| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 15,345 | Maintained | 0.00 | 0.21 | 2,114,000.00 | -0.19 | 137.76 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 19,968 | Decreased | -2.69 | 0.86 | 2,778,000.00 | -2.59 | 139.12 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 18,874 | Decreased | -1.82 | 0.34 | 2,626,000.00 | -1.72 | 139.13 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 24,999 | Decreased | -0.85 | 1.69 | 3,478,000.00 | -0.74 | 139.13 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 304,304 | Increased | 0.22 | 1.99 | 42,341,000.00 | 0.32 | 278.29 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 89,799 | Decreased | -1.35 | 0.97 | 12,495,000.00 | -1.24 | 417.47 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 50,924 | Decreased | -3.37 | 1.06 | 7,086,000.00 | -3.26 | 139.15 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 22,450 | Decreased | -10.29 | 0.71 | 3,122,000.00 | -10.21 | 139.06 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 65,553 | Increased | 4.62 | 0.00 | 9,121,000.00 | 4.73 | 139.14 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 307,093 | Increased | 0.56 | 5.02 | 42,728,000.00 | 0.67 | 416.89 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.09 | 209,000.00 | 0.48 | 139.33 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 88,816 | Increased | 2.62 | 1.65 | 12,358,000.00 | 2.73 | 139.14 | Form 13 |
| American National Bank | 12-31-2020 | Com | 50,388 | Decreased | -2.32 | 1.81 | 7,011,000.00 | -2.22 | 139.14 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 120,370 | Decreased | -0.03 | 1.11 | 16,748,000.00 | 0.08 | 416.06 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 29,814 | Decreased | -0.17 | 1.50 | 4,148,000.00 | -0.05 | 278.26 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 27,560 | Maintained | 0.00 | 1.59 | 3,835,000.00 | 0.13 | 279.14 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 2,037 | Increased | 2.36 | 0.03 | 283,000.00 | 2.17 | 138.93 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 77,061 | Increased | 1.16 | 1.26 | 10,722,000.00 | 1.27 | 278.27 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 13,711 | Decreased | -2.71 | 1.04 | 1,907,000.00 | -2.60 | 276.58 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 2,453 | Maintained | 0.00 | 0.15 | 341,000.00 | 0.00 | 139.01 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 9,094 | Decreased | -32.64 | 0.78 | 1,265,000.00 | -32.61 | 139.10 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 29,949 | Decreased | -0.24 | 2.44 | 4,167,000.00 | -0.14 | 139.14 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 1,945 | Maintained | 0.00 | 9.99 | 270,627,000.00 | 0.11 | 139,139.85 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 46,574 | Decreased | -0.80 | 2.84 | 6,481,000.00 | -0.67 | 278.42 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 26,833 | Decreased | -2.67 | 0.20 | 3,733,000.00 | -2.58 | 278.22 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 73,774 | Increased | 1.90 | 2.00 | 10,265,000.00 | 2.01 | 278.17 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 5,190 | Decreased | -0.50 | 0.01 | 722,000.00 | -0.41 | 139.11 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 7,023 | Maintained | 0.00 | 0.64 | 977,000.00 | 0.10 | 139.11 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 512,503 | Decreased | -5.06 | 0.81 | 71,308,000.00 | -4.95 | 417.27 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 17,570 | Increased | 1.50 | 1.14 | 2,445,000.00 | 1.62 | 139.16 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 43,434 | Increased | 9.74 | 0.25 | 6,043,000.00 | 9.85 | 139.13 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 30,114 | Decreased | -0.42 | 0.18 | 4,186,000.00 | -0.40 | 139.01 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 43,285 | Increased | 2.47 | 0.40 | 6,022,000.00 | 2.57 | 139.12 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 4,068 | Decreased | -15.20 | 0.24 | 561,000.00 | -15.89 | 137.91 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 10,511 | Increased | 10.53 | 0.76 | 1,463,000.00 | 10.67 | 139.19 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 178,641 | Increased | 136.35 | 0.00 | 24,856,000.00 | 136.61 | 139.14 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 5,111 | Increased | 3.42 | 0.60 | 711,000.00 | 3.49 | 139.11 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 5,389 | Maintained | 0.00 | 1.63 | 750,000.00 | 0.13 | 139.17 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 20,491 | Decreased | -3.71 | 2.02 | 2,851,000.00 | -3.62 | 278.27 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 16,400 | Maintained | 0.00 | 1.27 | 2,282,000.00 | 0.09 | 279.12 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 52,155 | Increased | 0.06 | 0.46 | 7,257,000.00 | 0.17 | 139.14 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com | 206,187 | Decreased | -16.92 | 1.08 | 28,689,000.00 | -16.83 | 139.14 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 7,507 | Maintained | 0.00 | 0.43 | 1,045,000.00 | 0.19 | 139.20 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 15,199 | Increased | 17.26 | 0.13 | 2,115,000.00 | 17.37 | 139.15 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,594 | Increased | 3553.52 | 0.47 | 361,000.00 | 3,510.00 | 139.17 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 21,339 | Decreased | -3.94 | 1.18 | 2,969,000.00 | -3.82 | 139.13 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 7,007 | Decreased | -2.95 | 0.18 | 973,000.00 | -3.09 | 138.86 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 4,497 | Increased | 11.53 | 0.23 | 626,000.00 | 11.79 | 139.20 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 25,819 | Decreased | -1.08 | 1.42 | 3,592,000.00 | -0.99 | 278.08 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 6,071 | Decreased | -1.86 | 0.14 | 844,000.00 | -1.75 | 139.02 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Com | 2,538 | Decreased | -4.59 | 0.13 | 352,000.00 | -6.63 | 415.08 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 3,992 | Decreased | -69.33 | 0.12 | 555,000.00 | -69.32 | 139.03 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Com | 3,026 | Decreased | -5.23 | 0.14 | 421,000.00 | 10.21 | 139.13 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 16,822 | Decreased | -10.24 | 2.59 | 2,341,000.00 | -10.13 | 139.16 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 46,832 | Maintained | 0.00 | 4.26 | 6,516,000.00 | 0.11 | 139.14 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 2,848 | Decreased | -15.79 | 0.26 | 396,000.00 | -15.74 | 139.04 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 11,979 | Increased | 1.85 | 0.94 | 1,667,000.00 | 1.96 | 139.16 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 757,580 | Decreased | -0.25 | 1.38 | 105,410,000.00 | -0.15 | 417.58 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 16,546 | Decreased | -7.34 | 0.48 | 2,302,000.00 | -7.25 | 139.13 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 6,456 | Maintained | 0.00 | 0.11 | 898,000.00 | 0.11 | 139.10 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 19,709 | Decreased | -3.65 | 0.43 | 2,742,000.00 | -3.55 | 139.12 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 74,808 | Increased | 0.95 | 1.85 | 10,409,000.00 | 1.06 | 139.14 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 5,532 | Maintained | 0.00 | 0.49 | 770,000.00 | 0.13 | 139.19 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 44,891 | Decreased | -3.99 | 0.81 | 6,246,000.00 | -3.88 | 139.14 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 46,628 | Decreased | -2.86 | 2.98 | 6,488,000.00 | -2.74 | 278.29 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Com | 2,254 | Maintained | 0.00 | 0.06 | 314,000.00 | 1.62 | 139.31 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 112,103 | Increased | 3.53 | 1.79 | 15,599,000.00 | 3.64 | 139.15 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 17,527 | Increased | 1.82 | 0.42 | 2,438,000.00 | 1.92 | 277.87 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 13,193 | Decreased | -3.48 | 0.10 | 1,836,000.00 | -3.37 | 139.16 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 33,891 | Decreased | -2.34 | 1.82 | 4,716,000.00 | -2.24 | 139.15 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 40,245 | Decreased | -5.04 | 0.84 | 5,599,000.00 | -4.96 | 828.85 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 49,647 | Increased | 0.75 | 0.72 | 6,908,000.00 | 0.86 | 139.14 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 4,060 | Decreased | -48.99 | 0.35 | 565,000.00 | -48.92 | 139.16 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 18,843 | Increased | 65.39 | 0.25 | 2,622,000.00 | 65.53 | 278.47 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 74,422 | Increased | 134.54 | 1.84 | 10,355,000.00 | 134.81 | 139.14 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 39,150 | Increased | 2.80 | 1.86 | 5,447,000.00 | 2.91 | 139.13 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 77,479 | Increased | 6.33 | 2.02 | 10,680,000.00 | 5.15 | 137.84 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 2,055 | Maintained | 0.00 | 0.03 | 286,000.00 | 0.00 | 139.17 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 46,326 | Increased | 8.14 | 3.90 | 6,446,000.00 | 8.26 | 139.14 | Form 13 |
| Trust Co | 12-31-2020 | Com | 922 | Decreased | -67.49 | 0.10 | 128,000.00 | -67.51 | 138.83 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 22,094 | Decreased | -1.21 | 1.39 | 3,074,000.00 | -1.09 | 139.13 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 61,295 | Decreased | -3.38 | 3.37 | 8,530,000.00 | -3.27 | 697.20 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 18,917 | Increased | 4.01 | 1.49 | 3,000.00 | -99.88 | 0.16 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 2,262 | Increased | 22.67 | 0.05 | 312,000.00 | 41.18 | 137.93 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 21,210 | Increased | 2.34 | 0.85 | 2,951,000.00 | 2.43 | 139.13 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 2,067 | Increased | 13.76 | 0.20 | 288,000.00 | 13.83 | 139.33 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 18,931 | Decreased | -1.21 | 1.75 | 2,634,000.00 | -1.09 | 139.14 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 20,678 | Increased | 10.01 | 0.28 | 2,877,000.00 | 10.10 | 139.13 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 17,818 | Increased | 6.52 | 0.92 | 2,479,000.00 | 23.95 | 279.11 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 22,757 | Increased | 36.51 | 0.75 | 3,166,000.00 | 36.64 | 278.24 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.16 | 237,000.00 | 0.42 | 139.41 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 17,625 | Increased | 3.55 | 1.45 | 2,452,000.00 | 3.63 | 139.12 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 27,949 | Increased | 14.13 | 1.18 | 3,888,000.00 | 14.22 | 139.11 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.02 | 38,000.00 | 0.00 | 138.18 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 9,597 | Maintained | 0.00 | 0.35 | 1,335,000.00 | 0.00 | 139.11 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 3,473 | Decreased | -12.03 | 0.31 | 483,000.00 | -12.02 | 139.07 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 2,599 | Increased | 6.21 | 0.12 | 362,000.00 | 6.47 | 139.28 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 68,072 | Decreased | -0.27 | 1.98 | 9,471,000.00 | -0.17 | 279.13 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 15,980 | Decreased | -5.35 | 0.10 | 2,224,000.00 | -5.20 | 278.43 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 98,318 | Decreased | -3.04 | 2.14 | 13,680,000.00 | -2.93 | 139.14 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 9,188 | Increased | 0.03 | 0.48 | 1,278,000.00 | 0.08 | 139.09 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 2,763 | Increased | 29.48 | 0.02 | 384,000.00 | 29.29 | 277.90 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 185,639 | Increased | 1.66 | 0.99 | 25,829,000.00 | 1.77 | 278.26 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 65,800 | Decreased | -3.49 | 0.47 | 9,155,000.00 | -3.39 | 278.28 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 107,537 | Decreased | -1.64 | 0.73 | 14,962,000.00 | -1.53 | 417.38 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 5,864 | Increased | 0.05 | 0.12 | 816,000.00 | 0.12 | 139.15 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 8,107 | Increased | 0.10 | 0.12 | 1,128,000.00 | 0.18 | 139.14 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 41,610 | Increased | 0.63 | 1.80 | 5,790,000.00 | 0.75 | 139.15 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 15,305 | Decreased | -0.08 | 0.76 | 2,130,000.00 | 0.05 | 139.17 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 34,496 | Increased | 2.12 | 0.63 | 4,799,000.00 | 2.22 | 272.46 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 7,970 | Decreased | -2.41 | 0.74 | 1,109,000.00 | -2.29 | 139.15 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 12,316 | Decreased | -0.44 | 0.79 | 1,714,000.00 | -0.29 | 139.17 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 89,718 | Increased | 0.15 | 1.04 | 12,483,000.00 | 0.25 | 139.14 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 13,481 | Increased | 13.71 | 0.03 | 429,000.00 | 71.60 | 140.55 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Com | 1,948 | New! | 0.00 | 0.09 | 271,000.00 | 0.00 | 139.12 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 45,084 | Maintained | 0.00 | 0.44 | 6,273,000.00 | 0.11 | 139.14 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 57,882 | Increased | 1.86 | 3.36 | 8,054,000.00 | 1.98 | 139.15 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 5,707 | Increased | 1.73 | 0.40 | 794,000.00 | 1.79 | 139.13 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 24,164 | Decreased | -10.42 | 0.13 | 3,362,000.00 | -10.32 | 139.13 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 42,383 | Decreased | -2.61 | 0.25 | 5,897,000.00 | -2.51 | 139.14 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 8,360 | Increased | 12.05 | 0.15 | 1,163,000.00 | 12.15 | 139.11 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 16,514 | Increased | 3.12 | 1.32 | 2,298,000.00 | 3.23 | 429.12 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 15,944 | Increased | 34.36 | 0.24 | 2,218,000.00 | 34.51 | 278.22 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 1,644 | Maintained | 0.00 | 0.14 | 229,000.00 | 0.44 | 139.29 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | Com | 194,566 | Increased | 3.14 | 9.99 | 27,072,000.00 | 3.25 | 139.14 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 57,000 | Increased | 1.76 | 2.24 | 7,931,000.00 | 18.02 | 139.14 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 239,695 | Increased | 16.87 | 1.06 | 33,351,000.00 | 17.00 | 139.14 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 16,400 | Decreased | -0.97 | 1.41 | 2,282,000.00 | -0.87 | 139.15 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 11,585 | Maintained | 0.00 | 0.96 | 1,597,000.00 | 0.00 | 137.85 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 8,190 | Increased | 0.92 | 0.63 | 1,140,000.00 | 0.88 | 139.19 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 1,846 | Increased | 9.17 | 0.09 | 257,000.00 | 9.36 | 139.22 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 63,172 | Increased | 5.26 | 0.89 | 8,790,000.00 | 5.37 | 139.14 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 4,732 | Increased | 22.50 | 0.04 | 657,000.00 | 23.03 | 138.84 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 18,043 | Increased | 11.83 | 0.31 | 2,510,000.00 | 11.90 | 139.11 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 11,647 | Increased | 297.64 | 0.47 | 1,621,000.00 | 298.28 | 139.18 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 15,662 | Increased | 2.08 | 0.94 | 2,174,000.00 | 1.92 | 138.81 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 3,878 | New! | 0.00 | 0.15 | 540,000.00 | 0.00 | 139.25 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 67,078 | Increased | 2.61 | 1.96 | 9,304,000.00 | 2.40 | 138.70 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 13,938 | Increased | 1.90 | 0.55 | 1,939,000.00 | 2.00 | 139.12 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 4,762 | Increased | 0.51 | 0.29 | 662,000.00 | 0.61 | 139.02 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 332 | Maintained | 0.00 | 0.04 | 45,000.00 | -2.17 | 135.54 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 31,913 | Increased | 6.27 | 1.58 | 4,398,000.00 | 5.37 | 137.81 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 2,824 | Increased | 28.95 | 0.37 | 393,000.00 | 29.28 | 139.16 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 12,316 | Decreased | -2.76 | 0.11 | 1,714,000.00 | -2.61 | 139.17 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 80,794 | Decreased | -25.76 | 2.36 | 11,241,000.00 | -25.68 | 278.26 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 6,702 | Maintained | 0.00 | 0.60 | 933,000.00 | 0.11 | 139.21 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 2,239 | Decreased | -11.89 | 0.46 | 312,000.00 | -11.86 | 139.35 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 4,145 | Maintained | 0.00 | 0.29 | 568,000.00 | -1.39 | 137.03 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 150,935 | Increased | 2.66 | 0.21 | 21,001,000.00 | 2.77 | 139.14 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 38,597 | Decreased | -6.09 | 1.88 | 5,370,000.00 | -6.00 | 278.18 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 7,657 | Decreased | -0.48 | 0.74 | 1,065,000.00 | -0.37 | 139.09 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 860,277 | Decreased | -19.67 | 1.31 | 119,699,000.00 | -19.58 | 139.14 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 17,954 | Decreased | -5.60 | 0.30 | 2,498,000.00 | -5.52 | 139.13 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 5,900 | Decreased | -6.72 | 0.19 | 821,000.00 | -6.60 | 139.15 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 252,311 | Decreased | -4.63 | 2.11 | 35,107,000.00 | -4.53 | 139.14 | 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 | 24,472 | Increased | 39.30 | 0.33 | 3,405,000.00 | 39.43 | 139.14 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 152,269 | Decreased | -1.72 | 0.54 | 21,187,000.00 | -1.61 | 139.14 | Form 13 |
| Piershale Financial Group, Inc. | 12-31-2020 | Com | 1,752 | Increased | 0.81 | 0.12 | 244,000.00 | 0.83 | 139.27 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 30,012 | Increased | 16.67 | 1.39 | 4,176,000.00 | 16.81 | 139.14 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 23,568 | Increased | 3.97 | 0.68 | 3,279,000.00 | 4.06 | 139.13 | Form 13 |
| Palladiem, Llc | 12-31-2020 | Com | 2,691 | New! | 0.00 | 0.35 | 374,000.00 | 0.00 | 138.98 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 27,480 | Increased | 1.20 | 0.06 | 3,824,000.00 | 1.32 | 139.16 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 17,687 | Decreased | -2.97 | 1.20 | 2,461,000.00 | -2.88 | 139.14 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Com | 3,208 | Maintained | 0.00 | 0.06 | 446,000.00 | 16.15 | 139.03 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Com | 1,681 | Decreased | -5.61 | 0.08 | 234,000.00 | -6.77 | 139.20 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 2,002 | Decreased | -3.00 | 0.05 | 278,000.00 | -2.80 | 138.86 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 16,806 | Increased | 10.88 | 0.34 | 2,341,000.00 | 28.70 | 1,639.13 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 4,730 | Increased | 21.28 | 0.30 | 658,000.00 | 21.40 | 139.11 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 22,738 | Decreased | -6.55 | 0.30 | 3,164,000.00 | -6.45 | 139.15 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Short S&p 500 Ne | 8,247 | Increased | 0.02 | 1.09 | 1,148,000.00 | 0.17 | 139.20 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 5,251 | Increased | 4.75 | 0.25 | 731,000.00 | 4.88 | 139.21 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 2,133 | Increased | 16.05 | 0.03 | 296,000.00 | 16.08 | 138.77 | Form 13 |
| Waller Financial Planning Group, Inc | 12-31-2020 | Com | 1,681 | Increased | 2.19 | 0.07 | 234,000.00 | 2.18 | 139.20 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 17,778 | Decreased | -4.07 | 1.46 | 2,474,000.00 | -3.96 | 139.16 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 20,230 | Increased | 0.32 | 1.31 | 2,773,000.00 | -1.07 | 137.07 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 17,190 | Increased | 0.20 | 0.57 | 2,392,000.00 | 0.34 | 139.15 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 4,060 | Increased | 8.53 | 0.43 | 565,000.00 | 26.40 | 139.16 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 3,239 | Decreased | -7.22 | 0.36 | 451,000.00 | 8.15 | 139.24 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 94,013 | Increased | 83.66 | 2.75 | 13,087,000.00 | 83.99 | 139.20 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 874 | New! | 0.00 | 0.10 | 122,000.00 | 0.00 | 139.59 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 240,210 | Decreased | -3.55 | 0.86 | 33,423,000.00 | -3.45 | 278.28 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 46,536 | Decreased | -0.33 | 2.64 | 6,475,000.00 | -0.22 | 139.14 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 60,259 | Decreased | -4.00 | 1.21 | 8,384,000.00 | -3.91 | 278.26 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 481,007 | Decreased | -2.11 | 0.75 | 66,927,000.00 | -2.00 | 278.05 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 18,886 | Decreased | -2.41 | 0.13 | 2,628,000.00 | -2.30 | 139.15 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 56,841 | Increased | 8.48 | 2.41 | 7,909,000.00 | 8.60 | 278.29 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 145,019 | Decreased | -0.49 | 9.99 | 20,178,000.00 | -0.39 | 139.14 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 43,821 | Decreased | -4.33 | 1.43 | 6,097,000.00 | -4.23 | 139.13 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 1,630 | Increased | 0.25 | 0.05 | 227,000.00 | 0.44 | 139.26 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 29,740 | Increased | 1.18 | 0.52 | 4,138,000.00 | 1.30 | 279.14 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 1,785 | Maintained | 0.00 | 0.14 | 248,000.00 | 0.00 | 138.94 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 419,068 | Increased | 0.06 | 0.62 | 58,309,000.00 | 0.17 | 278.28 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 62,574 | Increased | 1.47 | 3.39 | 8,707,000.00 | 1.57 | 139.15 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 4,837 | Increased | 0.85 | 9.99 | 271,724,000.00 | 0.11 | 417,558.90 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 12,647 | Decreased | -11.11 | 0.20 | 1,760,000.00 | -11.02 | 139.16 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 3,075 | Maintained | 0.00 | 0.30 | 427,000.00 | 16.35 | 138.86 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 6,839 | Maintained | 0.00 | 0.27 | 952,000.00 | 0.11 | 139.20 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 5,889 | Increased | 0.10 | 0.19 | 819,000.00 | 0.12 | 139.07 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 30,215 | Decreased | -14.56 | 0.64 | 4,111,000.00 | -16.36 | 136.06 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 23,882 | Increased | 15.21 | 0.36 | 3,323,000.00 | 15.34 | 139.14 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 31,287 | Decreased | -0.95 | 3.00 | 4,353,000.00 | -0.84 | 139.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 10,592 | Increased | 35.52 | 0.37 | 1,474,000.00 | 35.73 | 139.16 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 21,758 | Decreased | -2.30 | 1.51 | 3,027,000.00 | -2.20 | 139.12 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.14 | 243,000.00 | 0.00 | 138.86 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 27,138 | Increased | 1.03 | 2.07 | 3,776,000.00 | 1.15 | 139.14 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 14,460 | Decreased | -7.90 | 0.93 | 2,012,000.00 | -7.79 | 139.14 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Com | 4,077 | Increased | 0.12 | 0.26 | 567,000.00 | 0.35 | 139.07 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 15,526 | Increased | 0.81 | 0.69 | 2,160,000.00 | 0.89 | 139.12 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 4,279 | Increased | 56.00 | 0.35 | 595,000.00 | 56.17 | 139.05 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 34,050 | Decreased | -0.38 | 0.78 | 4,738,000.00 | -0.25 | 278.30 | Form 13 |
| Insight Folios Inc | 12-31-2020 | Com | 28,629 | Increased | 5.39 | 2.96 | 3,983,000.00 | 5.48 | 139.12 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 3,872 | Decreased | -4.70 | 0.45 | 539,000.00 | -4.60 | 139.20 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 3,626 | Increased | 0.03 | 9.99 | 505,000.00 | 0.20 | 139.27 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 19,683 | Increased | 0.71 | 1.16 | 2,739,000.00 | 17.20 | 139.16 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 9,615 | Increased | 3.39 | 1.48 | 1,338,000.00 | 3.48 | 139.16 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 4,017 | Increased | 0.07 | 0.17 | 559,000.00 | 0.00 | 139.16 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 10,022 | Increased | 5.01 | 0.33 | 1,394,000.00 | 5.05 | 139.09 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 785 | Maintained | 0.00 | 0.07 | 109,000.00 | 15.96 | 138.85 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 11,792 | New! | 0.00 | 1.60 | 1,618,000.00 | 0.00 | 137.21 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 4,586 | Decreased | -3.13 | 0.29 | 638,000,000.00 | -3.04 | 139,119.06 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 680,390 | Decreased | -1.28 | 2.59 | 94,669,000.00 | -1.18 | 139.14 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 13,025 | Decreased | -1.53 | 1.33 | 1,813,000.00 | -1.36 | 278.42 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 6,110 | Increased | 0.84 | 0.27 | 850,000.00 | 17.40 | 139.12 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 104,381 | Decreased | -10.02 | 2.21 | 14,524,000.00 | -9.92 | 278.29 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 10,706 | Decreased | -0.31 | 0.14 | 1,490,000.00 | -0.20 | 139.17 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 25,739 | Decreased | -1.91 | 0.68 | 3,581,000.00 | -1.81 | 139.13 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 4,887 | Decreased | -10.41 | 0.20 | 680,000.00 | -10.29 | 139.14 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 5,507 | Increased | 48.36 | 0.12 | 766,000.00 | 48.45 | 139.10 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 6,715 | Maintained | 0.00 | 0.23 | 934,000.00 | 0.11 | 139.09 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 28,566 | Increased | 1.84 | 0.35 | 3,975,000.00 | 1.95 | 139.15 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 10,587 | Increased | 5.13 | 0.78 | 1,473,000.00 | 5.21 | 139.13 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 79,853 | Decreased | -2.57 | 1.09 | 11,111,000.00 | -2.46 | 139.14 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 65,256 | Increased | 1.41 | 3.50 | 9,080,000.00 | 1.52 | 139.14 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Wilderhil Clan | 16,353 | Increased | 5.52 | 1.01 | 2,275,000.00 | 5.62 | 139.12 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 17,122 | Decreased | -0.03 | 1.15 | 2,382,000.00 | 0.08 | 139.12 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 34,037 | Decreased | -32.79 | 0.81 | 4,736,000.00 | -32.71 | 139.14 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 58,448 | Decreased | -26.38 | 0.94 | 8,132,000.00 | -26.31 | 139.13 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 91,621 | Increased | 3.16 | 1.12 | 12,748,000.00 | 3.26 | 139.14 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 23,098 | Decreased | -4.42 | 2.44 | 3,213,000.00 | -4.32 | 139.10 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 35,191 | Increased | 0.11 | 2.53 | 4,897,000.00 | 0.23 | 139.15 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 133,524 | Increased | 11.66 | 1.50 | 18,578,000.00 | 11.78 | 139.14 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 402,514 | Increased | 0.41 | 9.99 | 56,005,798,000.00 | 0.52 | 139,140.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 33,946 | Increased | 0.21 | 0.22 | 4,723,000.00 | 0.32 | 139.13 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 1,709 | Decreased | -21.28 | 0.11 | 237,000.00 | -22.30 | 138.68 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 11,554 | Decreased | -22.56 | 0.21 | 1,607,000.00 | -22.48 | 273.95 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 21,522 | Decreased | -0.78 | 1.39 | 2,995,000.00 | -0.66 | 139.16 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 9,619 | Increased | 5.85 | 0.44 | 1,338,000.00 | 5.94 | 139.10 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 54,827 | Increased | 20.68 | 1.72 | 7,586,000.00 | 20.13 | 138.36 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,053 | Increased | 0.57 | 0.02 | 147,000.00 | 0.68 | 139.60 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 11,841 | Increased | 14.54 | 0.10 | 1,648,000.00 | 14.68 | 139.18 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 8,131 | Decreased | -0.17 | 0.27 | 1,131,000.00 | -3.74 | 139.10 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 19,965 | Increased | 0.80 | 0.64 | 2,771,000.00 | 0.65 | 138.79 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 104,800 | Maintained | 0.00 | 1.85 | 14,582,000.00 | 0.11 | 139.14 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 7,088 | Decreased | -1.62 | 0.32 | 986,000.00 | -1.50 | 139.11 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 24,929 | Increased | 1.78 | 0.22 | 3,469,000.00 | 1.91 | 139.16 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 20,114 | Increased | 0.58 | 1.13 | 2,799,000.00 | 0.39 | 139.16 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 27,168 | Maintained | 0.00 | 1.48 | 3,780,000.00 | 0.11 | 139.13 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 28,179 | New! | 0.00 | 1.01 | 3,921,000.00 | 0.00 | 4,712.39 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 3,215 | Decreased | -7.13 | 1.45 | 447,000.00 | -7.07 | 139.04 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 14,870 | Increased | 21.90 | 0.50 | 2,069,000.00 | 21.99 | 278.24 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 14,870 | Increased | 21.90 | 0.50 | 2,069,000.00 | 21.99 | 278.24 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 23,599 | Increased | 1.33 | 1.10 | 3,284,000.00 | 1.45 | 139.16 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 39,984 | Increased | 36.99 | 0.88 | 5,563,000.00 | 37.15 | 139.13 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 14,656 | Increased | 9.89 | 0.20 | 2,039,000.00 | 9.98 | 139.12 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 14,657 | Decreased | -4.75 | 1.49 | 2,039,000.00 | -4.68 | 139.11 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 13,814 | Increased | 5.78 | 1.14 | 1,922,000.00 | 5.90 | 139.13 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 9,837 | Decreased | -6.48 | 1.00 | 1,369,000.00 | -8.92 | 139.17 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 42,494 | Increased | 1.35 | 2.84 | 5,913,000.00 | 1.48 | 139.15 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 2,558 | Maintained | 0.00 | 0.21 | 356,000.00 | 0.00 | 139.17 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 12,768 | Decreased | -10.87 | 1.29 | 1,777,000.00 | -10.75 | 139.18 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 20,809 | Increased | 16.59 | 1.26 | 2,895,000.00 | 16.69 | 139.12 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 2,442 | Decreased | -27.94 | 0.14 | 339,000.00 | -28.03 | 138.82 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 7,816 | Decreased | -0.32 | 0.85 | 1,088,000.00 | -0.18 | 139.20 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 9,657 | Increased | 1.63 | 0.48 | 1,344,000.00 | 1.74 | 139.17 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 54,075 | Increased | 0.16 | 0.88 | 7,524,000.00 | 0.27 | 139.14 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 10,575 | Increased | 11.32 | 0.88 | 1,471,000.00 | 11.44 | 139.10 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com | 1,899 | Maintained | 0.00 | 0.21 | 264,000.00 | 0.00 | 139.02 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 1,807 | New! | 0.00 | 0.15 | 251,000.00 | 0.00 | 138.90 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 3,171 | Increased | 1.63 | 0.28 | 441,000.00 | 1.61 | 139.07 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 52,333 | Decreased | -3.74 | 2.62 | 7,282,000.00 | -3.63 | 139.15 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 190,646 | Decreased | -3.29 | 9.99 | 26,526,000.00 | -3.19 | 139.14 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | Com | 1,573 | New! | 0.00 | 0.15 | 218,000.00 | 0.00 | 138.59 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Com | 3,922 | Decreased | -2.05 | 0.37 | 546,000.00 | -1.97 | 139.21 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 7,413 | Decreased | -1.93 | 0.65 | 1,031,000.00 | -1.90 | 139.08 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 2,729 | Increased | 7.31 | 0.25 | 380,000.00 | 7.65 | 139.25 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 2,888 | Increased | 0.77 | 0.19 | 402,000.00 | 1.01 | 139.20 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 13,499 | Increased | 1.89 | 0.92 | 1,878,000.00 | 2.01 | 139.12 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 2,821 | New! | 0.00 | 0.33 | 392,000.00 | 0.00 | 138.96 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 102,459 | New! | 0.00 | 5.33 | 14,256,000.00 | 0.00 | 139.14 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 78,719 | Decreased | -5.07 | 0.47 | 10,953,000.00 | -4.96 | 278.26 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.03 | 431,000.00 | 0.00 | 139.03 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 803,951 | Decreased | -1.02 | 2.19 | 111,862,000.00 | -0.92 | 139.14 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 43,021 | Increased | 9.52 | 0.17 | 5,986,000.00 | 9.63 | 139.14 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 99,171 | Decreased | -1.62 | 3.76 | 13,799,000.00 | -1.51 | 139.14 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 19,184 | Increased | 0.39 | 1.27 | 2,669,000.00 | 0.49 | 139.13 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 182,459 | Increased | 0.12 | 1.42 | 25,388,000.00 | 0.23 | 417.50 | 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 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 144,315 | Increased | 0.04 | 1.04 | 20,080,000.00 | 0.15 | 139.14 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 4,581 | Decreased | -57.00 | 0.41 | 637,000.00 | -56.96 | 139.05 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 39,033 | Decreased | -3.37 | 1.15 | 5,431,000.00 | -3.28 | 139.14 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 6,976 | Decreased | -23.30 | 0.23 | 971,000.00 | -23.18 | 139.19 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 162,218 | Decreased | -4.43 | 1.82 | 22,571,000.00 | -4.33 | 416.72 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 5,587 | Maintained | 0.00 | 0.28 | 777,000.00 | 16.32 | 139.07 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com | 1,883 | Decreased | -18.17 | 0.13 | 262,000.00 | -18.12 | 139.14 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 13,370 | Increased | 0.26 | 0.09 | 1,860,000.00 | 0.38 | 139.12 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.20 | 487,000.00 | 0.21 | 139.14 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 7,598 | Maintained | 0.00 | 0.38 | 1,057,000.00 | 0.09 | 139.12 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 106,070 | Decreased | -1.36 | 2.16 | 14,759,000.00 | -1.25 | 139.14 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 1,532 | Decreased | -3.16 | 0.04 | 213,000.00 | -3.18 | 139.03 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 139,501 | Increased | 7.58 | 1.11 | 19,410,000.00 | 7.70 | 559.61 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 4,104 | Maintained | 0.00 | 0.27 | 548,000.00 | -6.00 | 133.53 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 19,192 | Increased | 34.16 | 0.42 | 2,671,000.00 | 34.36 | 305.82 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 642,480 | Decreased | -11.27 | 1.91 | 89,395,000.00 | -11.18 | 139.14 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 2,504 | Decreased | -5.15 | 0.10 | 337,000.00 | -8.17 | 134.58 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 147,578 | Decreased | -16.91 | 0.39 | 20,534,000.00 | -16.82 | 139.14 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 8,213 | Decreased | -1.13 | 0.31 | 1,143,000.00 | -1.04 | 139.17 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 33,718 | Increased | 4.25 | 2.09 | 4,599,000.00 | -1.39 | 146.28 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 7,827 | Decreased | -27.95 | 0.23 | 1,089,000.00 | -27.88 | 139.13 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 2,523 | Decreased | -19.47 | 0.15 | 351,000.00 | -19.31 | 139.12 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 17,648 | Decreased | -0.03 | 1.20 | 2,456,000.00 | -1.64 | 139.17 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 1,777 | Maintained | 0.00 | 0.14 | 247,000.00 | 0.00 | 139.00 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Com | 4,758 | Maintained | 0.00 | 0.30 | 662,000.00 | 0.15 | 139.13 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 4,450 | Decreased | -2.46 | 0.22 | 619,000.00 | -2.37 | 139.10 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 51,755 | Increased | 78.71 | 2.95 | 7,201,000.00 | 78.91 | 139.14 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 88,196 | Increased | 5.19 | 7.05 | 12,272,000.00 | 5.30 | 139.14 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 91,729 | Decreased | -0.19 | 1.29 | 12,763,000.00 | -0.09 | 278.28 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 449 | New! | 0.00 | 0.06 | 63,000.00 | 0.00 | 140.31 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 6,226 | Maintained | 0.00 | 0.32 | 866,000.00 | 0.12 | 139.09 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 2,040 | Increased | 10.99 | 0.20 | 284,000.00 | 11.37 | 139.22 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 9,015 | Decreased | -7.78 | 0.38 | 1,254,000.00 | -7.66 | 139.10 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 28,001 | Increased | 2.48 | 0.00 | 3,740,000.00 | -1.50 | 133.57 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 31,868 | Maintained | 0.00 | 0.96 | 4,434,000.00 | 7,961.82 | 139.14 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 9,426 | Decreased | -0.42 | 0.39 | 1,312,000.00 | -0.30 | 139.19 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 51,069 | Increased | 0.95 | 4.47 | 7,106,000.00 | 1.07 | 139.15 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 14,863 | Increased | 6.71 | 0.64 | 2,068,000.00 | 6.82 | 139.14 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 1,952 | Maintained | 0.00 | 0.21 | 269,000.00 | -0.37 | 137.81 | 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 | 17,726 | Increased | 278.03 | 1.86 | 2,466,000.00 | 278.22 | 139.12 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 7,038 | Increased | 0.24 | 0.49 | 979,000.00 | 0.31 | 139.10 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 3,855 | Increased | 4.58 | 0.29 | 536,000.00 | 4.69 | 139.04 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 1,562 | Decreased | -2.19 | 0.15 | 217,000.00 | -2.25 | 138.92 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 1,985 | Maintained | 0.00 | 0.18 | 276,000.00 | 0.00 | 139.04 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 118,939 | Increased | 0.08 | 3.11 | 16,549,000.00 | 0.18 | 139.14 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 416,094 | Increased | 120.05 | 0.66 | 57,325,000,000.00 | 118.09 | 137,769.35 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Procter & Gamble | 269 | Increased | 511.36 | 0.02 | 37,000.00 | 640.00 | 137.55 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 84,444 | Increased | 0.02 | 0.85 | 11,749,000.00 | 0.12 | 278.27 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 2,202 | New! | 0.00 | 0.29 | 306,000.00 | 0.00 | 138.96 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 119,992 | Decreased | -1.69 | 2.13 | 16,696,000.00 | -1.58 | 139.14 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 5,493 | Increased | 3.08 | 0.23 | 764,000.00 | 3.10 | 139.09 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 24,512 | Decreased | -1.77 | 0.24 | 3,411,000.00 | -1.64 | 139.16 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 141,131 | Decreased | -5.97 | 1.98 | 19,637,000.00 | -5.87 | 277.81 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 31,401 | Decreased | -0.81 | 2.01 | 4,369,000.00 | -0.70 | 139.14 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 6,185 | Decreased | -4.63 | 0.24 | 861,000.00 | -4.55 | 279.17 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 54,053 | Decreased | -5.82 | 1.06 | 7,521,000.00 | -5.72 | 139.14 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 10,000 | Decreased | -62.96 | 0.45 | 1,391,000.00 | -62.94 | 139.10 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 42,037 | Decreased | -1.21 | 0.95 | 5,546,000.00 | -6.22 | 131.93 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 2,583 | Maintained | 0.00 | 0.19 | 359,000.00 | 0.00 | 138.99 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 314 | Increased | 1327.27 | 0.02 | 44,000.00 | 1,366.67 | 140.13 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 40,769 | Increased | 1.27 | 0.54 | 5,673,000.00 | 1.39 | 139.15 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 205,764 | Increased | 21.85 | 0.51 | 10,584,000.00 | 119.27 | 157.13 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 35,459 | Decreased | -43.02 | 0.05 | 4,934,000.00 | -33.70 | 139.15 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 1,830 | Decreased | -5.18 | 0.28 | 255,000.00 | -4.85 | 139.34 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 207,569 | Increased | 0.44 | 1.21 | 28,881,000.00 | 0.54 | 139.