| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 143,607 | Decreased | -1.93 | 1.00 | 21,398,000.00 | 32.96 | 298.12 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 12,343 | Increased | 16.30 | 0.14 | 1,839,000.00 | 57.58 | 298.04 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,875 | Maintained | 0.00 | 0.06 | 279,000.00 | 35.44 | 148.80 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 9,587 | Increased | 0.17 | 0.00 | 1,428,000.00 | 35.87 | 148.95 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 5,885 | Decreased | -3.52 | 0.10 | 877,000.00 | 30.90 | 149.02 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 20,781 | Increased | 8.79 | 0.41 | 3,096,000.00 | 47.43 | 148.98 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 81,488 | Increased | 5.21 | 0.81 | 12,142,000.00 | 42.63 | 149.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 19,009 | Decreased | -1.27 | 1.02 | 2,832,000.00 | 33.84 | 298.03 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 15,568 | Decreased | -1.74 | 0.27 | 2,319,000.00 | 33.20 | 297.88 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 308 | Maintained | 0.00 | 0.02 | 46,000.00 | 35.29 | 149.35 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 1,500 | New! | 0.00 | 9.99 | 223,500,000.00 | 0.00 | 149,000.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 22,243 | Increased | 0.15 | 0.18 | 3,314,000.00 | 35.76 | 297.90 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 110,148 | Decreased | -6.88 | 0.19 | 16,411,000.00 | 26.24 | 297.97 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 148.51 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,491 | Decreased | -10.76 | 0.02 | 520,000.00 | 20.93 | 148.95 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 109.09 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,264 | Decreased | -2.54 | 0.01 | 188,000.00 | 32.39 | 148.73 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 4,491 | Increased | 14.77 | 0.29 | 670,000.00 | 55.81 | 149.19 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 11,462 | Increased | 27.45 | 3.05 | 1,708,000.00 | 72.87 | 149.01 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 3,518 | Maintained | 0.00 | 0.00 | 524,000.00 | 35.40 | 148.95 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 2,062 | Decreased | -1.43 | 0.21 | 308,000.00 | 33.91 | 301.20 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 95,912 | Decreased | -69.59 | 0.54 | 14,291,000.00 | -58.77 | 149.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 7,600 | Decreased | -37.10 | 0.07 | 1,132,000.00 | -14.76 | 148.95 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 3,910 | Maintained | 0.00 | 0.23 | 583,000.00 | 35.58 | 149.10 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 1,900 | Maintained | 0.00 | 0.11 | 283,000.00 | 35.41 | 148.95 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 148.51 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 2,177 | Increased | 0.60 | 0.36 | 324,000.00 | 36.13 | 148.83 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 117,926 | Decreased | -4.87 | 0.22 | 17,571,000.00 | 28.96 | 446.79 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 9,576 | Decreased | -7.05 | 0.30 | 1,427,000.00 | 26.06 | 149.02 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 61,053 | Increased | 46.80 | 1.14 | 9,097,000.00 | 99.02 | 149.00 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 3,995 | Increased | 5.27 | 0.38 | 595,000.00 | 42.69 | 148.94 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 10,197 | Maintained | 0.00 | 0.70 | 1,519,000.00 | 35.50 | 297.91 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 1,330 | Maintained | 0.00 | 0.03 | 198,000.00 | 35.62 | 282.56 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 4,375 | Decreased | -0.86 | 0.25 | 652,000.00 | 34.43 | 149.03 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 7,905 | Decreased | -3.27 | 0.18 | 1,178,000.00 | 31.18 | 445.49 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 5,121 | Maintained | 0.00 | 0.08 | 763,000.00 | 35.52 | 148.99 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 24,840 | Increased | 2.00 | 1.26 | 3,701,000.00 | 38.25 | 148.99 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 4,050 | Maintained | 0.00 | 0.07 | 603,000.00 | 35.51 | 148.89 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 1,757 | New! | 0.00 | 0.16 | 262,000.00 | 0.00 | 149.12 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 866 | Increased | 19.94 | 0.01 | 129,000.00 | 63.29 | 148.96 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 5,252 | Decreased | -4.21 | 0.16 | 783,000.00 | 29.85 | 149.09 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,055 | Increased | 1.61 | 0.03 | 753,000.00 | 37.66 | 299.25 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 35,401 | Decreased | -3.50 | 0.20 | 5,274,000.00 | 30.80 | 297.88 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 2,907 | Decreased | -3.16 | 0.02 | 433,000.00 | 31.21 | 148.95 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 3,748 | Decreased | -16.28 | 0.03 | 505,000.00 | 2.64 | 397.96 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 3,695 | Decreased | -8.77 | 0.20 | 551,000.00 | 23.82 | 149.12 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 1,910 | Maintained | 0.00 | 0.10 | 284,000.00 | 35.89 | 148.69 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 25,453 | Increased | 38.24 | 0.31 | 3,792,000.00 | 87.35 | 148.98 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 1,572 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 148.85 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,349 | Increased | 16.41 | 0.03 | 797,000.00 | 57.82 | 149.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 10,795 | Decreased | -6.90 | 0.45 | 1,608,000.00 | 34.90 | 148.96 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 40,978 | Increased | 15.74 | 0.19 | 6,106,000.00 | 56.93 | 149.01 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 329 | Maintained | 0.00 | 0.03 | 49,000.00 | 36.11 | 148.94 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 3,543 | Increased | 0.94 | 0.31 | 560,000.00 | 45.45 | 158.06 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 11,354 | Increased | 1.01 | 0.17 | 1,692,000.00 | 37.00 | 149.02 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 5,477 | Decreased | -4.42 | 0.10 | 816,000.00 | 29.52 | 148.99 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 9,198 | Maintained | 0.00 | 0.09 | 1,371,000.00 | 35.61 | 149.05 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 14,718 | Increased | 33.76 | 0.02 | 2,193,000.00 | 81.39 | 149.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 46,577 | Decreased | -0.54 | 0.08 | 6,940,000.00 | 34.84 | 149.00 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 96,573 | Decreased | -11.31 | 1.72 | 14,389,000.00 | 20.23 | 149.00 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 3,710 | Increased | 12.42 | 0.03 | 553,000.00 | 52.34 | 149.06 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 34,692 | Increased | 1.57 | 0.13 | 5,169,000.00 | 37.69 | 149.00 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 2,702 | New! | 0.00 | 0.08 | 403,000.00 | 0.00 | 149.15 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,748 | Decreased | -3.96 | 0.00 | 261,000.00 | 30.50 | 149.31 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 15,981 | New! | 0.00 | 0.44 | 2,381,000.00 | 0.00 | 148.99 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 150.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 160.00 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 240,411 | Maintained | 0.00 | 0.91 | 35,821,000.00 | 0.00 | 297.99 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 8,635 | Decreased | -18.49 | 0.18 | 1,287,000.00 | 10.47 | 298.11 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 4,668 | Decreased | -17.35 | 0.01 | 696,000.00 | 12.08 | 149.10 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 13,144 | Decreased | -4.18 | 0.46 | 1,958,000.00 | 29.84 | 148.97 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 164 | Maintained | 0.00 | 0.00 | 24,000.00 | 33.33 | 146.34 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 25,329 | Increased | 2.53 | 2.12 | 3,774,000.00 | 39.01 | 149.00 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 10,775 | Increased | 4.26 | 0.10 | 1,605,000.00 | 41.29 | 148.96 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 460,348 | Decreased | -9.61 | 0.74 | 68,592,000.00 | 22.54 | 298.00 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 161.29 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 233 | Increased | 8.88 | 0.09 | 34,000.00 | 47.83 | 145.92 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 817 | Decreased | -1.33 | 0.01 | 122,000.00 | 34.07 | 149.33 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 3,888 | Decreased | -5.24 | 0.10 | 626,000.00 | 38.80 | 161.01 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 5,662 | Increased | 6.39 | 0.09 | 844,000.00 | 44.27 | 149.06 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 281 | Increased | 0.72 | 0.01 | 42,000.00 | 35.48 | 149.47 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 3,184 | Decreased | -12.81 | 0.08 | 475,000.00 | 18.45 | 298.38 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 198 | Maintained | 0.00 | 8.43 | 30,000.00 | 36.36 | 151.52 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 12,808 | Increased | 0.49 | 0.45 | 1,908,000.00 | 36.19 | 148.97 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.03 | 42,000.00 | 40.00 | 147.37 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 15,752 | Increased | 0.11 | 0.06 | 2,347,000.00 | 35.74 | 149.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 590 | Maintained | 0.00 | 0.06 | 88,000.00 | 35.38 | 298.28 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 11,058 | Decreased | -0.32 | 0.31 | 1,648,000.00 | 35.19 | 149.03 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 14,396 | Decreased | -50.97 | 0.62 | 2,145,000.00 | -33.53 | 298.01 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 16,656 | Increased | 0.22 | 1.20 | 2,482,000.00 | 35.85 | 149.02 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 26,857 | Decreased | -1.25 | 0.68 | 4,002,000.00 | 33.89 | 149.01 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 6,647 | Increased | 0.03 | 0.51 | 990,000.00 | 35.62 | 148.94 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 76,416 | Increased | 3.77 | 0.92 | 11,386,000.00 | 40.67 | 149.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 58,370 | Increased | 3.38 | 9.99 | 8,697,130,000.00 | 40.14 | 149,000.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 145.45 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 28,727 | Increased | 37.69 | 0.27 | 4,280,000.00 | 86.66 | 148.99 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 4,726 | Increased | 1.53 | 0.04 | 704,000.00 | 37.50 | 148.96 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 4,152 | Decreased | -2.47 | 0.51 | 619,000.00 | 32.26 | 149.08 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 16,078 | Increased | 0.34 | 0.94 | 2,396,000.00 | 36.06 | 149.02 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,785 | Maintained | 0.00 | 0.07 | 266,000.00 | 35.71 | 149.02 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,785 | Maintained | 0.00 | 0.07 | 266,000.00 | 35.71 | 149.02 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 3,107 | Increased | 6.15 | 0.16 | 463,000.00 | 43.79 | 149.02 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 2,930 | New! | 0.00 | 0.04 | 437,000.00 | 0.00 | 149.15 | Form 13 |
| Stewardship Advisors, Llc | 12-31-2020 | Com | 1,519 | New! | 0.00 | 0.09 | 226,000.00 | 0.00 | 148.78 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 1,410 | New! | 0.00 | 0.10 | 210,000.00 | 0.00 | 148.94 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,456 | Maintained | 0.00 | 0.11 | 217,000.00 | 0.00 | 149.04 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 9,704 | Maintained | 0.00 | 0.03 | 1,447,000.00 | 35.74 | 149.11 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,818 | Decreased | -10.41 | 0.03 | 1,016,000.00 | 21.53 | 149.02 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 158,149 | Increased | 9.40 | 1.32 | 23,564,000.00 | 48.31 | 447.16 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 228 | Decreased | -65.03 | 0.00 | 34,000.00 | -52.78 | 149.12 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 16,619 | Increased | 0.18 | 0.52 | 2,476,000.00 | 35.82 | 148.99 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 1,700 | Decreased | -32.00 | 0.06 | 253,000.00 | -8.00 | 148.82 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 5,073 | Decreased | -8.41 | 0.04 | 755,000.00 | 23.97 | 291.76 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 7,738 | Maintained | 0.00 | 0.18 | 1,153,000.00 | 35.65 | 149.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 13,686 | Increased | 3.06 | 0.04 | 2,039,000.00 | 39.75 | 148.98 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 1,657 | New! | 0.00 | 0.08 | 257,000.00 | 0.00 | 155.10 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 26,392 | Decreased | -9.80 | 0.07 | 3,932,000.00 | 22.26 | 148.98 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 117,210 | Decreased | -4.72 | 0.16 | 17,463,000.00 | 29.17 | 446.62 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 4,126 | Maintained | 0.00 | 0.30 | 615,000.00 | 29.20 | 149.05 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 14,182 | Decreased | -4.39 | 0.94 | 2,113,000.00 | -99.87 | 148.99 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 1,342 | Maintained | 0.00 | 0.08 | 200,000.00 | 0.00 | 149.03 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 5,467 | Maintained | 0.00 | 0.08 | 815,000.00 | 35.61 | 149.08 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,064 | Increased | 1.04 | 0.05 | 158,000.00 | 37.39 | 148.50 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 4,148 | Decreased | -4.36 | 0.00 | 647,000.00 | 35.92 | 155.98 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,085 | Maintained | 0.00 | 0.13 | 609,000.00 | 0.00 | 149.08 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 138.89 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 142.86 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 59,976 | Increased | 20.16 | 0.10 | 8,810,000,000.00 | 60.59 | 146,892.09 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 27,716 | Decreased | -0.08 | 0.30 | 4,130,000.00 | 35.45 | 298.02 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 2,669 | Maintained | 0.00 | 0.05 | 398,000.00 | 35.84 | 149.12 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 17,778 | Decreased | -15.35 | 0.19 | 2,649,000.00 | 14.77 | 149.00 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 1,832 | Maintained | 0.00 | 0.08 | 273,000.00 | 35.82 | 149.02 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 43,578 | Maintained | 0.00 | 0.91 | 6,493,000.00 | 35.55 | 149.00 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 27,000 | Maintained | 0.00 | 1.29 | 4,023,000.00 | 35.55 | 149.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 2,363 | Decreased | -4.06 | 0.06 | 369,000.00 | 36.16 | 156.16 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 43,300 | Increased | 365.59 | 0.04 | 931,000.00 | 1,354.69 | 24.87 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 25,464 | Maintained | 0.00 | 0.04 | 3,794,000.00 | 0.00 | 297.98 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 244 | Increased | 1.67 | 0.02 | 36,000.00 | 38.46 | 147.54 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 2,438 | Maintained | 0.00 | 0.07 | 363,000.00 | 35.45 | 148.89 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 8,552 | Increased | 24.85 | 0.09 | 1,256,000,000.00 | 66.80 | 146,866.23 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 2,799 | Increased | 30.86 | 0.12 | 417,000.00 | 77.45 | 148.98 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 32,132 | Increased | 9.21 | 1.86 | 4,471,000.00 | 38.25 | 139.14 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 6,652 | Decreased | -0.97 | 0.18 | 991,000.00 | 34.28 | 148.98 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 343 | Maintained | 0.00 | 0.02 | 51,000.00 | 34.21 | 148.69 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 15,086 | Maintained | 0.00 | 0.01 | 2,248,000.00 | 0.00 | 297.74 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 3,862 | Decreased | -4.03 | 0.29 | 575,000.00 | 30.09 | 148.89 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,437 | Maintained | 0.00 | 0.08 | 214,000.00 | 35.44 | 148.92 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 1,905 | Decreased | -13.92 | 0.12 | 284,000.00 | 16.87 | 149.08 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 5,577 | Increased | 71.34 | 0.58 | 830,000.00 | 143.40 | 295.64 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 142.86 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 4,030 | New! | 0.00 | 0.40 | 600,000.00 | 0.00 | 148.88 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,548 | Decreased | -52.05 | 0.02 | 676,000.00 | -35.25 | 148.64 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 3,475 | Maintained | 0.00 | 0.12 | 518,000.00 | 35.60 | 149.06 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,785 | Decreased | -1.48 | 0.03 | 564,000.00 | 33.65 | 149.01 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 375 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 149.