113 | Increased | 18.56 | 1.63 | 5,710,000.00 | 33.47 | 36.81 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 94,630 | Increased | 18.30 | 0.29 | 3,483,000.00 | 18.63 | 36.81 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 23,990 | Decreased | -3.09 | 0.17 | 883,000.00 | -2.75 | 36.81 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 1,069,727 | Decreased | -38.69 | 0.24 | 39,376,000.00 | -36.96 | 73.62 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 524,000 | Increased | 10.18 | 1.47 | 19,288,000.00 | 10.50 | 36.81 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 608,748 | Increased | 24.22 | 0.25 | 22,408,000.00 | 24.59 | 36.81 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 13,927 | Decreased | -11.65 | 0.10 | 512,000.00 | -11.42 | 72.79 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 16,112 | Increased | 65.05 | 0.16 | 593,000.00 | 60.27 | 36.80 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 10,024 | Increased | 6.41 | 0.17 | 369,000.00 | 6.65 | 36.81 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 15,909 | Increased | 1.27 | 0.08 | 586,000.00 | 1.56 | 36.83 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 6,772 | Maintained | 0.00 | 0.08 | 249,000.00 | 0.00 | 36.77 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 15,637 | Increased | 5.41 | 0.28 | 576,000.00 | 5.88 | 36.84 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 6,492 | Decreased | -4.42 | 0.13 | 239,000.00 | -4.02 | 36.81 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 18,593 | Increased | 4.30 | 0.26 | 684,000.00 | 4.59 | 36.79 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 18,280 | Increased | 14.87 | 0.59 | 673,000.00 | 15.24 | 36.82 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 12,032 | Increased | 3.78 | 0.09 | 443,000.00 | 16.89 | 36.82 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 4,992 | Increased | 0.02 | 0.10 | 184,000.00 | 0.55 | 36.86 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 6,860 | Decreased | -0.23 | 0.13 | 253,000.00 | 0.40 | 36.88 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 38.10 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 16,613 | New! | 0.00 | 0.60 | 612,000.00 | 0.00 | 36.84 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 20,024 | New! | 0.00 | 0.70 | 737,000.00 | 0.00 | 36.81 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 2,078 | New! | 0.00 | 0.06 | 76,000.00 | 0.00 | 36.57 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 50,946 | Decreased | -3.42 | 1.11 | 1,875,000.00 | -3.15 | 36.80 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 1,485,732 | Increased | 4.73 | 0.38 | 54,690,000.00 | 17.89 | 36.81 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 650,937 | Increased | 10.37 | 0.59 | 23,961,000.00 | 10.70 | 36.81 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 42,711 | Maintained | 0.00 | 0.18 | 1,572,000.00 | 0.32 | 36.81 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 137,134 | Decreased | -4.39 | 0.52 | 5,048,000.00 | -4.10 | 110.45 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 28,838 | Increased | 92.27 | 0.44 | 1,062,000.00 | 116.73 | 36.83 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 120,784 | Increased | 5.05 | 1.32 | 4,446,000.00 | 5.38 | 73.60 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 650,674 | Increased | 10.75 | 0.64 | 23,951,000.00 | 11.08 | 36.81 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 7,997 | Increased | 6.66 | 0.17 | 294,000.00 | 6.91 | 36.76 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 61,206 | Decreased | -8.95 | 0.35 | 2,253,000.00 | -8.67 | 36.81 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 7,696 | Decreased | -1.91 | 0.03 | 283,000.00 | -1.74 | 36.77 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 33,834 | Decreased | -16.84 | 0.16 | 1,245,000.00 | -16.61 | 36.80 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 6,348 | Increased | 10.61 | 0.04 | 234,000.00 | 10.90 | 36.86 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 72,100 | Decreased | -2.17 | 0.51 | 2,654,000.00 | -1.89 | 36.81 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 10,221 | Maintained | 0.00 | 0.00 | 376,000.00 | 0.27 | 36.79 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 6,735 | Increased | 8.37 | 0.03 | 248,000.00 | 8.77 | 36.82 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 282,104 | Increased | 10.00 | 0.79 | 10,384,000.00 | 10.33 | 36.81 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 28,376 | Increased | 2.25 | 0.32 | 1,045,000.00 | 2.65 | 36.83 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 8,852,588 | Increased | 3.19 | 0.43 | 325,864,000.00 | 3.50 | 36.81 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 39,210 | Increased | 0.57 | 0.18 | 1,443,000.00 | 0.84 | 73.60 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 152,207 | Decreased | -3.58 | 0.26 | 5,603,000.00 | -3.30 | 36.81 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 36,292 | Increased | 0.91 | 0.41 | 1,337,000.00 | 1.29 | 147.93 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 15,600 | Maintained | 0.00 | 1.17 | 574,000.00 | 0.17 | 36.79 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 940,531 | Decreased | -2.52 | 0.24 | 34,621,000.00 | -2.23 | 36.81 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 76,110 | Increased | 1.32 | 0.14 | 2,801,000.00 | 1.63 | 72.33 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 72,301 | Increased | 39.33 | 1.42 | 2,661,000.00 | 39.69 | 36.80 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 102,021 | Increased | 0.79 | 0.30 | 3,755,000.00 | 1.08 | 36.81 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 28,583 | Increased | 18.69 | 0.04 | 1,051,000.00 | 19.57 | 36.77 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 4,443,017 | Decreased | -1.39 | 0.12 | 163,547,000.00 | -1.10 | 36.81 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 358,395 | Decreased | -0.39 | 0.37 | 13,192,000.00 | -0.09 | 36.81 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 155,943 | Decreased | -7.78 | 1.51 | 5,740,000.00 | -7.51 | 36.81 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 197,565 | Increased | 11254.31 | 1.30 | 7,272,000.00 | 0.00 | 73.60 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 63,252 | Decreased | -13.38 | 0.91 | 2,328,000.00 | -13.13 | 36.81 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 151,857 | Decreased | -4.65 | 0.79 | 5,590,000.00 | -4.36 | 36.81 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 11,462 | Decreased | -29.68 | 0.78 | 422,000.00 | -29.43 | 36.82 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 51,956 | Maintained | 0.00 | 0.30 | 1,913,000.00 | 0.31 | 36.82 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 81,938 | Increased | 13.00 | 0.38 | 3,016,000.00 | 13.34 | 36.81 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 23,561 | Decreased | -0.12 | 0.34 | 867,000.00 | 0.12 | 36.80 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 48,249 | Increased | 8.54 | 0.24 | 1,776,000.00 | 8.89 | 36.81 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 14,186 | Increased | 1.60 | 0.12 | 522,000.00 | 1.95 | 36.80 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 298,322 | Increased | 0.05 | 1.41 | 10,981,000.00 | 0.35 | 36.81 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 65,622 | Increased | 3.37 | 0.37 | 2,416,000.00 | 3.69 | 36.82 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 31,105 | Decreased | -6.27 | 0.16 | 1,145,000.00 | -5.99 | 36.81 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 57,352 | Increased | 20.64 | 0.37 | 2,111,000.00 | 20.97 | 36.81 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 8,231 | Increased | 29.62 | 0.16 | 303,000.00 | 30.04 | 36.81 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Com | 7,406 | New! | 0.00 | 0.53 | 273,000.00 | 0.00 | 36.86 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 132,994 | Decreased | -0.72 | 1.88 | 4,896,000.00 | -0.41 | 36.81 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 11,001 | Increased | 3.26 | 0.11 | 405,000.00 | 3.58 | 36.81 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 45,720 | Decreased | -1.59 | 0.22 | 1,698,000.00 | -0.41 | 37.14 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 8,059 | Decreased | -6.39 | 0.13 | 297,000.00 | 5.32 | 36.85 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 51,552 | Increased | 0.83 | 0.48 | 1,898,000.00 | 1.17 | 36.82 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 10,506 | New! | 0.00 | 0.10 | 387,000.00 | 0.00 | 36.84 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 28,590 | Decreased | -0.99 | 0.35 | 1,052,000.00 | -0.75 | 36.80 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 9,691 | Increased | 68.07 | 0.26 | 357,000.00 | 68.40 | 36.84 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 65,078 | Decreased | -3.57 | 0.13 | 2,396,000.00 | -3.27 | 36.82 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 386,353 | Increased | 0.35 | 0.66 | 14,222,000.00 | 0.65 | 73.61 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 6,010 | Decreased | -21.63 | 0.12 | 221,000.00 | -21.35 | 36.77 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 10,086 | Decreased | -5.61 | 0.18 | 371,000.00 | -5.36 | 36.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 7,644 | Increased | 14.91 | 0.13 | 281,000.00 | 15.16 | 36.76 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 12,313 | Increased | 0.92 | 0.32 | 453,000.00 | 1.12 | 36.79 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 45,685 | Increased | 0.11 | 1.11 | 1,682,000.00 | 0.42 | 36.82 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 75,052 | Maintained | 0.00 | 0.35 | 2,763,000.00 | 0.33 | 36.81 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 17,820 | Increased | 0.93 | 0.29 | 656,000.00 | 1.23 | 36.81 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 22,410 | Decreased | -7.81 | 0.23 | 825,000.00 | -7.51 | 36.81 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 10,768 | Decreased | -79.84 | 0.08 | 396,000.00 | -79.80 | 36.78 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 36,971 | Decreased | -4.36 | 0.72 | 1,361,000.00 | -4.09 | 36.81 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 2,430,895 | Increased | 0.46 | 0.60 | 89,481,000.00 | 0.76 | 36.81 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 1,909 | Decreased | -79.77 | 0.02 | 70,000.00 | -79.77 | 36.67 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 11,584 | Decreased | -1.31 | 0.27 | 426,000.00 | -0.93 | 36.77 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 14,167 | Increased | 0.12 | 0.13 | 521,000.00 | 0.39 | 36.78 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 30,326 | Decreased | -0.93 | 0.64 | 1,116,000.00 | -0.62 | 36.80 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 6,560 | Decreased | -4.19 | 0.15 | 241,000.00 | -3.98 | 36.74 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 120,671 | Increased | 2.99 | 1.09 | 4,442,000.00 | 3.30 | 36.81 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 56,640 | Increased | 398.59 | 1.32 | 2,085,000.00 | 400.00 | 36.81 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 17,760 | Decreased | -1.74 | 0.52 | 654,000.00 | 10.66 | 36.82 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 28,776 | Decreased | -7.58 | 1.00 | 1,059,000.00 | 4.03 | 36.80 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 43,430 | Decreased | -2.87 | 0.50 | 1,599,000.00 | -2.56 | 36.82 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 8,054 | Increased | 3.52 | 0.25 | 296,000.00 | 3.50 | 36.75 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 1,958 | Increased | 2.62 | 0.09 | 72,000.00 | 2.86 | 36.77 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 11,868 | New! | 0.00 | 0.27 | 437,000.00 | 0.00 | 36.82 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 6,348 | Increased | 16.29 | 0.05 | 233,000.00 | 16.50 | 36.70 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 117,760 | New! | 0.00 | 0.76 | 4,335,000.00 | 0.00 | 36.81 | Form 13 |
| Sightline Wealth Advisors, Llc | 12-31-2020 | Equity | 15,565 | New! | 0.00 | 0.56 | 573,000.00 | 0.00 | 36.81 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 1,140 | New! | 0.00 | 9.99 | 41,299,000.00 | 0.00 | 36,227.19 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 12,647 | New! | 0.00 | 0.27 | 466,000.00 | 0.00 | 36.85 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 4,265 | New! | 0.00 | 0.15 | 157,000.00 | 0.00 | 36.81 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 13,255 | New! | 0.00 | 0.29 | 488,000.00 | 0.00 | 36.82 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 9,935 | Decreased | -8.56 | 0.16 | 365,000.00 | -8.29 | 36.74 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 115,872 | Increased | 4.28 | 0.50 | 4,266,000.00 | 4.61 | 73.64 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 351,535 | Increased | 3.78 | 0.14 | 12,940,000.00 | 4.09 | 36.81 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,002,304 | Increased | 0.63 | 0.64 | 36,895,000.00 | 0.93 | 73.61 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 92,704 | Decreased | -1.12 | 2.51 | 3,412,000.00 | -0.81 | 36.81 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 921,153 | Decreased | -4.45 | 0.16 | 33,908,000.00 | -4.16 | 36.81 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 26,075 | Increased | 34.69 | 0.13 | 960,000.00 | 35.21 | 36.82 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 19,937 | New! | 0.00 | 0.48 | 733,000.00 | 0.00 | 36.77 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 62,133 | Increased | 8.69 | 1.27 | 2,287,000.00 | 9.01 | 36.81 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 112,180 | Decreased | -1.10 | 0.71 | 4,129,000.00 | -0.82 | 36.81 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 11,410 | Decreased | -4.21 | 0.05 | 420,000.00 | -3.89 | 73.48 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 336,541 | Increased | 9.15 | 0.75 | 12,388,000.00 | 9.47 | 36.81 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 271,699 | Increased | 6.80 | 0.80 | 10,001,000.00 | 7.12 | 73.62 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 15,409 | Decreased | -3.17 | 0.27 | 567,000.00 | -2.91 | 36.80 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 187,306 | Decreased | -59.07 | 0.24 | 6,895,000.00 | -58.95 | 36.81 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 52,040 | Decreased | -1.70 | 0.68 | 1,916,000.00 | -1.39 | 36.82 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 19,936 | Increased | 5.65 | 0.01 | 734,000.00 | 5.92 | 36.82 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 297,330 | Increased | 0.85 | 1.15 | 10,614,000.00 | 1.18 | 36.92 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 24,644 | Increased | 70.71 | 0.05 | 907,000.00 | 71.13 | 36.80 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 20,469 | Increased | 15.94 | 0.05 | 753,000.00 | 16.20 | 36.79 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 51,177 | Maintained | 0.00 | 0.50 | 1,884,000.00 | 0.32 | 36.81 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 29,263 | Increased | 2.15 | 0.39 | 1,077,000.00 | 2.47 | 36.80 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 8,257 | New! | 0.00 | 0.05 | 304,000.00 | 0.00 | 36.82 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 31,236 | Increased | 26.43 | 0.11 | 1,150,000.00 | 26.79 | 36.82 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,371,100 | Decreased | -0.57 | 0.57 | 50,470,000.00 | -0.27 | 110.43 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 37,740 | Increased | 18.75 | 0.03 | 1,389,000.00 | 19.13 | 36.80 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 14,374 | Decreased | -0.54 | 0.14 | 529,000.00 | -0.19 | 36.80 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 1,158,934 | Decreased | -4.23 | 2.47 | 42,660,000.00 | -3.94 | 36.81 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 73,832 | Increased | 1.89 | 1.15 | 2,718,000.00 | 2.22 | 36.81 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 65,957 | Increased | 1.58 | 0.33 | 2,428,000.00 | 1.89 | 36.81 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 115,276 | Increased | 2.73 | 0.25 | 4,243,000.00 | 3.04 | 110.39 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 6,385 | Maintained | 0.00 | 0.01 | 235,000.00 | 0.43 | 36.81 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 66,507 | Decreased | -1.81 | 0.14 | 2,448,000.00 | -1.53 | 36.81 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 3,477,128 | Decreased | -4.59 | 0.45 | 127,993,000.00 | -4.30 | 36.81 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 17,183 | Increased | 2.97 | 0.53 | 633,000.00 | 3.43 | 36.84 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 67,021 | Decreased | -3.58 | 0.49 | 2,467,000.00 | 8.53 | 36.81 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 19,701 | Increased | 3.35 | 0.03 | 725,000.00 | 3.57 | 36.80 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 50,284 | Increased | 0.32 | 0.53 | 1,851,000.00 | 0.60 | 36.81 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 8,432 | Increased | 1.69 | 0.09 | 310,000.00 | 1.97 | 36.76 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 82,131 | Increased | 20.13 | 0.59 | 3,023,000.00 | 20.49 | 36.81 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 10,406 | Increased | 0.55 | 0.06 | 383,000.00 | 0.79 | 36.81 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 55,588 | Decreased | -7.06 | 0.34 | 1,811,000.00 | -17.49 | 66.35 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 7,641 | Decreased | -26.70 | 0.05 | 281,000.00 | -26.63 | 36.78 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 63,725 | Increased | 8.98 | 0.22 | 2,346,000.00 | 9.32 | 36.81 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 77,976 | Increased | 5.03 | 0.70 | 2,870,000.00 | 5.36 | 36.81 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 6,757 | Increased | 20.68 | 0.05 | 249,000.00 | 21.46 | 36.85 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 66,111 | Increased | 7.63 | 0.74 | 2,434,000.00 | 7.99 | 36.82 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 23,581 | Increased | 5.83 | 0.65 | 868,000.00 | 6.11 | 36.81 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 207,793 | Increased | 4.20 | 1.02 | 7,649,000.00 | 4.51 | 36.81 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 300 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Brightworth | 12-31-2020 | Com | 8,107 | Decreased | -2.99 | 0.03 | 298,000.00 | 9.16 | 36.76 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 7,970 | Increased | 14.10 | 0.08 | 279,000.00 | 8.98 | 35.01 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 7,754 | Maintained | 0.00 | 0.08 | 285,000.00 | 0.00 | 36.76 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 52,513 | Increased | 8.56 | 0.50 | 1,933,000.00 | 8.90 | 36.81 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 7,039 | Decreased | -34.56 | 0.09 | 259,000.00 | -34.43 | 36.79 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 28,528 | Decreased | -2.28 | 0.51 | 1,050,000.00 | -1.96 | 36.81 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 21,801 | Increased | 0.18 | 0.17 | 802,000.00 | 0.38 | 36.79 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 23,529 | Increased | 51.99 | 0.10 | 866,000.00 | 43.14 | 36.81 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 1,329 | New! | 0.00 | 0.05 | 49,000.00 | 0.00 | 36.87 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 37,887 | Increased | 2.99 | 1.11 | 1,395,000.00 | 3.33 | 36.82 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 86,152 | Increased | 1.99 | 1.93 | 3,171,000.00 | 2.29 | 36.81 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 128,522 | Increased | 107.17 | 0.37 | 4,731,000.00 | 107.77 | 36.81 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 71,690 | Increased | 1.77 | 1.54 | 2,639,000.00 | 2.09 | 36.81 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 59,587 | Decreased | -8.72 | 0.98 | 2,193,000.00 | 2.72 | 73.61 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 108,106 | Increased | 1.37 | 2.71 | 3,979,000.00 | 1.66 | 36.81 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 1,020 | Increased | 20.00 | 0.01 | 38,000.00 | 22.58 | 37.25 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 99,988 | Decreased | -2.37 | 1.52 | 3,681,000.00 | -2.08 | 36.81 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 7,567 | Increased | 1.54 | 0.11 | 279,000.00 | 2.20 | 36.87 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 134,368 | Increased | 9.82 | 0.22 | 4,946,000.00 | 10.16 | 73.62 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 9,428 | New! | 0.00 | 0.03 | 347,000.00 | 0.00 | 36.81 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 29,300 | New! | 0.00 | 0.19 | 1,079,000.00 | 0.00 | 36.83 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 3,135 | Increased | 18.53 | 0.00 | 115,000.00 | 18.56 | 36.68 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 13,262 | Increased | 5.65 | 0.21 | 488,000.00 | 0.62 | 36.80 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 15,259 | Decreased | -0.41 | 0.22 | 562,000.00 | 0.00 | 36.83 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 38,042 | New! | 0.00 | 0.43 | 1,400,000.00 | 0.00 | 36.80 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 28,291 | Increased | 21.01 | 0.75 | 1,041,000.00 | 21.33 | 36.80 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 2,219 | New! | 0.00 | 0.06 | 82,000.00 | 0.00 | 36.95 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 1,355,114 | Increased | 1.06 | 2.21 | 49,882,000.00 | 1.37 | 221.17 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 57,464 | Increased | 4.01 | 0.10 | 2,115,000.00 | 4.29 | 36.81 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 312,031 | Decreased | -2.73 | 2.28 | 11,486,000.00 | -2.44 | 36.81 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 324,344 | Increased | 10.69 | 0.00 | 11,939,000.00 | 11.02 | 73.61 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 95,525 | Increased | 18.10 | 0.26 | 3,516,000.00 | 32.93 | 36.81 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 119,195 | Increased | 102.91 | 0.61 | 4,388,000.00 | 103.53 | 36.81 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 87,899 | Decreased | -4.81 | 0.27 | 3,236,000.00 | -4.51 | 36.81 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 21,524 | Increased | 32.27 | 0.00 | 792,000.00 | 32.66 | 36.80 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 155,813 | Decreased | -0.01 | 2.37 | 5,735,000.00 | 0.28 | 36.81 | 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 | 131,766 | Increased | 1.94 | 0.18 | 4,850,000.00 | 2.23 | 36.81 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 111,551 | Increased | 3.64 | 0.07 | 4,106,000.00 | 3.95 | 36.81 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 60,100 | Increased | 70.50 | 0.03 | 2,212,000.00 | 70.94 | 36.81 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 23,658 | Increased | 7.12 | 0.09 | 871,000.00 | 7.40 | 36.82 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 15,527 | Maintained | 0.00 | 0.05 | 572,000.00 | 0.00 | 36.84 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 7,200 | Maintained | 0.00 | 0.08 | 265,000.00 | 0.38 | 36.81 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 13,428 | Maintained | 0.00 | 0.64 | 494,000.00 | 0.20 | 36.79 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 84,804 | Increased | 0.22 | 0.80 | 3,122,000.00 | 0.55 | 36.81 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 630,717 | Decreased | -25.68 | 0.10 | 23,217,000.00 | -25.46 | 36.81 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 471,836 | Decreased | -0.64 | 0.69 | 17,368,000.00 | -0.35 | 36.81 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 980,023 | Decreased | -6.19 | 0.46 | 36,075,000.00 | -5.91 | 73.63 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 19,969 | Increased | 0.43 | 9.99 | 735,000,000.00 | 0.68 | 36,807.05 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 175,960 | Increased | 11.17 | 1.02 | 6,477,000.00 | 11.50 | 73.62 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 1,199,306 | Increased | 1189.17 | 0.24 | 44,146,000.00 | 1,193.09 | 36.81 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 35,779 | Decreased | -10.90 | 0.56 | 1,317,000.00 | -10.65 | 36.81 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 54,426 | Increased | 33.55 | 0.64 | 2,003,000.00 | 33.89 | 36.80 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 10,479 | Decreased | -2.78 | 0.09 | 386,000.00 | -2.53 | 36.84 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 241,767 | Increased | 32.33 | 1.35 | 8,899,000.00 | 32.72 | 73.62 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 102,059 | Increased | 28.86 | 0.30 | 3,757,000.00 | 29.24 | 36.81 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 1,488,409 | Increased | 2.63 | 9.99 | 54,788,000.00 | 2.94 | 36.81 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 102,965 | Decreased | -11.89 | 0.68 | 3,790,000.00 | -11.63 | 36.81 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 88,276 | Decreased | -0.31 | 1.18 | 3,249,000.00 | 0.00 | 36.81 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 388,000 | Maintained | 0.00 | 0.46 | 14,271,000.00 | 0.27 | 36.78 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 163,444 | Decreased | -9.34 | 0.32 | 6,019,000.00 | -7.31 | 200.39 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 25,873 | Increased | 13.59 | 0.15 | 952,000.00 | 13.88 | 36.80 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 335,981 | Decreased | -0.48 | 0.10 | 12,368,000.00 | 3,112.47 | 73.64 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 16,385 | Increased | 151.54 | 0.05 | 604,000.00 | 151.67 | 75.86 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 39,889 | Increased | 4.51 | 0.21 | 1,468,000.00 | -99.90 | 36.80 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 117,865 | Increased | 382.52 | 2.03 | 4,339,000.00 | 443.05 | 36.81 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 171,599 | Increased | 1.46 | 1.99 | 6,317,000.00 | 1.77 | 73.66 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 138,998 | Increased | 17.87 | 0.63 | 5,116,000.00 | 18.23 | 36.81 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 170,144 | Increased | 5.55 | 2.07 | 6,263,000.00 | 5.87 | 74.19 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 65,535 | Increased | 1.46 | 0.34 | 2,412,000.00 | 1.73 | 36.80 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 17,581 | Increased | 3.71 | 0.23 | 647,000.00 | 4.02 | 36.80 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 80,097 | Decreased | -1.21 | 0.11 | 2,948,000.00 | -0.94 | 36.81 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 8,760 | Decreased | -57.38 | 0.06 | 322,000.00 | -52.08 | 36.76 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 522,440 | Decreased | -28.80 | 0.75 | 19,231,000.00 | -28.59 | 36.81 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 112,866 | Increased | 3.66 | 0.83 | 4,155,000.00 | 3.98 | 36.81 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 91,973 | Decreased | -6.27 | 0.30 | 3,386,000.00 | -5.97 | 36.82 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 6,983 | Increased | 18772.97 | 0.14 | 257,000.00 | 0.00 | 36.80 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 235,307 | Increased | 2.99 | 3.59 | 8,662,000.00 | 3.30 | 36.81 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 5,853 | Maintained | 0.00 | 0.07 | 215,000.00 | 0.00 | 36.73 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 120,418 | Increased | 14.88 | 0.66 | 4,433,000.00 | 15.23 | 36.81 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 221,910 | Increased | 0.56 | 2.41 | 8,169,000.00 | 0.88 | 36.81 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 5,688 | New! | 0.00 | 0.11 | 209,000.00 | 0.00 | 36.74 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 14,067 | Decreased | -17.04 | 0.13 | 518,000.00 | -16.72 | 36.82 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 34,269 | Increased | 0.68 | 0.29 | 1,261,000.00 | 0.96 | 36.80 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,689 | Decreased | -1.86 | 0.02 | 136,000.00 | -1.45 | 36.87 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 121,001 | Maintained | 0.00 | 0.94 | 4,512,000.00 | 0.00 | 37.29 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 59,701 | Increased | 1.84 | 0.31 | 2,198,000.00 | 2.14 | 36.82 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 82,836 | Decreased | -11.57 | 0.98 | 3,129,000.00 | -8.99 | 37.77 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 24,073 | Increased | 3.29 | 0.06 | 886,000.00 | 3.63 | 36.80 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 11,338 | Increased | 91.33 | 0.07 | 417,000.00 | 92.17 | 36.78 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 6,695 | Increased | 3.51 | 0.11 | 246,000.00 | 3.36 | 36.74 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 25,745 | Decreased | -0.41 | 0.22 | 947,000.00 | -0.21 | 36.78 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 15,141 | Increased | 29.21 | 0.12 | 557,000.00 | 28.94 | 36.79 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 495,950 | Increased | 1.11 | 1.86 | 18,256,000.00 | 13.82 | 36.81 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 65,326 | Decreased | -0.04 | 0.64 | 2,405,000.00 | 0.25 | 36.82 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 29,959 | Increased | 10.45 | 0.14 | 1,103,000.00 | 24.35 | 36.82 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Com | 7,535 | Increased | 0.09 | 0.19 | 277,000.00 | 0.36 | 36.76 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 114,993 | Increased | 3.34 | 0.47 | 4,233,000.00 | 3.65 | 36.81 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 16,509 | Decreased | -9.19 | 0.34 | 608,000.00 | 2.36 | 36.83 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 77,782 | Increased | 8.98 | 0.25 | 2,863,000.00 | 22.66 | 36.81 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,230 | Maintained | 0.00 | 0.07 | 45,000.00 | 12.50 | 36.59 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 6,906 | Decreased | -3.22 | 0.08 | 254,000.00 | -2.68 | 36.78 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 14,202 | Maintained | 0.00 | 0.14 | 523,000.00 | 0.00 | 36.83 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 17,280 | Decreased | -7.36 | 0.12 | 636,000.00 | -7.15 | 36.81 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 7,029 | Decreased | -16.17 | 0.09 | 259,000.00 | -15.91 | 36.85 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 45,710 | Decreased | -4.11 | 0.48 | 1,683,000.00 | 7.95 | 36.82 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 12,016 | Increased | 116.50 | 0.18 | 442,000.00 | 116.67 | 73.58 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 13,785 | Decreased | -8.13 | 0.53 | 507,000.00 | -7.99 | 36.78 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 42,613 | Increased | 79.08 | 0.48 | 1,569,000.00 | 79.73 | 36.82 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 11,082 | Decreased | -0.06 | 0.28 | 408,000.00 | 12.40 | 36.82 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 90,174 | New! | 0.00 | 0.63 | 3,302,000.00 | 0.00 | 36.62 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 22,921 | Increased | 6.78 | 0.76 | 843,000.00 | 7.12 | 36.78 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 9,858 | Increased | 28.24 | 0.12 | 363,000.00 | 28.72 | 36.82 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 52,034 | Decreased | -68.99 | 0.17 | 1,915,000.00 | -65.11 | 36.80 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 15,600 | Increased | 10.90 | 0.40 | 574,000.00 | 11.24 | 36.79 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 6,092 | Decreased | -7.95 | 0.12 | 224,000.00 | -7.82 | 36.77 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 39,178 | Increased | 19.50 | 0.07 | 1,442,000.00 | 34.51 | 36.81 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 26,423 | Increased | 7.76 | 1.26 | 973,000.00 | 8.11 | 36.82 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 17,996 | New! | 0.00 | 0.50 | 662,000.00 | 0.00 | 36.79 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 22,898 | New! | 0.00 | 0.42 | 847,000.00 | 0.00 | 2,223.61 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 7,434 | New! | 0.00 | 0.03 | 274,000.00 | 0.00 | 36.86 | Form 13 |
| Cm Management, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.34 | 368,000.00 | 0.00 | 36.80 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 10,012 | New! | 0.00 | 0.29 | 374,000.00 | 0.00 | 37.36 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 7,526 | New! | 0.00 | 0.32 | 277,000.00 | 0.00 | 36.81 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 156,629 | Increased | 5.75 | 0.62 | 5,765,000.00 | 19.04 | 36.81 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,792,801 | Increased | 2.40 | 0.62 | 286,858,000.00 | 2.71 | 299.61 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 80,313 | Decreased | -0.74 | 1.42 | 2,956,000.00 | -0.47 | 36.81 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 164,223 | Increased | 2.52 | 0.43 | 6,045,000.00 | 2.82 | 36.81 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 124,487 | Decreased | -3.03 | 0.11 | 4,582,000.00 | -2.76 | 73.60 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 501,782 | Decreased | -4.39 | 0.49 | 18,471,000.00 | 7.63 | 73.62 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 10,093 | Increased | 24.22 | 0.16 | 372,000.00 | 39.85 | 36.86 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 110,836 | Increased | 6.07 | 0.63 | 4,080,000.00 | 6.39 | 36.81 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 2,810,113 | Increased | 2.71 | 0.49 | 103,440,000.00 | 3.02 | 36.81 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 67,053 | Increased | 4.26 | 0.33 | 2,468,000.00 | 4.58 | 36.81 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 32,808 | Decreased | -0.77 | 0.03 | 1,208,000.00 | -0.41 | 36.82 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 537,588 | Decreased | -0.37 | 0.14 | 19,789,000.00 | -0.07 | 36.81 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 124,790 | Increased | 15.78 | 9.99 | 4,593,548,000.00 | 16.12 | 36,810.23 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 69,455 | Increased | 66.82 | 0.69 | 2,556,000.00 | 67.28 | 110.40 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 118,846 | Increased | 10.69 | 0.39 | 4,375,000.00 | 11.01 | 36.81 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 115,135 | Increased | 11.16 | 1.64 | 4,238,000.00 | 11.50 | 36.81 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 554,490 | Decreased | -6.62 | 0.20 | 20,410,000.00 | -6.35 | 73.62 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 86,827 | Increased | 2.50 | 0.64 | 3,196,000.00 | 2.80 | 36.81 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 1,503,936 | Decreased | -9.37 | 0.76 | 55,360,000.00 | -9.09 | 36.81 | Form 13 |
| Motco | 12-31-2020 | Com | 145,302 | Increased | 1.46 | 0.39 | 5,349,000.00 | 1.77 | 73.65 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 591,112 | Decreased | -1.73 | 0.72 | 21,758,000.00 | -1.44 | 36.81 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 170,761 | Increased | 3.50 | 1.24 | 6,286,000.00 | 3.82 | 36.81 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 90,003 | Increased | 7.34 | 0.74 | 3,313,000.00 | 7.67 | 36.81 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 3,916,862 | Decreased | -0.55 | 0.43 | 144,180,000.00 | -0.25 | 36.81 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 396,973,512 | Decreased | -4.29 | 0.45 | 14,612,595,000.00 | -4.00 | 809.70 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 22,980 | Decreased | -1.20 | 0.27 | 846,000.00 | -0.94 | 36.81 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 120,730 | Decreased | -2.70 | 0.50 | 4,442,000.00 | -2.48 | 586.48 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 37.74 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 17,799 | New! | 0.00 | 0.05 | 655,000.00 | 0.00 | 36.80 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 428,404 | Increased | 21.41 | 1.03 | 15,772,000.00 | 21.83 | 147.47 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 56,736 | Decreased | -0.77 | 2.07 | 2,088,000.00 | -0.48 | 36.80 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 56,766 | Decreased | -25.69 | 1.05 | 2,090,000.00 | -25.46 | 36.82 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 644,554 | Increased | 44.41 | 1.07 | 23,742,000.00 | 44.79 | 36.83 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 35,038 | Decreased | -3.74 | 0.39 | 1,290,000.00 | -3.44 | 36.82 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 50,395 | Decreased | -14.83 | 0.48 | 1,855,000.00 | -14.59 | 73.94 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 19,526,639 | Decreased | -12.38 | 0.46 | 718,776,000.00 | -12.11 | 36.81 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 133,862 | Increased | 31.84 | 0.77 | 4,927,000.00 | 32.23 | 36.81 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 54,952 | Decreased | -1.99 | 0.66 | 2,022,000.00 | -1.70 | 36.80 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 2,170 | Maintained | 0.00 | 0.01 | 80,000.00 | 0.00 | 36.87 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 95,650 | Decreased | -6.06 | 0.50 | 3,521,000.00 | 5.77 | 36.81 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 92,592 | Increased | 46.59 | 1.69 | 3,408,000.00 | 47.02 | 36.81 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 22,495,391 | Decreased | -2.62 | 0.59 | 828,055,000.00 | -2.33 | 36.81 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 22,547 | Increased | 1.30 | 5.68 | 830,000.00 | 1.59 | 36.81 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 27,305 | Increased | 26.95 | 0.70 | 1,005,000.00 | 42.96 | 36.81 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 4,966 | Increased | 2.06 | 0.04 | 183,000.00 | 2.23 | 36.85 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 28,555 | Decreased | -1.32 | 0.65 | 1,051,000.00 | -1.04 | 36.81 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 72,831 | Decreased | -14.48 | 0.26 | 2,681,000.00 | -14.24 | 73.63 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 10,471 | Increased | 2.71 | 0.10 | 385,000.00 | 2.94 | 36.77 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 9,494 | Increased | 4.59 | 0.05 | 349,000.00 | 4.80 | 36.76 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 20,922 | Increased | 27.57 | 0.25 | 770,000.00 | 27.91 | 36.80 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 27,817 | Increased | 210.87 | 0.17 | 1,364,000.00 | 11.35 | 49.03 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 196,297 | Increased | 6.36 | 1.12 | 7,226,000.00 | 6.69 | 36.81 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 15,674 | Maintained | 0.00 | 0.15 | 577,000.00 | 0.35 | 36.81 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 5,764 | Decreased | -1.54 | 0.07 | 212,000.00 | -1.40 | 36.78 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 131,121 | Increased | 0.76 | 0.82 | 4,827,000.00 | 1.07 | 36.81 | 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 | 3,280 | Increased | 39.40 | 0.10 | 121,000.00 | 40.70 | 36.89 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 9,250 | Decreased | -2.37 | 0.20 | 340,000.00 | -99.90 | 36.76 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 7,900 | Increased | 63.12 | 0.11 | 291,000.00 | 84.18 | 36.84 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 19,793 | Increased | 64.13 | 0.20 | 729,000.00 | 85.03 | 36.83 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 18,512 | Maintained | 0.00 | 0.35 | 681,000.00 | 0.29 | 36.79 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 16,768 | Decreased | -4.53 | 0.21 | 617,000.00 | -4.34 | 73.70 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 12,964 | Increased | 3.52 | 0.17 | 477,000.00 | 3.70 | 36.79 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 11,460 | Increased | 3.07 | 0.25 | 422,000.00 | 3.43 | 36.82 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 88,976 | Decreased | -0.56 | 0.56 | 3,275,000.00 | -0.24 | 73.62 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 8,403 | Decreased | -19.89 | 0.05 | 309,000.00 | -19.74 | 36.77 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 30,215 | Increased | 3.51 | 0.77 | 1,112,000.00 | 3.83 | 36.80 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 56,810 | Decreased | -2.63 | 1.58 | 2,091,000.00 | -2.34 | 36.81 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 35,224 | Increased | 10.67 | 0.13 | 1,297,000.00 | 11.04 | 36.82 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 82,238 | New! | 0.00 | 2.39 | 3,027,000.00 | 0.00 | 36.81 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 58,060 | Increased | 11.72 | 0.97 | 2,137,000.00 | 12.06 | 36.81 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 122,204 | Increased | 2.46 | 1.86 | 4,498,000.00 | 2.76 | 36.81 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 1,225 | Decreased | -19.99 | 0.04 | 45,000.00 | -19.64 | 36.73 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 36,385 | New! | 0.00 | 0.56 | 1,337,000.00 | 0.00 | 36.75 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 12,198 | Decreased | -11.85 | 0.00 | 449,000.00 | -11.61 | 36.81 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 10,864 | New! | 0.00 | 0.23 | 400,000.00 | 0.00 | 36.82 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 185,681 | Decreased | -0.72 | 0.72 | 6,835,000.00 | -0.42 | 73.60 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 17,850 | New! | 0.00 | 0.08 | 657,000.00 | 0.00 | 36.81 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 410,368 | Decreased | -1.45 | 0.88 | 15,836,000.00 | 3.62 | 3,753.62 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 54,823 | Decreased | -17.25 | 0.35 | 2,018,000.00 | -6.88 | 36.81 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 9,927 | Decreased | -16.23 | 0.13 | 365,000.00 | -16.09 | 36.77 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 8,801 | Increased | 7.79 | 0.30 | 324,000.00 | 8.00 | 36.81 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 8,818 | Maintained | 0.00 | 0.17 | 325,000.00 | 0.31 | 36.86 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 602 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 36.54 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 25,400 | New! | 0.00 | 1.42 | 935,000.00 | 0.00 | 71.83 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 18,754 | Increased | 5.41 | 0.20 | 690,000.00 | 7.14 | 36.79 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 150 | Increased | 0.67 | 0.00 | 6,000.00 | 20.00 | 40.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 37,245 | New! | 0.00 | 0.39 | 1,371,000.00 | 0.00 | 36.81 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 10,160 | New! | 0.00 | 0.28 | 374,000.00 | 0.00 | 36.81 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 2,831 | New! | 0.00 | 0.02 | 104,000.00 | 0.00 | 36.74 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 6,927 | New! | 0.00 | 0.21 | 255,000.00 | 0.00 | 36.81 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 8,966 | New! | 0.00 | 0.25 | 331,000.00 | 0.00 | 36.92 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 23,807 | New! | 0.00 | 0.57 | 876,000.00 | 0.00 | 36.80 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 11,070 | New! | 0.00 | 0.01 | 407,000.00 | 0.00 | 36.77 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 46,720 | Decreased | -9.89 | 0.13 | 1,720,000.00 | -9.62 | 36.82 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 141,306 | Increased | 5.10 | 0.38 | 5,201,000.00 | 5.41 | 73.61 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 114,239 | Increased | 11.71 | 0.11 | 4,205,000.00 | 12.04 | 73.60 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 197,978 | Decreased | -16.06 | 0.07 | 7,288,000.00 | -5.50 | 36.81 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 473,583 | Increased | 0.89 | 0.25 | 17,433,000.00 | 1.19 | 36.81 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 179,764 | Decreased | -2.77 | 9.99 | 6,617,126,000.00 | 97,411.44 | 36,810.07 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 59,162 | Decreased | -5.42 | 0.39 | 2,178,000.00 | -5.14 | 36.81 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 37,299 | Increased | 0.96 | 0.18 | 1,373,000.00 | 1.25 | 36.81 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 607,311 | Increased | 12.81 | 3.47 | 22,355,000.00 | 26.99 | 36.81 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 155,741 | Decreased | -7.61 | 0.24 | 5,733,000.00 | -7.32 | 36.81 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 18,767 | Maintained | 0.00 | 0.41 | 691,000.00 | 0.29 | 36.82 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 188,244 | Decreased | -1.44 | 0.11 | 6,929,000.00 | -1.14 | 36.81 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 161,245 | Decreased | -0.21 | 0.51 | 5,935,000.00 | 0.08 | 36.81 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 487,323 | Decreased | -3.65 | 0.41 | 17,938,000.00 | -3.36 | 36.81 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 22,440,868 | Decreased | -6.07 | 1.50 | 826,048,000.00 | -5.79 | 36.81 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 146,686 | Decreased | -0.06 | 1.26 | 5,400,000.00 | 0.24 | 36.81 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 90,122 | Increased | 8.82 | 0.11 | 3,317,000.00 | 9.15 | 36.81 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 69,197 | Decreased | -0.77 | 1.55 | 2,547,000.00 | -0.47 | 36.81 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 62,258 | Increased | 13.75 | 0.78 | 2,292,000.00 | 14.09 | 36.81 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 59,380 | Decreased | -0.21 | 1.10 | 2,185,000.00 | 0.09 | 36.80 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 1,136,802 | Decreased | -0.32 | 2.56 | 41,846,000.00 | -0.02 | 36.81 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 12,903,572 | Decreased | -29.94 | 0.22 | 474,980,000.00 | -29.73 | 36.81 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 40,922 | Increased | 2.57 | 0.12 | 1,506,000.00 | 2.87 | 36.80 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 130,622 | Decreased | -2.64 | 0.47 | 4,808,000.00 | -2.36 | 36.81 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 152,465 | Decreased | -1.56 | 0.45 | 5,612,000.00 | -1.27 | 36.81 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 22,379 | Decreased | -12.51 | 0.11 | 824,000.00 | -12.25 | 36.82 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 58,165 | Maintained | 0.00 | 0.17 | 2,141,000.00 | 0.28 | 73.63 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 486,112 | Decreased | -3.75 | 0.15 | 17,894,000.00 | -3.46 | 36.81 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 257,516 | Increased | 8.02 | 0.13 | 9,479,000.00 | 8.34 | 36.81 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 9,231 | Increased | 9.66 | 0.10 | 339,000.00 | 10.06 | 36.72 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 9,178,726 | Increased | 5.37 | 1.59 | 337,869,000.00 | 5.68 | 36.81 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 545,643 | Decreased | -7.52 | 0.41 | 20,085,000.00 | -7.25 | 36.81 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 34,604 | Decreased | -6.96 | 0.37 | 1,274,000.00 | -6.67 | 36.82 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 83,104 | Increased | 510.88 | 1.05 | 3,059,000.00 | 513.03 | 36.81 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 34,086 | Decreased | -1.96 | 0.11 | 1,255,000.00 | -1.65 | 36.82 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 38,069 | Maintained | 0.00 | 0.84 | 1,401,000.00 | 0.29 | 36.80 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 338,529 | Increased | 0.07 | 1.83 | 12,461,000.00 | 0.37 | 36.81 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 96,000 | Maintained | 0.00 | 0.58 | 3,534,000.00 | 0.31 | 36.81 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 164,226 | Increased | 6.40 | 1.85 | 6,045,000.00 | 6.71 | 36.81 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 288,318 | Increased | 1.43 | 3.35 | 10,613,000.00 | 1.74 | 36.81 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 100,757 | Increased | 7.35 | 0.62 | 3,709,000.00 | 7.66 | 73.57 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 137,817 | Decreased | -1.27 | 0.31 | 5,073,000.00 | -0.98 | 36.81 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 99,109 | Decreased | -0.92 | 1.48 | 3,648,000.00 | -0.63 | 36.81 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,649 | Decreased | -8.44 | 0.00 | 61,000.00 | -7.58 | 36.99 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 23,665 | Decreased | -2.63 | 0.14 | 871,000.00 | -2.46 | 36.81 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,732,561 | Increased | 44.55 | 0.32 | 100,586,000.00 | 44.98 | 73.62 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 67,137 | Decreased | -1.03 | 0.22 | 2,471,000.00 | -0.76 | 36.81 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 73,869 | Decreased | -2.62 | 0.76 | 2,719,000.00 | -2.33 | 36.81 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 102,497 | Decreased | -0.56 | 2.61 | 3,773,000.00 | -0.26 | 36.81 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 64,990 | Decreased | -2.79 | 0.33 | 2,392,000.00 | -2.49 | 36.81 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 24,165 | Decreased | -21.50 | 0.11 | 890,000.00 | -21.24 | 36.83 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 2,592 | Increased | 1196.00 | 0.01 | 95,000.00 | 1,257.14 | 36.65 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 12,534 | Maintained | 0.00 | 0.11 | 461,000.00 | 0.22 | 36.78 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 176,860 | Increased | 4.11 | 0.29 | 6,510,000.00 | 4.48 | 36.81 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 92,870 | Decreased | -1.07 | 0.74 | 3,419,000.00 | -0.75 | 36.81 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 9,127 | Increased | 51.54 | 0.07 | 336,000.00 | 52.04 | 36.81 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 18,402 | Decreased | -1.85 | 0.25 | 677,000.00 | -1.60 | 36.79 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 95,412 | Decreased | -3.19 | 0.14 | 3,512,000.00 | -2.90 | 36.81 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 8,975 | Maintained | 0.00 | 0.45 | 330,000.00 | 0.30 | 36.77 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 81,304 | Increased | 2.33 | 0.51 | 2,993,000.00 | 2.64 | 36.81 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 10,137 | New! | 0.00 | 0.02 | 373,000.00 | 0.00 | 36.80 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 135,715 | Increased | 0.22 | 2.65 | 4,995,000.00 | 0.50 | 73.57 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 157,656 | Increased | 10.00 | 2.16 | 5,803,000.00 | 10.32 | 36.81 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 67,798 | Decreased | -0.75 | 0.35 | 2,493,000.00 | 0.24 | 36.77 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 47,763 | Increased | 4.23 | 0.58 | 1,758,000.00 | 4.52 | 36.81 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 6,404 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 36.85 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 9,761 | New! | 0.00 | 0.09 | 359,000.00 | 0.00 | 36.78 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 17,389 | Increased | 0.82 | 0.34 | 640,000.00 | 13.48 | 36.80 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 29,078 | Increased | 2.56 | 0.79 | 1,070,000.00 | 2.79 | 36.80 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 23,794 | Decreased | -11.69 | 0.09 | 876,000.00 | -11.43 | 36.82 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 31,075 | Decreased | -0.05 | 0.53 | 1,144,000.00 | 0.26 | 36.81 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 31,149 | Increased | 16.23 | 0.22 | 1,147,000.00 | 16.57 | 36.82 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 101,012 | Decreased | -0.03 | 0.15 | 3,719,000.00 | 0.30 | 36.82 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 5,783 | New! | 0.00 | 0.12 | 218,000.00 | 0.00 | 37.70 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 187,865 | Increased | 23.78 | 0.23 | 6,915,000.00 | 24.15 | 36.81 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 165,684 | Increased | 2.93 | 0.28 | 6,099,000.00 | 3.23 | 36.81 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 8,582 | Decreased | -4.21 | 0.05 | 316,000.00 | -3.95 | 73.56 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 8,902 | Maintained | 0.00 | 0.13 | 328,000.00 | 0.31 | 36.85 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 248,487 | Decreased | -1.86 | 0.73 | 9,147,000.00 | 10.48 | 183.84 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 97,584 | Decreased | -8.98 | 0.57 | 3,607,000.00 | -9.33 | 36.96 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 7,155 | Maintained | 0.00 | 0.14 | 286,000.00 | 0.00 | 39.97 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 95,686 | Increased | 0.97 | 9.99 | 3,530,000.00 | 6.07 | 74.62 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 54,384 | Increased | 0.99 | 0.25 | 2,002,000.00 | 1.32 | 36.81 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 6,389,145 | Decreased | -17.47 | 0.47 | 235,042,000.00 | -16.91 | 478.18 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 18,275 | Decreased | -4.34 | 9.99 | 672,702,000.00 | 95,863.20 | 36,809.96 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 73,836 | Decreased | -2.06 | 0.60 | 2,718,000.00 | -1.77 | 36.81 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 10,134 | Decreased | -35.94 | 0.27 | 373,000.00 | -35.80 | 36.81 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 20,321 | Decreased | -1.64 | 0.39 | 748,000.00 | -1.32 | 36.81 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 38,630 | Increased | 0.64 | 0.66 | 1,348,000.00 | -4.33 | 34.90 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 12,870 | Decreased | -0.73 | 0.07 | 474,000.00 | -0.42 | 36.83 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 41,242 | Increased | 3.19 | 0.21 | 1,518,000.00 | 16.23 | 36.81 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 76,371 | Increased | 556.28 | 1.10 | 2,811,000.00 | 637.80 | 36.81 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 33,584 | Decreased | -0.44 | 0.90 | 1,236,000.00 | -0.16 | 36.80 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 42,220 | Increased | 3.13 | 0.21 | 1,554,000.00 | 3.46 | 36.81 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 16,060 | Increased | 1.77 | 0.10 | 591,000.00 | 2.96 | 36.80 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 244,620 | Decreased | -43.46 | 1.17 | 9,004,000.00 | -36.35 | 36.81 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 5,145 | Decreased | -3.27 | 0.07 | 189,000.00 | 9.25 | 36.73 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 53,456 | Increased | 1.95 | 1.16 | 1,968,000.00 | 2.29 | 36.82 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 22,350 | Decreased | -81.47 | 0.41 | 823,000.00 | -81.41 | 36.82 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 6,741 | Decreased | -3.20 | 0.09 | 248,000.00 | -3.12 | 36.79 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 6,088 | Decreased | -8.59 | 0.05 | 224,000.00 | -8.20 | 36.79 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 25,288 | Increased | 6.90 | 0.72 | 931,000.00 | 7.26 | 36.82 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 7,257 | Increased | 18.85 | 0.13 | 267,000.00 | 19.20 | 36.79 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 42,684 | Decreased | -2.37 | 0.24 | 1,571,000.00 | -2.06 | 36.81 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 13,838 | Increased | 8.60 | 0.39 | 509,000.00 | 22.06 | 36.78 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 72,757 | Increased | 16.66 | 0.61 | 2,678,000.00 | 31.34 | 36.81 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 41,007 | Decreased | -14.78 | 1.01 | 1,509,000.00 | -14.55 | 36.80 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 23,691 | Increased | 0.15 | 0.60 | 872,000.00 | 0.46 | 36.81 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 22,090 | Decreased | -0.96 | 0.21 | 813,000.00 | 11.52 | 36.80 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 8,419 | Decreased | -22.70 | 0.18 | 310,000.00 | -22.50 | 36.82 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 21,237 | Decreased | -2.44 | 0.12 | 782,000.00 | -2.13 | 36.82 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 264 | Increased | 1.15 | 0.01 | 10,000.00 | 0.00 | 37.88 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 23,323 | Increased | 88.19 | 0.62 | 858,000.00 | 111.85 | 36.79 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 21,620 | Decreased | -4.34 | 0.50 | 796,000.00 | -3.98 | 36.82 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Com | 10,684 | Decreased | -11.79 | 0.27 | 393,000.00 | -11.69 | 36.78 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 9,260 | Decreased | -69.53 | 0.13 | 341,000.00 | -14.96 | 36.83 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 19,275 | Decreased | -3.23 | 0.57 | 710,000.00 | -2.87 | 36.84 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 47,335 | New! | 0.00 | 0.83 | 1,649,000.00 | 0.00 | 34.84 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Com | 11,714 | New! | 0.00 | 0.31 | 431,000.00 | 0.00 | 36.79 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Act Advisors, Llc. | 12-31-2020 | Com | 10,748 | New! | 0.00 | 0.36 | 396,000.00 | 0.00 | 36.84 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 26,159 | New! | 0.00 | 0.88 | 963,000.00 | 0.00 | 36.81 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 6,195 | New! | 0.00 | 0.22 | 228,000.00 | 0.00 | 36.80 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 2,750 | New! | 0.00 | 0.10 | 101,000.00 | 0.00 | 36.73 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 74,484 | New! | 0.00 | 0.59 | 2,742,000.00 | 0.00 | 36.81 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 29,512 | New! | 0.00 | 0.36 | 1,086,000.00 | 0.00 | 36.80 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 6,874 | New! | 0.00 | 0.18 | 253,000.00 | 0.00 | 36.81 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 12,745 | New! | 0.00 | 0.29 | 469,000.00 | 0.00 | 36.80 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 6,542 | New! | 0.00 | 0.17 | 240,000.00 | 0.00 | 36.69 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 213,043 | Decreased | -49.53 | 0.24 | 7,836,000.00 | -49.39 | 36.78 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 7,713,410 | Increased | 20.01 | 0.02 | 283,931,000.00 | 35.10 | 120.13 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 7,085,504 | Decreased | -57.36 | 0.32 | 260,818,000.00 | -52.00 | 73.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 825,181 | Decreased | -41.20 | 0.07 | 30,375,000.00 | -41.00 | 110.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 359,087 | Decreased | -1.03 | 0.30 | 13,218,000.00 | -0.73 | 73.55 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 128,589 | Decreased | -4.64 | 0.92 | 4,733,000.00 | 7.37 | 147.24 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 418,684 | Decreased | -1.87 | 2.34 | 15,412,000.00 | 10.46 | 36.81 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 12,731,168 | Decreased | -4.37 | 0.52 | 468,634,000.00 | -4.08 | 36.81 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 403,148 | Increased | 1.87 | 0.34 | 14,840,000.00 | 14.67 | 36.81 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 351,293 | Increased | 3.75 | 0.02 | 12,932,000.00 | 4.08 | 73.98 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 19,693 | Increased | 4.04 | 0.20 | 725,000.00 | -37.55 | 36.82 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 2,247,015 | Decreased | -35.38 | 2.46 | 82,713,000.00 | -27.26 | 36.81 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 39,674 | Increased | 5.49 | 0.67 | 1,460,000.00 | 5.80 | 36.80 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 497,235 | Increased | 1.49 | 9.99 | 18,303,000.00 | -2.38 | 36.81 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 40,789 | Decreased | -2.86 | 0.19 | 1,502,000.00 | -2.53 | 73.66 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 717,300 | Decreased | -1.78 | 0.40 | 26,404,000.00 | -1.49 | 36.81 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 395,439 | Decreased | -0.05 | 1.76 | 14,556,000.00 | 0.25 | 36.81 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 488,870 | Decreased | -3.93 | 0.92 | 17,995,000.00 | -3.65 | 36.81 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 845,510 | Increased | 0.72 | 2.60 | 31,123,000.00 | 1.03 | 36.81 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 5,492,720 | Increased | 3.42 | 0.25 | 139,600,000.00 | 10.20 | 248.43 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,606,987 | Decreased | -35.17 | 0.78 | 95,963,000.00 | -34.98 | 110.43 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 15,862 | Decreased | -0.94 | 0.19 | 584,000.00 | -0.51 | 36.82 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 43,175 | Increased | 9.21 | 0.12 | 1,589,000.00 | 9.51 | 36.80 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 203,851 | Increased | 0.18 | 0.75 | 7,504,000.00 | 0.48 | 36.81 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 20,281 | Decreased | -4.36 | 0.71 | 747,000.00 | -3.98 | 36.83 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 205,413 | Decreased | -2.44 | 0.01 | 7,563,000.00 | -2.12 | 332.55 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 44,413 | Decreased | -0.56 | 0.19 | 1,634,000.00 | -0.31 | 73.37 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 340,225 | Decreased | -3.22 | 1.77 | 12,524,000.00 | -2.93 | 36.81 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 179,448 | Decreased | -4.05 | 0.69 | 6,605,000.00 | -3.77 | 36.81 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 23,666 | Increased | 0.31 | 0.02 | 871,000.00 | 0.58 | 36.80 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 363,053 | Increased | 2.23 | 0.43 | 13,364,000.00 | 2.53 | 110.48 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 76,872 | Increased | 2.12 | 1.00 | 2,830,000.00 | 2.42 | 73.63 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,089,772 | Decreased | -4.45 | 0.56 | 113,734,000.00 | -4.16 | 73.58 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 12,422 | Decreased | -0.46 | 0.04 | 457,000.00 | -0.22 | 36.79 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 211 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 37.91 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 11,223,611 | Increased | 0.49 | 3.42 | 413,141,000.00 | 0.79 | 36.81 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 1,877,032 | Decreased | -6.28 | 0.91 | 69,094,000.00 | -6.00 | 36.81 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 202,914 | Increased | 48.29 | 0.33 | 7,469,000.00 | 48.73 | 36.81 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 170,661 | Decreased | -37.05 | 1.56 | 6,282,000.00 | -36.86 | 36.81 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 3,411,174 | Decreased | -0.02 | 1.49 | 125,565,000.00 | 0.28 | 36.81 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 216,401 | Decreased | -28.47 | 1.34 | 7,965,000.00 | -28.26 | 73.04 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 981,742 | Increased | 24.78 | 0.16 | 36,138,000.00 | 25.16 | 36.81 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 146,550 | Decreased | -57.75 | 4.57 | 5,395,000.00 | -57.62 | 36.81 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 24,402 | Decreased | -1.61 | 0.31 | 898,000.00 | -1.32 | 36.80 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 16,662 | Increased | 3.09 | 0.29 | 614,000.00 | 3.54 | 73.70 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 119,171 | Decreased | -2.05 | 1.21 | 4,387,000.00 | -1.75 | 36.81 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 135,122 | Decreased | -1.19 | 1.79 | 4,973,000.00 | -0.92 | 36.80 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 74,537 | Decreased | -37.74 | 0.33 | 2,744,000.00 | -37.54 | 36.81 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 12-31-2020 | Com | 581,598 | Increased | 0.85 | 2.71 | 21,409,000.00 | 1.16 | 36.81 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 98,943 | Increased | 3.18 | 0.08 | 3,642,000.00 | 3.50 | 36.81 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 21,378 | Increased | 43.99 | 0.19 | 787,000.00 | 44.40 | 36.81 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 41,231 | Decreased | -8.53 | 0.20 | 1,517,000.00 | -14.10 | 73.56 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 790,297 | Increased | 7.75 | 0.11 | 29,091,000.00 | 8.07 | 36.81 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,380 | Decreased | -69.60 | 0.00 | 50,000.00 | -69.88 | 71.30 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 816 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 36.76 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 30,365 | Increased | 6.06 | 0.35 | 1,118,000.00 | 6.37 | 36.82 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 32,486 | Increased | 19.32 | 0.04 | 1,196,000.00 | 19.72 | 36.82 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 132,388 | Decreased | -0.28 | 1.23 | 4,873,000.00 | 0.02 | 36.81 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 287,142 | Increased | 31.13 | 0.36 | 10,570,000.00 | 31.53 | 73.63 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 38,156 | Increased | 15.29 | 0.44 | 1,404,000.00 | 15.65 | 73.58 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 11,557 | Increased | 0.43 | 0.24 | 425,000.00 | 0.71 | 36.77 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 1,656,043 | Increased | 4.43 | 0.47 | 60,959,000.00 | 4.75 | 36.81 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 31,777 | Increased | 5.27 | 0.11 | 1,170,000.00 | 5.60 | 36.82 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 371,254 | Increased | 22.00 | 0.20 | 13,666,000.00 | 22.37 | 36.81 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 9,368 | Increased | 40.37 | 0.02 | 345,000.00 | 40.82 | 36.83 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 10,593 | Increased | 17.63 | 0.00 | 390,000.00 | 18.18 | 110.42 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 104,766 | Increased | 7.61 | 0.52 | 3,856,000.00 | 7.92 | 36.81 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 74,857 | Decreased | -1.13 | 0.65 | 2,755,000.00 | -0.86 | 36.80 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 21,272 | Increased | 0.10 | 0.29 | 783,000.00 | 0.38 | 36.81 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 10,215 | Decreased | -1.73 | 0.08 | 376,000.00 | -1.31 | 36.81 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 11,973 | Decreased | -1.60 | 0.28 | 441,000.00 | -1.34 | 36.83 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 8,710 | New! | 0.00 | 0.10 | 321,000.00 | 0.00 | 36.85 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 192,078 | Decreased | -15.82 | 0.17 | 7,070,000.00 | -15.57 | 36.81 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 85,440 | Increased | 1.65 | 0.47 | 3,145,000.00 | 1.94 | 36.81 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Com | 7,765 | Maintained | 0.00 | 0.07 | 286,000.00 | 0.00 | 36.83 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 13,200 | New! | 0.00 | 0.09 | 480,663,000.00 | 0.00 | 36,413.86 | 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 | 202,951 | Increased | 149.31 | 0.35 | 7,471,000.00 | 150.03 | 36.81 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 10,132 | Increased | 5.17 | 0.24 | 372,988,000.00 | 5.49 | 36,812.87 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 61,163 | Increased | 1.43 | 0.90 | 2,251,000.00 | 1.72 | 36.80 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.34 | 442,000.00 | 0.00 | 36.83 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 242,408 | Increased | 7.95 | 0.35 | 8,921,000.00 | 8.25 | 350.61 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 36.83 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 2,986 | Increased | 87.68 | 0.05 | 110,000.00 | 89.66 | 36.84 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 6,274 | Maintained | 0.00 | 0.10 | 231,000.00 | 0.43 | 36.82 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 2,659,286 | Increased | 117.60 | 0.41 | 97,888,000.00 | 118.26 | 110.43 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 61,465 | Increased | 0.36 | 1.77 | 2,263,000.00 | 0.67 | 36.82 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 33,625 | Increased | 29.85 | 0.31 | 1,238,000.00 | 30.32 | 36.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 62,090 | Increased | 10.92 | 0.28 | 2,285,000.00 | 11.25 | 36.80 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 9,720 | Increased | 7.76 | 0.25 | 358,000.00 | 8.16 | 36.83 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 86,814 | Increased | 4.94 | 0.57 | 3,196,000.00 | 5.27 | 36.81 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 15,294 | Decreased | -22.94 | 0.07 | 563,000.00 | -22.66 | 36.81 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 121,620 | Increased | 142.10 | 0.11 | 4,477,000.00 | 142.79 | 110.57 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 13,817 | Decreased | -4.11 | 0.16 | 509,000.00 | -3.78 | 36.84 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 163,459 | Increased | 122.11 | 1.24 | 6,017,000.00 | 122.77 | 36.81 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 22,040 | Increased | 1.59 | 0.17 | 811,000.00 | 1.88 | 36.80 | Form 13 |
| Swedbank | 12-31-2020 | Com | 4,325,914 | Increased | 15.04 | 0.47 | 158,934,000.00 | 15.16 | 36.74 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 7,402 | Decreased | -0.94 | 0.18 | 272,000.00 | -0.73 | 36.75 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 7,954 | Increased | 41.61 | 0.10 | 293,000.00 | 42.23 | 36.84 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 74,914 | Decreased | -2.35 | 0.22 | 2,613,000.00 | -9.30 | 64.89 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 24,047 | Increased | 73.49 | 0.10 | 885,000.00 | 73.87 | 36.80 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 29,997 | Increased | 1.12 | 0.03 | 1,104,000.00 | 1.38 | 36.80 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 23,024 | Increased | 13.43 | 0.12 | 847,000.00 | 27.75 | 36.79 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 11,071 | Increased | 0.17 | 0.11 | 408,000.00 | 13.02 | 36.85 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 26,994 | Increased | 27.51 | 0.25 | 994,000.00 | 43.64 | 36.82 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 37.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 23,773 | Increased | 1.86 | 0.36 | 875,000.00 | 2.10 | 73.97 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 60,568 | Increased | 5.51 | 0.61 | 2,230,000.00 | 5.84 | 36.82 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 428,282 | Increased | 16.09 | 0.28 | 15,765,000.00 | 16.43 | 36.81 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 22,935 | Increased | 12.56 | 0.59 | 844,000.00 | 12.83 | 36.80 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.19 | 269,000.00 | 0.37 | 36.85 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 8,632 | Decreased | -16.49 | 0.14 | 318,000.00 | -16.09 | 36.84 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 5,818 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 36.78 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 118,286 | Decreased | -9.05 | 0.61 | 4,354,000.00 | -8.78 | 36.81 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 20,153 | New! | 0.00 | 0.70 | 742,000.00 | 0.00 | 36.82 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 32,271 | Increased | 12.42 | 0.65 | 1,188,000.00 | 12.71 | 36.81 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 224,541 | Decreased | -5.12 | 0.66 | 8,265,000.00 | -4.84 | 36.81 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 25,499 | Increased | 16.85 | 0.28 | 939,000.00 | 17.23 | 36.82 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 22,897 | Increased | 8.07 | 0.21 | 843,000.00 | 4.98 | 36.82 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 33,732 | Increased | 0.93 | 0.50 | 1,241,000.00 | 1.22 | 36.79 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 286,405 | Increased | 52.75 | 1.31 | 10,542,000.00 | 53.18 | 73.61 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 23,325 | Increased | 1.61 | 0.32 | 859,000.00 | 2.02 | 36.83 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 305,329 | Maintained | 0.00 | 0.84 | 11,239,000.00 | 0.00 | 36.81 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 14,662 | Decreased | -10.54 | 0.17 | 540,000.00 | 8.43 | 36.83 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 9,401 | Maintained | 0.00 | 0.27 | 346,000.00 | 0.29 | 36.80 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 28,986 | Decreased | -0.88 | 0.58 | 1,067,000.00 | -0.56 | 36.81 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 6,819 | Decreased | -5.36 | 0.09 | 251,000.00 | -4.92 | 36.81 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 10,306 | Increased | 84.07 | 0.16 | 359,000.00 | 74.27 | 34.83 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 3,127 | Decreased | -44.05 | 0.05 | 115,000.00 | -43.90 | 36.78 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 6,652 | Increased | 20.42 | 0.12 | 238,000.00 | 17.24 | 35.78 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 30,648 | Increased | 11.61 | 0.17 | 1,128,000.00 | 12.02 | 36.81 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 21,941 | Increased | 0.56 | 0.11 | 808,000.00 | 0.87 | 36.83 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 25,892 | Increased | 49.66 | 0.25 | 953,000.00 | 50.08 | 36.81 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 19,717 | Increased | 150.79 | 0.15 | 725,000.00 | -99.74 | 36.77 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 30,559 | Increased | 5.47 | 0.30 | 1,125,000.00 | 5.83 | 36.81 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 23,361 | Decreased | -2.42 | 1.00 | 860,000.00 | -6.42 | 36.81 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 12,618 | Decreased | -10.20 | 0.50 | 464,000.00 | -10.08 | 36.77 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 16,054 | Maintained | 0.00 | 0.17 | 591,000.00 | 0.34 | 36.81 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 48,822 | Increased | 0.92 | 0.78 | 1,797,000.00 | -3.96 | 36.81 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 75,336 | Increased | 0.95 | 1.35 | 2,773,000.00 | 1.24 | 36.81 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 6,987 | New! | 0.00 | 0.21 | 257,188,000.00 | 0.00 | 36,809.50 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 29,127 | New! | 0.00 | 0.90 | 1,072,000.00 | 0.00 | 36.80 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 7,673 | New! | 0.00 | 0.27 | 282,000.00 | 0.00 | 36.75 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 28,694,841 | Decreased | -4.10 | 0.25 | 1,045,571,000.00 | -3.11 | 458.39 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 565,803 | Increased | 0.67 | 0.69 | 20,826,000.00 | 0.97 | 110.27 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 59,689 | Increased | 4.31 | 0.18 | 2,197,000.00 | 4.62 | 36.81 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 38,036 | Decreased | -85.35 | 0.31 | 1,400,000.00 | -83.50 | 36.81 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 46,383 | Decreased | -2.07 | 0.75 | 1,707,000.00 | 10.20 | 36.80 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 15,107 | Decreased | -3.20 | 0.61 | 556,000.00 | -2.97 | 36.80 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,415,246 | Increased | 1.21 | 0.37 | 125,715,000.00 | 1.51 | 73.62 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 49,548 | Increased | 2.43 | 1.19 | 1,824,000.00 | 2.76 | 36.81 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,181,546 | Increased | 29.39 | 0.16 | 43,493,000.00 | 45.65 | 36.81 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 185,374 | Increased | 13.76 | 0.73 | 6,824,000.00 | 14.11 | 36.81 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 126,361 | Increased | 1.01 | 0.50 | 4,651,000.00 | 2.13 | 36.81 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 35,942 | Decreased | -9.33 | 0.51 | 1,323,000.00 | -9.07 | 36.81 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 53,608 | Decreased | -0.66 | 0.55 | 1,973,000.00 | -0.35 | 36.80 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 72,169 | Increased | 5.97 | 0.41 | 2,657,000.00 | 6.32 | 73.64 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 189,310 | Decreased | -17.33 | 2.83 | 6,969,000.00 | -17.08 | 36.81 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 1,375,834 | Decreased | -6.85 | 2.30 | 50,644,000.00 | -6.57 | 36.81 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 135,935 | Decreased | -1.91 | 0.48 | 5,004,000.00 | -1.61 | 36.81 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 93,262 | Decreased | -0.07 | 0.11 | 3,433,000.00 | 0.23 | 36.81 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 471,052 | Increased | 8.89 | 0.27 | 17,337,000.00 | 9.20 | 36.80 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 141,575 | Maintained | 0.00 | 1.68 | 5,211,000.00 | 0.29 | 36.81 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 167,860 | Increased | 1.95 | 0.38 | 6,179,000.00 | 2.25 | 36.81 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 649,869 | Increased | 2.34 | 2.40 | 23,922,000.00 | 2.65 | 36.81 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 266,774 | New! | 0.00 | 0.67 | 9,820,000.00 | 0.00 | 36.81 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 9,430,934 | Increased | 0.53 | 0.48 | 347,153,000.00 | 0.83 | 36.81 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 13,091 | Decreased | -35.13 | 0.42 | 481,000.00 | -34.91 | 73.53 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 1,993,795 | Increased | 2.37 | 0.38 | 73,392,000.00 | 2.68 | 36.81 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 471,254 | Decreased | -1.44 | 1.60 | 17,347,000.00 | -1.14 | 36.81 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 76,237 | Increased | 86.95 | 0.13 | 2,235,000.00 | 49.30 | 37.00 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 2,626,080 | Decreased | -48.19 | 9.99 | 141,518,695,000.00 | -35.87 | 106,785,810.