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 9,822 | Decreased | -6.43 | 0.61 | 1,367,000.00 | -6.31 | 139.18 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 26,364 | Decreased | -2.83 | 0.75 | 3,668,000.00 | -2.73 | 139.13 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 73,054 | Increased | 3.12 | 0.74 | 10,065,000,000.00 | 2.22 | 137,774.80 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 1,745 | Decreased | -38.27 | 0.07 | 243,000.00 | -38.17 | 139.26 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Spons Adr A | 9,405 | Decreased | -71.14 | 0.14 | 330,000.00 | -92.72 | 35.09 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 1,284 | Maintained | 0.00 | 0.13 | 178,655,000.00 | 0.11 | 139,139.41 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 2,698 | Increased | 44.20 | 0.08 | 264,000.00 | 1.54 | 97.85 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 676 | Decreased | -17.16 | 9.99 | 94,000.00 | -16.81 | 139.05 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 56,291 | Decreased | -0.71 | 1.40 | 7,832,000.00 | -0.61 | 139.13 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 19,723 | Decreased | -1.89 | 0.93 | 2,744,000.00 | -1.79 | 139.13 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 356,263 | Decreased | -1.19 | 0.18 | 49,570,000.00 | -1.09 | 417.41 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 2,428 | Decreased | -4.93 | 0.11 | 338,000.00 | -4.79 | 139.21 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 9,494 | Decreased | -4.49 | 0.67 | 1,320,000.00 | -4.42 | 139.04 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,979 | Maintained | 0.00 | 0.11 | 275,000.00 | 0.00 | 138.96 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 11,008 | Decreased | -4.90 | 1.36 | 1,532,000.00 | 10.69 | 139.17 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 20,455 | Decreased | -2.53 | 1.70 | 2,846,000.00 | -2.43 | 139.13 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 11,366 | Increased | 9.15 | 0.68 | 1,581,000.00 | 9.26 | 139.10 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 48,768 | Increased | 5.40 | 0.88 | 6,786,000.00 | 5.52 | 139.15 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 10,990 | Decreased | -4.48 | 1.12 | 1,450,000.00 | 0.76 | 131.94 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 15,218 | Decreased | -0.04 | 1.16 | 2,117,000.00 | 0.05 | 139.11 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 10,644 | Increased | 0.03 | 0.78 | 1,481,000.00 | 0.14 | 139.14 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 4,344 | New! | 0.00 | 0.25 | 604,000.00 | 0.00 | 139.04 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 6,291 | Decreased | -4.60 | 0.45 | 875,000.00 | -4.48 | 139.09 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 21,699 | Increased | 0.51 | 1.95 | 3,019,000.00 | 0.60 | 139.13 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 15,890 | Decreased | -2.53 | 1.53 | 2,210,000.00 | 13.45 | 278.19 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 14,820 | New! | 0.00 | 1.74 | 2,062,000.00 | 0.00 | 139.14 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 4,279 | New! | 0.00 | 0.40 | 595,000.00 | 0.00 | 139.05 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 11,425 | New! | 0.00 | 0.29 | 1,584,000.00 | 0.00 | 138.64 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 3,925 | Decreased | -6.79 | 0.13 | 546,000.00 | -6.67 | 139.11 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 23,468 | Increased | 2.54 | 1.08 | 3,265,000.00 | 2.64 | 139.13 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 134,521 | Decreased | -2.04 | 1.20 | 18,717,000.00 | -1.93 | 139.14 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 11,543 | Maintained | 0.00 | 0.26 | 1,606,000.00 | 0.12 | 139.13 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 2,138 | Increased | 12.76 | 0.14 | 298,000.00 | 31.28 | 139.38 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 7,195 | Decreased | -0.21 | 9.99 | 1,001,112,000.00 | -0.10 | 139,139.96 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 10,231 | Decreased | -0.82 | 0.11 | 1,424,000.00 | -0.70 | 139.18 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 16,651 | Decreased | -6.13 | 0.03 | 2,317,000.00 | -6.04 | 139.15 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 90,208 | Decreased | -53.23 | 0.30 | 12,553,000.00 | -53.19 | 139.16 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 17,186 | Maintained | 0.00 | 0.56 | 2,391,000.00 | 0.08 | 139.12 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 12,060 | Decreased | -30.37 | 0.08 | 1,678,000.00 | -30.29 | 139.14 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 40,960 | Increased | 0.32 | 0.29 | 5,699,000.00 | 0.42 | 139.14 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 19,775 | Decreased | -2.18 | 1.22 | 2,751,000.00 | -2.10 | 139.12 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 17,586 | Decreased | -11.87 | 0.48 | 2,447,000.00 | -11.79 | 139.14 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 12,750 | Maintained | 0.00 | 0.48 | 1,774,000.00 | 0.11 | 139.14 | Form 13 |
| Banta Asset Management Lp | 12-31-2020 | Com | 8,141 | New! | 0.00 | 0.81 | 1,133,000.00 | 0.00 | 139.17 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 80,086 | Maintained | 0.00 | 1.65 | 11,143,000.00 | 0.11 | 139.14 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 2,419 | Increased | 0.04 | 0.24 | 337,000.00 | 0.30 | 139.31 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 4,592 | Increased | 8.33 | 1.06 | 639,000.00 | 8.49 | 139.16 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 124,178 | Increased | 5.44 | 0.68 | 17,278,000.00 | 5.56 | 139.14 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 1,128,380 | Increased | 14.45 | 1.24 | 157,008,000.00 | 14.58 | 271.22 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 3,413 | Decreased | -1.50 | 0.53 | 475,000.00 | -1.45 | 139.17 | Form 13 |
| Peavine Capital, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.05 | 223,000.00 | 0.45 | 139.38 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 55,695 | Decreased | -0.01 | 0.76 | 7,749,000.00 | 0.09 | 139.13 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 41,002 | Decreased | -3.02 | 1.79 | 5,705,000.00 | -2.91 | 278.16 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 8,228 | Increased | 6.51 | 0.18 | 1,145,000.00 | 6.61 | 139.16 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 894 | Increased | 325.71 | 0.32 | 124,000.00 | 327.59 | 138.70 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 10,112 | Decreased | -12.02 | 0.42 | 1,407,000.00 | -11.90 | 139.14 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 27,342 | Decreased | -1.86 | 1.07 | 3,804,000.00 | -1.76 | 139.13 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 8,798 | Decreased | -5.38 | 0.32 | 1,224,000.00 | -5.26 | 139.12 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 9,100 | Maintained | 0.00 | 0.74 | 1,266,000.00 | 0.08 | 139.12 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 22,192 | Decreased | -1.81 | 0.35 | 3,088,000.00 | -1.69 | 139.15 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 2,203 | Maintained | 0.00 | 0.19 | 307,000.00 | 0.33 | 139.36 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 1,467 | Decreased | -5.23 | 0.12 | 204,000.00 | -5.12 | 139.06 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 5,043 | Decreased | -4.14 | 0.24 | 695,000.00 | -3.74 | 137.81 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 46,705 | Decreased | -4.72 | 2.36 | 6,499,000.00 | -4.61 | 139.15 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 18,027 | Decreased | -0.52 | 1.75 | 2,508,000.00 | -0.44 | 139.12 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 34,950 | Maintained | 0.00 | 0.36 | 4,858,000.00 | 0.06 | 139.00 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 5,925 | Decreased | -1.89 | 0.18 | 824,000.00 | -1.79 | 139.07 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 53,172 | Increased | 1.58 | 1.89 | 7,398,000.00 | 1.69 | 139.13 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | Com | 4,405 | Decreased | -1.28 | 0.46 | 613,000.00 | -1.13 | 139.16 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 18,013 | Maintained | 0.00 | 1.25 | 2,500,000.00 | -0.16 | 138.79 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 34,960 | Decreased | -3.08 | 2.52 | 4,864,000.00 | -2.97 | 139.13 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 10,273 | Decreased | -5.82 | 0.29 | 1,429,000.00 | -5.74 | 139.10 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 8,053 | Increased | 7.36 | 0.23 | 1,120,000.00 | 7.38 | 139.08 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.06 | 97,000.00 | 0.00 | 139.57 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 525 | Increased | 84.86 | 0.05 | 73,000.00 | 87.18 | 139.05 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 2,867 | Decreased | -5.44 | 0.19 | 399,000.00 | -5.23 | 139.17 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 5,859 | Decreased | -10.23 | 0.44 | 804,000.00 | -11.36 | 137.22 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 7,010 | Decreased | -11.83 | 0.35 | 975,000.00 | -11.76 | 139.09 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 4,527 | Increased | 19.98 | 0.34 | 630,000.00 | 20.23 | 139.17 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 6,041 | Increased | 18.59 | 0.36 | 841,000.00 | 38.10 | 139.22 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 2,642 | Maintained | 0.00 | 0.15 | 346,000.00 | -5.72 | 130.96 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Com | 26,777 | Increased | 21.88 | 2.89 | 3,726,000.00 | 22.00 | 139.15 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 4,101 | Decreased | -2.54 | 0.28 | 571,000.00 | -2.39 | 139.23 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 26,280 | Increased | 17.40 | 0.67 | 3,656,555,000.00 | 117,436.32 | 139,138.32 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 90,895 | Decreased | -0.24 | 1.55 | 12,647,000.00 | -0.13 | 139.14 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 5,726 | Increased | 0.70 | 0.11 | 797,000.00 | 0.89 | 139.19 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 10,346 | Increased | 0.61 | 0.57 | 1,440,000.00 | 0.63 | 139.18 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 90,532 | Increased | 9.69 | 0.87 | 12,597,000.00 | 9.82 | 139.14 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 28,985 | Increased | 3.40 | 0.39 | 4,033,000.00 | 3.52 | 139.14 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 6,820 | Decreased | -11.92 | 0.26 | 949,000.00 | -11.80 | 417.29 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 16,746 | Decreased | -0.44 | 1.79 | 2,330,000.00 | -0.34 | 139.14 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 53,449 | Decreased | -0.80 | 1.41 | 7,437,000.00 | -0.69 | 139.14 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 8,286 | Decreased | -2.91 | 0.24 | 1,153,000.00 | -2.78 | 139.15 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 3,415 | Decreased | -15.99 | 0.04 | 475,000.00 | -15.93 | 139.09 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 81,601 | Decreased | -0.54 | 1.30 | 11,354,000.00 | -0.43 | 278.21 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 748,899 | Increased | 0.89 | 0.50 | 104,202,000.00 | 1.00 | 139.14 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 74,109 | Increased | 0.49 | 0.29 | 10,312,000.00 | 0.60 | 139.15 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 14,310 | Decreased | -2.88 | 0.80 | 1,991,000.00 | -2.78 | 139.13 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 31,848 | Decreased | -1.99 | 0.17 | 4,431,000.00 | -1.88 | 695.00 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 58,306 | Decreased | -0.21 | 3.28 | 8,113,000.00 | -0.11 | 556.66 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 367,080 | Increased | 26.78 | 3.70 | 51,076,000.00 | 26.91 | 139.14 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 4,251 | Increased | 11.75 | 0.32 | 591,000.00 | 11.72 | 139.03 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 201,928 | Decreased | -2.05 | 0.42 | 28,096,000.00 | -1.94 | 139.14 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 268,729 | Decreased | -2.14 | 3.00 | 37,391,000.00 | -2.03 | 139.14 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 182,060 | Maintained | 0.00 | 1.27 | 25,332,000.00 | 0.00 | 139.14 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 5,403 | Decreased | -0.92 | 0.33 | 751,000.00 | -0.79 | 139.00 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 80,107 | Decreased | -21.81 | 0.65 | 11,146,000.00 | -21.72 | 139.14 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 12,951 | Maintained | 0.00 | 0.03 | 1,800,000.00 | 0.11 | 138.99 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 2,330 | Increased | 19.18 | 0.08 | 324,000.00 | 19.12 | 139.06 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 10,352 | Decreased | -1.08 | 0.85 | 1,440,000.00 | -1.03 | 139.10 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 519,496 | Increased | 14.49 | 2.61 | 67,916,000.00 | 7.69 | 269.14 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 9,615 | Decreased | -1.58 | 0.22 | 1,338,000.00 | -1.47 | 139.16 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 102,523 | Decreased | -4.84 | 0.99 | 14,265,000.00 | -4.73 | 139.14 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 2,291 | Increased | 6.41 | 0.02 | 318,000.00 | 6.00 | 138.80 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 19,096 | Decreased | -0.51 | 1.21 | 2,657,000.00 | -0.41 | 280.42 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 17,639 | Increased | 0.40 | 0.83 | 2,454,000.00 | 0.49 | 139.12 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 5,603 | Increased | 2.98 | 0.14 | 780,000.00 | 3.17 | 139.21 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 8,766 | Maintained | 0.00 | 0.33 | 1,220,000.00 | 0.16 | 139.17 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 49,931 | Increased | 4.30 | 0.64 | 6,947,000.00 | 4.40 | 139.13 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 31,231 | Increased | 1.38 | 0.18 | 4,349,000.00 | 1.47 | 139.25 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 9,213 | Maintained | 0.00 | 0.58 | 1,282,000.00 | 0.71 | 139.15 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 86,636 | Increased | 0.17 | 4.43 | 12,054,000.00 | 0.28 | 139.13 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 28,941 | Increased | 4.59 | 0.60 | 4,027,000.00 | 4.71 | 139.15 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 35,817 | Increased | 205.22 | 1.03 | 4,983,000.00 | 205.52 | 278.25 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 45,543 | Increased | 1.46 | 1.03 | 6,337,000.00 | 1.57 | 139.14 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 16,769 | Decreased | -0.46 | 0.37 | 2,333,000.00 | -0.34 | 139.13 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 11,035 | Increased | 12.69 | 0.05 | 1,535,000.00 | 12.78 | 139.10 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 3,248 | Increased | 53.79 | 0.14 | 454,000.00 | 54.42 | 139.78 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 8,213 | Decreased | -0.67 | 0.81 | 1,143,000.00 | -0.52 | 139.17 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 3,476 | Maintained | 0.00 | 0.25 | 484,000.00 | 0.21 | 139.24 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 7,230 | Decreased | -6.85 | 0.92 | 996,000.00 | 7.33 | 137.76 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 14,056 | Increased | 4.76 | 1.06 | 1,956,000.00 | 4.88 | 139.16 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 10,703 | Increased | 2.73 | 0.39 | 1,489,000.00 | 2.90 | 139.12 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 36,783 | Increased | 0.10 | 0.23 | 5,118,000.00 | 0.20 | 139.14 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 6,939 | Decreased | -74.35 | 0.24 | 966,000.00 | -74.32 | 279.19 | Form 13 |
| Market Street Wealth Management Advisors Llc | 12-31-2020 | Com | 2,786 | Maintained | 0.00 | 0.30 | 388,000.00 | 0.26 | 139.27 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 13,311 | Increased | 224.42 | 1.20 | 1,852,000.00 | 224.91 | 139.13 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 1,514 | New! | 0.00 | 0.18 | 211,000.00 | 0.00 | 139.37 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 3,378 | Increased | 0.03 | 0.43 | 470,000.00 | 0.21 | 139.14 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 5,981 | Increased | 15.89 | 0.96 | 832,000.00 | 16.04 | 139.11 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 127,198 | Increased | 11.05 | 0.24 | 494,000.00 | -3.89 | 3.88 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 3,311,636 | Decreased | -3.69 | 1.01 | 460,781,000.00 | 0.00 | 139.14 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 1,553 | Maintained | 0.00 | 0.23 | 216,000.00 | 0.00 | 139.09 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,224,703 | Decreased | -8.77 | 0.66 | 170,405,000.00 | -8.67 | 139.14 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 7,462 | Decreased | -0.43 | 0.19 | 1,038,000.00 | -0.38 | 139.10 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 176,361 | Decreased | -4.12 | 4.12 | 24,539,000.00 | -4.02 | 279.88 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 42,403 | Decreased | -1.14 | 1.01 | 5,900,000.00 | -1.02 | 139.14 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 4,276 | Increased | 49.82 | 0.06 | 595,000.00 | 49.87 | 139.15 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 918,525 | Decreased | -1.04 | 0.82 | 127,804,000.00 | -0.94 | 139.14 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 29,759 | Decreased | -3.40 | 2.22 | 4,141,000.00 | -3.29 | 139.15 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 15,339 | Maintained | 0.00 | 1.81 | 2,134,000.00 | 0.09 | 139.12 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 89,376 | Decreased | -0.47 | 1.32 | 12,436,000.00 | -0.36 | 278.35 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 9,170 | Maintained | 0.00 | 0.29 | 1,265,000.00 | -2.62 | 137.95 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 11,170 | Decreased | -2.74 | 0.02 | 1,554,000.00 | -2.63 | 139.12 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 166,997 | Decreased | -5.67 | 1.36 | 23,236,000.00 | -5.57 | 139.14 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 5,222 | Increased | 1.38 | 0.23 | 726,000.00 | 1.40 | 139.03 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 1,752 | Increased | 1.51 | 0.06 | 244,000.00 | 1.67 | 139.27 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 45,058 | Increased | 0.08 | 1.56 | 6,269,000.00 | 0.18 | 278.25 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 45,647 | Decreased | -0.41 | 0.51 | 6,350,000.00 | -0.31 | 278.11 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 3,202 | Decreased | -55.54 | 0.05 | 445,000.00 | -55.54 | 277.83 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 3,940 | Maintained | 0.00 | 0.01 | 548,000.00 | 0.00 | 139.09 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 9,756 | Increased | 0.41 | 0.34 | 1,358,000.00 | 0.59 | 139.20 | Form 13 |
| Hamlin Capital Management, Llc | 12-31-2020 | Com | 434,329 | Decreased | -2.33 | 2.79 | 60,433,000.00 | -2.22 | 139.14 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 25,137 | Increased | 17.53 | 0.29 | 3,497,000.00 | 17.63 | 139.12 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 452,832 | Decreased | -15.17 | 1.04 | 63,007,000.00 | -15.08 | 139.14 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 26,156 | Increased | 0.08 | 0.74 | 3,639,000.00 | 0.19 | 139.13 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 27,663 | Decreased | -0.14 | 1.19 | 3,849,000.00 | -0.03 | 139.14 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 10,502 | Decreased | -3.03 | 0.11 | 4,699,000.00 | 212.23 | 447.44 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 3,507 | Increased | 1.12 | 0.14 | 488,000.00 | 1.24 | 278.34 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 24,862 | Decreased | -0.23 | 1.24 | 3,459,000.00 | -0.12 | 139.13 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 12,734 | Decreased | -2.53 | 0.45 | 1,772,000.00 | -2.42 | 139.16 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 71,493 | Decreased | -1.71 | 2.79 | 9,948,000.00 | -1.60 | 139.15 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 5,073 | Increased | 3.05 | 0.13 | 706,000.00 | 3.22 | 139.17 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 22,394 | Maintained | 0.00 | 0.03 | 3,116,000.00 | 0.10 | 139.14 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 19,853 | Decreased | -1.33 | 0.24 | 2,762,000.00 | 14.80 | 139.12 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 20,008 | Increased | 9.49 | 0.07 | 2,784,000.00 | 9.61 | 139.14 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 9,276 | Decreased | -3.13 | 0.39 | 1,291,000.00 | -3.01 | 139.18 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 9,363 | Maintained | 0.00 | 0.71 | 1,303,000.00 | 0.15 | 139.16 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,463,952 | Decreased | -9.48 | 0.80 | 203,694,000.00 | -9.39 | 139.14 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,288 | Maintained | 0.00 | 0.14 | 179,000.00 | 0.00 | 138.98 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 2,743 | Maintained | 0.00 | 0.31 | 382,000.00 | 6.11 | 139.26 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 4,720 | Increased | 6.47 | 0.20 | 657,000.00 | 23.96 | 139.19 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 3,063 | Increased | 58.70 | 0.21 | 426,000.00 | 58.96 | 139.08 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 456 | Maintained | 0.00 | 0.02 | 64,000.00 | 1.59 | 140.35 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 1,273 | Increased | 0.71 | 0.12 | 177,000.00 | 0.57 | 139.04 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 45,122 | Increased | 4.37 | 2.21 | 6,278,000.00 | 4.48 | 139.13 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Com | 2,309 | Decreased | -0.13 | 0.12 | 321,000.00 | 0.00 | 139.02 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 5,887 | Increased | 2.19 | 0.14 | 819,000.00 | 0.99 | 139.12 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 4,451 | New! | 0.00 | 0.00 | 619,000.00 | 0.00 | 139.07 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 32,011 | Increased | 1.36 | 0.74 | 4,454,000.00 | 1.48 | 139.14 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 18,176 | Decreased | -13.65 | 0.30 | 2,529,000.00 | -13.95 | 139.14 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 1,030 | Maintained | 0.00 | 0.08 | 143,000.00 | 0.00 | 138.83 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 202 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 138.61 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 1,451 | Increased | 13.80 | 0.04 | 202,000.00 | 14.12 | 139.21 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 6,300 | Increased | 4.13 | 0.27 | 877,000.00 | 4.28 | 139.21 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 22,111 | Increased | 2.29 | 1.75 | 3,077,000.00 | 2.43 | 139.16 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 33,929 | Decreased | -21.53 | 2.66 | 4,720,000.00 | -8.70 | 139.11 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 15,376 | Decreased | -5.59 | 0.39 | 2,139,000.00 | -5.52 | 139.11 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 5,039 | Maintained | 0.00 | 0.46 | 701,000.00 | 0.14 | 139.11 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 6,282 | Decreased | -10.06 | 0.13 | 874,000.00 | 6.33 | 139.13 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 4,862 | Increased | 0.21 | 0.25 | 676,000.00 | 0.30 | 139.04 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 21,403 | Increased | 16.85 | 0.75 | 2,978,000.00 | 16.97 | 139.14 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 335 | Decreased | -7.46 | 0.01 | 47,000.00 | -6.00 | 140.30 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 3,836 | Maintained | 0.00 | 0.15 | 534,000.00 | 0.19 | 139.21 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 26,505 | Increased | 0.53 | 1.18 | 3,686,000.00 | 0.60 | 139.07 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 11,542 | Maintained | 0.00 | 0.94 | 1,606,000.00 | 0.00 | 139.14 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 4,179 | New! | 0.00 | 0.09 | 581,000.00 | 0.00 | 139.03 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 14,311 | New! | 0.00 | 1.52 | 1,991,000.00 | 0.00 | 139.12 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 5,349 | New! | 0.00 | 0.30 | 744,000.00 | 0.00 | 139.09 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 2,801 | New! | 0.00 | 0.33 | 389,000.00 | 0.00 | 138.88 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 902 | New! | 0.00 | 0.11 | 125,000.00 | 0.00 | 138.58 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 416,679 | Decreased | -2.33 | 1.21 | 57,977,000.00 | 13.65 | 278.27 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 193,930 | Decreased | -2.82 | 0.55 | 26,983,000.00 | -2.71 | 139.14 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 12,527 | Decreased | -5.85 | 1.12 | 1,743,000.00 | -5.73 | 139.14 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Com | 2,046 | Decreased | -1.92 | 0.23 | 285,000.00 | 14.46 | 139.30 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 863 | Maintained | 0.00 | 0.07 | 120,000.00 | 0.00 | 139.05 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 611,042 | Increased | 2.12 | 0.80 | 85,020,000.00 | 2.23 | 139.14 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 8,122 | Increased | 1.91 | 0.66 | 1,130,000.00 | 1.99 | 139.13 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 58,729 | Increased | 1.17 | 0.71 | 8,172,000.00 | 1.29 | 139.15 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 122,638 | Increased | 3.94 | 1.46 | 17,064,000.00 | 4.06 | 139.14 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 55,775 | Decreased | -1.91 | 2.44 | 7,761,000.00 | -1.80 | 139.15 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 54,516 | Decreased | -0.65 | 0.76 | 7,585,000.00 | -0.54 | 139.13 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 11,908 | Decreased | -26.53 | 0.17 | 1,657,000.00 | -26.45 | 139.15 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 270,992 | Decreased | -0.38 | 1.86 | 37,706,000.00 | -0.27 | 139.14 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 207,616 | Decreased | -1.37 | 1.37 | 28,887,000.00 | -1.26 | 278.27 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 5,137 | Decreased | -2.00 | 0.27 | 715,000.00 | -1.92 | 139.19 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 8,976 | Decreased | -6.88 | 0.12 | 1,249,000.00 | -6.79 | 139.15 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 18,302 | Increased | 1.81 | 0.57 | 2,547,000.00 | 1.92 | 139.17 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 59,350 | Decreased | -3.42 | 2.18 | 8,258,000.00 | -3.31 | 139.14 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 6,635 | Maintained | 0.00 | 0.36 | 923,000.00 | 0.11 | 139.11 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 3,491 | Maintained | 0.00 | 0.16 | 486,000.00 | 0.21 | 139.22 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 84,340 | Increased | 0.21 | 0.53 | 11,735,000.00 | 0.32 | 139.14 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 59,229 | Decreased | -0.59 | 1.96 | 8,241,000.00 | -0.48 | 139.14 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 16,402 | Increased | 4.35 | 2.66 | 2,282,000.00 | 4.44 | 139.13 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 82,900 | Decreased | -4.63 | 1.17 | 11,421,000.00 | -5.47 | 137.77 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 89,724 | Decreased | -0.21 | 0.36 | 12,484,000.00 | -0.11 | 139.14 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 561,643 | Decreased | -7.60 | 0.45 | 78,147,000.00 | -7.50 | 139.14 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 40,774 | Decreased | -0.42 | 1.38 | 5,674,000.00 | -0.30 | 278.31 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 4,484 | Decreased | -0.31 | 0.01 | 624,000.00 | -0.16 | 139.16 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 875 | New! | 0.00 | 0.09 | 122,000.00 | 0.00 | 139.43 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 15,788 | Maintained | 0.00 | 0.57 | 2,197,000.00 | 0.14 | 278.31 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 293,618 | Decreased | -1.33 | 2.44 | 40,854,000.00 | -1.22 | 139.14 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 22,039 | Increased | 9.72 | 0.28 | 3,067,000.00 | 9.85 | 139.16 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 74,185 | Decreased | -0.01 | 4.19 | 10,322,000.00 | 0.10 | 139.14 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com | 2,267 | Decreased | -14.93 | 0.05 | 315,000.00 | -14.86 | 138.95 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 59,403 | Increased | 7.51 | 0.58 | 8,265,000.00 | 7.62 | 139.13 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 271,371 | Increased | 4.26 | 0.35 | 37,759,000.00 | 4.37 | 139.14 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.03 | 70,000.00 | 0.00 | 140.00 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 50,343 | Decreased | -0.09 | 1.95 | 7,004,000.00 | 0.01 | 277.70 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 17,924 | Increased | 5.12 | 0.22 | 2,330,000.00 | -3.24 | 129.99 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Com | 2,496 | Maintained | 0.00 | 0.10 | 347,000.00 | 0.00 | 139.02 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 2,073 | Decreased | -0.48 | 0.15 | 288,000.00 | -0.69 | 138.93 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 9,274 | Decreased | -15.97 | 0.06 | 1,290,000.00 | -15.91 | 139.10 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 50,771 | Decreased | -2.29 | 1.02 | 7,064,000.00 | -2.19 | 139.13 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,438 | Decreased | -2.18 | 0.04 | 200,000.00 | -1.96 | 139.08 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 3,665 | Maintained | 0.00 | 0.24 | 510,000.00 | 0.20 | 139.15 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 8,374 | Increased | 19.24 | 9.99 | 1,165,210,000.00 | 19.37 | 139,146.17 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 51,949 | Decreased | -43.47 | 0.24 | 7,228,000.00 | -43.41 | 139.14 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 9,179 | Increased | 261.24 | 0.21 | 1,237,000.00 | 242.66 | 134.76 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 3,635 | Maintained | 0.00 | 0.06 | 506,000.00 | 0.20 | 139.20 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 2,747 | Increased | 6.51 | 0.14 | 382,000.00 | 6.70 | 139.06 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 2,118 | Increased | 107.04 | 0.09 | 295,000.00 | 107.75 | 139.28 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 662 | Decreased | -0.45 | 0.06 | 92,000.00 | 0.00 | 138.97 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 1,723 | New! | 0.00 | 0.12 | 240,000.00 | 0.00 | 139.29 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 4,816 | Increased | 35.32 | 0.04 | 664,000.00 | 35.79 | 137.87 | Form 13 |
| Sanctuary Wealth Management, L.l.c. | 12-31-2020 | Com | 1,850 | Decreased | -2.63 | 0.31 | 257,000.00 | 13.22 | 138.92 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 826 | Increased | 321.43 | 0.05 | 115,000.00 | 422.73 | 139.23 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 15,869 | Increased | 0.01 | 1.30 | 2,208,000.00 | 0.14 | 139.14 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 8,090 | Decreased | -2.02 | 0.31 | 1,081,000.00 | -8.08 | 133.62 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 19,082 | Decreased | -3.57 | 2.01 | 2,655,000.00 | -3.45 | 139.14 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 12,154 | Increased | 1.88 | 0.71 | 1,691,000.00 | 1.99 | 139.13 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,918 | Increased | 4.54 | 0.13 | 545,000.00 | 4.61 | 139.10 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 6,068 | Increased | 8.49 | 0.21 | 844,000.00 | 8.62 | 139.09 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 61,564 | Increased | 334.47 | 0.94 | 8,566,000.00 | 335.04 | 139.14 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 13,725 | Increased | 0.21 | 1.41 | 1,910,000.00 | 0.32 | 139.16 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 12,734 | Increased | 0.54 | 1.26 | 1,772,000.00 | 0.68 | 139.16 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 14,901 | Increased | 9.24 | 1.80 | 2,073,000.00 | 9.34 | 139.12 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 12,531 | Decreased | -1.57 | 1.83 | 1,744,000.00 | -1.41 | 139.17 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 3,321 | Increased | 0.91 | 0.40 | 462,000.00 | 17.26 | 139.11 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 2,283 | Increased | 5.55 | 0.20 | 318,000.00 | 21.84 | 139.29 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 9,718 | Decreased | -24.10 | 0.44 | 1,353,000.00 | -23.99 | 417.77 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 7,968 | Increased | 0.03 | 0.45 | 1,109,000.00 | 16.49 | 139.18 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 8,040 | New! | 0.00 | 0.69 | 1,119,000.00 | 0.00 | 139.18 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 45,995 | Decreased | -0.87 | 1.59 | 6,400,000.00 | -0.78 | 278.24 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 7,943 | New! | 0.00 | 0.94 | 1,105,000.00 | 0.00 | 277.59 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 2,153 | New! | 0.00 | 0.26 | 300,000.00 | 0.00 | 139.34 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,586 | New! | 0.00 | 0.34 | 360,000.00 | 0.00 | 139.21 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 5,422 | Decreased | -15.57 | 0.22 | 754,000.00 | -15.57 | 139.06 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 7,566 | New! | 0.00 | 0.44 | 1,053,000.00 | 0.00 | 139.18 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 33,417 | Decreased | -14.93 | 2.04 | 4,650,000.00 | -14.84 | 139.15 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 95,720 | Decreased | -23.45 | 1.19 | 13,319,000.00 | -23.37 | 419.95 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 193,605 | Decreased | -3.65 | 1.10 | 26,938,000.00 | -3.55 | 139.14 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 51,780 | Decreased | -7.67 | 0.96 | 7,205,000.00 | -7.57 | 139.15 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 139,247 | Increased | 10.03 | 0.56 | 19,375,000.00 | 10.15 | 139.14 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 81,432 | Decreased | -1.40 | 3.37 | 11,330,000.00 | -1.30 | 139.13 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 16,939 | Maintained | 0.00 | 0.21 | 2,357,000.00 | 0.13 | 139.15 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 1,822 | Decreased | -0.60 | 0.04 | 254,000.00 | -0.39 | 139.41 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 109,873 | Decreased | -47.51 | 0.33 | 15,288,000.00 | -47.45 | 139.14 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 72,168 | Increased | 7.79 | 0.72 | 10,042,000.00 | 7.92 | 139.15 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 25,266 | Decreased | -3.81 | 1.31 | 3,516,000.00 | -3.70 | 139.16 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 255,116 | Decreased | -3.41 | 1.79 | 35,496,840,000.00 | -3.31 | 139,140.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 941,870 | Increased | 18.11 | 0.80 | 131,052,000.00 | 18.24 | 278.31 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 1,868 | Decreased | -18.53 | 0.10 | 259,000.00 | -18.55 | 138.65 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 3,982,501 | Increased | 5.71 | 1.44 | 554,123,000.00 | 5.82 | 139.14 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 23,223 | Decreased | -6.03 | 0.71 | 3,231,000.00 | -5.94 | 278.27 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 9,700 | Increased | 2.65 | 0.40 | 1,350,000.00 | 2.82 | 139.18 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 13,716 | Decreased | -6.18 | 1.04 | 1,908,000.00 | -6.10 | 139.11 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 991,781 | Decreased | -21.71 | 0.64 | 137,996,000.00 | -21.63 | 139.14 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 22,506 | Increased | 10.92 | 0.62 | 3,127,000.00 | 11.04 | 138.94 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 164,418 | Increased | 2.90 | 2.32 | 22,877,000.00 | 3.01 | 278.28 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 8,938 | Increased | 21.28 | 0.38 | 1,244,000.00 | 21.48 | 139.18 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 68,051 | Increased | 0.55 | 2.46 | 9,469,000.00 | 0.67 | 139.15 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 5,150 | Maintained | 0.00 | 0.10 | 717,000.00 | 0.14 | 139.22 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 9,108 | Increased | 8.26 | 0.12 | 1,267,000.00 | 8.38 | 139.11 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 718,336 | Decreased | -4.59 | 0.91 | 99,949,000.00 | -4.49 | 139.14 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 22,858 | Increased | 6.98 | 0.37 | 3,180,000.00 | 7.07 | 139.12 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 13,942 | Increased | 8.14 | 0.69 | 1,939,000.00 | 8.26 | 139.08 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 27,258 | Increased | 11.03 | 0.28 | 3,793,000.00 | 24.73 | 139.15 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 17,844 | Increased | 1.20 | 0.85 | 2,483,000.00 | 1.35 | 278.32 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 3,121 | Decreased | -3.19 | 0.07 | 434,000.00 | -3.12 | 139.06 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 4,299 | Increased | 1.61 | 0.14 | 598,000.00 | 1.70 | 139.10 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 79,039 | Increased | 10.48 | 1.31 | 11,004,000.00 | 10.65 | 417.67 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 51,203 | Decreased | -0.69 | 3.95 | 7,124,000.00 | -0.59 | 139.13 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 6,804 | Maintained | 0.00 | 0.27 | 947,000.00 | 0.11 | 139.18 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 64,408 | Decreased | -0.26 | 1.22 | 8,961,000.00 | -0.17 | 278.22 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 14,176 | Decreased | -2.64 | 0.20 | 1,972,000.00 | -2.57 | 139.11 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 5,018 | Decreased | -6.43 | 0.36 | 698,000.00 | -6.31 | 139.10 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 11,242 | Decreased | -8.15 | 0.52 | 1,564,000.00 | 6.90 | 139.12 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 2,420 | Increased | 0.29 | 0.23 | 337,000.00 | 0.60 | 139.26 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 3,069 | Maintained | 0.00 | 0.14 | 427,000.00 | 0.00 | 139.13 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 12,103 | Increased | 11.55 | 1.11 | 1,684,000.00 | 11.67 | 139.14 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 23,997 | Decreased | -0.54 | 1.44 | 3,339,000.00 | -0.42 | 139.14 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 18,800 | Decreased | -1.57 | 0.44 | 1,968,000.00 | -1.60 | 104.68 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 11,939 | Increased | 19.04 | 0.38 | 1,661,000.00 | 19.15 | 139.12 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 114,723 | Decreased | -0.73 | 9.99 | 15,963,000.00 | -0.62 | 139.14 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 53,667 | New! | 0.00 | 5.22 | 7,467,000.00 | 0.00 | 139.14 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 6,620 | Maintained | 0.00 | 0.32 | 921,000.00 | 0.11 | 139.12 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,648 | Decreased | -3.40 | 0.06 | 229,000.00 | -3.38 | 138.96 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 6,359 | Increased | 1.50 | 0.71 | 885,000.00 | 1.61 | 139.17 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 24,844 | Decreased | -0.25 | 1.92 | 3,457,000.00 | -0.14 | 139.15 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 1,493 | Decreased | -9.95 | 0.07 | 208,000.00 | -9.57 | 139.32 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 112,750 | Maintained | 0.00 | 2.25 | 15,671,000.00 | 0.10 | 138.99 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 31,009 | Decreased | -4.55 | 1.06 | 4,315,000.00 | -4.43 | 139.15 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 7,665 | Increased | 64.41 | 0.31 | 1,067,000.00 | 64.66 | 139.20 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 22,960 | Decreased | -2.38 | 1.60 | 3,195,000.00 | -2.26 | 139.16 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 22,930 | Increased | 0.15 | 1.92 | 3,190,000.00 | 0.25 | 139.12 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 4,448 | Decreased | -4.47 | 0.33 | 619,000.00 | -7.61 | 139.16 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 232 | Increased | 7.41 | 0.01 | 32,000.00 | 6.67 | 137.93 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 24,158 | Increased | 11.67 | 1.00 | 3,361,000.00 | 11.77 | 139.13 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 2,110 | New! | 0.00 | 0.58 | 294,000.00 | 0.00 | 139.34 | Form 13 |
