| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First American Bank | 12-31-2020 | Common Stock | 28,837 | Decreased | -8.34 | 0.16 | 2,366,000.00 | 7.20 | 164.19 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 2,444 | Maintained | 0.00 | 0.09 | 201,000.00 | 17.54 | 82.24 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 6,531 | Decreased | -9.22 | 0.02 | 458,000.00 | -9.31 | 70.13 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 34,336 | Decreased | -1.72 | 0.19 | 2,817,000.00 | 14.98 | 82.04 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 497,982 | Increased | 0.12 | 5.28 | 40,948,000.00 | 17.35 | 82.23 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 252,903 | Decreased | -0.18 | 1.23 | 20,753,000.00 | 16.78 | 82.06 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 7,108 | Decreased | -3.49 | 0.23 | 583,000.00 | 12.77 | 82.02 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 188 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 79.79 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 80.00 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 12,184 | Maintained | 0.00 | 1.36 | 1,000,000.00 | 16.96 | 82.07 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Foreign Stock | 6,374 | Decreased | -0.99 | 0.08 | 523,000.00 | 15.71 | 164.96 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 150 | Decreased | -50.00 | 0.00 | 12,000.00 | -42.86 | 80.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 8,601 | Decreased | -3.20 | 0.02 | 706,000.00 | 13.32 | 164.64 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 3,387 | Decreased | -37.24 | 0.02 | 278,000.00 | -26.46 | 164.17 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 16,670 | Decreased | -37.89 | 0.07 | 1,368,000.00 | -27.35 | 82.06 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 12,684 | Decreased | -3.52 | 0.16 | 1,041,000.00 | 12.91 | 82.07 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 12,443 | Decreased | -0.79 | 0.04 | 1,021,000.00 | 16.02 | 82.05 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 21,260 | Increased | 106.65 | 1.33 | 1,745,000.00 | 141.69 | 82.08 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,887 | Increased | 0.87 | 0.03 | 237,000.00 | 17.91 | 82.09 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 23,134 | Decreased | -2.17 | 1.82 | 1,892,000.00 | 13.70 | 81.78 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Foreign Stock | 5,414 | Decreased | -33.31 | 0.09 | 444,000.00 | -21.97 | 82.01 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 14,301 | Decreased | -1.63 | 0.01 | 1,174,000.00 | 15.10 | 82.09 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 210,836 | Decreased | -3.22 | 0.44 | 17,301,000.00 | 13.22 | 82.06 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 87 | Increased | 1.16 | 0.00 | 7,000.00 | 16.67 | 80.46 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 74,075 | Increased | 6.76 | 3.41 | 6,073,000.00 | 24.75 | 81.98 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 1,319,223 | Decreased | -0.75 | 6.57 | 108,147,000.00 | 15.98 | 81.98 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 46,575 | Maintained | 0.00 | 0.04 | 3,822,000.00 | 16.99 | 82.06 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 81.20 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.22 | 82,000.00 | 17.14 | 82.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 3,320 | Decreased | -9.46 | 0.03 | 272,000.00 | 5.84 | 81.93 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 916 | Maintained | 0.00 | 0.02 | 75,000.00 | 17.19 | 81.88 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 5,603 | Increased | 1.36 | 0.21 | 460,000,000.00 | 18.56 | 82,098.88 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Foreign Equities | 415 | Maintained | 0.00 | 0.03 | 34,000.00 | 17.24 | 81.93 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 6,330 | Decreased | -1.48 | 0.05 | 519,000.00 | 15.08 | 81.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 1,187,990 | Increased | 1.83 | 6.14 | 97,531,000.00 | 19.44 | 82.10 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,822 | Maintained | 0.00 | 0.04 | 150,000.00 | 17.19 | 82.33 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,822 | Maintained | 0.00 | 0.04 | 150,000.00 | 17.19 | 82.33 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 4,987 | Increased | 15.44 | 0.04 | 409,000.00 | 34.98 | 82.01 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 9,058 | Increased | 23.91 | 0.44 | 743,000.00 | 44.83 | 82.03 | Form 13 |
| Colton Groome Financial Advisors, Llc | 12-31-2020 | Com | 5,087 | Maintained | 0.00 | 0.27 | 417,000.00 | 16.81 | 81.97 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 66,390 | Increased | 6.79 | 1.25 | 5,455,000.00 | 25.37 | 82.17 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Foreign Stock | 23,508 | Decreased | -10.55 | 0.11 | 1,929,000.00 | 4.61 | 163.70 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 83.33 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 11,325 | New! | 0.00 | 0.02 | 929,000.00 | 0.00 | 82.03 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 82.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 11,592 | Maintained | 0.00 | 0.21 | 951,000.00 | 6,692.86 | 82.04 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 157 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 82.80 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 393 | New! | 0.00 | 0.04 | 32,000.00 | 0.00 | 81.42 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 4,270 | Maintained | 0.00 | 0.24 | 350,000.00 | 17.06 | 81.97 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 14,357 | Increased | 3.32 | 0.50 | 1,178,000.00 | 20.94 | 82.05 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 18,555 | Increased | 15.70 | 0.02 | 1,524,000,000.00 | 35.47 | 82,134.20 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Royal Bank Of Canada | 425 | Maintained | 0.00 | 0.02 | 34,000.00 | 21.43 | 80.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 10,244 | Maintained | 0.00 | 0.06 | 841,000.00 | 16.97 | 82.10 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 720,269 | New! | 0.00 | 0.62 | 59,177,000.00 | 0.00 | 82.16 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 14,491 | New! | 0.00 | 0.00 | 1,189,000.00 | 0.00 | 82.05 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.06 | 148,000.00 | 17.46 | 82.22 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 5,906 | New! | 0.00 | 0.16 | 485,000.00 | 0.00 | 82.12 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 350 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 82.86 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 17,716 | Decreased | -8.82 | 0.03 | 1,455,000.00 | 6.99 | 82.13 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 610 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 81.97 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 88,150 | Increased | 13.61 | 0.06 | 7,237,000.00 | 33.28 | 82.10 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 3,893 | Decreased | -1.39 | 0.35 | 319,000.00 | 15.16 | 81.94 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 220,263 | Decreased | -2.68 | 4.79 | 18,094,000.00 | 14.06 | 82.15 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 924 | Increased | 362.00 | 0.05 | 76,000.00 | 442.86 | 82.25 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 