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 103,458 | Increased | 126.35 | 0.12 | 15,416,000.00 | 206.91 | 149.01 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,550 | Increased | 71.08 | 0.26 | 231,000.00 | 131.00 | 149.03 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 3,582 | Maintained | 0.00 | 0.05 | 534,000.00 | 35.53 | 149.08 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 2,877 | Maintained | 0.00 | 0.13 | 429,000.00 | 35.76 | 149.11 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,970 | Maintained | 0.00 | 0.15 | 294,000.00 | 35.48 | 149.24 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,423 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 148.98 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 30,000.00 | 36.36 | 150.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 19,721 | Decreased | -0.41 | 1.37 | 2,938,000.00 | 35.02 | 148.98 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 723 | New! | 0.00 | 0.02 | 107,780,000.00 | 0.00 | 149,073.31 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 15,760 | Increased | 14.21 | 0.16 | 2,348,000.00 | 54.78 | 148.98 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 5,203 | Decreased | -0.27 | 0.08 | 776,000.00 | 35.43 | 298.46 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 127,031 | Decreased | -7.32 | 1.68 | 18,928,000.00 | 25.64 | 149.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 264,599 | Decreased | -2.62 | 0.19 | 39,425,000.00 | 32.01 | 149.00 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 35,220 | Decreased | -1.85 | 0.15 | 5,248,000.00 | 33.06 | 149.01 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 35,145 | Decreased | -4.16 | 2.11 | 5,237,000.00 | 29.95 | 149.01 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 4,639 | Decreased | -20.15 | 0.02 | 691,000.00 | 8.14 | 596.16 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 1,366 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 149.34 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 8,300 | Maintained | 0.00 | 0.06 | 1,237,000.00 | 0.00 | 149.04 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 737 | Increased | 8.06 | 0.02 | 110,000.00 | 46.67 | 149.25 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 83,781 | Decreased | -1.64 | 0.86 | 12,483,000.00 | 33.34 | 149.00 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 3,923 | Increased | 2.24 | 0.20 | 584,000.00 | 38.72 | 148.87 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,640 | Decreased | -5.86 | 0.01 | 247,000.00 | 27.98 | 150.61 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 1,879 | Maintained | 0.00 | 0.05 | 280,000.00 | 35.27 | 149.02 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 10,252 | Decreased | -2.82 | 0.24 | 1,528,000.00 | 31.72 | 149.04 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 533,305 | Decreased | -5.23 | 0.17 | 79,462,000.00 | 0.00 | 149.00 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.44 | 417,000.00 | 35.39 | 148.93 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 159,745 | Decreased | -4.43 | 0.09 | 23,802,000.00 | 29.56 | 149.00 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 4,508 | Decreased | -26.64 | 0.12 | 672,000.00 | -0.44 | 149.07 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,032 | Decreased | -13.93 | 0.03 | 303,000.00 | 16.99 | 149.11 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 192,086 | Decreased | -0.46 | 0.18 | 28,621,000.00 | 34.95 | 149.00 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 2,850 | Maintained | 0.00 | 0.23 | 425,000.00 | 35.78 | 149.12 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 1,624 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 149.01 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 3,676 | Maintained | 0.00 | 0.13 | 585,000.00 | 41.99 | 159.14 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 9,957 | Increased | 19.15 | 0.02 | 1,484,000.00 | 61.48 | 149.04 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 3,031 | Decreased | -1.33 | 0.14 | 451,000.00 | 33.83 | 148.80 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 2,598 | Maintained | 0.00 | 0.09 | 387,000.00 | 35.31 | 297.61 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 2,000 | Maintained | 0.00 | 0.02 | 298,000.00 | 36.07 | 149.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 149.29 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,418 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 148.80 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 2,060 | Decreased | -2.37 | 0.10 | 307,000.00 | 32.33 | 149.03 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,264 | Maintained | 0.00 | 0.01 | 606,000.00 | 335.97 | 479.43 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 529 | Increased | 9.07 | 0.03 | 79,000.00 | 49.06 | 149.34 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 1,365 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 148.72 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 68 | Increased | 25.93 | 0.00 | 10,000.00 | 66.67 | 147.06 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 170,481 | Decreased | -0.36 | 0.10 | 25,402,000.00 | 35.08 | 149.00 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 957 | New! | 0.00 | 0.11 | 143,000.00 | 0.00 | 149.43 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 2,600 | Decreased | -3.70 | 0.12 | 387,000.00 | 36.27 | 148.85 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,986 | Increased | 6.72 | 0.04 | 296,000.00 | 40.28 | 149.04 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 726 | Maintained | 0.00 | 0.02 | 108,000.00 | 35.00 | 148.76 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,744 | Increased | 1.52 | 0.08 | 409,000.00 | 37.71 | 149.05 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 2,365 | New! | 0.00 | 0.11 | 352,000.00 | 0.00 | 148.84 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 2,608 | New! | 0.00 | 0.24 | 287,000.00 | 0.00 | 110.05 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 145.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 12,345 | Increased | 13.24 | 0.03 | 1,839,000.00 | 60.33 | 297.93 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 88,717 | Increased | 10.08 | 0.27 | 13,219,000.00 | 49.23 | 149.00 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 18,993 | Increased | 8.37 | 1.81 | 2,830,000.00 | 46.94 | 149.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 153.85 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 2,352 | Decreased | -12.40 | 0.03 | 350,000.00 | 18.64 | 148.81 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,390 | Decreased | -7.72 | 0.03 | 356,000.00 | 24.91 | 148.95 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 4,079 | Maintained | 0.00 | 0.19 | 608,000.00 | 35.71 | 149.06 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 96 | Increased | 21.52 | 0.00 | 14,000.00 | 55.56 | 145.83 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,490 | Maintained | 0.00 | 0.02 | 222,000.00 | 35.37 | 148.99 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 242,047 | Increased | 0.34 | 1.71 | 36,065,000.00 | 36.02 | 297.99 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 2,708 | Decreased | -23.89 | 0.04 | 403,000.00 | 3.07 | 148.82 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 11,568 | Maintained | 0.00 | 0.42 | 1,724,000.00 | 35.53 | 298.06 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,657 | Decreased | -10.96 | 0.01 | 694,000.00 | 20.70 | 149.02 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 4,225 | Maintained | 0.00 | 0.17 | 629,000.00 | 35.56 | 297.30 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 366 | Maintained | 0.00 | 0.01 | 55,000.00 | 37.50 | 150.27 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 2,829 | Increased | 29.12 | 0.06 | 422,000.00 | 75.10 | 149.17 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 177,172 | Increased | 1.37 | 0.87 | 26,399,000.00 | 37.44 | 149.00 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 9,688 | Increased | 0.91 | 0.54 | 1,444,000.00 | 36.87 | 149.05 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 8,517 | Increased | 3.44 | 0.80 | 1,269,000.00 | 40.22 | 296.90 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 15,432 | Increased | 504.23 | 0.13 | 2,025,000.00 | 684.88 | 415.91 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 786 | Maintained | 0.00 | 0.05 | 117,000.00 | 56.00 | 148.85 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 323 | Decreased | -14.10 | 0.03 | 48,000.00 | 17.07 | 148.61 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,225 | Decreased | -18.60 | 0.14 | 183,000.00 | 10.91 | 149.39 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 2,087 | Maintained | 0.00 | 0.14 | 311,000.00 | 35.81 | 149.02 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 1,585 | Maintained | 0.00 | 0.10 | 236,000.00 | 0.00 | 148.90 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,560 | Increased | 2.90 | 0.06 | 232,000.00 | 38.92 | 148.72 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 1,851 | Maintained | 0.00 | 0.07 | 276,000.00 | 35.96 | 149.11 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 1,989 | New! | 0.00 | 0.03 | 296,000.00 | 0.00 | 148.82 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 57 | Decreased | -40.62 | 0.01 | 8,000.00 | -20.00 | 140.35 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 544 | New! | 0.00 | 0.07 | 81,000.00 | 0.00 | 298.65 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 194 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 149.48 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 11,059 | Decreased | -53.75 | 0.15 | 1,648,000.00 | -37.29 | 298.07 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 271,282 | Decreased | -4.25 | 1.65 | 40,421,000.00 | 29.80 | 149.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 6,616 | Increased | 3.20 | 0.13 | 986,000.00 | 39.86 | 149.03 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 2,007 | Maintained | 0.00 | 0.01 | 299,000.00 | 35.29 | 148.98 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.03 | 387,000.00 | 35.31 | 148.85 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd5.0 | 8,405 | Decreased | -29.55 | 0.03 | 1,252,000.00 | -4.50 | 148.96 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 23,757 | Decreased | -1.06 | 0.25 | 3,540,000.00 | 34.14 | 149.01 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 35,650 | Decreased | -0.14 | 1.98 | 5,312,000.00 | 35.37 | 149.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 111,323 | Increased | 2.92 | 0.10 | 16,587,000.00 | 39.52 | 149.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 219,636 | Increased | 10.45 | 0.08 | 32,723,000.00 | 49.72 | 148.99 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 1,490 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 298.60 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 62,161 | Maintained | 0.00 | 2.75 | 9,262,000.00 | 35.57 | 149.00 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 6,351 | New! | 0.00 | 0.00 | 946,000.00 | 0.00 | 148.95 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 2,847 | Decreased | -1.90 | 0.08 | 423,000.00 | 32.19 | 148.58 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 81,563 | Increased | 3.30 | 1.23 | 12,153,000.00 | 40.04 | 298.01 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 1,868 | Maintained | 0.00 | 0.04 | 278,000.00 | 35.61 | 148.82 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 126,237 | Decreased | -2.16 | 0.17 | 18,809,000.00 | 32.64 | 149.00 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 443 | New! | 0.00 | 0.01 | 66,000.00 | 0.00 | 148.98 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 5,363 | Increased | 11.99 | 0.06 | 799,000.00 | 64.07 | 148.98 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 18,407 | Increased | 23.95 | 0.94 | 2,742,000.00 | 67.91 | 297.84 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 37,000.00 | 37.04 | 148.00 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 27,925 | Increased | 26.87 | 0.50 | 4,162,000.00 | 72.20 | 447.10 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.01 | 25,000.00 | 38.89 | 149.70 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 14,667 | Increased | 1.97 | 0.30 | 2,185,000.00 | 38.20 | 294.44 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 88 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 147.73 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 6,130 | Decreased | -13.30 | 0.66 | 913,000.00 | 17.50 | 148.94 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 50 | Decreased | -82.76 | 0.00 | 7,000.00 | -78.12 | 140.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 48 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 145.83 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 1,382 | Maintained | 0.00 | 0.06 | 206,000.00 | 0.00 | 149.06 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 9,535 | Increased | 0.05 | 0.71 | 1,421,000.00 | 35.72 | 149.03 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 342,178 | Decreased | -10.55 | 1.62 | 50,985,000.00 | 21.26 | 149.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 100,833 | Decreased | -4.33 | 9.99 | 15,384,000.00 | 27.13 | 614.12 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 2,941 | Increased | 1.13 | 0.02 | 438,000.00 | 36.88 | 148.93 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 46,762 | Increased | 50.06 | 2.87 | 4,036,000.00 | 66.57 | 186.11 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 12,769 | Increased | 1.63 | 0.24 | 1,903,000.00 | 37.80 | 149.03 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 2,530 | Decreased | -4.71 | 0.09 | 377,000.00 | 29.11 | 149.01 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 12,540 | Decreased | -0.12 | 0.04 | 1,868,000.00 | 35.36 | 297.80 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 7,256 | Decreased | -1.00 | 0.05 | 1,082,000.00 | 34.24 | 298.69 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 7,974 | Decreased | -0.66 | 0.41 | 1,188,000.00 | 34.69 | 148.98 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,384 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 151.73 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 4,089 | Maintained | 0.00 | 0.15 | 609,000.00 | 35.63 | 148.94 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 12,129 | Increased | 7.46 | 0.44 | 1,807,000.00 | 45.61 | 148.98 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 3,336 | Maintained | 0.00 | 0.26 | 497,000.00 | 35.42 | 148.98 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 14,663 | Decreased | -6.00 | 0.21 | 2,185,000.00 | 27.48 | 149.01 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 22,091 | Increased | 4.35 | 0.18 | 3,292,000.00 | 41.47 | 149.02 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 26,815 | Increased | 1.17 | 0.01 | 3,995,000.00 | 37.14 | 148.98 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 7,832 | Decreased | -14.70 | 0.16 | 1,167,000.00 | 15.66 | 149.00 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.03 | 78,000.00 | 34.48 | 148.57 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 5,406 | Increased | 5.30 | 0.19 | 806,000.00 | 40.17 | 149.09 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 882 | Decreased | -89.52 | 0.04 | 131,000.00 | 48.86 | 148.53 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 197 | Maintained | 0.00 | 0.01 | 29,000.00 | 31.82 | 147.21 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 6,221 | Decreased | -4.20 | 0.11 | 927,000.00 | 29.83 | 149.01 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 32,177 | Increased | 0.49 | 0.14 | 4,794,000.00 | 36.23 | 148.99 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 10,145 | Maintained | 0.00 | 0.65 | 1,512,000.00 | 35.61 | 149.04 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Summit X, 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 | 5,795 | Increased | 113.92 | 0.12 | 864,000.00 | 189.93 | 149.09 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 1,612 | New! | 0.00 | 0.08 | 240,000.00 | 0.00 | 148.88 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 8,310 | Decreased | -1.54 | 0.74 | 1,238,000.00 | 33.41 | 148.98 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 7,801 | Increased | 0.15 | 0.12 | 1,162,000.00 | 35.59 | 148.96 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 1,360 | New! | 0.00 | 0.14 | 203,000.00 | 0.00 | 149.26 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,230 | Maintained | 0.00 | 0.14 | 183,000.00 | 0.00 | 148.78 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 10,735 | Maintained | 0.00 | 0.95 | 1,600,000.00 | 35.59 | 149.05 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 48 | Increased | 71.43 | 0.00 | 7,000.00 | 133.33 | 145.83 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.06 | 74,000.00 | 34.55 | 148.