| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 80,000 | Maintained | 0.00 | 0.49 | 2,177,000.00 | 0.00 | 27.21 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 67,700 | Maintained | 0.00 | 0.42 | 1,842,000.00 | 0.00 | 27.21 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 45,595 | Increased | 7.53 | 0.10 | 1,286,000.00 | 11.44 | 28.20 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 14,026 | Increased | 7.30 | 0.00 | 395,000.00 | 11.27 | 28.16 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 8,069 | Maintained | 0.00 | 0.12 | 228,000.00 | 3.64 | 28.26 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 56,349 | Increased | 4.07 | 0.09 | 1,589,000.00 | 7.88 | 56.35 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 124,923 | Decreased | -4.79 | 0.04 | 3,522,000.00 | -1.34 | 28.19 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,428 | Decreased | -10.41 | 0.00 | 39,000.00 | -9.30 | 27.31 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,608 | Increased | 9.76 | 0.00 | 45,000.00 | 15.38 | 27.99 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 173,100 | Increased | 0.82 | 0.60 | 4,655,000.00 | -0.36 | 26.89 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,421 | Increased | 1.00 | 0.01 | 40,000.00 | 5.26 | 28.15 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 529 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 28.36 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 62,478 | Decreased | -6.95 | 1.95 | 1,762,000.00 | -3.56 | 28.20 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 34,788 | Decreased | -14.15 | 0.55 | 981,000.00 | -11.06 | 28.20 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 21,205 | Decreased | -5.60 | 0.01 | 598,000.00 | -2.13 | 56.32 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 67,964 | Increased | 0.59 | 0.88 | 1,916,000.00 | 4.24 | 56.38 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 6,600 | Maintained | 0.00 | 0.02 | 186,000.00 | 3.33 | 28.18 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 10,715 | Increased | 1.28 | 0.04 | 302,000.00 | 4.86 | 28.18 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 12,471 | Decreased | -0.87 | 0.21 | 352,000.00 | 2.92 | 28.23 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 115,465 | Increased | 10.49 | 1.48 | 3,256,000.00 | 14.49 | 28.20 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 14,470 | New! | 0.00 | 0.06 | 402,000.00 | 0.00 | 27.78 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,005 | Increased | 49.33 | 0.00 | 28,000.00 | 55.56 | 27.86 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 34,125 | Decreased | -8.10 | 0.04 | 962,000.00 | -4.75 | 56.40 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 38,653 | Decreased | -16.43 | 0.06 | 1,090,000.00 | -13.42 | 56.38 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 45 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 31,989 | Increased | 1.29 | 0.04 | 902,000.00 | 5.01 | 28.20 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 68,842 | Increased | 17.34 | 0.06 | 1,941,000.00 | 21.62 | 28.19 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 26.67 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 26,160 | New! | 0.00 | 0.44 | 726,000.00 | 0.00 | 27.75 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 19,951 | Maintained | 0.00 | 0.31 | 554,000.00 | 2.21 | 27.77 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,111 | Increased | 0.18 | 0.00 | 31,000.00 | 3.33 | 27.90 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 21,614 | Increased | 120.46 | 0.18 | 610,000.00 | 128.46 | 28.22 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 12,420 | New! | 0.00 | 0.10 | 350,000.00 | 0.00 | 28.18 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 18,600 | Increased | 19.12 | 0.01 | 525,000.00 | 23.53 | 28.23 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 37,671 | Increased | 0.11 | 0.03 | 1,062,000.00 | 3.71 | 28.19 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 166,074 | Decreased | -0.01 | 1.91 | 4,683,000.00 | 3.63 | 28.20 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 15,255 | Decreased | -24.56 | 0.07 | 430,000.00 | -21.96 | 56.45 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 27.50 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 56,000.00 | 3.70 | 28.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,305 | Increased | 90.34 | 0.02 | 65,000.00 | 96.97 | 28.20 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.13 | 226,000.00 | 2.26 | 28.25 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 47,878 | Increased | 9.28 | 0.43 | 1,350,000.00 | 13.26 | 28.20 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 462 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 28.14 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 46,100 | Decreased | -1.46 | 0.04 | 1,300,000.00 | 2.12 | 28.20 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 20,212 | Increased | 5.30 | 0.11 | 570,000.00 | 9.20 | 28.20 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 14,276 | Decreased | -48.47 | 0.12 | 403,000.00 | -46.55 | 56.95 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 39,250 | Increased | 5.37 | 0.28 | 1,107,000.00 | 9.28 | 56.41 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 11,113 | Increased | 24.96 | 0.14 | 313,000.00 | 29.34 | 28.17 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 113,975 | Decreased | -10.93 | 0.26 | 3,214,000.00 | -7.70 | 28.20 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 107,444 | Decreased | -1.50 | 0.99 | 3,030,000.00 | 2.09 | 28.20 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 72,236 | Increased | 0.92 | 0.80 | 2,037,000.00 | 4.57 | 28.20 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 513 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 27.29 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 2,082 | Decreased | -1.19 | 0.01 | 59,000.00 | 3.51 | 28.34 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 2,082 | Decreased | -1.19 | 0.01 | 59,000.00 | 3.51 | 28.34 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 16,636 | Decreased | -22.35 | 0.01 | 469,000.00 | -19.55 | 28.19 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 22,100 | Decreased | -82.43 | 0.11 | 623,000.00 | -81.80 | 28.19 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 56,000.00 | 3.70 | 28.00 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 23,186 | Increased | 16.79 | 0.14 | 654,000.00 | 21.11 | 28.21 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 9,797 | Decreased | -48.70 | 0.02 | 276,000.00 | -46.92 | 28.17 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 469 | Increased | 17.25 | 0.00 | 13,000.00 | 18.18 | 27.72 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 47,574 | Decreased | -10.00 | 0.03 | 1,342,000.00 | -6.68 | 28.21 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 5,567 | Decreased | -29.68 | 0.05 | 157,000.00 | -26.98 | 28.20 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 56,111 | Maintained | 0.00 | 1.20 | 1,558,000.00 | -1.58 | 27.77 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 68,498 | Decreased | -14.81 | 0.02 | 1,890,000,000.00 | -13.78 | 27,592.05 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 7,565 | Decreased | -17.26 | 0.02 | 213,000.00 | -14.46 | 56.34 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 8,397 | Decreased | -10.01 | 0.04 | 235,000.00 | -7.48 | 27.99 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 6,100 | Decreased | -69.50 | 0.00 | 2,000.00 | 100.00 | 0.37 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 36 | Increased | 16.13 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 7,318 | Decreased | -12.90 | 0.04 | 206,000.00 | -10.04 | 28.15 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 12,852 | Increased | 6.07 | 0.03 | 355,000,000.00 | 7.58 | 27,622.16 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 97,923 | Increased | 19.97 | 0.94 | 2,761,000.00 | 24.31 | 28.20 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 22,450 | Decreased | -0.66 | 0.25 | 633,000.00 | 2.93 | 28.20 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 90,686 | Increased | 1.86 | 1.67 | 2,557,000.00 | 5.57 | 28.20 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 12,155 | New! | 0.00 | 0.23 | 343,000.00 | 0.00 | 28.22 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 14,240 | Decreased | -1.79 | 0.03 | 402,000.00 | 1.77 | 28.23 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 52,989 | Decreased | -50.05 | 0.04 | 1,493,000.00 | -48.27 | 28.18 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 26.67 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 14,475 | Increased | 4.74 | 0.13 | 409,000.00 | 8.78 | 57.03 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 87,823 | Decreased | -12.15 | 1.73 | 2,477,000.00 | -8.93 | 28.20 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 21,090 | Decreased | -3.34 | 0.31 | 595,000.00 | 0.17 | 28.21 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 26.67 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 6,213 | New! | 0.00 | 0.03 | 175,220,000.00 | 0.00 | 28,202.16 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 28,594 | Increased | 14.19 | 0.06 | 806,000.00 | 18.36 | 28.19 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 54,800 | Maintained | 0.00 | 0.15 | 1,545,000.00 | 3.62 | 28.19 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 3,097 | Maintained | 0.00 | 0.02 | 87,000.00 | 3.57 | 28.09 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 64,519 | Decreased | -16.77 | 0.12 | 1,819,000.00 | -13.75 | 28.19 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 13,010 | Maintained | 0.00 | 0.04 | 367,000.00 | 3.67 | 56.39 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 536,163 | Decreased | -17.36 | 0.07 | 15,120,000.00 | -14.35 | 28.20 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.47 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 8,380 | Maintained | 0.00 | 0.02 | 236,000.00 | 3.51 | 28.16 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,783 | Increased | 9.96 | 0.01 | 219,000.00 | 14.06 | 28.14 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 13,445 | Decreased | -6.86 | 0.06 | 379,000.00 | -3.56 | 28.19 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 7,519 | Maintained | 0.00 | 0.05 | 212,000.00 | 3.41 | 28.20 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 288 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 27.78 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 980,636 | Decreased | -3.99 | 0.06 | 27,654,000.00 | 0.00 | 28.20 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 64,000 | Increased | 0.31 | 1.90 | 1,805,000.00 | 3.97 | 28.20 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 70,320 | Increased | 6.35 | 0.01 | 1,983,000.00 | 10.23 | 28.20 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 147,425 | Decreased | -15.49 | 0.03 | 4,157,000.00 | -12.43 | 28.20 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 564,003 | Increased | 4.32 | 0.24 | 15,905,000.00 | 8.12 | 28.20 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,890 | Maintained | 0.00 | 0.02 | 53,000.00 | 3.92 | 56.07 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 7,295 | Maintained | 0.00 | 0.00 | 206,000.00 | 0.00 | 28.24 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 175,562 | Increased | 5.06 | 0.27 | 4,951,000.00 | 8.88 | 28.20 | Form 13 |