10,281 | Increased | 1.29 | 0.01 | 33,064,000.00 | 157,347.62 | 3,216.03 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 5,842 | Maintained | 0.00 | 0.19 | 479,000.00 | 16.83 | 81.99 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 55,600 | Decreased | -5.60 | 0.29 | 4,563,000.00 | 10.46 | 82.07 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 58,372 | Increased | 4.54 | 0.02 | 4,790,000.00 | 22.29 | 82.06 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 6,490 | Maintained | 0.00 | 0.04 | 533,000.00 | 17.14 | 82.13 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 19,900 | Decreased | -33.44 | 0.06 | 1,677,000.00 | -20.07 | 84.27 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 81.25 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,352 | Increased | 0.75 | 0.00 | 110,000.00 | 17.02 | 81.36 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 6,328 | Maintained | 0.00 | 0.08 | 519,000.00 | 16.89 | 82.02 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,515 | Increased | 0.43 | 0.03 | 288,000.00 | 17.55 | 81.93 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 2,983 | Maintained | 0.00 | 0.13 | 245,000.00 | 17.22 | 82.13 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 9,155 | Maintained | 0.00 | 0.01 | 751,000.00 | 16.98 | 82.03 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 280,667 | Decreased | -1.47 | 0.38 | 23,032,000.00 | 15.28 | 82.06 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 246,000.00 | 21.18 | 82.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 450 | Increased | 675.86 | 0.02 | 37,000.00 | 825.00 | 82.22 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 35,705 | Increased | 0.46 | 0.49 | 2,930,000.00 | 17.53 | 82.06 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 4,068 | Decreased | -11.87 | 0.04 | 334,000.00 | 0.60 | 82.10 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 283 | Increased | 5.60 | 0.00 | 23,000.00 | 21.05 | 81.27 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 33,107 | New! | 0.00 | 0.76 | 2,717,000.00 | 0.00 | 82.07 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 623 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 70.63 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,502 | Increased | 2.58 | 0.01 | 287,000.00 | 24.24 | 158.04 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 82.35 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 111,800 | Decreased | -4.89 | 0.94 | 9,181,000.00 | 11.37 | 82.12 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 92,017 | Increased | 3.23 | 0.83 | 7,554,000.00 | 20.79 | 82.09 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 336 | Increased | 27.27 | 0.00 | 28,000.00 | 47.37 | 83.33 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 909,716 | Decreased | -9.34 | 4.90 | 74,684,000.00 | 6.34 | 82.10 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2 | Decreased | -99.71 | 0.05 | 164,000.00 | -99.66 | 82,000.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 290 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 157.78 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 78.12 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 10,945 | Increased | 50.63 | 0.27 | 927,000.00 | 74.58 | 84.70 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 981 | Increased | 2.72 | 0.02 | 81,000.00 | 20.90 | 82.57 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 3,900 | Increased | 0.57 | 0.24 | 320,000.00 | 17.65 | 82.05 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 854 | Increased | 0.71 | 0.05 | 70,000.00 | 18.64 | 81.97 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,942 | New! | 0.00 | 0.15 | 159,000.00 | 0.00 | 81.87 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 469,277 | Decreased | -8.52 | 0.23 | 38,525,000.00 | 7.30 | 82.09 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 3,833 | Decreased | -0.52 | 0.03 | 315,000.00 | 16.67 | 82.18 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 7,407 | Decreased | -1.83 | 0.18 | 608,000.00 | 14.93 | 82.08 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 83.33 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 495 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 82.83 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 37 | Increased | 23.33 | 0.00 | 3,000.00 | 50.00 | 81.08 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 427 | Maintained | 0.00 | 0.02 | 35,000.00 | 16.67 | 81.97 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.06 | 209,000.00 | 16.76 | 81.96 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 15,415 | Increased | 0.65 | 0.17 | 1,265,000.00 | 17.78 | 164.43 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 85.71 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 10,202 | New! | 0.00 | 1.64 | 837,000.00 | 0.00 | 82.04 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 85,866 | Increased | 4.59 | 9.99 | 7,239,000.00 | 20.29 | 169.42 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 1,523 | Maintained | 0.00 | 0.00 | 125,000.00 | 16.82 | 164.01 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 4,935 | Maintained | 0.00 | 0.02 | 405,000.00 | 17.05 | 82.07 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 122,316 | Increased | 8.02 | 0.02 | 10,037,000.00 | 26.38 | 82.06 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 17,620 | New! | 0.00 | 0.20 | 1,446,000.00 | 0.00 | 82.07 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,591 | Decreased | -4.04 | 0.03 | 295,000.00 | 12.60 | 82.15 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 5,718 | Maintained | 0.00 | 0.39 | 469,000.00 | 16.96 | 82.02 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Foreign Ordinary Shares | 37 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 2,950 | Increased | 5.36 | 9.90 | 242,000.00 | 23.47 | 164.03 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 13,897 | Decreased | -16.17 | 0.11 | 1,140,000.00 | -1.98 | 82.03 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 23,220 | Increased | 43.96 | 0.11 | 1,905,000.00 | 68.44 | 82.04 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 2,505 | Decreased | -35.69 | 0.02 | 206,000.00 | -24.54 | 82.24 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 300 | Decreased | -33.33 | 4.68 | 25,000.00 | -21.88 | 83.33 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 3,204 | Maintained | 0.00 | 0.01 | 263,000.00 | 16.89 | 82.08 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 36,562 | Increased | 6.08 | 0.20 | 3,000,000.00 | 24.07 | 82.05 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 36,485 | Increased | 1.18 | 0.71 | 2,994,000.00 | 18.39 | 82.06 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 4,834 | Decreased | -9.10 | 0.11 | 397,000.00 | 9.97 | 82.13 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 291,909 | Increased | 20.79 | 0.14 | 23,954,000.00 | 41.32 | 164.12 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 714,356 | Decreased | -1.51 | 5.19 | 58,682,000.00 | 15.44 | 82.15 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 3,906 | Increased | 0.41 | 0.19 | 321,000.00 | 17.58 | 82.18 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 664,810 | Decreased | -9.95 | 0.07 | 54,554,000.00 | 5.36 | 82.06 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 4,534,075 | Decreased | -2.36 | 2.61 | 372,521,000.00 | 14.31 | 82.16 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 14,583 | Maintained | 0.00 | 0.64 | 1,197,000.00 | 17.12 | 82.08 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 106,903 | Increased | 19.00 | 0.01 | 8,772,000.00 | 39.22 | 82.06 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 16,937 | Increased | 0.04 | 0.19 | 1,439,000.00 | 21.13 | 84.96 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,085 | Decreased | -1.47 | 0.02 | 335,000.00 | 15.12 | 82.01 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 112,685 | Decreased | -3.24 | 1.83 | 9,260,000.00 | 13.30 | 82.18 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 50,634 | New! | 0.00 | 2.31 | 4,155,000.00 | 0.00 | 82.06 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 15,298,717 | Decreased | -1.57 | 5.90 | 1,254,158,000.00 | 15.02 | 81.98 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 6,931 | Maintained | 0.00 | 0.20 | 569,000.00 | 17.08 | 82.09 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 172,844 | Increased | 1.13 | 0.86 | 14,184,000.00 | 18.32 | 82.06 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 9,321 | Decreased | -0.28 | 0.04 | 765,000.00 | 16.62 | 82.07 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,341 | New! | 0.00 | 0.04 | 274,000.00 | 0.00 | 82.01 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 386 | Maintained | 0.00 | 0.00 | 32,000.00 | 18.52 | 82.90 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 102,007 | Increased | 0.17 | 1.14 | 8,371,000.00 | 17.19 | 82.06 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 146 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 82.19 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 122 | Increased | 43.53 | 0.00 | 10,000.00 | 66.67 | 81.97 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 84.85 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 552 | Increased | 129.05 | 0.00 | 46,000.00 | 170.59 | 166.66 | Form 13 |
| Brightworth | 12-31-2020 | Com | 22,201 | Maintained | 0.00 | 0.18 | 1,822,000.00 | 21.06 | 82.07 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 31,993 | Increased | 0.62 | 1.59 | 2,625,000.00 | 17.71 | 82.05 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.03 | 47,000.00 | 17.50 | 81.74 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 2,500 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 82.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 841 | Maintained | 0.00 | 0.00 | 69,000.00 | 16.95 | 82.05 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 7,935 | Maintained | 0.00 | 0.40 | 651,000.00 | 16.88 | 82.04 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,078 | Increased | 111.98 | 0.00 | 909,000.00 | 145.01 | 82.05 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,997 | Increased | 2.36 | 0.01 | 164,000.00 | 19.71 | 82.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Cda Com | 33,071 | Increased | 3.41 | 9.99 | 2,714,000.00 | 21.00 | 82.07 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 1,276,353 | Decreased | -24.18 | 4.31 | 133,085,000.00 | -15.31 | 104.27 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,150 | Decreased | -66.97 | 0.02 | 94,000.00 | -61.48 | 81.74 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 215 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 83.72 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 7,319 | Increased | 2.04 | 0.14 | 601,000.00 | 19.48 | 82.12 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 2,757 | Decreased | -7.70 | 0.05 | 226,000.00 | 7.62 | 81.97 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 3,600 | Increased | 2.86 | 0.04 | 295,000.00 | 24.47 | 81.94 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 4,213 | Maintained | 0.00 | 0.09 | 346,000.00 | 0.00 | 82.13 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,500 | New! | 0.00 | 0.02 | 123,000.00 | 0.00 | 82.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 10,421 | New! | 0.00 | 0.48 | 855,000.00 | 0.00 | 646.56 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 93,928 | Decreased | -13.02 | 0.02 | 7,708,000.00 | 1.76 | 164.10 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 5,499 | Maintained | 0.00 | 0.17 | 451,000.00 | 16.84 | 82.01 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 856,845 | Decreased | -0.01 | 0.68 | 70,312,000.00 | 16.98 | 164.01 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 3,081,867 | Decreased | -7.84 | 3.47 | 253,008,000.00 | 8.10 | 82.10 | Form 13 |
| Motco | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 14,372,269 | Decreased | -3.20 | 7.99 | 1,179,388,000.00 | 13.25 | 82.06 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 691,321 | Increased | 10.22 | 0.17 | 56,730,000.00 | 28.96 | 82.06 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 9,667 | Decreased | -11.25 | 0.00 | 793,000.00 | 3.80 | 164.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,180,111 | Decreased | -13.96 | 0.22 | 342,417,000.00 | 0.35 | 81.92 | Form 13 |
| Heathbridge Capital Management Ltd. | 12-31-2020 | Com | 132,923 | Increased | 4.91 | 3.69 | 10,919,000.00 | 22.96 | 82.15 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 20 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 17 | Decreased | -10.53 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 82,000.00 | 17.14 | 82.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 25,025 | Maintained | 0.00 | 1.43 | 2,054,000.00 | 17.04 | 82.08 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 3,369 | New! | 0.00 | 0.12 | 277,000.00 | 0.00 | 82.22 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 5,676 | Decreased | -10.61 | 0.04 | 466,000.00 | 4.48 | 164.43 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 82,000.00 | 0.00 | 82.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 2,262 | New! | 0.00 | 0.14 | 186,000.00 | 0.00 | 82.23 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 515 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 81.55 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,367 | Maintained | 0.00 | 0.01 | 440,000.00 | 17.02 | 81.98 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,548 | Maintained | 0.00 | 0.00 | 127,000.00 | 16.51 | 82.04 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 14,527 | Maintained | 0.00 | 0.04 | 1,192,000.00 | 16.98 | 82.05 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 3,742 | Increased | 7.59 | 0.08 | 307,000.00 | 25.82 | 82.04 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,358,252 | Increased | 27.09 | 0.05 | 111,458,000.00 | 48.69 | 82.06 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,163,530 | Decreased | -14.47 | 1.52 | 177,770,000.00 | 0.10 | 82.17 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 17,075 | Increased | 7.88 | 0.03 | 1,401,000.00 | 26.22 | 82.05 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 5,006 | Maintained | 0.00 | 0.06 | 411,000.00 | 17.09 | 82.10 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 103,500 | Maintained | 0.00 | 1.38 | 8,493,000.00 | 17.00 | 82.06 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 203,815 | Increased | 61.80 | 2.72 | 16,708,000.00 | 89.07 | 81.98 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 24,960,744 | Increased | 10.43 | 6.51 | 2,048,279,000.00 | 29.20 | 246.18 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 18,570 | Maintained | 0.00 | 1.06 | 1,524,000.00 | 17.05 | 82.07 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 89,662 | Increased | 132.22 | 0.51 | 7,365,000.00 | 172.17 | 82.14 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 6,575 | Maintained | 0.00 | 0.09 | 540,000.00 | 17.14 | 82.13 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 29,214 | New! | 0.00 | 0.11 | 2,397,000.00 | 0.00 | 82.05 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,577 | Decreased | -9.47 | 0.02 | 376,000.00 | 6.21 | 82.15 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 882 | Decreased | -19.45 | 0.01 | 72,000.00 | -6.49 | 81.63 | 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 | 72,548 | Decreased | -1.91 | 0.00 | 5,954,000.00 | 15.08 | 328.27 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 18,100 | Maintained | 0.00 | 0.19 | 1,485,000.00 | 21.03 | 82.04 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 115 | Decreased | -16.06 | 0.00 | 9,000.00 | 0.00 | 78.26 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 8,154 | Increased | 15.73 | 0.52 | 669,000.00 | 35.43 | 82.05 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 10,582,266 | Increased | 93.23 | 0.08 | 869,509,000.00 | 134.01 | 328.47 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 29,240,055 | Increased | 8.66 | 2.96 | 2,402,559,000.00 | 31.59 | 246.50 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 93.02 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 25,685 | Decreased | -0.35 | 0.96 | 2,107,000.00 | 16.60 | 82.03 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 20,255,468 | Decreased | -5.70 | 3.00 | 1,661,185,000.00 | 10.07 | 3,462.20 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 11,624 | Increased | 7.39 | 0.00 | 953,000.00 | 25.56 | 244.16 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 1,064,589 | Decreased | -22.96 | 9.11 | 87,473,000.00 | -9.85 | 82.17 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,503 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 81.90 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 18,286 | New! | 0.00 | 0.92 | 1,501,000.00 | 0.00 | 82.08 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 248,122 | Decreased | -4.28 | 1.91 | 20,377,000.00 | 12.00 | 1,569.15 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 92 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 86.96 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 307 | Increased | 2.33 | 0.01 | 25,000.00 | 19.05 | 81.43 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 9,878 | Decreased | -1.59 | 0.21 | 811,000.00 | 15.20 | 82.10 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 1,934 | Increased | 16.44 | 0.00 | 159,000.00 | 35.90 | 82.21 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 4,835,912 | Increased | 1.10 | 1.06 | 396,137,000.00 | -11.42 | 81.92 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 3,845 | Decreased | -1.86 | 0.12 | 316,000.00 | 14.91 | 82.18 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 146,965 | Decreased | -10.35 | 2.85 | 15,216,462,000.00 | 0.40 | 103,538.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 24,359 | Increased | 333.74 | 0.08 | 1,999,000.00 | 407.36 | 82.06 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 3,540 | Decreased | -74.09 | 0.04 | 290,000.00 | -69.73 | 81.92 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 84 | Increased | 75.00 | 0.00 | 6,000.00 | 100.00 | 71.43 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.01 | 287,000.00 | 17.14 | 82.00 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.05 | 468,000.00 | 17.00 | 82.11 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 28,135 | Increased | 22.83 | 0.04 | 2,309,000.00 | 44.04 | 82.07 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 349,290 | Maintained | 0.00 | 3.57 | 28,675,000.00 | 16.96 | 82.10 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 7,033 | Increased | 3.49 | 0.12 | 577,000.00 | -99.88 | 82.04 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 197,284 | Increased | 16.89 | 0.00 | 16,189,000.00 | 36.77 | 246.16 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 43,876 | Increased | 16.92 | 0.01 | 3,607,000.00 | 36.94 | 164.56 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 24,088 | Increased | 14.69 | 0.01 | 1,977,000.00 | 38.83 | 82.07 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 673,394 | Increased | 354.09 | 0.06 | 55,188,000.00 | 430.60 | 81.95 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 472,364 | Increased | 2.55 | 0.20 | 38,770,000.00 | 20.33 | 82.08 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 4,970 | Increased | 56.24 | 0.00 | 407,000.00 | 83.33 | 81.89 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 5,760 | Maintained | 0.00 | 0.03 | 473,000.00 | 17.08 | 82.12 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 35 | Increased | 29.63 | 0.00 | 3,000.00 | 50.00 | 85.71 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 28,694 | Decreased | -1.65 | 0.21 | 2,355,000.00 | 15.10 | 82.07 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 14,822 | Increased | 154.59 | 0.04 | 1,217,000.00 | 154.60 | 82.11 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 154,636 | Decreased | -14.48 | 5.96 | 12,705,000.00 | 0.13 | 82.16 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Com | 1,183,291 | Decreased | -2.82 | 7.52 | 97,219,000.00 | 13.77 | 82.16 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 794,614 | Increased | 2.51 | 0.20 | 65,234,000.00 | 20.24 | 82.10 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 91,868 | Decreased | -0.12 | 0.03 | 7,539,000.00 | 16.74 | 82.06 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 512,062 | Increased | 13.50 | 0.04 | 42,387,000.00 | 33.36 | 82.78 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,857 | Maintained | 0.00 | 0.00 | 399,000.00 | 17.01 | 82.15 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 404 | Maintained | 0.00 | 0.01 | 33,000.00 | 17.86 | 81.68 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,678 | Increased | 28.11 | 0.00 | 302,000.00 | 50.25 | 165.39 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 66,467 | Decreased | -42.93 | 0.07 | 5,457,000.00 | -32.89 | 82.10 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 4,138 | Maintained | 0.00 | 0.02 | 339,000.00 | 16.90 | 81.92 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 28,680 | Decreased | -11.41 | 0.00 | 2,353,000.00 | 3.61 | 818.99 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 14,943 | Decreased | -2.14 | 0.10 | 1,226,000.00 | 18.45 | 82.05 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 3,392 | Maintained | 0.00 | 0.06 | 278,000.00 | 17.30 | 81.96 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 7,273 | Increased | 30.97 | 0.16 | 597,000.00 | 53.47 | 82.08 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 2,212 | Maintained | 0.00 | 0.07 | 182,000.00 | 21.33 | 82.28 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Foreign Equity | 21,746 | Maintained | 0.00 | 0.57 | 1,785,000.00 | 14.20 | 82.08 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 3,108 | New! | 0.00 | 0.05 | 255,000.00 | 0.00 | 82.05 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 663 | Maintained | 0.00 | 0.02 | 54,000.00 | 14.89 | 81.45 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 30,040 | New! | 0.00 | 1.13 | 2,465,000.00 | 0.00 | 82.06 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 2,764 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 82.13 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,883,668 | Decreased | -4.95 | 0.14 | 319,084,000.00 | 11.28 | 575.14 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 12,967,362 | Increased | 54.56 | 0.14 | 1,064,101,000.00 | 87.07 | 738.38 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 15,187 | Decreased | -63.64 | 0.02 | 1,246,000.00 | 6.86 | 82.04 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 1,295 | Increased | 142.06 | 0.01 | 106,000.00 | 178.95 | 162.01 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,994 | Maintained | 0.00 | 0.00 | 164,000.00 | 21.48 | 82.25 | Form 13 |