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 135 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 148.15 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 873 | New! | 0.00 | 0.12 | 130,000.00 | 0.00 | 148.91 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 10,462 | Decreased | -1.65 | 9.99 | 1,559,000.00 | 33.36 | 298.02 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 7,889 | Decreased | -9.88 | 0.00 | 1,176,000.00 | 22.25 | 149.07 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 306,475 | Increased | 7.60 | 0.24 | 45,653,000.00 | 49.92 | 148.96 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 19,671 | Decreased | -0.52 | 0.35 | 2,931,000.00 | 34.88 | 149.00 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 237,324 | Decreased | -1.27 | 2.27 | 35,361,000.00 | 33.85 | 149.00 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,748 | Increased | 33.95 | 0.20 | 260,000.00 | 81.82 | 148.74 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 35,412 | Decreased | -4.44 | 1.15 | 5,082,000.00 | 25.61 | 143.51 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 148.82 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 483,740 | Increased | 28.21 | 0.08 | 72,078,000.00 | 73.81 | 149.00 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 9,424 | Increased | 5.04 | 0.26 | 1,404,000.00 | 42.39 | 148.98 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 15,287 | Increased | 1.14 | 0.21 | 2,278,000.00 | 37.15 | 149.02 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 1,841,284 | Increased | 0.90 | 7.20 | 274,351,000.00 | 36.79 | 149.00 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 6,254 | Decreased | -19.16 | 0.09 | 932,000.00 | 9.65 | 149.02 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 2,535 | Increased | 19.46 | 0.04 | 378,000.00 | 62.23 | 149.11 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 2,054 | Increased | 31.41 | 0.08 | 306,000.00 | 77.91 | 148.98 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,841 | Decreased | -5.27 | 0.02 | 423,000.00 | 28.57 | 148.89 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.33 | 894,000.00 | 35.66 | 149.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,447 | Increased | 11.08 | 0.07 | 365,000.00 | 50.83 | 149.16 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 150.68 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 23,829 | Decreased | -88.25 | 1.55 | 3,551,000.00 | -84.07 | 149.02 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2,844 | Decreased | -0.42 | 0.09 | 424,000.00 | 35.03 | 149.09 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,693 | Increased | 393.59 | 0.02 | 252,000.00 | -99.33 | 148.85 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,950 | Decreased | -13.33 | 0.08 | 291,000.00 | 22.78 | 149.23 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,659 | Maintained | 0.00 | 0.05 | 545,000.00 | 35.57 | 148.95 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 176,478 | Decreased | -10.76 | 0.16 | 26,296,000.00 | 20.98 | 298.01 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 11,853 | Decreased | -31.95 | 0.02 | 1,766,000.00 | -7.73 | 148.99 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,754 | New! | 0.00 | 0.07 | 261,000.00 | 0.00 | 148.80 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 8,255 | Maintained | 0.00 | 0.55 | 1,230,000.00 | 35.61 | 149.00 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 106,547 | Decreased | -1.66 | 0.11 | 15,876,000.00 | 39.28 | 149.00 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 1,492 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 148.79 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 11,424 | Decreased | -8.23 | 0.18 | 1,702,000.00 | 24.42 | 297.94 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 48,278 | Increased | 7.32 | 0.19 | 7,193,000.00 | 45.49 | 148.99 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 5,352 | Decreased | -22.60 | 0.12 | 797,000.00 | 4.87 | 148.92 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,021 | Increased | 19.42 | 0.03 | 152,000.00 | 61.70 | 148.87 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 15,821 | Increased | 3.17 | 0.81 | 2,357,000.00 | 39.88 | 148.98 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 735,912 | Decreased | -12.17 | 0.15 | 109,651,000.00 | 19.07 | 149.00 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 5,400 | Decreased | -4.51 | 0.10 | 804,000.00 | 29.26 | 297.29 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 49,765 | Increased | 7.42 | 0.35 | 7,415,000.00 | 45.62 | 149.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 71,937 | Decreased | -2.23 | 0.08 | 10,719,000.00 | 32.55 | 149.01 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 2,536 | Maintained | 0.00 | 0.20 | 378,000.00 | 35.48 | 149.05 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 444,683 | Increased | 5.89 | 0.05 | 66,258,000.00 | 43.55 | 149.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 37,978 | Increased | 40.11 | 0.16 | 5,658,000.00 | 89.93 | 148.98 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 2,178 | New! | 0.00 | 0.02 | 325,000.00 | 0.00 | 149.22 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.18 | 1,192,000.00 | 35.61 | 149.00 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.07 | 298,000.00 | 35.45 | 149.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 631,834 | Decreased | -0.38 | 0.77 | 94,202,000.00 | 35.13 | 149.09 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 28,826 | Increased | 0.79 | 0.65 | 4,295,000.00 | 36.61 | 149.00 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 10,697 | Increased | 0.03 | 0.22 | 1,594,000.00 | 35.66 | 149.01 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 4,399 | Increased | 20.42 | 0.12 | 655,000.00 | 62.94 | 148.90 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 4,464 | Increased | 76.03 | 0.28 | 665,000.00 | 138.35 | 148.97 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,607 | Maintained | 0.00 | 0.03 | 254,000.00 | 0.00 | 158.06 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,627 | Decreased | -5.74 | 0.11 | 242,000.00 | 32.97 | 148.74 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 1,507 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 149.30 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 3,041 | Maintained | 0.00 | 0.33 | 453,000.00 | 35.63 | 148.96 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,125 | Decreased | -20.92 | 0.02 | 317,000.00 | 7.46 | 149.18 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 133,079 | Increased | 1.67 | 0.93 | 19,828,000.00 | 37.83 | 297.88 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 5,181 | Decreased | -2.36 | 0.40 | 772,000.00 | 32.19 | 149.01 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 231 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 147.19 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 518 | Decreased | -6.67 | 0.03 | 77,000.00 | 26.23 | 148.65 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 17,529 | Increased | 0.54 | 0.74 | 2,606,000.00 | 36.01 | 148.67 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 2,038 | Increased | 9.63 | 0.16 | 304,000.00 | 49.02 | 149.17 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 180,185 | Increased | 1.21 | 0.18 | 26,848,000.00 | 37.20 | 149.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 170 | Decreased | -29.17 | 0.01 | 25,000.00 | -3.85 | 147.06 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 817 | Maintained | 0.00 | 0.03 | 132,000.00 | 0.00 | 161.57 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 7,130 | Decreased | -0.24 | 0.26 | 1,062,000.00 | 35.11 | 148.95 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.02 | 30,000.00 | 42.86 | 148.51 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 17,000 | New! | 0.00 | 1.48 | 2,533,000.00 | 0.00 | 149.00 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 7,594 | New! | 0.00 | 0.67 | 1,131,000.00 | 0.00 | 148.93 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 6,994 | Maintained | 0.00 | 0.01 | 1,042,000.00 | 35.50 | 148.98 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 94,973 | Increased | 0.93 | 0.25 | 14,151,000.00 | 36.83 | 297.98 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 86,091 | Increased | 23.18 | 0.06 | 12,828,000.00 | 66.99 | 149.01 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 34,024 | Decreased | -0.44 | 0.87 | 5,070,000.00 | 34.98 | 149.01 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 9,891 | New! | 0.00 | 1.45 | 1,474,000.00 | 0.00 | 149.02 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,400 | Decreased | -1.84 | 0.02 | 357,000.00 | 33.21 | 296.93 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 1,680 | New! | 0.00 | 0.12 | 250,000.00 | 0.00 | 148.81 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 208 | Maintained | 0.00 | 0.00 | 31,000.00 | 34.78 | 149.04 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 143,940 | Increased | 0.54 | 1.16 | 21,447,000.00 | 36.29 | 149.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 36.36 | 150.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,389 | Maintained | 0.00 | 0.06 | 356,000.00 | 0.00 | 149.02 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 302 | Increased | 7.86 | 0.00 | 45,000.00 | 45.16 | 149.01 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,354 | Decreased | -2.97 | 0.00 | 351,000.00 | 31.46 | 149.11 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 47,801 | Decreased | -0.50 | 0.43 | 7,123,000.00 | 34.91 | 299.01 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 3,757 | Increased | 0.70 | 0.03 | 560,000.00 | 36.59 | 149.06 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 256,132 | Decreased | -4.06 | 0.13 | 38,164,000.00 | 30.06 | 149.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 341 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 149.56 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 5,163 | Decreased | -19.18 | 0.22 | 769,000.00 | 9.54 | 148.94 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 42 | Decreased | -25.00 | 0.00 | 6,000.00 | 0.00 | 142.86 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,820 | Maintained | 0.00 | 0.04 | 271,000.00 | 35.50 | 148.90 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 12,462 | Increased | 30.62 | 0.35 | 1,857,000.00 | 77.03 | 298.01 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,786 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 148.94 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 2,450 | Increased | 1.03 | 0.09 | 365,000.00 | 37.22 | 148.98 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 12,106 | Increased | 2.50 | 0.55 | 1,804,000.00 | 38.98 | 149.02 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 3,917 | Decreased | -4.74 | 0.08 | 584,000.00 | 29.20 | 149.09 | Form 13 |
| Brightworth | 12-31-2020 | Com | 1,378 | Maintained | 0.00 | 0.02 | 205,000.00 | 0.00 | 148.77 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 3,339 | Increased | 5.73 | 0.13 | 498,000.00 | 43.52 | 149.15 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 174 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 149.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 156.25 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 3,928 | Increased | 41.09 | 0.07 | 585,000.00 | 65.72 | 148.93 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 462 | Maintained | 0.00 | 0.04 | 69,000.00 | 35.29 | 149.35 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 3,427 | Decreased | -4.41 | 0.23 | 510,000.00 | 35.28 | 297.60 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 27,760 | Decreased | -2.22 | 2.81 | 4,136,000.00 | 32.56 | 148.99 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 150.00 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 1,736 | New! | 0.00 | 0.15 | 259,000.00 | 0.00 | 149.19 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.00 | 39,000.00 | 34.48 | 147.17 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 1,690 | New! | 0.00 | 0.07 | 252,000.00 | 0.00 | 149.11 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 4,698 | New! | 0.00 | 0.22 | 700,000.00 | 0.00 | 149.00 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 145.45 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 46,197 | Increased | 1.81 | 0.31 | 6,883,000.00 | 38.02 | 148.99 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 18,806 | Increased | 63.70 | 0.44 | 2,802,000.00 | 131.76 | 149.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 6,009 | Decreased | -91.05 | 0.03 | 895,000.00 | -87.87 | 148.94 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 154,090 | Increased | 0.44 | 2.46 | 22,959,000.00 | 36.15 | 149.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 3,997 | Decreased | -4.31 | 0.00 | 596,000.00 | 29.85 | 149.11 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 23,068 | Decreased | -1.14 | 0.14 | 3,437,000.00 | 34.00 | 148.99 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 74,704 | Decreased | -6.40 | 0.14 | 11,130,000.00 | 26.88 | 297.80 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 1,855 | Maintained | 0.00 | 9.99 | 276,000,000.00 | 35.29 | 148,787.06 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 23,857 | Decreased | -43.71 | 0.02 | 3,555,000.00 | -23.68 | 149.01 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 7,430 | New! | 0.00 | 0.47 | 1,107,000.00 | 0.00 | 148.99 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 28,381 | New! | 0.00 | 0.64 | 4,229,000.00 | 0.00 | 298.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,726 | Decreased | -1.09 | 0.04 | 555,000.00 | 34.06 | 148.95 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 51,888 | Decreased | -13.47 | 9.99 | 7,731,000.00 | 17.30 | 148.99 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 9,369 | Increased | 0.05 | 0.51 | 1,395,000.00 | 35.57 | 148.90 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 11,213 | Decreased | -18.39 | 0.08 | 1,673,000.00 | 11.53 | 453.88 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 5,150 | Increased | 8.86 | 0.12 | 767,000.00 | 47.50 | 148.93 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 23,781 | Increased | 2.19 | 0.02 | 3,543,000.00 | 2,448.92 | 297.85 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 1,983 | Decreased | -37.54 | 0.04 | 295,000.00 | -99.92 | 148.76 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 15,042 | Decreased | -1.28 | 1.58 | 2,241,000.00 | 33.79 | 148.98 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 4,699 | Decreased | -2.63 | 0.24 | 700,000.00 | 37.80 | 148.97 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 3,243 | Increased | 30.08 | 0.07 | 483,000.00 | 76.28 | 148.94 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,615 | Maintained | 0.00 | 0.09 | 241,000.00 | 0.00 | 149.23 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 23,634 | Increased | 2.92 | 0.31 | 3,521,000.00 | 39.50 | 148.98 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 7,229 | Decreased | -80.95 | 0.16 | 1,077,000.00 | -74.17 | 148.98 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 193 | Increased | 32.19 | 0.01 | 29,000.00 | 81.25 | 150.26 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,063 | Increased | 97.95 | 0.02 | 158,000.00 | 167.80 | 148.64 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 392 | Increased | 4.26 | 0.01 | 58,000.00 | 41.46 | 147.96 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 6,703 | Increased | 3.38 | 0.10 | 999,000.00 | 46.48 | 149.04 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.01 | 41,000.00 | 41.38 | 149.64 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 16,043 | Increased | 4.54 | 0.27 | 2,390,000.00 | 41.67 | 148.97 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 6,199 | Increased | 27.39 | 0.08 | 924,000.00 | 80.47 | 149.06 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,168 | Maintained | 0.00 | 0.27 | 174,000.00 | 41.46 | 148.97 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.10 | 298,000.00 | 36.07 | 149.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 6,111 | Increased | 2.72 | 0.17 | 911,000.00 | 39.30 | 149.08 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.02 | 87,000.00 | 40.32 | 148.72 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 1,389 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 149.03 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,874 | New! | 0.00 | 0.19 | 1,005,000.00 | 0.00 | 146.20 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,666 | Decreased | -27.06 | 0.08 | 248,000.00 | -1.20 | 148.86 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 7,340 | Increased | 17.48 | 0.10 | 1,094,000.00 | 66.51 | 149.05 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 809 | Decreased | -7.33 | 0.07 | 121,000.00 | 26.04 | 149.57 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 4,742 | Increased | 20.45 | 0.03 | 707,000.00 | 70.77 | 149.09 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,125 | New! | 0.00 | 0.07 | 169,000.00 | 0.00 | 2,727.50 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 68,318 | Decreased | -0.72 | 1.10 | 10,179,000.00 | 40.59 | 148.99 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 401,311 | Decreased | -0.61 | 0.12 | 59,796,000.00 | 34.74 | 446.97 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 3,196 | Increased | 14.31 | 0.03 | 476,000.00 | 55.05 | 148.94 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 12,739 | Increased | 0.16 | 0.05 | 1,898,000.00 | 35.77 | 148.99 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 5,012 | New! | 0.00 | 0.02 | 746,000.00 | 0.00 | 297.55 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 448,200 | Decreased | -7.38 | 0.48 | 66,782,000.00 | 25.56 | 149.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 2,357 | Increased | 1.51 | 0.14 | 351,000.00 | 37.65 | 148.92 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 38,023 | Decreased | -6.96 | 0.05 | 5,666,000.00 | 26.14 | 298.03 | Form 13 |