| Northwest Investment Counselors, 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 | 104 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.85 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 308,851 | Decreased | -0.32 | 0.03 | 8,710,000.00 | 3.31 | 28.20 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 12,442 | Maintained | 0.00 | 0.28 | 351,000.00 | 3.54 | 28.21 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 576 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 27.78 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 13,911 | Decreased | -11.31 | 0.07 | 392,000.00 | -8.20 | 28.18 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,059 | Increased | 94.31 | 0.01 | 30,000.00 | 100.00 | 28.33 | Form 13 |
| Quaker Wealth Management, Llc | 12-31-2020 | Com | 160,926 | Decreased | -1.97 | 2.38 | 4,538,000.00 | 1.59 | 28.20 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 18,702 | Increased | 14.72 | 0.48 | 527,000.00 | 18.69 | 28.18 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 532 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 26.32 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 15,828 | Decreased | -27.91 | 0.01 | 447,000.00 | -21.30 | 64.57 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 63,517 | Decreased | -5.90 | 0.04 | 1,791,000.00 | -2.50 | 28.20 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 1,240 | Maintained | 0.00 | 0.02 | 35,000.00 | 2.94 | 28.23 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 66,555 | Increased | 2.05 | 0.59 | 1,877,000.00 | 5.75 | 28.20 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 363,000 | Maintained | 0.00 | 1.06 | 10,237,000.00 | 3.64 | 28.20 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 78,448 | Decreased | -24.71 | 0.16 | 2,212,000.00 | -21.98 | 28.20 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 7,814 | Increased | 0.06 | 0.00 | 220,000.00 | 3.77 | 28.15 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 26,285 | Decreased | -7.97 | 0.21 | 741,000.00 | -4.63 | 56.21 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 256 | Decreased | -4.12 | 0.00 | 7,000.00 | 0.00 | 27.34 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 10,340 | New! | 0.00 | 0.13 | 292,000.00 | 0.00 | 28.24 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,557 | Decreased | -38.68 | 9.99 | 43,909,000.00 | -36.44 | 28,201.03 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 13,442 | Decreased | -4.06 | 0.01 | 379,000.00 | -0.52 | 28.20 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 26.67 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 336 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 26.79 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 38,986 | Increased | 4.35 | 0.70 | 1,099,000.00 | 8.06 | 56.16 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 59,102 | Decreased | -43.11 | 0.10 | 1,542,000.00 | -44.83 | 79.93 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 5,111 | Increased | 10.65 | 0.06 | 144,000.00 | 26.32 | 28.17 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 4,139 | Maintained | 0.00 | 0.07 | 117,000.00 | 3.54 | 28.27 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 29,365 | Decreased | -20.40 | 0.35 | 828,000.00 | -17.53 | 28.20 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 519 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 28.90 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 28.33 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 147,177 | Decreased | -1.90 | 0.20 | 4,150,000.00 | 1.67 | 28.20 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 12,109 | Decreased | -76.43 | 0.01 | 341,000.00 | -75.61 | 28.16 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 93,735 | Increased | 1.08 | 0.98 | 2,643,000.00 | 4.76 | 28.20 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 198,348 | Decreased | -3.76 | 0.03 | 5,593,000.00 | -0.27 | 28.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 97,434 | Decreased | -27.45 | 0.01 | 2,748,000.00 | -24.79 | 28.20 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,433 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 27.91 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 221,816 | Decreased | -5.12 | 0.06 | 6,255,000.00 | -1.68 | 28.20 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 963 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 28.04 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 12,593 | Increased | 1.54 | 0.20 | 355,000.00 | 5.34 | 28.19 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 47,312 | Increased | 12.24 | 0.18 | 1,334,000.00 | 16.30 | 56.38 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 262 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 26.72 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 173 | Increased | 1.76 | 0.00 | 5,000.00 | 0.00 | 28.90 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 10,173 | Decreased | -8.79 | 0.01 | 287,000.00 | -5.28 | 28.21 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 28.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 173,093 | Decreased | -5.25 | 9.99 | 4,815,000.00 | -8.06 | 112.14 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,374 | Maintained | 0.00 | 0.00 | 152,000.00 | 4.11 | 28.28 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 350 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 57.14 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 32,865 | Increased | 12.94 | 0.23 | 927,000.00 | 17.05 | 28.21 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 27,643 | Decreased | -6.86 | 0.07 | 780,000.00 | -3.47 | 28.22 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 66,505 | Decreased | -6.77 | 0.00 | 1,875,000.00 | -3.40 | 28.19 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 226 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 26.55 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 163,379 | Increased | 0.24 | 1.93 | 4,675,000.00 | 3.84 | 28.61 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.02 | 54,000.00 | 0.00 | 28.42 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 36,837 | Increased | 70.71 | 0.11 | 1,039,000.00 | 77.00 | 28.21 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,630 | Maintained | 0.00 | 0.03 | 46,000.00 | 0.00 | 28.22 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 381 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 28.87 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 237 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 29.54 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,069 | Increased | 17.30 | 4.70 | 115,000.00 | 21.05 | 56.64 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 272,646 | Decreased | -2.52 | 0.04 | 7,687,000.00 | 2.26 | 28.19 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,221,975 | Increased | 4.91 | 0.04 | 34,459,000.00 | 8.72 | 28.20 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 278,945 | Decreased | -1.73 | 4.34 | 7,866,000.00 | 1.85 | 28.20 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 21,376 | Decreased | -11.18 | 0.06 | 603,000.00 | -7.94 | 28.21 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.26 | 987,000.00 | 3.68 | 28.20 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 466 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 27.90 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.31 | 846,000.00 | 3.68 | 28.20 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 8,860 | Decreased | -11.43 | 0.03 | 250,000.00 | -8.09 | 28.22 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 288,236 | Increased | 170.11 | 3.54 | 8,128,000.00 | 179.89 | 28.20 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 5,346 | Decreased | -4.23 | 0.03 | 151,000.00 | -0.66 | 28.25 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 6,477 | Decreased | -38.54 | 0.05 | 183,000.00 | -32.72 | 28.25 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 111,863 | Decreased | -0.95 | 0.04 | 3,155,000.00 | 2.67 | 28.20 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 299 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 26.76 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 48,739 | Decreased | -7.42 | 0.53 | 1,374,000.00 | -4.05 | 28.19 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Com | 7,700 | New! | 0.00 | 0.20 | 217,000.00 | 0.00 | 28.18 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 9,934 | New! | 0.00 | 0.27 | 280,000.00 | 0.00 | 28.19 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 207,764 | Increased | 5.81 | 0.04 | 5,859,000.00 | 15.47 | 28.20 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 87,641 | Increased | 9.24 | 0.07 | 2,471,000.00 | 13.19 | 28.19 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 13,927 | Decreased | -11.69 | 0.06 | 392,000.00 | -8.62 | 28.15 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,920 | Decreased | -18.33 | 0.02 | 111,000.00 | -15.27 | 28.32 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 8,038 | Decreased | -9.55 | 0.00 | 227,000.00 | -6.20 | 28.24 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 