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 212,587 | Decreased | -2.43 | 1.87 | 7,825,000.00 | -2.14 | 36.81 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 7,612 | Decreased | -99.29 | 0.00 | 280,000.00 | -99.29 | 36.78 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 102,947 | Decreased | -6.72 | 2.86 | 3,789,000.00 | -6.44 | 36.81 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 370,792 | Decreased | -1.39 | 0.91 | 13,649,000.00 | -1.09 | 36.81 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 166,869 | Decreased | -7.58 | 0.42 | 6,142,000.00 | -7.32 | 73.56 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 131,155 | Increased | 6.08 | 3.36 | 4,828,000.00 | 6.41 | 36.81 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 25,044 | Decreased | -4.67 | 0.91 | 922,000.00 | 7.21 | 36.82 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 6,184 | Maintained | 0.00 | 0.14 | 228,000.00 | 0.44 | 36.87 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 48,717 | Maintained | 0.00 | 0.12 | 1,793,000.00 | 0.28 | 36.80 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 744,257 | Decreased | -23.17 | 0.39 | 27,396,000.00 | -22.94 | 36.81 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,292,834 | Increased | 10.65 | 0.47 | 84,399,000.00 | 10.99 | 36.81 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 12,667,587 | Decreased | -12.38 | 0.36 | 466,294,000.00 | -12.12 | 36.81 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 47,131 | Increased | 3.04 | 0.11 | 1,735,000.00 | 3.34 | 36.81 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 6,074 | Maintained | 0.00 | 0.07 | 224,000.00 | 4.19 | 36.88 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 290,407 | Decreased | -3.94 | 0.26 | 10,690,000.00 | -3.65 | 36.81 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 14,579,718 | Maintained | 0.00 | 0.83 | 536,680,000.00 | 0.00 | 147.24 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 115,433 | Maintained | 0.00 | 0.15 | 4,249,000.00 | 0.00 | 36.81 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 104,204 | Decreased | -6.15 | 0.04 | 3,836,000.00 | -5.87 | 36.81 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 1,122,261 | Decreased | -11.22 | 0.19 | 41,310,000.00 | -10.95 | 110.39 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 79,171 | Decreased | -68.46 | 0.17 | 2,914,000.00 | -68.37 | 73.34 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 11,080 | Increased | 41.06 | 0.26 | 408,000.00 | 41.67 | 36.82 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 2,504,925 | Increased | 12.21 | 0.28 | 92,206,000.00 | 12.54 | 36.81 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 161,657 | Decreased | -10.14 | 1.77 | 5,951,000.00 | -9.87 | 36.81 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 145,820 | Decreased | -13.38 | 1.68 | 5,368,000.00 | -2.31 | 36.81 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 396,157 | Decreased | -2.46 | 0.77 | 14,583,000.00 | -2.17 | 36.81 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 52,272 | Decreased | -11.21 | 0.13 | 1,924,000.00 | -10.93 | 36.81 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 14,470 | New! | 0.00 | 0.00 | 533,000.00 | 0.00 | 36.83 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,997,765 | Increased | 13.92 | 0.46 | 110,341,000.00 | 16.83 | 218.95 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 6,277,451 | Decreased | -7.42 | 0.24 | 230,799,000.00 | -7.19 | 72.96 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 42,285 | Increased | 6.38 | 0.23 | 1,557,000.00 | 6.72 | 36.82 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 593,250 | New! | 0.00 | 4.16 | 21,838,000.00 | 0.00 | 36.81 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 15,560 | Decreased | -42.46 | 0.10 | 573,000.00 | -42.24 | 36.83 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,100,437 | Decreased | -0.18 | 2.16 | 40,507,000.00 | 0.12 | 73.62 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 797,703 | Decreased | -3.88 | 0.35 | 29,363,000.00 | -3.60 | 36.81 | Form 13 |
| St. James Investment Company, Llc | 12-31-2020 | Com | 829,296 | Increased | 3.05 | 3.94 | 30,526,000.00 | 3.36 | 36.81 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 155,144 | Decreased | -0.70 | 0.34 | 5,694,000.00 | -0.99 | 36.70 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 228,493 | Decreased | -9.51 | 0.11 | 8,411,000.00 | -9.24 | 36.81 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 85,110 | Increased | 19.74 | 1.96 | 3,133,000.00 | 20.08 | 36.81 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 433,365 | Decreased | -1.53 | 0.70 | 15,952,000.00 | -1.24 | 36.81 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 28,673 | Increased | 2.22 | 0.36 | 1,055,000.00 | 15.05 | 36.79 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 16,350 | New! | 0.00 | 9.99 | 601,844,000.00 | 0.00 | 36,810.03 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 61,463 | Decreased | -0.16 | 0.45 | 2,262,000.00 | 0.13 | 36.80 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 15,367 | Increased | 12.48 | 0.06 | 566,000.00 | 12.97 | 36.83 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 399,607 | Increased | 4.47 | 0.05 | 14,710,000.00 | 4.79 | 184.07 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 11,569 | Increased | 41.12 | 0.07 | 426,000.00 | 41.53 | 36.82 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 186,076 | Increased | 1.37 | 1.12 | 6,943,000.00 | 15.68 | 37.31 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 40,820 | Increased | 8.17 | 0.17 | 1,503,000.00 | 8.52 | 36.82 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 10,478 | Decreased | -4.11 | 0.09 | 386,000.00 | -3.74 | 36.84 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 30,652 | Maintained | 0.00 | 0.14 | 1,128,000.00 | 0.27 | 36.80 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 23,812 | Maintained | 0.00 | 0.62 | 877,000.00 | 0.34 | 36.83 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 90,419 | Decreased | -2.75 | 1.30 | 3,328,000.00 | -2.46 | 36.81 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 33,548 | Increased | 6.60 | 0.25 | 1,235,000.00 | 5.11 | 36.81 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 36.84 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 33,000 | Maintained | 0.00 | 0.02 | 1,215,000.00 | 12.60 | 36.82 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 9,046 | Increased | 33.58 | 0.07 | 333,000.00 | 33.73 | 36.81 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 89,069 | Increased | 27.92 | 0.38 | 3,115,000.00 | 22.93 | 34.97 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 470,669 | Decreased | -0.51 | 0.25 | 17,325,000.00 | -0.21 | 73.53 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 1,349 | Increased | 799.33 | 0.01 | 50,000.00 | 733.33 | 37.06 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 50,082 | Increased | 14.01 | 0.08 | 1,842,000.00 | 14.27 | 72.60 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 86,050 | Increased | 6.38 | 0.66 | 3,168,000.00 | 6.70 | 36.82 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 48,500 | Maintained | 0.00 | 0.44 | 1,785,000.00 | 0.28 | 36.80 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,930,354 | Decreased | -0.62 | 0.20 | 71,059,000.00 | 0.14 | 368.08 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 13,472 | Increased | 5.15 | 0.24 | 496,000.00 | 5.53 | 36.82 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,255 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 36.65 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 53,774 | Decreased | -0.36 | 0.73 | 1,979,000.00 | -0.10 | 36.80 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 121,131 | Increased | 12.57 | 0.36 | 4,459,000.00 | 26.89 | 36.81 | Form 13 |
| Gainplan Llc | 12-31-2020 | Com | 6,110 | New! | 0.00 | 0.12 | 225,000.00 | 0.00 | 36.82 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 59,577 | Increased | 19.43 | 0.73 | 2,193,000.00 | 17.27 | 36.81 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 14,879 | Increased | 8.35 | 0.15 | 548,000.00 | 8.73 | 36.83 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 2,621,698 | Decreased | -2.18 | 0.23 | 96,505,000.00 | -1.89 | 183.68 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 7,185 | New! | 0.00 | 0.16 | 265,000.00 | 0.00 | 73.75 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 20,316 | Increased | 2.09 | 0.19 | 748,000.00 | 2.33 | 110.49 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 19,700 | Increased | 12.12 | 0.15 | 725,000.00 | 26.09 | 36.80 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 11,086 | Decreased | -27.01 | 0.28 | 408,000.00 | -17.91 | 36.80 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com | 226,000 | Decreased | -10.05 | 4.90 | 8,319,000.00 | -9.78 | 36.81 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 6,640 | Decreased | -3.22 | 0.12 | 244,000.00 | 8.93 | 36.75 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 52,177 | Increased | 30.66 | 0.39 | 1,921,000.00 | 31.04 | 36.82 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 22,947 | New! | 0.00 | 0.13 | 845,000.00 | 0.00 | 36.82 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 25,265 | Increased | 0.43 | 0.76 | 930,000.00 | 0.76 | 36.81 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 58,435 | Increased | 2.00 | 0.47 | 2,039,000.00 | -2.39 | 34.89 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 159,969 | Decreased | -5.11 | 0.51 | 5,888,000.00 | -4.83 | 36.81 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Com | 142,637 | Increased | 1.73 | 2.69 | 5,250,000.00 | 2.02 | 36.81 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 6,957 | Increased | 2.17 | 0.10 | 256,000.00 | 2.40 | 36.80 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 14,569 | Increased | 9.95 | 0.17 | 536,000.00 | 10.29 | 36.79 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 26,238 | Decreased | -10.93 | 0.31 | 966,000.00 | 0.31 | 36.82 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 117,275 | Increased | 98.27 | 1.05 | 4,376,000.00 | 126.27 | 37.31 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 11,094 | Decreased | -1.66 | 0.09 | 408,000.00 | -1.45 | 36.78 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 15,333 | Increased | 79.80 | 0.15 | 565,000.00 | 79.94 | 36.85 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 17,077 | Increased | 2.32 | 0.21 | 629,000.00 | 3.62 | 36.83 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 22,054 | Decreased | -8.09 | 0.12 | 812,000.00 | -7.83 | 36.82 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 20,029 | Increased | 4.18 | 0.19 | 737,000.00 | 4.39 | 36.80 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 6,423 | Decreased | -17.44 | 0.33 | 236,000.00 | -17.48 | 36.74 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 11,809 | Increased | 4.42 | 0.32 | 435,000.00 | 4.82 | 36.84 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 10,943 | Increased | 133.92 | 0.15 | 403,000.00 | 163.40 | 36.83 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 30,369 | Decreased | -4.78 | 0.36 | 1,118,000.00 | -4.44 | 36.81 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 23,722 | Increased | 9.61 | 0.73 | 873,000.00 | 9.95 | 36.80 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 98,671 | Increased | 2.30 | 0.72 | 3,632,000.00 | 2.60 | 36.81 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 47,169 | Increased | 24.71 | 0.32 | 1,736,000.00 | 25.07 | 36.80 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 23,549 | Increased | 3.56 | 0.65 | 867,000.00 | 16.53 | 36.82 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.04 | 92,000.00 | 0.00 | 36.80 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 45,727 | Increased | 5.99 | 1.11 | 1,683,000.00 | 19.28 | 36.81 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 10,976 | Maintained | 0.00 | 0.34 | 404,000.00 | 0.00 | 36.81 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 13,887 | Decreased | -1.98 | 0.22 | 511,000.00 | -1.73 | 36.80 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 12,039 | New! | 0.00 | 0.15 | 443,000.00 | 0.00 | 36.80 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 8,177 | New! | 0.00 | 0.24 | 301,000.00 | 0.00 | 36.81 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 8,397 | New! | 0.00 | 0.30 | 304,000.00 | 0.00 | 36.20 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 2,508 | New! | 0.00 | 0.05 | 92,000.00 | 0.00 | 36.68 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 2,507,046 | Decreased | -2.39 | 0.52 | 92,284,000.00 | -2.10 | 36.81 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 172,396 | Decreased | -7.37 | 0.41 | 6,346,000.00 | 4.27 | 73.61 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 19,020,385 | Decreased | -18.19 | 0.30 | 700,142,000.00 | -17.94 | 368.35 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 68,579,864 | Decreased | -14.58 | 0.32 | 2,524,424,000.00 | -3.85 | 441.69 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 132,471 | Increased | 26.43 | 0.37 | 4,876,000.00 | 18.72 | 36.81 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 561,903 | Increased | 0.40 | 0.37 | 20,684,000.00 | 13.02 | 36.81 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 208,174 | Decreased | -7.78 | 0.84 | 7,663,000.00 | -7.51 | 110.51 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 952,810 | Decreased | -2.73 | 1.73 | 35,073,000.00 | -2.44 | 36.81 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 34,443 | Increased | 20.46 | 0.41 | 1,268,000.00 | 20.88 | 36.81 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 22,740 | Decreased | -4.61 | 0.10 | 837,000.00 | 7.31 | 36.81 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 5,207,603 | Decreased | -1.99 | 1.59 | 191,692,000.00 | -1.69 | 36.81 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 134,008 | Maintained | 0.00 | 0.54 | 4,933,000.00 | 0.31 | 36.81 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,535,654 | Increased | 128.89 | 0.33 | 56,527,000.00 | 157.66 | 36.81 | Form 13 |
| Prudential Plc | 12-31-2020 | Pfizer Inc | 2,391,451 | Maintained | 0.00 | 0.46 | 88,030,000.00 | 0.00 | 110.88 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 957,336 | Decreased | -13.48 | 0.08 | 35,240,000.00 | -2.60 | 36.81 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 22,725 | Increased | 275.62 | 0.32 | 837,000.00 | 277.03 | 36.83 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 12,250 | Increased | 88.46 | 0.08 | 451,000.00 | 88.70 | 36.82 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 519,686 | Increased | 502.69 | 0.03 | 19,130,000.00 | 504.42 | 36.81 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 50,109 | Increased | 37.68 | 0.22 | 1,845,000.00 | 38.10 | 73.71 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 2,240,079 | Increased | 13.13 | 9.99 | 82,459,000.00 | 13.47 | 73.63 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 2,427,860 | Decreased | -23.33 | 2.21 | 89,370,000.00 | -13.69 | 36.81 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 607,966 | Decreased | -13.07 | 0.56 | 22,379,000.00 | -2.15 | 36.81 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 134,268 | Increased | 3.09 | 0.38 | 4,942,000.00 | 3.39 | 36.81 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 1,815,160 | Decreased | -1.84 | 4.54 | 66,816,000.00 | -1.54 | 36.81 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 1,789,297 | Decreased | -0.88 | 1.70 | 65,738,000.00 | -0.77 | 110.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 356,992 | Increased | 1.66 | 0.35 | 13,141,000.00 | 1.97 | 36.81 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 23,289 | Increased | 1.90 | 0.18 | 857,000.00 | 2.15 | 36.80 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 224,501 | Increased | 1.44 | 0.86 | 8,264,000.00 | 1.75 | 36.81 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 444,034 | Decreased | -2.48 | 0.71 | 16,345,000.00 | -2.18 | 36.81 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 91,875 | Increased | 1.86 | 0.19 | 3,382,000.00 | 2.18 | 36.81 | Form 13 |
| Kahn Brothers Group Inc /de/ | 12-31-2020 | Com | 674,718 | Decreased | -2.57 | 4.29 | 24,836,370,000.00 | -2.28 | 36,810.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 376,000 | Increased | 67.59 | 0.31 | 13,841,000.00 | 68.10 | 36.81 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 176,073 | Decreased | -3.69 | 0.59 | 6,481,000.00 | -3.40 | 36.81 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 23,133 | Increased | 3.94 | 0.13 | 852,000.00 | 4.41 | 73.87 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 128,284 | Increased | 3.48 | 0.68 | 4,722,000.00 | 3.78 | 36.81 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Pfizer Inc Com | 8,330 | Decreased | -50.92 | 0.04 | 307,000.00 | -50.72 | 36.85 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 40,462 | Increased | 52.73 | 0.07 | 1,489,000.00 | 53.19 | 36.80 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 658,288 | Decreased | -2.78 | 0.12 | 24,231,000.00 | -2.49 | 36.81 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com | 23,739 | Decreased | -0.12 | 0.35 | 874,000.00 | 0.23 | 36.82 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 20,459 | Increased | 1.48 | 0.24 | 753,000.00 | 14.26 | 36.81 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 73,961 | Increased | 4.40 | 0.97 | 2,723,000.00 | 4.73 | 36.82 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,337,672 | Decreased | -80.77 | 0.15 | 122,858,000.00 | -80.71 | 147.14 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 16,768 | Increased | 2.85 | 0.07 | 617,000.00 | -3.44 | 36.80 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 399,880 | Increased | 5.31 | 0.24 | 14,721,000.00 | 5.63 | 259.06 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 7,822 | Decreased | -44.47 | 0.02 | 288,000.00 | -44.29 | 36.82 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 196,016 | Increased | 16.14 | 0.59 | 7,215,349,000.00 | 16.49 | 36,810.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 534,752 | Increased | 1.17 | 0.86 | 19,684,000.00 | 1.47 | 36.81 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 138,841 | Maintained | 0.00 | 0.35 | 5,111,000.00 | 0.00 | 73.17 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 262,802 | Decreased | -4.75 | 0.18 | 9,674,000.00 | -4.45 | 36.81 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 16,869 | Maintained | 0.00 | 0.21 | 621,000.00 | 0.32 | 36.81 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 1,036,724 | Increased | 1.22 | 2.61 | 38,161,000.00 | 1.52 | 36.81 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 202,030 | Increased | 1.19 | 0.44 | 7,437,000.00 | 1.50 | 36.81 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 30,903 | Decreased | -7.19 | 0.13 | 1,138,000.00 | -6.87 | 36.82 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 212,522 | Increased | 3.21 | 0.68 | 7,823,000.00 | 3.52 | 36.81 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 144,215 | Increased | 9.71 | 1.21 | 5,308,000.00 | 10.03 | 36.81 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 6,672 | Decreased | -0.67 | 0.01 | 246,000.00 | -0.40 | 36.87 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 32,072 | Increased | 0.90 | 0.04 | 1,181,000.00 | 1.20 | 36.82 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 129,856 | Increased | 52.89 | 0.50 | 4,780,000.00 | 53.35 | 73.62 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 2,270,497 | Increased | 10.23 | 0.77 | 83,577,000.00 | 10.56 | 36.81 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 71,714 | Decreased | -0.35 | 0.59 | 2,640,000.00 | -0.08 | 73.66 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 676,197 | Increased | 0.21 | 0.35 | 24,891,000.00 | 0.51 | 36.81 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 220,008 | Increased | 7.54 | 0.57 | 8,099,000.00 | 7.87 | 73.73 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 28,315 | Increased | 0.76 | 0.16 | 1,042,000.00 | 1.07 | 36.80 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.08 | 184,000.00 | 0.00 | 36.80 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 15,000 | Increased | 15.37 | 0.13 | 552,000.00 | 15.72 | 36.80 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 1,408,407 | Decreased | -0.69 | 0.32 | 51,843,000.00 | -0.40 | 36.81 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 578,500 | Maintained | 0.00 | 0.34 | 21,295,000.00 | 0.30 | 36.81 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 11,037 | Decreased | -60.35 | 0.13 | 406,000.00 | -60.27 | 36.79 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 13,376 | Decreased | -60.75 | 0.00 | 492,000.00 | -60.67 | 36.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 681,763 | Decreased | -37.78 | 0.68 | 25,095,000.00 | -37.63 | 36.81 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 69,800 | Maintained | 0.00 | 1.87 | 2,569,000.00 | 0.27 | 36.81 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 42,287 | Increased | 1.35 | 0.95 | 1,557,000.00 | 1.70 | 36.82 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 55,006 | Increased | 27.44 | 0.10 | 2,025,000.00 | 27.84 | 36.81 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 82,248 | Decreased | -9.57 | 0.14 | 3,028,000.00 | -9.29 | 36.82 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 1,056,022 | Decreased | -5.49 | 0.54 | 38,873,000.00 | -3.85 | 36.81 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 31,947,816 | Increased | 10.56 | 3.14 | 1,280,997,000.00 | 8.22 | 40.10 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 11,761 | Increased | 5.04 | 0.04 | 433,000.00 | 5.35 | 36.82 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 925 | Decreased | -99.60 | 0.64 | 722,000.00 | -92.81 | 19,513.55 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 18,771 | Decreased | -0.88 | 0.12 | 691,000.00 | -0.58 | 36.81 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 49,359 | Increased | 2.95 | 0.07 | 1,817,000.00 | 3.24 | 36.81 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 10,172 | New! | 0.00 | 0.10 | 374,000.00 | 0.00 | 36.77 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 3,286,573 | Increased | 16.32 | 0.83 | 120,978,000.00 | 16.67 | 110.28 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 42,057 | Decreased | -3.75 | 0.59 | 1,546,000.00 | 8.34 | 36.76 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 374,672 | New! | 0.00 | 0.71 | 13,792,000.00 | 0.00 | 36.81 | Form 13 |