| Motco | 12-31-2020 | Com | 925 | Increased | 23.99 | 0.01 | 138,000.00 | 68.29 | 299.13 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 43,926 | Decreased | -5.12 | 0.22 | 6,545,000.00 | 28.61 | 149.00 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 6,075 | Decreased | -2.44 | 0.18 | 905,000.00 | 32.31 | 148.97 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 361,096 | Increased | 3.76 | 0.16 | 53,804,000.00 | 40.66 | 298.27 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 26,683,701 | Decreased | -0.34 | 0.11 | 3,975,872,000.00 | 35.10 | 2,682.03 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 5,812 | Decreased | -0.27 | 0.09 | 865,000.00 | 35.16 | 1,037.97 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 142,699 | Increased | 130.40 | 1.48 | 21,262,000.00 | 212.35 | 149.00 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,839 | Increased | 89.70 | 0.03 | 870,000.00 | 157.40 | 149.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,627 | Maintained | 0.00 | 0.12 | 242,000.00 | 0.00 | 148.74 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 8,168 | Decreased | -0.73 | 0.31 | 1,217,000.00 | 34.62 | 149.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,493,916 | Decreased | -12.96 | 0.14 | 222,593,000.00 | 18.00 | 149.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,989 | Increased | 0.81 | 0.10 | 296,000.00 | 37.04 | 148.82 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 19,520 | Decreased | -4.87 | 1.44 | 2,908,000.00 | 28.96 | 148.98 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 1,764 | New! | 0.00 | 1.80 | 263,000.00 | 0.00 | 149.09 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,585 | Decreased | -4.86 | 0.05 | 534,000.00 | 28.99 | 299.06 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 352 | Increased | 8.64 | 0.01 | 52,000.00 | 44.44 | 147.73 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.05 | 179,000.00 | 35.61 | 149.17 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 134,341 | Decreased | -3.27 | 0.52 | 20,017,000.00 | 31.13 | 149.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 685 | Increased | 8.04 | 0.08 | 102,000.00 | 45.71 | 148.91 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 74 | Increased | 51.02 | 0.00 | 11,000.00 | 120.00 | 148.65 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,868 | Decreased | -6.27 | 0.09 | 278,000.00 | 26.94 | 148.82 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 447 | Maintained | 0.00 | 0.01 | 67,000.00 | 36.73 | 149.89 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,508 | Increased | 9.95 | 0.04 | 374,000.00 | 49.00 | 149.12 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 675 | New! | 0.00 | 0.08 | 101,000.00 | 0.00 | 149.63 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,388 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 146.97 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 2,288 | New! | 0.00 | 0.20 | 341,000.00 | 0.00 | 149.04 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 2,327 | New! | 0.00 | 0.04 | 347,000.00 | 0.00 | 149.12 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,701 | Maintained | 0.00 | 0.09 | 1,594,000.00 | 35.43 | 148.96 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 53 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 132.08 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 2,433 | Decreased | -1.10 | 0.19 | 363,000.00 | 40.15 | 149.20 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 447 | New! | 0.00 | 0.05 | 67,000.00 | 0.00 | 149.89 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,007,119 | Decreased | -0.81 | 0.11 | 150,061,000.00 | 34.47 | 149.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 14,843 | Increased | 0.60 | 0.05 | 2,211,000.00 | 36.31 | 297.74 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 294,395 | Decreased | -11.51 | 0.41 | 43,865,000.00 | 25.32 | 149.00 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 13,947 | Increased | 1.57 | 0.03 | 2,078,000.00 | 37.71 | 148.99 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 3,594 | Decreased | -1.37 | 0.07 | 536,000.00 | 33.67 | 149.14 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 6,434 | Maintained | 0.00 | 0.91 | 959,000.00 | 35.64 | 149.05 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.08 | 536,000.00 | 41.42 | 148.89 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 11,906 | Decreased | -11.58 | 0.07 | 1,774,000.00 | 19.86 | 149.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,045 | Maintained | 0.00 | 0.00 | 305,000.00 | 35.56 | 149.14 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 6,478 | Decreased | -6.56 | 0.08 | 965,000.00 | 26.64 | 148.97 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 37,146 | Decreased | -3.88 | 0.13 | 5,535,000.00 | 30.30 | 149.01 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,374,513 | Decreased | -10.27 | 0.37 | 204,802,000.00 | 21.64 | 149.00 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 7,615 | Decreased | -3.79 | 0.38 | 1,135,000.00 | 30.46 | 149.05 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 6,376 | Increased | 23.42 | 0.48 | 950,000.00 | 67.55 | 149.00 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 7,800 | Increased | 23.54 | 0.07 | 1,162,000.00 | 67.44 | 148.97 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,335,313 | Decreased | -5.18 | 0.23 | 496,962,000.00 | 28.55 | 149.00 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 10,136 | Increased | 0.25 | 0.12 | 1,510,000.00 | 35.91 | 148.97 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 2,339 | Maintained | 0.00 | 0.03 | 349,000.00 | 35.80 | 149.21 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 88,424 | Increased | 0.33 | 1.80 | 13,175,000.00 | 36.01 | 149.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 8,064 | Increased | 2.49 | 0.02 | 1,202,000.00 | 38.96 | 149.06 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 3,572 | Decreased | -0.72 | 0.16 | 532,000.00 | 34.68 | 148.94 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.01 | 253,000.00 | 0.00 | 148.82 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 4,724 | Decreased | -16.24 | 0.21 | 704,000.00 | 13.55 | 149.03 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 4,902 | Maintained | 0.00 | 0.44 | 730,000.00 | 35.44 | 148.92 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 7,742 | Maintained | 0.00 | 0.07 | 1,154,000.00 | 35.61 | 149.06 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 3,587 | Increased | 18.11 | 0.22 | 534,000.00 | 59.88 | 148.87 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 19,967 | Increased | 853.53 | 0.04 | 2,975,000.00 | 1,193.48 | 149.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 4,357 | Increased | 21.10 | 0.00 | 649,000.00 | 64.30 | 148.96 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 5,672 | Increased | 3.05 | 0.08 | 845,000.00 | 39.67 | 148.98 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 17,303 | Decreased | -0.22 | 0.12 | 2,578,000.00 | 35.26 | 148.99 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 11,435 | Decreased | -0.09 | 0.37 | 1,704,000.00 | 35.45 | 149.02 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 48,990 | Increased | 4.62 | 0.30 | 7,300,000.00 | 41.83 | 149.01 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 48,336 | Increased | 31.23 | 2.68 | 7,202,000.00 | 77.92 | 149.00 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 1,351 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 148.78 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 2,843 | Increased | 0.11 | 0.04 | 424,000.00 | 35.90 | 149.14 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 22,000.00 | 37.50 | 146.67 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 6,357 | Increased | 8.63 | 0.04 | 947,000.00 | 47.28 | 148.97 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,573 | Decreased | -31.37 | 0.01 | 234,000.00 | -7.14 | 148.76 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 2,354 | Increased | 4.58 | 0.06 | 350,000.00 | 41.13 | 297.01 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 14,987 | Increased | 2.99 | 0.35 | 2,229,000.00 | 37.25 | 148.73 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 2,284 | Decreased | -0.22 | 9.99 | 340,000.00 | 34.92 | 148.86 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 196,658 | Decreased | -1.45 | 0.05 | 29,069,000.00 | 34.58 | 1,036.97 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 13,359 | New! | 0.00 | 0.44 | 1,990,000.00 | 0.00 | 148.96 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 2,123 | Increased | 0.24 | 0.23 | 316,000.00 | 35.62 | 148.85 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 16,868 | Increased | 15.17 | 0.40 | 2,513,000.00 | 56.09 | 148.98 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 252 | Increased | 15.07 | 0.01 | 37,000.00 | 60.87 | 146.83 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 416 | Decreased | -19.07 | 0.05 | 62,000.00 | 10.71 | 149.04 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 9,054 | Decreased | -0.39 | 0.21 | 1,349,000.00 | 35.17 | 148.99 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 378 | Maintained | 0.00 | 0.04 | 56,000.00 | 40.00 | 148.15 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 1,625 | Maintained | 0.00 | 0.12 | 242,000.00 | 0.00 | 148.92 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 10,353 | New! | 0.00 | 0.79 | 1,576,000.00 | 0.00 | 152.23 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 1,906 | New! | 0.00 | 0.26 | 284,000.00 | 0.00 | 149.00 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 8,185 | New! | 0.00 | 0.26 | 1,220,000.00 | 0.00 | 149.05 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 18,394 | New! | 0.00 | 1.71 | 2,741,000.00 | 0.00 | 149.02 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 17,346 | Decreased | -53.74 | 0.08 | 2,583,000.00 | -37.29 | 148.91 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 8,399,370 | Increased | 13.16 | 0.12 | 1,251,506,000.00 | 60.26 | 596.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 251,388 | Increased | 8.85 | 0.05 | 37,457,000.00 | 54.16 | 446.97 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 197,127 | Increased | 6.46 | 0.08 | 29,366,000.00 | 44.13 | 297.60 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 21,658 | Decreased | -0.95 | 0.07 | 3,227,000.00 | 34.29 | 149.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 2,631 | Increased | 8.81 | 0.11 | 392,000.00 | 47.37 | 148.99 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 123 | Increased | 41.38 | 0.00 | 18,000.00 | 100.00 | 146.34 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 945,441 | Decreased | -5.57 | 0.16 | 140,871,000.00 | 28.01 | 149.00 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 4,147 | Maintained | 0.00 | 0.01 | 618,000.00 | 41.74 | 149.02 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 25,540 | Decreased | -3.19 | 0.01 | 3,806,000.00 | 31.24 | 299.01 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 52,809 | Decreased | -2.87 | 1.03 | 7,869,000.00 | 31.68 | 298.13 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 41,048 | Decreased | -0.23 | 0.09 | 6,116,000.00 | 35.25 | 149.00 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 197,500 | New! | 0.00 | 1.51 | 29,428,000.00 | 0.00 | 149.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 230,270 | Decreased | -1.28 | 2.87 | 34,310,000.00 | 33.84 | 149.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 261,357 | Increased | 17.50 | 0.06 | 38,941,000.00 | 59.27 | 744.54 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 17,499 | Decreased | -4.15 | 0.02 | 2,608,000.00 | 30.01 | 298.15 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 34,429 | Increased | 6.86 | 0.93 | 5,130,000.00 | 44.87 | 149.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 2,651 | Increased | 0.42 | 0.03 | 395,000.00 | 36.21 | 149.00 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 8,616 | Decreased | -2.27 | 0.13 | 1,283,000.00 | 32.40 | 148.91 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 36,542 | Increased | 9.83 | 0.01 | 5,444,000.00 | 48.87 | 741.34 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 429,697 | Increased | 0.18 | 1.16 | 64,025,000.00 | 35.81 | 450.38 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 70,478 | Decreased | -0.57 | 0.34 | 10,501,000.00 | 34.78 | 446.84 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 5,976 | Decreased | -0.10 | 0.32 | 890,000.00 | 35.26 | 297.81 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 129,162 | Decreased | -16.98 | 0.09 | 19,245,000.00 | 12.54 | 298.36 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 295 | Decreased | -4.53 | 0.00 | 44,000.00 | 29.41 | 149.15 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 33,274 | Decreased | -3.00 | 0.06 | 4,958,000.00 | 31.51 | 149.01 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 16,401 | Increased | 75.86 | 0.11 | 2,444,000.00 | 138.44 | 149.02 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 19,760 | Increased | 0.11 | 0.73 | 2,944,000.00 | 35.73 | 148.99 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 3,061 | Maintained | 0.00 | 0.07 | 456,000.00 | 0.00 | 295.60 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 85,000 | Decreased | -5.56 | 0.06 | 12,665,000.00 | 28.03 | 149.00 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 17,521 | Maintained | 0.00 | 1.19 | 2,610,000.00 | 35.51 | 297.87 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 4,037 | Decreased | -4.45 | 0.01 | 602,000.00 | 29.74 | 149.12 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,451 | New! | 0.00 | 0.09 | 365,000.00 | 0.00 | 148.92 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 2,293 | Increased | 47.94 | 0.04 | 342,000.00 | 38.46 | 306.97 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 87,645 | Increased | 5.84 | 0.05 | 13,059,000.00 | 43.47 | 149.00 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 8,200 | New! | 0.00 | 1.03 | 1,222,000.00 | 0.00 | 149.02 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 80 | Increased | 42.86 | 0.00 | 12,000.00 | 100.00 | 150.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 6,184 | Increased | 17.39 | 0.03 | 922,000.00 | 59.24 | 149.09 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 555 | Increased | 55.90 | 0.03 | 83,000.00 | 112.82 | 299.70 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 25,979 | Decreased | -3.30 | 2.21 | 3,871,000.00 | 31.09 | 149.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 114,305 | Increased | 6.80 | 0.13 | 17,031,000.00 | 44.78 | 149.00 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 2,371 | Increased | 4.22 | 0.03 | 353,000.00 | 41.20 | 148.88 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,525 | Decreased | -32.95 | 0.01 | 823,000.00 | -9.16 | 148.96 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 2,583 | Maintained | 0.00 | 0.02 | 385,000.00 | 35.56 | 149.05 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,493 | Maintained | 0.00 | 0.00 | 371,000.00 | 35.40 | 148.82 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 5,926 | Maintained | 0.00 | 0.21 | 883,000.00 | 35.64 | 149.00 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 4,805 | Maintained | 0.00 | 0.02 | 716,000.00 | 35.61 | 149.01 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 2,304 | Increased | 0.09 | 0.05 | 343,000.00 | 35.57 | 148.87 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 39,797 | Increased | 1057.23 | 0.28 | 5,930,000.00 | 1,468.78 | 149.01 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,335 | Decreased | -5.18 | 0.13 | 198,998,000.00 | 28.52 | 149,062.17 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.39 | 507,000.00 | 0.00 | 149.12 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,279 | Decreased | -10.95 | 0.02 | 488,000.00 | 20.20 | 736.63 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 248,373 | Decreased | -15.37 | 0.16 | 37,007,000.00 | 14.73 | 298.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 2,015 | New! | 0.00 | 0.07 | 300,000.00 | 0.00 | 148.88 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3,313 | Increased | 0.06 | 0.06 | 492,000.00 | 35.54 | 225.71 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,492 | Increased | 0.13 | 0.03 | 222,000.00 | 35.37 | 148.79 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 44,642 | Decreased | -5.71 | 0.21 | 6,652,000.00 | 27.82 | 149.01 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,762 | Maintained | 0.00 | 0.05 | 263,000.00 | 0.00 | 149.26 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 2,360 | Increased | 12.17 | 0.03 | 370,000.00 | 45.10 | 156.78 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 264,207 | Increased | 0.28 | 2.78 | 39,367,000.00 | 35.94 | 149.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 382,609 | Increased | 1.65 | 0.40 | 57,008,000.00 | 37.80 | 149.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,164 | Decreased | -21.22 | 0.08 | 322,000.00 | 11.42 | 148.80 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 179 | Decreased | -95.57 | 0.01 | 27,000.00 | -93.92 | 150.84 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 184 | Decreased | -1.08 | 0.02 | 27,000.00 | 35.00 | 146.74 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,813 | New! | 0.00 | 0.04 | 270,000.00 | 0.00 | 148.92 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 2,246 | Increased | 1.08 | 0.03 | 335,000.00 | 37.30 | 149.15 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 17,719 | Decreased | -2.86 | 1.05 | 2,640,000.00 | 31.74 | 148.99 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 50 | Decreased | -81.48 | 0.00 | 7,000.00 | -70.83 | 140.