50,990 | Increased | 0.77 | 0.49 | 1,438,000.00 | 4.43 | 28.20 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 3,320,189 | Decreased | -0.07 | 0.12 | 93,629,000.00 | 3.57 | 28.20 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 129,686 | Decreased | -2.73 | 0.03 | 3,657,000.00 | 0.80 | 28.20 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 10,600 | Maintained | 0.00 | 0.02 | 299,000.00 | 3.82 | 28.21 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 968,010 | Decreased | -5.92 | 0.02 | 27,298,000.00 | -2.49 | 28.20 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 68,670 | Decreased | -3.44 | 0.06 | 1,936,000.00 | 0.05 | 28.19 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 15,850 | Increased | 50.79 | 0.00 | 446,000.00 | 55.94 | 28.14 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 7,648 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 28.24 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,618 | Decreased | -21.62 | 0.00 | 74,000.00 | -18.68 | 28.27 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 11,214 | Decreased | -2.37 | 0.17 | 316,000.00 | 0.96 | 28.18 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 283,483 | Decreased | -1.41 | 0.05 | 7,994,000.00 | 2.17 | 28.20 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.73 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 7,735 | Maintained | 0.00 | 0.05 | 218,000.00 | 0.00 | 28.18 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 29,548 | Increased | 0.86 | 0.20 | 833,000.00 | 4.52 | 28.19 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 306 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 29.41 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 700 | New! | 0.00 | 9.99 | 19,460,000.00 | 0.00 | 27,800.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 10,869 | Decreased | -10.95 | 0.00 | 307,000.00 | -7.53 | 28.25 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 419 | Decreased | -63.57 | 0.00 | 12,000.00 | -61.29 | 28.64 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 149,369 | Decreased | -5.64 | 0.02 | 4,212,000.00 | -2.18 | 28.20 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 163,001 | Decreased | -7.24 | 2.43 | 4,597,000.00 | -3.85 | 28.20 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 28.57 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,727 | Maintained | 0.00 | 0.00 | 49,000.00 | 4.26 | 28.37 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 782,144 | Increased | 9.15 | 0.25 | 22,057,000.00 | 13.12 | 56.41 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,968 | Increased | 5.35 | 0.00 | 56,000.00 | 9.80 | 88.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 460,840 | Decreased | -4.51 | 0.05 | 12,996,000.00 | -1.04 | 28.20 | Form 13 |
| Tobam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 8,637 | Decreased | -10.38 | 0.07 | 244,000.00 | -6.87 | 28.25 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 28.57 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 28.75 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,314 | Increased | 1.00 | 0.01 | 65,000.00 | 4.84 | 28.09 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 4,550 | Increased | 193.55 | 0.03 | 128,000.00 | 197.67 | 56.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,657 | Decreased | -22.49 | 0.02 | 216,000.00 | -19.70 | 28.21 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 18,715 | Increased | 0.17 | 0.14 | 528,000.00 | 3.94 | 56.23 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,686 | Maintained | 0.00 | 0.02 | 48,000.00 | 4.35 | 28.47 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 86,272 | Decreased | -0.38 | 1.94 | 2,433,000.00 | 3.27 | 28.20 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 139,157 | Increased | 2.39 | 0.30 | 3,924,000.00 | 6.11 | 28.20 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 10,204 | Maintained | 0.00 | 0.17 | 288,000.00 | 3.60 | 28.22 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 20,200 | New! | 0.00 | 0.10 | 570,000.00 | 0.00 | 28.22 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 195 | Decreased | -43.48 | 0.00 | 5,000.00 | -44.44 | 25.64 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 167,949 | Decreased | -2.68 | 0.94 | 4,736,000.00 | 0.85 | 28.20 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 141,467 | Decreased | -12.03 | 0.29 | 3,989,000.00 | -4.02 | 28.20 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 7,356 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 28.55 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 342,665 | Increased | 29.81 | 0.04 | 9,663,000.00 | 34.53 | 28.20 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 17,106 | Increased | 25.96 | 0.02 | 482,000.00 | 30.27 | 28.18 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 130,810 | Decreased | -7.35 | 0.05 | 3,689,000.00 | -3.98 | 28.20 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 78,283 | Decreased | -0.56 | 0.35 | 2,207,000.00 | 2.99 | 56.38 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 327,760 | Increased | 61.25 | 0.05 | 9,243,000.00 | 67.11 | 28.20 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 22,856 | Decreased | -26.70 | 0.15 | 645,000.00 | -23.94 | 28.22 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 160,685 | Increased | 2.35 | 9.99 | 4,531,000.00 | 6.06 | 28.20 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 13,277 | Decreased | -2.12 | 0.14 | 374,000.00 | 1.36 | 28.17 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 19,165 | Increased | 8.57 | 0.03 | 541,000.00 | 12.94 | 56.57 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 260 | Decreased | -22.39 | 0.00 | 7,000.00 | -22.22 | 26.92 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 38,703 | Increased | 11.90 | 0.01 | 1,091,000.00 | 27.75 | 28.19 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 457,984 | Decreased | -23.71 | 0.48 | 12,915,000.00 | -20.94 | 28.20 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 15,844 | Decreased | -4.54 | 0.08 | 447,000.00 | 4.20 | 28.21 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 796,907 | Increased | 31.05 | 0.88 | 22,473,000.00 | 35.81 | 28.20 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 12,910 | Decreased | -91.05 | 0.05 | 364,000.00 | -90.72 | 28.20 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 598 | Increased | 157.76 | 0.00 | 17,000.00 | 183.33 | 28.43 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 60,981 | Decreased | -9.43 | 0.24 | 1,720,000.00 | -6.11 | 28.21 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 17,282 | Increased | 13.44 | 0.11 | 487,000.00 | 16.79 | 28.18 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,729 | Maintained | 0.00 | 0.01 | 49,000.00 | 8.89 | 28.34 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 28,116 | Decreased | -19.26 | 0.09 | 793,000.00 | -16.26 | 28.20 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 5,024 | Maintained | 0.00 | 0.03 | 142,000.00 | 0.00 | 28.26 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 12,400 | New! | 0.00 | 0.07 | 345,000.00 | 0.00 | 27.82 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 11,433 | Decreased | -18.28 | 0.03 | 322,000.00 | -11.05 | 28.16 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 3,453 | Decreased | -6.68 | 0.05 | 97,000.00 | -3.96 | 28.09 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 490,599 | New! | 0.00 | 1.45 | 13,835,000.00 | 0.00 | 28.20 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 93,018 | Decreased | -1.84 | 0.00 | 2,623,000.00 | 1.71 | 84.56 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 10,849 | Increased | 0.07 | 0.01 | 306,000.00 | 9.29 | 56.55 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 77,186 | Decreased | -85.06 | 0.23 | 2,176,000.00 | -84.52 | 28.19 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 38,364 | Decreased | -0.81 | 0.03 | 1,082,000.00 | 2.85 | 28.20 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 536,400 | Decreased | -7.74 | 0.11 | 15,126,000.00 | -4.39 | 28.20 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 783,373 | Decreased | -1.63 | 0.22 | 22,091,000.00 | 1.95 | 56.40 | Form 13 |
| Motco | 12-31-2020 | Com | 3,847 | Maintained | 0.00 | 0.01 | 108,000.00 | 2.86 | 28.07 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 245,400 | Decreased | -0.26 | 0.02 | 6,920,000.00 | 3.36 | 56.23 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 66,558,952 | Decreased | -2.67 | 0.04 | 1,876,964,000.00 | 0.87 | 593.12 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 29,389 | Decreased | -43.27 | 0.21 | 829,000.00 | -41.16 | 56.90 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,561,340 | Decreased | -11.62 | 0.05 | 72,230,000.00 | -8.41 | 28.20 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 81,014 | Increased | 4.72 | 0.74 | 2,284,000.00 | 8.50 | 28.19 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,041,787 | Decreased | -6.59 | 0.06 | 85,778,000.00 | -3.19 | 28.20 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 81,700 | Maintained | 0.00 | 0.04 | 2,304,000.00 | 3.64 | 28.20 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,214 | Decreased | -18.19 | 0.00 | 34,000.00 | -15.00 | 55.33 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 25.32 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 705 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 28.37 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 23,188 | Increased | 1.30 | 0.05 | 654,000.00 | 4.98 | 28.20 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 15,300 | Increased | 16.13 | 0.15 | 431,000.00 | 20.39 | 28.17 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 2,136 | Maintained | 0.00 | 0.01 | 61,000.00 | 3.39 | 28.56 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 126,256 | Decreased | -8.63 | 2.69 | 3,560,000.00 | -3.00 | 28.20 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.52 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 42,699 | Decreased | -16.00 | 0.13 | 1,204,000.00 | -12.94 | 58.19 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.07 | 254,000.00 | 0.00 | 28.22 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.00 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 25,418 | New! | 