| Lion Street Advisors, Llc | 12-31-2020 | Com | 1,580 | Decreased | -5.62 | 0.53 | 219,000.00 | -4.37 | 138.61 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 3,989 | Increased | 1.79 | 0.45 | 555,000.00 | 1.83 | 139.13 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 6,901 | Increased | 42.97 | 0.27 | 886,000.00 | 30.49 | 128.39 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 384 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 138.02 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 15,809 | Decreased | -4.78 | 1.06 | 2,200,000.00 | -4.68 | 139.16 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 13,226 | Decreased | -0.05 | 0.51 | 1,868,000.00 | 1.58 | 141.24 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 438 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 139.27 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 9,087 | New! | 0.00 | 1.24 | 1,264,000.00 | 0.00 | 139.10 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 445 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 139.33 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 6,248 | Decreased | -21.13 | 0.14 | 869,000.00 | -21.07 | 278.15 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 62,521 | Decreased | -5.53 | 0.60 | 8,699,000.00 | -5.43 | 278.33 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 365,329 | Increased | 6.34 | 1.61 | 50,832,000.00 | 6.45 | 139.14 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 6,522 | Decreased | -2.61 | 0.61 | 907,000.00 | -2.58 | 139.07 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 763 | Maintained | 0.00 | 0.01 | 106,000.00 | 16.48 | 138.93 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 3,920 | Decreased | -1.28 | 0.02 | 545,000.00 | -1.27 | 139.03 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 604,031 | Decreased | -6.15 | 9.99 | 78,524,000.00 | -14.31 | 518.58 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 102,562 | Decreased | -1.34 | 0.68 | 14,270,000.00 | -1.23 | 139.14 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 84,522 | Maintained | 0.00 | 1.49 | 11,760,000.00 | 0.10 | 139.14 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 178 | Decreased | -4.81 | 0.01 | 25,000.00 | -3.85 | 140.45 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 82,490 | Decreased | -1.88 | 1.64 | 11,478,000.00 | -1.77 | 139.14 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 292,210 | Increased | 1.14 | 0.87 | 40,657,000.00 | 1.25 | 278.27 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 2,821 | Maintained | 0.00 | 0.19 | 393,000.00 | 0.26 | 139.31 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 117,658 | Increased | 0.56 | 0.82 | 16,371,000.00 | 0.67 | 278.30 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 15,067 | Decreased | -1.25 | 0.72 | 2,096,000.00 | -1.18 | 139.11 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 25,474 | Increased | 7.69 | 1.99 | 2,342,000.00 | -28.84 | 91.94 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 123,890 | Decreased | -2.30 | 1.35 | 17,240,000.00 | -2.16 | 139.16 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 8,600 | Maintained | 0.00 | 0.23 | 1,197,000.00 | 0.17 | 139.19 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 113,697 | Increased | 0.53 | 4.02 | 15,820,000.00 | 0.64 | 139.14 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 3,400 | Increased | 2.01 | 0.28 | 473,000.00 | 2.16 | 139.12 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 55,702 | Increased | 0.01 | 1.91 | 7,750,000.00 | 0.12 | 139.13 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,576 | Maintained | 0.00 | 0.11 | 219,000.00 | 0.00 | 138.96 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 70,564 | Decreased | -7.00 | 0.94 | 9,818,000.00 | -6.90 | 139.14 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 26,227 | Decreased | -2.65 | 0.51 | 3,649,000.00 | -2.56 | 139.13 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 8,188 | Increased | 0.36 | 0.19 | 1,139,000.00 | 0.44 | 139.11 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 90,976 | Decreased | -3.11 | 0.70 | 12,658,000.00 | -3.00 | 278.28 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 14,631 | Decreased | -1.94 | 0.26 | 2,036,000.00 | -1.83 | 139.16 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 4,125 | Maintained | 0.00 | 0.69 | 574,000.00 | 0.17 | 139.15 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 3,866 | New! | 0.00 | 0.56 | 538,000.00 | 0.00 | 139.16 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 9,217 | New! | 0.00 | 0.08 | 1,282,000.00 | 0.00 | 139.09 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 973,955 | Increased | 9.26 | 0.29 | 133,918,000.00 | 9.63 | 279.76 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 2,498 | Maintained | 0.00 | 0.25 | 348,000.00 | -2.52 | 139.31 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 21,627 | Decreased | -0.30 | 0.48 | 3,009,000.00 | -0.20 | 139.13 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 122,411 | Increased | 0.43 | 2.36 | 17,032,000.00 | 0.53 | 139.14 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 1,263 | Maintained | 0.00 | 0.07 | 176,000.00 | 0.00 | 139.35 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 2,447 | Decreased | -3.93 | 0.21 | 340,000.00 | -3.95 | 138.95 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 13,315 | Decreased | -0.02 | 1.15 | 1,853,000.00 | 0.11 | 139.17 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 82,157 | Decreased | -0.45 | 0.98 | 11,431,000.00 | -0.35 | 139.14 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 319,612 | Increased | 0.19 | 9.99 | 44,115,000.00 | 0.03 | 138.03 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 80,822 | Decreased | -0.12 | 6.19 | 11,246,000.00 | -0.01 | 139.15 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 2,727 | Decreased | -2.36 | 0.12 | 379,000.00 | -1.56 | 138.98 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 9,084 | Decreased | -8.89 | 0.25 | 1,264,000.00 | -8.80 | 139.15 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 48,043 | Decreased | -8.52 | 0.76 | 6,685,000.00 | -8.42 | 139.15 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 131,064 | Decreased | -0.62 | 0.54 | 18,236,000.00 | -0.51 | 139.14 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 49,753 | Decreased | -0.96 | 1.60 | 6,923,000.00 | -0.85 | 139.15 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 8,674 | Decreased | -2.95 | 0.52 | 1,207,000.00 | -2.82 | 139.15 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.22 | 501,000.00 | 0.00 | 139.17 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 1,977 | Decreased | -2.75 | 0.15 | 275,000.00 | -2.83 | 279.05 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 63,799 | Increased | 23.98 | 2.58 | 8,877,000.00 | 24.12 | 139.14 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 68 | Increased | 4.62 | 0.01 | 9,000.00 | 0.00 | 132.35 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.20 | 230,000.00 | -2.54 | 139.39 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 4,401 | Increased | 19.62 | 0.14 | 612,000.00 | 39.09 | 139.06 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 110,518 | Decreased | -0.19 | 1.93 | 15,377,000.00 | -0.09 | 139.14 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 6,859 | Decreased | -23.53 | 0.43 | 954,000.00 | -23.37 | 139.09 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 15,073 | Decreased | -3.14 | 0.22 | 2,097,000.00 | -3.05 | 139.12 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 4,958 | Maintained | 0.00 | 0.25 | 690,000.00 | 0.15 | 139.17 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 20,037 | Decreased | -22.07 | 0.82 | 2,794,000.00 | -94.34 | 139.44 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 59,884 | Increased | 30.08 | 1.15 | 8,332,000.00 | 30.23 | 139.14 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 24,994 | Increased | 9.77 | 1.09 | 3,478,000.00 | 9.89 | 139.15 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 14,829 | Decreased | -1.27 | 1.02 | 2,063,000.00 | -1.20 | 139.12 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.05 | 459,000.00 | 0.00 | 278.22 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 7,182 | Increased | 48.14 | 0.39 | 934,000.00 | 34.58 | 130.05 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 10,409 | Increased | 135.13 | 0.39 | 1,448,000.00 | 135.45 | 139.11 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 495 | New! | 0.00 | 0.04 | 69,000.00 | 0.00 | 139.39 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 18,962 | Increased | 2.44 | 1.85 | 2,639,000.00 | 2.57 | 278.40 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 26,852 | Increased | 8.82 | 0.39 | 3,736,000.00 | 8.86 | 139.13 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 2,594 | Maintained | 0.00 | 0.23 | 361,000.00 | 0.00 | 139.17 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 700 | New! | 0.00 | 0.08 | 97,000.00 | 0.00 | 138.57 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 9,600 | Increased | 4.38 | 1.11 | 1,336,000.00 | 4.54 | 139.17 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 3,436 | Increased | 72.14 | 0.14 | 478,000.00 | 72.56 | 139.12 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 13,752 | Decreased | -0.22 | 1.42 | 1,913,000.00 | 17.94 | 139.11 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 10,302 | Decreased | -1.44 | 1.18 | 1,433,000.00 | -1.38 | 139.10 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 7,658 | Decreased | -0.98 | 0.63 | 1,064,000.00 | -0.84 | 138.94 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 9,753 | Increased | 43.38 | 0.81 | 1,357,000.00 | 66.91 | 139.14 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 140.00 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Pg | 4,992 | New! | 0.00 | 0.00 | 695,000.00 | 0.00 | 139.22 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 6,957 | Increased | 8.81 | 0.65 | 968,000.00 | 8.89 | 139.14 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 839 | New! | 0.00 | 0.05 | 116,000.00 | 0.00 | 138.26 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 3,547 | Increased | 3.02 | 0.40 | 494,000.00 | 3.13 | 139.27 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 4,223 | New! | 0.00 | 0.38 | 588,000.00 | 0.00 | 139.24 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 8,335 | New! | 0.00 | 0.91 | 1,160,000.00 | 0.00 | 139.17 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 1,708 | New! | 0.00 | 0.23 | 237,000.00 | 0.00 | 276.76 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 216,350 | Decreased | -0.11 | 9.99 | 30,103,000.00 | 0.00 | 278.28 | Form 13 |
| Planning Alternatives Ltd /adv | 12-31-2020 | Com | 2,336 | Maintained | 0.00 | 0.06 | 325,000.00 | 0.00 | 139.13 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 29,070 | Decreased | -0.27 | 0.06 | 4,045,000.00 | -0.17 | 139.15 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 225 | New! | 0.00 | 0.16 | 1,619,000.00 | 0.00 | 7,195.56 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 706,576 | Increased | 9.21 | 0.07 | 98,313,000.00 | 9.33 | 139.14 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,246,812 | Decreased | -0.74 | 0.91 | 173,301,000.00 | 0.54 | 139.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 410,435 | Decreased | -3.75 | 0.97 | 57,108,000.00 | -3.64 | 139.14 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 20,413 | Increased | 0.99 | 0.33 | 2,840,000.00 | 1.10 | 277.81 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 204,375 | Increased | 0.49 | 1.82 | 28,437,000.00 | 0.60 | 139.14 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 4,150 | Increased | 13.76 | 0.44 | 577,000.00 | 13.81 | 139.04 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 128,486 | Increased | 239.86 | 2.19 | 17,878,000.00 | 240.21 | 139.14 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 70,539 | Increased | 1.76 | 2.04 | 9,044,000.00 | -8.35 | 128.21 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 64,252 | Decreased | -0.35 | 0.87 | 8,940,000.00 | -0.25 | 139.14 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,570,413 | Decreased | -18.67 | 0.24 | 218,507,000.00 | -18.58 | 139.14 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 145,110 | Increased | 3.41 | 1.20 | 20,191,000.00 | 3.52 | 139.14 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 93,747 | Increased | 0.09 | 2.40 | 13,043,000.00 | 0.19 | 139.13 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 419,043 | Increased | 0.21 | 7.68 | 58,306,000.00 | 0.32 | 139.14 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 25,708 | Increased | 1.22 | 0.32 | 3,577,000.00 | 1.33 | 139.14 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 6,876 | Maintained | 0.00 | 0.08 | 957,000.00 | 0.10 | 139.18 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.01 | 501,000.00 | 0.20 | 139.17 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 69,542 | Increased | 17.09 | 0.93 | 9,676,000.00 | 17.21 | 139.14 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 182,814 | Decreased | -0.03 | 2.61 | 25,437,000.00 | 0.08 | 139.14 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 3,273 | Decreased | -3.68 | 0.10 | 455,000.00 | -3.60 | 139.02 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 6,572 | Maintained | 0.00 | 0.28 | 914,000.00 | 0.11 | 139.07 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 124,020 | Decreased | -3.73 | 3.01 | 17,256,000.00 | -3.62 | 278.29 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 5,170 | Increased | 30.99 | 0.07 | 719,000.00 | 30.97 | 139.07 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 8,088 | Decreased | -6.12 | 0.18 | 1,125,000.00 | -6.02 | 139.09 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 60,106 | Increased | 8.68 | 9.99 | 8,363,000.00 | 8.79 | 139.14 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 3,332 | Decreased | -2.91 | 0.42 | 464,000.00 | -2.73 | 139.26 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 5,126 | Increased | 0.16 | 0.09 | 713,000.00 | 0.28 | 139.09 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 18,359 | Increased | 26.25 | 0.63 | 2,554,000.00 | 26.37 | 139.11 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 133,891 | Decreased | -7.10 | 0.96 | 18,631,000.00 | -5.24 | 139.15 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 22,233 | Decreased | -61.68 | 0.21 | 3,093,000.00 | -61.64 | 139.12 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 46,719 | Increased | 0.21 | 1.54 | 6,500,000.00 | 0.31 | 139.13 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 1.03 | 2,783,000.00 | 0.11 | 139.15 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 7,460 | Decreased | -5.83 | 0.21 | 1,038,000.00 | -5.72 | 139.14 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 8,111 | Increased | 3.38 | 0.53 | 1,128,000.00 | 3.39 | 276.89 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 2,918 | Increased | 6.81 | 0.05 | 406,000.00 | 6.84 | 139.14 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 2,084,005 | Increased | 356.66 | 9.99 | 289,968,000.00 | 357.15 | 139.14 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 2,041 | Decreased | -2.34 | 0.03 | 283,000.00 | -2.41 | 138.66 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 17,429 | Decreased | -0.54 | 0.51 | 2,425,000.00 | -0.45 | 139.14 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 8,491 | Increased | 1.75 | 0.61 | 1,181,000.00 | 1.90 | 139.09 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 9,161 | Increased | 0.62 | 0.08 | 1,275,000.00 | -99.90 | 139.18 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 68,896 | Decreased | -2.66 | 3.34 | 9,586,000.00 | -2.55 | 416.78 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 4,265 | Decreased | -5.54 | 0.18 | 593,000.00 | -5.57 | 139.04 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.16 | 793,000.00 | 16.28 | 139.12 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 38,747 | Increased | 0.92 | 1.19 | 5,391,000.00 | 1.03 | 139.13 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 55,793 | Decreased | -0.88 | 2.21 | 7,763,000.00 | 15.33 | 139.14 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 24,046 | Decreased | -0.02 | 1.23 | 3,346,000.00 | 0.09 | 139.15 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 71,574 | Decreased | -0.55 | 0.83 | 9,959,000.00 | -0.44 | 139.14 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 12,139 | Increased | 21.54 | 0.33 | 1,689,000.00 | 21.69 | 139.14 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 761,369 | Decreased | -15.72 | 0.65 | 105,939,000.00 | -15.63 | 417.42 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 188,136 | Increased | 10.20 | 2.00 | 26,177,000.00 | 10.32 | 139.14 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 35,872 | Decreased | -5.68 | 2.98 | 4,991,000.00 | -5.58 | 139.13 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 222,181 | Increased | 11.62 | 0.35 | 30,914,000.00 | 11.91 | 139.14 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 86,027 | Decreased | -7.56 | 2.49 | 11,970,000.00 | -7.45 | 278.34 | 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 | 33,514 | Increased | 0.92 | 1.29 | 4,663,000.00 | -0.62 | 139.14 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 16,149 | Decreased | -6.12 | 0.29 | 2,247,000.00 | -6.02 | 139.14 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 6,990 | Decreased | -0.09 | 0.43 | 973,000.00 | 0.10 | 139.20 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 30,903 | Decreased | -0.95 | 2.07 | 4,300,000.00 | -0.83 | 139.15 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 12,472 | Decreased | -6.03 | 1.15 | 1,735,000.00 | -5.96 | 139.11 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 4,049 | Maintained | 0.00 | 0.32 | 563,000.00 | 0.00 | 139.05 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 7,211 | Increased | 6.04 | 0.39 | 1,003,000.00 | 6.14 | 139.09 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 1,731 | Decreased | -16.13 | 0.13 | 240,000.00 | -16.08 | 138.65 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 12,670 | Decreased | -0.93 | 1.25 | 1,745,000.00 | -1.86 | 137.73 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 3,189 | Decreased | -28.96 | 0.39 | 444,000.00 | -28.85 | 139.23 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 3,022 | Decreased | -7.64 | 0.09 | 420,000.00 | 7.42 | 138.98 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 2,959 | Decreased | -5.64 | 0.22 | 412,000.00 | -5.50 | 139.24 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 2,885 | New! | 0.00 | 0.19 | 401,000.00 | 0.00 | 138.99 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 102,365 | New! | 0.00 | 9.03 | 14,243,000.00 | 0.00 | 139.14 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 4,068 | New! | 0.00 | 0.56 | 566,000.00 | 0.00 | 139.13 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 3,235 | New! | 0.00 | 0.43 | 450,000.00 | 0.00 | 139.10 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 393 | New! | 0.00 | 0.05 | 55,000.00 | 0.00 | 139.95 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 28,667 | Increased | 0.18 | 2.35 | 3,989,000.00 | 0.30 | 139.15 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 623,496 | Decreased | -30.86 | 0.60 | 86,753,000.00 | -19.55 | 139.14 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 738,604 | Decreased | -2.71 | 2.54 | 102,769,000.00 | -2.60 | 139.14 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 1,932 | Decreased | -23.70 | 0.20 | 269,000.00 | -23.58 | 139.23 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 9,158 | Maintained | 0.00 | 0.14 | 1,274,000.00 | 0.08 | 139.11 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 29,303 | Decreased | -2.76 | 0.43 | 4,078,000.00 | -2.65 | 278.71 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 16,059 | Increased | 13.89 | 0.93 | 2,234,000.00 | 32.50 | 139.11 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 27,001 | Decreased | -3.32 | 1.12 | 3,757,000.00 | -3.22 | 278.23 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 3,142,705 | Decreased | -3.97 | 5.41 | 437,276,000.00 | -3.87 | 139.14 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 292,282 | Increased | 10.79 | 1.09 | 40,668,000.00 | 10.91 | 139.14 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 23,220 | Decreased | -1.50 | 1.90 | 3,230,000.00 | -1.40 | 277.91 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 22,573 | Decreased | -26.68 | 0.48 | 3,140,000.00 | -26.62 | 139.10 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 7,173 | Maintained | 0.00 | 0.12 | 998,000.00 | 0.10 | 139.13 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 67,843 | Decreased | -3.28 | 1.24 | 9,440,000.00 | -3.17 | 139.14 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 7,441 | Increased | 5.11 | 0.16 | 1,035,000.00 | 5.18 | 139.09 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 49,977 | Decreased | -0.92 | 1.35 | 6,954,000.00 | -0.81 | 139.14 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 355,855 | Decreased | -1.44 | 3.88 | 49,514,000.00 | -1.34 | 139.14 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 17,813 | Increased | 1.71 | 0.00 | 2,479,000.00 | 1.85 | 139.17 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 552,971 | Decreased | -21.87 | 1.08 | 76,932,000.00 | -21.79 | 139.12 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 5,017 | Increased | 0.28 | 0.08 | 698,000.00 | 0.43 | 139.13 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 139,746 | Decreased | -0.30 | 1.49 | 19,444,000.00 | -0.20 | 139.14 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 11,971 | Decreased | -0.17 | 0.51 | 1,666,000.00 | -0.06 | 139.17 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 16,293 | Decreased | -29.72 | 1.31 | 2,267,000.00 | -29.64 | 139.14 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,487,220 | Increased | 215.50 | 0.27 | 206,932,000.00 | 215.84 | 139.14 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 87,201 | Decreased | -2.21 | 1.47 | 12,133,000.00 | -2.11 | 278.28 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 107,843 | Decreased | -3.06 | 0.70 | 15,005,000.00 | -2.96 | 139.14 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 16,137 | Decreased | -1.19 | 0.69 | 2,245,000.00 | -1.10 | 139.12 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 421,189 | Decreased | -2.08 | 0.41 | 58,604,000.00 | -1.97 | 139.14 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 24,279 | Decreased | -1.06 | 0.18 | 3,378,000.00 | -0.97 | 139.13 | Form 13 |
| Ako Capital Llp | 12-31-2020 | Com | 2,205,875 | Increased | 2.59 | 3.96 | 306,925,000.00 | 2.70 | 139.14 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 41,814 | Decreased | -0.59 | 3.10 | 5,818,000.00 | -0.48 | 139.14 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 99,040 | Decreased | -0.12 | 1.12 | 13,780,000.00 | -0.01 | 139.14 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 5,178 | New! | 0.00 | 0.03 | 719,000.00 | 0.00 | 138.86 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,643,330 | Increased | 3.53 | 0.17 | 228,653,000.00 | 3.64 | 139.14 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 246,157 | Decreased | -7.83 | 0.97 | 34,250,000.00 | -7.73 | 139.14 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 1,716 | Maintained | 0.00 | 0.06 | 239,000.00 | 0.00 | 139.28 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 249,025 | Increased | 6.38 | 2.30 | 34,649,000.00 | 6.49 | 139.14 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 59,247 | Increased | 428.99 | 1.49 | 8,243,000.00 | 0.00 | 278.24 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 34,480 | Decreased | -4.88 | 1.88 | 4,798,000.00 | -4.76 | 139.15 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 2,899 | Increased | 3.72 | 0.10 | 403,000.00 | 3.87 | 139.01 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 27,444 | Maintained | 0.00 | 0.45 | 3,819,000.00 | 0.13 | 139.16 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 100,935 | Increased | 7.55 | 1.99 | 14,044,000.00 | 7.66 | 139.14 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 6,907 | Decreased | -13.66 | 1.78 | 961,000.00 | -13.58 | 139.13 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 66,000 | Decreased | -5.71 | 1.42 | 9,183,000.00 | -5.61 | 139.14 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 4,899 | Increased | 41.10 | 0.53 | 682,000.00 | 41.20 | 139.21 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 8,910 | Increased | 15.10 | 0.16 | 1,240,000.00 | 15.24 | 139.17 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 23,201 | Decreased | -33.46 | 2.22 | 3,228,000.00 | -33.40 | 139.13 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 14,104 | Increased | 0.13 | 0.78 | 1,962,000.00 | 0.20 | 139.11 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 2,451 | Increased | 9.37 | 0.07 | 341,000.00 | 9.65 | 139.13 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 2,448 | Decreased | -13.53 | 0.08 | 341,000.00 | -13.23 | 139.30 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 2,010,128 | Increased | 6.24 | 2.29 | 279,831,000.00 | 6.40 | 139.21 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 10,431 | Increased | 4.33 | 0.19 | 1,451,000.00 | 4.39 | 139.10 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 72,959 | Decreased | -3.58 | 1.55 | 10,152,000.00 | -3.47 | 139.15 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 20,550 | Increased | 2.36 | 0.39 | 2,859,000.00 | 2.47 | 139.12 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 25,300 | Increased | 21.20 | 0.62 | 3,520,000.00 | 21.34 | 139.13 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 27,628 | Decreased | -0.01 | 1.99 | 3,844,000.00 | 0.10 | 139.13 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 12-31-2020 | Com | 2,546 | Increased | 30.77 | 0.18 | 354,000.00 | 30.63 | 139.04 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 68,421 | Increased | 439.77 | 2.57 | 9,520,000.00 | 440.30 | 139.14 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 22,490 | Decreased | -4.00 | 0.41 | 3,121,000.00 | -4.15 | 138.77 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 4,782 | Increased | 3.02 | 0.38 | 665,000.00 | 3.10 | 139.06 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 2,690 | Maintained | 0.00 | 0.19 | 374,000.00 | 0.54 | 139.03 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 12,985 | Increased | 4.02 | 0.45 | 1,807,000.00 | 4.15 | 139.16 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 6,787 | Decreased | -1.38 | 0.32 | 944,000.00 | -1.36 | 139.09 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 8,082 | Increased | 12.45 | 0.82 | 1,125,000.00 | 12.61 | 139.20 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 35,353 | Increased | 1.94 | 0.27 | 4,919,000.00 | 2.05 | 139.14 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 291,576 | Decreased | -0.57 | 1.89 | 40,570,000.00 | -0.47 | 278.27 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 2,816 | Increased | 0.82 | 0.21 | 392,000.00 | 1.03 | 139.20 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 3,864 | Maintained | 0.00 | 0.27 | 538,000.00 | 0.19 | 139.23 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 15,879 | Increased | 0.09 | 0.93 | 2,209,000.00 | 0.18 | 139.11 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 3,512 | Increased | 12.10 | 0.22 | 484,000.00 | 11.26 | 137.81 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 48,044 | Increased | 8.05 | 1.06 | 6,685,000.00 | 8.17 | 139.14 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 10,736 | Decreased | -1.36 | 1.07 | 1,494,000.00 | -1.26 | 139.16 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.15 | 223,000.00 | 0.45 | 139.38 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 25,102 | Maintained | 0.00 | 0.44 | 3,493,000.00 | 0.11 | 139.15 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 10,744 | Decreased | -4.37 | 0.66 | 1,495,000.00 | -4.23 | 139.15 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 77,795 | Decreased | -16.58 | 3.06 | 10,823,000.00 | -16.50 | 139.12 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 1,619 | Decreased | -11.09 | 0.04 | 225,000.00 | -11.07 | 138.97 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 4,870 | New! | 0.00 | 0.26 | 678,000.00 | 0.00 | 139.22 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 10,780 | Increased | 9.89 | 0.80 | 1,500,000.00 | 10.05 | 139.15 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 1,065,821 | Increased | 0.46 | 0.99 | 148,298,000.00 | 0.57 | 139.14 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 472 | Decreased | -63.64 | 0.01 | 66,000.00 | -63.33 | 139.83 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 1,528 | Decreased | -48.67 | 0.13 | 212,000.00 | -48.67 | 138.74 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 12,546 | Decreased | -45.70 | 0.43 | 1,704,000.00 | -46.95 | 135.82 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 18,718 | Decreased | -0.35 | 1.50 | 2,604,000.00 | -0.27 | 139.12 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 2,133 | Increased | 30.70 | 0.16 | 297,000.00 | 30.84 | 139.24 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 23,636 | Decreased | -14.31 | 1.98 | 3,289,000.00 | -14.21 | 139.15 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 56,898 | Increased | 0.07 | 1.93 | 7,917,000.00 | 0.18 | 139.14 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 2,301 | Maintained | 0.00 | 0.20 | 320,000.00 | 0.00 | 139.07 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 7,346 | Decreased | -2.30 | 0.82 | 1,022,000.00 | 13.68 | 139.12 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 28,782 | Increased | 0.32 | 1.25 | 4,005,000.00 | 0.43 | 139.15 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 14,009 | Decreased | -3.11 | 1.62 | 1,949,000.00 | -3.03 | 139.12 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 698 | Maintained | 0.00 | 0.12 | 97,000.00 | 0.00 | 138.97 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 18,418 | Increased | 0.98 | 1.34 | 2,562,000.00 | 17.52 | 139.10 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 28,940 | Increased | 5.03 | 0.85 | 4,026,000.00 | 5.14 | 139.12 | Form 13 |
| Arq Wealth Advisors, Llc | 12-31-2020 | Com | 1,751 | Decreased | -0.91 | 0.15 | 244,000.00 | -0.81 | 139.35 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 4,213 | Increased | 0.41 | 0.38 | 586,000.00 | 0.51 | 139.09 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 3,179 | New! | 0.00 | 0.08 | 442,000.00 | 0.00 | 139.04 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 32,530 | Increased | 100.99 | 1.09 | 4,526,000.00 | 101.16 | 139.13 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 27,210 | New! | 0.00 | 2.10 | 3,786,000.00 | 0.00 | 139.14 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 280 | New! | 0.00 | 9.99 | 35,985,000.00 | 0.00 | 128,517.86 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 18,208 | New! | 0.00 | 1.49 | 2,533,000.00 | 0.00 | 139.11 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 3,811 | New! | 0.00 | 0.51 | 530,000.00 | 0.00 | 139.07 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 5,738 | New! | 0.00 | 0.47 | 798,000.00 | 0.00 | 139.07 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 3,163 | Maintained | 0.00 | 0.19 | 440,000.00 | 0.23 | 139.11 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 21,654 | Increased | 4.24 | 0.36 | 3,013,000.00 | 4.36 | 278.27 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 404,040 | Decreased | -65.05 | 0.60 | 56,218,000.00 | -65.02 | 139.14 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 478,667 | Decreased | -1.88 | 1.16 | 66,602,000.00 | -1.77 | 278.27 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 21,127 | Decreased | -5.04 | 2.16 | 2,939,000.00 | -4.95 | 139.11 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 331,336 | Decreased | -1.81 | 0.22 | 46,102,000.00 | -1.70 | 139.14 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 52,178 | Decreased | -1.90 | 1.02 | 7,260,000.00 | -1.80 | 139.14 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 2,175 | Decreased | -35.07 | 0.11 | 303,000.00 | -34.98 | 139.31 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.20 | 306,000.00 | 0.00 | 139.09 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 52,336 | Decreased | -3.47 | 4.05 | 7,282,000.00 | -3.36 | 139.14 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 157,288 | Decreased | -2.36 | 3.77 | 21,885,000.00 | -2.26 | 139.14 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 2,649 | New! | 0.00 | 0.36 | 369,000.00 | 0.00 | 139.30 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 5,091 | Decreased | -4.86 | 0.10 | 708,000.00 | -4.84 | 278.15 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 252,159 | Increased | 19.45 | 2.13 | 35,085,000.00 | 19.58 | 139.14 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 111,886 | Increased | 2.62 | 1.25 | 15,568,000.00 | 2.73 | 278.27 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 32,209 | Decreased | -1.04 | 2.14 | 4,482,000.00 | -0.93 | 139.15 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 268,170 | Decreased | -0.41 | 1.28 | 37,313,000.00 | -0.30 | 139.14 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 63,989 | Decreased | -0.10 | 0.15 | 8,903,000.00 | 0.00 | 139.13 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 9,615 | Increased | 0.40 | 0.08 | 753,000.00 | 0.67 | 139.06 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 47,620 | Increased | 0.16 | 0.36 | 6,626,000.00 | 0.27 | 139.14 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 10,802 | Decreased | -0.34 | 0.10 | 1,503,000.00 | -0.27 | 139.14 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 32,844 | Increased | 0.34 | 1.21 | 4,570,000.00 | 0.44 | 139.14 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 5,153 | Increased | 4.84 | 0.26 | 717,000.00 | 4.98 | 139.14 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 24,949 | Increased | 3.20 | 0.33 | 3,471,000.00 | 3.30 | 139.12 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 11,477 | Increased | 251.41 | 0.02 | 1,597,000.00 | 251.76 | 278.25 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 50,874 | Increased | 25.52 | 0.14 | 7,079,000.00 | 25.67 | 139.15 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 2,688 | Maintained | 0.00 | 0.08 | 374,000.00 | 0.00 | 139.14 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 2,387 | Increased | 20.92 | 0.09 | 332,000.00 | 21.17 | 139.09 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 3,115 | Decreased | -22.22 | 0.18 | 433,000.00 | -22.26 | 139.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 125,969 | Decreased | -0.14 | 2.39 | 17,527,000.00 | -0.03 | 139.14 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 69,570 | Decreased | -1.30 | 0.59 | 9,680,000.00 | -1.19 | 417.75 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 354,951 | Decreased | -1.55 | 2.65 | 49,388,000.00 | -1.44 | 139.14 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 59,182 | Decreased | -4.08 | 0.48 | 8,235,000.00 | -3.98 | 139.15 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 1,565,826 | Decreased | -4.44 | 0.77 | 217,869,000.00 | -4.34 | 139.14 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 5,813 | Increased | 3.05 | 0.67 | 809,000.00 | 3.19 | 139.17 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 71,194 | Decreased | -1.39 | 1.98 | 9,906,000.00 | 14.76 | 139.14 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 34,327 | Maintained | 0.00 | 1.31 | 4,777,000.00 | 0.13 | 278.36 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 42,435 | Decreased | -0.59 | 1.89 | 5,904,000.00 | -0.49 | 139.13 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 4,026 | Increased | 2.10 | 0.11 | 560,000.00 | 2.19 | 139.10 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 8,754 | Increased | 2.93 | 0.05 | 1,218,000.00 | 3.05 | 139.14 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 15,855 | Increased | 0.49 | 0.63 | 2,206,000.00 | 0.59 | 139.14 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 2,069 | Decreased | -2.64 | 0.08 | 288,000.00 | -2.37 | 139.20 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 4,281 | Decreased | -1.92 | 0.12 | 596,000.00 | -1.81 | 139.22 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 3,521 | Decreased | -4.22 | 0.07 | 490,000.00 | -4.11 | 139.17 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 34,924 | Increased | 254.06 | 0.92 | 4,859,000.00 | 254.41 | 278.26 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 28,789 | Increased | 1.69 | 0.37 | 4,006,000.00 | 1.80 | 139.15 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 27,339 | Decreased | -0.36 | 0.92 | 3,804,000.00 | -0.24 | 139.14 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 26,970 | Decreased | -0.42 | 0.69 | 3,753,000.00 | -0.32 | 139.15 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 19,677 | Decreased | -16.45 | 0.83 | 2,738,000.00 | -16.35 | 139.15 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 30,444 | Decreased | -5.12 | 3.16 | 4,236,000.00 | -5.02 | 139.14 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 24,860 | Decreased | -2.53 | 0.46 | 3,459,000.00 | -2.43 | 139.14 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 3,294 | Increased | 26.26 | 0.26 | 458,000.00 | 26.17 | 139.04 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 4,815 | Increased | 22.80 | 0.27 | 670,000.00 | 42.86 | 139.15 | Form 13 |