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,925 | Maintained | 0.00 | 0.22 | 287,000.00 | 35.38 | 149.09 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 403 | Decreased | -47.53 | 0.03 | 60,000.00 | -28.57 | 148.88 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 309 | Increased | 32.05 | 0.02 | 45,000.00 | 73.08 | 145.63 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 1,964 | Maintained | 0.00 | 0.04 | 293,000.00 | 35.65 | 149.19 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 509 | Decreased | -33.11 | 0.02 | 75,000.00 | -99.90 | 147.35 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 37,000.00 | 37.04 | 148.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 4,686 | New! | 0.00 | 0.59 | 698,000.00 | 0.00 | 148.95 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,543,838 | Increased | 21.77 | 0.09 | 379,033,000.00 | 65.09 | 894.08 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 30,175 | Decreased | -2.79 | 0.15 | 4,496,000.00 | 31.81 | 445.79 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 3,147 | Decreased | -5.95 | 0.04 | 469,000.00 | 27.45 | 149.03 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,658 | Decreased | -46.20 | 0.12 | 545,000.00 | -23.56 | 148.99 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 16,630 | Decreased | -0.51 | 0.01 | 2,478,000.00 | 34.89 | 149.01 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 16,446 | Decreased | -0.45 | 0.01 | 2,450,000.00 | 40.97 | 148.97 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 19,566 | Decreased | -17.59 | 0.81 | 2,915,000.00 | 11.73 | 148.98 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,550 | Increased | 10.25 | 0.06 | 380,000.00 | 49.61 | 293.75 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 6,000 | Increased | 9.09 | 0.04 | 894,000.00 | 47.77 | 149.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 91,552 | Increased | 41.61 | 1.30 | 13,641,000.00 | 91.96 | 149.00 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 298,000.00 | 35.45 | 149.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 112,594 | Increased | 0.94 | 0.26 | 16,777,000.00 | 36.84 | 149.00 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 179,931 | Increased | 2.87 | 2.69 | 26,810,000.00 | 39.45 | 149.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 778,859 | Increased | 0.34 | 0.16 | 116,050,000.00 | 36.02 | 149.00 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 143,406 | Increased | 4.64 | 0.11 | 21,367,000.00 | 41.86 | 149.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 184,181 | Decreased | -70.78 | 9.99 | 33,299,116,000.00 | -54.75 | 223,649,000.00 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 2,623 | Maintained | 0.00 | 0.06 | 391,000.00 | 35.76 | 149.07 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 59,411 | Increased | 1.12 | 1.50 | 8,852,000.00 | 37.07 | 149.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 19,973 | Increased | 1.37 | 0.21 | 2,976,000.00 | 37.40 | 297.81 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 202,977 | Decreased | -23.25 | 0.43 | 30,244,000.00 | 4.05 | 149.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 11,867 | Increased | 10.28 | 0.01 | 1,768,000.00 | 49.45 | 148.98 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,683,764 | Decreased | -0.57 | 0.19 | 250,881,000.00 | 34.79 | 149.00 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 2,059 | Decreased | -0.39 | 0.02 | 307,000.00 | 35.24 | 149.10 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 42,072 | Increased | 7.20 | 0.16 | 6,269,000.00 | 45.32 | 149.01 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 2,661 | Increased | 1.80 | 0.04 | 396,000.00 | 37.98 | 148.82 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 3,940 | Maintained | 0.00 | 0.02 | 587,000.00 | 0.00 | 148.98 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 202,257 | Increased | 12.94 | 0.29 | 30,136,000.00 | 53.11 | 149.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 152,887 | Increased | 30.38 | 0.10 | 22,780,000.00 | 76.75 | 298.14 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.24 | 522,000.00 | 0.00 | 149.14 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 2,174 | New! | 0.00 | 0.20 | 324,000.00 | 0.00 | 149.03 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 234,800 | Increased | 31.54 | 0.11 | 34,985,000.00 | 78.32 | 149.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 12,749 | Increased | 3.41 | 0.10 | 1,900,000.00 | 40.22 | 149.03 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 5,676 | New! | 0.00 | 0.01 | 846,000.00 | 0.00 | 149.05 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 429,920 | Increased | 1.70 | 0.27 | 64,055,000.00 | 37.92 | 148.99 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,059,909 | Decreased | -0.80 | 0.17 | 157,734,000.00 | 34.40 | 295.06 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 7,162 | Decreased | -4.95 | 0.01 | 1,067,000.00 | 28.71 | 148.98 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 493 | Maintained | 0.00 | 0.07 | 73,000.00 | 35.19 | 148.07 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 3,655 | Increased | 0.69 | 0.02 | 402,000.00 | -25.69 | 109.99 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 5,263 | Increased | 90.97 | 0.03 | 784,000.00 | 158.75 | 148.96 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 14,743 | Decreased | -1.01 | 0.43 | 2,197,000.00 | 34.21 | 149.02 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 39,271 | Decreased | -5.85 | 0.02 | 5,851,000.00 | 27.64 | 595.31 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 54,708 | Increased | 64.21 | 1.31 | 8,100,000.00 | 131.10 | 148.06 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.01 | 24,000.00 | 33.33 | 147.24 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 152.78 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,141 | Increased | 42.00 | 0.06 | 497,000.00 | 91.89 | 158.23 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 14,362 | Decreased | -1.91 | 0.03 | 2,140,000.00 | 33.00 | 297.65 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.00 | 23,000.00 | 35.29 | 147.44 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 8,761 | Increased | 16.86 | 0.06 | 1,304,000.00 | 58.44 | 288.94 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 94,223 | Decreased | -5.80 | 0.03 | 14,043,000.00 | 28.40 | 1,497.74 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 456,047 | Decreased | -6.47 | 3.17 | 67,951,000.00 | 26.80 | 149.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 12,989 | Decreased | -26.96 | 0.16 | 1,935,000.00 | 3.53 | 148.97 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 188,649 | Increased | 6.44 | 0.07 | 28,109,000.00 | 44.30 | 447.00 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 1,948 | New! | 0.00 | 0.20 | 290,000.00 | 0.00 | 148.87 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com | 3,375 | Decreased | -41.30 | 0.30 | 503,000.00 | -20.41 | 149.04 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 11,036 | Maintained | 0.00 | 0.25 | 1,644,000.00 | 0.00 | 148.97 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 8,878 | New! | 0.00 | 0.11 | 1,323,000.00 | 0.00 | 149.02 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 1,375 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 149.09 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 10,141 | Decreased | -3.51 | 0.49 | 1,511,000.00 | 36.62 | 149.00 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 7,530 | Increased | 43.95 | 0.30 | 1,122,000.00 | 95.13 | 149.00 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 227 | Maintained | 0.00 | 0.01 | 34,000.00 | 36.00 | 149.78 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.12 | 153,000.00 | 0.00 | 149.27 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 4,399 | Increased | 26.01 | 0.00 | 655,000.00 | 70.57 | 148.90 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 6,955 | Decreased | -30.32 | 0.07 | 1,036,000.00 | -1.33 | 148.96 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 306,511 | Increased | 55.16 | 0.02 | 45,670,000.00 | 110.33 | 1,043.19 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 7,598,943 | Decreased | -1.55 | 0.14 | 1,132,243,000.00 | 39.43 | 894.00 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 8,104 | Increased | 14.12 | 0.09 | 1,207,000.00 | 32.78 | 148.94 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 31,342 | Decreased | -1.55 | 0.08 | 4,670,000.00 | 39.44 | 149.00 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 4,165 | Decreased | -6.86 | 0.07 | 621,000.00 | 26.22 | 149.10 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 3,471 | Maintained | 0.00 | 0.03 | 517,000.00 | 35.70 | 148.95 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 401,792 | Increased | 9.19 | 0.50 | 59,867,000.00 | 48.02 | 149.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 77,405 | Increased | 319.40 | 0.07 | 11,533,000.00 | 493.87 | 149.00 | Form 13 |
| Prudential Plc | 12-31-2020 | Pnc Financial Services Group I | 723,300 | Maintained | 0.00 | 0.57 | 107,772,000.00 | 0.00 | 149.00 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 69,545 | Increased | 7.32 | 0.20 | 10,362,000.00 | 51.98 | 149.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 99,065 | Increased | 11.03 | 0.03 | 14,761,000.00 | 57.25 | 149.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,665 | Decreased | -77.77 | 0.00 | 248,000.00 | -69.87 | 148.95 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 4,160 | Increased | 89.61 | 0.08 | 620,000.00 | 157.26 | 298.06 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 126,896 | Increased | 1.69 | 0.47 | 18,908,000.00 | 44.03 | 149.00 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 247,827 | Decreased | -15.03 | 0.94 | 36,403,000.00 | 13.55 | 440.66 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,233 | Decreased | -14.38 | 0.01 | 333,000.00 | 16.03 | 149.13 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,442 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 149.10 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 28,104 | Increased | 199.14 | 0.09 | 4,187,000.00 | 305.32 | 148.98 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 17,910 | Decreased | -2.34 | 0.24 | 2,669,000.00 | 32.39 | 149.02 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,660 | Maintained | 0.00 | 0.08 | 545,000.00 | 35.57 | 148.91 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 136,800 | Increased | 5.76 | 2.53 | 20,383,000.00 | 43.37 | 149.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Pnc Finl Svcs Group Inc Com | 251 | Decreased | -0.40 | 0.00 | 37,000.00 | 32.14 | 147.41 | Form 13 |
| Mendon Capital Advisors Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,465,441 | Increased | 468.55 | 0.28 | 218,349,000.00 | 670.79 | 297.75 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,776 | Decreased | -76.28 | 0.03 | 265,000.00 | -72.34 | 149.21 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 19,113 | Increased | 63.84 | 0.05 | 2,847,000.00 | 122.25 | 1,499.65 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 14,104 | Increased | 221.86 | 0.17 | 2,101,491,000.00 | 336.33 | 148,999.65 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 14,497 | Increased | 3202.28 | 0.15 | 2,160,000.00 | 4,400.00 | 149.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 13,554 | Decreased | -21.18 | 0.04 | 2,020,000.00 | 6.88 | 149.03 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 1,879 | Increased | 0.86 | 0.02 | 280,000.00 | 36.59 | 149.02 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 124,884 | Decreased | -1.39 | 2.09 | 18,608,000.00 | 33.69 | 149.00 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 1,818 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 149.06 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 1,388 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 148.41 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 3,816 | New! | 0.00 | 0.02 | 569,000.00 | 0.00 | 149.11 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 1,456 | Decreased | -51.96 | 0.01 | 217,000.00 | -34.83 | 149.04 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,101 | Decreased | -16.05 | 0.00 | 462,000.00 | 13.79 | 148.98 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 8,414 | Maintained | 0.00 | 0.27 | 1,254,000.00 | 35.71 | 298.11 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 6,250 | Maintained | 0.00 | 0.01 | 931,000.00 | 35.52 | 148.96 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 3,894 | Decreased | -3.71 | 0.04 | 580,000.00 | 30.63 | 148.95 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 116,646 | Increased | 12.36 | 0.11 | 17,380,000.00 | 52.32 | 149.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 168,033 | Increased | 35.25 | 0.68 | 25,036,000.00 | 83.29 | 148.99 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 13,703 | Increased | 7.55 | 0.10 | 2,042,000.00 | 45.86 | 149.02 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,364 | Decreased | -0.13 | 0.02 | 352,000.00 | 35.38 | 148.90 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 2,656 | Maintained | 0.00 | 0.03 | 396,000.00 | 35.62 | 149.10 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 10,512 | Decreased | -0.20 | 0.06 | 1,566,000.00 | 35.23 | 148.97 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 733 | New! | 0.00 | 0.03 | 109,000.00 | 0.00 | 148.70 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 94,861 | Increased | 0.84 | 0.10 | 14,134,000.00 | 36.69 | 149.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 35,927 | Increased | 11.63 | 0.27 | 5,353,000.00 | 51.34 | 149.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 5,970 | Decreased | -4.78 | 0.34 | 892,000.00 | 34.14 | 149.41 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,863 | Decreased | -46.73 | 0.01 | 278,000.00 | -24.46 | 149.22 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 26,166 | New! | 0.00 | 0.20 | 3,899,000.00 | 0.00 | 149.01 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.08 | 231,000.00 | 0.00 | 149.03 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 14,205 | Increased | 2.14 | 0.07 | 2,117,000.00 | 38.46 | 149.03 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 19,068 | New! | 0.00 | 0.09 | 2,841,000.00 | 0.00 | 148.99 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 16,487 | Decreased | -3.12 | 0.33 | 2,457,000.00 | 37.26 | 149.03 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 49,004 | Increased | 1.48 | 0.77 | 7,302,000.00 | 37.59 | 149.01 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 11,948 | New! | 0.00 | 0.20 | 1,780,000.00 | 0.00 | 148.98 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 55,845 | Increased | 3.56 | 1.26 | 8,320,000.00 | 40.40 | 595.50 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 30,114 | Increased | 26.35 | 1.84 | 4,487,000.00 | 71.26 | 149.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 18,757 | Decreased | -1.18 | 0.24 | 2,801,000.00 | 34.28 | 149.33 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 789,947 | Decreased | -12.01 | 0.04 | 117,702,000.00 | 19.28 | 595.15 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 1,145 | Decreased | -4.58 | 0.06 | 171,000.00 | 29.55 | 149.34 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 7,520 | Decreased | -14.91 | 0.09 | 1,120,000.00 | 20.43 | 446.50 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,038 | Increased | 1.31 | 0.47 | 1,636,000.00 | 36.79 | 148.22 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,323 | Increased | 6.53 | 0.06 | 2,730,000.00 | 44.44 | 148.99 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 430,704 | Increased | 9.74 | 0.19 | 64,175,000.00 | 48.77 | 298.00 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 2,585 | New! | 0.00 | 0.06 | 385,000.00 | 0.00 | 148.94 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,704 | New! | 0.00 | 0.06 | 255,000.00 | 0.00 | 149.65 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 6,641 | Decreased | -1.54 | 0.23 | 990,000.00 | 33.60 | 149.07 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 10,444 | Maintained | 0.00 | 0.35 | 1,556,000.00 | 35.54 | 148.99 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,561 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 149.26 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 7,995 | Decreased | -24.12 | 0.08 | 1,191,000.00 | 2.85 | 148.97 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 9,116 | Maintained | 0.00 | 0.05 | 1,358,000.00 | 35.53 | 148.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 14,225 | Maintained | 0.00 | 0.03 | 2,120,000.00 | 35.64 | 149.03 | Form 13 |