0.00 | 0.05 | 717,000.00 | 0.00 | 28.21 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 14,636 | Increased | 0.07 | 0.01 | 413,000.00 | 3.77 | 28.22 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 15,236 | Maintained | 0.00 | 0.01 | 430,000.00 | 3.61 | 28.22 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 218,953 | Decreased | -89.91 | 0.10 | 6,174,000.00 | -89.55 | 56.77 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 84,204 | Decreased | -8.62 | 0.05 | 2,375,000.00 | -5.27 | 28.21 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,071,619 | Decreased | -7.53 | 0.11 | 58,419,000.00 | -4.17 | 28.20 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,205,020 | Decreased | -6.28 | 0.02 | 33,982,000.00 | -2.87 | 28.20 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 29,444 | Decreased | -3.14 | 0.07 | 830,000.00 | 0.36 | 28.19 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 11,202 | Decreased | -25.18 | 0.09 | 316,000.00 | -22.36 | 28.21 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 33,275 | Maintained | 0.00 | 0.57 | 938,000.00 | 3.65 | 28.19 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 70,000 | Maintained | 0.00 | 0.32 | 1,974,000.00 | 3.62 | 28.20 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 21,432 | Decreased | -0.28 | 0.25 | 604,000.00 | 3.25 | 28.18 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 3,418 | Decreased | -8.44 | 0.00 | 96,000.00 | -5.88 | 28.09 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 23,258 | Increased | 187.28 | 0.00 | 656,000.00 | 198.18 | 28.21 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 2,060 | Maintained | 0.00 | 0.01 | 58,000.00 | 3.57 | 28.16 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 22,172 | Decreased | -2.29 | 0.03 | 625,000.00 | 1.30 | 28.19 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 52,400 | Decreased | -10.43 | 0.32 | 1,478,000.00 | -7.16 | 28.21 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 12,437 | Decreased | -20.10 | 0.01 | 351,000.00 | -17.22 | 28.22 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 42,379 | Decreased | -13.30 | 0.39 | 1,195,000.00 | -10.15 | 28.20 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 14,600 | Maintained | 0.00 | 0.22 | 412,000.00 | 9.28 | 28.22 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 13,237 | Decreased | -9.65 | 0.02 | 373,000.00 | -6.52 | 28.18 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 32,828 | Decreased | -5.56 | 0.03 | 939,000.00 | -2.09 | 28.60 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 55,730 | Increased | 0.19 | 0.25 | 1,572,000.00 | 3.08 | 28.21 | 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 | 1,153,362 | Decreased | -14.33 | 0.06 | 32,391,000.00 | -11.35 | 167.61 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 14,574 | Increased | 14.82 | 0.06 | 411,000.00 | 19.13 | 28.20 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,378 | Decreased | -8.92 | 0.03 | 39,000.00 | -4.88 | 28.30 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 57,799 | Increased | 22.09 | 0.37 | 1,630,000.00 | 33.28 | 28.20 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 43,079 | Decreased | -10.74 | 0.81 | 1,215,000.00 | -7.46 | 28.20 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 7,474 | New! | 0.00 | 0.10 | 208,000.00 | 0.00 | 27.83 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 35,029 | Decreased | -48.79 | 0.03 | 987,000.00 | -46.94 | 28.18 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 24,210,403 | Increased | 30.89 | 0.06 | 682,733,000.00 | 42.84 | 112.80 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 10 | Decreased | -99.99 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 29,367 | Decreased | -12.63 | 0.00 | 831,000.00 | -9.58 | 56.68 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 38,068 | Decreased | -9.23 | 0.02 | 1,076,000.00 | -5.94 | 28.27 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 365 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 27.40 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 925,000 | Decreased | -14.00 | 0.03 | 26,085,000.00 | -10.87 | 28.20 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 90 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.33 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 7,475 | Decreased | -18.11 | 0.02 | 211,000.00 | -14.92 | 56.46 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 78,516 | Increased | 2.42 | 0.03 | 2,214,000.00 | 6.14 | 28.20 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 430,421 | Increased | 18.75 | 0.02 | 12,138,000.00 | 23.07 | 84.62 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 48,505 | Increased | 3.99 | 0.01 | 1,368,000.00 | 7.80 | 56.46 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 12,104 | Increased | 0.45 | 0.03 | 341,000.00 | 3.96 | 28.17 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,701 | Increased | 22.79 | 0.00 | 104,000.00 | 25.30 | 84.32 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.33 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 27,798 | Increased | 1.24 | 0.00 | 784,000.00 | 4.95 | 28.20 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 286,281 | Increased | 27.11 | 0.11 | 8,073,000.00 | 31.74 | 28.20 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 35,358 | Decreased | -3.71 | 0.04 | 997,000.00 | -0.20 | 28.20 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 143,696 | Increased | 5.16 | 1.01 | 4,052,000.00 | 8.98 | 28.20 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 78,534 | Increased | 0.99 | 0.05 | 2,215,000.00 | 4.68 | 28.20 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 11,455 | Increased | 22.58 | 0.04 | 323,000.00 | -3.58 | 51.76 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 98,997 | Increased | 10.32 | 0.01 | 2,792,000.00 | 14.33 | 28.20 | Form 13 |
| Mycio Wealth Partners, Llc | 12-31-2020 | Com | 12,824 | Maintained | 0.00 | 0.20 | 362,000.00 | 3.72 | 28.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 34,337 | Decreased | -4.57 | 0.03 | 968,000.00 | -1.12 | 28.19 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 556 | Decreased | -11.04 | 0.01 | 16,000.00 | -5.88 | 28.78 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 223,941 | Increased | 4.67 | 0.05 | 6,315,000.00 | 8.47 | 28.20 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 93,534 | Decreased | -0.25 | 0.04 | 2,638,000.00 | 3.37 | 28.20 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 10,699 | Increased | 149.86 | 0.01 | 302,000.00 | 158.12 | 28.23 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 20,357 | Increased | 1.74 | 0.37 | 574,088,000.00 | 5.45 | 28,201.01 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 48,647 | Increased | 11.04 | 0.05 | 1,372,000.00 | 15.10 | 56.06 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 137,981 | Decreased | -11.12 | 0.02 | 3,891,000.00 | -7.88 | 28.20 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 781 | Increased | 24.36 | 0.00 | 22,000.00 | 29.41 | 28.17 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 564,278 | Increased | 4.73 | 0.51 | 15,913,000.00 | 8.54 | 56.40 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 672,700 | Increased | 1.57 | 0.13 | 18,970,000.00 | 5.27 | 28.20 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.04 | 103,000.00 | 4.04 | 28.61 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 21,485 | Decreased | -6.47 | 0.42 | 606,000.00 | -3.04 | 28.21 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 28,750 | Decreased | -15.78 | 0.11 | 811,000.00 | -12.70 | 28.21 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 266 | Increased | 0.38 | 0.00 | 8,000.00 | 14.29 | 30.08 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 750 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 28.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,690 | Decreased | -48.71 | 0.02 | 48,000.00 | -46.67 | 28.40 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,164 | Increased | 88.35 | 0.02 | 32,000.00 | 88.24 | 27.49 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 2 | Decreased | -85.71 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 2,498 | Maintained | 0.00 | 0.02 | 70,000.00 | 2.94 | 28.02 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 8,037 | Decreased | -1.84 | 0.11 | 227,000.00 | 1.79 | 28.24 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 592 | New! | 0.00 | 0.01 | 16,694,000.00 | 0.00 | 28,199.32 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,375,917 | Decreased | -18.48 | 0.02 | 94,589,000.00 | -15.73 | 141.54 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 42,457 | Decreased | -1.81 | 0.10 | 1,215,000.00 | 1.67 | 28.62 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,010 | Decreased | -90.80 | 0.04 | 169,000.00 | -89.99 | 28.12 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 92,333 | Increased | 32.67 | 0.01 | 2,604,000.00 | 37.49 | 28.20 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 64,245 | Increased | 113.00 | 0.01 | 1,812,000.00 | 132.61 | 28.20 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 7,685 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 28.24 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 196,510 | Maintained | 0.00 | 2.25 | 5,542,000.00 | 0.00 | 28.20 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 32,242 | Increased | 2.85 | 0.01 | 908,000.00 | 6.45 | 28.16 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,374,892 | Decreased | -7.60 | 0.05 | 38,772,000.00 | -4.24 | 28.20 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 253,956 | Increased | 2.10 | 0.04 | 7,162,000.00 | 5.82 | 28.20 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 654,691 | Decreased | -52.77 | 9.99 | 18,462,286,000.00 | -51.05 | 28,200.