| Brightworth | 12-31-2020 | Com | 41,668 | Increased | 21.24 | 0.57 | 5,798,000.00 | 41.10 | 139.15 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 3,796 | Increased | 12.98 | 0.14 | 489,000.00 | 4.71 | 128.82 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 3,804 | Maintained | 0.00 | 0.15 | 529,000.00 | 0.00 | 139.06 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 18,807 | Increased | 3.14 | 0.68 | 2,617,000.00 | 3.28 | 278.17 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 3,836 | Decreased | -46.39 | 0.18 | 534,000.00 | -46.33 | 139.21 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 26,621 | Decreased | -4.47 | 1.79 | 3,704,000.00 | -4.36 | 139.14 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 24,562 | Increased | 0.81 | 0.72 | 3,418,000.00 | 0.95 | 139.16 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 5,644 | Increased | 9.57 | 0.09 | 785,000.00 | 7.98 | 139.09 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 1,118 | New! | 0.00 | 0.15 | 156,000.00 | 0.00 | 139.53 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 2,504 | Decreased | -0.32 | 0.17 | 348,000.00 | -0.29 | 138.98 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 14,851 | Decreased | -0.60 | 1.65 | 2,066,000.00 | -0.53 | 139.12 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 3,842 | Increased | 19.32 | 0.13 | 535,000.00 | 19.42 | 139.25 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 26,932 | Decreased | -17.93 | 2.27 | 3,747,000.00 | -17.85 | 139.13 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 4,684 | Maintained | 0.00 | 0.21 | 652,000.00 | 0.15 | 139.20 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 28,751 | Decreased | -27.86 | 0.31 | 4,000,000.00 | -27.80 | 139.13 | Form 13 |
| Tiaa Endowment & Philanthropic Services, Llc | 12-31-2020 | Com | 4,583 | Maintained | 0.00 | 3.12 | 638,000.00 | 0.16 | 139.21 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 28,207 | Decreased | -0.70 | 2.29 | 3,925,000.00 | -0.58 | 139.15 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 4,585 | Decreased | -0.13 | 0.09 | 638,000.00 | 0.00 | 139.15 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 31,013 | Increased | 30.21 | 1.93 | 4,315,000.00 | 51.51 | 278.28 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 821 | Increased | 20.74 | 0.04 | 114,000.00 | 20.00 | 138.86 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 1,538 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 138.49 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 159,635 | Decreased | -0.83 | 9.15 | 22,212,000.00 | -0.72 | 139.14 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 6,066 | Increased | 1.23 | 0.33 | 844,000.00 | 1.32 | 139.14 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 55,299 | Increased | 3.10 | 0.34 | 7,694,000.00 | 3.21 | 278.27 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 19,503 | New! | 0.00 | 0.27 | 2,714,000.00 | 0.00 | 139.16 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 34,502 | Increased | 0.45 | 1.15 | 4,801,000.00 | 0.57 | 139.15 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 4,225 | Increased | 2.62 | 0.18 | 588,000.00 | 2.80 | 139.17 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 5,501 | Maintained | 0.00 | 0.14 | 765,000.00 | 0.00 | 139.07 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,986 | Increased | 1.27 | 0.00 | 276,000.00 | 1.10 | 138.97 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 7,882 | Increased | 6.92 | 0.46 | 1,097,000.00 | 3.10 | 139.18 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Com | 2,494 | New! | 0.00 | 0.22 | 347,000.00 | 0.00 | 139.13 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 6,133 | Decreased | -13.87 | 0.33 | 853,000.00 | -13.84 | 139.08 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 26,480 | New! | 0.00 | 1.03 | 3,684,000.00 | 0.00 | 139.12 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 14,007 | New! | 0.00 | 0.60 | 1,949,000.00 | 0.00 | 139.14 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 975 | New! | 0.00 | 0.10 | 136,000.00 | 0.00 | 139.49 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 596,554 | Increased | 0.28 | 3.67 | 83,005,000.00 | 0.39 | 419.14 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 83,617 | Increased | 1.01 | 0.53 | 11,634,000.00 | 1.12 | 139.13 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 12,962 | Increased | 1.66 | 1.11 | 1,804,000.00 | 1.81 | 139.18 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 3,850 | Maintained | 0.00 | 0.11 | 536,000.00 | 0.19 | 139.22 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 169,924 | Increased | 2.67 | 0.00 | 23,643,000.00 | 2.78 | 278.27 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 6,374 | Increased | 32.79 | 0.07 | 887,000.00 | 54.53 | 139.16 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 2,597 | Maintained | 0.00 | 0.03 | 361,000.00 | 0.00 | 139.01 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 11,013 | Increased | 10.09 | 0.00 | 1,532,000.00 | 10.22 | 139.11 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 64,356 | Decreased | -0.46 | 3.70 | 8,954,000.00 | -0.37 | 139.13 | 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 | 121,493 | Increased | 1.21 | 0.63 | 16,904,000.00 | 1.31 | 139.14 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 66,271 | Decreased | -0.04 | 0.16 | 9,221,000.00 | 0.07 | 139.14 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 26,311 | Increased | 28.59 | 0.39 | 3,661,000.00 | 28.73 | 139.14 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 33,461 | Increased | 87.56 | 0.40 | 4,656,000.00 | 87.74 | 139.15 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 5,294 | Decreased | -8.99 | 0.11 | 737,000.00 | -8.90 | 139.21 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 402 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 139.30 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 12,077 | Increased | 1.68 | 2.19 | 1,680,000.00 | 1.76 | 139.11 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 79,864 | Decreased | -1.15 | 2.84 | 11,112,000.00 | -1.05 | 139.14 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,392,594 | Decreased | -1.15 | 1.42 | 332,906,000.00 | -1.05 | 139.14 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 51,847 | Increased | 21.60 | 0.29 | 7,214,000.00 | 21.73 | 139.14 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 437,188 | Decreased | -6.60 | 0.77 | 60,830,000.00 | -6.49 | 278.28 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 6,518 | Decreased | -2.90 | 9.99 | 907,000,000.00 | -2.79 | 139,153.11 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 13,486 | Increased | 183.68 | 0.29 | 1,876,000.00 | 183.81 | 278.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 249,921 | Increased | 43.12 | 0.19 | 34,774,000.00 | 43.27 | 139.14 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 16,736 | Decreased | -9.48 | 1.00 | 2,329,000.00 | -9.38 | 139.16 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 2,994 | Increased | 8.36 | 0.10 | 417,000.00 | 8.59 | 139.28 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 28,867 | Decreased | -1.88 | 0.32 | 4,017,000.00 | -1.76 | 139.16 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 554,701 | Increased | 0.18 | 9.99 | 77,181,000.00 | 0.29 | 139.14 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 8,023 | Decreased | -0.32 | 0.20 | 1,116,000.00 | -0.27 | 139.10 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 7,104 | Maintained | 0.00 | 0.36 | 988,000.00 | 0.10 | 139.08 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 128,800 | Increased | 32.78 | 0.58 | 17,902,000.00 | 32.91 | 138.99 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 45,223 | Decreased | -28.81 | 0.33 | 6,294,000.00 | -26.71 | 577.35 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 20,958 | Increased | 0.61 | 0.47 | 2,916,000.00 | 0.73 | 139.14 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 304,675 | Increased | 60.06 | 0.33 | 42,386,000.00 | 1,699.07 | 415.69 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 4,821 | Increased | 0.29 | 0.05 | 671,000.00 | 0.45 | 277.74 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 25,240 | Increased | 7.44 | 0.50 | 3,512,000.00 | -99.89 | 139.14 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 21,896 | Decreased | -5.55 | 2.15 | 3,047,000.00 | -5.43 | 139.16 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 52,526 | Increased | 95.08 | 3.42 | 7,308,000.00 | 126.96 | 139.13 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 59,458 | Decreased | -1.05 | 2.60 | 8,273,000.00 | -0.93 | 278.84 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 45,151 | Increased | 11.02 | 0.77 | 6,282,000.00 | 11.15 | 139.13 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 3,164 | Maintained | 0.00 | 0.23 | 440,000.00 | 0.00 | 139.06 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 50,185 | Decreased | -0.65 | 2.31 | 6,983,000.00 | -0.54 | 282.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 4,160 | Increased | 34.93 | 0.08 | 579,000.00 | 34.97 | 139.18 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 14,194 | Increased | 2.20 | 0.70 | 1,975,000.00 | 2.33 | 139.14 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 19,563 | Decreased | -9.44 | 0.10 | 2,722,000.00 | -9.36 | 139.14 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 14,163 | Decreased | -4.70 | 0.35 | 1,971,000.00 | 10.92 | 139.17 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 20,162 | New! | 0.00 | 0.56 | 2,805,000.00 | 0.00 | 139.12 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 65,326 | Increased | 2.35 | 0.79 | 9,089,000.00 | 2.46 | 139.13 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 27,332 | Increased | 4.64 | 1.27 | 3,803,000.00 | 4.77 | 139.14 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 14,332 | Increased | 10210.79 | 1.09 | 1,994,000.00 | 0.00 | 139.13 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 7,785 | New! | 0.00 | 0.45 | 1,083,000.00 | 0.00 | 139.11 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 35,969 | Increased | 0.46 | 0.75 | 5,005,000.00 | 0.58 | 139.15 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 4,120 | Increased | 0.54 | 0.17 | 573,000.00 | 0.53 | 139.08 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 3,548 | Increased | 23.28 | 0.12 | 494,000.00 | 23.50 | 139.23 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 3,940 | Decreased | -5.52 | 0.09 | 548,000.00 | -5.52 | 278.24 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 9,345 | Increased | 3.58 | 0.30 | 1,300,000.00 | 3.67 | 139.11 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 5,454 | Increased | 4.72 | 0.11 | 759,000.00 | 4.83 | 139.16 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 32,141 | Increased | 35.94 | 0.94 | 4,513,000.00 | 52.93 | 140.41 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 31,509 | Increased | 2.41 | 0.62 | 4,384,000.00 | 2.53 | 139.13 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 3,228 | Maintained | 0.00 | 0.14 | 445,000.00 | -0.89 | 137.86 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 19,569 | Decreased | -5.10 | 0.19 | 2,723,000.00 | -4.99 | 139.15 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 3,884 | Increased | 23.65 | 0.09 | 540,000.00 | 23.57 | 139.03 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 13,055 | Decreased | -3.02 | 0.84 | 1,817,000.00 | -3.14 | 139.18 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 10,357 | Increased | 0.15 | 0.34 | 1,441,000.00 | 0.14 | 139.13 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 15,864 | Decreased | -0.74 | 0.46 | 2,207,000.00 | -1.43 | 139.12 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 113,108 | Increased | 5.32 | 1.60 | 15,738,000.00 | 22.56 | 139.14 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 1,750 | Increased | 2.52 | 0.12 | 243,000.00 | 2.53 | 138.86 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 1,464 | Decreased | -18.85 | 0.05 | 204,000.00 | -18.73 | 139.34 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 17,746 | Decreased | -1.82 | 0.32 | 2,469,000.00 | 14.25 | 139.13 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 1,445 | Maintained | 0.00 | 0.11 | 201,000.00 | 0.00 | 139.10 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 28,980 | Increased | 4.33 | 0.45 | 4,032,000.00 | 4.43 | 139.13 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 54,451 | Decreased | -1.47 | 4.22 | 7,576,000.00 | 14.67 | 139.13 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 42,381 | Increased | 3.66 | 0.52 | 5,897,000.00 | 20.62 | 139.14 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 108 | Increased | 8.00 | 0.02 | 15,000.00 | 25.00 | 138.89 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 11,600 | Maintained | 0.00 | 0.52 | 1,614,000.00 | 0.12 | 139.14 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 37,422 | Maintained | 0.00 | 1.35 | 5,207,000.00 | 0.00 | 139.14 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 18,946 | Decreased | -0.60 | 0.49 | 2,636,000.00 | -0.49 | 139.13 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,882 | Decreased | -6.69 | 0.25 | 679,000.00 | -6.60 | 139.08 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 6,047 | Decreased | -3.80 | 0.51 | 841,000.00 | -3.67 | 139.08 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 796 | Decreased | -3.28 | 0.03 | 111,000.00 | 13.27 | 139.45 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 1,647 | Maintained | 0.00 | 0.09 | 229,000.00 | 0.00 | 139.04 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 2,014 | Maintained | 0.00 | 0.12 | 280,000.00 | 0.00 | 278.05 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 12,729 | Decreased | -3.78 | 0.54 | 1,771,000.00 | -3.70 | 139.13 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 32,740 | Increased | 0.24 | 3.12 | 4,555,000.00 | 16.65 | 139.13 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 39,517 | New! | 0.00 | 0.97 | 5,104,000.00 | 0.00 | 129.16 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 4,189 | Increased | 25.23 | 0.19 | 583,000.00 | 25.38 | 139.17 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 16,855 | Increased | 7.64 | 0.21 | 2,345,000.00 | 25.27 | 139.13 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 6,536 | Increased | 0.02 | 0.64 | 909,000.00 | 0.11 | 139.08 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 28,816 | Decreased | -1.98 | 0.19 | 4,009,000.00 | 14.05 | 139.12 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 2,619 | Decreased | -4.35 | 0.47 | 364,000.00 | -4.46 | 138.98 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 5,246 | New! | 0.00 | 0.27 | 729,000.00 | 0.00 | 138.96 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 36,212 | Decreased | -5.29 | 3.73 | 5,039,000.00 | -5.18 | 139.15 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 5,913 | New! | 0.00 | 0.62 | 823,000.00 | 0.00 | 139.18 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 12,059 | New! | 0.00 | 0.90 | 1,684,000.00 | 0.00 | 7,959.74 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 5,869 | New! | 0.00 | 0.09 | 817,000.00 | 0.00 | 139.21 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 3,255 | New! | 0.00 | 0.34 | 433,000.00 | 0.00 | 133.03 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 7,261 | New! | 0.00 | 1.15 | 1,010,000.00 | 0.00 | 139.10 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 2,059 | New! | 0.00 | 0.25 | 286,000.00 | 0.00 | 138.90 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 50,043 | Increased | 0.27 | 0.75 | 6,963,000.00 | 16.69 | 139.14 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 4,496,532 | Decreased | -1.00 | 1.35 | 625,648,000.00 | -0.88 | 708.75 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 22,104 | Maintained | 0.00 | 1.48 | 3,076,000.00 | 0.13 | 139.16 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 199,864 | Decreased | -0.09 | 1.98 | 27,809,000.00 | 0.02 | 139.14 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 522,658 | Increased | 7.72 | 1.78 | 72,722,000.00 | 7.83 | 278.28 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 281,366 | Increased | 2.93 | 1.06 | 39,149,000.00 | 19.77 | 278.27 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 5,834 | Increased | 2.64 | 0.36 | 812,000.00 | 19.41 | 139.18 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 303,852 | Increased | 5.73 | 3.70 | 42,278,000.00 | 5.85 | 139.14 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 7,481 | Increased | 43.70 | 0.16 | 1,041,000.00 | 43.78 | 139.15 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 73,136 | Decreased | -0.23 | 1.36 | 10,176,000.00 | -0.12 | 139.14 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 3,478 | Decreased | -12.46 | 0.01 | 484,000.00 | -12.32 | 139.16 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 104,000 | Maintained | 0.00 | 0.10 | 14,471,000.00 | 0.11 | 139.14 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 1,100 | Decreased | -10.86 | 0.00 | 153,000.00 | -11.05 | 139.09 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 28,104 | Increased | 0.88 | 9.99 | 3,910,475,000.00 | 0.99 | 139,143.00 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 17,937 | Increased | 40.81 | 0.41 | 2,496,000.00 | 41.02 | 139.15 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 10,352 | Increased | 6.99 | 0.39 | 1,440,000.00 | 7.06 | 139.10 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 3,204 | Increased | 4.09 | 0.04 | 446,000.00 | 4.21 | 139.20 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 21,636 | Decreased | -7.96 | 1.17 | 3,010,000.00 | -7.87 | 139.12 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 28,645 | Increased | 0.61 | 0.29 | 3,986,000.00 | 0.73 | 139.15 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 900,828 | Decreased | -1.05 | 1.21 | 125,341,000.00 | -0.95 | 278.28 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 38,521 | Decreased | -3.74 | 1.08 | 5,360,000.00 | -3.63 | 139.14 | Form 13 |
| Motco | 12-31-2020 | Com | 5,274 | Increased | 5.00 | 0.05 | 734,000.00 | 5.16 | 277.48 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 25,739 | Decreased | -3.47 | 0.12 | 3,581,000.00 | -3.35 | 139.13 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 47,689 | Increased | 0.98 | 1.31 | 6,635,000.00 | 1.08 | 139.13 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 38,081 | Decreased | -26.25 | 1.18 | 5,299,000.00 | -26.17 | 139.15 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 20,530 | Decreased | -1.21 | 2.66 | 2,857,000.00 | -1.07 | 139.16 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 2,014,900 | Increased | 0.57 | 0.83 | 280,353,000.00 | 0.68 | 278.21 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 162,134,009 | Decreased | -0.35 | 0.71 | 22,559,327,000.00 | -0.24 | 3,060.47 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 4,908 | Increased | 0.14 | 0.21 | 683,000.00 | 0.29 | 139.16 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 56,317 | Increased | 2.88 | 0.90 | 7,833,000.00 | 2.97 | 2,625.90 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 12,264 | Decreased | -1.90 | 0.15 | 1,706,000.00 | -1.84 | 139.11 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 668 | Maintained | 0.00 | 0.04 | 93,000.00 | 0.00 | 139.22 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 119,025 | Increased | 5.40 | 1.16 | 16,561,000.00 | 5.52 | 139.14 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 34,731 | Increased | 88.91 | 0.18 | 4,832,000.00 | 89.12 | 139.13 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 666,978 | Decreased | -10.67 | 0.29 | 92,803,000.00 | -10.58 | 139.14 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 31,308 | Increased | 59.34 | 0.29 | 4,349,000.00 | 59.77 | 277.56 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 18,352 | Maintained | 0.00 | 2.53 | 2,553,000.00 | 0.08 | 139.11 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 15,563 | Decreased | -31.15 | 1.09 | 2,165,000.00 | -31.09 | 139.11 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Com | 22,892 | Increased | 19.06 | 0.14 | 3,188,000.00 | 19.18 | 139.26 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 46,503 | Decreased | -1.81 | 1.94 | 6,470,000.00 | -1.72 | 139.13 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 45,994 | Increased | 4.76 | 1.64 | 6,399,000.00 | 4.87 | 277.49 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 9,219,637 | Decreased | -8.50 | 0.83 | 1,282,820,000.00 | -8.40 | 139.14 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 11,199 | New! | 0.00 | 0.61 | 1,546,000.00 | 0.00 | 138.05 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Com | 21,375 | Decreased | -31.76 | 1.70 | 2,974,000.00 | -31.69 | 139.13 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 22,980 | Decreased | -2.25 | 0.50 | 3,197,000.00 | -2.17 | 139.12 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 10,150 | Decreased | -1.98 | 0.46 | 1,412,000.00 | -1.88 | 139.11 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 2,155 | Maintained | 0.00 | 0.02 | 300,000.00 | 0.00 | 139.21 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 7,888 | Increased | 4.15 | 0.16 | 1,098,000.00 | 21.19 | 139.20 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 40,962 | Decreased | -5.01 | 2.82 | 5,699,000.00 | -4.91 | 139.13 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 10,414,448 | Decreased | -2.01 | 1.03 | 1,449,066,000.00 | -1.90 | 139.14 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 2,267 | Increased | 6.93 | 2.15 | 315,000.00 | 6.78 | 138.95 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 1,616 | Decreased | -52.65 | 0.16 | 225,000.00 | -40.32 | 139.23 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 7,113 | Increased | 3.01 | 1.00 | 990,000.00 | 19.85 | 139.18 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,164 | Increased | 2.02 | 0.04 | 162,000.00 | 1.89 | 139.18 | Form 13 |
| Bishop & Co Investment Management, Llc | 12-31-2020 | Com | 3,432 | Decreased | -49.42 | 0.26 | 478,000.00 | -49.31 | 139.28 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 9,152 | Decreased | -1.74 | 0.79 | 1,273,000.00 | -1.70 | 139.10 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 20,932 | Increased | 6.28 | 0.28 | 2,913,000.00 | 6.43 | 278.34 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 28,161 | Increased | 4.20 | 0.98 | 3,918,000.00 | 4.31 | 139.13 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 3,711,953 | Increased | 1.26 | 5.17 | 516,481,000.00 | 17.83 | 278.28 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 13,087 | Decreased | -0.24 | 0.63 | 1,821,000.00 | -0.11 | 139.15 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 86,055 | Increased | 45.90 | 1.87 | 11,974,000.00 | 46.06 | 139.14 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 6,543 | Increased | 106.80 | 0.30 | 910,000.00 | 106.82 | 139.08 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 19,896 | Maintained | 0.00 | 0.53 | 4,213,000.00 | 0.00 | 211.75 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 75,804 | Increased | 2.21 | 1.64 | 10,547,000.00 | 2.32 | 139.14 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Com | 2,071 | Increased | 0.44 | 0.22 | 288,000.00 | 0.35 | 139.06 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 1,423 | Maintained | 0.00 | 0.05 | 198,000.00 | 0.00 | 139.14 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 3,246 | Increased | 5.36 | 0.15 | 452,000.00 | 5.61 | 139.25 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 17,481 | Decreased | -1.24 | 0.41 | 2,432,000.00 | -1.14 | 139.12 | 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 | 29,001 | Increased | 2.02 | 3.33 | 4,035,000.00 | 2.13 | 139.13 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 7,721 | Decreased | -2.52 | 0.40 | 1,074,000.00 | 13.41 | 139.10 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 2,299 | Increased | 25.77 | 0.60 | 320,000.00 | 25.49 | 139.19 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 15,934 | Decreased | -0.47 | 1.13 | 2,217,000.00 | -0.36 | 139.14 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 17,940 | Decreased | -0.66 | 0.85 | 2,496,000.00 | -0.56 | 278.26 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 5,498 | Increased | 7.47 | 0.27 | 765,000.00 | 7.59 | 139.14 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 3,571 | Increased | 7.27 | 0.29 | 497,000.00 | 7.34 | 139.18 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 2,513 | Maintained | 0.00 | 0.06 | 350,000.00 | 0.29 | 139.28 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,014 | Decreased | -17.52 | 0.07 | 419,000.00 | -17.52 | 139.02 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 12,730 | Increased | 1.79 | 1.23 | 1,771,000.00 | 1.90 | 139.12 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.03 | 40,000.00 | 0.00 | 137.93 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 11,312 | Increased | 15.30 | 0.16 | 1,574,000.00 | 15.40 | 139.14 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 16,866 | New! | 0.00 | 1.85 | 2,347,000.00 | 0.00 | 139.16 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 11,937 | Increased | 11.39 | 0.76 | 1,661,000.00 | 11.55 | 139.15 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 32,757 | Increased | 2.15 | 1.88 | 4,558,000.00 | 2.27 | 139.15 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 4,228 | Increased | 0.31 | 0.53 | 588,000.00 | 0.34 | 139.07 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 7,087 | New! | 0.00 | 0.41 | 976,000.00 | 0.00 | 137.72 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 3,311 | Increased | 39.53 | 0.00 | 461,000.00 | 39.70 | 139.23 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 95,444 | Decreased | -0.49 | 1.41 | 13,280,000.00 | -0.38 | 278.34 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 3,112 | New! | 0.00 | 0.05 | 433,000.00 | 0.00 | 139.14 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 136,086 | Decreased | -5.91 | 1.05 | 18,935,000.00 | -5.81 | 139.14 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 20,049 | Decreased | -13.89 | 0.48 | 2,790,000.00 | 0.22 | 139.16 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 3,331 | Increased | 1.93 | 0.16 | 463,000.00 | 1.98 | 139.00 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 1,761 | Decreased | -3.88 | 0.23 | 245,000.00 | -3.92 | 139.13 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 1,837 | New! | 0.00 | 0.13 | 256,000.00 | 0.00 | 139.36 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 1,975 | New! | 0.00 | 0.42 | 275,000.00 | 0.00 | 139.24 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 9,816 | Maintained | 0.00 | 0.40 | 1,365,000.00 | 0.44 | 139.06 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 1,787 | Decreased | -15.63 | 0.13 | 249,000.00 | -1.58 | 139.34 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 57,586 | New! | 0.00 | 2.30 | 8,013,000.00 | 0.00 | 139.15 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 20,281 | New! | 0.00 | 2.14 | 2,822,000.00 | 0.00 | 139.15 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 3,422 | New! | 0.00 | 0.10 | 476,000.00 | 0.00 | 139.10 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 31,982 | New! | 0.00 | 3.65 | 4,450,000.00 | 0.00 | 139.14 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 1,525 | New! | 0.00 | 0.16 | 209,000.00 | 0.00 | 137.05 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 5,100 | New! | 0.00 | 0.46 | 710,000.00 | 0.00 | 139.22 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 18,152 | Increased | 0.96 | 0.19 | 2,526,000.00 | 1.08 | 139.16 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 56,145 | Decreased | -15.34 | 0.57 | 7,812,000.00 | -15.24 | 278.38 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 713,165 | Increased | 0.14 | 0.07 | 99,230,000.00 | 0.25 | 139.14 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 199,230 | Decreased | -0.99 | 0.73 | 27,721,000.00 | -0.89 | 278.29 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 84,901 | Decreased | -7.73 | 0.11 | 11,813,000.00 | 7.37 | 139.14 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 236,474 | Increased | 3.20 | 0.46 | 32,903,000.00 | 3.32 | 139.14 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 31,509 | Decreased | -0.32 | 9.99 | 4,384,162,000.00 | 99,698.82 | 139,139.99 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 1,863 | Maintained | 0.00 | 0.05 | 259,000.00 | 0.00 | 139.02 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 127,141 | Decreased | -0.14 | 2.33 | 17,690,000.00 | -0.03 | 139.14 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 4,575 | New! | 0.00 | 0.10 | 637,000.00 | 0.00 | 139.23 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 61,740 | Decreased | -12.25 | 0.36 | 8,591,000.00 | -12.15 | 139.15 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 8,975 | Decreased | -8.91 | 0.74 | 1,249,000.00 | -8.77 | 139.16 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 31,683 | Increased | 0.13 | 0.07 | 4,408,000.00 | 0.23 | 139.13 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 111,477 | Decreased | -0.35 | 1.34 | 15,511,000.00 | -0.24 | 278.21 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 3,250 | Decreased | -92.22 | 1.73 | 452,000.00 | -92.21 | 139.08 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 221,373 | Decreased | -3.35 | 0.70 | 30,802,000.00 | -3.25 | 139.14 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 20,000 | Decreased | -14.16 | 0.01 | 2,782,000.00 | -14.08 | 139.10 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 30,366 | Decreased | -3.18 | 0.99 | 4,225,000.00 | -3.07 | 139.14 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 407,412 | Increased | 0.37 | 1.88 | 56,687,000.00 | 0.48 | 139.14 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 954 | New! | 0.00 | 0.08 | 133,000.00 | 0.00 | 139.41 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 29,796 | Increased | 0.68 | 1.40 | 4,146,000.00 | 0.78 | 139.15 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 241,309 | Decreased | -6.08 | 9.99 | 33,575,000.00 | -5.98 | 139.14 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 7,018 | Maintained | 0.00 | 0.06 | 976,000.00 | 0.10 | 139.07 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 12,812,531 | Increased | 5.01 | 0.84 | 1,782,736,000.00 | 5.12 | 139.14 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 107,339 | Decreased | -11.10 | 1.22 | 14,935,000.00 | -11.00 | 139.14 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 3,228 | Maintained | 0.00 | 0.20 | 449,000.00 | 0.00 | 139.10 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 138,319 | Increased | 0.18 | 1.90 | 19,246,000.00 | 0.29 | 139.14 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 209,000.00 | 0.48 | 139.33 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 15,147 | Decreased | -69.19 | 1.04 | 2,108,000.00 | -69.15 | 139.17 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 174,923 | Increased | 0.04 | 1.95 | 24,339,000.00 | 0.15 | 139.14 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 31,172 | Decreased | -11.37 | 0.59 | 4,337,000.00 | -11.29 | 139.13 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 465,678 | Decreased | -2.05 | 5.14 | 64,736,000.00 | -2.05 | 278.13 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 215,957 | Decreased | -1.96 | 0.26 | 30,048,000.00 | -1.85 | 139.14 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 48,612 | Increased | 3.58 | 0.09 | 6,764,000.00 | 3.69 | 139.14 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 12,453 | Decreased | -4.41 | 0.51 | 1,732,000.00 | -4.31 | 139.08 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 3,089,593 | Increased | 2.21 | 2.02 | 429,886,000.00 | 2.32 | 139.14 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 912,163 | Decreased | -5.02 | 2.59 | 126,918,000.00 | -4.92 | 139.14 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 6,602 | Increased | 22.37 | 0.27 | 919,000.00 | 22.53 | 139.20 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 5,758 | Decreased | -1.25 | 0.28 | 801,000.00 | -1.11 | 139.11 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 17,729 | Decreased | -13.21 | 0.22 | 2,467,000.00 | -13.10 | 139.15 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 16,643 | Maintained | 0.00 | 1.40 | 2,316,000.00 | 0.13 | 139.16 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 172,082 | Increased | 0.20 | 3.52 | 23,943,000.00 | 0.30 | 139.14 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.38 | 2,365,000.00 | 0.08 | 139.12 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 53,309 | Decreased | -0.66 | 2.27 | 7,417,000.00 | -0.56 | 139.13 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 84,668 | Decreased | -0.61 | 3.72 | 11,781,000.00 | -0.50 | 139.14 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 70,039 | Decreased | -0.17 | 1.63 | 9,746,000.00 | -0.05 | 278.31 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 84,560 | Decreased | -0.35 | 0.71 | 11,766,000.00 | -0.24 | 139.14 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 10,185 | Increased | 1.81 | 0.57 | 1,417,000.00 | 1.94 | 139.13 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 131 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 137.40 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,442,238 | Increased | 157.10 | 0.64 | 200,673,000.00 | 157.38 | 139.14 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 5,461 | Increased | 1.87 | 0.07 | 760,000.00 | 2.01 | 139.17 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 222 | Decreased | -26.49 | 0.01 | 31,000.00 | -26.19 | 139.64 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 35,338 | Decreased | -0.61 | 3.41 | 4,917,000.00 | -0.51 | 139.14 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 34,363 | Increased | 1.50 | 0.65 | 4,781,000.00 | 1.62 | 139.13 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 5,151 | Increased | 1.68 | 0.09 | 717,000.00 | 1.85 | 139.20 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 619 | Increased | 56.71 | 0.01 | 86,000.00 | 56.36 | 138.93 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 12,524 | Decreased | -7.57 | 0.43 | 1,743,000.00 | -7.43 | 139.17 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 58,601 | Decreased | -7.18 | 0.37 | 8,154,000.00 | -6.90 | 139.14 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 40,831 | New! | 0.00 | 0.19 | 5,681,000.00 | 0.00 | 139.13 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 38,890 | Increased | 57.34 | 0.37 | 5,411,000.00 | 57.53 | 139.14 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 12,511 | Increased | 5.27 | 0.38 | 1,741,000.00 | 5.39 | 139.16 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 11,827 | Decreased | -1.38 | 0.61 | 1,645,000.00 | -1.26 | 139.09 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 48,097 | Increased | 33.41 | 0.28 | 6,692,000.00 | 33.55 | 139.14 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 121,055 | Decreased | -3.00 | 2.85 | 16,844,000.00 | -2.90 | 139.14 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 13,569 | New! | 0.00 | 0.09 | 1,888,000.00 | 0.00 | 139.14 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 41,231 | Decreased | -0.42 | 3.04 | 5,737,000.00 | -0.31 | 278.34 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 3,258 | Decreased | -28.91 | 0.17 | 453,000.00 | -28.89 | 139.04 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 10,353 | Decreased | -37.28 | 0.20 | 1,435,000.00 | -37.09 | 138.61 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 17,236 | Decreased | -8.05 | 1.01 | 2,398,000.00 | -7.95 | 139.13 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 2,656 | Increased | 1.30 | 0.09 | 369,556,000.00 | 1.41 | 139,140.06 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 25,568 | Decreased | -1.92 | 1.17 | 3,558,000.00 | -1.79 | 139.16 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 2,523 | Maintained | 0.00 | 0.09 | 351,000.00 | 16.23 | 139.12 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 18,405 | Decreased | -2.28 | 1.89 | 2,561,000.00 | -2.18 | 139.15 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 24,916 | Decreased | -9.20 | 0.34 | 3,467,000.00 | -9.10 | 139.15 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 18,227 | Decreased | -3.62 | 1.16 | 2,536,000.00 | -3.54 | 279.13 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 15,215 | Increased | 33.77 | 0.40 | 2,117,000.00 | 33.90 | 139.14 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 41,961 | Increased | 4.61 | 0.24 | 5,837,000.00 | 4.68 | 139.11 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 1,457 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 137.95 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 127,602 | Increased | 5.43 | 0.60 | 17,754,000.00 | 5.54 | 139.14 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 16,045 | Increased | 87.53 | 0.10 | 2,233,000.00 | 87.80 | 139.17 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 1,597,813 | Increased | 0.81 | 4.09 | 222,320,000.00 | 0.92 | 139.14 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 8,102 | Maintained | 0.00 | 5.06 | 1,127,000.00 | 0.09 | 278.19 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 7,566 | Decreased | -0.75 | 0.18 | 1,052,000.00 | -0.66 | 278.10 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 6,660 | Increased | 0.56 | 0.36 | 927,000.00 | 0.65 | 139.19 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 67,266 | Decreased | -11.75 | 0.74 | 9,360,000.00 | 2.70 | 696.55 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 4,693 | Decreased | -5.38 | 0.24 | 653,000.00 | -5.22 | 139.14 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 34,036 | Increased | 0.56 | 0.74 | 4,676,000.00 | -1.31 | 137.38 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 11,796 | Decreased | -0.47 | 9.99 | 1,641,000.00 | -0.36 | 139.11 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 32,424 | Increased | 21.53 | 0.56 | 4,511,000.00 | 21.66 | 139.13 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,904,986 | Decreased | -6.91 | 0.51 | 264,010,000.00 | -6.76 | 1,663.91 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 5,270 | Decreased | -15.03 | 9.99 | 733,268,000.00 | 84,965.89 | 139,140.04 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 47,337 | Increased | 1.14 | 1.46 | 6,586,000.00 | 1.25 | 139.13 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 6,958 | Decreased | -1.26 | 0.70 | 968,000.00 | -1.12 | 139.12 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 20,819 | Decreased | -0.69 | 1.50 | 2,897,000.00 | -0.58 | 139.15 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 16,774 | Increased | 53.93 | 0.37 | 2,334,000.00 | 54.06 | 139.14 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 11,339 | Decreased | -19.46 | 0.22 | 1,577,000.00 | -6.30 | 139.08 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 18,127 | Increased | 2.03 | 0.34 | 2,522,000.00 | 2.15 | 139.13 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 9,466 | Increased | 0.04 | 0.23 | 1,317,000.00 | -2.80 | 139.13 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 4,372 | Decreased | -21.61 | 0.24 | 608,000.00 | -8.71 | 139.07 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 21,662 | Decreased | -1.79 | 1.78 | 3,014,000.00 | -1.70 | 139.14 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 39,517 | Increased | 0.42 | 0.71 | 5,120,000.00 | -8.62 | 129.56 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 3,593 | Maintained | 0.00 | 0.11 | 500,000.00 | 0.20 | 139.16 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 9,383 | Decreased | -11.19 | 1.01 | 1,306,000.00 | -11.04 | 139.19 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Com | 13,080 | New! | 0.00 | 0.11 | 136,000.00 | 0.00 | 10.40 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 3,718 | Decreased | -12.35 | 0.25 | 517,000.00 | -12.37 | 139.05 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 16,184 | Increased | 11.70 | 0.34 | 2,251,000.00 | 11.82 | 139.09 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 19,882 | Decreased | -0.85 | 2.14 | 2,766,000.00 | 15.35 | 139.12 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 15,240 | Increased | 0.03 | 0.48 | 2,120,000.00 | 16.36 | 139.11 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 6,875 | Decreased | -24.36 | 0.64 | 957,000.00 | -24.23 | 139.20 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 1,703 | Decreased | -34.15 | 9.99 | 221,000.00 | -40.59 | 129.77 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 4,748 | Decreased | -3.42 | 0.46 | 660,000.00 | -3.37 | 139.01 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 6,160 | Decreased | -1.75 | 0.22 | 857,000.00 | 14.27 | 139.12 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 8,795 | Increased | 1.22 | 0.72 | 1,224,000.00 | 1.32 | 139.17 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Com | 1,783 | Maintained | 0.00 | 0.18 | 250,000.00 | 0.00 | 140.21 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 6,404 | Increased | 20.29 | 0.14 | 891,000.00 | 20.41 | 139.13 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 952 | Increased | 0.11 | 0.10 | 132,000.00 | 0.76 | 138.66 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 6,583 | Increased | 0.38 | 0.66 | 916,000.00 | 16.84 | 139.15 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 4,131 | Decreased | -1.78 | 0.36 | 575,000.00 | -1.71 | 139.19 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 16,249 | Increased | 1.63 | 1.09 | 2,261,000.00 | 1.76 | 139.15 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 3,887 | Decreased | -0.49 | 0.43 | 541,000.00 | -0.37 | 139.18 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Com | 4,374 | New! | 0.00 | 0.44 | 609,000.00 | 0.00 | 139.23 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 31,062 | New! | 0.00 | 1.45 | 4,322,000.00 | 0.00 | 139.14 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 4,372 | New! | 0.00 | 0.56 | 608,000.00 | 0.00 | 139.07 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 4,923 | New! | 0.00 | 0.65 | 685,000.00 | 0.00 | 139.14 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 225 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 137.78 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 117,352 | New! | 0.00 | 3.52 | 16,328,000.00 | 0.00 | 139.14 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 2,545 | New! | 0.00 | 0.30 | 354,000.00 | 0.00 | 139.10 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 8,996 | New! | 0.00 | 0.41 | 1,252,000.00 | 0.00 | 139.17 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 5,056 | New! | 0.00 | 0.51 | 704,000.00 | 0.00 | 139.24 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 1,957 | New! | 0.00 | 0.12 | 272,000.00 | 0.00 | 138.99 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 1,808 | New! | 0.00 | 0.15 | 239,000.00 | 0.00 | 132.19 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 4,309 | New! | 0.00 | 0.37 | 600,000.00 | 0.00 | 139.24 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 2,332 | New! | 0.00 | 0.22 | 324,000.00 | 0.00 | 138.94 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 397,129 | Decreased | -12.41 | 1.67 | 55,197,000.00 | -12.33 | 138.99 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 25,703,391 | Increased | 8.97 | 0.31 | 3,576,370,000.00 | 26.81 | 714.45 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,554,461 | Increased | 19.83 | 0.61 | 494,568,000.00 | 39.44 | 417.24 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 737,075 | Decreased | -6.46 | 0.26 | 102,628,000.00 | -6.39 | 418.20 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 286,706 | Decreased | -1.09 | 0.92 | 39,892,000.00 | -0.99 | 278.33 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 9,401 | Increased | 4.41 | 0.37 | 1,308,000.00 | 4.56 | 139.13 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 242,507 | Decreased | -8.67 | 0.43 | 33,743,000.00 | -8.58 | 139.14 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 47,424 | Decreased | -6.51 | 1.28 | 6,599,000.00 | 8.80 | 696.81 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 4,800 | Increased | 17.50 | 0.10 | 668,000.00 | 36.89 | 139.17 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 5,153,990 | Decreased | -4.26 | 0.80 | 717,126,000.00 | -4.16 | 139.14 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 154,237 | Decreased | -1.31 | 0.49 | 21,460,000.00 | 14.83 | 139.14 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 102,602 | Increased | 2.34 | 0.03 | 14,276,000.00 | 2.45 | 279.14 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 6,496 | Decreased | -3.25 | 0.25 | 904,000.00 | -43.07 | 139.16 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 28,283 | Decreased | -4.61 | 1.80 | 3,935,000.00 | -4.51 | 139.13 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 292,082 | Increased | 6.54 | 9.99 | 40,640,000.00 | 11.70 | 139.14 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 71,363 | Decreased | -0.54 | 1.30 | 9,930,000.00 | -0.42 | 278.