| United Bank | 12-31-2020 | Com | 2,460 | Maintained | 0.00 | 0.26 | 367,000.00 | 35.93 | 149.19 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 12,973 | Decreased | -2.95 | 0.31 | 1,933,000.00 | 37.38 | 297.16 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,317 | Increased | 4.18 | 0.02 | 345,000.00 | 41.39 | 148.90 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 7,083 | Increased | 1.87 | 0.02 | 1,055,000.00 | 38.09 | 148.95 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 571,000 | Decreased | -35.91 | 3.23 | 85,079,000.00 | -13.12 | 149.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 30,181 | New! | 0.00 | 0.15 | 4,497,000.00 | 0.00 | 149.00 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 3,262 | Increased | 7.27 | 0.32 | 488,000.00 | 46.11 | 149.60 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 7,992 | Increased | 0.85 | 0.02 | 1,191,000.00 | 42.81 | 149.02 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 8,000 | New! | 0.00 | 0.10 | 1,192,000.00 | 0.00 | 149.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 5,831 | Decreased | -0.73 | 9.99 | 869,000.00 | 34.52 | 149.03 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 5,733 | Maintained | 0.00 | 0.87 | 854,000.00 | 0.00 | 148.96 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.01 | 17,135,000.00 | 41.62 | 149,000.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 1,878 | Maintained | 0.00 | 0.14 | 280,000.00 | 41.41 | 149.09 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 13,119 | Decreased | -6.30 | 0.02 | 1,952,000.00 | 27.08 | 446.89 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 3,084 | New! | 0.00 | 0.18 | 460,000.00 | 0.00 | 149.16 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 10,512 | New! | 0.00 | 0.84 | 1,566,000.00 | 0.00 | 148.97 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 24,754 | New! | 0.00 | 0.21 | 711,000.00 | 0.00 | 28.72 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,563 | New! | 0.00 | 0.26 | 978,000.00 | 0.00 | 149.02 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 16,100 | Decreased | -13.81 | 0.00 | 2,399,000.00 | 22.09 | 149.01 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 473,853 | Increased | 0.75 | 0.77 | 70,604,000.00 | 36.58 | 298.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 705,310 | Increased | 16.14 | 0.05 | 105,091,000.00 | 57.45 | 595.50 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 162,727 | Increased | 1.27 | 0.07 | 24,246,000.00 | 37.29 | 149.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 34,611 | Decreased | -18.95 | 0.00 | 5,157,000.00 | 9.89 | 149.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 14,910 | Increased | 8.56 | 0.17 | 2,221,000.00 | 47.18 | 148.96 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 65,376 | Increased | 1.50 | 9.99 | 9,741,024,000.00 | 37.60 | 447,000.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,184,671 | Decreased | -3.33 | 0.15 | 772,517,000.00 | 31.05 | 894.42 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 6,079 | Increased | 1.71 | 0.16 | 906,000.00 | 37.90 | 149.04 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 63,114 | Increased | 2.49 | 0.54 | 9,404,000.00 | 38.95 | 298.08 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 2,760 | New! | 0.00 | 0.09 | 411,000.00 | 0.00 | 148.91 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 38,649 | Increased | 170.41 | 0.03 | 5,759,000.00 | 282.91 | 149.01 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 13,615 | Decreased | -44.14 | 0.04 | 2,029,000.00 | -20.87 | 149.03 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 652,877 | Increased | 2.86 | 0.04 | 97,280,000.00 | 39.44 | 1,639.31 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 4,157 | Increased | 2.52 | 0.06 | 619,000.00 | 38.79 | 148.91 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 14,938 | Decreased | -12.07 | 0.02 | 2,226,000.00 | 19.23 | 149.02 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 16,697 | Decreased | -4.60 | 0.11 | 2,488,000.00 | 29.38 | 298.03 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 11,846 | Decreased | -50.00 | 0.01 | 1,765,000.00 | -32.22 | 149.00 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 18,865 | Decreased | -64.40 | 0.20 | 2,811,000.00 | -51.73 | 149.01 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 202,978 | Increased | 9.77 | 0.06 | 30,244,000.00 | 48.82 | 298.02 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 149 | Decreased | -98.11 | 0.00 | 22,000.00 | -97.08 | 147.65 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 1,704 | Decreased | -15.60 | 0.01 | 254,000.00 | 14.41 | 445.02 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 17,236 | Increased | 1.11 | 0.12 | 2,568,000.00 | 37.11 | 148.99 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 61,988 | Increased | 0.54 | 1.56 | 9,236,000.00 | 36.30 | 149.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 250,889 | Increased | 6.20 | 0.22 | 37,382,000.00 | 43.97 | 297.97 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 23,142 | Decreased | -2.61 | 0.25 | 3,448,000.00 | 32.06 | 297.94 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 1,941 | Increased | 1.25 | 0.02 | 289,000.00 | 36.97 | 148.89 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 200,956 | Increased | 10.42 | 0.08 | 29,943,000.00 | 49.69 | 298.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,742 | Increased | 0.29 | 0.05 | 260,000.00 | 36.13 | 450.40 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 33,546,895 | Decreased | -1.69 | 0.14 | 4,998,487,000.00 | 33.28 | 893.98 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 560,681 | Decreased | -4.65 | 0.40 | 83,541,000.00 | 29.26 | 149.00 | 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 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 279,179 | Maintained | 0.00 | 0.09 | 41,598,000.00 | 35.56 | 149.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 343 | Maintained | 0.00 | 0.03 | 49,000.00 | 28.95 | 142.86 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 85,468 | Increased | 3.89 | 0.08 | 12,735,000.00 | 40.84 | 297.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 23,731 | Decreased | -8.06 | 0.16 | 3,535,000.00 | 24.69 | 446.85 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,106,221 | Decreased | -2.01 | 0.64 | 313,827,000.00 | 32.85 | 446.81 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 170,278 | Increased | 14.19 | 0.13 | 25,371,000.00 | 54.81 | 149.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 222,091 | Increased | 0.49 | 1.14 | 33,092,000.00 | 36.23 | 149.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 220,378 | Decreased | -4.92 | 0.13 | 31,953,000.00 | 25.43 | 144.99 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,356 | Maintained | 0.00 | 0.20 | 351,000.00 | 35.52 | 148.98 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 1,831 | Decreased | -9.85 | 0.37 | 273,000.00 | 22.42 | 149.10 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,151,715 | Decreased | -2.86 | 0.19 | 171,607,000.00 | 31.69 | 149.00 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.03 | 685,000.00 | 35.38 | 148.91 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 86,869 | Decreased | -15.81 | 0.65 | 12,944,000.00 | 14.13 | 298.01 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 302 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 149.01 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,975 | Maintained | 0.00 | 0.10 | 294,000.00 | 35.48 | 148.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 19,122 | Increased | 29.35 | 0.01 | 2,850,000.00 | 75.38 | 149.04 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,233 | New! | 0.00 | 0.01 | 482,000.00 | 0.00 | 149.09 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 58,448 | Decreased | -1.97 | 0.15 | 8,709,000.00 | 32.90 | 149.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,100,546 | Increased | 1.35 | 0.15 | 906,333,000.00 | 37.31 | 148.57 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 22,784 | Increased | 4.14 | 0.01 | 3,395,000.00 | 43.13 | 149.01 | Form 13 |
| Natixis | 12-31-2020 | Com | 75,084 | New! | 0.00 | 0.04 | 11,188,000.00 | 0.00 | 149.01 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 1,820 | Maintained | 0.00 | 0.12 | 271,000.00 | 35.50 | 148.90 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 510,000 | Maintained | 0.00 | 1.72 | 75,990,000.00 | 35.57 | 149.00 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 10,000 | Maintained | 0.00 | 1.02 | 1,490,000.00 | 35.58 | 149.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 65,331 | Increased | 17.27 | 0.16 | 9,734,000.00 | 58.97 | 149.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,256,935 | Increased | 8108.29 | 0.50 | 187,284,000.00 | 11,034.60 | 298.01 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 587,239 | Increased | 14.12 | 0.41 | 87,498,000.00 | 54.71 | 298.00 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 84,280 | Decreased | -1.58 | 1.94 | 12,558,000.00 | 19.44 | 149.00 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,400 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 149.29 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 2,005 | New! | 0.00 | 0.04 | 299,000.00 | 0.00 | 298.12 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 101,500 | Decreased | -1.15 | 9.99 | 15,123,500,000.00 | 34.01 | 149,000.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 75,179 | Decreased | -6.03 | 0.02 | 11,202,000.00 | 27.40 | 596.73 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 58,222 | New! | 0.00 | 0.08 | 8,675,000.00 | 0.00 | 149.00 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 4,055 | Maintained | 0.00 | 0.03 | 604,000.00 | 35.43 | 148.95 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 16,633 | New! | 0.00 | 0.02 | 2,478,000.00 | 0.00 | 148.98 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 20,984 | Decreased | -1.21 | 0.19 | 3,127,000.00 | 33.92 | 149.02 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 128,135 | Increased | 1.40 | 2.91 | 19,092,000.00 | 37.46 | 149.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 5,225 | Increased | 78.57 | 0.13 | 779,000.00 | 141.93 | 149.09 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 2,073 | Increased | 868.69 | 0.15 | 309,000.00 | -99.86 | 149.06 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 98,276 | Increased | 91.14 | 0.11 | 14,643,000.00 | 159.12 | 149.00 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 6,330 | Increased | 1.57 | 0.09 | 943,000.00 | 37.66 | 148.97 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 22,060 | Maintained | 0.00 | 0.61 | 3,287,000.00 | 35.55 | 149.00 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 3,848 | Maintained | 0.00 | 9.99 | 573,352,000.00 | 0.00 | 149,000.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 10,555,100 | Increased | 2149.95 | 0.41 | 1,572,710,000.00 | 2,950.13 | 149.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 15,649,853 | Decreased | -4.68 | 0.45 | 2,331,761,000.00 | 29.23 | 149.00 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 16,000 | Maintained | 0.00 | 1.10 | 2,384,000.00 | 35.53 | 149.00 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 3,156 | New! | 0.00 | 0.01 | 470,000.00 | 0.00 | 148.92 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,252 | Decreased | -35.31 | 0.33 | 518,000.00 | -6.16 | 159.29 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 268,397 | Decreased | -0.69 | 0.05 | 32,685,000.00 | 29.04 | 121.78 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 6,099 | Decreased | -14.82 | 0.03 | 909,000.00 | 15.50 | 149.04 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 128,802 | Decreased | -65.84 | 0.04 | 19,192,000.00 | -53.69 | 149.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 312,970 | Decreased | -3.58 | 0.16 | 46,632,000.00 | 30.73 | 298.02 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 388,580 | Decreased | -1.15 | 0.12 | 57,899,000.00 | 34.01 | 596.34 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 82,854 | Increased | 9.24 | 0.03 | 12,346,000.00 | 48.10 | 149.01 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 321 | Decreased | -33.54 | 0.00 | 48,000.00 | -9.43 | 292.86 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 67 | Decreased | -94.37 | 0.01 | 10,000.00 | -92.37 | 149.25 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 5,109 | Increased | 93.60 | 0.08 | 761,000.00 | 162.41 | 148.95 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 12,503 | Decreased | -0.52 | 0.03 | 1,863,000.00 | 34.90 | 149.00 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Pnc Financial Services Group | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,490 | Maintained | 0.00 | 0.10 | 222,000.00 | 35.37 | 148.99 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 242,120 | Increased | 19.34 | 0.17 | 36,076,000.00 | 61.78 | 149.00 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 6,000 | Maintained | 0.00 | 2.75 | 894,000.00 | 35.66 | 149.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 47,500 | Decreased | -19.76 | 0.16 | 7,078,000.00 | 8.78 | 149.01 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 157,900 | Increased | 58.44 | 0.09 | 23,527,000.00 | 124.39 | 297.99 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 126,028 | Increased | 2.78 | 0.09 | 18,513,000.00 | 41.19 | 734.67 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 33,389 | Increased | 9.47 | 0.12 | 4,975,000.00 | 48.42 | 149.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 17,730 | Maintained | 0.00 | 0.05 | 2,642,000.00 | 35.56 | 149.01 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 129,768 | Increased | 12.19 | 0.18 | 19,335,000.00 | 58.89 | 149.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 7,937 | Increased | 2917.87 | 0.08 | 1,183,000.00 | 3,979.31 | 149.05 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.10 | 492,000.00 | 35.54 | 149.09 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 300 | Increased | 237.08 | 0.01 | 45,000.00 | 350.00 | 150.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 8,702 | Increased | 1.90 | 0.15 | 1,297,000.00 | 44.43 | 149.05 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 18,672,064 | Increased | 23.34 | 0.76 | 2,781,967,000.00 | 74.68 | 148.99 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 11,100 | Maintained | 0.00 | 0.02 | 1,653,000.00 | 35.49 | 148.92 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 29,855 | Maintained | 0.00 | 0.03 | 4,741,000.00 | 0.00 | 317.58 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 756 | Maintained | 0.00 | 0.02 | 112,000.00 | 34.94 | 296.18 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 2,830 | Decreased | -63.63 | 0.01 | 420,000.00 | -48.59 | 427.57 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 707 | New! | 0.00 | 0.05 | 105,000.00 | 0.00 | 148.51 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,578 | Increased | 6.24 | 0.04 | 533,000.00 | 50.56 | 148.97 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,838 | Decreased | -2.04 | 0.06 | 572,000.00 | 32.71 | 149.04 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 96,313 | Decreased | -5.81 | 0.19 | 14,350,000.00 | 27.69 | 148.99 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 5,769 | Increased | 6.62 | 0.04 | 860,000.00 | 44.54 | 149.07 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,405 | Maintained | 0.00 | 0.01 | 209,000.00 | 35.71 | 148.75 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 12,136 | Increased | 132.71 | 0.13 | 1,808,000.00 | 215.53 | 148.98 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 20,052 | Decreased | -2.78 | 1.23 | 2,987,000.00 | 37.71 | 148.96 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 23,252 | Decreased | -0.24 | 0.05 | 3,465,000.00 | 41.31 | 149.02 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,952 | Decreased | -9.34 | 0.09 | 1,036,000.00 | 22.89 | 149.02 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 3,959 | Decreased | -3.65 | 0.09 | 631,000.00 | 39.60 | 159.38 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 839 | Decreased | -91.34 | 0.00 | 125,000.00 | -88.25 | 292.34 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 32,472 | Maintained | 0.00 | 0.12 | 4,838,000.00 | 35.56 | 148.99 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,548 | New! | 0.00 | 0.19 | 231,000.00 | 0.00 | 298.46 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 56,693 | Decreased | -3.31 | 0.23 | 9,081,000.00 | 35.82 | 5,133.73 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 10,559 | Decreased | -3.08 | 0.20 | 1,573,000.00 | 37.26 | 148.97 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 150.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,769 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 149.24 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 21,202 | Increased | 2.29 | 0.32 | 3,160,000.00 | 38.72 | 298.40 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 2,100 | Increased | 1.11 | 0.03 | 313,000.00 | 42.92 | 149.05 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 2,135 | Decreased | -9.95 | 0.04 | 318,000.00 | 21.84 | 148.95 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 158,763 | Maintained | 0.00 | 0.14 | 23,656,000.00 | 35.56 | 149.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 7,785 | Increased | 11.63 | 0.22 | 1,160,000.00 | 51.24 | 149.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 9,265 | Increased | 4.57 | 0.11 | 1,380,000.00 | 48.07 | 148.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,829 | Increased | 16.56 | 0.10 | 421,000.00 | 57.68 | 294.98 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 41,224 | Decreased | -0.34 | 2.74 | 6,142,000.00 | 35.11 | 148.99 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 3,308 | Increased | 0.49 | 0.03 | 493,000.00 | 36.19 | 149.03 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 22,253 | Increased | 19.60 | 0.02 | 3,315,000.00 | 69.39 | 297.73 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 3,413 | Decreased | -4.29 | 0.03 | 508,000.00 | 29.59 | 148.84 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 78,547 | Increased | 3.23 | 0.03 | 11,704,000.00 | 46.19 | 447.02 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 23,743 | Increased | 24.97 | 0.68 | 3,538,000.00 | 69.44 | 149.01 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 4,357 | Decreased | -1.16 | 0.23 | 649,000.00 | 33.81 | 148.96 | Form 13 |
