| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 46,200 | Maintained | 0.00 | 0.90 | 3,970,000.00 | 0.00 | 85.93 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 38,671 | Decreased | -1.43 | 1.28 | 4,137,000.00 | 22.72 | 106.98 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 69,000 | Maintained | 0.00 | 2.01 | 7,382,000.00 | 24.53 | 106.99 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 2,104 | Maintained | 0.00 | 0.03 | 225,000.00 | 0.00 | 213.72 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 4,031 | Decreased | -13.70 | 0.21 | 431,000.00 | 7.48 | 106.92 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 35,500 | Maintained | 0.00 | 0.69 | 3,050,000.00 | 0.00 | 85.92 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 4,842 | Increased | 13.45 | 0.36 | 518,000.00 | 41.14 | 106.98 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 3,503 | Maintained | 0.00 | 0.01 | 375,000.00 | 24.58 | 214.51 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 178,760 | Decreased | -3.56 | 1.49 | 19,124,000.00 | 20.08 | 321.06 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 104,064 | Decreased | -2.15 | 1.67 | 11,133,000.00 | 21.83 | 106.98 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.02 | 85,000.00 | 25.00 | 106.25 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 22,522 | Increased | 5.63 | 0.00 | 2,409,000.00 | 31.57 | 106.96 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 16,786 | Decreased | -5.77 | 0.21 | 1,796,000.00 | 17.31 | 213.98 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 12-31-2020 | Com | 9,300 | New! | 0.00 | 0.76 | 995,000.00 | 0.00 | 106.99 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 3,225 | New! | 0.00 | 0.05 | 345,000.00 | 0.00 | 106.98 | Form 13 |
| American National Bank | 12-31-2020 | Com | 8,404 | Decreased | -0.18 | 0.23 | 899,000.00 | 24.34 | 106.97 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 14,356 | Increased | 2.16 | 0.10 | 1,536,000.00 | 27.26 | 106.99 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 260,479 | Decreased | -1.73 | 4.52 | 27,866,000.00 | 22.35 | 106.98 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 56,373 | Maintained | 0.00 | 2.49 | 6,030,000.00 | 24.48 | 213.89 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 229,014 | Increased | 2.10 | 2.56 | 24,500,000.00 | 27.13 | 106.98 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 3,041 | Decreased | -3.06 | 0.04 | 325,000.00 | 20.37 | 106.87 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 87,043 | Decreased | -1.75 | 4.14 | 9,312,000.00 | 22.33 | 106.98 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,748 | Decreased | -3.03 | 0.16 | 294,000.00 | 20.99 | 106.99 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 568 | Maintained | 0.00 | 0.03 | 61,000.00 | 24.49 | 107.39 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 13,845 | Maintained | 0.00 | 0.92 | 1,481,000.00 | 24.45 | 106.97 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 206 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 106.80 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 27,501 | Decreased | -0.06 | 1.72 | 2,942,000.00 | 24.45 | 106.98 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 5,175 | Maintained | 0.00 | 0.24 | 554,000.00 | 24.49 | 107.05 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 14,554 | Increased | 5.18 | 0.09 | 1,557,000.00 | 30.95 | 214.25 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 22,506 | Increased | 1.25 | 0.47 | 2,407,000.00 | 26.02 | 213.34 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 169 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 106.51 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 190,709 | Decreased | -4.40 | 0.23 | 20,402,000.00 | 19.03 | 106.98 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 3,050 | Maintained | 0.00 | 0.15 | 326,000.00 | 24.43 | 106.89 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 31,341 | Decreased | -7.04 | 0.14 | 3,353,000.00 | 15.74 | 106.98 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 117,192 | Decreased | -1.55 | 0.43 | 10,069,000.00 | -1.55 | 85.92 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 6,232 | Decreased | -7.43 | 0.04 | 666,000.00 | 15.22 | 106.87 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 2,918 | Increased | 5.23 | 0.26 | 312,000.00 | 31.09 | 106.92 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 88,542 | Increased | 0.52 | 0.61 | 9,472,000.00 | 25.16 | 106.98 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 239 | Maintained | 0.00 | 0.00 | 26,000.00 | 23.81 | 108.79 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 408,622 | Increased | 3.80 | 2.59 | 43,714,000.00 | 29.24 | 106.98 | 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 | 5,861 | Maintained | 0.00 | 0.25 | 627,000.00 | 24.40 | 106.98 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 2,781 | Decreased | -3.54 | 0.05 | 294,000.00 | 18.55 | 105.72 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 17,565 | Decreased | -8.09 | 0.31 | 1,879,000.00 | 14.43 | 106.97 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,246 | Increased | 2.21 | 0.03 | 133,000.00 | 26.67 | 106.74 