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 364,447 | Increased | 11.50 | 0.76 | 50,709,000.00 | 11.62 | 139.14 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 44,871 | Maintained | 0.00 | 0.75 | 6,243,000.00 | 0.10 | 139.13 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 680 | Maintained | 0.00 | 0.00 | 95,000.00 | 0.00 | 139.71 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 97,979 | Increased | 1.19 | 1.14 | 13,633,000.00 | 1.30 | 139.14 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 2,838,424 | Increased | 5.16 | 0.52 | 288,217,000.00 | 19.53 | 933.57 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,326,767 | Increased | 1.28 | 1.50 | 184,606,000.00 | 1.39 | 417.41 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 20,987 | Decreased | -0.62 | 0.95 | 2,920,000.00 | -0.51 | 139.13 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 48,132 | Increased | 3.45 | 1.21 | 6,697,000.00 | 3.56 | 139.14 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 4,636 | Decreased | -17.74 | 0.27 | 645,000.00 | -17.62 | 139.13 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 60,790 | Decreased | -2.08 | 0.65 | 8,458,000.00 | -1.97 | 139.13 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 91,820 | Increased | 0.67 | 1.28 | 12,776,000.00 | 0.77 | 139.14 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 28,338 | Decreased | -21.99 | 3.76 | 3,943,000.00 | -21.91 | 139.14 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,915,446 | Decreased | -8.80 | 0.70 | 266,515,000.00 | -8.70 | 1,391.13 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 50,565 | Decreased | -4.53 | 0.79 | 7,035,000.00 | -4.43 | 278.23 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 5,460 | Maintained | 0.00 | 0.11 | 760,000.00 | 0.13 | 139.19 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 32,235 | Increased | 13.13 | 0.08 | 4,486,000.00 | 13.28 | 417.66 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 118,772 | Decreased | -0.60 | 0.54 | 16,526,000.00 | -0.49 | 417.35 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 122,244 | Decreased | -23.19 | 6.00 | 17,009,000.00 | -23.11 | 278.17 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,770,580 | Increased | 3.32 | 1.20 | 246,359,000.00 | 3.43 | 278.30 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 11,374 | Increased | 0.65 | 0.13 | 1,583,000.00 | 0.76 | 139.18 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 235,240 | Decreased | -18.18 | 1.89 | 32,725,000.00 | -18.11 | 139.11 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 1,723,529 | Decreased | -8.08 | 1.99 | 239,812,000.00 | -7.98 | 139.14 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 466,457 | Decreased | -3.02 | 0.85 | 64,903,000.00 | -2.91 | 139.14 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 14,636 | Decreased | -4.71 | 0.76 | 2,036,000.00 | -4.64 | 139.11 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 43,992 | Decreased | -6.77 | 0.27 | 6,121,000.00 | -6.68 | 139.14 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 58,476 | Decreased | -14.23 | 2.03 | 8,136,000.00 | -14.14 | 139.13 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 1,217 | Maintained | 0.00 | 0.00 | 169,000.00 | 0.00 | 138.87 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 657,434 | Decreased | -7.66 | 0.40 | 91,475,000.00 | -7.56 | 139.14 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 47,280 | Decreased | -57.37 | 5.58 | 6,579,000.00 | -57.32 | 139.15 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 42,832 | Increased | 1.34 | 2.07 | 5,959,000.00 | 1.45 | 139.12 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 111,180 | Decreased | -5.95 | 4.28 | 15,470,000.00 | -5.85 | 139.14 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 17,354 | Decreased | -59.83 | 0.29 | 2,415,000.00 | -59.78 | 139.16 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 25,483 | Increased | 3.61 | 0.08 | 3,546,000.00 | 3.74 | 139.15 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 18,196 | Increased | 40.55 | 0.61 | 2,532,000.00 | 40.74 | 139.15 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 6,902 | Decreased | -4.97 | 0.13 | 960,000.00 | 5.84 | 277.89 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 5,943 | Maintained | 0.00 | 0.50 | 827,000.00 | 0.00 | 139.16 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,189,512 | Decreased | -0.75 | 0.62 | 165,509,000.00 | -0.64 | 139.14 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,220 | Increased | 7.02 | 0.01 | 169,000.00 | 6.96 | 274.60 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 8,830 | New! | 0.00 | 1.04 | 1,229,000.00 | 0.00 | 139.18 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 117,284 | Decreased | -13.38 | 0.56 | 16,318,000.00 | -13.29 | 139.13 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 37,800 | Maintained | 0.00 | 0.77 | 5,259,000.00 | 0.10 | 139.13 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 12,044 | Decreased | -6.90 | 0.52 | 1,676,000.00 | -6.79 | 139.16 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 165,013 | Increased | 0.24 | 0.76 | 22,960,000.00 | 0.35 | 139.14 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 28,797 | Decreased | -0.97 | 1.02 | 4,007,000.00 | -0.87 | 139.15 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 81,769 | Increased | 0.87 | 0.39 | 11,377,000.00 | 0.98 | 139.14 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 15,145 | Increased | 16.81 | 0.66 | 2,107,000.00 | 16.93 | 278.10 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 15,916 | Increased | 3.17 | 1.26 | 2,215,000.00 | 3.31 | 139.17 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 1,001,438 | Increased | 3.08 | 1.08 | 139,340,000.00 | 3.19 | 139.14 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 23,936 | Increased | 12.94 | 0.32 | 3,330,000.00 | 13.03 | 139.12 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 1,748 | New! | 0.00 | 0.09 | 243,000.00 | 0.00 | 139.02 | Form 13 |
| Brouwer & Janachowski, Llc | 12-31-2020 | Com | 2,274 | Maintained | 0.00 | 0.06 | 316,000.00 | 0.00 | 138.96 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 94,891 | Increased | 18.77 | 0.20 | 13,203,000.00 | 18.89 | 139.14 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 7,473 | Increased | 20.94 | 0.06 | 1,040,000.00 | 21.07 | 139.17 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 13,819 | Decreased | -17.70 | 0.00 | 1,923,000.00 | -17.57 | 417.64 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 36,240 | Increased | 8.33 | 0.67 | 5,042,000.00 | 8.43 | 139.13 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 11,251 | Increased | 0.01 | 0.37 | 1,565,000.00 | 0.06 | 139.10 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 22,940 | Decreased | -0.98 | 1.17 | 3,192,000.00 | -0.87 | 139.15 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 1,469 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 138.87 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 4,301 | Maintained | 0.00 | 0.37 | 598,000.00 | 0.00 | 139.04 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 76,610 | Maintained | 0.00 | 0.26 | 10,659,000.00 | 0.11 | 139.13 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 5,114 | Decreased | -1.22 | 0.15 | 712,000.00 | -1.11 | 139.23 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 332,114 | Increased | 9.82 | 6.88 | 46,210,000.00 | 9.94 | 139.14 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 2,661,618 | Increased | 94.39 | 2.18 | 370,293,000.00 | 126.25 | 139.12 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 20,839 | Increased | 598.59 | 0.14 | 2,900,000.00 | 598.80 | 139.16 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 108,215 | Increased | 159.31 | 0.70 | 15,057,000.00 | 159.60 | 139.14 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 9,196 | Decreased | -2.66 | 0.82 | 1,279,574,000.00 | -2.55 | 139,144.63 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 18,015 | Decreased | -0.37 | 1.01 | 2,507,000.00 | -0.24 | 139.16 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 85,582 | Increased | 13.02 | 0.46 | 11,907,000.00 | 13.13 | 1,251.64 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 4,358,663 | Increased | 40.66 | 2.48 | 606,464,000.00 | 40.81 | 139.14 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 4,293 | Increased | 31.00 | 0.25 | 597,000.00 | 30.92 | 139.06 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 600 | Decreased | -20.00 | 0.04 | 83,000.00 | -20.19 | 138.33 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,822,174 | Decreased | -8.01 | 1.07 | 253,537,000.00 | -7.91 | 417.42 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 2,967 | Maintained | 0.00 | 0.32 | 413,000.00 | 0.24 | 139.20 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 36,726 | Increased | 74.64 | 1.26 | 5,110,000.00 | 74.82 | 139.14 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 2,544 | Maintained | 0.00 | 9.99 | 353,972,000.00 | 0.11 | 139,139.94 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 65,666 | Increased | 2.35 | 3.01 | 9,137,000.00 | 19.10 | 139.14 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 20,593 | Decreased | -3.05 | 0.33 | 2,684,000.00 | -3.17 | 267.43 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 2,226 | Maintained | 0.00 | 0.05 | 310,000.00 | 0.00 | 139.26 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 27,669 | Increased | 4.32 | 0.46 | 3,850,000.00 | 4.45 | 139.14 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 234,112 | Decreased | -17.50 | 0.84 | 32,583,000.00 | -17.39 | 417.60 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 131,042 | Increased | 2.89 | 0.58 | 18,233,000.00 | 3.00 | 139.14 | Form 13 |
| Mcnamara Financial Services, Inc. | 12-31-2020 | Com | 2,280 | Maintained | 0.00 | 0.11 | 317,000.00 | 0.00 | 139.04 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 15,013 | Decreased | -0.33 | 0.64 | 2,089,000.00 | -0.24 | 139.15 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 9,198 | Increased | 2.08 | 0.26 | 1,280,000.00 | 2.15 | 139.16 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 197,717 | Decreased | -2.67 | 5.89 | 27,510,000.00 | -2.56 | 139.14 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,442,734 | Increased | 45.11 | 0.58 | 198,765,000.00 | 43.84 | 137.77 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,514 | Decreased | -4.84 | 0.14 | 211,000.00 | -4.52 | 139.37 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 7,509 | New! | 0.00 | 0.37 | 1,045,000.00 | 0.00 | 139.17 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 8,888 | Decreased | -0.56 | 0.10 | 1,147,000.00 | -9.76 | 258.67 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 5,812 | Increased | 12.53 | 0.09 | 809,000.00 | 12.67 | 139.19 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,439 | Decreased | -53.54 | 0.01 | 340,000.00 | -53.42 | 279.26 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 3,861 | Decreased | -1.13 | 0.07 | 537,000.00 | 15.24 | 139.08 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,664,427 | Increased | 1.27 | 1.63 | 231,588,000.00 | 1.37 | 139.14 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 5,530 | Increased | 65.07 | 9.99 | 762,000.00 | 90.50 | 137.79 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 3,551 | Decreased | -14.93 | 0.13 | 494,000.00 | -1.00 | 139.12 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 7,522 | Increased | 22.51 | 0.26 | 1,047,000.00 | 42.64 | 139.19 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 7,280 | Increased | 3.17 | 0.42 | 1,013,000.00 | 3.26 | 278.20 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 135,769 | Decreased | -30.90 | 0.33 | 18,890,000.00 | -30.83 | 139.13 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 29,432 | Increased | 0.49 | 2.27 | 4,095,000.00 | 0.59 | 139.13 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,430 | Increased | 0.33 | 0.24 | 338,000.00 | 0.30 | 139.09 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 15,132 | New! | 0.00 | 1.41 | 2,105,000.00 | 0.00 | 139.11 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 4,042 | Decreased | -0.25 | 0.25 | 562,000.00 | -0.18 | 139.04 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 46,513 | Increased | 5.03 | 1.94 | 6,472,000.00 | 5.15 | 139.14 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 29,620 | Increased | 0.44 | 0.58 | 4,121,000.00 | 0.54 | 139.13 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 23,673 | Increased | 0.36 | 1.48 | 3,294,000.00 | 0.49 | 139.15 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 2,075 | Increased | 2.67 | 0.16 | 289,000.00 | 2.85 | 139.28 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 170,866 | Decreased | -6.63 | 1.89 | 23,774,000.00 | -6.53 | 139.14 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 24,678 | Decreased | -0.23 | 2.56 | 3,434,000.00 | -0.12 | 139.15 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 147,364 | Decreased | -36.39 | 0.42 | 20,504,000.00 | -25.98 | 139.14 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 23,244 | Decreased | -0.17 | 0.97 | 3,234,000.00 | -0.06 | 139.13 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 10,960 | Increased | 4.30 | 0.39 | 1,525,000.00 | 2.69 | 139.14 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 1,452 | Decreased | -0.34 | 0.08 | 202,000.00 | 0.00 | 139.12 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 67,643 | Increased | 5.54 | 1.17 | 9,411,000.00 | 5.65 | 278.20 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 48,233 | Decreased | -19.98 | 2.51 | 6,711,000.00 | -19.90 | 139.14 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 5,987 | Maintained | 0.00 | 0.06 | 833,000.00 | 0.00 | 139.13 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 2,417 | Increased | 46.93 | 0.10 | 336,000.00 | 46.72 | 139.02 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 17,239 | Decreased | -1.72 | 0.91 | 2,399,000.00 | -1.60 | 139.16 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 617 | Increased | 94.64 | 0.03 | 86,000.00 | 95.45 | 139.38 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 6,701 | Increased | 167.61 | 0.39 | 866,000.00 | 139.23 | 129.23 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,060 | Maintained | 0.00 | 0.07 | 147,000.00 | 0.00 | 138.68 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 6,251 | Increased | 6.33 | 0.39 | 806,000.00 | -1.35 | 128.94 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 3,530 | Decreased | -52.88 | 0.07 | 491,000.00 | -52.83 | 139.09 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 74,634 | Decreased | -3.29 | 1.46 | 10,385,000.00 | -3.18 | 139.15 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 4,262 | Increased | 11.05 | 0.15 | 593,000.00 | 11.26 | 139.14 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 12,893 | Increased | 92.61 | 0.38 | 1,794,000.00 | -99.79 | 139.15 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 21,804 | Decreased | -0.22 | 1.55 | 3,034,000.00 | -0.10 | 139.15 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 30,026 | Decreased | -5.20 | 1.10 | 4,178,000.00 | -5.09 | 139.15 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 2,005 | Decreased | -17.83 | 0.32 | 279,000.00 | -14.68 | 139.15 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 3,167 | Increased | 1.41 | 0.26 | 441,000.00 | 1.61 | 139.25 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 8,317 | Increased | 0.18 | 1.25 | 1,157,000.00 | 0.26 | 139.11 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 19,189 | Decreased | -4.48 | 0.76 | 2,670,000.00 | -4.37 | 139.14 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 103,329 | Increased | 10.50 | 6.26 | 14,377,000.00 | 9.61 | 139.14 | Form 13 |
| Wealthsimple Us, Ltd. | 12-31-2020 | Com | 1,686 | Maintained | 0.00 | 0.13 | 235,000.00 | 0.00 | 139.38 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 487 | Maintained | 0.00 | 0.05 | 68,000.00 | 0.00 | 139.63 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 10,600 | Increased | 4.18 | 0.72 | 1,475,000.00 | 4.31 | 139.15 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 846 | New! | 0.00 | 0.09 | 117,712,000.00 | 0.00 | 139,139.48 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 17,355 | New! | 0.00 | 2.03 | 2,415,000.00 | 0.00 | 139.15 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,298,051 | Increased | 2.19 | 0.48 | 180,611,000.00 | 2.30 | 139.14 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 19,966,476 | Increased | 0.10 | 0.65 | 2,726,356,000.00 | -0.51 | 979.65 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 59,189 | Decreased | -3.40 | 0.27 | 8,235,000.00 | -3.30 | 417.28 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 26,400 | Increased | 3.88 | 0.29 | 3,673,000.00 | 3.99 | 139.13 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 28,713 | Increased | 10.90 | 0.88 | 3,995,000.00 | 29.04 | 139.14 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 20,958 | Increased | 38.96 | 1.28 | 2,916,000.00 | 61.73 | 139.14 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 188,459 | Increased | 16.27 | 0.08 | 26,222,000.00 | 16.40 | 139.14 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 851,740 | Increased | 8.34 | 0.43 | 118,511,000.00 | 26.07 | 139.14 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 27,838 | Maintained | 0.00 | 0.60 | 3,873,000.00 | 0.10 | 139.13 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 1,925 | Maintained | 0.00 | 0.12 | 268,000.00 | 0.00 | 139.22 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 124,917 | Decreased | -4.92 | 1.85 | 17,381,000.00 | -4.82 | 139.14 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 4,368 | Decreased | -1.80 | 0.09 | 608,000.00 | -1.62 | 139.19 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 48,746 | Increased | 2.99 | 0.74 | 6,783,000.00 | 0.06 | 139.15 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 3,211 | Maintained | 0.00 | 0.17 | 447,000.00 | 0.22 | 139.21 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 36,582 | Decreased | -0.11 | 1.42 | 5,090,000.00 | 0.00 | 139.14 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 19,874 | Increased | 0.57 | 0.42 | 2,765,000.00 | 0.66 | 278.07 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 723,929 | Decreased | -76.38 | 0.11 | 100,727,000.00 | -76.35 | 139.14 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 81,476 | Decreased | -17.07 | 4.61 | 11,337,000.00 | -16.98 | 139.15 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 84,558 | Decreased | -2.80 | 0.53 | 11,765,000.00 | -2.70 | 139.14 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 58,537 | Decreased | -4.08 | 0.77 | 8,145,000.00 | -3.97 | 139.14 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 65,922 | Decreased | -4.77 | 0.30 | 9,172,000.00 | -4.67 | 139.13 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 7,116 | Maintained | 0.00 | 0.12 | 990,000.00 | 0.10 | 139.12 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 150,559 | Decreased | -0.50 | 0.32 | 20,922,000.00 | -0.52 | 138.96 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 73,134 | Maintained | 0.00 | 3.28 | 10,176,000.00 | 0.11 | 139.14 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 113,819 | Decreased | -3.98 | 0.96 | 15,837,000.00 | -3.88 | 139.14 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 195,680 | Increased | 2.31 | 2.74 | 27,227,000.00 | 2.42 | 139.14 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 2,743,683 | New! | 0.00 | 9.99 | 381,756,000.00 | 0.00 | 139.14 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 547,848 | Increased | 0.11 | 0.04 | 76,227,000.00 | 0.21 | 556.61 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 6,733 | Maintained | 0.00 | 0.05 | 937,000.00 | 0.11 | 139.17 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 4,308,408 | Decreased | -0.62 | 0.83 | 599,472,000.00 | -0.52 | 139.14 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.17 | 431,000.00 | 0.23 | 139.03 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 107,608 | Increased | 1.97 | 0.53 | 14,973,000.00 | 2.09 | 139.14 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 21,344 | Decreased | -3.60 | 2.55 | 2,969,000.00 | -3.48 | 277.81 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 1,026,877 | Increased | 3.39 | 0.74 | 142,879,000.00 | 3.50 | 556.50 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 2,765 | Decreased | -2.91 | 9.99 | 385,000.00 | -2.78 | 139.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,177,416 | Decreased | -42.40 | 9.99 | 209,255,151,000.00 | -34.84 | 417,559,140.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 5,687 | Increased | 0.18 | 0.19 | 791,000.00 | 0.25 | 139.09 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 230,630 | Decreased | -75.15 | 0.32 | 32,056,000.00 | -75.12 | 277.98 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 268,068 | Decreased | -0.03 | 2.49 | 37,299,000.00 | 0.08 | 139.14 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 14,687 | Maintained | 0.00 | 0.30 | 2,044,000.00 | 0.15 | 139.17 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 209,000.00 | 0.48 | 139.33 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 1,935 | Increased | 22.39 | 0.01 | 269,000.00 | 22.27 | 139.02 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 56,315 | Decreased | -2.47 | 0.54 | 7,836,000.00 | -2.37 | 278.33 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 4,914 | Decreased | -3.32 | 0.29 | 684,000.00 | -3.12 | 139.19 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 3,903 | Decreased | -6.06 | 0.54 | 543,000.00 | 9.26 | 139.12 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.42 | 696,000.00 | 0.14 | 139.20 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 34,401 | Decreased | -3.19 | 2.66 | 4,786,000.00 | -3.10 | 277.47 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 46,844 | Increased | 0.11 | 0.44 | 6,518,000.00 | 0.23 | 139.14 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 552,339 | Increased | 11.57 | 0.43 | 76,852,000.00 | 11.69 | 139.14 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 5,207,463 | Decreased | -1.77 | 0.56 | 724,566,000.00 | -1.67 | 139.14 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 13,024 | Decreased | -2.24 | 0.11 | 1,812,000.00 | -2.16 | 139.13 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 2,710 | Maintained | 0.00 | 0.12 | 377,000.00 | 1.07 | 139.11 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 163,487 | Decreased | -0.03 | 0.56 | 22,748,000.00 | 0.08 | 139.14 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 66,072 | Maintained | 0.00 | 0.01 | 9,194,000.00 | 0.00 | 279.20 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 21,670 | Increased | 22.34 | 0.27 | 3,015,000.00 | 22.46 | 139.13 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 2,173 | Decreased | -1.09 | 0.09 | 302,000.00 | -0.98 | 138.98 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 58,587 | Increased | 4.30 | 0.29 | 8,152,000.00 | 4.30 | 139.14 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,702 | Decreased | -24.76 | 0.01 | 933,000.00 | -24.64 | 139.21 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 898,763 | Decreased | -38.06 | 0.57 | 125,053,000.00 | -37.99 | 278.27 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 42,899 | Decreased | -3.20 | 0.35 | 5,969,000.00 | -3.10 | 278.07 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.03 | 49,000.00 | 2.08 | 140.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 2,318,030 | Decreased | -10.70 | 0.97 | 322,531,000.00 | -10.60 | 139.14 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 6,926 | Maintained | 0.00 | 0.29 | 964,000.00 | 0.10 | 139.19 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 91,070 | Decreased | -13.43 | 3.98 | 12,671,000.00 | 9.50 | 139.13 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 113,202 | Decreased | -1.31 | 0.83 | 15,751,000.00 | -1.20 | 139.14 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 116,644 | Decreased | -3.15 | 1.11 | 16,230,000.00 | -3.05 | 139.14 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 4,390 | New! | 0.00 | 0.00 | 611,000.00 | 0.00 | 139.18 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,497,373 | Increased | 5.75 | 0.87 | 208,358,000.00 | 6.05 | 139.15 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,968,532 | Decreased | -8.44 | 0.28 | 273,416,000.00 | -8.40 | 274.56 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 39,318 | Decreased | -17.39 | 0.81 | 5,471,000.00 | -17.29 | 139.15 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 3,179 | Decreased | -29.59 | 0.08 | 442,000.00 | -29.62 | 139.04 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 70,043 | Decreased | -2.25 | 0.52 | 9,745,000.00 | -2.15 | 278.24 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 252,056 | Increased | 3.57 | 0.42 | 35,071,000.00 | 3.68 | 139.14 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 303 | Maintained | 0.00 | 0.04 | 42,000.00 | 0.00 | 138.61 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 96,588 | Decreased | -2.53 | 0.79 | 13,425,000.00 | -2.64 | 138.99 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 226,624 | Increased | 0.42 | 0.43 | 31,532,000.00 | 0.53 | 139.14 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 152,275 | Decreased | -2.32 | 0.93 | 21,188,000.00 | -2.22 | 139.14 | 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 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 17,867 | Maintained | 0.00 | 0.49 | 2,486,000.00 | 0.12 | 139.14 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 4,067 | Increased | 0.77 | 0.06 | 566,000.00 | 0.89 | 139.17 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 133,372 | Decreased | -1.53 | 0.06 | 18,558,000.00 | -1.40 | 696.10 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 2,154 | Maintained | 0.00 | 0.05 | 300,000.00 | 0.00 | 139.28 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 45,699 | Decreased | -5.44 | 0.98 | 6,082,000.00 | 5.24 | 133.09 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 1,647 | Decreased | -8.50 | 0.20 | 229,000.00 | 6.51 | 139.04 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 15,314 | Increased | 2.10 | 0.24 | 2,131,000.00 | 2.21 | 139.15 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 1,426 | Maintained | 0.00 | 0.04 | 198,000.00 | 0.00 | 138.85 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 62,163 | Decreased | -3.03 | 2.15 | 8,649,000.00 | -2.93 | 278.24 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 3,006 | Increased | 0.43 | 0.07 | 418,000.00 | 0.48 | 139.06 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 10,107 | Increased | 22.84 | 0.44 | 1,406,000.00 | 22.90 | 139.11 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 17,860 | Maintained | 0.00 | 1.75 | 2,485,000.00 | 0.12 | 139.14 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 5,716 | Decreased | -0.16 | 0.16 | 795,000.00 | -1.24 | 139.08 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.02 | 83,000.00 | -1.19 | 138.33 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 2,848,247 | Increased | 8.64 | 8.11 | 396,305,000.00 | 26.42 | 139.14 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 4,190 | Increased | 0.02 | 0.13 | 583,000.00 | 0.17 | 139.14 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 90,826 | Increased | 12.17 | 1.42 | 11,687,000.00 | 1.38 | 128.67 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 19,805 | Decreased | -2.27 | 4.80 | 2,755,000.00 | -2.20 | 417.28 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 344,198 | Increased | 0.59 | 0.70 | 47,892,000.00 | 0.70 | 278.33 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 12,938 | Increased | 3981.39 | 0.49 | 1,800,000.00 | 3,990.91 | 139.13 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 32,377 | Decreased | -2.80 | 1.90 | 4,505,000.00 | -2.70 | 278.24 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 32,445 | Decreased | -6.47 | 0.10 | 4,373,000.00 | -12.75 | 134.78 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 8,107 | Increased | 0.09 | 0.19 | 1,128,000.00 | 0.18 | 139.14 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 728 | Maintained | 0.00 | 0.18 | 101,000.00 | 0.00 | 138.74 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 794 | Increased | 19.04 | 0.02 | 110,000.00 | 18.28 | 138.54 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 2,253 | New! | 0.00 | 0.03 | 313,000.00 | 0.00 | 138.93 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 1,832 | Maintained | 0.00 | 0.20 | 255,000.00 | 0.00 | 139.19 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 292,300 | Increased | 2.74 | 0.49 | 40,671,000.00 | 2.85 | 139.14 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 41,850 | Decreased | -80.18 | 0.26 | 5,822,000.00 | -80.16 | 277.55 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 45,970 | Maintained | 0.00 | 1.33 | 6,396,000.00 | 0.11 | 139.13 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 56,025 | Maintained | 0.00 | 1.90 | 7,795,000.00 | 0.10 | 139.13 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 883,324 | Decreased | -1.70 | 0.33 | 122,927,000.00 | -0.46 | 1,391.84 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 6,282 | Decreased | -6.18 | 0.08 | 874,000.00 | -6.32 | 139.13 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 45,708 | Increased | 0.64 | 2.34 | 6,360,000.00 | 0.74 | 139.14 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 34,744 | Decreased | -10.60 | 0.39 | 4,834,000.00 | 3.98 | 139.13 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 4,452 | Increased | 11.69 | 0.21 | 619,000.00 | 8.98 | 139.04 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 20,483 | Increased | 23.42 | 0.80 | 2,850,000.00 | 23.54 | 139.14 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 11,166 | Maintained | 0.00 | 1.51 | 1,554,000.00 | 0.00 | 139.17 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 2,148,952 | Increased | 4.92 | 0.72 | 299,004,000.00 | 5.04 | 834.82 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 3,221 | Increased | 0.78 | 0.27 | 448,000.00 | 0.67 | 278.29 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 95,776 | Increased | 0.08 | 3.43 | 13,327,000.00 | 0.19 | 417.98 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 27,698 | Increased | 2.38 | 0.80 | 3,854,000.00 | 19.13 | 139.14 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 9,571 | Increased | 0.69 | 0.92 | 1,332,000.00 | 17.15 | 139.17 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 8,818 | Increased | 6.88 | 0.61 | 1,227,000.00 | 24.44 | 139.15 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 17,331 | Increased | 2.46 | 1.51 | 2,411,000.00 | 19.18 | 139.11 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 33,629 | Increased | 0.50 | 0.95 | 4,679,000.00 | 0.60 | 139.14 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 3,479 | Increased | 0.03 | 0.40 | 484,000.00 | 0.21 | 139.12 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 48,201 | Increased | 0.73 | 1.44 | 6,219,000.00 | -7.63 | 129.02 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 196,355 | Increased | 9.05 | 4.51 | 27,321,000.00 | 9.17 | 139.14 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 4,619 | Increased | 1.18 | 0.06 | 643,000.00 | 1.42 | 139.21 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 1,710 | Maintained | 0.00 | 0.13 | 238,000.00 | 0.00 | 139.18 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 5,078 | Maintained | 0.00 | 0.27 | 707,000.00 | 0.14 | 139.23 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 10,719 | Decreased | -9.57 | 0.47 | 1,491,000.00 | -9.47 | 139.10 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 123,001 | Increased | 1.07 | 5.58 | 17,114,000.00 | 17.61 | 139.14 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 16,471 | Increased | 5.15 | 0.53 | 2,192,000.00 | 17.03 | 133.08 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 5,187 | Decreased | -2.57 | 0.15 | 721,000.00 | -2.44 | 139.00 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 6,377 | Increased | 155.28 | 0.24 | 888,000.00 | 155.91 | 139.25 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 2,417 | Increased | 6.57 | 0.11 | 336,000.00 | 3.38 | 139.02 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 14,382 | Decreased | -15.48 | 0.29 | 2,001,000.00 | -15.46 | 139.13 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 85,000 | Decreased | -26.09 | 4.30 | 11,827,000.00 | -26.01 | 139.14 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 12,300 | Decreased | -44.53 | 0.45 | 1,711,000.00 | -44.48 | 139.11 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 11,721 | Increased | 8.64 | 2.30 | 1,631,000.00 | 8.73 | 139.15 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 13,377 | Increased | 0.11 | 1.35 | 1,861,000.00 | 0.22 | 139.12 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 4,109 | Maintained | 0.00 | 0.52 | 572,000.00 | 0.18 | 139.21 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,338 | Maintained | 0.00 | 0.07 | 186,000.00 | 16.25 | 139.01 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 2,839 | Increased | 3.65 | 0.13 | 395,000.00 | 3.95 | 139.13 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 1,927 | Maintained | 0.00 | 0.23 | 268,000.00 | 0.00 | 278.91 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 11,297 | Decreased | -8.44 | 0.86 | 1,458,000.00 | -17.02 | 129.06 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 33,266 | Decreased | -0.65 | 0.91 | 4,629,000.00 | -0.54 | 139.15 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 11,920 | Increased | 20.76 | 0.31 | 1,658,000.00 | 20.85 | 139.09 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 11,543 | Decreased | -10.32 | 1.21 | 1,606,000.00 | 4.35 | 139.13 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 1,906 | Decreased | -3.25 | 0.17 | 265,000.00 | 12.29 | 139.03 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 3,459 | New! | 0.00 | 0.10 | 481,000.00 | 0.00 | 139.06 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 35,588 | Decreased | -1.60 | 2.09 | 4,952,000.00 | -1.49 | 139.15 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Com | 9,297 | New! | 0.00 | 0.92 | 1,294,000.00 | 0.00 | 139.18 | Form 13 |
| Strategic Equity Management | 12-31-2020 | Com | 5,276 | New! | 0.00 | 0.33 | 734,000.00 | 0.00 | 139.12 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 3,222 | New! | 0.00 | 0.15 | 448,000.00 | 0.00 | 139.04 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 2,334 | New! | 0.00 | 0.26 | 325,000.00 | 0.00 | 139.25 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 6,097 | New! | 0.00 | 0.78 | 783,000.00 | 0.00 | 128.42 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 10,370 | New! | 0.00 | 0.41 | 1,443,000.00 | 0.00 | 139.15 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 8,382 | New! | 0.00 | 0.53 | 1,166,000.00 | 0.00 | 139.11 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 621 | New! | 0.00 | 0.05 | 86,000.00 | 0.00 | 271.94 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 24,746 | New! | 0.00 | 3.16 | 3,443,000.00 | 0.00 | 411.60 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,250,503 | Decreased | -1.19 | 0.98 | 173,995,000.00 | -1.08 | 139.14 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 74,732 | Decreased | -14.09 | 0.67 | 10,398,000.00 | -0.03 | 278.28 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 13,607,239 | Increased | 0.21 | 0.80 | 1,893,315,000.00 | 0.32 | 1,252.83 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 28,455,279 | Increased | 8.31 | 0.51 | 3,959,265,000.00 | 26.04 | 1,530.52 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 55,138 | Increased | 10.48 | 0.59 | 7,672,000.00 | 11.40 | 139.14 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 152,794 | Increased | 0.20 | 0.38 | 21,260,000.00 | 16.61 | 139.14 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 94,555 | Decreased | -4.99 | 1.44 | 13,157,000.00 | -4.88 | 417.62 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 218,603 | Decreased | -5.65 | 1.50 | 30,416,000.00 | -5.55 | 139.14 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 67,134 | Decreased | -0.99 | 1.08 | 9,341,000.00 | 15.22 | 139.14 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 83,340 | Increased | 5.16 | 0.10 | 11,596,000.00 | 5.27 | 139.14 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 99,463 | Decreased | -9.63 | 1.52 | 13,839,000.00 | -9.54 | 139.14 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,689,677 | Decreased | -14.73 | 1.39 | 235,102,000.00 | -0.78 | 139.14 | Form 13 |