| Ossiam | 12-31-2020 | Com | 129 | Decreased | -98.21 | 0.00 | 19,000.00 | -97.59 | 147.29 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,247 | Decreased | -10.34 | 0.08 | 781,000.00 | 21.46 | 148.85 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,438 | New! | 0.00 | 0.10 | 363,000.00 | 0.00 | 148.89 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 15,075 | Increased | 53.05 | 1.38 | 2,246,000.00 | 107.39 | 148.99 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 5,829 | Maintained | 0.00 | 0.11 | 869,000.00 | 0.00 | 149.08 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 10,082 | Decreased | -44.66 | 0.07 | 1,502,000.00 | -24.98 | 148.98 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 1,694 | New! | 0.00 | 0.16 | 252,000.00 | 0.00 | 148.76 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 95 | Increased | 533.33 | 0.00 | 14,000.00 | 600.00 | 147.37 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 1,658 | New! | 0.00 | 0.14 | 247,000.00 | 0.00 | 148.97 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,439 | New! | 0.00 | 0.12 | 363,000.00 | 0.00 | 148.83 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 146.67 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 6,505 | New! | 0.00 | 0.32 | 969,000.00 | 0.00 | 148.96 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 210 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 298.41 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 181 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 149.17 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 3,346 | New! | 0.00 | 0.46 | 499,000.00 | 0.00 | 149.13 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 3,346 | New! | 0.00 | 0.46 | 499,000.00 | 0.00 | 149.13 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 1,644 | New! | 0.00 | 0.14 | 245,000.00 | 0.00 | 149.03 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 146.34 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 543,000 | Maintained | 0.00 | 2.20 | 80,907,000.00 | 35.57 | 149.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 227,627 | Decreased | -0.74 | 0.15 | 33,917,000.00 | 34.56 | 1,638.18 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 171,767 | Decreased | -3.59 | 0.09 | 25,593,000.00 | 30.69 | 149.00 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 49,246 | Increased | 43.67 | 0.08 | 7,338,000.00 | 103.49 | 149.01 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,878,140 | Decreased | -7.20 | 0.34 | 279,842,000.00 | 31.43 | 744.79 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 2,397 | New! | 0.00 | 0.07 | 357,000.00 | 0.00 | 148.94 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 356,407 | Increased | 2.34 | 0.10 | 53,105,000.00 | 38.74 | 891.20 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,307,040 | Decreased | -24.30 | 0.15 | 194,749,000.00 | 7.21 | 149.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,898,072 | Decreased | -1.61 | 0.17 | 431,812,000.00 | 39.36 | 447.02 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 240,481 | Decreased | -65.34 | 0.20 | 35,831,000.00 | -51.70 | 149.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,302,872 | Decreased | -7.02 | 0.28 | 790,929,000.00 | 31.87 | 894.80 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 120,863 | Decreased | -4.94 | 0.30 | 18,009,000.00 | 34.64 | 149.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 802,157 | Decreased | -0.48 | 0.06 | 119,520,000.00 | 40.94 | 1,783.41 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.01 | 164,000.00 | 0.00 | 149.09 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 9,400 | Increased | 10.34 | 0.03 | 1,400,000.00 | 49.57 | 148.94 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 29,524 | Decreased | -6.61 | 0.91 | 4,399,000.00 | 32.26 | 149.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 13,617 | Increased | 8.49 | 0.03 | 2,029,000.00 | 47.14 | 149.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 179,252 | Increased | 9.93 | 0.96 | 26,708,000.00 | 49.02 | 295.07 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,289,885 | Decreased | -31.22 | 0.05 | 192,193,000.00 | -2.59 | 595.86 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 130,233 | Decreased | -0.51 | 2.61 | 19,405,000.00 | 34.87 | 149.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 52,495 | Decreased | -12.43 | 0.02 | 7,822,000.00 | 24.02 | 149.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 38,591 | Decreased | -59.86 | 0.02 | 5,750,000.00 | -45.59 | 447.54 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,036 | Decreased | -41.14 | 0.05 | 1,495,000.00 | -16.67 | 148.96 | 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 | 14,091,553 | Decreased | -36.12 | 0.38 | 2,099,641,000.00 | -9.54 | 893.97 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,581 | Increased | 0.94 | 0.08 | 385,000.00 | 43.12 | 149.17 | 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 | 7,977,369 | Increased | 5.99 | 0.38 | 1,188,628,000.00 | 43.68 | 1,192.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 24,034 | Decreased | -0.27 | 9.99 | 3,581,000.00 | 35.18 | 149.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 53,466 | Decreased | -8.99 | 0.09 | 7,966,000.00 | 28.88 | 148.99 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 150,107 | Decreased | -13.13 | 0.03 | 22,049,000.00 | 24.09 | 440.66 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 820,184 | Decreased | -2.60 | 0.08 | 130,720,000.00 | 37.17 | 1,593.91 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 752,943 | Decreased | -8.81 | 0.10 | 112,189,000.00 | 23.62 | 596.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,561,811 | Increased | 0.27 | 0.15 | 232,710,000.00 | 35.93 | 149.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 27,137 | Decreased | -12.80 | 0.08 | 4,043,000.00 | 18.18 | 297.82 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,913,902 | Increased | 34.46 | 0.12 | 434,171,000.00 | 82.29 | 2,536.59 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 3,391 | Increased | 3.04 | 0.02 | 505,000.00 | 39.50 | 148.92 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 132,627 | Increased | 0.29 | 0.62 | 19,761,000.00 | 35.96 | 149.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 31,380 | Decreased | -44.66 | 0.00 | 4,676,000.00 | -24.97 | 447.03 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 195,576 | Increased | 0.19 | 2.23 | 29,141,000.00 | 35.83 | 149.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 3,850 | Maintained | 0.00 | 0.04 | 574,000.00 | 35.70 | 149.09 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,459 | Increased | 33.29 | 0.01 | 515,000.00 | 80.70 | 148.89 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 7,250 | Maintained | 0.00 | 0.09 | 1,080,000.00 | 35.51 | 148.97 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 381,611 | Increased | 2.94 | 0.11 | 56,718,000.00 | 39.25 | 297.81 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.36 | 2,980,000.00 | 0.00 | 149.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 185,469 | Increased | 0.47 | 0.83 | 27,635,000.00 | 36.21 | 446.97 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 195,732 | Increased | 3.28 | 0.03 | 29,164,000.00 | 40.00 | 297.96 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 1,355 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 309.70 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 24,609 | Decreased | -1.57 | 0.38 | 3,667,000.00 | 33.44 | 149.01 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,301 | Maintained | 0.00 | 0.08 | 343,000.00 | 35.57 | 149.07 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 161,429 | Decreased | -7.33 | 0.05 | 24,053,000.00 | 25.64 | 446.34 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 146,127 | Decreased | -0.70 | 0.50 | 21,773,000.00 | 34.61 | 149.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 770,020 | Increased | 0.03 | 0.16 | 114,733,000.00 | 35.61 | 149.00 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 2,514 | Increased | 27.61 | 0.02 | 375,000.00 | 72.81 | 149.16 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 226,193 | Decreased | -3.60 | 0.62 | 33,703,000.00 | 30.69 | 149.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 6,357 | Decreased | -23.96 | 0.04 | 947,000.00 | 3.05 | 148.97 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.08 | 3,725,000.00 | 35.55 | 149.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.00 | 34,000.00 | 36.00 | 148.47 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,094,688 | Increased | 61.66 | 0.12 | 163,110,000.00 | 119.16 | 2,682.40 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 12,367 | Increased | 8.63 | 0.09 | 1,843,000.00 | 47.32 | 149.03 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 4,900 | Decreased | -89.77 | 0.02 | 730,000.00 | -86.14 | 297.92 | Form 13 |
| Robotti Robert | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 13,558 | Decreased | -1.53 | 0.13 | 2,020,000.00 | 33.51 | 148.99 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 7,605 | Increased | 40.18 | 0.40 | 1,133,000.00 | 90.10 | 148.98 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 413,610 | Decreased | -3.59 | 0.10 | 61,628,000.00 | 30.70 | 447.58 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,086 | Increased | 31.32 | 0.02 | 162,000.00 | 78.02 | 149.17 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 2,002 | Decreased | -0.94 | 0.03 | 298,000.00 | 34.23 | 148.85 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 15,324 | Decreased | -25.01 | 0.00 | 2,283,000.00 | 1.83 | 148.98 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 1,806,920 | Decreased | -7.24 | 0.94 | 269,231,000.00 | 25.75 | 149.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8,562 | New! | 0.00 | 0.15 | 1,276,000.00 | 0.00 | 149.03 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 97,508 | Decreased | -14.40 | 0.02 | 14,297,000.00 | 15.79 | 293.34 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 1,558 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 148.91 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 20,300 | Decreased | -62.75 | 0.01 | 3,024,000.00 | -49.52 | 297.93 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 72,665 | Increased | 34.00 | 0.22 | 10,827,000.00 | 81.66 | 149.00 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 491,215 | Increased | 6.80 | 0.53 | 73,191,000.00 | 44.79 | 297.97 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 2,379 | New! | 0.00 | 0.02 | 354,000.00 | 0.00 | 148.80 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 3,255 | Increased | 6.03 | 0.07 | 485,000.00 | 43.49 | 149.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 126,707 | Decreased | -15.20 | 0.01 | 18,877,000.00 | 14.96 | 148.98 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 31,798 | Decreased | -8.25 | 0.02 | 4,738,000.00 | 24.36 | 595.99 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 2,741 | Increased | 13.12 | 0.00 | 408,000.00 | 53.38 | 148.85 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 210,226 | Decreased | -0.80 | 0.05 | 31,324,000.00 | 34.48 | 298.00 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 31,075 | Maintained | 0.00 | 0.03 | 4,630,000.00 | 0.00 | 148.99 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 14,350 | Maintained | 0.00 | 0.01 | 2,138,000.00 | 0.00 | 148.99 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 3,255 | New! | 0.00 | 0.14 | 485,000.00 | 0.00 | 149.00 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 8,086 | Increased | 17.17 | 0.24 | 1,205,000.00 | 58.97 | 149.02 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 10,071 | Decreased | -22.75 | 0.12 | 1,501,000.00 | 4.75 | 149.04 | Form 13 |
| Ejf Capital Llc | 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 | 957 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 233.02 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 25,907 | Decreased | -14.68 | 0.06 | 3,860,000.00 | 15.67 | 297.90 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 195,663 | Increased | 30.21 | 0.22 | 29,154,000.00 | 76.53 | 149.00 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 11,050 | Increased | 4.00 | 0.34 | 1,646,000.00 | 40.92 | 148.96 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 9,400 | New! | 0.00 | 0.12 | 1,401,000.00 | 0.00 | 149.04 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 148.89 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 91,400 | Increased | 65.58 | 0.06 | 13,619,000.00 | 124.48 | 298.02 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 95,500 | New! | 0.00 | 1.75 | 14,230,000.00 | 0.00 | 149.01 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 2,924 | Increased | 4.39 | 0.07 | 436,000.00 | 41.56 | 149.11 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 3,358 | Maintained | 0.00 | 0.11 | 500,000.00 | 35.50 | 148.90 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 388,745 | Increased | 9.50 | 0.19 | 57,923,000.00 | 48.45 | 149.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 99,790 | Decreased | -65.09 | 0.03 | 14,869,000.00 | -51.34 | 446.98 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 94,128 | Decreased | -0.92 | 0.30 | 14,025,000.00 | 34.33 | 149.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,886,463 | Increased | 1.79 | 0.50 | 281,083,000.00 | 37.99 | 298.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 635,600 | Increased | 2.96 | 0.02 | 94,704,000.00 | 39.58 | 298.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 173,400 | Decreased | -39.53 | 0.09 | 25,837,000.00 | -18.02 | 298.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,772 | Increased | 0.48 | 0.03 | 562,000.00 | 36.08 | 148.99 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,324,604 | Increased | 0.38 | 0.03 | 197,367,000.00 | 36.08 | 894.04 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 13,115 | Increased | 111.19 | 0.04 | 1,955,000.00 | 186.24 | 447.36 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.13 | 224,000.00 | 0.00 | 149.33 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 16,798 | Increased | 6.46 | 0.02 | 2,503,000.00 | 44.35 | 149.01 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,772 | Increased | 2.84 | 0.02 | 264,028,000.00 | 39.42 | 149,000.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 9,738 | Maintained | 0.00 | 0.03 | 1,450,000.00 | 0.00 | 148.90 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 10,271 | Decreased | -3.62 | 0.03 | 1,530,000.00 | 30.55 | 297.92 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 1,458 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 148.83 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 1,378 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 148.77 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 13,500 | Increased | 3.85 | 0.00 | 27,000.00 | -80.15 | 2.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 5 | Decreased | -50.00 | 0.02 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,217 | Increased | 8.20 | 0.04 | 330,000.00 | 46.67 | 148.85 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 140.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 24,113 | Decreased | -31.26 | 0.12 | 3,593,000.00 | -6.82 | 149.01 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 298 | Increased | 593.02 | 0.00 | 44,000.00 | 1,000.00 | 147.65 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 34,000 | Increased | 14.39 | 0.07 | 5,066,000.00 | 55.73 | 149.00 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,257 | Decreased | -24.94 | 0.10 | 336,000.00 | 1.82 | 148.87 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 9,032 | Maintained | 0.00 | 0.54 | 1,346,000.00 | 35.55 | 149.03 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,727,633 | Decreased | -20.25 | 0.14 | 406,417,000.00 | 8.12 | 447.00 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 102,898 | Decreased | -7.26 | 0.08 | 15,332,000.00 | 31.33 | 149.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 76,806 | Decreased | -10.60 | 0.17 | 11,444,000.00 | 26.61 | 297.87 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 14,737 | Increased | 39.48 | 0.07 | 2,195,000.00 | 89.06 | 287.86 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 10,782 | Decreased | -97.89 | 0.00 | 1,607,000.00 | -97.01 | 298.09 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 8,073 | Decreased | -8.30 | 0.05 | 1,203,000.00 | 24.28 | 149.02 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 40,281 | Maintained | 0.00 | 0.75 | 6,002,000.00 | 0.00 | 149.00 | Form 13 |