| Prudential Plc | 12-31-2020 | Royal Bank Of Canada | 5,477 | Maintained | 0.00 | 0.00 | 449,000.00 | 0.00 | 81.98 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 17,908,185 | Increased | 3.77 | 3.17 | 1,466,962,000.00 | 25.66 | 81.92 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 2,335 | Decreased | -19.15 | 0.00 | 192,000.00 | -5.42 | 82.23 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 17,581 | Increased | 3.59 | 0.03 | 1,443,000.00 | 21.26 | 82.08 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.07 | 460,000.00 | 17.05 | 82.14 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 2,366,511 | Decreased | -5.50 | 0.99 | 194,280,000.00 | 10.85 | 82.10 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.00 | 246,000.00 | 17.14 | 82.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 23,649 | Increased | 5963.85 | 0.13 | 1,941,000.00 | 7,088.89 | 82.08 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 114,100 | Decreased | -35.24 | 0.64 | 9,363,000.00 | -24.24 | 82.06 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 86,119 | Increased | 3.00 | 0.62 | 7,067,000.00 | 20.52 | 82.06 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 6,302 | Maintained | 0.00 | 0.02 | 517,000.00 | 16.97 | 82.04 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 1,220,472 | Increased | 0.31 | 9.99 | 100,152,000.00 | 17.35 | 164.12 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 7,051,085 | Increased | 1.30 | 5.32 | 578,607,000.00 | 18.52 | 164.02 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 171,009 | Decreased | -5.74 | 0.20 | 14,040,000.00 | 10.58 | 82.10 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 3,596 | Decreased | -8.92 | 0.09 | 295,000.00 | 6.50 | 82.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 17,001 | Increased | 16.85 | 0.04 | 1,395,000.00 | 36.76 | 82.05 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 10,349 | Increased | 4.67 | 0.04 | 849,000.00 | 22.51 | 82.04 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 411,373 | Decreased | -11.71 | 0.23 | 33,817,000.00 | 3.70 | 82.21 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 33,037 | Decreased | -6.43 | 0.14 | 2,711,000.00 | 9.45 | 82.06 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,116 | New! | 0.00 | 0.12 | 748,000.00 | 0.00 | 82.05 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,824 | Decreased | -12.52 | 0.03 | 232,000.00 | 2.65 | 82.15 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 443,925 | Increased | 1.11 | 3.26 | 36,402,000.00 | 18.23 | 246.14 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 320 | Increased | 3.90 | 0.00 | 26,000.00 | 23.81 | 162.05 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 8,375 | Decreased | -15.19 | 0.06 | 686,000.00 | -1.01 | 81.91 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 468,092 | Increased | 29.10 | 0.01 | 38,412,000.00 | 51.04 | 410.30 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 4,248 | Decreased | -6.60 | 0.03 | 349,000.00 | 13.31 | 82.16 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 13,491 | Decreased | -25.53 | 0.12 | 1,107,000.00 | -12.90 | 82.05 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,112 | Maintained | 0.00 | 0.01 | 502,000.00 | 17.29 | 82.13 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 18,612 | Decreased | -5.39 | 0.00 | 1,527,000.00 | 10.65 | 82.04 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 13,026 | Decreased | -28.12 | 0.13 | 1,069,000.00 | -13.02 | 82.07 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 3,051 | Maintained | 0.00 | 0.06 | 250,000.00 | 16.82 | 81.94 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 8,006 | Decreased | -0.99 | 0.46 | 657,000.00 | 15.87 | 82.06 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 7,047 | Increased | 28.43 | 0.04 | 578,000.00 | 50.13 | 82.02 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 34,330 | Increased | 121.63 | 0.28 | 2,817,000.00 | 159.39 | 82.06 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 1,751 | Decreased | -5.25 | 0.00 | 144,000.00 | 10.77 | 82.24 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 336 | Maintained | 0.00 | 0.01 | 28,000.00 | 21.74 | 83.33 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,875 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 82.09 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 1,178 | New! | 0.00 | 0.10 | 97,000.00 | 0.00 | 82.34 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 8,105 | New! | 0.00 | 0.18 | 665,000.00 | 0.00 | 82.05 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 400,299 | Decreased | -25.24 | 0.02 | 32,849,000.00 | -12.54 | 163.80 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 67,774 | Increased | 19.40 | 0.02 | 5,561,000.00 | 39.69 | 82.05 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,966,515 | Decreased | -0.68 | 0.06 | 161,373,000.00 | 16.20 | 82.06 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 80.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 21,689 | Increased | 4.79 | 0.14 | 1,780,000.00 | 22.93 | 82.07 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 213,580 | Increased | 20.06 | 9.99 | 22,338,332,000.00 | 34.31 | 418,359.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,300,455 | Decreased | -1.98 | 0.02 | 106,715,000.00 | 14.68 | 328.24 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 76.92 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 21,254 | Increased | 17.35 | 0.04 | 1,744,000.00 | 42.02 | 82.06 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 604,955 | Decreased | -6.80 | 0.02 | 49,665,000.00 | 9.31 | 574.06 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,984 | Maintained | 0.00 | 0.01 | 163,000.00 | 17.27 | 82.16 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 378,585 | Decreased | -47.03 | 0.12 | 31,079,000.00 | -37.88 | 82.09 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 5,924 | New! | 0.00 | 0.03 | 486,000.00 | 0.00 | 82.04 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 23,615,062 | Decreased | -1.52 | 4.11 | 1,937,852,000.00 | 15.11 | 164.12 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 50,465 | Increased | 11.80 | 0.02 | 4,141,000.00 | 30.80 | 82.06 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 84,974 | Decreased | -0.87 | 0.02 | 6,973,000.00 | 15.97 | 164.11 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 429 | Increased | 0.23 | 0.00 | 35,000.00 | 16.67 | 164.24 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 42,948,836 | Increased | 0.03 | 0.10 | 3,524,380,000.00 | 17.03 | 492.36 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 2,899,813 | Decreased | -8.10 | 4.29 | 238,062,000.00 | 7.80 | 82.10 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 112,009 | Increased | 29.30 | 0.02 | 9,191,000.00 | 51.27 | 162.91 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 87,976 | Increased | 0.06 | 0.01 | 7,219,000.00 | 17.06 | 82.06 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 365,449 | Decreased | -1.66 | 0.03 | 30,005,000.00 | 15.05 | 82.10 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 55,800 | Decreased | -0.01 | 9.99 | 4,579,000.00 | 16.99 | 82.06 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 18,376 | Decreased | -2.97 | 0.08 | 1,508,000.00 | 13.47 | 164.12 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 86.21 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,284 | Increased | 40.92 | 0.00 | 1,008,000.00 | 64.98 | 82.06 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 2,375 | New! | 0.00 | 0.00 | 195,000.00 | 0.00 | 164.18 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 14,840 | New! | 0.00 | 0.01 | 1,219,000.00 | 0.00 | 82.14 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,653,200 | Increased | 4.06 | 0.04 | 217,923,000.00 | 20.93 | 82.14 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 3,529,358 | Increased | 7.47 | 6.76 | 289,745,000.00 | 26.05 | 82.10 | Form 13 |
| Natixis | 12-31-2020 | Com | 38,246 | Increased | 261.53 | 0.01 | 3,141,000.00 | 323.89 | 82.13 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 937 | Decreased | -4.49 | 0.00 | 77,000.00 | 11.59 | 82.18 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 3,068 | New! | 0.00 | 0.00 | 252,000.00 | 0.00 | 82.14 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 1,113,118 | Decreased | -4.93 | 1.00 | 91,439,000.00 | 11.42 | 82.15 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 8,516 | Decreased | -3.62 | 0.00 | 699,000.00 | 12.74 | 164.16 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,044,935 | Decreased | -26.94 | 0.53 | 85,785,000.00 | -14.31 | 82.10 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 3,330,341 | Decreased | -0.17 | 2.09 | 273,407,000.00 | 17.09 | 82.10 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 6,256 | Decreased | -56.21 | 0.05 | 513,000.00 | -48.80 | 82.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 3,350,300 | Decreased | -3.12 | 0.07 | 275,283,000.00 | 13.38 | 82.17 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 16,217 | Decreased | -0.01 | 0.57 | 1,331,000.00 | 16.96 | 82.07 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,019,558 | Decreased | -9.54 | 0.11 | 68,409,000.00 | 1.69 | 67.10 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 960 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 82.29 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,213,601 | Increased | 8.82 | 0.23 | 99,591,000.00 | 27.12 | 82.06 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 143,611 | Decreased | -7.43 | 0.02 | 11,773,000.00 | 8.67 | 245.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 104,378 | Increased | 34.04 | 0.02 | 8,570,000.00 | 56.82 | 82.11 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Com | 139,676 | New! | 0.00 | 0.10 | 11,478,000.00 | 0.00 | 82.18 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 9,619 | Decreased | -3.50 | 0.73 | 789,000.00 | 12.88 | 82.03 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 508,401 | Increased | 0.43 | 5.67 | 42,045,000.00 | 14.86 | 82.70 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 49,005 | New! | 0.00 | 0.42 | 4,021,000.00 | 0.00 | 82.05 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 25,400 | Increased | 191.95 | 0.06 | 2,657,000.00 | 226.81 | 104.61 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 231,728 | Increased | 3.35 | 0.08 | 19,016,000.00 | 25.10 | 82.06 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 532,930 | Increased | 0.89 | 0.24 | 43,846,000.00 | 18.08 | 246.80 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,616,110 | Maintained | 0.00 | 0.27 | 215,037,000.00 | 17.10 | 82.20 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 6,766 | Increased | 19.48 | 0.04 | 556,000.00 | 40.05 | 82.18 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,252 | Decreased | -11.44 | 0.05 | 267,000.00 | 3.49 | 82.10 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.43 | 451,000.00 | 20.91 | 82.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.05 | 468,000.00 | 21.24 | 82.11 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 6,847 | Increased | 71.60 | 0.06 | 562,000.00 | 107.38 | 82.08 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 239,292 | Decreased | -4.96 | 0.18 | 19,639,000.00 | 11.13 | 82.07 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 71,816 | Maintained | 0.00 | 0.04 | 6,044,000.00 | 0.00 | 252.57 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 80.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,316 | Increased | 15.38 | 0.05 | 518,000.00 | 34.90 | 82.01 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 19,368 | Decreased | -16.58 | 0.02 | 1,591,000.00 | -2.33 | 82.15 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 7,076 | Increased | 0.07 | 0.06 | 581,000.00 | 17.14 | 82.11 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 9,458 | Increased | 2.22 | 0.51 | 776,000.00 | 19.57 | 82.05 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 61,197 | Increased | 231.10 | 0.42 | 5,022,000.00 | 287.50 | 82.06 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,190 | New! | 0.00 | 0.00 | 98,000.00 | 0.00 | 82.35 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 14,312 | Increased | 62.19 | 0.08 | 1,176,000.00 | 90.29 | 82.17 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 676 | Decreased | -12.09 | 0.01 | 55,000.00 | 5.77 | 81.36 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,498 | New! | 0.00 | 0.10 | 287,000.00 | 0.00 | 82.05 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,549 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 81.99 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 3,634 | Decreased | -0.63 | 0.13 | 298,000.00 | 15.95 | 82.00 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 6,279 | New! | 0.00 | 0.06 | 515,000.00 | 0.00 | 82.02 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 19,585 | Increased | 4.34 | 0.08 | 1,607,000.00 | 26.24 | 82.05 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 9,769 | Increased | 223.26 | 0.01 | 801,000.00 | 290.73 | 163.43 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 18,428 | New! | 0.00 | 0.20 | 1,512,000.00 | 0.00 | 82.05 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 8,378 | Increased | 719.77 | 1.05 | 687,000,000.00 | 895.65 | 82,000.48 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 168,500 | Increased | 115.47 | 0.02 | 13,828,000.00 | 160.81 | 164.14 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 2,803 | Increased | 102.38 | 0.04 | 230,000.00 | 137.11 | 82.05 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 8,486 | New! | 0.00 | 0.19 | 697,000.00 | 0.00 | 82.14 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 43,961 | Decreased | -0.68 | 0.12 | 3,612,000.00 | 16.29 | 164.31 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 4,238 | New! | 0.00 | 0.05 | 348,000.00 | 0.00 | 82.11 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 395,479 | Decreased | -13.30 | 1.41 | 32,467,000.00 | 1.70 | 