| Prudential Plc | 12-31-2020 | Procter & Gamble Co/the | 758,954 | Maintained | 0.00 | 0.56 | 105,600,000.00 | 0.00 | 416.83 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 55,275 | Increased | 8.17 | 0.15 | 7,691,000.00 | 25.88 | 139.14 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 134,146 | Decreased | -31.88 | 1.33 | 18,665,000.00 | -20.73 | 139.14 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 4,662,464 | Decreased | -5.33 | 1.40 | 648,735,000.00 | 10.17 | 139.14 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 1,484 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 138.81 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 13,047 | Decreased | -23.60 | 0.00 | 1,815,000.00 | -23.55 | 139.11 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 30,857 | Increased | 5.88 | 0.52 | 4,294,000.00 | 6.00 | 278.50 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 781,768 | Increased | 11.58 | 9.99 | 108,776,000.00 | 11.70 | 278.28 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 3,182,972 | Increased | 22.64 | 1.20 | 442,879,000.00 | 42.72 | 139.14 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 298,820 | Increased | 4.36 | 1.04 | 41,578,000.00 | 21.45 | 139.14 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 18,678 | Decreased | -2.61 | 0.08 | 2,599,000.00 | -2.51 | 139.15 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 11,771 | Increased | 0.83 | 0.04 | 1,638,000.00 | 0.92 | 139.16 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 52,612 | Increased | 0.31 | 0.56 | 7,320,000.00 | 0.41 | 139.13 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 360,343 | Increased | 1.13 | 1.32 | 50,138,000.00 | 1.24 | 139.14 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 9,615 | Decreased | -1.79 | 0.28 | 1,338,000.00 | -1.69 | 139.16 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 13,325 | Increased | 14.04 | 0.19 | 1,854,000.00 | 14.16 | 139.14 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 205,161 | Decreased | -3.30 | 1.24 | 28,546,000.00 | -3.20 | 139.14 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 49,972 | Increased | 6.07 | 0.39 | 6,953,000.00 | 6.19 | 139.14 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 12,034 | Decreased | -69.02 | 0.15 | 1,674,000.00 | -68.99 | 139.11 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 626,146 | Increased | 19.07 | 1.94 | 87,122,000.00 | 19.20 | 139.14 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 122,039 | Decreased | -12.02 | 1.54 | 16,981,000.00 | -11.92 | 139.14 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 109,639 | Increased | 1.37 | 2.24 | 15,255,000.00 | 1.48 | 139.14 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 17,950 | Increased | 6.53 | 0.76 | 2,498,000.00 | 6.66 | 139.16 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 48,160 | Decreased | -13.08 | 0.83 | 6,701,000.00 | -12.99 | 139.14 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 55,717 | Decreased | -4.75 | 1.11 | 7,752,000.00 | -4.65 | 139.13 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Procter And Gamble Co Com | 1,470 | Decreased | -1.41 | 0.03 | 205,000.00 | -0.97 | 139.46 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 74,442 | Increased | 34.22 | 0.51 | 10,358,000.00 | 34.36 | 139.14 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 937,218 | Decreased | -2.49 | 0.66 | 130,404,000.00 | -2.38 | 139.14 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 7,479 | Decreased | -4.75 | 0.34 | 1,041,000.00 | 10.86 | 139.19 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 3,339 | Increased | 19.72 | 0.17 | 465,000.00 | 19.85 | 139.26 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,094,569 | Decreased | -20.89 | 1.07 | 847,996,000.00 | -20.80 | 553.49 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 11,261 | Increased | 16.03 | 0.17 | 1,567,000.00 | 17.03 | 278.34 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 108,517 | Increased | 5.20 | 0.25 | 15,099,000.00 | 5.32 | 1,256.29 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 7,505 | Decreased | -51.75 | 0.08 | 1,044,000.00 | -51.71 | 139.11 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 85,234 | Increased | 1.42 | 0.97 | 11,859,459,000.00 | 1.53 | 139,140.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 50,493 | Decreased | -1.01 | 0.31 | 7,026,000.00 | -0.89 | 139.15 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 53,628 | Maintained | 0.00 | 0.50 | 7,462,000.00 | 0.00 | 278.26 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 345,365 | Decreased | -17.66 | 0.88 | 48,054,000.00 | -17.57 | 139.14 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 203,200 | Increased | 1282.31 | 1.93 | 28,273,000.00 | 1,283.90 | 139.14 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 79,720 | Decreased | -1.50 | 0.66 | 11,092,000.00 | -1.40 | 139.14 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 3,952 | Decreased | -1.50 | 0.06 | 550,000.00 | -1.43 | 139.17 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 88,326 | Increased | 0.39 | 1.08 | 12,290,000.00 | 0.50 | 139.14 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 76,954 | Increased | 0.94 | 2.43 | 10,707,000.00 | 1.05 | 139.14 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 8,407 | Maintained | 0.00 | 0.03 | 1,170,000.00 | 0.09 | 139.17 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 4,770 | Decreased | -5.19 | 0.02 | 664,000.00 | -5.01 | 139.20 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 10,149 | Increased | 0.48 | 0.14 | 1,412,000.00 | 0.57 | 278.25 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 265,510 | Decreased | -6.05 | 0.34 | 36,943,000.00 | -5.95 | 139.14 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 46,722 | Decreased | -1.79 | 1.44 | 6,501,000.00 | -1.68 | 278.25 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 287,123 | Increased | 8.32 | 0.57 | 39,950,000.00 | 8.44 | 139.14 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 76,143 | Increased | 7.49 | 0.75 | 10,595,000.00 | 7.62 | 139.15 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 8,537 | Increased | 0.95 | 0.28 | 1,188,000.00 | 1.11 | 139.16 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 594,170 | Increased | 1.00 | 0.50 | 82,673,000.00 | 1.11 | 139.14 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 489,900 | Increased | 6.76 | 1.08 | 68,165,000.00 | 6.87 | 139.14 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 30,111 | Decreased | -7.04 | 1.30 | 4,190,000.00 | -6.93 | 139.15 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 3,435 | Decreased | -39.08 | 0.00 | 478,000.00 | -39.03 | 139.16 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 181,915 | Increased | 528.44 | 0.69 | 25,309,000.00 | 529.11 | 139.13 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 1,736 | Maintained | 0.00 | 0.18 | 242,000.00 | 0.41 | 139.40 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 8,143 | Increased | 74.56 | 0.69 | 1,133,000.00 | 74.85 | 139.14 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 2,531 | Maintained | 0.00 | 0.21 | 352,000.00 | 0.00 | 139.08 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 16,456 | Decreased | -0.57 | 0.11 | 2,290,000.00 | -0.43 | 139.16 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 40,180 | Decreased | -5.56 | 0.26 | 5,591,000.00 | -5.45 | 139.15 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 283,117 | Decreased | -4.49 | 0.55 | 39,393,000.00 | -3.21 | 139.14 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 5,050 | Maintained | 0.00 | 0.06 | 703,000.00 | 0.14 | 139.21 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 3,336 | Decreased | -92.96 | 0.32 | 356,000.00 | -91.83 | 2,561.14 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 13,365 | Increased | 9.68 | 0.31 | 1,860,000.00 | 9.80 | 139.17 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 47,869 | Increased | 24.41 | 0.26 | 6,661,000.00 | 24.55 | 139.15 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 27,105 | Increased | 4.80 | 0.97 | 3,771,000.00 | 21.92 | 139.13 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,309,669 | Increased | 9.21 | 1.26 | 182,228,000.00 | 9.33 | 418.34 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 3,152 | New! | 0.00 | 0.02 | 439,000.00 | 0.00 | 139.28 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,394 | Increased | 34.20 | 0.21 | 1,307,000.00 | 56.15 | 139.13 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 1,710 | Increased | 205.90 | 0.00 | 238,000.00 | 205.13 | 139.18 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 65,346 | Decreased | -1.59 | 3.48 | 9,092,000.00 | 14.48 | 139.14 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,564 | Decreased | -19.85 | 0.01 | 357,000.00 | -6.79 | 139.24 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 152,636 | New! | 0.00 | 1.10 | 21,238,000.00 | 0.00 | 139.14 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 14,806 | Increased | 4.58 | 0.16 | 2,060,000.00 | 4.67 | 139.13 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 3,770 | Decreased | -0.71 | 0.16 | 525,000.00 | -0.57 | 139.26 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 311,068 | Decreased | -2.85 | 4.35 | 43,282,000.00 | -2.74 | 139.14 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 399 | Maintained | 0.00 | 0.01 | 56,000.00 | 0.00 | 140.35 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 134,307 | Increased | 4.41 | 0.60 | 18,688,000.00 | 4.53 | 139.14 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 25,839 | Increased | 0.21 | 0.39 | 3,595,000.00 | 0.31 | 139.13 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 3,799 | Decreased | -5.21 | 0.19 | 529,000.00 | -5.03 | 139.25 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 2,611 | Decreased | -63.74 | 0.08 | 363,000.00 | -57.84 | 139.03 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 11,229 | Increased | 4.24 | 0.45 | 1,559,000.00 | 3.86 | 138.84 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 357,000 | New! | 0.00 | 1.65 | 49,673,000.00 | 0.00 | 139.14 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 93,458 | Decreased | -3.12 | 1.76 | 13,004,000.00 | 12.74 | 139.14 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 28,271 | Increased | 2.51 | 1.93 | 3,934,000.00 | 2.64 | 278.31 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 10,892 | Decreased | -12.56 | 0.59 | 1,516,000.00 | -12.42 | 139.18 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 14,278 | Increased | 16.10 | 0.21 | 1,987,000.00 | 16.27 | 139.17 | Form 13 |
| Tsai Capital Corp | 12-31-2020 | Com | 2,640 | New! | 0.00 | 0.37 | 367,000.00 | 0.00 | 139.02 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 13,962 | Decreased | -11.40 | 0.13 | 1,943,000.00 | 3.13 | 139.16 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 69,698 | New! | 0.00 | 1.10 | 9,698,000.00 | 0.00 | 139.14 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 52,241 | Increased | 0.33 | 1.46 | 7,269,000.00 | 0.44 | 139.14 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 120,863 | Increased | 0.50 | 2.54 | 16,815,000.00 | 0.60 | 555.89 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 220,036 | Maintained | 0.00 | 0.08 | 30,616,000.00 | 0.00 | 139.14 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 473 | Increased | 0.21 | 0.02 | 66,000.00 | 0.00 | 139.53 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 76,638 | Decreased | -0.21 | 4.37 | 10,663,000.00 | -0.10 | 139.13 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 24,823 | Decreased | -0.74 | 0.45 | 3,454,000.00 | -0.63 | 139.15 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 18,775 | Decreased | -0.40 | 0.36 | 2,612,000.00 | -0.31 | 139.12 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 127,995 | Decreased | -1.43 | 1.50 | 17,813,000.00 | -1.32 | 139.17 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 10,429 | Increased | 13.06 | 0.83 | 1,451,000.00 | 13.18 | 139.13 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 5,470 | Maintained | 0.00 | 0.24 | 761,000.00 | 0.13 | 139.12 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 11,874 | Increased | 0.52 | 0.21 | 1,652,000.00 | 0.67 | 139.13 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 11,666,483 | Decreased | -5.34 | 0.55 | 1,623,275,000.00 | -5.24 | 974.10 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 6,660 | Maintained | 0.00 | 0.32 | 927,000.00 | 0.11 | 139.19 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 7,051 | Increased | 31.77 | 0.48 | 981,000.00 | 31.85 | 139.13 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 119,820 | Increased | 11.50 | 1.29 | 16,671,000.00 | 29.76 | 417.33 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 18,693 | Increased | 9.33 | 0.74 | 2,601,000.00 | 9.24 | 139.14 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 6,587 | Decreased | -0.54 | 0.43 | 916,000.00 | -0.54 | 139.06 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 20,802 | Decreased | -52.09 | 0.31 | 2,894,000.00 | -52.04 | 139.12 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 345,867 | Increased | 12.14 | 1.05 | 48,124,000.00 | 12.26 | 139.14 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 3,274 | Increased | 1.14 | 0.19 | 456,000.00 | 32.17 | 139.28 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,563,387 | Increased | 1.11 | 0.65 | 217,529,000.00 | 1.22 | 411.61 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 2,507 | Maintained | 0.00 | 0.05 | 349,000.00 | 0.00 | 139.21 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 7,381 | Increased | 8.61 | 0.16 | 1,027,000.00 | 26.32 | 139.14 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 14,156 | Increased | 0.56 | 0.24 | 1,970,000.00 | 17.05 | 139.16 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 1,614 | Decreased | -24.76 | 0.09 | 217,000.00 | -27.42 | 134.45 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 3,583 | Increased | 2.87 | 0.19 | 499,000.00 | 3.10 | 139.27 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 5,836 | Increased | 28.09 | 0.18 | 815,000.00 | 49.54 | 139.65 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 29,573 | Increased | 1.48 | 0.95 | 4,115,000.00 | 1.60 | 139.15 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 1,841 | Decreased | -1.34 | 0.06 | 256,000.00 | -1.16 | 139.05 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 9,947 | Decreased | -1.00 | 0.98 | 1,384,000.00 | -0.86 | 139.14 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 49,287 | Increased | 13.00 | 0.51 | 6,858,000.00 | 31.51 | 139.14 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 2,447,566 | Increased | 5.37 | 2.55 | 340,554,000.00 | 5.48 | 139.14 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 155,281 | Increased | 1.47 | 1.47 | 21,606,000.00 | 1.58 | 389.14 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 65,258 | Decreased | -0.53 | 0.30 | 9,080,000.00 | -0.43 | 139.14 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 556,812 | Increased | 61.17 | 1.12 | 77,475,000.00 | 61.34 | 139.14 | Form 13 |
| United Bank | 12-31-2020 | Com | 16,529 | Decreased | -0.90 | 1.64 | 2,300,000.00 | -0.78 | 139.15 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 5,443 | Increased | 0.67 | 0.26 | 757,000.00 | 17.00 | 139.08 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 3,269 | Increased | 98.60 | 0.05 | 455,000.00 | 98.69 | 139.19 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 8,150 | Decreased | -5.78 | 0.31 | 1,134,000.00 | -5.66 | 139.14 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 34,074 | Decreased | -4.32 | 0.77 | 4,741,000.00 | 11.34 | 278.23 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 22,263 | Decreased | -0.22 | 1.78 | 3,098,000.00 | -0.10 | 139.15 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prism Advisors, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.11 | 278,000.00 | 0.00 | 139.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 68,220 | Increased | 16.85 | 0.49 | 9,492,000.00 | 16.98 | 139.14 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 181,315 | Increased | 1.71 | 0.55 | 25,228,000.00 | 1.82 | 139.14 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 2,144 | Maintained | 0.00 | 0.12 | 298,000.00 | 16.41 | 138.99 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 5,877 | New! | 0.00 | 0.30 | 818,000.00 | 0.00 | 139.19 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | 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 | 10,688 | Increased | 390.95 | 0.61 | 1,487,000.00 | 471.92 | 139.13 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Com | 3,117 | Increased | 11.76 | 0.21 | 433,000.00 | 11.89 | 138.92 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 177,006 | Increased | 1253.67 | 0.82 | 24,629,000.00 | 1,255.48 | 139.14 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 7,073 | Decreased | -18.62 | 0.65 | 987,000.00 | -18.29 | 139.54 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 15,331 | Maintained | 0.00 | 0.70 | 2,133,000.00 | 0.09 | 139.13 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 67,144 | Decreased | -7.06 | 0.15 | 9,342,000.00 | 8.15 | 139.13 | Form 13 |
| Total Wealth Planning, Llc | 12-31-2020 | Com | 15,717 | Increased | 6.30 | 1.01 | 2,187,000.00 | 6.42 | 139.15 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.18 | 696,000.00 | 0.14 | 139.20 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 201,000 | Maintained | 0.00 | 2.45 | 27,967,000.00 | 16.36 | 139.14 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 4,576 | Increased | 0.64 | 9.99 | 637,000.00 | 0.79 | 278.42 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 7,731 | Increased | 4.64 | 0.42 | 1,075,000.00 | 4.78 | 139.05 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 35,054 | Increased | 11.09 | 0.64 | 4,877,000.00 | 11.91 | 139.13 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 2,955 | Maintained | 0.00 | 0.24 | 392,000.00 | -4.62 | 132.66 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Com | 7,276 | Maintained | 0.00 | 0.63 | 1,012,000.00 | 0.10 | 139.09 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 8,178 | Increased | 3.94 | 0.51 | 1,138,000.00 | 20.94 | 139.15 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 7,006 | Decreased | -3.45 | 0.46 | 974,815,000.00 | 12.36 | 139,140.02 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 6,083 | Decreased | -9.01 | 0.42 | 846,000.00 | 5.88 | 139.08 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 55,956 | Decreased | -4.13 | 2.55 | 7,785,000.00 | -4.03 | 278.26 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 7,517 | Increased | 12.21 | 0.69 | 1,046,000.00 | 30.59 | 139.15 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 8,597 | Increased | 2.88 | 0.53 | 1,196,000.00 | 3.01 | 139.12 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Pg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 161,149 | Decreased | -0.72 | 0.25 | 22,426,000.00 | -0.63 | 417.42 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 470 | New! | 0.00 | 0.00 | 65,000.00 | 0.00 | 138.30 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 403 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 138.96 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 6,102 | New! | 0.00 | 0.18 | 849,000.00 | 0.00 | 139.13 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 13,753 | New! | 0.00 | 1.03 | 1,914,000.00 | 0.00 | 139.17 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Com | 8,167 | New! | 0.00 | 1.13 | 1,136,000.00 | 0.00 | 139.10 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 18,198 | New! | 0.00 | 2.28 | 2,532,000.00 | 0.00 | 139.14 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 552 | New! | 0.00 | 0.08 | 77,000.00 | 0.00 | 139.49 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 16,654 | New! | 0.00 | 0.62 | 2,317,000.00 | 0.00 | 139.13 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 21,681 | New! | 0.00 | 0.48 | 3,017,000.00 | 0.00 | 139.15 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 116,980 | Decreased | -3.35 | 0.01 | 16,277,000.00 | 12.46 | 139.14 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 9,827 | Decreased | -1.22 | 9.99 | 1,367,443,000.00 | 24.96 | 139,151.62 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 2,094 | Maintained | 0.00 | 0.00 | 291,000.00 | 0.00 | 138.97 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 4,652,290 | Increased | 8.70 | 0.34 | 647,323,000.00 | 8.82 | 1,253.03 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,408,862 | Decreased | -1.05 | 0.59 | 196,029,000.00 | -0.94 | 139.14 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 125,564 | Increased | 3.16 | 0.00 | 17,470,000.00 | 3.27 | 139.13 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 86,434 | Increased | 8.09 | 0.93 | 12,026,000.00 | 8.21 | 139.14 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 384,759 | Decreased | -2.73 | 9.99 | 53,535,366,000.00 | -2.62 | 1,252,259.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 31,586,462 | Decreased | -2.35 | 0.84 | 4,394,940,000.00 | -2.24 | 835.29 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 209,000.00 | 16.76 | 139.33 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 98,374 | Decreased | -1.94 | 2.40 | 13,688,000.00 | -1.83 | 139.14 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 32,394 | Decreased | -6.35 | 0.26 | 4,508,000.00 | -6.14 | 278.44 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 100,311 | Decreased | -0.83 | 0.38 | 13,957,000.00 | 10.94 | 139.14 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 9,001 | New! | 0.00 | 0.26 | 1,252,000.00 | 0.00 | 139.10 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 294,620 | Decreased | -2.24 | 1.60 | 40,994,000.00 | -2.13 | 417.44 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 947,492 | Increased | 27.69 | 0.79 | 131,834,000.00 | 48.59 | 139.14 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.03 | 15,000.00 | 15.38 | 136.36 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 167,381 | Increased | 0.19 | 0.49 | 23,289,000.00 | 16.59 | 139.14 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 4,243,217 | Increased | 1.13 | 0.32 | 590,401,000.00 | 1.24 | 2,232.48 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 74,299 | Increased | 0.12 | 0.94 | 10,338,000.00 | 0.22 | 139.14 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 37,352 | Decreased | -4.54 | 0.05 | 5,197,000.00 | -4.45 | 139.14 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 176,647 | Decreased | -1.07 | 1.03 | 24,579,000.00 | -0.96 | 278.28 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 184,247 | Decreased | -11.05 | 1.11 | 25,636,000.00 | 3.51 | 139.14 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,693,238 | Increased | 10.47 | 1.45 | 374,735,000.00 | 10.59 | 139.14 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 205,544 | Decreased | -8.92 | 1.28 | 28,599,000.00 | -8.82 | 139.14 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 8,240 | Decreased | -34.57 | 0.15 | 1,147,000.00 | -34.46 | 139.20 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 3,679,274 | Increased | 1.11 | 0.00 | 511,934,000.00 | 17.66 | 695.71 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 6,801 | Decreased | -2.40 | 0.07 | 946,000.00 | 13.29 | 139.10 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 86,144 | Decreased | -3.22 | 0.66 | 11,986,000.00 | -3.12 | 139.14 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.61 | 696,000.00 | 0.14 | 139.20 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 2,825,542 | Increased | 83.58 | 0.83 | 393,146,000.00 | 83.78 | 417.42 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 16,275 | Decreased | -85.15 | 0.41 | 2,264,000.00 | -81.22 | 139.11 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 41,233 | Decreased | -16.97 | 0.18 | 5,737,000.00 | -16.89 | 417.39 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 85,205 | Increased | 4.09 | 0.56 | 11,855,000.00 | 4.19 | 139.14 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 23,927 | Decreased | -1.79 | 0.20 | 3,329,000.00 | -1.68 | 278.28 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 13,213 | Increased | 0.30 | 0.33 | 1,838,000.00 | 0.38 | 139.11 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 76,000 | Maintained | 0.00 | 5.13 | 10,575,000.00 | 0.11 | 139.14 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 10,616 | Maintained | 0.00 | 0.37 | 1,476,000.00 | 0.00 | 139.04 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 3,255 | Increased | 18.54 | 0.08 | 453,000.00 | 18.59 | 139.17 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,796 | Maintained | 0.00 | 0.00 | 250,000.00 | 0.00 | 139.20 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 563,786 | Increased | 11.09 | 0.45 | 78,445,000.00 | 11.20 | 139.14 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 71,099 | Increased | 0.55 | 0.72 | 9,892,000.00 | 0.65 | 278.25 | 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 | 33,846 | Increased | 0.27 | 0.33 | 4,709,000.00 | 0.36 | 139.13 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com | 291,675 | Increased | 1.23 | 0.12 | 40,584,000.00 | 1.33 | 278.29 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 15,610 | Increased | 4.66 | 1.07 | 2,172,000.00 | 4.93 | 139.14 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 10,338 | Decreased | -7.75 | 0.28 | 1,438,000.00 | -7.70 | 417.34 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 217,956,036 | Decreased | -1.14 | 0.88 | 30,326,403,000.00 | -1.03 | 834.82 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 2,221 | Maintained | 0.00 | 0.03 | 309,000.00 | 0.00 | 139.13 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 30,000 | Increased | 25.52 | 9.99 | 4,174,200,000.00 | 25.66 | 139,140.00 | 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 | 18,803 | Maintained | 0.00 | 0.84 | 2,616,000.00 | 0.11 | 139.13 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,073,131 | Decreased | -4.28 | 0.31 | 149,315,000.00 | -4.18 | 139.14 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 30,269 | Increased | 1.94 | 2.33 | 3,881,000.00 | -5.96 | 256.48 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 23,976 | Decreased | -0.46 | 0.72 | 3,333,000.00 | -0.45 | 139.01 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 677,296 | Increased | 1.52 | 0.63 | 94,239,000.00 | 1.63 | 556.52 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 68,947 | Decreased | -6.94 | 0.44 | 9,592,000.00 | -6.85 | 417.31 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,010,231 | Decreased | -1.31 | 0.30 | 140,564,000.00 | -1.20 | 417.42 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,583,507 | Increased | 101.84 | 1.11 | 220,329,000.00 | 102.06 | 139.14 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 280,578 | Increased | 0.41 | 1.34 | 39,040,000.00 | 0.52 | 139.14 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,522,854 | Increased | 0.25 | 0.87 | 210,827,000.00 | -0.14 | 138.44 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 129,041 | Increased | 2.36 | 3.36 | 17,955,000.00 | 2.47 | 139.14 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 63,673 | Decreased | -3.67 | 5.02 | 8,860,000.00 | -3.56 | 278.52 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 3,679,718 | Increased | 2.75 | 0.81 | 511,996,000.00 | 2.86 | 139.14 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 4,254 | Increased | 27.17 | 0.79 | 592,000.00 | 27.31 | 139.16 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 16,984 | Decreased | -0.14 | 0.62 | 2,363,000.00 | -0.04 | 278.30 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 6,023 | Increased | 2.55 | 0.20 | 838,000.00 | 2.70 | 279.09 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,565,826 | Increased | 1.16 | 0.39 | 357,013,000.00 | 1.27 | 139.14 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 5,510 | Decreased | -1.78 | 0.47 | 767,000.00 | -1.54 | 278.48 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 198,111 | Increased | 0.74 | 3.50 | 27,565,000.00 | 0.85 | 139.14 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 1,893 | Maintained | 0.00 | 0.23 | 263,000.00 | 0.00 | 138.93 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 124,665 | Decreased | -36.11 | 0.27 | 17,346,000.00 | -36.04 | 139.14 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 8,467 | Maintained | 0.00 | 9.99 | 1,178,000.00 | 0.08 | 139.13 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 7,518 | Increased | 4.71 | 0.08 | 1,046,000.00 | 4.81 | 139.13 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 196,285 | Increased | 63.20 | 1.37 | 27,311,000.00 | 63.38 | 409.86 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 57,754 | Decreased | -0.07 | 0.97 | 8,036,000.00 | 0.04 | 139.14 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 12,975 | Maintained | 0.00 | 0.59 | 1,805,000.00 | 0.11 | 139.11 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 413,315 | Decreased | -0.09 | 0.13 | 57,509,000.00 | 0.02 | 139.14 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 46,161 | Decreased | -20.16 | 0.11 | 6,423,000.00 | -20.07 | 139.14 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 20,860 | Decreased | -4.85 | 1.78 | 3,047,000.00 | 0.00 | 146.07 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 8,410,054 | Decreased | -1.98 | 1.65 | 1,170,175,000.00 | -1.87 | 139.14 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 5,669 | Decreased | -1.56 | 0.01 | 788,000.00 | -1.62 | 139.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 5,759 | Increased | 64.54 | 0.25 | 801,000.00 | 64.81 | 278.14 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,025,080 | Increased | 0.26 | 9.95 | 142,629,000.00 | 0.37 | 139.14 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 342,055 | Decreased | -2.18 | 0.81 | 47,594,000.00 | -2.07 | 139.14 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 14,342 | Increased | 100.64 | 0.07 | 1,995,000.00 | 100.91 | 839.84 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 39,931,735 | Increased | 0.70 | 0.93 | 5,542,863,000.00 | 0.75 | 138.81 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,309,394 | Increased | 13.78 | 0.29 | 182,189,000.00 | 14.56 | 139.14 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.24 | 640,000.00 | 0.16 | 139.13 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 153,853 | Increased | 0.08 | 0.50 | 21,407,000.00 | 0.19 | 139.14 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,199,465 | Increased | 15.29 | 0.60 | 165,897,000.00 | 15.36 | 276.28 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 8,545 | Decreased | -2.29 | 0.53 | 1,189,000.00 | -2.14 | 139.15 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 1,027,504 | Maintained | 0.00 | 3.23 | 142,967,000.00 | 0.11 | 139.14 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 12,603 | Increased | 46.16 | 0.01 | 1,753,000.00 | 46.33 | 139.09 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 181,701 | Decreased | -6.12 | 0.42 | 25,282,000.00 | -6.02 | 139.14 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 389,686 | Decreased | -0.21 | 0.14 | 54,222,000.00 | 0.68 | 278.30 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 227,344 | Increased | 1.11 | 0.46 | 31,633,000.00 | 1.22 | 139.14 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 677,557 | Decreased | -24.71 | 0.44 | 94,275,000.00 | -24.63 | 278.28 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 20,527 | Decreased | -3.92 | 0.44 | 2,856,000.00 | -7.33 | 139.13 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 1,261,422 | Decreased | -0.16 | 1.92 | 175,514,000.00 | -0.05 | 139.14 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 49,411 | Maintained | 0.00 | 0.16 | 6,875,000.00 | 0.10 | 139.14 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 3,932 | Maintained | 0.00 | 0.13 | 547,000.00 | 0.00 | 139.11 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 931,267 | Increased | 75.60 | 9.99 | 129,576,490,000.00 | 75.79 | 417,419.97 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 42,806 | Decreased | -0.48 | 0.79 | 5,956,000.00 | -0.37 | 278.35 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 35,540 | Decreased | -0.93 | 9.99 | 4,945,036,000.00 | -0.82 | 139,140.01 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 699,113 | Increased | 0.92 | 0.17 | 97,275,000.00 | 1.03 | 417.38 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 2,695,450 | Increased | 119.95 | 3.25 | 375,045,000.00 | 120.19 | 139.14 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 96,489 | Decreased | -1.19 | 0.67 | 13,425,000.00 | -1.08 | 139.14 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 15,650 | New! | 0.00 | 0.03 | 2,178,000.00 | 0.00 | 139.17 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 15,004 | Decreased | -5.85 | 0.12 | 2,088,000.00 | -5.73 | 139.16 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 65,302 | Increased | 2.04 | 0.56 | 9,086,000.00 | 2.15 | 139.14 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 130,283 | Increased | 2.16 | 2.76 | 18,128,000.00 | 2.27 | 139.14 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 19,598 | Increased | 22.67 | 0.95 | 2,727,000.00 | 22.78 | 139.15 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 31,043 | Increased | 21.51 | 0.74 | 4,319,000.00 | 21.63 | 139.13 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 19,880 | Increased | 666.09 | 1.31 | 2,766,000.00 | -99.89 | 139.13 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.02 | 73,000.00 | 0.00 | 139.05 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 200,417 | Decreased | -68.51 | 0.21 | 27,886,000.00 | -68.47 | 139.14 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 60,918 | Increased | 1.87 | 0.81 | 8,476,000.00 | 1.97 | 139.14 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 17,228 | Decreased | -1.17 | 0.34 | 2,397,000.00 | -1.07 | 139.13 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 30,090 | Decreased | -63.84 | 0.44 | 4,187,000.00 | -63.80 | 139.15 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 13,267 | Decreased | -35.30 | 9.99 | 1,845,970,000.00 | -27.62 | 139,139.97 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 6,572,075 | Decreased | -26.95 | 0.24 | 914,439,000.00 | -26.88 | 139.14 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 7,808,982 | Decreased | -18.58 | 0.21 | 1,086,542,000.00 | -18.49 | 139.14 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 17,535 | Increased | 10.04 | 0.20 | 2,440,000.00 | 10.16 | 139.15 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 412 | Decreased | -9.05 | 0.04 | 57,000.00 | -9.52 | 138.35 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 4,385 | Increased | 41.22 | 0.18 | 610,000.00 | 41.20 | 139.11 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 21,877 | Decreased | -48.71 | 1.79 | 2,807,000.00 | -54.31 | 128.31 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 2,130 | Increased | 0.05 | 0.14 | 296,000.00 | 0.00 | 138.97 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 6,314,248 | Decreased | -9.38 | 1.17 | 718,045,000.00 | -13.05 | 113.72 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 3,563 | Increased | 21.98 | 0.04 | 496,000.00 | 22.17 | 139.21 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 188,405 | Decreased | -0.39 | 0.84 | 26,215,000.00 | -0.28 | 278.28 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,849,213 | Increased | 14.12 | 0.58 | 257,301,000.00 | 14.25 | 139.14 | Form 13 |
| Hs Management Partners, Llc | 12-31-2020 | Com | 1,024,820 | Increased | 1.65 | 4.36 | 142,593,000.00 | 1.76 | 139.14 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,847,889 | Decreased | -3.29 | 0.91 | 257,116,000.00 | -3.18 | 278.27 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,544,798 | Decreased | -0.35 | 0.71 | 354,083,000.00 | -0.24 | 278.28 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,053,427 | Decreased | -0.12 | 0.37 | 146,578,000.00 | -0.01 | 139.14 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 34,216 | Decreased | -6.74 | 0.41 | 4,761,000.00 | -6.63 | 278.38 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 5,770 | Maintained | 0.00 | 0.22 | 802,000.00 | 0.00 | 276.98 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 10 | Decreased | -99.97 | 0.00 | 1,000.00 | -99.98 | 100.00 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.02 | 150,000.00 | 0.67 | 139.53 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 9,774 | Decreased | -38.88 | 0.56 | 1,360,000.00 | -38.82 | 139.14 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 96,591 | Increased | 7.09 | 1.33 | 13,440,000.00 | 7.20 | 139.14 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 190,538 | Increased | 0.69 | 1.95 | 26,511,000.00 | 0.80 | 278.28 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 227,527 | Decreased | -2.06 | 0.45 | 31,658,000.00 | -1.95 | 139.14 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 4,577 | Maintained | 0.00 | 1.21 | 637,000.00 | 0.16 | 139.17 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 6,292 | Decreased | -2.33 | 0.66 | 874,000.00 | -2.24 | 138.91 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 22,881 | Increased | 18.21 | 0.24 | 3,184,000.00 | 18.36 | 139.15 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 7,733 | Increased | 2.79 | 0.23 | 1,076,000.00 | 2.87 | 139.14 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 2,201 | Decreased | -1.57 | 0.04 | 305,000.00 | -5.28 | 138.57 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 351,045 | Increased | 1.28 | 5.18 | 48,844,000.00 | 1.39 | 139.14 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 12,903 | Maintained | 0.00 | 0.80 | 1,795,000.00 | 0.11 | 139.11 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 611 | Decreased | -71.58 | 0.02 | 85,000.00 | -71.57 | 139.12 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,962,039 | Increased | 19.88 | 1.26 | 272,999,000.00 | 20.01 | 417.46 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 11,143 | New! | 0.00 | 0.17 | 1,437,000.00 | 0.00 | 128.96 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 73,400 | Increased | 64.94 | 0.23 | 10,213,000.00 | 65.13 | 139.14 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 333,300 | Decreased | -54.07 | 0.19 | 46,375,000.00 | -46.56 | 278.28 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 1,165,184 | Increased | 0.28 | 0.86 | 160,526,000.00 | 0.65 | 826.51 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 106,793 | Increased | 27.32 | 0.36 | 14,859,000.00 | 27.46 | 139.14 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 90,246 | Maintained | 0.00 | 0.23 | 12,557,000.00 | 0.11 | 139.14 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 82,177 | Decreased | -16.98 | 0.52 | 11,433,000.00 | -3.40 | 139.13 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 1,994 | Increased | 23.24 | 0.07 | 277,000.00 | 23.11 | 138.92 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 750,843 | Increased | 4.68 | 0.99 | 104,472,000.00 | 21.82 | 139.14 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 76,756 | Increased | 5168.09 | 0.74 | 10,687,000.00 | 5,164.53 | 139.23 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 15,047 | Decreased | -4.82 | 0.07 | 2,094,000.00 | -4.69 | 139.16 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 23,206 | Decreased | -1.07 | 0.65 | 3,229,000.00 | -0.95 | 139.15 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 56,000.00 | 16.67 | 140.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 55,739 | Increased | 15.23 | 0.41 | 7,756,000.00 | 15.37 | 139.15 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 4,150 | Decreased | -14.43 | 0.29 | 577,000.00 | 0.00 | 139.04 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 17,494 | Decreased | -33.35 | 0.22 | 2,434,000.00 | -33.28 | 139.13 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 8,311 | Decreased | -3.15 | 0.29 | 1,156,000.00 | -3.10 | 139.09 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 19,267 | Decreased | -0.07 | 0.25 | 2,681,000.00 | 0.04 | 139.15 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 64,669 | Decreased | -2.51 | 1.04 | 8,998,000.00 | 13.45 | 139.14 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 73,403 | Decreased | -6.30 | 1.15 | 10,213,000.00 | 9.03 | 139.14 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 4,118,791 | Decreased | -5.27 | 0.16 | 572,989,000.00 | 10.24 | 139.12 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 129,964 | Increased | 0.50 | 2.31 | 18,083,000.00 | 16.94 | 139.14 | Form 13 |