| Third Security, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,423 | Decreased | -77.69 | 0.03 | 510,000.00 | -69.75 | 148.99 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 84,977 | Increased | 4.42 | 0.18 | 12,662,000.00 | 41.57 | 149.01 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 18,914 | New! | 0.00 | 0.14 | 2,819,000.00 | 0.00 | 298.15 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 20,461 | Decreased | -0.24 | 1.02 | 3,049,000.00 | 35.27 | 149.02 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 5,978 | Decreased | -61.01 | 0.01 | 891,000.00 | -47.12 | 149.05 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 17,930 | Decreased | -6.86 | 0.02 | 2,672,000.00 | 26.28 | 149.02 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 45,800 | Maintained | 0.00 | 0.31 | 6,824,000.00 | 0.00 | 297.99 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 3,750 | Increased | 1.35 | 0.08 | 559,000.00 | 37.35 | 149.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 7,824 | Decreased | -73.16 | 0.02 | 1,166,000.00 | -63.61 | 149.03 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,047 | Increased | 0.38 | 0.01 | 156,000.00 | 35.65 | 149.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 9,300 | Increased | 232.14 | 0.03 | 1,386,000.00 | 369.83 | 298.01 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 1,855 | Maintained | 0.00 | 0.17 | 276,000.00 | 35.29 | 148.79 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 35,225 | Decreased | -44.53 | 0.02 | 5,248,000.00 | -24.80 | 446.75 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 55,508 | Increased | 0.53 | 1.68 | 8,271,000.00 | 36.28 | 149.01 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 25,262 | Decreased | -0.03 | 0.81 | 3,764,000.00 | 35.54 | 149.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 11,110 | Decreased | -2.54 | 0.01 | 1,655,000.00 | 32.08 | 148.96 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 5,777 | Increased | 104.06 | 0.03 | 861,000.00 | 176.85 | 149.04 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,410 | Decreased | -3.83 | 0.07 | 359,000.00 | 35.98 | 148.96 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 4,932 | Maintained | 0.00 | 0.10 | 735,000.00 | 35.61 | 149.03 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmahon Financial Advisors, Llc | 12-31-2020 | Com | 19,857 | Increased | 1.35 | 2.63 | 2,958,000.00 | 37.39 | 148.97 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,483 | New! | 0.00 | 0.08 | 221,000.00 | 0.00 | 149.02 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 8,821 | Increased | 0.52 | 0.06 | 1,315,000.00 | 36.27 | 298.15 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 11,083 | Decreased | -33.38 | 1.38 | 1,649,000.00 | -9.79 | 148.79 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.03 | 49,000.00 | 36.11 | 148.48 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 31,200 | New! | 0.00 | 0.35 | 4,616,000.00 | 0.00 | 147.95 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 42,840 | Increased | 36.79 | 0.08 | 6,383,000.00 | 93.72 | 149.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,614 | Decreased | -7.03 | 0.02 | 240,000.00 | 31.15 | 148.70 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,024 | Decreased | -74.92 | 0.34 | 302,000.00 | -65.91 | 149.21 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 10,135 | Increased | 0.02 | 0.78 | 1,510,000.00 | 35.55 | 148.99 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 3,713 | Decreased | -33.42 | 0.14 | 553,000.00 | -9.79 | 148.94 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 1,658 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 148.97 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 12,241 | New! | 0.00 | 0.04 | 1,824,000.00 | 0.00 | 149.01 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 118 | Maintained | 0.00 | 0.02 | 18,000.00 | 0.00 | 152.54 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 7,348 | Increased | 78.44 | 0.14 | 1,095,000.00 | 141.72 | 149.02 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 12,875 | Increased | 7.74 | 0.01 | 1,918,000.00 | 46.08 | 148.97 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,834 | Increased | 0.66 | 0.06 | 273,000.00 | 36.50 | 148.85 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 30,650 | Decreased | -1.54 | 2.53 | 4,567,000.00 | 33.46 | 149.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 20,625 | Increased | 0.73 | 0.13 | 3,073,000.00 | 32.57 | 595.87 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,886 | Increased | 33.98 | 0.07 | 430,000.00 | 90.27 | 149.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 17,798 | Increased | 2.96 | 0.02 | 2,652,000.00 | 39.58 | 149.01 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,979 | Decreased | -5.22 | 0.11 | 295,000.00 | 34.09 | 149.07 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 142.86 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 182 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 159.34 | Form 13 |
| Hi-line Capital Management, Llc | 12-31-2020 | Com | 35,176 | Decreased | -41.09 | 2.91 | 5,241,000.00 | -16.58 | 148.99 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.01 | 27,000.00 | 35.00 | 148.35 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 26,875 | Decreased | -23.41 | 0.07 | 4,004,000.00 | 8.45 | 148.99 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 16,443 | Decreased | -29.71 | 0.18 | 2,450,000.00 | -4.71 | 149.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 649 | Increased | 18.21 | 0.07 | 96,000.00 | 60.00 | 147.92 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 5,253 | Decreased | -7.16 | 0.17 | 783,000.00 | 25.88 | 149.06 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 488 | Maintained | 0.00 | 0.05 | 73,000.00 | 35.19 | 149.59 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 237 | Decreased | -10.90 | 0.01 | 35,000.00 | 20.69 | 147.68 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.15 | 215,000.00 | 0.00 | 159.26 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 2,200 | Decreased | -47.62 | 0.06 | 328,000.00 | -25.62 | 149.09 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 2,643 | New! | 0.00 | 0.09 | 394,000.00 | 0.00 | 149.07 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 138 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 152.17 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 45,454 | New! | 0.00 | 0.04 | 6,773,000.00 | 0.00 | 149.01 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 116,052 | New! | 0.00 | 1.06 | 17,292,000.00 | 0.00 | 149.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 243 | New! | 0.00 | 0.04 | 36,000.00 | 0.00 | 148.15 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 60 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 150.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 641 | New! | 0.00 | 0.08 | 96,000.00 | 0.00 | 149.77 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Common Stock | 1,444 | New! | 0.00 | 0.11 | 231,000.00 | 0.00 | 159.97 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 596 | New! | 0.00 | 0.03 | 93,000.00 | 0.00 | 156.04 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,412 | New! | 0.00 | 0.19 | 359,000.00 | 0.00 | 148.84 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 146.67 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 1,550 | New! | 0.00 | 0.15 | 231,000.00 | 0.00 | 149.03 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 595,843 | Decreased | -1.30 | 0.49 | 88,780,000.00 | 33.81 | 447.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 18,556 | Decreased | -3.78 | 0.00 | 2,765,000.00 | 30.42 | 149.01 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 3,897 | Increased | 6.33 | 0.04 | 581,000.00 | 44.17 | 298.86 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 15,753 | Increased | 18.10 | 0.07 | 2,511,000.00 | 78.97 | 159.40 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 504,154 | Increased | 2.52 | 0.37 | 75,119,000.00 | 38.98 | 149.00 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 78,908 | Decreased | -2.51 | 0.08 | 11,757,000.00 | 32.15 | 298.00 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 9,500 | Decreased | -37.14 | 0.62 | 1,415,000.00 | -14.81 | 297.55 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 70,699 | Decreased | -3.83 | 0.05 | 10,534,000.00 | 30.37 | 149.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 54,933 | Decreased | -9.17 | 0.13 | 8,185,000.00 | 28.63 | 149.00 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 34,492 | Decreased | -3.66 | 0.83 | 5,139,000.00 | 30.60 | 148.99 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 26,391,754 | Increased | 186.50 | 0.40 | 3,932,371,000.00 | 305.75 | 149.00 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 14,935 | Decreased | -23.59 | 0.04 | 2,225,000.00 | 8.17 | 148.98 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,925,471 | Decreased | -2.73 | 0.11 | 286,896,000.00 | 37.76 | 149.00 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 17,912 | Increased | 53.79 | 0.33 | 2,669,000.00 | 117.88 | 149.01 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 8,808 | Increased | 43.31 | 0.01 | 1,312,000.00 | 102.78 | 148.96 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,388,311 | Increased | 86.11 | 0.08 | 504,860,000.00 | 163.57 | 1,817.16 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,694 | Decreased | -81.22 | 0.01 | 551,000.00 | -74.50 | 298.46 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 82,934 | Maintained | 0.00 | 0.53 | 12,357,000.00 | 41.63 | 149.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,964,310 | Decreased | -16.40 | 0.25 | 888,681,000.00 | 18.39 | 2,358.94 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 2,202 | Decreased | -4.01 | 0.00 | 330,000.00 | 37.50 | 149.86 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 3,983 | Decreased | -39.39 | 0.01 | 593,000.00 | -14.18 | 148.88 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 18,558,326 | Increased | 0.08 | 0.17 | 2,765,191,000.00 | 35.67 | 149.00 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,557 | Maintained | 0.00 | 0.05 | 232,000.00 | 0.00 | 149.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 17,500 | Decreased | -45.33 | 0.01 | 2,579,000.00 | -22.34 | 147.37 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,388,856 | Decreased | -14.21 | 0.13 | 206,940,000.00 | 16.30 | 2,385.20 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 242,368 | Decreased | -1.33 | 2.78 | 36,113,000.00 | 39.73 | 149.00 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 4,855 | Decreased | -1.02 | 0.13 | 723,000.00 | 34.14 | 297.85 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 80,700 | Maintained | 0.00 | 0.45 | 12,024,000.00 | 35.56 | 149.00 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,507 | Decreased | -1.63 | 0.32 | 970,000.00 | 33.43 | 149.07 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 647,500 | Decreased | -15.18 | 0.14 | 96,478,000.00 | 14.98 | 149.00 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 4,939 | Increased | 0.80 | 0.14 | 736,000.00 | 36.55 | 149.02 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 20,151 | Increased | 11.92 | 0.23 | 3,002,000.00 | 51.69 | 148.98 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 39,190 | Increased | 14.10 | 0.04 | 5,839,000.00 | 54.68 | 148.99 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 4,123 | Increased | 10.42 | 0.11 | 614,000.00 | 49.76 | 148.92 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 12,864 | Increased | 75.98 | 0.06 | 1,917,000.00 | 149.28 | 149.02 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 14,039 | Decreased | -12.46 | 0.05 | 2,092,000.00 | 24.01 | 149.01 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 61,613 | Increased | 28.19 | 0.54 | 9,180,000.00 | 73.76 | 148.99 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 263,232 | Increased | 4.92 | 0.02 | 39,221,000.00 | 42.23 | 446.97 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 18,300 | Increased | 311.88 | 0.05 | 2,727,000.00 | 483.94 | 149.02 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,256 | Decreased | -18.85 | 0.03 | 336,000.00 | 9.80 | 148.94 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 223 | Decreased | -44.80 | 0.02 | 33,000.00 | -19.51 | 147.98 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 605 | Maintained | 0.00 | 0.03 | 90,000.00 | 40.62 | 297.19 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 112 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 151.79 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 2,639 | New! | 0.00 | 0.18 | 393,000.00 | 0.00 | 148.92 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 468 | Decreased | -30.67 | 0.00 | 70,000.00 | -1.41 | 149.57 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 159,900 | Maintained | 0.00 | 0.32 | 23,826,000.00 | 35.57 | 149.01 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 5,791 | Maintained | 0.00 | 0.13 | 863,000.00 | 35.69 | 149.02 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 34,660 | Decreased | -2.14 | 0.74 | 5,164,000.00 | 32.65 | 148.99 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,545 | Maintained | 0.00 | 0.05 | 677,000.00 | 35.40 | 148.95 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 9,052 | Decreased | -4.39 | 0.57 | 1,349,000.00 | 29.59 | 149.03 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 1,747 | New! | 0.00 | 0.11 | 260,000.00 | 0.00 | 148.83 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,093 | Decreased | -3.36 | 0.04 | 163,000.00 | 31.45 | 298.15 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 735,896 | New! | 0.00 | 0.20 | 109,648,000.00 | 0.00 | 745.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 312 | Maintained | 0.00 | 0.04 | 46,000.00 | 35.29 | 147.44 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 5,093 | New! | 0.00 | 0.37 | 758,857,000.00 | 0.00 | 149,000.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 562,059 | Decreased | -0.75 | 0.19 | 83,747,000.00 | 40.56 | 149.00 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,965 | Decreased | -4.89 | 0.03 | 292,855,000.00 | 28.95 | 149,035.62 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 219 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 272.78 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 2,982 | New! | 0.00 | 0.21 | 471,000.00 | 0.00 | 157.95 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 13,188,074 | Maintained | 0.00 | 0.28 | 1,965,024,000.00 | 0.00 | 2,384.21 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 23,808 | New! | 0.00 | 0.13 | 3,547,000.00 | 0.00 | 148.98 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 5,826,993 | Increased | 16.29 | 2.16 | 868,222,000.00 | 16.29 | 149.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,146,941 | Decreased | -28.13 | 0.24 | 319,895,000.00 | -28.13 | 298.03 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 24,715 | Maintained | 0.00 | 0.00 | 3,683,000.00 | 0.00 | 447.16 | 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 | 275 | Increased | 49.46 | 0.00 | 41,000.00 | 0.00 | 149.09 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 404,506 | Increased | 100025.25 | 2.91 | 60,271,000.00 | 0.00 | 149.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 150.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 8,708 | Decreased | -1.05 | 0.66 | 1,297,000.00 | 40.06 | 148.94 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,668,444 | Maintained | 0.00 | 0.14 | 397,558,000.00 | 0.00 | 148.98 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 594,678 | Maintained | 0.00 | 0.11 | 87,894,000.00 | 0.00 | 1,774.55 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 69,873 | Decreased | -5.05 | 1.51 | 10,411,000.00 | 28.74 | 149.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 8,292 | Increased | 3270.73 | 0.61 | 1,236,000.00 | 0.00 | 149.06 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 2,137 | Maintained | 0.00 | 0.23 | 318,000.00 | 0.00 | 148.81 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 67,452 | Increased | 3.79 | 0.68 | 10,050,000.00 | 40.70 | 148.99 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 625,364 | Maintained | 0.00 | 0.25 | 93,179,000.00 | 0.00 | 149.00 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 2,808 | New! | 0.00 | 0.06 | 413,000.00 | 0.00 | 294.31 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 9.99 | 1,490,000.00 | 35.58 | 149.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,167,514 | Increased | 6.60 | 9.99 | 322,959,586,000.00 | 44.52 | 1,490,000.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.17 | 2,235,000.00 | 0.00 | 149.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 4,504,243 | Maintained | 0.00 | 0.16 | 671,132,000.00 | 0.00 | 149.00 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 6,256 | Increased | 62.24 | 0.08 | 932,000.00 | 119.81 | 148.98 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 3,732 | Increased | 93.57 | 0.01 | 556,000.00 | 162.26 | 148.98 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 2,872 | Increased | 24.92 | 0.08 | 428,000.00 | 69.17 | 149.03 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.11 | 286,000.00 | 0.00 | 168.24 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 288 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 149.31 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 1,809 | Decreased | -11.76 | 0.04 | 270,000.00 | 25.00 | 149.25 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,145,098 | Maintained | 0.00 | 0.27 | 170,620,000.00 | 0.00 | 149.00 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 87,473 | Increased | 0.03 | 0.34 | 13,033,000.00 | 35.59 | 297.98 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 390 | Maintained | 0.00 | 0.01 | 58,000.00 | 34.88 | 148.72 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 10,722 | Maintained | 0.00 | 0.14 | 1,597,000.00 | 35.45 | 297.73 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 7,713 | Decreased | -6.28 | 0.05 | 1,133,000.00 | 28.75 | 146.89 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com | 2,337 | New! | 0.00 | 0.16 | 348,000.00 | 0.00 | 148.91 | Form 13 |