82.10 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 8,813 | Decreased | -1.72 | 0.05 | 723,000.00 | 18.91 | 82.04 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 353 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 82.15 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 78.57 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 70,000 | Increased | 53.17 | 0.80 | 5,747,000.00 | 34.53 | 82.10 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 2,504 | New! | 0.00 | 0.12 | 205,000.00 | 0.00 | 81.87 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 47,642 | Decreased | -3.63 | 0.01 | 3,910,000.00 | 12.75 | 410.83 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 21,058 | Increased | 6.90 | 0.02 | 1,728,000.00 | 29.34 | 82.06 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 79,147 | Decreased | -25.34 | 0.01 | 6,494,000.00 | -9.65 | 410.21 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 29,555 | Increased | 4.38 | 0.00 | 2,426,000.00 | 22.16 | 164.25 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 29,075 | Increased | 28.30 | 0.00 | 2,389,000.00 | 55.43 | 82.17 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,674,187 | Increased | 2.93 | 0.22 | 547,938,000.00 | 24.96 | 164.20 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 236,050 | New! | 0.00 | 0.11 | 19,396,000.00 | 0.00 | 82.17 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 303,030 | Increased | 4.55 | 0.01 | 24,871,000.00 | 26.40 | 246.04 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,065,871 | Increased | 5.19 | 0.08 | 169,524,000.00 | 27.32 | 665.33 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,755 | Decreased | -17.20 | 0.01 | 636,000.00 | -3.20 | 82.01 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.18 | 410,000.00 | 0.00 | 82.00 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 726,650 | Increased | 5.15 | 0.09 | 60,583,000.00 | 24.98 | 598.78 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.03 | 656,000.00 | 16.93 | 82.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,230,473 | Decreased | -10.12 | 0.03 | 100,972,000.00 | 8.78 | 246.15 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 190,371 | Increased | 0.24 | 2.10 | 15,622,000.00 | 17.27 | 82.06 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 14,640,000 | Increased | 0.27 | 2.78 | 1,201,882,000.00 | 21.72 | 82.10 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 625,484 | Decreased | -0.80 | 0.17 | 51,327,000.00 | 16.06 | 327.96 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,641,582 | Increased | 3.49 | 0.03 | 216,863,000.00 | 25.63 | 656.80 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,095,026 | Decreased | -2.11 | 0.07 | 253,977,000.00 | 14.52 | 574.38 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 2,510 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 82.07 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 64,629,265 | Decreased | -5.09 | 3.62 | 5,454,709,000.00 | 11.46 | 839.63 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 10,423,376 | Decreased | -0.99 | 1.01 | 1,090,181,000.00 | 10.76 | 209.18 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 590,612 | Increased | 18.01 | 0.03 | 48,466,000.00 | 38.07 | 82.06 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 13,586 | Maintained | 0.00 | 0.01 | 1,116,000.00 | 0.00 | 82.14 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,447 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 164.28 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 74,210,166 | Decreased | -1.83 | 1.76 | 6,089,685,000.00 | 14.86 | 1,477.21 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 285,352 | Increased | 703.58 | 0.02 | 23,435,000.00 | 840.41 | 246.35 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 173,707 | Maintained | 0.00 | 0.24 | 14,236,000.00 | 16.90 | 81.95 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 12,991,158 | Increased | 2.84 | 2.00 | 1,068,114,000.00 | 20.40 | 410.97 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 30,345,972 | Decreased | -1.30 | 3.03 | 2,491,276,000.00 | 15.77 | 164.20 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,718 | Decreased | -13.35 | 0.01 | 305,000.00 | 1.33 | 82.03 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 224,439 | Decreased | -6.98 | 0.03 | 23,474,000.00 | 3.21 | 523.37 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 84.21 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 549,201 | Decreased | -4.79 | 0.03 | 45,067,000.00 | 11.39 | 820.69 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 45,212 | Increased | 212.60 | 0.10 | 3,712,000.00 | 265.71 | 328.40 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 9,187 | Decreased | -8.98 | 0.07 | 754,000.00 | 6.50 | 82.07 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,044,017 | Increased | 864.72 | 0.24 | 85,671,000.00 | 1,028.59 | 246.06 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 112,807 | Decreased | -29.63 | 0.19 | 9,261,000.00 | -17.46 | 82.10 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 3,921 | Increased | 18.82 | 0.02 | 322,000.00 | 39.39 | 82.12 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 785,078 | Decreased | -6.25 | 0.03 | 64,428,000.00 | 9.92 | 82.07 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 553,617 | Increased | 6.05 | 0.06 | 45,449,000.00 | 24.40 | 164.19 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 110,419 | Decreased | -85.81 | 0.05 | 9,066,000.00 | -83.36 | 82.11 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 258,237 | Decreased | -49.82 | 0.10 | 21,200,000.00 | -41.16 | 164.20 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 750,000 | Increased | 30.43 | 0.67 | 61,545,000.00 | 52.60 | 164.12 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 13,034 | New! | 0.00 | 0.01 | 1,070,000.00 | 0.00 | 82.09 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 61,600 | Increased | 35.09 | 0.03 | 5,055,000.00 | 58.07 | 164.12 | 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 | 12,975 | Decreased | -10.98 | 0.24 | 1,065,000.00 | 4.21 | 82.08 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 17,238 | Decreased | -0.18 | 0.00 | 1,415,000.00 | 16.85 | 82.09 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,026,584 | Increased | 37.02 | 0.02 | 84,242,000.00 | 60.25 | 328.24 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 502 | New! | 0.00 | 8.66 | 41,194,000.00 | 0.00 | 82,059.76 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 22,281 | New! | 0.00 | 0.15 | 1,828,000.00 | 0.00 | 82.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 773,100 | Increased | 0.80 | 0.01 | 63,441,000.00 | 17.92 | 164.12 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,972 | Decreased | -45.96 | 0.01 | 244,000.00 | -36.79 | 82.10 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 3,229,762 | Increased | 3.09 | 2.33 | 265,150,000.00 | 20.92 | 82.10 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 17,276 | Maintained | 0.00 | 0.01 | 1,418,000.00 | 17.00 | 82.08 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 4,703 | New! | 0.00 | 0.01 | 385,000.00 | 0.00 | 81.86 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 1,364,593 | Increased | 2.09 | 4.93 | 112,027,000.00 | 19.74 | 82.10 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 173,974 | Decreased | -51.39 | 0.04 | 14,276,000.00 | -43.13 | 82.06 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 7,756 | New! | 0.00 | 0.23 | 636,000.00 | 0.00 | 82.