| King Wealth | 12-31-2020 | Com | 24,127 | Increased | 26.64 | 0.79 | 3,357,000.00 | 26.77 | 139.14 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 38,171 | New! | 0.00 | 0.02 | 5,311,000.00 | 0.00 | 139.14 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 1,680 | Maintained | 0.00 | 0.10 | 234,000.00 | 0.00 | 139.29 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 555,116 | Increased | 4.94 | 0.49 | 77,239,000.00 | 22.12 | 139.14 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 5,690 | Increased | 170.95 | 0.54 | 792,000.00 | 242.86 | 139.19 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 136,907 | Increased | 4.80 | 2.19 | 19,049,000.00 | 4.84 | 139.14 | 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 | 438,300 | Decreased | -5.82 | 0.55 | 60,922,000.00 | -5.77 | 139.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 222,981 | Maintained | 0.00 | 0.19 | 28,803,000.00 | 0.00 | 516.69 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 13,050 | Decreased | -1.96 | 0.24 | 1,816,000.00 | -1.89 | 278.43 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 41,772 | Increased | 317.72 | 0.14 | 5,812,000.00 | 386.36 | 139.14 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 2,186 | Increased | 6.07 | 0.08 | 304,000.00 | 6.29 | 139.07 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 37,457 | New! | 0.00 | 0.63 | 5,212,000.00 | 0.00 | 139.15 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 11,888 | Maintained | 0.00 | 0.86 | 1,654,000.00 | 0.12 | 139.13 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 26,886 | Increased | 1.54 | 0.28 | 3,740,000.00 | 18.17 | 139.11 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 27,839 | Increased | 1.17 | 0.40 | 3,874,000.00 | 1.28 | 139.16 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 14,969 | Increased | 0.94 | 0.28 | 2,083,000.00 | 1.07 | 139.15 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 569,039 | Decreased | -6.26 | 1.04 | 79,176,000.00 | -6.16 | 139.14 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 58,116 | Increased | 3.51 | 4.55 | 8,086,000.00 | 20.45 | 139.14 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 25,433 | Increased | 0.10 | 0.29 | 3,539,000.00 | 0.23 | 139.15 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 34,791 | Increased | 18.41 | 0.22 | 4,841,000.00 | 18.54 | 139.15 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 28,582 | Increased | 7.28 | 0.19 | 3,977,000.00 | 7.40 | 139.14 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 12,454 | Decreased | -3.76 | 0.08 | 1,733,000.00 | -3.67 | 139.15 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 26,470 | Decreased | -68.62 | 0.27 | 3,683,000.00 | -68.59 | 139.14 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 14,265 | Decreased | -2.29 | 0.81 | 1,984,000.00 | 13.70 | 139.08 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 11,452 | Increased | 1.86 | 0.15 | 1,593,000.00 | 1.92 | 139.10 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 136,076 | Increased | 0.06 | 0.25 | 18,934,000.00 | 16.44 | 139.14 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 26,512 | Increased | 63.78 | 0.48 | 3,689,000.00 | 63.96 | 278.35 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 18,118 | Decreased | -0.60 | 1.64 | 2,521,000.00 | -0.47 | 139.14 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 7,462 | New! | 0.00 | 0.02 | 1,037,000.00 | 0.00 | 138.97 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 22,707 | Decreased | -5.51 | 0.83 | 3,159,000.00 | 9.92 | 139.12 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.51 | 1,948,000.00 | 0.00 | 139.14 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 5,136 | New! | 0.00 | 0.07 | 715,000.00 | 0.00 | 139.21 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 22,929 | Increased | 94.83 | 0.26 | 3,190,000.00 | 94.99 | 139.13 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 1,927 | New! | 0.00 | 0.06 | 268,000.00 | 0.00 | 139.08 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 11,722 | Increased | 46.54 | 0.49 | 1,631,000.00 | 70.61 | 139.14 | 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 | 4,838 | Maintained | 0.00 | 0.57 | 673,000.00 | 0.15 | 139.11 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 43,530 | Decreased | -0.73 | 0.76 | 5,586,000.00 | -8.35 | 128.33 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 103,277 | Increased | 14.86 | 0.48 | 14,370,000.00 | 14.98 | 695.66 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 486,493 | Increased | 7.16 | 1.75 | 67,691,000.00 | 7.28 | 139.14 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 18,726 | Decreased | -5.20 | 0.66 | 2,606,000.00 | 10.33 | 139.16 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 3,711 | New! | 0.00 | 0.42 | 516,000.00 | 0.00 | 277.06 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 7,958 | Decreased | -50.16 | 0.12 | 1,107,000.00 | -50.11 | 139.11 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 3,938 | Maintained | 0.00 | 0.18 | 548,000.00 | 0.18 | 139.16 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 43,553 | Decreased | -3.92 | 0.15 | 6,060,000.00 | -3.81 | 139.14 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 5,088 | Maintained | 0.00 | 0.68 | 708,000.00 | 0.14 | 139.15 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 9,368 | Increased | 16.23 | 0.16 | 1,303,000.00 | 35.17 | 139.09 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 5,317 | Increased | 0.80 | 0.51 | 740,000.00 | 0.95 | 139.18 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 1,633 | Maintained | 0.00 | 0.07 | 227,000.00 | 0.00 | 139.01 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 91,683 | New! | 0.00 | 2.82 | 12,757,000.00 | 0.00 | 417.33 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 2,624 | New! | 0.00 | 0.10 | 365,000.00 | 0.00 | 139.10 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 10,103 | Decreased | -4.40 | 0.16 | 1,406,000.00 | -4.29 | 139.17 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 14,118 | Increased | 5.55 | 0.17 | 1,964,000.00 | 5.65 | 139.11 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 1,444 | New! | 0.00 | 0.14 | 201,000.00 | 0.00 | 139.20 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 72,694 | Increased | 2.13 | 1.01 | 10,114,000.00 | 2.24 | 278.26 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 6,606,623 | Increased | 34.18 | 3.15 | 919,078,000.00 | 56.05 | 139.11 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 1,347 | Maintained | 0.00 | 0.07 | 187,000.00 | 0.00 | 138.83 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 26,896 | Decreased | -1.42 | 0.34 | 3,742,000.00 | 14.71 | 139.13 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 2,488 | New! | 0.00 | 9.99 | 346,000.00 | 0.00 | 278.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 6,991 | Increased | 1.23 | 0.14 | 973,000.00 | 1.35 | 139.18 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 7,764 | Maintained | 0.00 | 0.39 | 1,080,000.00 | 0.00 | 139.10 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 236,310 | Decreased | -0.42 | 0.20 | 32,880,000.00 | -0.31 | 139.14 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 24,626 | Increased | 0.67 | 0.65 | 3,426,000.00 | 0.76 | 139.12 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 14,088 | Increased | 1.51 | 0.16 | 1,960,000.00 | 18.14 | 139.13 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 5,654 | New! | 0.00 | 0.27 | 787,000.00 | 0.00 | 139.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 11,879 | Increased | 4.59 | 0.40 | 1,653,000.00 | 4.75 | 278.66 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 8,011 | Decreased | -18.54 | 0.50 | 1,115,000.00 | -18.43 | 139.18 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 3,752 | Decreased | -43.97 | 0.28 | 522,000.00 | -34.83 | 139.13 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 11,340 | Increased | 4.79 | 0.84 | 1,578,000.00 | 4.92 | 139.15 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 36,569 | Increased | 14.12 | 0.35 | 5,088,000.00 | 14.23 | 139.13 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 26,991 | Decreased | -25.00 | 0.39 | 3,744,000.00 | -12.52 | 277.54 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 4,463 | Increased | 15.92 | 0.23 | 621,000,000.00 | 16.07 | 139,144.07 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 18,834 | Decreased | -28.20 | 0.38 | 2,647,000.00 | -15.83 | 140.54 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 26,593 | Increased | 20.06 | 0.18 | 3,700,000.00 | 39.73 | 139.13 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 3,498 | Decreased | -5.51 | 0.00 | 487,000.00 | 9.93 | 139.22 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 283,668 | Increased | 19.07 | 0.30 | 39,467,000.00 | 38.55 | 556.37 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 11,716 | New! | 0.00 | 0.13 | 1,630,000.00 | 0.00 | 277.85 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 3,139 | Increased | 0.35 | 0.29 | 437,000.00 | 0.46 | 139.22 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 26,653 | New! | 0.00 | 1.75 | 3,672,000.00 | 0.00 | 137.77 | 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 | 876 | Maintained | 0.00 | 0.19 | 122,000,000.00 | 0.00 | 139,269.41 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 26,902 | Increased | 105.01 | 0.26 | 3,746,000.00 | 105.26 | 139.25 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 36,716 | Increased | 0.40 | 0.72 | 5,109,000.00 | 0.51 | 139.15 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 9,074 | Increased | 74.30 | 0.93 | 1,262,000.00 | 102.89 | 139.08 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 158,567 | Increased | 589.42 | 0.04 | 22,063,000.00 | 702.29 | 417.42 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 11,543 | Decreased | -2.88 | 0.85 | 1,606,000.00 | -2.78 | 139.13 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 17,018 | Decreased | -8.44 | 0.68 | 2,363,000.00 | -8.52 | 138.85 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 19,643 | Increased | 258.32 | 0.53 | 2,733,000.00 | 258.66 | 139.13 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 7,382 | Increased | 41.80 | 0.46 | 1,027,000.00 | 65.11 | 139.12 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 3,279 | Increased | 5.50 | 0.20 | 456,000.00 | 5.56 | 139.07 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 11,503 | Increased | 15.68 | 0.57 | 1,601,000.00 | 15.85 | 139.18 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 9,340 | Increased | 2.94 | 0.57 | 1,300,000.00 | 30.26 | 139.19 | Form 13 |
| Ossiam | 12-31-2020 | Com | 132,720 | Increased | 25.23 | 0.64 | 18,467,000.00 | 25.37 | 139.14 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 5,379 | Decreased | -9.79 | 0.24 | 748,000.00 | 4.91 | 139.06 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 50,233 | Increased | 2.95 | 0.72 | 6,989,000.00 | 3.05 | 139.13 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 16,849 | Increased | 7.99 | 0.30 | 2,344,000.00 | 8.07 | 139.12 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 5,822 | Decreased | -38.64 | 0.55 | 810,000.00 | -38.59 | 139.13 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 17,206 | Increased | 26.71 | 0.64 | 2,394,000.00 | 47.41 | 139.14 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 64,105 | Decreased | -3.27 | 0.31 | 8,919,000.00 | -3.17 | 556.51 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 3,708 | Increased | 26.21 | 0.00 | 516,000.00 | 47.01 | 139.16 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 41,807 | Increased | 25.18 | 0.76 | 5,817,000.00 | 45.68 | 139.14 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 18,290 | Decreased | -2.71 | 0.58 | 2,545,000.00 | -2.60 | 139.15 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 42,318 | Increased | 3.11 | 1.76 | 5,888,000.00 | 3.21 | 139.14 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 352,842 | Increased | 22.69 | 2.14 | 49,094,000.00 | 22.82 | 139.14 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 2,022 | Maintained | 0.00 | 0.05 | 281,000.00 | 0.00 | 138.97 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 8,580 | Increased | 0.80 | 0.76 | 1,194,000.00 | 0.93 | 139.16 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 8,112 | Increased | 0.06 | 0.08 | 1,129,000.00 | 16.51 | 139.18 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 10,380 | Increased | 0.61 | 0.69 | 1,444,000.00 | 0.70 | 139.11 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 9,432 | Increased | 0.28 | 0.00 | 1,312,000.00 | 0.38 | 139.10 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 19,829 | Decreased | -1.42 | 1.04 | 2,759,000.00 | -1.32 | 139.14 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 15,348 | Decreased | -2.09 | 1.24 | 2,136,000.00 | -1.97 | 139.17 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 2,441 | Decreased | -3.67 | 0.44 | 340,000.00 | -3.41 | 139.29 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 3,456 | Decreased | -14.12 | 0.07 | 481,000.00 | -13.95 | 139.18 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 130,000 | Increased | 123.94 | 0.17 | 18,088,000.00 | 124.17 | 278.27 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 1,955 | Increased | 0.26 | 0.20 | 272,000.00 | 0.37 | 139.13 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 8,171 | Increased | 0.02 | 1.11 | 1,136,000.00 | 0.09 | 139.03 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 16,997 | Increased | 3.22 | 0.79 | 2,365,000.00 | 3.32 | 139.14 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 6,768 | Increased | 4.30 | 0.56 | 942,000.00 | 4.43 | 139.18 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,182 | New! | 0.00 | 0.06 | 164,000.00 | 0.00 | 138.75 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 11,551 | New! | 0.00 | 0.24 | 1,607,000.00 | 0.00 | 139.12 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 656 | Decreased | -49.15 | 0.06 | 91,000.00 | -49.16 | 138.72 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,948 | New! | 0.00 | 0.05 | 271,000.00 | 0.00 | 139.12 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 78,086 | Increased | 11.25 | 1.51 | 10,865,000.00 | 11.38 | 139.14 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 3,295 | New! | 0.00 | 0.36 | 458,000.00 | 0.00 | 139.00 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 54,951 | New! | 0.00 | 2.48 | 7,646,000.00 | 0.00 | 139.14 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 13,119 | New! | 0.00 | 0.83 | 1,823,000.00 | 0.00 | 138.96 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 4,268 | New! | 0.00 | 0.57 | 593,000.00 | 0.00 | 413.17 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 13,890 | New! | 0.00 | 1.15 | 1,933,000.00 | 0.00 | 139.16 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,732 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 139.15 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 6,432 | New! | 0.00 | 0.56 | 895,000.00 | 0.00 | 139.15 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 3,390 | New! | 0.00 | 0.50 | 471,000.00 | 0.00 | 138.94 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 2,671 | New! | 0.00 | 0.34 | 372,000.00 | 0.00 | 139.27 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 10,929 | New! | 0.00 | 0.58 | 1,521,000.00 | 0.00 | 139.17 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 2,671 | New! | 0.00 | 0.34 | 372,000.00 | 0.00 | 139.27 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 3,005 | New! | 0.00 | 0.23 | 418,000.00 | 0.00 | 139.10 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 2,180 | New! | 0.00 | 0.08 | 282,000.00 | 0.00 | 129.36 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,019 | New! | 0.00 | 0.10 | 141,000.00 | 0.00 | 138.37 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 5,537 | New! | 0.00 | 0.82 | 770,000.00 | 0.00 | 139.06 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 16,201 | Decreased | -0.22 | 0.28 | 2,254,000.00 | -0.13 | 139.13 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 49,900 | Maintained | 0.00 | 0.19 | 6,943,000.00 | 0.10 | 139.14 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 115,350 | Maintained | 0.00 | 0.73 | 16,050,000.00 | 0.11 | 139.14 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 104,416 | Increased | 555.96 | 0.02 | 14,528,000.00 | 556.48 | 278.27 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 17,831,030 | Maintained | 0.00 | 2.85 | 2,481,010,000.00 | 0.11 | 278.28 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,671,654 | Decreased | -0.96 | 1.02 | 232,595,000.00 | -0.85 | 1,918.69 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.26 | 2,783,000.00 | 16.39 | 139.15 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,969,820 | Increased | 87.69 | 1.02 | 274,081,000.00 | 87.90 | 139.14 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 229,396 | Increased | 12.92 | 0.34 | 31,918,000.00 | 31.39 | 139.14 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 25,888 | Increased | 0.22 | 0.76 | 3,322,000.00 | -10.22 | 128.32 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 10,120,181 | Decreased | -3.61 | 1.71 | 1,408,121,000.00 | 12.17 | 1,391.36 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 53,806 | Increased | 11.51 | 1.47 | 7,486,000.00 | 11.61 | 274.28 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,091,726 | Increased | 2.81 | 0.77 | 430,192,000.00 | 2.92 | 974.01 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 4,011,163 | Decreased | -23.05 | 0.43 | 558,113,000.00 | -10.45 | 139.14 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 17,183,161 | Increased | 2.17 | 0.94 | 2,390,855,000.00 | 18.89 | 417.42 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 307,913 | Decreased | -72.83 | 0.24 | 42,843,000.00 | -72.46 | 139.14 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 25,480 | Decreased | -2.00 | 0.46 | 3,545,000.00 | -1.91 | 139.13 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 10,628,435 | Decreased | -4.43 | 0.52 | 1,478,835,000.00 | 11.20 | 834.73 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,220,146 | Increased | 2.01 | 5.15 | 308,911,000.00 | 18.70 | 139.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 10,046,535 | Increased | 25.62 | 0.69 | 1,397,875,000.00 | 46.18 | 1,669.51 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 79,968 | Decreased | -6.31 | 0.68 | 11,127,000.00 | -6.21 | 139.14 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 131,061 | Decreased | -5.37 | 0.42 | 18,235,000.00 | -5.27 | 139.13 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 183,543 | Increased | 1.41 | 0.32 | 25,538,000.00 | 1.52 | 139.14 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 4,770 | New! | 0.00 | 0.29 | 664,000.00 | 0.00 | 139.20 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.00 | 306,000.00 | 0.00 | 139.09 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 236,649 | Increased | 7.93 | 1.46 | 32,927,000.00 | 8.05 | 139.14 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 191,160 | Decreased | -0.58 | 0.95 | 26,598,000.00 | -0.47 | 280.05 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 10,512,618 | Decreased | -22.41 | 0.37 | 1,462,727,000.00 | -9.71 | 1,252.27 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 122,298 | Decreased | -0.80 | 2.29 | 17,016,000.00 | -0.70 | 139.14 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 86,003 | Decreased | -13.79 | 0.09 | 11,966,000.00 | -13.70 | 556.57 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 2,033 | Decreased | -2.40 | 0.24 | 283,000.00 | -2.41 | 139.20 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 102,392 | Maintained | 0.00 | 9.99 | 14,246,000.00 | 0.00 | 139.13 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 814,893 | Increased | 19.87 | 0.26 | 113,384,000.00 | 39.49 | 139.14 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,049,100 | Increased | 3.30 | 0.46 | 145,972,000.00 | 3.42 | 556.68 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 79,553 | Increased | 0.39 | 0.34 | 11,069,000.00 | 16.82 | 139.14 | 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 | 51,078,041 | Increased | 15.20 | 1.31 | 7,106,999,000.00 | 34.06 | 1,113.13 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 72,586 | Decreased | -1.79 | 2.21 | 10,100,000.00 | 14.28 | 139.15 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 506,622 | Decreased | -7.52 | 0.01 | 70,491,000.00 | -7.43 | 973.97 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 2,874 | Decreased | -11.87 | 0.10 | 400,000.00 | -11.70 | 139.18 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 147,125 | Decreased | -0.44 | 9.99 | 20,471,000.00 | -0.34 | 139.14 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 4,321 | Decreased | -88.57 | 0.06 | 601,000.00 | -86.70 | 139.09 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 6,374 | Decreased | -79.48 | 0.35 | 886,000.00 | -76.14 | 277.40 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 329,877 | Decreased | -6.79 | 0.52 | 45,899,000.00 | 8.46 | 139.14 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,005,691 | Increased | 94.07 | 0.22 | 138,554,000.00 | 127.25 | 413.32 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 5,480,063 | Increased | 41.83 | 0.48 | 755,425,000.00 | 40.04 | 1,654.18 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,608,992 | Decreased | -14.96 | 0.34 | 363,015,000.00 | -14.87 | 556.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 9,057,012 | Increased | 2.57 | 0.79 | 1,260,193,000.00 | 2.68 | 139.14 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,272 | Decreased | -70.11 | 0.01 | 873,000.00 | -65.21 | 139.19 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 199,689 | Decreased | -4.04 | 1.19 | 27,785,000.00 | -3.93 | 139.14 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 311,199 | Decreased | -0.16 | 0.83 | 43,300,000.00 | -0.05 | 278.28 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 9,659,407 | Decreased | -0.01 | 0.38 | 1,344,009,000.00 | 0.09 | 2,641.76 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 100,000 | Decreased | -18.19 | 1.63 | 13,914,000.00 | -18.10 | 139.14 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 105,010 | Decreased | -14.26 | 0.66 | 14,611,000.00 | -14.17 | 139.14 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 61,710 | Increased | 1.65 | 0.17 | 8,587,000.00 | 1.77 | 139.15 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 4,957,203 | Decreased | -8.37 | 0.62 | 689,745,000.00 | -8.27 | 556.56 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 33,175 | Increased | 71.32 | 0.04 | 4,616,000.00 | 71.53 | 139.14 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 325,348 | Decreased | -10.84 | 0.77 | 45,220,000.00 | -10.76 | 138.99 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 323,232 | Increased | 0.11 | 3.43 | 44,974,000.00 | 0.22 | 139.14 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 93,670 | Decreased | -2.76 | 1.00 | 13,032,000.00 | -2.67 | 139.13 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 80,454 | Increased | 2.05 | 0.28 | 11,194,000.00 | 2.15 | 139.14 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 27,650 | Decreased | -1.07 | 0.33 | 3,847,000.00 | -0.98 | 139.13 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 3,028,535 | Increased | 1.02 | 0.79 | 420,389,000.00 | 0.92 | 556.47 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 254,150 | Decreased | -13.61 | 1.05 | 35,362,000.00 | -13.52 | 417.41 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 76,363 | Decreased | -0.45 | 3.48 | 10,625,000.00 | -0.35 | 834.38 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 2,919,062 | Decreased | -5.67 | 0.50 | 406,159,000.00 | -5.57 | 278.28 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 31,385 | Decreased | -4.51 | 0.18 | 4,366,000.00 | -4.42 | 139.11 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 18,283 | Increased | 20.06 | 0.16 | 2,544,000.00 | 20.17 | 139.15 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 107,437 | Increased | 0.92 | 1.07 | 14,949,000.00 | 1.03 | 139.14 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 2,845 | Maintained | 0.00 | 0.04 | 396,000.00 | 0.25 | 139.19 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 10,264 | Decreased | -1.62 | 0.31 | 1,428,000.00 | -1.52 | 139.13 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 315,400 | Maintained | 0.00 | 0.02 | 43,885,000.00 | 0.00 | 139.14 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,508,241 | Decreased | -37.48 | 0.42 | 209,857,000.00 | -37.41 | 417.55 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 179,854 | Decreased | -1.47 | 0.28 | 25,025,000.00 | -1.37 | 139.14 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 248,558 | Decreased | -1.23 | 0.80 | 34,584,000.00 | -1.12 | 139.14 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 4,745,873 | Increased | 1.81 | 0.92 | 660,341,000.00 | 1.92 | 139.14 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 49,632 | Increased | 8.56 | 0.42 | 6,906,000.00 | 8.67 | 139.14 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 14,542 | Decreased | -8.89 | 0.02 | 2,023,000.00 | -8.83 | 278.25 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 2,195 | New! | 0.00 | 0.06 | 305,000.00 | 0.00 | 138.95 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 906,673 | Decreased | -1.71 | 2.33 | 126,154,000.00 | -1.60 | 139.14 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 25,499 | Increased | 2.01 | 0.16 | 3,548,000.00 | 2.13 | 139.14 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 26,899 | Decreased | -4.77 | 0.44 | 3,743,000.00 | -4.64 | 278.27 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,094 | Decreased | -7.91 | 0.12 | 152,000.00 | -7.88 | 138.94 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 40,900 | Maintained | 0.00 | 0.89 | 5,691,000.00 | 0.11 | 139.14 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 8,184 | Increased | 49.21 | 0.60 | 1,139,000.00 | 49.48 | 139.17 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.00 | 160,000.00 | 0.00 | 139.13 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,586,104 | Increased | 46.14 | 0.66 | 777,253,000.00 | 46.30 | 3,896.26 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 215,976 | Increased | 0.41 | 1.54 | 30,051,000.00 | 0.52 | 139.14 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 40,076 | Decreased | -26.39 | 0.14 | 5,576,000.00 | -26.31 | 278.26 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Com | 19,080 | Increased | 15.29 | 0.45 | 2,655,000.00 | 15.43 | 139.15 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 22,616 | Increased | 1.92 | 0.49 | 3,147,000.00 | 2.04 | 139.15 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 246,531 | Decreased | -19.26 | 0.72 | 34,302,000.00 | -19.17 | 139.14 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 17,631 | Increased | 50.11 | 0.65 | 2,453,000.00 | 50.31 | 139.13 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 29,033 | Decreased | -0.53 | 1.03 | 4,040,000.00 | -0.42 | 139.15 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 167,050 | Increased | 2.12 | 1.46 | 23,243,000.00 | 2.23 | 139.14 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 68,191 | Increased | 1.76 | 1.77 | 9,488,000.00 | 1.87 | 139.14 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 10,533 | Decreased | -4.62 | 0.52 | 1,466,000.00 | -4.50 | 139.18 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 4,553,186 | Decreased | -2.40 | 1.06 | 633,530,000.00 | -2.29 | 556.52 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 14,681 | Decreased | -7.20 | 0.27 | 2,043,000.00 | -7.09 | 139.16 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 50,524 | Increased | 4.49 | 0.62 | 7,030,000.00 | 4.61 | 139.14 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.05 | 237,000.00 | 0.42 | 139.41 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 161,192 | Decreased | -60.37 | 0.03 | 21,591,000.00 | -60.32 | 267.89 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,381,273 | Decreased | -14.42 | 0.72 | 331,330,000.00 | -14.33 | 139.14 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 9,532 | New! | 0.00 | 0.05 | 1,316,000.00 | 0.00 | 138.06 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 14,212 | New! | 0.00 | 0.24 | 1,986,000.00 | 0.00 | 139.74 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 4,883,027 | Increased | 0.03 | 1.20 | 674,394,000.00 | -0.03 | 414.31 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 2,331 | Increased | 0.04 | 0.01 | 324,343,000.00 | 0.11 | 139,143.29 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,702,383 | Increased | 313.28 | 0.68 | 236,870,000.00 | 313.73 | 417.42 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 279,256 | Increased | 3.47 | 0.80 | 38,856,000.00 | 3.58 | 139.14 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 145,202 | Decreased | -0.66 | 3.28 | 20,203,000.00 | -0.56 | 695.56 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 417,940 | Increased | 164.86 | 0.43 | 58,152,000.00 | 165.15 | 139.14 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 3,264 | Maintained | 0.00 | 0.02 | 454,000.00 | 0.00 | 139.09 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 781,281 | Decreased | -11.21 | 0.79 | 108,708,000.00 | -11.12 | 278.28 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 2,830 | Maintained | 0.00 | 0.03 | 394,000.00 | 0.25 | 139.22 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 17,575 | Increased | 1.01 | 0.14 | 2,445,000.00 | 1.12 | 139.12 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 16,104 | Increased | 9.16 | 0.31 | 2,241,000.00 | 9.32 | 278.31 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 2,081 | Maintained | 0.00 | 0.07 | 290,000.00 | 0.35 | 139.36 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 12,990,893 | Increased | 0.67 | 0.84 | 1,807,482,000.00 | 0.77 | 139.13 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 16,735 | Maintained | 0.00 | 0.66 | 2,329,000.00 | 0.13 | 139.17 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 4,296 | Increased | 8.35 | 0.36 | 598,000.00 | 8.53 | 139.20 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 317,177 | Decreased | -9.21 | 0.27 | 44,132,000.00 | -9.11 | 556.66 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,643 | Maintained | 0.00 | 0.00 | 229,000.00 | 0.44 | 139.38 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,450,482 | Decreased | -1.32 | 0.26 | 201,820,000.00 | -1.22 | 278.28 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 1,701 | Decreased | -7.05 | 0.20 | 237,000.00 | -6.69 | 139.33 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 78,469 | Decreased | -0.16 | 3.25 | 10,919,000.00 | -0.05 | 975.24 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 69,589 | Decreased | -1.78 | 3.22 | 9,683,000.00 | -1.66 | 837.19 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 2,310 | New! | 0.00 | 1.49 | 321,000.00 | 0.00 | 138.96 | Form 13 |
| Cedar Rock Capital Ltd | 12-31-2020 | Com | 9,864,144 | Decreased | -10.54 | 9.99 | 1,372,497,000.00 | -10.44 | 139.14 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 52,309 | Maintained | 0.00 | 0.04 | 7,278,000.00 | 0.00 | 139.13 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 4,698 | Decreased | -1.26 | 0.02 | 654,000.00 | -1.06 | 139.21 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 757 | Decreased | -15.23 | 0.00 | 105,000.00 | -15.32 | 138.71 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 272,192 | Increased | 1537.93 | 0.19 | 37,873,000.00 | 1,539.52 | 278.28 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,077 | New! | 0.00 | 0.01 | 706,000.00 | 0.00 | 139.06 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 15,047 | New! | 0.00 | 0.59 | 2,094,000.00 | 0.00 | 139.16 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 11,822 | Increased | 20.85 | 0.06 | 1,645,000.00 | 20.96 | 139.15 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 7,511 | Decreased | -7.24 | 0.21 | 1,045,000.00 | -7.11 | 139.13 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 121,410 | Maintained | 0.00 | 0.17 | 16,893,000.00 | 0.00 | 139.14 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,533 | Maintained | 0.00 | 0.02 | 213,000.00 | 0.00 | 138.94 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 9,719 | Increased | 13.10 | 0.04 | 1,352,000.00 | 13.23 | 139.11 | 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 | 5,431 | Maintained | 0.00 | 0.09 | 357,000.00 | -52.72 | 65.73 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 14,325 | Increased | 5.91 | 0.22 | 1,993,000.00 | 6.01 | 139.13 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 50,493 | Increased | 68.70 | 0.11 | 7,026,000.00 | 68.89 | 139.15 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 121,575 | Decreased | -2.96 | 3.59 | 16,898,000.00 | -3.07 | 138.99 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 1,228,456 | Increased | 6.84 | 1.31 | 170,930,000.00 | 6.96 | 139.14 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 8,032 | Decreased | -4.92 | 0.09 | 1,118,000.00 | -4.77 | 139.19 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 242,688 | Increased | 8.04 | 0.65 | 33,768,000.00 | 8.16 | 139.14 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 58,680 | Increased | 72.59 | 0.03 | 8,165,000.00 | 72.80 | 417.41 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 5,708 | Decreased | -0.26 | 0.16 | 794,000.00 | -0.13 | 139.10 | 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 | 24,471 | Increased | 0.65 | 0.39 | 3,405,000.00 | 0.77 | 139.14 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 22,331 | Increased | 2.08 | 0.48 | 3,107,000.00 | 2.17 | 139.13 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 104,187 | Decreased | -1.42 | 3.32 | 14,497,000.00 | -1.31 | 139.14 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,477,690 | Increased | 0.92 | 0.67 | 205,606,000.00 | 1.03 | 139.14 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 362,136 | Decreased | -2.56 | 0.07 | 50,387,000.00 | -2.41 | 556.43 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 89,120 | Increased | 1.27 | 0.27 | 12,400,000.00 | 1.38 | 139.14 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 9,720 | Maintained | 0.00 | 0.02 | 1,352,000.00 | 0.00 | 417.13 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 3,253,398 | Decreased | -8.39 | 0.80 | 452,678,000.00 | -8.29 | 278.28 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 7,096,065 | Increased | 39.17 | 0.25 | 987,346,000.00 | 39.32 | 556.56 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 3,485 | Decreased | -2.79 | 0.09 | 485,000.00 | -2.61 | 139.17 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,189,600 | Increased | 34.68 | 0.56 | 165,521,000.00 | 34.82 | 278.28 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 1,141 | Maintained | 0.00 | 0.05 | 159,000.00 | 0.00 | 139.35 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 95,904 | Maintained | 0.00 | 9.99 | 13,344,140,000.00 | 0.11 | 139,140.