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 92,118 | Increased | 1.83 | 0.18 | 2,598,000.00 | 5.57 | 56.40 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,138,181 | Increased | 7.82 | 0.18 | 32,097,000.00 | 11.74 | 28.20 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 34,000 | Maintained | 0.00 | 0.31 | 959,000.00 | 3.34 | 28.21 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 17,451 | Increased | 33.88 | 0.00 | 492,000.00 | 38.59 | 28.19 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 82,182 | Maintained | 0.00 | 0.01 | 2,318,000.00 | 3.67 | 28.21 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 179,112 | Decreased | -0.29 | 0.30 | 5,051,000.00 | 3.33 | 56.04 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 182,400 | Decreased | -7.74 | 0.02 | 5,144,000.00 | -4.37 | 28.20 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 21,178 | Increased | 5.12 | 0.03 | 597,000.00 | 8.94 | 28.19 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,142 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 28.02 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 328,056 | Increased | 9.24 | 0.04 | 9,250,000.00 | 13.25 | 28.20 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 189,742 | Decreased | -24.56 | 0.01 | 5,344,000.00 | -21.76 | 55.10 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 604,569 | Decreased | -10.88 | 0.20 | 17,049,000.00 | -7.63 | 28.20 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 7,132 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 28.18 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 489,826 | Increased | 9.88 | 0.05 | 13,813,000.00 | 13.87 | 112.39 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 15,628 | Decreased | -40.90 | 0.01 | 441,000.00 | -38.75 | 28.22 | 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 | 500 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 298,916 | Decreased | -8.38 | 0.01 | 8,430,000.00 | -4.30 | 254.21 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 1,915,954 | Decreased | -6.25 | 2.52 | 54,030,000.00 | -2.84 | 28.20 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 337,242 | Increased | 2.97 | 0.02 | 9,511,000.00 | 6.72 | 84.61 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 13,291 | Decreased | -7.74 | 0.08 | 375,000.00 | 0.81 | 28.21 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.32 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 2,827 | Maintained | 0.00 | 0.03 | 80,000.00 | 9.59 | 28.30 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 10,502 | Maintained | 0.00 | 0.00 | 296,000.00 | 9.23 | 28.19 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 2,256 | Maintained | 0.00 | 0.03 | 64,000.00 | 4.92 | 28.37 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,501 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 27.98 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 40,316 | Decreased | -23.95 | 0.07 | 1,137,000.00 | -17.01 | 28.20 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 7,537,734 | Increased | 15.88 | 0.09 | 212,565,000.00 | 20.09 | 141.10 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 7,009,825 | Decreased | -2.34 | 0.02 | 197,678,000.00 | 6.59 | 253.81 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 11,670 | Decreased | -1.03 | 0.03 | 329,000.00 | -2.95 | 28.19 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 123,487 | Decreased | -5.78 | 0.06 | 3,482,000.00 | 2.80 | 28.20 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 1,196,949 | Increased | 4.35 | 0.28 | 33,754,000.00 | 8.15 | 28.20 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 134,929 | Decreased | -2.71 | 0.02 | 3,805,000.00 | 6.17 | 28.20 | Form 13 |
| Prudential Plc | 12-31-2020 | Ppl Corp | 1,968,977 | Maintained | 0.00 | 0.30 | 55,525,000.00 | 0.00 | 84.97 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,110,296 | Increased | 95.39 | 0.07 | 31,310,000.00 | 113.23 | 28.20 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 52,296 | Increased | 150.42 | 0.03 | 1,475,000.00 | 159.68 | 28.20 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Ppl Corp Com | 10,933 | Decreased | -62.03 | 0.04 | 308,000.00 | -60.66 | 28.17 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 8,492 | Decreased | -1.55 | 0.03 | 239,000.00 | -3.63 | 28.14 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 47,374 | Increased | 25.36 | 0.02 | 1,336,000.00 | 29.83 | 56.40 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 14,106 | New! | 0.00 | 0.03 | 397,789,000.00 | 0.00 | 28,199.99 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,601 | Decreased | -16.14 | 0.00 | 214,000.00 | -13.36 | 28.15 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 17,461 | Maintained | 0.00 | 0.06 | 492,000.00 | 3.58 | 28.18 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,318,059 | Increased | 6.70 | 0.92 | 37,169,000.00 | 9.41 | 28.20 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 21,647 | Maintained | 0.00 | 0.14 | 611,000.00 | 3.74 | 56.54 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 789 | Increased | 24.25 | 0.00 | 22,000.00 | 29.41 | 27.88 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 5,576 | Increased | 3.41 | 0.01 | 157,000.00 | 6.80 | 28.16 | 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 | 116,627 | Increased | 3.34 | 0.13 | 3,289,000.00 | 7.10 | 28.20 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 2,010 | Decreased | -75.52 | 0.00 | 57,000.00 | -74.55 | 28.36 | 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 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 711,724 | Increased | 1.80 | 0.05 | 20,071,000.00 | 5.50 | 28.20 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 8,503 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 28.23 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 49,209 | New! | 0.00 | 0.07 | 1,388,000.00 | 0.00 | 28.21 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 17,554 | Decreased | -3.79 | 0.02 | 495,000.00 | -0.20 | 28.20 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 8,033 | Decreased | -18.69 | 0.02 | 227,000.00 | -15.61 | 28.26 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 80,436 | New! | 0.00 | 0.53 | 2,268,000.00 | 0.00 | 28.20 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 19,170 | Decreased | -3.12 | 0.07 | 549,000.00 | 5.58 | 28.64 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 8,480 | Maintained | 0.00 | 0.12 | 239,000.00 | 3.46 | 56.42 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 22,470 | New! | 0.00 | 0.07 | 634,000.00 | 0.00 | 28.22 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 4,811 | Increased | 0.25 | 0.03 | 135,000.00 | 3.85 | 84.19 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 14,378 | Decreased | -50.21 | 0.03 | 407,000.00 | -48.22 | 28.31 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,367,582 | Decreased | -10.73 | 0.02 | 38,566,000.00 | -7.48 | 84.55 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 19,812 | Decreased | -20.81 | 0.05 | 559,000.00 | -13.60 | 81.53 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 9,243 | New! | 0.00 | 0.12 | 261,000.00 | 0.00 | 28.24 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 81,502 | Increased | 47.88 | 0.24 | 2,298,000.00 | 53.20 | 28.20 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 33,331 | Increased | 6.77 | 0.02 | 940,000.00 | 10.72 | 28.20 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 222,265 | Decreased | -3.31 | 0.02 | 6,268,000.00 | 0.21 | 56.49 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 23,291 | Increased | 0.26 | 0.15 | 657,000.00 | 3.96 | 28.21 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 27,432 | Increased | 50.53 | 0.06 | 774,000.00 | 64.33 | 28.22 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 47,336 | Decreased | -1.64 | 0.09 | 1,335,000.00 | 1.99 | 28.20 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 60,528 | Maintained | 0.00 | 0.02 | 1,707,000.00 | 3.64 | 28.20 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,447 | Increased | 0.04 | 0.01 | 154,000.00 | 4.05 | 28.27 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 46,997 | Increased | 13.13 | 0.03 | 1,325,000.00 | 17.26 | 28.19 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 15,745 | Decreased | -6.12 | 9.99 | 444,000.00 | -2.63 | 56.23 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 13,467 | New! | 0.00 | 0.20 | 380,000.00 | 0.00 | 28.22 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 404 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 29.70 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,209 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 28.07 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 942,161 | Increased | 0.01 | 0.01 | 26,568,000.00 | 3.66 | 141.06 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 304,284 | Decreased | -0.67 | 0.03 | 8,580,000.00 | 2.94 | 28.20 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,343,817 | Increased | 0.84 | 0.02 | 66,085,000.00 | 4.51 | 28.20 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,422 | Maintained | 0.00 | 0.00 | 40,000.00 | 5.26 | 28.13 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 26,672 | Increased | 7.53 | 0.06 | 752,000.00 | 11.41 | 28.19 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 109,034 | Increased | 21.25 | 9.99 | 3,074,759,000.00 | 25.66 | 84,600.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 8,072,350 | Decreased | -4.19 | 0.04 | 227,639,000.00 | -0.71 | 169.71 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 55,147 | New! | 0.00 | 0.33 | 1,555,000.00 | 0.00 | 28.20 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 221,882 | Decreased | -66.09 | 0.04 | 6,257,000.00 | -62.99 | 28.20 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 103,982 | Increased | 2.57 | 0.06 | 2,933,000.00 | 11.99 | 28.21 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,386,677 | Decreased | -7.68 | 0.01 | 39,104,000.00 | -4.32 | 338.35 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,167 | Increased | 25.99 | 0.01 | 61,000.00 | 29.79 | 28.15 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 46,262 | Decreased | -3.11 | 0.05 | 1,304,000.00 | 0.38 | 56.37 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,158 | Decreased | -69.58 | 0.00 | 33,000.00 | -68.27 | 28.50 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 73,401 | Decreased | -26.75 | 0.11 | 2,070,000.00 | -24.09 | 28.20 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 694,198 | Increased | 66.67 | 0.04 | 19,576,000.00 | 72.72 | 56.38 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,227 | Increased | 133.71 | 0.01 | 35,000.00 | 169.23 | 28.52 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 123,021 | Decreased | -29.55 | 0.02 | 3,469,000.00 | -26.98 | 28.20 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,756 | Decreased | -1.25 | 0.00 | 77,000.00 | 1.32 | 55.78 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,331 | Decreased | -4.86 | 0.01 | 38,000.00 | 0.00 | 57.51 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 88,782,805 | Increased | 13.43 | 0.07 | 2,503,675,000.00 | 17.55 | 169.19 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Utilities | 100 | Decreased | -54.55 | 0.00 | 3,000.00 | -50.00 | 30.