| Veritas Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 67,477 | Increased | 159.56 | 0.20 | 2,484,000.00 | 160.38 | 36.81 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 653,789 | Increased | 0.85 | 2.42 | 24,066,000.00 | 1.16 | 36.81 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 239,297 | Increased | 28.77 | 0.28 | 8,809,000.00 | 29.16 | 36.81 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 41,739 | Increased | 19.11 | 0.17 | 1,536,000.00 | 19.44 | 36.80 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 29,036 | Decreased | -0.86 | 0.38 | 1,069,000.00 | -0.56 | 36.82 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 47,678 | Decreased | -36.50 | 0.51 | 1,766,000.00 | -35.99 | 37.04 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 63,742 | Decreased | -3.12 | 0.32 | 2,346,000.00 | 9.07 | 36.80 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 91,310 | Increased | 2.07 | 1.65 | 3,361,000.00 | 2.38 | 73.63 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 29,153 | Decreased | -1.57 | 0.42 | 1,073,000.00 | -1.29 | 36.81 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 12,123 | Increased | 6.82 | 0.05 | 446,000.00 | 6.95 | 36.79 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 116,521 | Decreased | -50.01 | 0.29 | 4,289,000.00 | -43.73 | 36.81 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 171,086 | New! | 0.00 | 0.71 | 6,298,000.00 | 0.00 | 36.81 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 137,929 | Increased | 2.96 | 1.02 | 5,077,000.00 | 3.25 | 36.81 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 243,130 | Increased | 3.68 | 1.35 | 8,949,000.00 | 4.00 | 146.98 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,334,784 | Maintained | 0.00 | 0.13 | 49,133,000.00 | 0.00 | 110.41 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 4,414 | Maintained | 0.00 | 0.04 | 162,000.00 | 0.00 | 36.70 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 41,275 | Decreased | -1.64 | 0.62 | 1,519,000.00 | -1.36 | 36.80 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 147,060 | Decreased | -29.92 | 0.41 | 5,418,000.00 | -29.70 | 36.84 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 168,764 | Decreased | -0.30 | 0.80 | 6,212,000.00 | -0.02 | 36.81 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 11,589 | Decreased | -16.61 | 0.06 | 427,000.00 | -16.27 | 36.85 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 329,432 | Increased | 2.78 | 1.02 | 12,124,000.00 | 3.06 | 36.80 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 72,236 | Increased | 9.21 | 1.51 | 2,659,000.00 | 9.51 | 36.81 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 28,384 | Decreased | -15.48 | 0.33 | 1,045,000.00 | -15.25 | 36.82 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 21,676,579 | Increased | 10.71 | 0.27 | 797,916,000.00 | 11.04 | 257.76 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 12,951 | Increased | 0.06 | 0.16 | 477,000.00 | 0.42 | 36.83 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 16,771 | Increased | 36.48 | 0.30 | 617,000.00 | 36.81 | 36.79 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 257,271 | Decreased | -3.73 | 0.74 | 9,471,000.00 | 8.38 | 110.48 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 38,747 | Increased | 1.83 | 0.41 | 1,415,000.00 | 1.87 | 36.52 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 24,066 | Increased | 2.72 | 0.41 | 886,000.00 | 3.02 | 36.82 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 88,745 | Decreased | -40.16 | 0.35 | 3,267,000.00 | -39.98 | 36.81 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 485,319 | Increased | 1.19 | 0.39 | 17,865,000.00 | 1.49 | 36.81 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 11,233 | Increased | 34.27 | 0.18 | 413,000.00 | 64.54 | 36.77 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 6,627,737 | Increased | 4.36 | 0.73 | 243,967,000.00 | 4.68 | 109.08 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 27,225 | Increased | 202.70 | 0.16 | 1,002,000.00 | 239.66 | 36.80 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 12,107 | Increased | 54.39 | 0.05 | 446,000.00 | 74.22 | 36.84 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 8,830 | Decreased | -25.62 | 0.17 | 325,000.00 | -25.46 | 36.81 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 9,242 | Increased | 0.45 | 0.14 | 331,000.00 | -4.61 | 35.81 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 9,488 | Decreased | -26.16 | 0.13 | 349,000.00 | -26.06 | 36.78 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 13,528 | Increased | 31.33 | 0.11 | 500,000.00 | 48.37 | 36.96 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 30,783 | Increased | 6.38 | 0.26 | 1,133,000.00 | 6.69 | 36.81 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 18,962 | Maintained | 0.00 | 0.16 | 698,000.00 | 0.29 | 36.81 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 6,565 | Increased | 17.13 | 0.17 | 242,000.00 | 17.48 | 36.86 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 111,148 | Increased | 55.13 | 0.30 | 4,091,000.00 | 74.61 | 36.81 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 1,885,659 | Increased | 9.84 | 0.52 | 69,411,000.00 | 10.17 | 36.81 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 212,340 | Decreased | -30.31 | 0.53 | 7,816,000.00 | -30.11 | 36.81 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 292,904 | Increased | 0.07 | 0.36 | 10,782,000.00 | 0.37 | 36.81 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 208 | Increased | 1.96 | 0.01 | 8,000.00 | 14.29 | 38.46 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 421,130 | Decreased | -26.98 | 0.22 | 15,502,000.00 | -26.76 | 36.81 | Form 13 |
| United Bank | 12-31-2020 | Com | 59,060 | Increased | 2.28 | 1.55 | 2,174,000.00 | 2.60 | 36.81 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 5,600 | Decreased | -92.31 | 0.02 | 206,000.00 | -92.30 | 36.79 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 65,459 | Decreased | -1.40 | 0.39 | 2,410,000.00 | 11.01 | 73.65 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 66,609 | Decreased | -0.30 | 1.41 | 2,452,000.00 | 0.00 | 36.81 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 52,253 | Decreased | -4.71 | 0.46 | 1,923,000.00 | -4.47 | 36.80 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 157,154 | Increased | 7.87 | 0.30 | 5,785,000.00 | 8.19 | 36.81 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 453,908 | Increased | 8.49 | 0.36 | 16,708,000.00 | 8.81 | 36.81 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 9,528 | Decreased | -3.82 | 0.15 | 351,000.00 | 8.33 | 36.84 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 36.00 | 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 | 145,487 | Increased | 13.90 | 2.19 | 5,355,000.00 | 28.20 | 36.81 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 395,080 | Increased | 1246.74 | 0.48 | 14,543,000.00 | 1,250.32 | 36.81 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 6,633 | Decreased | -50.75 | 0.16 | 243,000.00 | -50.81 | 36.64 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 77,622 | Maintained | 0.00 | 0.93 | 2,857,000.00 | 0.28 | 36.81 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 306,164 | Increased | 2.12 | 0.18 | 11,270,000.00 | 14.95 | 36.81 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 48,069 | Increased | 11.59 | 9.99 | 1,770,000.00 | 11.95 | 73.65 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 10,840 | Increased | 8.31 | 0.16 | 399,000.00 | 8.72 | 36.81 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 32,930 | Increased | 1.39 | 0.38 | 1,212,000.00 | 1.68 | 36.81 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 21,796 | Increased | 0.10 | 0.11 | 802,000.00 | 1.26 | 36.80 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 2,680 | Decreased | -18.66 | 0.06 | 100,000.00 | -17.36 | 37.31 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 11,302 | Maintained | 0.00 | 0.42 | 416,000.00 | 0.00 | 36.81 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 39,153 | Increased | 8.54 | 0.65 | 1,441,000.00 | 22.12 | 36.80 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 46,761 | Increased | 23.58 | 0.82 | 1,721,272,000.00 | 39.11 | 36,809.99 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 13,447 | Decreased | -2.10 | 0.25 | 495,000.00 | 10.24 | 36.81 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 64,348 | Decreased | -0.23 | 0.78 | 2,369,000.00 | 0.08 | 73.64 | 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 | Pfe | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 690,523 | Increased | 1.67 | 0.29 | 25,418,000.00 | 1.98 | 110.47 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 4,160 | New! | 0.00 | 0.01 | 153,000.00 | 0.00 | 36.78 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 1,087 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 36.80 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 9,320 | New! | 0.00 | 0.07 | 343,000.00 | 0.00 | 36.80 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 30,136 | New! | 0.00 | 0.60 | 1,109,000.00 | 0.00 | 36.80 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 5,631 | New! | 0.00 | 0.26 | 207,000.00 | 0.00 | 36.76 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Com | 7,180 | New! | 0.00 | 0.26 | 264,000.00 | 0.00 | 36.77 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 57,219 | New! | 0.00 | 1.90 | 2,106,000.00 | 0.00 | 36.81 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 56,134 | New! | 0.00 | 2.03 | 2,068,000.00 | 0.00 | 36.84 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,646 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 37.06 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 18,198 | New! | 0.00 | 0.11 | 670,000.00 | 0.00 | 36.82 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 197,406 | Decreased | -18.29 | 0.01 | 7,267,000.00 | -8.01 | 36.81 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 64,394 | Increased | 4.72 | 9.99 | 2,370,347,000.00 | 18.10 | 36,810.06 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.43 | 36.83 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 10,632,396 | Decreased | -32.98 | 0.21 | 391,379,000.00 | -32.78 | 404.92 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 3,742,989 | Increased | 5.65 | 0.41 | 137,779,000.00 | 5.97 | 36.81 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 93,526 | Increased | 0.08 | 0.00 | 3,442,000.00 | 0.38 | 36.80 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 194,359 | Increased | 8.21 | 0.55 | 7,155,000.00 | 8.54 | 36.81 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 828,245 | Increased | 3.41 | 9.99 | 30,487,697,000.00 | 3.72 | 257,669.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 66,718,775 | Decreased | -2.78 | 0.47 | 2,455,918,000.00 | -2.49 | 220.81 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 160,751 | Decreased | -14.50 | 1.04 | 5,917,000.00 | -14.25 | 36.81 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 67,780 | Decreased | -4.51 | 0.14 | 2,495,000.00 | -4.08 | 73.59 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 94,963 | Decreased | -8.18 | 0.09 | 3,496,000.00 | -5.92 | 36.81 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 72,940 | New! | 0.00 | 0.56 | 2,685,000.00 | 0.00 | 36.81 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 477,732 | Decreased | -3.57 | 0.69 | 17,585,000.00 | -3.28 | 110.43 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,603,355 | Decreased | -6.85 | 0.36 | 59,019,000.00 | 4.85 | 36.81 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 663,870 | Decreased | -3.21 | 0.52 | 24,437,000.00 | 8.95 | 36.81 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 14,118,849 | Increased | 5.50 | 0.28 | 519,717,000.00 | 5.82 | 588.98 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 125,576 | Increased | 8.95 | 0.42 | 4,622,000.00 | 9.27 | 36.81 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 212,702 | Increased | 2.07 | 0.33 | 7,829,000.00 | 2.35 | 110.16 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 316,115 | Increased | 5.06 | 0.50 | 11,636,000.00 | 18.26 | 36.81 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,393,930 | Decreased | -17.40 | 0.48 | 124,931,000.00 | -17.15 | 36.81 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 5,430 | Decreased | -24.24 | 0.03 | 200,000.00 | -23.95 | 36.83 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 725,608 | Increased | 1.94 | 0.00 | 26,710,000.00 | 14.75 | 183.96 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 18,792 | Decreased | -2.30 | 0.05 | 691,000.00 | 10.21 | 36.77 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 182,733 | Decreased | -9.35 | 0.37 | 6,726,000.00 | -9.10 | 36.81 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.58 | 663,000.00 | 0.30 | 36.83 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 3,667,704 | Decreased | -42.04 | 0.28 | 135,008,000.00 | -41.87 | 110.43 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 20,974 | Decreased | -91.55 | 0.14 | 772,000.00 | -90.46 | 36.81 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 68,169 | Decreased | -6.18 | 0.08 | 2,509,000.00 | -5.92 | 110.29 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 143,666 | Increased | 0.61 | 0.25 | 5,288,000.00 | 0.90 | 36.81 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 47,725 | Increased | 0.17 | 0.31 | 1,757,000.00 | 0.46 | 36.82 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 40,000 | Maintained | 0.00 | 0.71 | 1,472,000.00 | 0.27 | 36.80 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 129,508 | Maintained | 0.00 | 1.18 | 4,753,000.00 | 0.00 | 36.70 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 843,601 | Decreased | -17.66 | 0.18 | 31,053,000.00 | -17.42 | 73.77 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 107,039 | Decreased | -1.51 | 0.29 | 3,940,000.00 | -1.20 | 73.61 | 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 | 81,499 | Decreased | -73.09 | 0.21 | 3,000,000.00 | -73.01 | 36.81 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 329,585 | Increased | 2.25 | 0.03 | 12,132,000.00 | 2.55 | 73.62 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 92,501 | Increased | 5540.30 | 1.67 | 3,405,000.00 | 5,671.19 | 36.81 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 58,566 | Decreased | -1.57 | 0.41 | 2,156,000.00 | -1.28 | 110.51 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 447,958,747 | Decreased | -0.69 | 0.48 | 16,489,361,000.00 | -0.39 | 220.85 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 50,100 | Decreased | -18.00 | 9.99 | 1,844,181,000.00 | -17.76 | 36,810.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 27,935 | Decreased | -6.68 | 0.33 | 1,028,000.00 | -6.46 | 36.80 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 33,069 | Increased | 7.79 | 0.71 | 1,187,000.00 | 5.51 | 71.80 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,096,995 | Increased | 4.60 | 0.27 | 40,380,000.00 | 4.91 | 110.46 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 82,592 | Decreased | -6.56 | 0.14 | 3,039,000.00 | -6.32 | 72.89 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 12,274,065 | Decreased | -7.55 | 0.92 | 451,809,000.00 | -7.27 | 110.43 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,462,463 | Increased | 118.54 | 0.27 | 53,833,000.00 | 119.19 | 36.81 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 68,516 | Decreased | -14.75 | 0.09 | 2,522,000.00 | -14.51 | 36.81 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 3,007,143 | Increased | 0.07 | 0.46 | 111,390,000.00 | 1.00 | 37.04 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 562,307 | Decreased | -0.87 | 3.87 | 20,699,000.00 | -0.57 | 36.81 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 33,552 | Maintained | 0.00 | 0.70 | 1,235,000.00 | 0.32 | 36.81 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 47,026 | Increased | 1.82 | 0.45 | 1,731,000.00 | 2.12 | 36.81 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 6,401 | Maintained | 0.00 | 0.06 | 236,000.00 | 0.43 | 36.87 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 8,895,527 | Decreased | -8.48 | 0.36 | 324,439,000.00 | -8.57 | 37.82 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 10,510 | Maintained | 0.00 | 0.06 | 387,000.00 | 0.26 | 36.82 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 29,648 | Decreased | -0.95 | 9.99 | 1,091,000.00 | -0.64 | 36.80 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 94,757 | Increased | 4.56 | 0.25 | 3,488,000.00 | 4.87 | 36.81 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 438,285 | Decreased | -9.18 | 0.81 | 16,134,000.00 | -8.90 | 73.62 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 18,269 | Increased | 12.91 | 0.11 | 672,000.00 | 13.13 | 36.78 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 17,345 | Increased | 20.91 | 0.37 | 638,000.00 | 21.29 | 36.78 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 11,263 | Increased | 11.55 | 0.05 | 415,000.00 | 11.86 | 36.85 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 33,852 | Increased | 0.74 | 0.41 | 1,246,000.00 | 1.05 | 36.81 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 655,934 | Increased | 10.87 | 0.06 | 24,145,000.00 | 11.21 | 36.81 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 103,855 | Decreased | -24.16 | 0.07 | 3,823,000.00 | -23.94 | 36.81 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 991,399 | Increased | 1991.56 | 0.05 | 36,493,000.00 | 1,997.30 | 36.81 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 44,016 | Decreased | -1.58 | 0.02 | 1,621,000.00 | -1.28 | 36.83 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 766,766 | Decreased | -1.76 | 0.48 | 28,225,000.00 | -1.46 | 36.81 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 124,833 | Decreased | -65.82 | 0.15 | 4,596,000.00 | -65.71 | 326.38 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 90,448,809 | Increased | 1.38 | 0.56 | 3,321,262,000.00 | 1.63 | 69.69 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 10,963,649 | Decreased | -1.84 | 0.65 | 403,572,000.00 | -0.51 | 36.81 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 94,900 | Decreased | -15.19 | 0.25 | 3,493,000.00 | -14.95 | 36.81 | Form 13 |
| Natixis | 12-31-2020 | Com | 4,614,329 | Increased | 20.97 | 0.62 | 169,854,000.00 | 21.33 | 36.81 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 14,550 | Increased | 3.19 | 0.24 | 536,000.00 | 3.68 | 36.84 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 3,481,725 | Increased | 5.29 | 2.90 | 128,162,000.00 | 5.61 | 36.81 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 236,400 | Maintained | 0.00 | 5.96 | 8,702,000.00 | 0.30 | 36.81 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 29,595 | Increased | 42.81 | 0.01 | 1,089,000.00 | 43.29 | 36.80 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 925,883 | Decreased | -16.35 | 0.56 | 34,082,000.00 | -16.10 | 36.81 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,100,877 | Increased | 6.98 | 0.10 | 40,524,000.00 | 8.26 | 73.62 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 495,806 | Increased | 1.23 | 0.27 | 18,251,000.00 | 1.54 | 36.81 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 705,259 | Decreased | -58.41 | 0.91 | 25,961,000.00 | -58.29 | 36.81 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 4,307,245 | Decreased | -4.13 | 0.73 | 158,549,000.00 | -3.84 | 73.62 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 19,110 | Decreased | -0.91 | 0.11 | 703,000.00 | -5.64 | 36.79 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 108,468 | Increased | 21.01 | 2.16 | 3,993,000.00 | 21.37 | 36.81 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,198,581 | Increased | 1.14 | 1.00 | 44,120,000.00 | 1.45 | 36.81 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 191,811 | Decreased | -6.43 | 1.70 | 7,061,000.00 | -6.14 | 36.81 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 153,400 | Decreased | -22.72 | 9.99 | 5,646,654,000.00 | -22.49 | 73,620.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 113,020 | Increased | 7.57 | 0.56 | 4,160,000.00 | 7.88 | 73.63 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 334,146 | Decreased | -0.12 | 9.99 | 12,299,914,000.00 | 0.18 | 36,810.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,060,814 | Increased | 0.81 | 0.06 | 39,048,000.00 | 1.11 | 147.21 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 544,239 | Increased | 1.21 | 0.99 | 20,033,000.00 | 1.51 | 36.81 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 165,185 | Decreased | -11.04 | 0.04 | 6,080,000.00 | -10.79 | 36.81 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 88,573 | Increased | 185.95 | 0.05 | 3,260,000.00 | 186.72 | 36.81 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 128,367 | Increased | 8.97 | 0.29 | 4,725,000.00 | 9.30 | 36.81 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 347,152 | Increased | 4.04 | 1.95 | 12,779,000.00 | 4.35 | 36.81 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 19,649 | Decreased | -14.22 | 0.25 | 723,000.00 | -14.03 | 36.80 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 62,585 | Increased | 0.60 | 0.39 | 2,304,000.00 | 0.92 | 36.81 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 52,440 | Increased | 2846.07 | 0.92 | 1,930,000.00 | -99.89 | 36.80 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 14,633 | Decreased | -94.15 | 0.00 | 539,000.00 | -94.13 | 36.83 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 2,224 | Decreased | -34.08 | 0.02 | 82,000.00 | -33.87 | 36.87 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 865,179 | Increased | 28.82 | 0.24 | 31,847,000.00 | 29.20 | 36.81 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 15,470 | Increased | 8.58 | 0.05 | 569,000.00 | 8.80 | 36.78 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 62,797 | Increased | 9.48 | 0.33 | 2,312,000.00 | 9.83 | 36.82 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 143,720 | Decreased | -36.26 | 0.55 | 5,290,000.00 | -36.07 | 36.81 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.20 | 1,067,000.00 | 0.28 | 36.79 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 5,334 | Decreased | -79.44 | 9.99 | 196,345,000.00 | -78.93 | 36,810.09 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,504,205 | Increased | 0.09 | 0.01 | 55,370,000.00 | 0.39 | 36.81 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 266,647,618 | Increased | 2.88 | 1.89 | 9,815,286,000.00 | 3.19 | 36.81 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 25,245 | Decreased | -8.42 | 0.08 | 929,000.00 | -8.20 | 36.80 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 51,858 | Decreased | -4.35 | 1.20 | 1,908,000.00 | -4.12 | 36.79 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 218,638 | Increased | 2.62 | 2.43 | 8,048,000.00 | 2.93 | 36.81 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 62,214 | Decreased | -44.89 | 1.37 | 2,142,000.00 | -48.52 | 34.43 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 104,157 | Increased | 0.42 | 1.85 | 3,834,000.00 | 0.71 | 36.81 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 6,523,083 | Decreased | -12.30 | 0.32 | 196,244,000.00 | -15.69 | 30.08 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 108,409 | Decreased | -0.75 | 0.35 | 3,991,000.00 | -0.45 | 36.81 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 166,681 | Increased | 16.54 | 0.20 | 6,136,000.00 | 16.90 | 73.63 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 4,283,694 | Increased | 63.99 | 0.36 | 157,683,000.00 | 64.48 | 36.81 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 70,000 | New! | 0.00 | 0.23 | 2,577,000.00 | 0.00 | 36.81 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 4,148,771 | Decreased | -2.94 | 0.54 | 152,656,000.00 | -2.69 | 73.26 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 5,907,804 | Decreased | -2.45 | 0.44 | 217,466,000.00 | -2.16 | 73.62 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,650,135 | Increased | 7.20 | 0.24 | 97,552,000.00 | 7.52 | 36.81 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 111,405 | Decreased | -4.29 | 0.35 | 4,101,000.00 | -4.00 | 110.54 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 68 | Decreased | -99.61 | 0.00 | 3,000.00 | -99.54 | 44.12 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 1,289 | Increased | 53.64 | 0.01 | 47,000.00 | 51.61 | 36.46 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 21,262 | Increased | 42.90 | 0.32 | 783,000.00 | 43.41 | 36.83 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 272,306 | Increased | 3.15 | 0.99 | 10,024,000.00 | 3.46 | 36.81 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 454,914 | Decreased | -2.92 | 0.24 | 16,745,000.00 | -2.63 | 36.81 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 28,012 | Decreased | -2.08 | 0.78 | 1,031,000.00 | -1.72 | 36.81 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 75,149 | Increased | 10.32 | 0.21 | 2,766,000.00 | 10.64 | 36.81 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.46 | 1,104,000.00 | 0.27 | 36.80 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 66,166 | Increased | 37.33 | 0.52 | 2,436,000.00 | 37.78 | 36.82 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 130,289 | Increased | 6.28 | 0.65 | 4,845,000.00 | 7.24 | 37.19 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 6,698 | Increased | 5.41 | 0.03 | 247,000.00 | 6.01 | 36.88 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 23,603 | Decreased | -20.27 | 0.39 | 869,000.00 | -19.98 | 36.82 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 6,682 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 36.82 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,991,822 | Decreased | -3.54 | 0.34 | 73,319,000.00 | -3.25 | 73.62 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 62,565 | New! | 0.00 | 0.25 | 2,180,000.00 | 0.00 | 34.84 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 340,700 | Increased | 189.22 | 0.28 | 12,541,000.00 | 190.10 | 36.81 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,753,923 | Decreased | -19.29 | 0.26 | 