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 76,961 | Decreased | -4.87 | 0.64 | 10,708,000.00 | -4.78 | 139.14 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 145,213 | Increased | 12.29 | 0.37 | 20,205,000.00 | 12.42 | 139.14 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 5,982,139 | Decreased | -36.34 | 0.13 | 832,355,000.00 | -36.28 | 1,252.27 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 40,241 | Decreased | -39.49 | 0.13 | 5,599,000.00 | -39.42 | 417.37 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 2,486 | Decreased | -21.90 | 0.21 | 346,000.00 | -21.72 | 139.18 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 24,433 | Decreased | -4.88 | 0.52 | 3,400,000.00 | -4.76 | 139.16 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 521,117 | Increased | 55.74 | 0.64 | 72,508,000.00 | 55.91 | 139.14 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 312,884 | Increased | 1.65 | 0.29 | 43,535,000.00 | 1.76 | 139.14 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 177,497 | Decreased | -6.67 | 0.57 | 24,697,000.00 | -6.57 | 139.14 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.50 | 1,531,000.00 | 0.13 | 139.18 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 40,802 | Increased | 2.78 | 0.33 | 5,677,206,000.00 | 2.89 | 139,140.39 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 43,305 | Decreased | -10.57 | 0.60 | 6,025,000.00 | -10.48 | 139.13 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 106,598 | Maintained | 0.00 | 0.30 | 14,832,000.00 | 0.00 | 139.14 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 85,671 | Decreased | -0.67 | 0.52 | 11,920,000.00 | -0.56 | 139.14 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 2,102,900 | Decreased | -23.25 | 0.78 | 292,598,000.00 | -23.17 | 139.14 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 209,000 | New! | 0.00 | 3.11 | 29,080,000.00 | 0.00 | 139.14 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 82,765 | Increased | 0.65 | 0.24 | 11,516,000.00 | 0.77 | 413.44 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 11,498 | Decreased | -17.36 | 0.08 | 1,602,000.00 | -17.08 | 139.33 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 4,206 | Decreased | -0.43 | 0.21 | 585,000.00 | -0.34 | 139.09 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 26,912 | Increased | 30.22 | 0.49 | 3,745,000.00 | 30.22 | 139.16 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 51,400 | Increased | 3.42 | 0.00 | 228,000.00 | 0.00 | 9.64 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 162,161 | Increased | 2.76 | 2.58 | 22,563,000.00 | 2.87 | 139.14 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 5 | Decreased | -37.50 | 0.02 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 21,328 | Increased | 8.98 | 0.32 | 2,967,000.00 | 9.08 | 139.11 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 103,991 | Increased | 8.08 | 0.41 | 14,469,000.00 | 8.20 | 139.14 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 43 | Increased | 38.71 | 0.00 | 6,000.00 | 50.00 | 139.53 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 101,593 | Decreased | -3.90 | 0.47 | 14,136,000.00 | -3.79 | 139.14 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 4,594 | Increased | 123.77 | 0.03 | 640,000.00 | 126.15 | 139.31 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 12,021 | Increased | 4.82 | 0.41 | 1,673,000.00 | 4.96 | 139.17 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 722,893 | Increased | 55.19 | 1.33 | 100,583,000.00 | 55.07 | 139.14 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 30,415 | Increased | 15.83 | 1.09 | 4,232,000.00 | 15.95 | 278.20 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 4,157 | Maintained | 0.00 | 5.95 | 578,000.00 | 0.00 | 139.04 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 30,750 | Decreased | -2.33 | 1.32 | 4,279,000.00 | -2.22 | 139.15 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 6,186 | Increased | 1.64 | 0.25 | 861,000.00 | 1.77 | 139.19 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 18,103 | Decreased | -1.15 | 1.01 | 2,519,000.00 | -1.02 | 139.15 | 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 | 16,571,944 | Increased | 8.23 | 0.81 | 2,305,820,000.00 | 8.35 | 417.42 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 602,187 | Decreased | -6.99 | 0.46 | 83,788,000.00 | 8.23 | 139.14 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 429,343 | Increased | 13.73 | 0.92 | 59,739,000.00 | 32.35 | 139.14 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 83,429 | Increased | 21.90 | 0.35 | 11,608,000.00 | 22.04 | 275.98 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,381,478 | Decreased | -25.14 | 0.33 | 331,358,000.00 | -12.89 | 557.00 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 11,845 | Decreased | -51.54 | 0.19 | 1,648,000.00 | -51.49 | 139.13 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 31,400 | Increased | 35.12 | 0.26 | 4,337,000.00 | 34.27 | 138.12 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 15,519 | Decreased | -7.65 | 0.52 | 2,159,000.00 | -7.58 | 139.12 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 146,708 | Increased | 2.84 | 0.85 | 20,413,000.00 | 2.95 | 139.14 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 29,035 | Increased | 541.80 | 0.50 | 4,040,000.00 | 646.77 | 139.14 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 61,023 | Increased | 23.23 | 0.45 | 8,491,000.00 | 23.36 | 139.14 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 5,136 | Decreased | -42.58 | 0.23 | 715,000.00 | -42.48 | 139.21 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 160,479 | Decreased | -2.10 | 1.83 | 22,329,000.00 | 13.92 | 139.14 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 488,799 | Increased | 4.47 | 0.97 | 68,011,000.00 | 4.58 | 139.14 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 83,000.00 | 0.00 | 138.33 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 198,306 | Decreased | -82.16 | 0.23 | 27,592,000.00 | -82.14 | 139.14 | 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 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 87,713 | Increased | 3.30 | 0.26 | 12,204,000.00 | 3.41 | 139.14 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 65,324 | Decreased | -1.83 | 3.04 | 9,089,000.00 | -1.72 | 139.14 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 18,648 | Decreased | -52.60 | 0.36 | 2,595,000.00 | -44.83 | 139.16 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 9,670 | Increased | 3.86 | 0.13 | 1,241,000.00 | -1.82 | 128.34 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 4,215 | Maintained | 0.00 | 0.17 | 587,000.00 | 0.00 | 139.26 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 48,894 | Decreased | -78.14 | 1.41 | 6,803,000.00 | -78.14 | 139.14 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 107 | Maintained | 0.00 | 7.03 | 14,888,000.00 | 0.11 | 139,140.19 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 4,591 | Decreased | -2.13 | 0.34 | 639,000.00 | -1.99 | 139.19 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 119,321 | Decreased | -2.52 | 4.64 | 16,602,000.00 | 8.59 | 139.14 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 4,607 | Decreased | -51.38 | 0.13 | 641,000.00 | -51.91 | 139.14 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 8,087 | New! | 0.00 | 0.02 | 1,125,000.00 | 0.00 | 139.11 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 4,236 | Maintained | 0.00 | 0.18 | 589,000.00 | 0.00 | 139.05 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 30,029 | Increased | 326.85 | 0.74 | 4,178,000.00 | 396.79 | 139.13 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 22,082 | Increased | 1.61 | 2.81 | 3,071,000.00 | 1.66 | 970.05 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 20,120 | Increased | 4.14 | 2.11 | 2,800,000.00 | 4.28 | 418.05 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 55,486 | Decreased | -1.72 | 3.14 | 7,720,000.00 | -1.62 | 556.31 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 174,938 | Increased | 186.31 | 1.79 | 24,341,000.00 | 186.63 | 139.14 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 433,336 | Increased | 2.93 | 0.36 | 60,294,000.00 | 3.04 | 139.14 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 3,221 | Increased | 1.29 | 0.04 | 448,000.00 | 17.89 | 139.09 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 49,259 | Increased | 0.13 | 3.84 | 6,854,000.00 | 0.25 | 139.14 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 52,000 | Maintained | 0.00 | 3.64 | 7,235,000.00 | 16.36 | 139.13 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 11,653 | Increased | 4.31 | 0.29 | 1,621,000.00 | 4.38 | 139.11 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 52,100 | Maintained | 0.00 | 0.32 | 7,249,000.00 | 0.00 | 278.28 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 19,314 | Increased | 22.04 | 0.19 | 2,687,000.00 | 22.14 | 139.12 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 15,301 | Decreased | -27.35 | 0.32 | 2,129,000.00 | -27.26 | 139.14 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 87,000 | New! | 0.00 | 0.54 | 12,105,000.00 | 0.00 | 139.14 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 75,714 | Increased | 103.12 | 0.14 | 10,535,000.00 | 103.34 | 139.14 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 500,477 | Increased | 156.74 | 0.34 | 69,636,000.00 | 157.02 | 139.14 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 8,100 | Maintained | 0.00 | 0.11 | 1,127,000.00 | 0.09 | 139.14 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 34,184 | Increased | 4.09 | 0.57 | 4,756,000.00 | 4.21 | 139.13 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 16,380 | Increased | 11.85 | 1.11 | 2,279,000.00 | 30.15 | 139.13 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,352 | Increased | 19.20 | 0.02 | 466,000.00 | 19.18 | 139.02 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 8,274 | Increased | 8.60 | 0.37 | 1,151,000.00 | 8.69 | 139.11 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 49,186 | Decreased | -1.54 | 0.60 | 6,844,000.00 | -1.43 | 139.15 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 5,000 | Decreased | -50.00 | 0.01 | 696,000.00 | -41.81 | 139.20 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 29,516 | Decreased | -0.62 | 3.95 | 4,107,000.00 | -0.51 | 139.14 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 14,595 | Decreased | -0.31 | 1.26 | 2,016,000.00 | -0.54 | 138.13 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 613,112 | Decreased | -9.00 | 0.38 | 85,308,000.00 | -8.90 | 556.57 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 10,615 | Maintained | 0.00 | 0.30 | 1,477,000.00 | 0.14 | 139.14 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 8,602 | Increased | 2.28 | 0.26 | 1,197,000.00 | 2.40 | 139.15 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 121,260 | Decreased | -2.51 | 0.12 | 16,872,000.00 | -2.41 | 417.42 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 47,309 | Increased | 141.95 | 0.20 | 6,583,000.00 | 142.20 | 139.15 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 66,613 | Increased | 6.28 | 1.72 | 9,269,000.00 | 23.67 | 139.15 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 4,715 | Maintained | 0.00 | 0.09 | 656,000.00 | 0.15 | 139.13 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 18,139 | Maintained | 0.00 | 0.13 | 2,523,000.00 | 0.00 | 139.09 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | S&pmc400vletf | 4,815 | Maintained | 0.00 | 0.29 | 670,000.00 | 0.15 | 139.15 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 27,878 | Increased | 0.14 | 0.73 | 3,879,000.00 | 0.26 | 139.14 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 15,600 | Decreased | -80.84 | 0.03 | 2,170,000.00 | -80.82 | 139.10 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 8,768 | Increased | 1.65 | 0.24 | 1,220,000.00 | 18.33 | 139.14 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 17,578 | Increased | 40.51 | 0.00 | 24,000.00 | -98.99 | 2.74 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 11,306 | Increased | 5.80 | 0.94 | 1,573,000.00 | 5.93 | 139.13 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 5,207 | Increased | 47.51 | 0.50 | 725,000.00 | 47.66 | 139.24 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 28,500 | New! | 0.00 | 0.09 | 3,965,000.00 | 0.00 | 139.12 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 1,637 | New! | 0.00 | 0.14 | 228,000.00 | 0.00 | 139.28 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 19,144 | Increased | 5.47 | 0.57 | 2,664,000.00 | 1.72 | 139.16 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 53,377 | Decreased | -1.77 | 0.79 | 7,427,000.00 | 14.30 | 139.14 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 13,248 | Increased | 12.88 | 0.69 | 1,843,000.00 | 31.36 | 139.12 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 10,506 | Decreased | -25.09 | 1.26 | 1,462,000.00 | -24.99 | 139.16 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 19,398 | Maintained | 0.00 | 0.11 | 2,699,000.00 | 0.00 | 139.14 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 3,076,577 | Decreased | -55.30 | 0.90 | 424,532,000.00 | -55.62 | 966.57 | Form 13 |
| Jentner Corp | 12-31-2020 | Com | 3,212 | Decreased | -1.02 | 0.44 | 447,000.00 | -0.89 | 139.17 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 6,244 | Decreased | -4.07 | 0.20 | 870,000.00 | -3.87 | 139.33 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 6,720 | Maintained | 0.00 | 0.07 | 935,000.00 | 0.11 | 139.14 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 10,320 | Increased | 0.65 | 0.33 | 1,436,000.00 | 0.77 | 139.15 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 2,239 | Decreased | -7.13 | 0.26 | 311,000.00 | -7.16 | 138.90 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 3,990 | Maintained | 0.00 | 0.07 | 555,000.00 | 0.00 | 139.10 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 881,171 | Decreased | -18.12 | 0.77 | 122,606,000.00 | -18.03 | 139.14 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 7,455 | Increased | 2.73 | 0.42 | 1,037,000.00 | -0.77 | 139.10 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 6,835 | Maintained | 0.00 | 0.57 | 951,000.00 | 0.11 | 139.14 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 252,825 | Increased | 0.99 | 0.43 | 35,178,000.00 | 17.52 | 139.14 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 4,093 | Decreased | -11.14 | 0.09 | 570,000.00 | -10.94 | 139.26 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 3,246 | Maintained | 0.00 | 0.00 | 452,000.00 | 0.22 | 139.25 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 23,577 | Increased | 6.35 | 0.29 | 3,280,000.00 | 23.73 | 139.12 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 12,567 | Maintained | 0.00 | 0.88 | 1,749,000.00 | 0.11 | 139.17 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 110 | Decreased | -98.14 | 0.02 | 15,000.00 | -98.18 | 136.36 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 16,677 | Increased | 4.07 | 0.43 | 2,320,000.00 | 4.18 | 139.11 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 3,144 | Increased | 2.28 | 0.23 | 437,000.00 | 2.34 | 138.99 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 50,384 | Decreased | -80.85 | 0.10 | 7,010,000.00 | -80.83 | 139.13 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 9,369 | Decreased | -2.20 | 0.59 | 1,304,000.00 | -5.51 | 139.18 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 13,004 | Decreased | -19.49 | 0.44 | 1,809,000.00 | -19.42 | 139.11 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 2,002 | Decreased | -51.79 | 0.02 | 279,000.00 | -51.65 | 139.36 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 2,561 | Maintained | 0.00 | 0.18 | 356,000.00 | -1.93 | 139.01 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 38,455 | Decreased | -84.70 | 0.12 | 5,351,000.00 | -84.68 | 139.15 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 4,159 | Increased | 2.51 | 0.46 | 579,000.00 | 2.66 | 139.22 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 2,709 | Increased | 3.12 | 0.11 | 355,000.00 | 13.06 | 131.04 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 10,676 | Decreased | -1.05 | 0.91 | 1,485,000.00 | -1.00 | 139.10 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 37,196 | Increased | 7.72 | 0.05 | 5,175,000.00 | 7.83 | 139.13 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 9,395 | Decreased | -86.50 | 0.13 | 1,307,000.00 | -84.29 | 139.12 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 5,916 | Decreased | -7.62 | 0.71 | 823,000.00 | -7.53 | 278.25 | 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 | Com | 3,991 | Maintained | 0.00 | 0.00 | 556,000.00 | 0.00 | 24,659.24 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 72,061 | Increased | 270.11 | 1.32 | 10,027,000.00 | 270.55 | 139.15 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 5,612 | Increased | 5.37 | 0.45 | 781,000.00 | 5.54 | 139.17 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 9,266 | Increased | 5.40 | 1.06 | 1,277,000.00 | 4.50 | 137.82 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 286,374 | Decreased | -49.69 | 1.36 | 39,803,000.00 | -49.65 | 416.97 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.57 | 974,000.00 | 16.37 | 139.14 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 288,314 | Increased | 2.45 | 0.26 | 40,116,000.00 | 2.56 | 139.14 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 20,822 | Increased | 6.52 | 0.59 | 2,897,000.00 | 6.62 | 139.13 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 12,853 | Increased | 20.21 | 0.53 | 1,788,000.00 | 38.07 | 139.11 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 3,009 | Increased | 2.24 | 0.13 | 418,000.00 | 2.20 | 138.92 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 50,678 | Increased | 6.55 | 0.33 | 7,051,000.00 | 6.19 | 556.60 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 14,702 | Decreased | -8.52 | 0.32 | 2,046,000.00 | 6.51 | 139.16 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 129,269 | Increased | 0.51 | 0.11 | 17,987,000.00 | 0.62 | 139.14 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Com | 1,495 | New! | 0.00 | 0.12 | 208,000.00 | 0.00 | 139.13 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 574 | New! | 0.00 | 0.03 | 80,000.00 | 0.00 | 139.37 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 5,220 | Decreased | -4.48 | 0.26 | 726,000.00 | -4.47 | 139.08 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 3,333 | Decreased | -11.87 | 0.09 | 464,000.00 | -11.79 | 139.21 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 26,980 | Decreased | -1.93 | 0.32 | 3,754,000.00 | -1.83 | 139.14 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 232 | Increased | 17.77 | 0.01 | 32,000.00 | 33.33 | 137.93 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 273,330 | Decreased | -26.62 | 4.22 | 38,031,000.00 | -26.54 | 139.14 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 11,069 | Increased | 2.16 | 0.60 | 1,540,000.00 | 2.26 | 139.13 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 18,738 | Decreased | -1.61 | 1.00 | 2,607,000.00 | -1.51 | 139.13 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 1,485 | Increased | 0.27 | 0.03 | 207,000.00 | 0.49 | 139.39 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 3,199 | Decreased | -47.06 | 0.25 | 399,000.00 | -52.50 | 248.84 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 2,040 | Decreased | -68.34 | 0.04 | 284,000.00 | -68.30 | 139.22 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 1,834 | Decreased | -3.47 | 0.17 | 255,000.00 | 12.33 | 139.04 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 4,180 | New! | 0.00 | 0.38 | 582,000.00 | 0.00 | 139.23 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 3,253 | Increased | 0.28 | 0.18 | 453,000.00 | 0.44 | 278.96 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 23,039 | New! | 0.00 | 0.09 | 3,206,000.00 | 0.00 | 139.16 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 82,671 | Increased | 134.31 | 0.94 | 11,503,000.00 | 134.56 | 139.14 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 27,371 | Increased | 0.40 | 0.06 | 3,808,000.00 | 16.81 | 139.13 | Form 13 |
| Candlestick Capital Management Lp | 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 | 3,571 | Decreased | -29.79 | 0.17 | 497,000.00 | -29.70 | 139.18 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 34,488 | Increased | 1.90 | 0.35 | 4,785,000.00 | 1.72 | 139.15 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 7,678 | Increased | 1.53 | 0.77 | 1,068,000.00 | 1.62 | 139.10 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 614 | Maintained | 0.00 | 0.01 | 85,000.00 | 16.44 | 138.44 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 17,440 | Increased | 53.22 | 0.51 | 2,427,000.00 | 53.41 | 139.16 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 16,532 | Increased | 404.95 | 0.70 | 2,300,000.00 | 488.24 | 139.12 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 8,701 | Increased | 3.31 | 0.90 | 1,211,000.00 | 3.42 | 139.18 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 4,629 | Increased | 6.71 | 0.25 | 644,000.00 | 24.08 | 139.12 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 140,431 | Decreased | -0.18 | 2.19 | 19,540,000.00 | -0.07 | 139.14 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 5,226 | New! | 0.00 | 0.37 | 725,000.00 | 0.00 | 138.73 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 6,125 | Decreased | -2.50 | 0.23 | 852,000.00 | -2.41 | 139.10 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 6,610 | Increased | 1.77 | 0.63 | 918,000.00 | 1.44 | 138.88 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 30,236 | Decreased | -0.32 | 0.73 | 4,207,000.00 | 16.02 | 139.14 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 8,481 | Increased | 210.66 | 0.66 | 1,180,000.00 | 211.35 | 139.13 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,840 | New! | 0.00 | 0.06 | 256,000.00 | 0.00 | 139.13 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 3,697 | Increased | 0.08 | 0.18 | 514,000.00 | 16.29 | 139.03 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 4,080 | New! | 0.00 | 0.44 | 568,000.00 | 0.00 | 139.22 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 10,373 | New! | 0.00 | 0.54 | 1,443,000.00 | 0.00 | 139.11 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 3,210 | New! | 0.00 | 0.16 | 447,000.00 | 0.00 | 139.25 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 2,294 | New! | 0.00 | 0.21 | 293,000.00 | 0.00 | 127.72 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 426 | New! | 0.00 | 0.02 | 59,000.00 | 0.00 | 138.50 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 3,085 | New! | 0.00 | 0.37 | 429,000.00 | 0.00 | 139.06 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 252,394 | New! | 0.00 | 2.16 | 35,118,000.00 | 0.00 | 139.14 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 8,063 | New! | 0.00 | 0.76 | 1,121,000.00 | 0.00 | 139.03 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 3,702 | New! | 0.00 | 9.99 | 515,000.00 | 0.00 | 139.11 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 2,916 | New! | 0.00 | 0.08 | 406,000.00 | 0.00 | 139.23 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 72,613 | New! | 0.00 | 8.77 | 10,103,000.00 | 0.00 | 139.13 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Common Stock | 1,783 | New! | 0.00 | 0.11 | 229,000.00 | 0.00 | 128.44 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 2,808 | New! | 0.00 | 0.31 | 358,000.00 | 0.00 | 127.49 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 20,683 | New! | 0.00 | 2.14 | 2,878,000.00 | 0.00 | 278.39 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 20,560 | New! | 0.00 | 2.03 | 2,861,000.00 | 0.00 | 139.15 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 8,471 | New! | 0.00 | 0.97 | 1,179,000.00 | 0.00 | 139.18 | Form 13 |
| 36 South Capital Advisors Llp | 12-31-2020 | Com | 1,917,400 | New! | 0.00 | 5.64 | 266,787,000.00 | 0.00 | 139.14 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 3,509 | New! | 0.00 | 0.19 | 488,000.00 | 0.00 | 139.07 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 4,365 | New! | 0.00 | 0.49 | 607,000.00 | 0.00 | 139.06 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,387 | New! | 0.00 | 0.10 | 193,000.00 | 0.00 | 139.15 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.13 | 236,000.00 | 0.00 | 138.82 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 8,602 | New! | 0.00 | 1.07 | 1,197,000.00 | 0.00 | 139.15 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 3,043 | New! | 0.00 | 0.19 | 423,000.00 | 0.00 | 139.01 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 1,937 | New! | 0.00 | 0.19 | 270,000.00 | 0.00 | 139.39 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 8,519 | New! | 0.00 | 0.77 | 1,185,000.00 | 0.00 | 139.10 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 566 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 139.58 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 25,769 | Decreased | -1.32 | 0.67 | 3,567,000.00 | -1.74 | 138.42 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,239,547 | Increased | 8.41 | 0.95 | 172,468,000.00 | 8.53 | 667.41 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 475,908 | Decreased | -1.14 | 0.12 | 66,216,000.00 | -1.03 | 695.64 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 32,629 | Decreased | -4.18 | 0.33 | 4,540,000.00 | -4.08 | 278.31 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 32,662 | Decreased | -6.26 | 0.01 | 4,545,000.00 | 9.10 | 139.15 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 35,014 | Increased | 18.93 | 0.14 | 4,827,000.00 | 37.13 | 137.86 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,490,531 | Decreased | -5.82 | 2.39 | 485,672,000.00 | -5.72 | 139.14 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 583,145 | Decreased | -2.75 | 0.56 | 81,139,000.00 | -2.65 | 417.41 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 11,710 | Decreased | -0.11 | 0.29 | 1,629,000.00 | 0.00 | 139.11 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 8,202 | Decreased | -1.87 | 0.50 | 1,142,000.00 | -1.64 | 279.18 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 307,126 | Decreased | -1.61 | 0.20 | 42,734,000.00 | -1.51 | 139.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 379,257 | Decreased | -8.00 | 0.84 | 52,770,000.00 | 7.05 | 139.14 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 97,038 | Decreased | -0.81 | 2.17 | 13,502,000.00 | -0.70 | 139.14 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,838,598 | Decreased | -3.99 | 0.11 | 1,090,663,000.00 | 11.72 | 139.14 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 45,556 | Decreased | -0.75 | 0.57 | 6,338,000.00 | 15.49 | 278.22 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 417,870 | Decreased | -2.94 | 0.97 | 58,142,000.00 | 12.95 | 139.14 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 2,648 | Increased | 38.13 | 0.00 | 368,000.00 | 60.70 | 138.97 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 14,903,058 | Decreased | -3.17 | 0.82 | 2,073,607,000.00 | 12.68 | 139.14 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 9,517 | Increased | 4.39 | 0.16 | 1,324,000.00 | 21.47 | 139.12 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 4,461 | New! | 0.00 | 0.00 | 621,000.00 | 0.00 | 139.21 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 5,568 | Decreased | -10.00 | 0.01 | 775,000.00 | 4.73 | 139.19 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 32,345,298 | Increased | 9.34 | 0.69 | 4,500,525,000.00 | 27.24 | 1,809.02 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 12,696 | Decreased | -83.81 | 0.04 | 1,766,000.00 | -83.79 | 278.14 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 245,600 | Maintained | 0.00 | 1.46 | 34,173,000.00 | 16.37 | 139.14 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 44,765 | Decreased | -36.19 | 0.43 | 6,229,000.00 | -36.11 | 139.15 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 6,091 | Decreased | -8.14 | 0.58 | 848,000.00 | 6.94 | 139.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 13,679,632 | Decreased | -15.31 | 0.55 | 1,903,384,000.00 | -1.45 | 2,924.09 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 89,100 | Increased | 223.35 | 0.35 | 12,397,000.00 | 276.24 | 139.14 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 532 | Decreased | -60.06 | 0.00 | 74,000.00 | -53.46 | 139.10 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 641 | Decreased | -97.40 | 0.00 | 89,000.00 | -96.98 | 138.85 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 141,451 | Increased | 0.32 | 0.23 | 19,681,000.00 | 16.73 | 139.14 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 21,606 | Decreased | -4.02 | 2.17 | 3,006,000.00 | 11.66 | 277.59 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 109,000,746 | Decreased | -4.91 | 0.93 | 15,166,364,000.00 | -4.81 | 139.14 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 20,116 | Increased | 27.96 | 0.54 | 2,794,000.00 | 48.62 | 138.89 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 2,358 | Decreased | -2.04 | 0.01 | 328,000.00 | 13.89 | 139.10 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,258,695 | Decreased | -0.44 | 0.41 | 174,112,000.00 | 16.10 | 138.33 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 60,520 | Decreased | -4.28 | 5.86 | 8,421,000.00 | 11.39 | 139.14 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 11,717,013 | Increased | 14.08 | 0.98 | 1,630,307,000.00 | 14.20 | 3,061.11 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 218,609 | Decreased | -3.21 | 2.34 | 30,417,000.00 | 12.63 | 139.14 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 2,425 | Increased | 4.80 | 0.06 | 337,000.00 | 4.66 | 277.92 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.02 | 529,000.00 | 0.19 | 139.21 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 16,998 | Increased | 0.02 | 0.87 | 2,365,000.00 | 0.17 | 139.13 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 10,331 | Decreased | -1.43 | 0.47 | 1,437,000.00 | -1.37 | 139.10 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,579,268 | Increased | 36.70 | 0.74 | 498,019,000.00 | 36.84 | 139.14 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 19,001 | Increased | 1.52 | 0.73 | 2,643,000.00 | 1.61 | 278.18 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 9,078 | Decreased | -0.33 | 0.23 | 1,263,000.00 | -0.24 | 139.13 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Procter & Gamble Co | 475,559 | New! | 0.00 | 2.12 | 66,357,000.00 | 0.00 | 139.53 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 117,460 | Decreased | -1.12 | 1.23 | 16,342,000.00 | -1.02 | 139.13 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 649,066 | Decreased | -1.00 | 0.54 | 90,311,000.00 | -0.89 | 139.14 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 53,952 | Decreased | -0.06 | 1.29 | 7,507,000.00 | 0.05 | 139.14 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 14,667 | Increased | 0.01 | 0.33 | 2,041,000.00 | 0.15 | 139.16 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 50,824 | Decreased | -25.94 | 1.52 | 7,072,000.00 | -25.85 | 139.15 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 54,008 | Decreased | -0.15 | 3.74 | 7,514,000.00 | -0.05 | 139.13 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 132,376 | Increased | 41.31 | 0.59 | 18,419,000.00 | 64.44 | 139.14 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 152,294 | Decreased | -12.06 | 0.49 | 21,190,000.00 | 2.33 | 139.14 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 190,685 | Decreased | -13.22 | 1.56 | 26,532,000.00 | -13.13 | 139.14 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,241,231 | Decreased | -25.82 | 0.08 | 172,704,000.00 | -25.74 | 695.45 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 1,588 | New! | 0.00 | 0.06 | 221,000.00 | 0.00 | 277.05 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 125,484 | Increased | 0.14 | 1.08 | 17,460,000.00 | 0.25 | 279.30 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 3,294 | Maintained | 0.00 | 0.14 | 457,000.00 | 0.00 | 138.74 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 116,076 | Increased | 251.85 | 0.32 | 16,151,000.00 | 309.40 | 139.14 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 24,457 | Increased | 4.62 | 0.28 | 3,403,000.00 | 4.74 | 139.14 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 3,340 | Maintained | 0.00 | 0.29 | 465,000.00 | 0.22 | 139.22 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 10,407 | Increased | 8.41 | 1.06 | 1,448,000.00 | 26.13 | 278.35 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 32,304 | Decreased | -1.50 | 3.32 | 4,495,000.00 | 14.61 | 139.15 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 25,436 | Decreased | -14.24 | 2.45 | 3,539,000.00 | -0.17 | 278.47 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Com | 2,126 | New! | 0.00 | 0.12 | 296,000.00 | 0.00 | 139.23 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 7,197 | Increased | 16.85 | 0.28 | 1,001,000.00 | 35.82 | 278.25 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 25,681 | Increased | 281.25 | 0.12 | 3,573,000.00 | 282.14 | 278.33 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 7,863 | Decreased | -9.86 | 0.91 | 1,094,000.00 | 4.89 | 139.13 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Com | 2,456 | New! | 0.00 | 0.14 | 342,000.00 | 0.00 | 139.25 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 7,863 | New! | 0.00 | 1.02 | 1,094,000.00 | 0.00 | 139.13 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.25 | 376,000.00 | 0.00 | 139.26 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 4,539 | New! | 0.00 | 0.57 | 632,000.00 | 0.00 | 139.24 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 110,403 | New! | 0.00 | 9.99 | 15,362,000.00 | 0.00 | 139.14 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 1,460 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 139.04 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 21,727 | Increased | 5.48 | 2.64 | 3,023,000.00 | 5.59 | 278.27 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 2,000 | Decreased | -9.09 | 0.11 | 278,000.00 | 5.70 | 139.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 89,441 | Increased | 1.92 | 0.82 | 12,445,000.00 | 18.60 | 139.14 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 772,437 | Increased | 0.60 | 1.45 | 107,477,000.00 | 0.71 | 139.14 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 114,919 | Increased | 1.57 | 2.40 | 15,990,000.00 | 1.68 | 417.37 | 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 | 27,935 | Increased | 6.14 | 0.14 | 3,887,000.00 | 6.26 | 139.14 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 30,273 | Decreased | -0.32 | 0.60 | 4,212,000.00 | -0.21 | 139.13 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 1,924 | New! | 0.00 | 0.08 | 268,000.00 | 0.00 | 139.29 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 35,600 | Increased | 2.32 | 0.38 | 4,954,000.00 | 2.44 | 139.16 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 3,766 | Increased | 0.35 | 0.19 | 524,000.00 | 0.38 | 139.14 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 11,093 | Increased | 6.67 | 0.65 | 1,543,000.00 | 6.78 | 139.10 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 9,161 | Maintained | 0.00 | 0.52 | 1,275,000.00 | 0.00 | 139.18 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 11,370 | Decreased | -1.04 | 0.56 | 1,582,000.00 | -0.94 | 139.14 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 3,040 | Increased | 3.12 | 0.18 | 423,000.00 | 3.17 | 139.14 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 29,888 | Decreased | -0.43 | 0.93 | 4,158,000.00 | -0.34 | 277.79 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 16,732 | Increased | 22.06 | 1.21 | 2,328,000.00 | 22.20 | 139.13 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 4,988 | New! | 0.00 | 0.46 | 687,000.00 | 0.00 | 137.73 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 39,997 | New! | 0.00 | 3.84 | 5,565,000.00 | 0.00 | 278.29 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,941 | New! | 0.00 | 0.24 | 270,000.00 | 0.00 | 139.10 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 90,427 | Increased | 2.57 | 0.69 | 12,582,000.00 | 2.69 | 278.40 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,950,847 | New! | 0.00 | 0.52 | 271,440,000.00 | 0.00 | 695.70 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 24,331 | Decreased | -3.76 | 2.43 | 3,385,000.00 | -3.67 | 139.12 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 8,546 | Decreased | -1.37 | 0.12 | 1,189,000.00 | -1.25 | 139.13 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,871 | Decreased | -2.75 | 0.21 | 260,000.00 | -2.62 | 138.96 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 200,319 | Increased | 1.90 | 1.34 | 27,872,000.00 | 2.01 | 139.14 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 5,058 | Decreased | -47.35 | 0.34 | 703,770,000.00 | -47.29 | 139,139.98 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 2,891,391 | Increased | 1.15 | 0.92 | 402,308,000.00 | 17.70 | 139.14 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 35,815 | Decreased | -1.28 | 0.56 | 4,983,410,000.00 | -1.17 | 139,143.10 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 5,551 | Decreased | -1.77 | 0.24 | 719,000.00 | -8.41 | 129.53 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 5,220 | Increased | 78.16 | 0.17 | 726,000.00 | 99.45 | 139.08 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 9,615 | Maintained | 0.00 | 0.32 | 1,337,000.00 | 0.00 | 417.12 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 2,736 | Decreased | -4.10 | 0.12 | 354,000.00 | -10.38 | 129.39 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 11,745 | Decreased | -1.47 | 1.24 | 1,634,000.00 | 14.67 | 139.12 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 6,701 | New! | 0.00 | 0.39 | 862,000.00 | 0.00 | 128.64 | Form 13 |
| Rodgers & Associates, Ltd | 12-31-2020 | Com | 1,730 | New! | 0.00 | 0.04 | 241,000.00 | 0.00 | 139.31 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 8,602 | New! | 0.00 | 0.55 | 1,179,000.00 | 0.00 | 137.06 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 2,850 | New! | 0.00 | 0.36 | 396,000.00 | 0.00 | 138.95 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 18,757,259 | Maintained | 0.00 | 0.37 | 2,609,885,000.00 | 0.00 | 2,505.93 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 368,352 | New! | 0.00 | 1.85 | 51,252,000.00 | 0.00 | 139.14 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 128 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 132.81 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 5,110 | New! | 0.00 | 0.54 | 662,000.00 | 0.00 | 129.55 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 656 | Decreased | -46.27 | 0.03 | 91,000.00 | -99.94 | 138.72 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 1,706 | New! | 0.00 | 0.12 | 217,000.00 | 0.00 | 127.20 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 3,035 | New! | 0.00 | 0.42 | 422,000.00 | 0.00 | 139.04 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 6,292,105 | Increased | 16.04 | 2.17 | 872,214,000.00 | 16.11 | 138.62 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 3,784,950 | Maintained | 0.00 | 0.39 | 526,638,000.00 | 0.00 | 278.28 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 151 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 139.07 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 2,056 | Maintained | 0.00 | 0.11 | 286,000.00 | 0.00 | 139.11 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 37,143 | Increased | 4.55 | 0.54 | 5,168,000.00 | 4.55 | 139.14 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Com | 3,441 | Increased | 0.38 | 0.15 | 479,000.00 | 0.63 | 139.20 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 2,080 | Decreased | -11.45 | 0.14 | 289,000.00 | -11.62 | 138.94 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.07 | 97,000.00 | 0.00 | 138.57 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 5,113,328 | Maintained | 0.00 | 1.00 | 711,422,000.00 | 0.00 | 1,086.51 | 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 | 1,128,597 | Increased | 104.77 | 1.29 | 157,033,000.00 | 0.00 | 139.14 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 24,177 | Increased | 100637.50 | 0.16 | 3,364,000.00 | 0.00 | 139.14 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 3,974 | Increased | 13.54 | 0.22 | 553,000.00 | 13.79 | 139.15 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 1,516 | New! | 0.00 | 0.09 | 211,000.00 | 0.00 | 139.18 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 20,029 | Decreased | -6.18 | 0.61 | 2,562,000.00 | -13.65 | 127.91 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 3,300 | Increased | 43.79 | 9.99 | 459,000.00 | 43.89 | 139.09 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 13,305 | Increased | 0.83 | 1.38 | 1,851,000.00 | 0.93 | 139.12 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 5,397 | Decreased | -2.90 | 0.38 | 751,000.00 | 12.93 | 139.15 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 5,784 | Decreased | -4.90 | 0.35 | 805,000.00 | -5.63 | 139.18 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 7,451,391 | Maintained | 0.00 | 0.37 | 1,036,734,000.00 | 0.00 | 139.13 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 4,769,071 | Maintained | 0.00 | 0.88 | 659,908,000.00 | 0.00 | 2,637.33 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 97,042 | Decreased | -0.93 | 1.96 | 13,502,000.00 | -0.82 | 139.14 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 44,447 | Decreased | -0.55 | 0.79 | 6,184,000.00 | -0.45 | 139.13 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 5,796 | Increased | 26.14 | 0.10 | 806,000.00 | 26.13 | 139.06 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 246 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 138.21 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 32,742 | Increased | 2.14 | 0.92 | 4,556,000.00 | 2.27 | 139.15 | Form 13 |
| Mcnaughton Wealth Management, Llc | 12-31-2020 | Com | 1,452 | New! | 0.00 | 0.16 | 202,000.00 | 0.00 | 139.12 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 2,027 | Increased | 117.96 | 0.14 | 282,000.00 | 0.00 | 139.12 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 5,203 | New! | 0.00 | 0.45 | 724,000.00 | 0.00 | 139.15 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 4,002 | Maintained | 0.00 | 0.40 | 557,000.00 | 0.00 | 139.18 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 9,496 | New! | 0.00 | 0.15 | 1,320,000.00 | 0.00 | 139.01 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 142,577 | Increased | 1.19 | 1.35 | 19,838,000.00 | 1.30 | 139.14 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 5,486 | Decreased | -22.58 | 0.53 | 763,000.00 | -13.79 | 139.08 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 5,777 | Decreased | -99.99 | 0.12 | 803,000.00 | 0.00 | 139.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 972,504 | Maintained | 0.00 | 0.36 | 135,314,000.00 | 0.00 | 139.14 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 12,953 | New! | 0.00 | 0.26 | 1,785,000.00 | 0.00 | 137.81 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 20,704 | New! | 0.00 | 0.59 | 2,881,000.00 | 0.00 | 139.15 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 2,925 | Maintained | 0.00 | 0.13 | 407,000.00 | 0.00 | 139.15 | Form 13 |
| Curran Financial Partners, Llc | 12-31-2020 | Com | 4,657 | New! | 0.00 | 0.56 | 648,000.00 | 0.00 | 139.15 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 14,124,488 | Decreased | -2.37 | 9.99 | 1,965,281,261,000.00 | -2.27 | 1,530,539.97 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 16,520 | Increased | 1.29 | 1.66 | 2,299,000.00 | 1.41 | 139.16 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.07 | 974,000.00 | 0.00 | 139.14 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 26,441,032 | Maintained | 0.00 | 0.86 | 3,679,005,000.00 | 0.00 | 139.14 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 90,244 | Increased | 12.46 | 1.07 | 12,557,000.00 | 12.59 | 278.29 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 40,799 | Increased | 123.84 | 0.12 | 5,677,000.00 | 124.12 | 139.15 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 19,461 | Increased | 12.40 | 0.48 | 2,708,000.00 | 12.55 | 139.15 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 3,932 | Decreased | -8.71 | 0.19 | 486,000.00 | -19.00 | 123.60 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 310 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 138.71 | Form 13 |