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 150,049 | Increased | 5.05 | 0.03 | 4,232,000.00 | 8.90 | 56.53 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 11,795 | Decreased | -6.39 | 0.01 | 332,000.00 | -2.92 | 56.07 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 8,553,127 | Decreased | -4.95 | 0.49 | 241,198,000.00 | -1.49 | 56.40 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 141,664 | Increased | 53.02 | 0.02 | 3,995,000.00 | 58.59 | 28.20 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 568,110 | Decreased | -2.93 | 0.06 | 15,522,000.00 | -2.54 | 27.32 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 42,578 | Decreased | -88.72 | 0.00 | 1,201,000.00 | -88.31 | 28.21 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,700,355 | Decreased | -3.65 | 0.05 | 46,368,000.00 | -3.44 | 28.55 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 49,049 | Decreased | -0.46 | 0.00 | 1,383,000.00 | 3.13 | 28.20 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 106,058 | Decreased | -1.78 | 0.05 | 2,991,000.00 | 1.80 | 28.20 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 13,295,234 | Increased | 0.65 | 0.06 | 374,565,000.00 | 4.22 | 28.17 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 101,230 | Decreased | -1.49 | 0.00 | 2,855,000.00 | 2.55 | 28.20 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 27,621 | Increased | 1.68 | 0.29 | 779,000.00 | 5.41 | 28.20 | Form 13 |
| Natixis | 12-31-2020 | Com | 300,478 | Increased | 2.15 | 0.03 | 8,473,000.00 | 5.86 | 28.20 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 548,996 | Decreased | -3.72 | 0.26 | 15,482,000.00 | -0.21 | 28.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 17,452 | Decreased | -57.61 | 0.00 | 492,000.00 | -54.86 | 28.19 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 82,800 | Decreased | -13.93 | 9.99 | 2,334,960,000.00 | -10.80 | 56,400.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 2,305 | Increased | 0.70 | 9.99 | 65,001,000.00 | 4.36 | 28,200.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 9,534 | New! | 0.00 | 0.00 | 268,000.00 | 0.00 | 56.17 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 12,530 | Increased | 68.94 | 0.00 | 353,000.00 | 74.75 | 28.17 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 665,485 | Increased | 11.85 | 1.09 | 18,766,000.00 | 15.91 | 28.20 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 40,261 | Decreased | -3.56 | 0.07 | 1,135,000.00 | -0.09 | 28.19 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 60,373 | Decreased | -35.19 | 0.01 | 1,703,000.00 | -32.82 | 28.21 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 8,782 | Decreased | -88.66 | 0.03 | 248,000.00 | -88.24 | 28.24 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 447,265 | Decreased | -2.55 | 0.02 | 10,308,000.00 | -3.21 | 23.05 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 3,960 | Decreased | -15.09 | 0.00 | 112,000.00 | -11.81 | 28.28 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,661,711 | Increased | 57.58 | 0.11 | 46,859,000.00 | 63.31 | 28.20 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 554,764 | Decreased | -2.79 | 0.05 | 15,644,000.00 | 0.74 | 56.37 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 685,404 | Decreased | -6.51 | 0.04 | 19,328,000.00 | -3.12 | 56.40 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 251,084 | Decreased | -8.15 | 0.02 | 7,081,000.00 | -4.81 | 28.20 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 635 | Decreased | -98.42 | 0.00 | 18,000.00 | -98.35 | 28.35 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 965 | Decreased | -68.53 | 0.03 | 27,000.00 | -67.47 | 27.98 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 11,782 | Increased | 45.96 | 0.03 | 332,000.00 | 50.91 | 28.18 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 62,921 | Decreased | -6.82 | 0.03 | 1,774,000.00 | -3.43 | 28.19 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 17,814 | Increased | 74.60 | 0.04 | 502,000.00 | 80.58 | 28.18 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 74,593 | New! | 0.00 | 0.22 | 2,103,000.00 | 0.00 | 28.19 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 34,761 | Increased | 0.10 | 0.00 | 980,000.00 | 3.70 | 28.19 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 101,071 | Decreased | -10.85 | 1.15 | 2,850,000.00 | -7.62 | 28.20 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 43,200 | Decreased | -64.71 | 0.03 | 1,218,000.00 | -63.43 | 28.19 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,375,300 | Increased | 60485.90 | 0.16 | 38,784,000.00 | 65,635.59 | 56.40 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 293,911 | Increased | 1.14 | 0.04 | 8,108,000.00 | 3.80 | 82.76 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 514,200 | New! | 0.00 | 0.02 | 14,500,000.00 | 0.00 | 28.20 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 39,633 | Maintained | 0.00 | 0.03 | 1,118,000.00 | 0.00 | 28.21 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 43,851 | Maintained | 0.00 | 0.02 | 1,237,000.00 | 3.69 | 28.21 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 17,868 | Increased | 777.60 | 0.03 | 504,000.00 | 816.36 | 28.21 | Form 13 |
| Boothbay Fund Management, Llc | 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 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 14,560 | Maintained | 0.00 | 0.05 | 411,000.00 | 0.00 | 28.23 | Form 13 |
| King Wealth | 12-31-2020 | Com | 6,955 | Decreased | -9.68 | 0.05 | 196,000.00 | -6.67 | 28.18 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 1,281,782 | Decreased | -7.09 | 0.23 | 36,146,000.00 | 1.39 | 28.20 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 19,700 | New! | 0.00 | 0.38 | 556,000.00 | 0.00 | 28.22 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 142,700 | Maintained | 0.00 | 0.04 | 4,023,000.00 | 3.63 | 28.19 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 103,295 | Maintained | 0.00 | 0.02 | 2,879,000.00 | 0.00 | 55.76 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,943 | Decreased | -9.04 | 0.00 | 55,000.00 | -5.17 | 56.66 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 171,952 | Decreased | -8.66 | 0.06 | 4,849,000.00 | -5.33 | 28.20 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 42,192 | Decreased | -0.09 | 0.02 | 1,190,000.00 | 9.07 | 28.20 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 26,900 | Decreased | -28.46 | 0.20 | 759,000.00 | -25.81 | 28.22 | 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 |
| Teza Capital Management Llc | 12-31-2020 | Com | 10,468 | Increased | 8.42 | 0.17 | 295,000.00 | 12.17 | 28.18 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 41,421 | Increased | 1.28 | 1.12 | 1,168,000.00 | 4.94 | 28.20 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 37,416 | Decreased | -8.81 | 0.13 | 1,055,000.00 | -0.47 | 28.20 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 17,463 | Decreased | -58.50 | 0.11 | 492,000.00 | -57.03 | 28.17 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 7,214 | Decreased | -13.21 | 0.02 | 203,000.00 | -10.18 | 28.14 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 27,238 | Increased | 14.94 | 0.07 | 768,000.00 | 19.07 | 28.20 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 148,339 | Decreased | -11.05 | 0.42 | 4,183,000.00 | -7.82 | 56.38 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 59,209 | Decreased | -11.64 | 0.22 | 1,670,000.00 | -3.58 | 28.21 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,743 | Maintained | 0.00 | 0.01 | 49,000.00 | 4.26 | 28.11 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 17,004 | Decreased | -2.38 | 0.09 | 480,000.00 | 1.27 | 28.23 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,412 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 28.19 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 121,881 | Decreased | -0.38 | 1.53 | 3,437,000.00 | 3.24 | 28.20 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Ppl Corp | 11,200 | New! | 0.00 | 0.03 | 316,000.00 | 0.00 | 28.21 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 106,987 | Increased | 121.88 | 0.02 | 3,016,000.00 | 142.05 | 28.20 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 195,500 | Increased | 107.32 | 0.01 | 5,513,000.00 | 126.22 | 56.40 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 10,499 | Increased | 297.24 | 0.06 | 296,000.00 | 311.11 | 28.19 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 30.08 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 39,325 | Decreased | -0.56 | 0.11 | 1,108,000.00 | 2.97 | 28.18 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 62,179 | Decreased | -60.24 | 0.08 | 1,753,000.00 | -58.80 | 28.19 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 34,351 | Decreased | -0.69 | 0.62 | 969,000.00 | 2.98 | 28.21 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 28 | Increased | 211.11 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 7,795 | Decreased | -8.18 | 0.21 | 219,000.00 | -4.78 | 28.09 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,133 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 28.13 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 5,212 | New! | 0.00 | 0.05 | 147,000.00 | 0.00 | 28.20 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 768 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 28.65 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 8,102 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 28.14 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,422 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 28.13 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,722 | New! | 0.00 | 0.03 | 48,000.00 | 0.00 | 27.87 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,459 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 28.10 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 386 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 28.50 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 115,385 | Increased | 4.75 | 0.00 | 3,254,000.00 | 8.54 | 196.40 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 292,375 | Decreased | -3.43 | 0.03 | 8,245,000.00 | 0.08 | 28.20 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 87,665 | Increased | 3.87 | 0.03 | 2,472,000.00 | 13.34 | 28.