64,562,000.00 | -9.14 | 110.43 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 1,331,493 | Decreased | -19.63 | 0.25 | 48,919,000.00 | -18.37 | 183.67 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 205,700 | Decreased | -11.72 | 0.18 | 7,572,000.00 | -11.45 | 36.81 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,228,577 | Decreased | -7.39 | 0.83 | 45,224,000.00 | -7.11 | 36.81 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 1,669,311 | Increased | 2.61 | 0.58 | 61,447,000.00 | 15.51 | 36.81 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 68,615 | Increased | 35824.08 | 0.17 | 2,526,000.00 | 35,985.71 | 36.81 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 67,139 | Increased | 0.20 | 0.50 | 2,471,000.00 | 0.49 | 36.80 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 139,376 | Increased | 1444.85 | 0.62 | 5,130,000.00 | 1,638.98 | 36.81 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 8,500 | New! | 0.00 | 0.30 | 313,000.00 | 0.00 | 36.82 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 195,554 | Increased | 27.88 | 0.38 | 7,198,000.00 | 28.26 | 36.81 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 7,816 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 36.85 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 5,500 | Decreased | -76.81 | 0.10 | 202,000.00 | -76.78 | 36.73 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 196,150 | Decreased | -12.92 | 0.66 | 7,220,000.00 | -12.66 | 36.81 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,436 | Maintained | 0.00 | 0.02 | 90,000.00 | 1.12 | 36.95 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 32,069 | Decreased | -3.56 | 0.11 | 1,180,000.00 | -3.28 | 36.80 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 15,210 | Increased | 24.58 | 0.06 | 560,000.00 | 40.35 | 36.82 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 179,969 | Increased | 3.76 | 0.75 | 6,625,000.00 | 16.80 | 36.81 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 5,608,732 | Decreased | -11.96 | 0.06 | 206,457,000.00 | -0.89 | 36.81 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 28,180 | Decreased | -81.00 | 0.13 | 1,037,000.00 | -78.61 | 36.80 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 14,220 | Increased | 0.39 | 0.12 | 523,000.00 | 0.58 | 36.78 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 18,542 | Decreased | -9.67 | 0.29 | 683,000.00 | -9.30 | 36.84 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 1,359,435 | Increased | 8.42 | 0.32 | 50,041,000.00 | 22.05 | 36.81 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 12,456 | New! | 0.00 | 0.31 | 459,000.00 | 0.00 | 36.85 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 1,904,641 | Decreased | -2.64 | 0.64 | 70,062,000.00 | -2.38 | 36.78 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 970,504 | Maintained | 0.00 | 0.22 | 33,793,000.00 | 0.00 | 139.26 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 95,521 | Decreased | -2.68 | 0.45 | 3,516,000.00 | -2.39 | 73.61 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 5,443 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 36.74 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 48,609 | Increased | 4.79 | 0.93 | 1,789,000.00 | 5.11 | 36.80 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 50,820 | Decreased | -2.06 | 0.14 | 1,870,000.00 | 10.26 | 36.80 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 68,004 | Increased | 1.00 | 0.26 | 2,503,000.00 | 1.30 | 36.81 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 12,490 | Increased | 23.35 | 0.06 | 460,000.00 | 23.66 | 36.83 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 1,238,702 | Decreased | -8.42 | 0.60 | 45,596,000.00 | -8.15 | 36.81 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 111,511 | Increased | 27.79 | 2.31 | 4,105,000.00 | 43.88 | 36.81 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 1,292,199 | Decreased | -54.84 | 3.94 | 47,566,000.00 | -54.71 | 36.81 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 118,448 | Increased | 15.15 | 0.20 | 4,360,000.00 | 15.50 | 36.81 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 101,379 | Increased | 0.91 | 0.17 | 3,732,000.00 | 1.22 | 36.81 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 17,318 | Decreased | -43.17 | 0.05 | 637,000.00 | -43.02 | 36.78 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 138,987 | Decreased | -3.83 | 2.10 | 5,116,000.00 | 8.28 | 36.81 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 23,509 | Decreased | -0.11 | 0.08 | 865,000.00 | 0.12 | 36.79 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 8,521 | New! | 0.00 | 0.10 | 314,000.00 | 0.00 | 36.85 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 305,036 | Decreased | -0.04 | 0.15 | 11,228,000.00 | 12.53 | 36.81 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 68,132 | Decreased | -43.91 | 0.32 | 2,508,000.00 | -43.74 | 73.63 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 14,659 | Maintained | 0.00 | 0.35 | 540,000.00 | 0.37 | 36.84 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 81,487 | Decreased | -93.67 | 0.07 | 2,998,000.00 | -92.88 | 36.79 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 36,500 | Increased | 0.20 | 0.35 | 1,344,000.00 | 12.85 | 36.82 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 48,700 | New! | 0.00 | 0.47 | 1,793,000.00 | 0.00 | 36.82 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 311,994 | Increased | 2269.51 | 0.95 | 11,485,000.00 | 2,277.85 | 36.81 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 7,946 | Increased | 19.33 | 0.07 | 293,000.00 | 34.40 | 36.87 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 44,574 | Increased | 67.14 | 0.49 | 1,641,000.00 | 88.19 | 36.82 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 10,374 | Maintained | 0.00 | 0.33 | 382,000.00 | 0.26 | 36.82 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 248,694 | Increased | 2.00 | 1.17 | 8,563,000.00 | -4.30 | 34.43 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 777,321 | Decreased | -5.02 | 0.97 | 28,614,000.00 | -4.73 | 184.13 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 495,869 | Maintained | 0.00 | 0.47 | 18,253,000.00 | 0.30 | 36.81 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 111,388 | Increased | 9.09 | 1.04 | 4,100,000.00 | 22.79 | 36.81 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 1,230 | Maintained | 0.00 | 0.23 | 45,000.00 | 0.00 | 36.59 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 11,494 | New! | 0.00 | 0.34 | 423,000.00 | 0.00 | 73.59 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 63,183 | Increased | 10.16 | 0.25 | 2,326,000.00 | 10.50 | 36.81 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 163,538 | Increased | 1.22 | 0.15 | 6,020,000.00 | 1.53 | 36.81 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 18,299 | Maintained | 0.00 | 0.65 | 674,000.00 | 0.30 | 36.83 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 85,201 | Decreased | -7.28 | 0.39 | 3,137,000.00 | 4.43 | 73.68 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 12,565 | Increased | 4.61 | 0.32 | 463,000.00 | 4.99 | 36.85 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 13,217 | New! | 0.00 | 0.13 | 487,000.00 | 0.00 | 36.85 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 35,272 | Increased | 4.38 | 0.15 | 1,298,000.00 | 4.68 | 36.80 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 40,592 | Increased | 41.59 | 0.13 | 1,494,000.00 | 42.02 | 36.81 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 84,311 | Increased | 0.57 | 0.31 | 3,104,000.00 | 0.88 | 73.64 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 162,680 | Decreased | -0.65 | 3.36 | 5,990,000.00 | 11.71 | 36.82 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 4,535 | Maintained | 0.00 | 0.06 | 167,000.00 | 0.00 | 36.82 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 106,483 | Increased | 3.87 | 0.36 | 3,920,000.00 | 16.95 | 36.81 | Form 13 |
| Oakview Capital Management, L.p. | 12-31-2020 | Com | 278,902 | Decreased | -27.23 | 4.34 | 10,266,000.00 | -27.01 | 36.81 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 69,802 | New! | 0.00 | 9.99 | 2,570,000.00 | 0.00 | 73.64 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 39,744 | Increased | 1.55 | 0.20 | 1,463,000.00 | 14.30 | 36.81 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 57,488 | Increased | 0.52 | 0.30 | 2,116,000.00 | 0.81 | 36.81 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 97,765 | Increased | 119.47 | 1.29 | 3,599,000.00 | 147.01 | 36.81 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 194,695 | Decreased | -59.12 | 0.04 | 7,167,000.00 | -58.99 | 36.81 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 70,749 | Decreased | -5.73 | 0.49 | 2,604,000.00 | -5.45 | 36.81 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 34,499 | Increased | 5.99 | 0.11 | 1,270,000.00 | 19.36 | 36.81 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 21,429 | Increased | 273.72 | 0.50 | 789,000.00 | 275.71 | 36.82 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 37,822 | New! | 0.00 | 0.48 | 1,392,000.00 | 0.00 | 36.80 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 24,965 | Decreased | -4.01 | 0.22 | 919,000.00 | -3.77 | 73.33 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 54,682 | Decreased | -5.34 | 0.90 | 2,013,000.00 | -5.05 | 36.81 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 192,657 | Increased | 54.26 | 0.84 | 7,092,000.00 | 73.65 | 36.81 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 9,266 | Decreased | -31.25 | 0.18 | 341,000.00 | -22.68 | 36.80 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 27,997 | Decreased | -2.68 | 0.55 | 1,031,000.00 | -2.37 | 36.83 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 65,725 | Increased | 8.07 | 0.17 | 2,419,000.00 | 8.38 | 36.80 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 79,469 | Decreased | -73.92 | 0.31 | 2,927,000.00 | -70.60 | 73.66 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 151,893 | Increased | 14.17 | 0.26 | 5,591,000.00 | 28.50 | 36.81 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 10,692 | Increased | 6.35 | 0.00 | 394,000.00 | 19.76 | 36.85 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 894,511 | Increased | 32.48 | 0.25 | 32,925,000.00 | 49.13 | 147.02 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 26,130 | New! | 0.00 | 0.08 | 962,000.00 | 0.00 | 73.54 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 17,076 | Maintained | 0.00 | 0.96 | 629,000,000.00 | 0.00 | 36,835.32 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 93,412 | Increased | 23.56 | 0.23 | 3,435,000.00 | 23.78 | 36.77 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 25,494 | Decreased | -14.44 | 0.13 | 938,000.00 | -14.26 | 36.79 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 38,777 | Maintained | 0.00 | 1.05 | 1,427,000.00 | 0.00 | 36.80 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 675,635 | New! | 0.00 | 9.99 | 25,010,000.00 | 0.00 | 37.02 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 752,470 | Decreased | -25.22 | 0.06 | 27,698,000.00 | -15.82 | 110.43 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 53,033 | Decreased | -10.58 | 1.04 | 1,952,000.00 | -10.34 | 36.81 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 51,235 | Decreased | -3.20 | 0.55 | 1,899,000.00 | -2.21 | 37.06 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 71,850 | Increased | 186.29 | 0.51 | 2,645,000.00 | 187.19 | 36.81 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 45,583 | Increased | 52.98 | 0.74 | 1,678,000.00 | 53.38 | 36.81 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 17,408 | Increased | 10.65 | 0.23 | 641,000.00 | 11.09 | 36.82 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 11,241 | Increased | 15.25 | 0.18 | 414,000.00 | 30.19 | 36.83 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,967 | Decreased | -99.52 | 0.00 | 109,000.00 | -99.51 | 36.74 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 19,605 | Decreased | -6.12 | 0.23 | 722,000.00 | 5.71 | 36.83 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 62,540 | Decreased | -31.16 | 5.61 | 2,302,000.00 | -30.95 | 36.81 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 82,035 | Decreased | -7.51 | 0.31 | 3,019,000.00 | -7.25 | 36.80 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 24,822 | Increased | 362.32 | 0.12 | 913,000.00 | 363.45 | 36.78 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 99,609 | Maintained | 0.00 | 2.49 | 3,667,000.00 | 0.30 | 36.81 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 30,963 | Increased | 94.13 | 0.30 | 1,140,000.00 | 118.39 | 36.82 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 6,077 | Maintained | 0.00 | 0.10 | 224,000.00 | 0.45 | 36.86 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 991,418 | Increased | 4.63 | 1.25 | 36,494,000.00 | 4.94 | 147.27 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 65,630 | Decreased | -34.07 | 1.48 | 2,416,000.00 | -33.86 | 36.81 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 10,545 | Increased | 1.33 | 0.00 | 388,000.00 | 14.12 | 36.79 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 62,730 | Decreased | -23.82 | 0.30 | 2,309,000.00 | -14.26 | 36.81 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 54,328 | Decreased | -93.04 | 0.09 | 2,000,000.00 | -93.02 | 36.81 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 31,945 | Maintained | 0.00 | 0.23 | 1,175,000.00 | 0.00 | 36.78 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 32,028 | Increased | 8.36 | 0.75 | 1,179,000.00 | 8.66 | 36.81 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 18,308 | Increased | 7.88 | 0.05 | 674,000.00 | 21.44 | 36.81 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 27,302 | Increased | 7.84 | 0.00 | 1,004,000.00 | 8.07 | 36.77 | 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 | 14,660 | Increased | 2.43 | 0.20 | 540,000.00 | 2.86 | 36.83 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 44,331 | Decreased | -1.59 | 0.95 | 1,632,000.00 | -1.27 | 36.81 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 8,693 | Increased | 15.94 | 0.41 | 320,000.00 | 16.36 | 36.81 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 51,294 | Decreased | -59.24 | 0.28 | 1,888,000.00 | -59.13 | 36.81 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 35,626 | Increased | 3.76 | 1.28 | 1,311,000.00 | 4.05 | 36.80 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 6,308 | Increased | 10.38 | 0.08 | 232,000.00 | 10.48 | 36.78 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 11,737 | Increased | 34.28 | 0.26 | 432,000.00 | 34.58 | 36.81 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 2,567 | New! | 0.00 | 0.04 | 94,000.00 | 0.00 | 36.62 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 7,860 | New! | 0.00 | 0.04 | 289,000.00 | 0.00 | 36.77 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 1,844,289 | Increased | 6755.33 | 9.99 | 67,888,000.00 | 9,161.66 | 36.81 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 621 | Increased | 0.49 | 0.02 | 23,000.00 | 0.00 | 37.04 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 44,537 | New! | 0.00 | 2.94 | 1,639,000.00 | 0.00 | 36.80 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 51,829 | Increased | 10.68 | 0.27 | 1,908,000.00 | 10.99 | 36.81 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 7,978 | New! | 0.00 | 0.10 | 294,000.00 | 0.00 | 36.85 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 16,712 | New! | 0.00 | 0.28 | 613,000.00 | 0.00 | 36.68 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 12,566 | New! | 0.00 | 0.44 | 463,000.00 | 0.00 | 109.55 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 7,694 | New! | 0.00 | 0.17 | 283,000.00 | 0.00 | 36.78 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,771 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 36.70 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 5,793 | New! | 0.00 | 0.23 | 213,000.00 | 0.00 | 36.77 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 16,932 | New! | 0.00 | 0.24 | 623,000.00 | 0.00 | 36.79 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 15,218 | New! | 0.00 | 0.31 | 560,000.00 | 0.00 | 36.80 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 155,010 | New! | 0.00 | 1.47 | 5,397,000.00 | 0.00 | 34.82 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,758 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 36.41 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 35,643 | New! | 0.00 | 9.99 | 1,312,000.00 | 0.00 | 36.81 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 86,105 | Increased | 26.94 | 0.39 | 3,170,000.00 | 27.36 | 36.82 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 579,100 | Maintained | 0.00 | 0.58 | 21,317,000.00 | 0.30 | 36.81 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,076 | Decreased | -83.37 | 0.00 | 40,000.00 | -83.12 | 37.17 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 56,536,168 | Maintained | 0.00 | 2.39 | 2,081,097,000.00 | 0.30 | 73.62 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,151,091 | Decreased | -1.97 | 0.50 | 115,989,000.00 | -1.68 | 483.99 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 390,808 | Increased | 6.83 | 1.42 | 14,386,000.00 | 20.49 | 36.81 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 345,000 | Increased | 21.05 | 1.19 | 12,699,000.00 | 36.26 | 36.81 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,785,002 | Decreased | -73.84 | 0.24 | 65,706,000.00 | -73.76 | 36.81 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 627,106 | Increased | 39.13 | 0.25 | 23,084,000.00 | 56.62 | 36.81 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 39,111 | Increased | 10.99 | 0.31 | 1,347,000.00 | 4.99 | 34.44 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 14,659,305 | Decreased | -6.42 | 0.66 | 539,608,000.00 | 5.34 | 368.10 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 114,914 | Increased | 9.22 | 0.83 | 4,230,000.00 | 9.56 | 74.83 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 10,798,389 | Increased | 5.30 | 0.70 | 397,489,000.00 | 5.62 | 294.48 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,483,657 | Decreased | -70.56 | 0.10 | 128,233,000.00 | -66.86 | 36.81 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 36,498,434 | Decreased | -1.31 | 0.53 | 1,343,504,000.00 | 11.10 | 110.43 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 203,260 | Decreased | -92.95 | 0.04 | 7,482,000.00 | -92.82 | 36.81 | Form 13 |
| Knott David M | 12-31-2020 | Common | 119,900 | Decreased | -9.10 | 1.99 | 4,413,000.00 | 2.32 | 73.61 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 6,600 | Maintained | 0.00 | 0.03 | 243,000.00 | 0.41 | 36.82 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 8,488,473 | Decreased | -53.72 | 0.11 | 312,944,000.00 | -47.80 | 221.09 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 181,729 | Decreased | -0.70 | 0.11 | 6,689,000.00 | 11.78 | 36.81 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 22,011,048 | Increased | 34.28 | 0.38 | 810,226,000.00 | 51.16 | 476.12 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 144,389 | Increased | 2.67 | 0.33 | 5,315,000.00 | 2.98 | 36.81 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 521,083 | Decreased | -13.77 | 1.16 | 19,181,000.00 | -2.93 | 36.81 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 558,124 | Increased | 42.19 | 0.48 | 20,544,000.00 | 42.62 | 36.81 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 99,296 | Decreased | -5.16 | 0.76 | 3,655,000.00 | 6.75 | 36.81 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 569,042 | Increased | 3.78 | 0.26 | 20,946,000.00 | 4.08 | 36.81 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 21,268 | New! | 0.00 | 0.34 | 779,000.00 | 0.00 | 36.80 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 86,728 | Maintained | 0.00 | 0.01 | 3,192,000.00 | 0.28 | 36.80 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 19,310 | Increased | 5.51 | 0.03 | 711,000.00 | 5.80 | 36.82 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 25,189 | Increased | 3.01 | 0.03 | 927,000.00 | 3.34 | 36.80 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 16,904,592 | Decreased | -45.80 | 0.16 | 622,258,000.00 | -38.99 | 294.48 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 9,403 | New! | 0.00 | 0.05 | 346,000.00 | 0.00 | 36.80 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 387,956 | Decreased | -26.07 | 0.10 | 14,281,000.00 | -25.84 | 147.25 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,581,887 | Increased | 79.65 | 0.22 | 95,039,000.00 | 102.23 | 36.81 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 2,459,540 | Decreased | -20.66 | 0.28 | 90,536,000.00 | -20.42 | 147.31 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 132,709 | Decreased | -9.95 | 0.15 | 4,885,000.00 | 1.37 | 36.81 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 246,491,974 | Decreased | -1.74 | 1.66 | 9,073,370,000.00 | 10.61 | 294.48 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 61,799 | Increased | 27.39 | 0.50 | 2,275,000.00 | 43.44 | 36.81 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 35,696,181 | Decreased | -6.51 | 0.42 | 1,313,977,000.00 | -6.23 | 257.65 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Com | 300,900 | New! | 0.00 | 0.49 | 11,076,000.00 | 0.00 | 36.81 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 6,720 | Maintained | 0.00 | 0.06 | 247,000.00 | 0.00 | 36.76 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 315,142 | Decreased | -0.25 | 9.99 | 11,600,000.00 | 0.04 | 36.81 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 138,677 | Decreased | -1.01 | 0.52 | 5,105,000.00 | 11.44 | 36.81 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 6,180 | Decreased | -71.40 | 0.09 | 227,000.00 | -67.89 | 73.42 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 699,453 | Decreased | -7.62 | 0.29 | 25,747,000.00 | 3.99 | 36.81 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,468,627 | Increased | 44.95 | 0.08 | 53,957,000.00 | 63.15 | 110.22 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 10,789,244 | Increased | 14.64 | 0.27 | 407,510,000.00 | 19.71 | 453.33 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 5,425,328 | Decreased | -4.47 | 0.18 | 199,707,000.00 | -4.18 | 147.26 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 24,456,334 | Increased | 10.10 | 0.56 | 900,238,000.00 | 10.43 | 36.81 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 16,264 | Decreased | -62.05 | 0.01 | 599,000.00 | -57.24 | 36.83 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 762,616 | Decreased | -9.23 | 0.53 | 28,072,000.00 | -8.95 | 73.62 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 27,686,784 | Increased | 8.64 | 0.28 | 1,019,150,000.00 | 8.97 | 772.22 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 107,588 | Decreased | -0.16 | 0.18 | 3,960,000.00 | 0.13 | 36.81 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 153,982 | Increased | 1.85 | 0.11 | 5,668,000.00 | 2.14 | 36.81 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 5,086,498 | Decreased | -40.78 | 0.16 | 187,234,000.00 | -40.61 | 147.24 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 978,368 | Increased | 0.16 | 0.61 | 36,024,000.00 | 0.55 | 36.82 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 110,867 | Increased | 2.18 | 0.31 | 4,081,000.00 | 2.49 | 36.81 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 82,840 | Decreased | -2.61 | 0.23 | 3,049,000.00 | -2.34 | 36.81 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 184,762 | Increased | 15.36 | 0.17 | 6,801,000.00 | 15.70 | 36.81 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 12,393 | Increased | 29.19 | 0.04 | 456,000.00 | 29.55 | 36.79 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 6,245,533 | Increased | 5.83 | 0.42 | 229,395,000.00 | 5.94 | 147.18 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 321,187 | Increased | 12.06 | 0.35 | 11,823,000.00 | 12.40 | 110.43 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 14,196 | Maintained | 0.00 | 0.17 | 523,000.00 | 0.38 | 73.69 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 3,616,600 | Increased | 382.21 | 1.16 | 133,127,000.00 | 383.66 | 36.81 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 3,165,218 | Increased | 3.04 | 0.14 | 116,512,000.00 | 3.34 | 73.62 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 7,383 | Increased | 1.72 | 0.01 | 271,000.00 | 1.88 | 36.71 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 168,291 | Decreased | -7.65 | 0.39 | 6,195,000.00 | -7.37 | 76.81 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 55,432 | Decreased | -12.09 | 0.07 | 2,040,000.00 | -11.84 | 36.80 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 9,996 | Decreased | -2.34 | 0.03 | 368,000.00 | -2.13 | 36.81 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 94,335 | Increased | 49.47 | 0.52 | 3,696,000.00 | 59.59 | 79.18 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 32,073 | Increased | 18.08 | 0.12 | 1,181,000.00 | 18.46 | 36.82 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 352,990 | Increased | 6.29 | 0.76 | 12,994,000.00 | 6.61 | 36.81 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 59,233 | Increased | 1.22 | 0.48 | 2,180,000.00 | 1.49 | 36.80 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,903,801 | Decreased | -9.59 | 0.22 | 106,889,000.00 | -9.32 | 110.49 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 2,071,554 | Decreased | -8.69 | 0.85 | 76,254,000.00 | -8.41 | 36.81 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 177,685 | Decreased | -4.38 | 0.15 | 6,541,000.00 | -4.09 | 36.81 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 10,689,647 | Decreased | -0.39 | 0.55 | 393,486,000.00 | -0.09 | 36.81 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 124,865 | Increased | 17.76 | 0.28 | 4,596,000.00 | 18.09 | 36.81 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,021,028 | Decreased | -14.97 | 0.33 | 37,584,000.00 | -14.71 | 110.43 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 1,747,287 | Decreased | -9.14 | 1.19 | 64,317,000.00 | -8.87 | 36.81 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 630,573 | Increased | 1.86 | 1.03 | 23,211,000.00 | 2.16 | 36.81 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 144,642 | Decreased | -4.60 | 0.63 | 5,324,000.00 | -4.31 | 73.63 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 139,500 | Decreased | -5.10 | 0.80 | 5,135,000.00 | -4.82 | 36.81 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 2,641 | Maintained | 0.00 | 0.00 | 97,000.00 | 0.00 | 36.73 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 9,786,823 | Increased | 6.26 | 0.28 | 360,254,000.00 | 6.57 | 1,104.34 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 235,077 | Decreased | -2.42 | 0.44 | 8,653,000.00 | -2.14 | 36.81 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 39,500 | Increased | 144.10 | 0.04 | 1,454,000.00 | 144.78 | 36.81 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 1,411,510 | Increased | 18.44 | 4.04 | 51,958,000.00 | 18.80 | 36.81 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 20,573 | Increased | 3.52 | 0.12 | 757,000.00 | 3.84 | 36.80 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 286,674 | Decreased | -68.47 | 0.22 | 10,552,000.00 | -68.38 | 36.81 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 33,909 | Increased | 0.79 | 0.33 | 1,248,000.00 | 1.05 | 36.80 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 14,950 | Decreased | -3.36 | 0.14 | 550,000.00 | -3.17 | 36.79 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 484,209 | Decreased | -10.71 | 1.12 | 17,824,000.00 | -10.44 | 36.81 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 91,890 | Increased | 10.98 | 0.63 | 3,382,000.00 | 11.29 | 36.80 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 8,722 | Decreased | -1.13 | 0.11 | 321,000.00 | -0.93 | 36.80 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 9,579,170 | Increased | 3.18 | 0.59 | 352,609,000.00 | 3.49 | 110.42 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 307,262 | Increased | 0.77 | 1.51 | 11,310,000.00 | 1.07 | 36.81 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 165,290 | Decreased | -1.05 | 0.53 | 6,084,000.00 | -0.75 | 36.81 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 8,530 | Maintained | 0.00 | 0.06 | 314,000.00 | 0.32 | 36.81 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 442,126 | Decreased | -68.92 | 0.02 | 16,422,000.00 | -68.45 | 111.35 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 36,402 | Increased | 0.55 | 0.44 | 1,340,000.00 | 0.83 | 36.81 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 7,901 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 36.45 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 54,175 | New! | 0.00 | 0.24 | 2,000,000.00 | 0.00 | 36.92 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 4,293,844 | Decreased | -45.68 | 0.28 | 156,468,000.00 | -46.06 | 36.44 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 3,356,090 | Increased | 1.19 | 2.66 | 123,537,679,000.00 | 1.50 | 36,810.