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 5,625 | Decreased | -0.44 | 0.05 | 462,000.00 | 16.67 | 82.13 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 6 | New! | 0.00 | 0.02 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 155,034 | Increased | 89.38 | 0.52 | 12,722,000.00 | 121.60 | 82.06 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 45,869 | Increased | 17.50 | 0.05 | 3,764,000.00 | 36.92 | 82.06 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,745 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 81.97 | 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 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,429 | Increased | 65.22 | 0.02 | 774,000.00 | 93.98 | 164.17 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 87,830 | Decreased | -70.36 | 0.01 | 7,211,000.00 | -64.01 | 164.21 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 12,922 | Increased | 22.80 | 0.12 | 1,062,000.00 | 7.93 | 82.19 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 12,852 | Maintained | 0.00 | 0.06 | 1,059,000.00 | -11.90 | 82.40 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 41,704 | Decreased | -79.31 | 0.03 | 3,422,000.00 | -75.80 | 82.05 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 13,300 | Maintained | 0.00 | 0.07 | 1,091,000.00 | 0.00 | 82.03 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 5,307 | Maintained | 0.00 | 0.05 | 442,000.00 | 12.76 | 83.29 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 11,781,320 | Decreased | -4.39 | 5.72 | 967,956,000.00 | 11.93 | 82.16 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 3,190 | Maintained | 0.00 | 0.15 | 261,000.00 | 17.04 | 81.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 47,587 | Decreased | -53.42 | 0.05 | 3,906,000.00 | -45.54 | 82.08 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 1,559,684 | Decreased | -1.95 | 7.21 | 128,043,000.00 | 15.01 | 82.10 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 82.42 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 126,004 | Decreased | -18.54 | 0.05 | 10,344,000.00 | -4.49 | 82.10 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 23,232 | Increased | 1.26 | 0.41 | 1,906,000.00 | 18.46 | 82.04 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 7,077 | Maintained | 0.00 | 0.00 | 581,000.00 | 0.00 | 82.10 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,283 | Increased | 43.68 | 0.07 | 351,000.00 | 73.76 | 81.95 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 414,400 | Maintained | 0.00 | 1.68 | 33,904,000.00 | 0.00 | 81.81 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 3,057 | Maintained | 0.00 | 0.07 | 258,000.00 | 12.66 | 84.40 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 188,535 | Increased | 20.15 | 3.34 | 15,488,000.00 | 40.84 | 82.15 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 70,500 | Increased | 10.49 | 0.08 | 5,793,000.00 | 29.37 | 82.17 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 272,579 | Decreased | -0.10 | 0.04 | 22,398,000.00 | 17.27 | 246.55 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 3,287 | Increased | 3.23 | 0.05 | 270,000.00 | 21.08 | 82.14 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 99,896 | Increased | 24.60 | 0.12 | 8,197,000.00 | 45.78 | 82.06 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 8,335 | Decreased | -23.38 | 0.02 | 685,000.00 | -10.22 | 82.18 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 11,197 | Increased | 39.53 | 0.28 | 919,000.00 | 68.93 | 82.08 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 84,746 | Increased | 0.36 | 1.87 | 6,954,000.00 | 17.41 | 82.06 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 416,283 | New! | 0.00 | 0.58 | 34,160,000.00 | 0.00 | 82.06 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 23,668 | Decreased | -20.65 | 0.01 | 1,941,000.00 | -7.17 | 163.77 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 8,483 | Decreased | -38.72 | 0.00 | 696,000.00 | -28.32 | 82.05 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 7,280 | Maintained | 0.00 | 0.00 | 597,000.00 | 17.06 | 82.01 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 58,702 | Increased | 1.45 | 0.00 | 4,819,000.00 | 23.12 | 82.09 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,102,221 | Increased | 4.74 | 0.01 | 90,449,000.00 | 26.77 | 489.87 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 332,938 | Decreased | -49.94 | 1.87 | 27,334,000.00 | -41.27 | 82.10 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,737,565 | Decreased | -8.91 | 0.07 | 224,643,000.00 | 10.24 | 902.55 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 27,331 | Increased | 189.37 | 0.00 | 2,243,000.00 | 238.82 | 82.07 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 15,976,372 | Increased | 2.82 | 3.08 | 1,316,178,000.00 | 24.77 | 82.38 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,272,140 | Decreased | -2.54 | 0.06 | 104,392,000.00 | 14.02 | 738.27 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 6,547,816 | Increased | 15.79 | 0.80 | 537,548,000.00 | 35.81 | 82.10 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 17,763 | Increased | 3.06 | 0.11 | 1,458,000.00 | 20.60 | 82.08 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 82,344 | Decreased | -1.28 | 0.04 | 6,757,000.00 | 15.50 | 82.06 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 3,234 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 81.94 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,930 | Decreased | -49.75 | 0.01 | 405,000.00 | -39.10 | 82.15 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 162,364 | Increased | 28.52 | 0.00 | 13,323,000.00 | 50.36 | 328.20 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,405 | New! | 0.00 | 0.01 | 361,000.00 | 0.00 | 81.95 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 94 | Increased | 2.17 | 0.00 | 7,000.00 | 16.67 | 74.47 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 259 | Decreased | -13.38 | 0.01 | 21,000.00 | 0.00 | 81.08 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 39,925 | New! | 0.00 | 2.15 | 3,273,000.00 | 0.00 | 81.98 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 5,200 | Decreased | -52.11 | 0.03 | 427,000.00 | -41.98 | 82.12 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 33,000.00 | 17.86 | 82.50 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 4,673 | Decreased | -0.55 | 0.09 | 384,000.00 | 16.36 | 164.16 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 90,874 | New! | 0.00 | 0.01 | 7,457,000.00 | 0.00 | 410.38 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 6,500 | Increased | 52.73 | 0.13 | 533,000.00 | 54.49 | 82.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 107 | Increased | 1.90 | 0.01 | 9,000.00 | 28.57 | 84.11 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,767,217 | Maintained | 0.00 | 0.05 | 391,197,000.00 | 0.00 | 902.83 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 60,087 | New! | 0.00 | 0.18 | 4,933,000.00 | 0.00 | 82.10 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 33,470 | Maintained | 0.00 | 0.01 | 2,747,000.00 | 0.00 | 82.07 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 131,123 | Increased | 3.78 | 4.34 | 10,777,000.00 | 21.51 | 82.19 | Form 13 |