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 774,942 | Decreased | -1.98 | 0.03 | 21,853,000.00 | 6.98 | 224.24 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 691,425 | Decreased | -1.58 | 0.04 | 19,498,000.00 | 1.99 | 139.77 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,631,922 | Decreased | -1.75 | 0.04 | 46,020,000.00 | 7.23 | 28.20 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 8,874,774 | Decreased | -2.89 | 0.10 | 250,267,000.00 | 5.98 | 84.54 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 825,544 | Decreased | -13.78 | 0.01 | 23,328,000.00 | -5.78 | 169.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 725,086 | Decreased | -4.55 | 0.01 | 20,447,000.00 | 4.16 | 169.10 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 4,600 | New! | 0.00 | 0.01 | 130,000.00 | 0.00 | 28.26 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 28,573 | Increased | 22.96 | 0.02 | 805,000.00 | 27.37 | 28.17 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 140,452 | Decreased | -5.85 | 0.05 | 3,961,000.00 | -2.41 | 28.20 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 29,000 | New! | 0.00 | 0.35 | 818,000.00 | 0.00 | 28.21 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,045,770 | Increased | 17.30 | 0.03 | 29,105,000.00 | 19.92 | 195.62 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,473,689 | Decreased | -35.87 | 0.02 | 97,958,000.00 | -30.01 | 84.59 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 383,549 | Increased | 19.01 | 0.08 | 10,816,000.00 | 23.34 | 56.40 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 17,559,303 | Decreased | -23.02 | 1.15 | 495,172,000.00 | -15.99 | 28.20 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 21,142 | Decreased | -24.54 | 0.02 | 596,000.00 | -17.68 | 28.19 | 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 | 25,396 | Increased | 46.29 | 0.00 | 716,000.00 | 59.47 | 56.39 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 264,840 | Increased | 1.62 | 0.00 | 7,468,000.00 | 5.32 | 28.20 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 43,610 | Decreased | -0.23 | 9.99 | 1,230,000.00 | 3.45 | 28.20 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 134,276 | Decreased | -4.37 | 0.04 | 3,787,000.00 | 4.38 | 28.20 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,929,840 | Decreased | -15.85 | 0.05 | 81,362,000.00 | -18.57 | 222.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,170,279 | Decreased | -3.45 | 0.06 | 61,202,000.00 | 0.07 | 112.80 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,394,539 | Increased | 1.55 | 0.06 | 95,726,000.00 | 5.24 | 28.20 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 140,522 | Increased | 27.96 | 0.08 | 3,963,000.00 | 32.63 | 56.42 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,639,441 | Decreased | -3.69 | 0.01 | 46,234,000.00 | -0.18 | 258.12 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 97,720 | Increased | 2.63 | 0.06 | 2,756,000.00 | 6.37 | 28.20 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.00 | 1,410,000.00 | 0.00 | 28.20 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 951,181 | Decreased | -15.75 | 0.05 | 26,833,000.00 | -12.72 | 112.57 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 19,102 | Decreased | -16.84 | 0.02 | 539,000.00 | -13.76 | 28.22 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 271,614 | Increased | 1.31 | 0.01 | 7,660,000.00 | 5.00 | 28.20 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 374,427 | Decreased | -16.72 | 0.02 | 10,559,000.00 | -13.68 | 84.52 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,485,694 | Decreased | -4.55 | 0.06 | 41,897,000.00 | -1.08 | 28.20 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 509 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 27.50 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,177,254 | Decreased | -6.86 | 0.11 | 145,998,000.00 | -3.47 | 649.04 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 414 | Increased | 33.12 | 0.00 | 12,000.00 | 50.00 | 28.99 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 18,964 | Decreased | -43.81 | 0.01 | 535,000.00 | -41.72 | 28.21 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 18,234 | Increased | 1.25 | 0.03 | 514,000.00 | 4.90 | 28.19 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,056,398 | Increased | 0.16 | 0.05 | 29,790,000.00 | 3.80 | 84.40 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 27,433 | Decreased | -10.45 | 0.07 | 774,000.00 | -7.19 | 28.21 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 28,131 | Increased | 97.72 | 0.00 | 792,000.00 | 104.65 | 55.85 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 18,810,354 | Increased | 6.98 | 1.86 | 530,452,000.00 | 10.87 | 28.20 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 846,086 | Decreased | -66.71 | 0.05 | 23,860,000.00 | -65.49 | 28.20 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 43,012 | Increased | 0.03 | 0.40 | 1,213,000.00 | 3.68 | 28.20 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8,219 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 28.23 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 371,265 | Decreased | -47.36 | 0.02 | 10,325,000.00 | -45.96 | 55.70 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,025,928 | Increased | 208.36 | 0.09 | 28,931,000.00 | 219.57 | 84.60 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 6,489 | Decreased | -50.70 | 0.00 | 183,000.00 | -48.88 | 28.20 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 198,336 | Decreased | -37.13 | 0.04 | 5,593,000.00 | -34.84 | 28.20 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 13,699 | Increased | 4.91 | 0.05 | 387,000.00 | 9.32 | 56.68 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 539,142 | Increased | 2.89 | 0.01 | 15,203,000.00 | 6.64 | 28.20 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 623,600 | Decreased | -0.39 | 0.11 | 17,585,000.00 | 3.23 | 84.59 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 293,757 | Decreased | -15.34 | 0.01 | 8,284,000.00 | -12.26 | 56.39 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 20,677 | New! | 0.00 | 0.01 | 583,000.00 | 0.00 | 28.20 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 7,864 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 28.23 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 17,945 | Increased | 5.37 | 0.00 | 506,000.00 | 9.29 | 28.20 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 35,700 | Decreased | -84.72 | 0.00 | 1,007,000.00 | -84.16 | 56.43 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 3,198,868 | Increased | 0.23 | 2.58 | 90,209,000.00 | 3.88 | 56.40 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 17,163 | Maintained | 0.00 | 0.11 | 484,000.00 | 3.64 | 28.20 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 139,091 | Decreased | -9.21 | 0.01 | 3,922,000.00 | -5.92 | 28.20 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 514,257 | Increased | 4.21 | 0.02 | 14,501,000.00 | 7.99 | 140.98 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 143,498 | Decreased | -0.86 | 0.00 | 4,046,000.00 | 2.72 | 56.39 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 828,719 | Increased | 56.81 | 0.00 | 23,370,000.00 | 62.52 | 84.60 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 487,345 | Increased | 93.40 | 0.05 | 13,743,000.00 | 100.42 | 84.60 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 8,357 | Maintained | 0.00 | 9.99 | 235,667,000.00 | 0.00 | 28,199.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 10,654 | Decreased | -8.70 | 0.02 | 300,000.00 | -5.66 | 28.16 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,819,654 | Decreased | -12.83 | 0.01 | 51,315,000.00 | -9.65 | 112.79 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.01 | 212,000.00 | 0.00 | 28.27 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 13,586 | Increased | 123.23 | 0.00 | 383,000.00 | 130.72 | 28.19 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 48,300 | Increased | 47.77 | 0.00 | 48,000.00 | -91.29 | 2.70 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 64,149 | Increased | 8.71 | 0.20 | 1,809,000.00 | 12.64 | 28.20 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 3,633 | Increased | 484.08 | 0.00 | 103,000.00 | 505.88 | 28.35 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 24,891 | Decreased | -11.96 | 0.01 | 713,000.00 | -8.47 | 28.64 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 11,570 | Maintained | 0.00 | 0.13 | 326,000.00 | 3.49 | 28.18 | 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 | 1,820,671 | Decreased | -52.32 | 0.02 | 51,343,000.00 | -50.59 | 84.62 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 186,713 | Decreased | -7.14 | 0.03 | 5,265,000.00 | 1.35 | 28.20 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,320 | Decreased | -45.18 | 0.01 | 263,000.00 | -43.07 | 28.22 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 441,709 | Increased | 10.62 | 0.01 | 12,456,000.00 | 20.71 | 56.40 | 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 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 70,582 | Decreased | -5.52 | 0.48 | 1,990,000.00 | -2.12 | 28.19 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 14,648 | Decreased | -8.17 | 0.02 | 413,000.00 | -4.84 | 28.19 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 7,719 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 28.24 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 154,250 | Increased | 4.40 | 0.06 | 4,350,000.00 | 8.21 | 28.20 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 78,222 | New! | 0.00 | 0.02 | 2,206,000.00 | 0.00 | 28.20 | 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 | 15,261 | Decreased | -4.68 | 0.14 | 430,000.00 | -1.38 | 28.18 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 8,372 | Decreased | -76.06 | 0.01 | 236,000.00 | -75.21 | 28.19 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Electron Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 57,151 | Maintained | 0.00 | 0.07 | 1,612,000.00 | 0.00 | 84.64 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 7,529 | Decreased | -10.68 | 0.03 | 212,000.00 | -7.42 | 28.16 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 11,260 | Maintained | 0.00 | 0.00 | 318,000.00 | 0.00 | 28.24 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 435,120 | New! | 0.00 | 0.06 | 12,270,000.00 | 0.00 | 28.20 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 98,976 | Decreased | -17.25 | 0.12 | 2,791,000.00 | -14.23 | 28.20 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 105 | Decreased | -61.82 | 0.00 | 3,000.00 | -57.14 | 28.