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 641,456 | Decreased | -0.93 | 0.49 | 23,612,000.00 | -0.63 | 36.81 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 30,639 | Decreased | -0.43 | 0.19 | 1,128,000.00 | -0.18 | 110.42 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 210,000 | Decreased | -96.65 | 0.06 | 7,730,000.00 | -96.64 | 73.62 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,085,761 | Increased | 0.68 | 0.56 | 76,777,000.00 | 0.98 | 73.63 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 19,617 | Decreased | -3.36 | 0.05 | 722,000.00 | -3.09 | 36.80 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 7,208,802 | Increased | 1.18 | 1.66 | 265,356,000.00 | 1.48 | 36.81 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 224,667 | Increased | 10.54 | 0.48 | 8,270,000.00 | 10.87 | 36.81 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 85,388 | Decreased | -11.74 | 0.44 | 3,144,000.00 | -11.46 | 73.64 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 30,691 | Increased | 0.59 | 0.28 | 1,130,000.00 | 0.89 | 36.82 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,580,935 | Decreased | -9.40 | 0.08 | 168,554,000.00 | -9.14 | 36.79 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 157,602 | Increased | 3.96 | 2.65 | 5,801,000.00 | 4.26 | 73.61 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 19,293 | Increased | 11.49 | 0.43 | 710,000.00 | 11.81 | 36.80 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 192,000 | New! | 0.00 | 0.05 | 7,068,000.00 | 0.00 | 36.81 | Form 13 |
| Menlo Advisors Llc | 12-31-2020 | Com | 7,915 | New! | 0.00 | 0.19 | 291,000.00 | 0.00 | 36.77 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 1,421,011 | Increased | 5.54 | 0.32 | 52,308,000.00 | 5.86 | 147.24 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 8,571 | Maintained | 0.00 | 0.00 | 315,000.00 | 0.00 | 36.75 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,489,271 | Increased | 1.22 | 0.17 | 128,440,000.00 | 1.52 | 73.62 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 7,154 | Maintained | 0.00 | 0.08 | 264,000.00 | 0.38 | 110.90 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 15,369 | Maintained | 0.00 | 0.02 | 566,000.00 | 0.35 | 36.83 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 10,346 | Decreased | -88.74 | 0.01 | 380,000.00 | -88.73 | 73.41 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 19,864 | Decreased | -90.84 | 0.00 | 731,000.00 | -90.82 | 36.80 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 118,945 | New! | 0.00 | 1.23 | 4,378,000.00 | 0.00 | 36.81 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 386,722 | Maintained | 0.00 | 1.80 | 14,235,000.00 | 0.30 | 36.81 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 36,663 | Increased | 4.26 | 0.05 | 1,349,000.00 | 4.49 | 36.79 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 34,989 | Increased | 4.56 | 0.25 | 1,288,000.00 | 4.89 | 36.81 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 13,173 | New! | 0.00 | 0.00 | 485,000.00 | 0.00 | 36.82 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 39,237 | Increased | 0.52 | 0.12 | 1,444,000.00 | 0.77 | 36.80 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 7,243 | Maintained | 0.00 | 0.08 | 307,000.00 | 15.41 | 42.39 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 195,913 | Decreased | -4.24 | 0.81 | 7,212,000.00 | -3.94 | 36.81 | Form 13 |
| Bruce & Co., Inc. | 12-31-2020 | Common | 517,832 | Maintained | 0.00 | 3.67 | 19,061,000.00 | 0.30 | 36.81 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 266,250 | Decreased | -35.20 | 0.15 | 9,800,000.00 | -35.01 | 73.60 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 41,696 | Decreased | -5.74 | 0.32 | 1,530,000.00 | -6.02 | 36.69 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 775,954 | Increased | 10.00 | 0.22 | 28,563,000.00 | 10.33 | 36.81 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 8,578 | Decreased | -24.28 | 0.06 | 316,000.00 | -24.04 | 36.84 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 400,000 | New! | 0.00 | 2.06 | 14,724,000.00 | 0.00 | 36.81 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 269,660 | Increased | 3481.62 | 0.25 | 9,926,000.00 | 3,496.38 | 110.39 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 9,083 | Increased | 34.84 | 0.10 | 334,000.00 | 35.22 | 36.77 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 241,801 | Increased | 60.88 | 0.04 | 8,901,000.00 | 61.37 | 110.42 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 37,014 | Increased | 0.19 | 0.27 | 1,362,000.00 | 0.44 | 36.80 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 39,397 | Increased | 3.47 | 0.22 | 1,450,000.00 | 3.79 | 36.80 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 54,618 | Decreased | -0.69 | 0.46 | 2,010,000.00 | -0.40 | 36.80 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 5,226,020 | Increased | 13.71 | 0.62 | 192,370,000.00 | 14.06 | 36.81 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,047,461 | Decreased | -81.43 | 0.22 | 149,001,000.00 | -81.37 | 183.98 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,694,680 | Decreased | -17.32 | 0.31 | 172,812,000.00 | -17.07 | 73.62 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 25,955,144 | Increased | 115.17 | 0.25 | 955,408,000.00 | 115.81 | 147.24 | 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 | 4,088,522 | Increased | 100.81 | 0.51 | 150,499,000.00 | 101.41 | 110.43 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 9,989 | Decreased | -28.39 | 9.99 | 367,695,000.00 | -28.18 | 36,809.99 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 121,605 | Decreased | -4.04 | 0.27 | 4,476,000.00 | -3.76 | 36.81 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 32,025 | Decreased | -95.07 | 0.10 | 1,178,000.00 | -95.05 | 36.78 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 535,335 | Increased | 27.23 | 0.36 | 19,706,000.00 | 27.62 | 36.81 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 59,366,876 | Increased | 85.52 | 0.37 | 2,185,294,000.00 | 86.08 | 404.92 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 413,900 | Increased | 268.11 | 0.36 | 15,236,000.00 | 269.27 | 73.62 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 732 | Increased | 0.14 | 0.02 | 27,000.00 | 0.00 | 36.89 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 260,000 | Maintained | 0.00 | 1.29 | 9,571,000.00 | 0.30 | 36.81 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 12,152 | Decreased | -8.54 | 0.27 | 447,000.00 | -8.40 | 36.78 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 7,816 | Increased | 6.83 | 0.04 | 288,000.00 | 7.46 | 36.85 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 517,600 | Decreased | -42.83 | 0.17 | 19,053,000.00 | -42.66 | 36.81 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 338,088 | Increased | 2.92 | 0.08 | 12,445,000.00 | 3.23 | 36.81 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 79,296 | Decreased | -30.17 | 0.07 | 2,919,000.00 | -29.95 | 36.81 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 215,952 | Increased | 44.78 | 0.46 | 7,949,194,000.00 | 45.22 | 36,810.00 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 48,286 | Decreased | -36.36 | 0.08 | 1,777,000.00 | -36.19 | 36.80 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 7,304,701 | Decreased | -27.26 | 0.72 | 268,886,000.00 | -27.05 | 36.81 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 343,000 | Maintained | 0.00 | 1.35 | 12,626,000.00 | 0.00 | 36.81 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 340,677 | Increased | 5.52 | 0.27 | 12,540,000.00 | 5.83 | 73.61 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 41,853 | Decreased | -3.17 | 0.07 | 1,540,000.00 | -3.02 | 36.80 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 9,897 | Decreased | -14.98 | 0.13 | 364,000.00 | -14.75 | 36.78 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 60,025 | Increased | 31.08 | 0.29 | 2,210,000.00 | 31.08 | 36.82 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 923,011 | Increased | 103.01 | 0.24 | 8,559,000.00 | 272.94 | 39.14 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 21,893 | Increased | 3.45 | 0.09 | 806,000.00 | 3.73 | 36.82 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 16 | Decreased | -44.83 | 0.02 | 1,000.00 | -50.00 | 62.50 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 46,288 | Increased | 36.74 | 0.19 | 1,704,000.00 | 37.20 | 36.81 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 157,545 | Increased | 1.59 | 0.16 | 5,799,000.00 | 1.88 | 36.81 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 319,179 | Decreased | -49.14 | 0.22 | 11,749,000.00 | -48.99 | 73.63 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 522,168 | Increased | 2.39 | 0.64 | 19,221,000.00 | 2.69 | 36.81 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 19,126 | Increased | 410.30 | 0.03 | 703,000.00 | 405.76 | 36.76 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 44,065 | Increased | 0.85 | 0.39 | 1,622,000.00 | 1.12 | 36.81 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 42,500 | Decreased | -5.56 | 0.62 | 1,564,000.00 | -5.33 | 36.80 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 676,660 | Increased | 5.94 | 0.33 | 24,908,000.00 | 7.22 | 36.81 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 31,419 | Increased | 32.45 | 0.36 | 1,157,000.00 | 32.84 | 36.82 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 48,101 | Decreased | -0.09 | 0.71 | 1,771,000.00 | 0.23 | 36.82 | 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 | 28,713,793 | Decreased | -6.37 | 0.37 | 1,056,955,000.00 | -6.09 | 110.43 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 1,349,889 | Decreased | -7.08 | 0.27 | 49,689,000.00 | 4.60 | 36.81 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 428,748 | Decreased | -57.42 | 0.24 | 15,782,000.00 | -52.07 | 36.81 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 154,808 | Increased | 65.22 | 0.18 | 5,698,000.00 | 65.69 | 73.58 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 9,053 | New! | 0.00 | 0.21 | 333,000.00 | 0.00 | 36.78 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 5,527,654 | Decreased | -19.49 | 0.20 | 203,473,000.00 | -9.37 | 147.33 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 30,574 | Increased | 18.69 | 0.13 | 1,125,000.00 | 19.05 | 36.80 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 54,400 | Increased | 7.63 | 0.12 | 1,999,000.00 | 7.76 | 36.75 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 313,231 | Decreased | -0.69 | 0.48 | 11,530,000.00 | -0.40 | 36.81 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 125,932 | Increased | 21.27 | 0.24 | 4,636,000.00 | 21.65 | 36.81 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 109,818 | Increased | 64.36 | 0.33 | 4,042,000.00 | 84.99 | 36.81 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 1,115,368 | Increased | 4.47 | 0.58 | 41,056,000.00 | 4.78 | 36.81 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 36.67 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 95,307 | Increased | 4.80 | 1.17 | 3,508,000.00 | 5.09 | 36.81 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 11,652 | Decreased | -5.29 | 0.04 | 401,000.00 | -14.68 | 34.41 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 9,371 | Maintained | 0.00 | 0.10 | 345,000.00 | 0.00 | 36.82 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 138,922 | Increased | 31473.18 | 9.99 | 5,113,719,000.00 | 31,567.82 | 36,810.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 30,208 | Increased | 0.17 | 0.44 | 1,112,000.00 | 0.45 | 36.81 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 11,900 | New! | 0.00 | 0.02 | 438,000.00 | 0.00 | 36.81 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 13,681 | Increased | 10.95 | 0.27 | 504,000.00 | 11.26 | 36.84 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 159,707 | Increased | 7.56 | 1.64 | 5,879,000.00 | 1.07 | 36.81 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 7,290 | Increased | 2.66 | 0.05 | 268,000.00 | 3.47 | 36.76 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 10,074 | Increased | 0.04 | 0.11 | 371,000.00 | 0.27 | 36.83 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 12,755 | Maintained | 0.00 | 0.19 | 470,000.00 | 0.43 | 73.74 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 524,024 | Decreased | -50.54 | 0.11 | 19,289,000.00 | -50.40 | 36.81 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 14,195 | Increased | 72.96 | 0.05 | 523,000.00 | 95.15 | 36.84 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 48,317 | Increased | 5.83 | 1.00 | 1,778,000.00 | 6.15 | 36.80 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 157,488 | Maintained | 0.00 | 2.92 | 5,797,000.00 | 12.56 | 36.81 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 10,358 | Decreased | -1.96 | 0.07 | 381,000.00 | -1.80 | 36.78 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 159,300 | Increased | 31.22 | 0.26 | 5,864,000.00 | 31.63 | 73.61 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 42,130 | Increased | 5.88 | 0.35 | 1,551,000.00 | 6.23 | 36.81 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 8,469 | Maintained | 0.00 | 0.02 | 312,000.00 | 12.64 | 36.84 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 24,779 | Increased | 41.21 | 0.06 | 912,000.00 | 41.61 | 36.81 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 60,184 | Decreased | -74.79 | 0.34 | 2,215,000.00 | -74.72 | 36.80 | Form 13 |
| Ronit Capital Llp | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.19 | 331,000.00 | 0.00 | 36.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 149,910 | Decreased | -48.11 | 0.08 | 5,518,000.00 | -47.96 | 36.81 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 116,456 | Increased | 8.60 | 0.52 | 4,287,000.00 | 8.92 | 36.81 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 43,917 | Increased | 33.71 | 0.79 | 1,617,000.00 | 50.56 | 36.82 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 8,124 | Decreased | -67.00 | 0.01 | 299,000.00 | -66.89 | 36.80 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 11,688 | Increased | 35.45 | 0.02 | 430,000.00 | 35.65 | 36.79 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 39,138 | Increased | 53.93 | 0.46 | 1,440,000.00 | 54.34 | 73.53 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 46,700 | Decreased | -6.27 | 0.15 | 1,719,000.00 | -6.01 | 36.81 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 37,566 | Maintained | 0.00 | 1.33 | 1,383,000.00 | 0.29 | 36.82 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 84,793 | Increased | 1.36 | 1.87 | 3,121,000.00 | 1.66 | 36.81 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 94,439 | Increased | 552.56 | 0.03 | 3,476,000.00 | 634.88 | 36.81 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 656,138 | Decreased | -66.74 | 0.10 | 24,152,000.00 | -66.64 | 147.17 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 19,081 | Increased | 5.50 | 0.15 | 702,000.00 | 5.72 | 36.79 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 701,864 | Increased | 161.14 | 0.19 | 25,835,000.00 | 161.89 | 110.39 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 93,317 | Increased | 181.68 | 0.08 | 3,428,000.00 | 186.14 | 36.74 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 165,264 | Increased | 271.11 | 0.18 | 6,083,000.00 | 272.28 | 36.81 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com | 844,300 | Increased | 102.66 | 9.99 | 31,079,000.00 | 103.28 | 36.81 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 39,484 | Decreased | -19.17 | 0.27 | 1,453,000.00 | -9.02 | 36.80 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 77,366 | Maintained | 0.00 | 0.40 | 2,848,000.00 | 0.32 | 36.81 | 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 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 11,550 | Increased | 6.06 | 0.08 | 425,000.00 | 6.52 | 36.80 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 39,500 | Maintained | 0.00 | 0.02 | 1,454,000.00 | 0.00 | 36.81 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 29,968 | Decreased | -10.32 | 0.22 | 1,103,000.00 | 0.91 | 36.81 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 15,008 | Increased | 11.90 | 0.33 | 552,000.00 | 12.20 | 36.78 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 6,850 | New! | 0.00 | 0.22 | 252,000.00 | 0.00 | 36.79 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 20,039 | Increased | 37.62 | 0.51 | 738,000.00 | 38.20 | 36.83 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 6,293 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 36.87 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 73,900 | Maintained | 0.00 | 0.03 | 2,720,000.00 | 0.29 | 36.81 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 24,841 | Increased | 300.34 | 0.56 | 914,000.00 | 300.88 | 36.79 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 44,904 | Maintained | 0.00 | 0.35 | 1,653,000.00 | -4.67 | 36.81 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 42,607 | Increased | 8.91 | 0.59 | 1,568,000.00 | 22.60 | 36.80 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 757,675 | Increased | 260.63 | 1.09 | 27,891,000.00 | 261.75 | 110.44 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,319,086 | Decreased | -10.39 | 0.10 | 48,481,000.00 | -10.26 | 220.61 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 60,870 | Increased | 3.16 | 0.51 | 2,242,000.00 | 3.51 | 36.83 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 148,343 | Decreased | -0.04 | 1.25 | 5,461,000.00 | 0.26 | 36.81 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 96,347 | New! | 0.00 | 2.41 | 3,547,000.00 | 0.00 | 36.81 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 49,995 | Decreased | -40.21 | 1.55 | 1,842,000.00 | -39.98 | 36.84 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 25,333 | Maintained | 0.00 | 0.12 | 933,000.00 | 0.00 | 36.83 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 1,464,951 | Decreased | -14.43 | 0.34 | 53,924,000.00 | -14.17 | 73.60 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 12,632 | Increased | 20.32 | 0.19 | 465,000.00 | -19.97 | 36.81 | 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 | 19,316 | Increased | 2.66 | 0.42 | 711,000.00 | 2.89 | 36.81 | Form 13 |
| Cruiser Capital Advisors, Llc | 12-31-2020 | Com | 24,670 | New! | 0.00 | 0.86 | 908,000.00 | 0.00 | 36.81 | 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 | 53,813 | Increased | 7.21 | 0.02 | 1,981,000.00 | 20.72 | 36.81 | Form 13 |
| Fore Capital, Llc | 12-31-2020 | Com | 22,000 | New! | 0.00 | 0.20 | 810,000.00 | 0.00 | 36.82 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 26,679 | Increased | 20.95 | 0.16 | 982,000.00 | 21.38 | 36.81 | Form 13 |
| Capital Markets Trading Uk Llp | 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 | 198,220 | Increased | 81.74 | 0.65 | 7,297,000.00 | 104.63 | 36.81 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 24,331 | Maintained | 0.00 | 0.45 | 896,000.00 | 0.34 | 36.83 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 12,973 | Increased | 1.35 | 0.03 | 478,000.00 | 1.70 | 36.85 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 9,780 | Decreased | -24.40 | 0.07 | 360,000.00 | -24.21 | 36.81 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 172,867 | Maintained | 0.00 | 3.28 | 6,363,000.00 | 0.30 | 36.81 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 1,215,143 | Increased | 243.27 | 0.64 | 44,729,000.00 | 244.31 | 36.81 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 27,534 | Decreased | -0.12 | 0.46 | 1,014,000.00 | -0.20 | 36.83 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 34,319 | Decreased | -10.86 | 0.31 | 1,263,000.00 | -10.62 | 36.80 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 9,468 | Increased | 0.05 | 0.27 | 349,000.00 | 0.58 | 36.86 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 78,094 | Increased | 4.34 | 1.14 | 2,875,000.00 | 4.66 | 36.81 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 21,276 | Increased | 3.54 | 0.48 | 783,000.00 | 3.85 | 36.80 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 222,039 | Decreased | -22.86 | 0.08 | 8,173,000.00 | -22.81 | 36.81 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 34,222 | Decreased | -1.50 | 1.08 | 1,260,000.00 | -1.18 | 73.64 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 408,251 | Increased | 91.96 | 1.98 | 15,028,000.00 | 92.54 | 36.81 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 5,980 | Increased | 0.05 | 0.02 | 220,000.00 | 0.46 | 36.79 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 39,029 | Increased | 4.62 | 1.19 | 1,434,000.00 | 4.75 | 36.74 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 339,920 | Decreased | -31.76 | 0.43 | 12,502,000.00 | -31.57 | 73.56 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 168,234 | New! | 0.00 | 0.04 | 6,193,000.00 | 0.00 | 36.81 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 17,685 | Increased | 49.44 | 0.13 | 651,000.00 | 50.00 | 36.81 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 43,442 | Increased | 28.44 | 0.43 | 1,452,000.00 | 23.68 | 36.81 | Form 13 |
| Deepcurrents Investment Group Llc | 12-31-2020 | Com | 288,500 | New! | 0.00 | 0.27 | 10,619,000.00 | 0.00 | 147.23 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 25,000 | New! | 0.00 | 1.85 | 920,000.00 | 0.00 | 36.80 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 7,085 | New! | 0.00 | 0.11 | 261,000.00 | 0.00 | 36.84 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 117,454 | Decreased | -5.03 | 1.32 | 4,323,000.00 | -4.76 | 36.81 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 20,108 | Maintained | 0.00 | 0.41 | 740,000.00 | 0.27 | 36.80 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 106,416 | Increased | 5.77 | 0.17 | 3,916,000.00 | 7.58 | 147.15 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 20,004 | Increased | 13.71 | 0.11 | 736,000.00 | 28.00 | 36.79 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 222,267 | Increased | 38.37 | 0.05 | 8,182,000.00 | 38.80 | 36.81 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 536,929 | Decreased | -79.17 | 2.73 | 19,764,000.00 | -79.11 | 36.81 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 12,870 | Decreased | -33.39 | 0.17 | 474,000.00 | -33.15 | 36.83 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 17,271 | Increased | 32.42 | 0.13 | 636,000.00 | 32.78 | 36.82 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 28,623 | Increased | 12.40 | 0.09 | 1,054,000.00 | 12.73 | 36.82 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 15,745 | Decreased | -2.72 | 0.22 | 580,000.00 | 9.64 | 36.84 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 63,848 | Increased | 3.77 | 0.91 | 2,350,000.00 | 4.07 | 36.81 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 7,679 | Increased | 3.45 | 0.11 | 283,000.00 | 4.04 | 36.85 | Form 13 |
| Greenvale Capital Llp | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.03 | 331,000.00 | 0.00 | 36.78 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 6,713 | Decreased | -50.97 | 0.17 | 263,000.00 | -47.61 | 78.74 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 15,920 | Decreased | -13.82 | 0.08 | 586,000.00 | -13.57 | 36.81 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 11,505 | New! | 0.00 | 0.30 | 424,000.00 | 0.00 | 36.85 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 14,549 | New! | 0.00 | 0.35 | 535,000.00 | 0.00 | 73.47 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 8,145 | Increased | 17.16 | 0.12 | 300,000.00 | 17.19 | 73.98 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 107,462 | Decreased | -5.22 | 0.06 | 3,956,000.00 | 6.72 | 36.81 | Form 13 |
| Crake Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 7,050 | Decreased | -3.89 | 0.09 | 260,000.00 | -3.35 | 36.88 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 88,025 | Increased | 14.58 | 0.23 | 3,233,000.00 | 16.17 | 36.81 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 23,797 | Increased | 3.79 | 0.63 | 875,000.00 | 1.98 | 36.77 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,653 | Increased | 153.14 | 0.01 | 61,000.00 | 154.17 | 36.90 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 3,997 | Increased | 33.37 | 0.01 | 148,000.00 | 51.02 | 37.03 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 35,560 | Increased | 61.21 | 0.28 | 1,309,000.00 | 61.60 | 36.81 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 8,106 | Decreased | -0.43 | 0.09 | 298,000.00 | 12.03 | 36.76 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 294,837 | Increased | 2.87 | 1.22 | 10,853,000.00 | 3.18 | 36.81 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 32,200 | New! | 0.00 | 0.60 | 1,187,000.00 | 0.00 | 36.86 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 6,171 | Increased | 18.33 | 0.06 | 227,000.00 | 18.85 | 36.78 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 16,897 | Decreased | -0.21 | 0.43 | 626,000.00 | 0.64 | 37.05 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 9,283 | Increased | 71.02 | 0.06 | 342,000.00 | 93.22 | 36.84 | Form 13 |
| Satovsky Asset Management Llc | 12-31-2020 | Com | 9,987 | New! | 0.00 | 0.35 | 368,000.00 | 0.00 | 36.85 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 13,079 | New! | 0.00 | 0.12 | 481,000.00 | 0.00 | 36.78 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 10,289 | New! | 0.00 | 0.29 | 379,000.00 | 0.00 | 36.84 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 30,774 | New! | 0.00 | 0.36 | 1,133,000.00 | 0.00 | 36.82 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 13,887 | New! | 0.00 | 0.51 | 511,000.00 | 0.00 | 36.80 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 7,319 | New! | 0.00 | 0.07 | 269,000.00 | 0.00 | 36.75 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 60,856 | Decreased | -1.17 | 0.62 | 2,240,000.00 | -0.88 | 36.81 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Com | 11,101 | New! | 0.00 | 0.61 | 409,000.00 | 0.00 | 36.84 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 60,070 | New! | 0.00 | 0.14 | 2,211,000.00 | 0.00 | 36.81 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 30,245 | New! | 0.00 | 9.99 | 1,113,000.00 | 0.00 | 36.80 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 716 | New! | 0.00 | 0.03 | 26,000.00 | 0.00 | 36.31 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 9,942 | New! | 0.00 | 0.07 | 366,000.00 | 0.00 | 36.81 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 13,084 | New! | 0.00 | 0.42 | 482,000.00 | 0.00 | 36.84 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 24,413 | New! | 0.00 | 0.73 | 848,000.00 | 0.00 | 34.74 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 45,433 | New! | 0.00 | 1.24 | 1,672,000.00 | 0.00 | 73.60 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 9,305 | New! | 0.00 | 0.14 | 343,000.00 | 0.00 | 36.86 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 13,758 | New! | 0.00 | 0.41 | 506,000.00 | 0.00 | 36.78 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 17,615 | New! | 0.00 | 0.35 | 648,000.00 | 0.00 | 36.79 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 58,360 | New! | 0.00 | 1.21 | 2,148,000.00 | 0.00 | 36.81 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 29,193 | New! | 0.00 | 0.96 | 1,075,000.00 | 0.00 | 36.82 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 13,626 | New! | 0.00 | 0.36 | 502,000.00 | 0.00 | 36.84 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 35,345 | New! | 0.00 | 0.84 | 1,301,000.00 | 0.00 | 36.81 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 4,750 | New! | 0.00 | 0.03 | 175,000.00 | 0.00 | 36.84 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 47,949 | Decreased | -1.27 | 0.33 | 1,765,000.00 | -0.95 | 36.81 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,468,257 | Increased | 11.02 | 0.71 | 127,665,000.00 | 11.36 | 184.12 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 545,210 | Decreased | -0.97 | 0.02 | 20,069,000.00 | -0.67 | 147.25 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 79,829 | Increased | 5.34 | 0.22 | 2,938,000.00 | 5.65 | 73.61 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 41,817 | Decreased | -30.77 | 0.00 | 1,539,000.00 | -22.08 | 36.80 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 89,633 | Increased | 21.24 | 0.10 | 3,385,000.00 | 40.05 | 37.77 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,773,301 | Decreased | -1.03 | 0.50 | 102,085,000.00 | -0.73 | 36.81 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 1,136,944 | Decreased | -13.17 | 0.29 | 41,851,000.00 | -12.91 | 110.43 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 66,957 | Decreased | -10.31 | 0.44 | 2,465,000.00 | -10.04 | 36.81 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 8,339 | Increased | 1.83 | 0.14 | 307,000.00 | 1.99 | 73.62 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,133,523 | Decreased | -2.26 | 0.20 | 41,725,000.00 | -1.97 | 36.81 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 720,651 | Decreased | -9.02 | 0.42 | 26,527,000.00 | 2.41 | 36.81 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 222,053 | Decreased | -1.16 | 1.31 | 8,174,000.00 | -0.86 | 36.81 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 31,551,986 | Decreased | -33.63 | 0.12 | 1,161,429,000.00 | -25.28 | 36.81 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 109,585 | Decreased | -6.17 | 0.37 | 4,034,000.00 | 5.63 | 73.62 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 21,215 | Increased | 7.97 | 0.07 | 781,000.00 | 21.84 | 36.81 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,505,823 | Decreased | -0.15 | 0.93 | 55,429,000.00 | 12.40 | 36.81 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 42,009,283 | Increased | 5.41 | 0.61 | 1,546,362,000.00 | 18.66 | 36.81 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 271,139 | Decreased | -6.99 | 1.24 | 9,981,000.00 | 4.70 | 36.81 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 493,474 | Increased | 65.08 | 0.17 | 18,165,000.00 | 85.83 | 36.81 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 53,610,111 | Increased | 23.83 | 0.30 | 1,973,389,000.00 | 39.40 | 404.91 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 41,009 | Decreased | -83.51 | 0.04 | 1,510,000.00 | -83.45 | 73.65 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 458,587 | Maintained | 0.00 | 0.72 | 16,881,000.00 | 12.57 | 36.81 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 216,140 | Decreased | -1.20 | 0.55 | 7,956,000.00 | -0.91 | 36.81 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 7,129 | Decreased | -5.48 | 0.18 | 262,000.00 | 6.07 | 36.75 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 16,752,137 | Decreased | -14.19 | 0.17 | 616,647,000.00 | -3.41 | 552.22 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 45,311 | Decreased | -32.18 | 0.05 | 1,668,000.00 | -23.66 | 36.81 | 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 | 66,673 | Increased | 5.57 | 0.03 | 2,454,000.00 | 18.84 | 36.81 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 21,278 | Decreased | -15.93 | 0.57 | 783,000.00 | -5.43 | 36.80 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 279,581,111 | Decreased | -3.29 | 0.63 | 10,291,381,000.00 | -3.00 | 36.81 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 31,917 | Increased | 67.94 | 0.23 | 1,174,000.00 | 89.05 | 36.78 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 9,688,484 | Decreased | -15.67 | 0.83 | 357,028,000.00 | -5.48 | 36.85 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 32,640,637 | Decreased | -15.86 | 0.72 | 1,201,502,000.00 | -15.61 | 846.77 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 672,105 | Increased | 2.34 | 1.90 | 24,740,000.00 | 15.20 | 36.81 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 42,702 | Increased | 1.06 | 0.78 | 1,572,000.00 | 1.35 | 36.81 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.01 | 239,000.00 | 0.00 | 36.77 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 22,182 | Increased | 4.86 | 0.30 | 816,000.00 | 5.84 | 36.79 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 20,262 | Decreased | -1.61 | 0.24 | 746,000.00 | -1.32 | 36.82 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 6,111,628 | Increased | 78.39 | 0.34 | 224,969,000.00 | 78.92 | 36.81 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 19,172 | Maintained | 0.00 | 0.19 | 706,000.00 | 0.43 | 73.63 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 25,269 | Increased | 4.49 | 0.17 | 930,000.00 | 4.73 | 36.80 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 15,834 | Decreased | -8.97 | 0.04 | 582,000.00 | -8.78 | 36.76 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 249,380 | Increased | 11.36 | 0.69 | 9,180,000.00 | 11.71 | 36.81 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 464,363 | Increased | 4.39 | 0.10 | 17,093,000.00 | 4.70 | 36.81 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 68,071 | Decreased | -16.37 | 0.43 | 2,506,000.00 | -16.10 | 73.62 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 79,378 | Decreased | -0.28 | 0.48 | 2,922,000.00 | 0.03 | 36.81 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 67,892 | Decreased | -3.35 | 1.25 | 2,499,000.00 | -3.06 | 36.81 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 165,231 | Increased | 45.84 | 0.19 | 6,082,000.00 | 64.16 | 36.81 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 396,328 | Increased | 2.39 | 0.34 | 14,589,000.00 | 15.26 | 36.81 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 9,386,879 | Increased | 65.16 | 0.18 | 345,531,000.00 | 65.65 | 220.83 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 364,859 | Increased | 6.30 | 0.83 | 13,430,000.00 | 6.60 | 73.25 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 19,765 | Increased | 1.81 | 0.22 | 735,000.00 | 3.81 | 37.19 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com | 153,175 | Increased | 2.55 | 4.25 | 5,638,000.00 | 2.85 | 36.81 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 648,916 | Increased | 552.14 | 0.47 | 23,887,000.00 | 634.08 | 36.81 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 96,202 | Increased | 7.43 | 0.29 | 3,541,000.00 | 7.76 | 36.81 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 16,634 | Decreased | -27.78 | 0.44 | 612,000.00 | -18.73 | 76.78 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 46,238 | Decreased | -0.53 | 1.26 | 1,702,000.00 | 11.97 | 36.81 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 21,458 | Increased | 1.76 | 0.54 | 790,000.00 | 14.83 | 73.57 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Com | 10,823 | New! | 0.00 | 0.16 | 398,000.00 | 0.00 | 36.77 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 12,907 | Increased | 1.36 | 0.13 | 475,000.00 | 14.18 | 73.34 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 7,720 | Increased | 139.75 | 0.01 | 284,000.00 | 140.68 | 36.79 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 10,784 | Decreased | -3.49 | 0.33 | 397,000.00 | 8.77 | 36.81 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 17,098 | Increased | 0.74 | 0.33 | 629,000.00 | 0.96 | 36.79 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Common Stock | 12,756 | Maintained | 0.00 | 0.84 | 458,000.00 | -2.55 | 35.90 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 10,784 | New! | 0.00 | 0.37 | 397,000.00 | 0.00 | 36.81 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 11,494 | New! | 0.00 | 0.38 | 423,000.00 | 0.00 | 36.80 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 17,664 | New! | 0.00 | 0.56 | 650,000.00 | 0.00 | 36.80 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 45,282 | Increased | 49.53 | 1.46 | 1,667,000.00 | 50.05 | 73.63 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 6,574 | Increased | 0.17 | 0.10 | 242,000.00 | 12.56 | 36.81 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 347,908 | Increased | 24.00 | 0.84 | 12,806,000.00 | 39.57 | 36.81 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 463,821 | Decreased | -13.97 | 0.23 | 17,074,000.00 | -13.71 | 36.81 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 82,248 | Decreased | -2.08 | 0.46 | 3,028,000.00 | -1.75 | 110.47 | 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 | 96,253 | Increased | 8.05 | 0.12 | 3,543,000.00 | 8.38 | 36.81 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 13,892 | Increased | 0.54 | 0.07 | 511,000.00 | 0.79 | 36.78 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 57,051 | Increased | 23186.12 | 0.63 | 2,100,000.00 | 0.00 | 36.81 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 55,474 | Increased | 5.16 | 0.16 | 2,042,000.00 | 5.48 | 36.81 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 5,598 | Decreased | -0.83 | 0.08 | 206,000.00 | -0.48 | 36.80 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 5,599 | Decreased | -1.75 | 0.09 | 206,000.00 | -1.44 | 36.79 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 15,890 | Maintained | 0.00 | 0.24 | 585,000.00 | 0.00 | 36.82 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 13,905 | Decreased | -2.46 | 0.18 | 512,000.00 | -2.10 | 36.82 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 16,804 | Increased | 249.21 | 0.26 | 619,000.00 | 249.72 | 36.84 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 66,281 | Decreased | -0.40 | 0.55 | 2,439,000.00 | -0.12 | 73.43 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 20,007 | New! | 0.00 | 0.49 | 735,000.00 | 0.00 | 36.74 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 3,710 | New! | 0.00 | 0.12 | 136,000.00 | 0.00 | 36.66 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 115,609 | Decreased | -5.24 | 0.23 | 4,255,000.00 | -4.96 | 73.51 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 5,523,800 | New! | 0.00 | 0.38 | 203,331,000.00 | 0.00 | 184.05 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 5,030 | Decreased | -13.60 | 0.02 | 185,000.00 | -13.55 | 36.78 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 41,386 | Increased | 0.10 | 1.25 | 1,523,000.00 | 0.40 | 36.80 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 211,315 | Increased | 27.51 | 0.37 | 7,779,000.00 | 27.90 | 36.81 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 685,125 | Maintained | 0.00 | 0.89 | 25,219,000.00 | 0.00 | 36.81 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 6,616,153 | Increased | 2.68 | 0.56 | 243,541,000.00 | 15.58 | 36.81 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 120,609 | Increased | 1.39 | 0.50 | 4,439,636,000.00 | 1.69 | 36,810.16 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 6,580 | Maintained | 0.00 | 0.08 | 227,000.00 | -5.81 | 34.50 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 34,570 | Decreased | -7.56 | 0.31 | 1,273,000.00 | -5.28 | 36.82 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 27,014 | Maintained | 0.00 | 0.23 | 993,000.00 | 0.00 | 110.15 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 10,286 | Increased | 3.13 | 0.12 | 355,000.00 | -1.66 | 34.51 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 1,100 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 36.36 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 12,248 | New! | 0.00 | 0.19 | 428,000.00 | 0.00 | 34.94 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 5,411 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 37.15 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 5,589 | New! | 0.00 | 0.19 | 205,000.00 | 0.00 | 36.68 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 35,098,841 | Maintained | 0.00 | 0.20 | 1,291,988,000.00 | 0.00 | 662.74 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 406,026 | New! | 0.00 | 0.54 | 14,946,000.00 | 0.00 | 36.81 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 11,592 | Decreased | -4.44 | 0.17 | 427,000.00 | -4.04 | 36.84 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 3,765 | New! | 0.00 | 0.06 | 138,000.00 | 0.00 | 36.65 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 631 | Increased | 6.77 | 0.01 | 23,000.00 | -99.88 | 36.45 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 34,662 | New! | 0.00 | 1.27 | 1,276,000.00 | 0.00 | 36.81 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 69,179 | Maintained | 0.00 | 0.01 | 2,546,000.00 | 0.00 | 36.80 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 11,891,146 | Maintained | 0.00 | 0.32 | 437,713,000.00 | 0.00 | 73.62 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 102,024 | Increased | 2.01 | 1.51 | 3,756,000.00 | 2.32 | 36.81 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 247,383 | Increased | 3.08 | 0.95 | 9,106,000.00 | 3.08 | 36.81 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Com | 14,159 | Increased | 5.43 | 0.16 | 521,000.00 | 5.68 | 36.80 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 57,874 | Increased | 1.72 | 1.06 | 2,130,000.00 | 2.01 | 36.80 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 36.25 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 6,955,498 | Maintained | 0.00 | 0.36 | 256,021,000.00 | 0.00 | 251.42 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 2,084,678 | Increased | 86.08 | 0.63 | 76,737,000.00 | 0.00 | 36.81 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 146,779 | Increased | 100433.56 | 0.26 | 5,403,000.00 | 0.00 | 36.81 | Form 13 |
| Emc Capital Management | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 37.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 106,109 | Decreased | -0.20 | 0.87 | 3,681,000.00 | -5.66 | 34.69 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 47,600 | Increased | 165.23 | 9.99 | 1,752,000.00 | -8.89 | 36.81 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 5,265 | Decreased | -5.12 | 0.14 | 194,000.00 | -4.90 | 36.85 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 54,675 | Decreased | -4.66 | 1.03 | 2,013,000.00 | 7.36 | 36.82 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 40,838,352 | Maintained | 0.00 | 0.54 | 1,503,241,000.00 | 0.00 | 36.81 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 11,306,715 | Maintained | 0.00 | 0.54 | 414,456,000.00 | 0.00 | 665.65 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 58,161 | Increased | 1.67 | 0.27 | 2,141,000.00 | 2.00 | 36.81 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 7,981 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 36.71 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 33,613 | New! | 0.00 | 0.92 | 1,237,000.00 | 0.00 | 36.80 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 68,209 | Increased | 55.75 | 0.51 | 2,511,000.00 | 56.25 | 36.81 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 6,615 | Increased | 341.00 | 0.12 | 243,000.00 | 0.00 | 36.73 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 18,324 | Maintained | 0.00 | 0.48 | 675,000.00 | 0.00 | 36.84 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Com | 6,422 | New! | 0.00 | 0.11 | 236,000.00 | 0.00 | 36.75 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 7,563 | New! | 0.00 | 0.03 | 278,000.00 | 0.00 | 36.76 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 38,324 | Increased | 11.93 | 0.10 | 1,411,000.00 | 12.25 | 36.82 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 8,247 | Decreased | -49.70 | 0.21 | 304,000.00 | -52.65 | 36.86 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 5,636 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.00 | 36.73 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,115,634 | Maintained | 0.00 | 0.11 | 41,066,000.00 | 0.00 | 36.81 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 55,123 | New! | 0.00 | 0.30 | 2,025,000.00 | 0.00 | 36.74 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 124,729 | Maintained | 0.00 | 9.99 | 4,591,000.00 | 0.28 | 36.81 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 19,427 | New! | 0.00 | 0.15 | 715,000.00 | 0.00 | 36.80 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 7,086 | Maintained | 0.00 | 0.09 | 261,000.00 | 0.00 | 36.83 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 20,830,921 | Increased | 1.33 | 9.99 | 766,786,203,000.00 | 1.63 | 368,099.99 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 54,858 | Increased | 0.49 | 1.46 | 2,019,000.00 | 0.80 | 36.80 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 60,296,992 | Maintained | 0.00 | 0.52 | 2,219,532,000.00 | 0.00 | 36.81 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl A | 347,827 | Increased | 6.92 | 1.09 | 12,803,000.00 | 7.23 | 73.62 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 154,483 | Increased | 175.26 | 0.12 | 5,687,000.00 | 176.07 | 36.81 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 46,163 | Increased | 16.01 | 0.30 | 1,699,000.00 | 16.37 | 36.80 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 14,489 | Decreased | -17.35 | 0.19 | 485,000.00 | -23.98 | 33.47 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 1,615 | New! | 0.00 | 0.03 | 59,000.00 | 0.00 | 36.53 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 11,193 | Increased | 0.85 | 0.21 | 412,000.00 | 1.23 | 36.81 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 97,754 | Increased | 40.30 | 0.53 | 3,599,000.00 | 57.99 | 36.82 | Form 13 |
| Old Republic International Corp | 12-31-2020 | Common | 1,486,500 | Maintained | 0.00 | 1.36 | 54,718,000.00 | 0.30 | 36.81 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,549,837 | Maintained | 0.00 | 0.26 | 167,480,000.00 | 0.00 | 36.81 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 524,154 | Increased | 0.89 | 0.49 | 19,294,000.00 | 1.19 | 73.62 | Form 13 |
| Mainstay Capital Management Llc /adv | 12-31-2020 | Com | 6,625 | Increased | 4.46 | 0.07 | 243,000.00 | 4.29 | 36.68 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 10,344 | Increased | 0.49 | 0.08 | 381,000.00 | 0.79 | 36.83 | Form 13 |
| Robbins Farley Llc | 12-31-2020 | Com | 122,645 | New! | 0.00 | 4.32 | 4,515,000.00 | 0.00 | 36.81 | Form 13 |
| Navis Wealth Advisors, Llc | 12-31-2020 | Stock | 3,050 | New! | 0.00 | 0.10 | 112,000.00 | 0.00 | 36.72 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 154,265 | Decreased | -0.27 | 0.50 | 5,679,000.00 | 0.04 | 73.63 | Form 13 |
| Auxier Asset Management | 12-31-2020 | Com | 85,026 | Decreased | -0.12 | 0.58 | 3,130,000.00 | 0.19 | 36.81 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 227,737 | Increased | 0.67 | 0.36 | 8,367,000.00 | 2.26 | 36.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 24,965 | Increased | 4.63 | 0.14 | 919,000.00 | 4.91 | 36.81 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 11,001 | Increased | 0.75 | 0.37 | 405,000.00 | 1.00 | 36.81 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 10,812 | Increased | 33.50 | 0.25 | 398,000.00 | 34.01 | 36.81 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 62,986 | Decreased | -18.33 | 1.91 | 2,319,000.00 | -18.09 | 36.82 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com | 19,845 | New! | 0.00 | 0.33 | 730,000.00 | 0.00 | 36.79 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 50,891 | Increased | 2.48 | 1.25 | 1,873,000.00 | 2.74 | 36.80 | Form 13 |
| Patron Partners Advisors, Llc | 12-31-2020 | Stock | 5,798 | New! | 0.00 | 0.21 | 213,000.00 | 0.00 | 36.74 | Form 13 |