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 86,471 | Decreased | -40.88 | 0.01 | 2,438,000.00 | -38.74 | 28.20 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 56,841 | Increased | 6.67 | 0.35 | 1,603,000.00 | 10.55 | 28.20 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 181,136 | New! | 0.00 | 0.03 | 5,108,000.00 | 0.00 | 84.57 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,440 | Increased | 1.91 | 0.01 | 41,000.00 | 10.81 | 28.47 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,822 | Decreased | -38.47 | 1.08 | 1,292,000.00 | -36.23 | 28.20 | Form 13 |
| Covalis Capital Llp | 12-31-2020 | Com | 973,966 | Increased | 208.99 | 9.99 | 27,466,000.00 | 220.23 | 28.20 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 72,511 | Increased | 14.67 | 0.01 | 2,045,000.00 | 18.83 | 28.20 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.02 | 845,000.00 | 0.00 | 28.17 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 29,683 | Increased | 34.20 | 0.14 | 837,000.00 | 39.04 | 28.20 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,359 | Decreased | -3.11 | 0.01 | 151,000.00 | 6.34 | 28.18 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 40,680 | New! | 0.00 | 0.03 | 1,147,000.00 | 0.00 | 28.20 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 732 | Increased | 83.00 | 0.02 | 20,000.00 | 81.82 | 54.61 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 11,170 | New! | 0.00 | 0.06 | 315,000.00 | 0.00 | 28.20 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 141,462 | Decreased | -10.85 | 1.22 | 3,989,000.00 | -7.62 | 28.20 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 57,623 | Increased | 15.53 | 0.01 | 1,625,000.00 | 19.75 | 28.20 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 8,419 | Decreased | -13.03 | 0.09 | 237,000.00 | -7.06 | 28.15 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 85,865 | Decreased | -12.83 | 0.39 | 2,421,000.00 | -9.66 | 28.20 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 14,859 | Decreased | -7.93 | 0.01 | 419,000.00 | 0.48 | 28.20 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 16,538 | Decreased | -19.00 | 0.03 | 466,000.00 | -16.19 | 28.18 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 881 | Increased | 6.92 | 0.01 | 25,000.00 | 8.70 | 28.38 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3,537 | New! | 0.00 | 0.02 | 100,000.00 | 0.00 | 28.27 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2,069 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 28.03 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 11,456 | New! | 0.00 | 0.10 | 323,000.00 | 0.00 | 28.19 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 97 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.62 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Common Stock | 10,722 | New! | 0.00 | 0.14 | 301,000.00 | 0.00 | 28.07 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 4,269 | New! | 0.00 | 0.10 | 120,000.00 | 0.00 | 28.11 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,146 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 27.92 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 141 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 28.37 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 208,544 | Increased | 25.06 | 0.03 | 5,881,000.00 | 29.65 | 140.92 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 33,668 | Decreased | -3.60 | 0.00 | 949,000.00 | -0.11 | 28.19 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 38,328 | Increased | 12.95 | 0.01 | 1,081,000.00 | 17.12 | 28.20 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 351,378 | Decreased | -21.76 | 0.06 | 9,909,000.00 | -18.91 | 56.39 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 15,370 | Increased | 83.63 | 0.19 | 434,000.00 | 90.35 | 56.51 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,072 | Decreased | -0.05 | 0.00 | 58,000.00 | 3.57 | 27.99 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 99,681 | Decreased | -9.06 | 0.04 | 2,811,000.00 | -0.74 | 28.20 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 28,080 | Increased | 3.12 | 0.13 | 792,000.00 | 6.88 | 28.21 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,366,810 | Decreased | -5.93 | 0.00 | 38,544,000.00 | 2.66 | 28.20 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 220,710 | Increased | 49.49 | 0.46 | 5,259,000.00 | 44.32 | 23.83 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 323,261 | New! | 0.00 | 0.63 | 9,116,000.00 | 0.00 | 28.20 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 11,750 | Increased | 7.80 | 0.01 | 331,000.00 | 17.38 | 28.17 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,569,918 | Decreased | -2.51 | 0.04 | 100,672,000.00 | 6.40 | 28.20 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,426,065 | Increased | 5.66 | 0.01 | 96,614,000.00 | 15.31 | 253.85 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 82,180 | Maintained | 0.00 | 0.10 | 2,317,000.00 | 9.09 | 28.19 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 21,892,043 | Increased | 3.80 | 0.17 | 617,355,000.00 | 13.28 | 387.26 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 15,355 | Maintained | 0.00 | 0.01 | 433,000.00 | 0.00 | 28.20 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 13,722 | New! | 0.00 | 0.01 | 387,000.00 | 0.00 | 28.20 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 40,391,335 | Decreased | -2.87 | 0.07 | 1,155,780,000.00 | 0.60 | 28.61 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 11,089 | Increased | 27.74 | 0.06 | 313,000.00 | 39.73 | 28.23 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 137,200 | Maintained | 0.00 | 0.01 | 3,798,000.00 | 6.60 | 27.68 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,397,512 | Increased | 9.65 | 0.02 | 39,410,000.00 | 13.64 | 225.58 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 705,772 | Decreased | -3.11 | 1.53 | 19,903,000.00 | 5.74 | 28.20 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 78,540 | Decreased | -4.81 | 0.39 | 2,215,000.00 | -1.34 | 56.37 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 504,321 | Decreased | -46.99 | 0.02 | 14,222,000.00 | -45.06 | 28.20 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 28,146 | Increased | 0.10 | 0.15 | 794,000.00 | 3.79 | 28.21 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 21,247 | Increased | 2.83 | 0.05 | 599,000.00 | 6.58 | 28.19 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 42,780 | Decreased | -3.72 | 0.01 | 1,206,000.00 | -0.25 | 28.19 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 19,884 | Increased | 110.99 | 0.02 | 561,000.00 | 129.92 | 28.21 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 60,471 | Increased | 9.91 | 0.04 | 1,705,000.00 | 19.90 | 28.20 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 645,747 | Increased | 89.88 | 0.01 | 18,210,000.00 | 96.78 | 112.80 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 36,200 | New! | 0.00 | 0.75 | 1,021,000.00 | 0.00 | 28.20 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 67,461 | Increased | 32.44 | 0.04 | 1,902,000.00 | 44.53 | 28.19 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 9,066 | Decreased | -3.30 | 0.11 | 256,000.00 | 5.79 | 56.50 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 871 | Decreased | -12.37 | 0.02 | 25,000.00 | 0.00 | 28.70 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3,013 | Decreased | -2.71 | 0.02 | 85,000.00 | 4.94 | 28.33 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,209,914 | Decreased | -9.15 | 9.99 | 60,131,760,000.00 | -4.33 | 272,100.05 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 13,087 | Decreased | -16.24 | 0.01 | 369,000.00 | -13.18 | 28.20 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 11,638 | Decreased | -2.68 | 0.03 | 328,000.00 | 0.92 | 28.18 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 26.32 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 5,978 | Increased | 68.49 | 0.04 | 169,000.00 | 74.23 | 28.27 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 71,669 | New! | 0.00 | 1.33 | 1,977,000.00 | 0.00 | 27.59 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 135 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.22 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 854,771 | New! | 0.00 | 0.03 | 24,105,000.00 | 0.00 | 141.01 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com | 470,000 | Maintained | 0.00 | 2.90 | 12,145,000.00 | 0.00 | 25.84 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,160,306 | Increased | 5.61 | 0.07 | 32,721,000.00 | 15.26 | 28.20 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 574 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 27.87 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,338,279 | Maintained | 0.00 | 0.00 | 65,939,000.00 | 0.00 | 338.22 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,004,975 | Maintained | 0.00 | 0.02 | 28,341,000.00 | 0.00 | 56.41 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 13,486 | Maintained | 0.00 | 0.04 | 380,000.00 | 0.00 | 28.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 40,821 | Maintained | 0.00 | 0.00 | 1,152,000.00 | 0.00 | 56.47 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,027,447 | Increased | 307.55 | 0.24 | 28,974,000.00 | 0.00 | 28.20 | Form 13 |