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 3,427 | Increased | 1.18 | 0.26 | 367,000.00 | 22.74 | 107.09 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 86,720 | Decreased | -1.38 | 0.12 | 9,278,000.00 | 22.81 | 320.95 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 166,732 | Decreased | -2.64 | 2.24 | 17,837,000.00 | 21.22 | 216.98 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 2,676 | Decreased | -16.19 | 0.04 | 286,000.00 | 4.38 | 106.88 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 101,177 | Decreased | -0.97 | 1.93 | 10,824,000.00 | 23.29 | 106.98 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 159,431 | Decreased | -0.91 | 2.22 | 17,056,000.00 | 23.38 | 106.98 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 20,005 | Decreased | -4.99 | 0.98 | 2,140,000.00 | 18.30 | 213.86 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 63,525 | Increased | 3.52 | 0.78 | 6,796,000.00 | 28.88 | 106.98 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 22,673 | Decreased | -26.40 | 0.42 | 2,426,000.00 | -8.35 | 107.00 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 24,970 | Decreased | -0.40 | 0.15 | 2,671,000.00 | 24.00 | 106.97 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 44,002 | Increased | 2.05 | 1.81 | 4,707,000.00 | 27.04 | 106.97 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 78,845 | Increased | 2.60 | 1.28 | 8,435,000.00 | 27.74 | 645.10 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 42,024 | Increased | 0.69 | 0.47 | 4,496,000.00 | 25.38 | 106.99 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 11,528 | Decreased | -1.42 | 0.77 | 1,233,000.00 | 22.69 | 106.96 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 26,611 | Decreased | -2.74 | 0.51 | 2,847,000.00 | 21.10 | 106.99 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 44,223 | Increased | 2.20 | 1.61 | 4,731,000.00 | 27.25 | 106.98 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 30,804 | Decreased | -3.97 | 0.61 | 3,222,000.00 | 13.53 | 104.60 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 20,359 | Decreased | -8.56 | 1.21 | 2,076,000.00 | 3.64 | 101.97 | Form 13 |
| Trust Co | 12-31-2020 | Com | 6,192 | Increased | 6.96 | 0.52 | 662,000.00 | 33.20 | 106.91 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 34,808 | Increased | 2.65 | 1.69 | 3,724,000.00 | 27.84 | 106.99 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 10,681 | Maintained | 0.00 | 0.45 | 1,142,000.00 | 24.40 | 213.55 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 22,995 | Increased | 8.88 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 3,206 | New! | 0.00 | 0.05 | 335,000.00 | 0.00 | 104.49 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 2,774 | New! | 0.00 | 0.20 | 297,000.00 | 0.00 | 107.07 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 4,053 | Decreased | -1.03 | 9.99 | 424,000.00 | 19.10 | 104.61 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 3,208 | Decreased | -34.44 | 0.03 | 344,000.00 | -18.10 | 107.23 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 4,125 | Decreased | -64.44 | 0.16 | 441,000.00 | -48.30 | 213.56 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 8,625 | Decreased | -57.03 | 0.22 | 923,000.00 | -46.46 | 214.04 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 39,278 | Increased | 4.46 | 1.28 | 4,202,000.00 | 30.09 | 106.98 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 5,880 | Maintained | 0.00 | 0.29 | 629,000.00 | 24.55 | 106.97 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 5,542 | Maintained | 0.00 | 0.16 | 593,000.00 | 0.00 | 107.00 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 5,064 | Increased | 0.06 | 0.19 | 542,000.00 | 24.60 | 107.03 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,521 | Increased | 15.14 | 0.03 | 163,000.00 | 44.25 | 107.17 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,216 | Decreased | -3.54 | 0.03 | 665,000.00 | 20.04 | 213.78 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 6,689 | Increased | 1.06 | 0.11 | 716,000.00 | 25.83 | 107.04 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 110,821 | Increased | 5.88 | 0.45 | 11,855,000.00 | 31.82 | 213.85 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 3,659 | Increased | 28.39 | 0.02 | 391,000.00 | 59.59 | 106.86 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 293,912 | Increased | 180.49 | 0.54 | 31,443,000.00 | 249.25 | 106.98 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 23,897 | Increased | 0.14 | 0.11 | 2,355,000.00 | 14.88 | 299.26 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 15,041 | Decreased | -2.86 | 0.24 | 1,609,000.00 | 20.98 | 106.97 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 7,762 | Decreased | -17.27 | 0.09 | 830,000.00 | 2.98 | 106.93 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,941 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 107.16 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 150,733 | Increased | 4.68 | 2.13 | 16,126,000.00 | 30.35 | 214.47 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 35,239 | Decreased | -4.40 | 2.51 | 3,770,000.00 | 19.04 | 106.98 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 14,353 | Decreased | -30.50 | 0.71 | 1,535,000.00 | -13.52 | 106.95 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 86,049 | Decreased | -0.42 | 3.20 | 9,205,000.00 | 23.99 | 106.97 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 69,861 | Increased | 8.09 | 0.62 | 7,474,000.00 | 34.59 | 106.98 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 34,200 | Increased | 2.09 | 0.01 | 202,000.00 | 20.96 | 16.41 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 10,650 | Maintained | 0.00 | 0.08 | 1,139,000.00 | 24.48 | 106.95 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 3,387 | Decreased | -23.68 | 0.18 | 362,000.00 | -4.99 | 106.88 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 12,080 | Increased | 5.59 | 0.05 | 1,292,000.00 | 31.43 | 106.95 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 145,124 | Increased | 2.58 | 0.66 | 15,525,000.00 | 27.73 | 106.98 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 84,047 | Increased | 0.73 | 1.18 | 8,991,000.00 | 25.41 | 106.98 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 11,370 | Increased | 9.12 | 0.70 | 1,216,000.00 | 35.87 | 211.98 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 9,589 | Maintained | 0.00 | 0.29 | 1,026,000.00 | 44.51 | 107.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 113,104 | Increased | 15.39 | 0.38 | 12,100,000.00 | 43.67 | 106.98 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 3,464 | Increased | 1.67 | 0.23 | 371,000.00 | 26.62 | 107.10 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 12,246 | Maintained | 0.00 | 0.77 | 1,281,000.00 | 0.00 | 104.61 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,808 | Maintained | 0.00 | 0.11 | 193,000.00 | 22.93 | 106.75 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 31,853 | Increased | 1.73 | 0.35 | 3,408,000.00 | 26.69 | 106.99 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 2,091 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 105.69 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 9,984 | Increased | 2.20 | 0.81 | 1,068,000.00 | 27.29 | 106.97 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 10,848 | Increased | 1.06 | 0.15 | 1,161,000.00 | 25.92 | 107.02 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 5,600 | Increased | 35.72 | 0.17 | 599,000.00 | 97.04 | 106.96 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 53,734 | Increased | 1.66 | 1.17 | 5,558,000.00 | 22.37 | 103.44 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 6,298 | Decreased | -6.45 | 0.19 | 674,000.00 | 16.61 | 107.02 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 18,875 | Increased | 0.01 | 0.87 | 2,019,000.00 | 24.55 | 106.97 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 5,090 | Decreased | -1.83 | 0.50 | 521,000.00 | 16.82 | 102.36 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 3,496 | Increased | 0.14 | 0.13 | 360,000.00 | 20.00 | 102.97 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 14,998 | Increased | 16.13 | 0.10 | 1,605,000.00 | 44.59 | 107.01 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 99,163 | Increased | 9.80 | 2.23 | 10,609,000.00 | 36.71 | 214.08 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 9,751 | Decreased | -11.07 | 1.54 | 1,043,000.00 | 9.67 | 106.96 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 197,670 | Decreased | -75.38 | 0.21 | 21,147,000.00 | -69.35 | 106.98 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 16,439 | Increased | 1.04 | 1.22 | 1,759,000.00 | 25.82 | 107.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 117,754 | Decreased | -21.13 | 0.14 | 12,597,000.00 | -1.80 | 106.98 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 6,436 | Decreased | -12.72 | 0.08 | 688,000.00 | 8.52 | 106.90 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 109,958 | Increased | 0.60 | 0.71 | 11,763,000.00 | 25.24 | 106.98 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,959 | Increased | 0.46 | 0.02 | 210,000.00 | 25.00 | 107.20 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 163,438 | Decreased | -11.14 | 0.44 | 17,485,000.00 | 10.64 | 106.98 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 72,262 | Increased | 1.87 | 2.58 | 7,731,000.00 | 26.84 | 106.99 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 9,300 | Increased | 8.90 | 0.21 | 995,000.00 | 35.56 | 106.99 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 11,542 | Decreased | -35.08 | 0.22 | 1,234,000.00 | -23.54 | 106.91 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 23,032 | Increased | 0.70 | 0.04 | 2,464,000.00 | 25.39 | 106.98 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 12,137 | Increased | 8.13 | 0.24 | 1,298,000.00 | 34.65 | 106.95 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 14,507 | Decreased | -4.26 | 0.22 | 1,552,000.00 | 39.19 | 106.98 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 3,844 | Increased | 15.44 | 0.39 | 411,000.00 | 43.71 | 106.92 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 637 | Increased | 0.16 | 0.02 | 68,000.00 | 23.64 | 106.75 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 3,580 | Maintained | 0.00 | 0.23 | 383,000.00 | 24.35 | 106.98 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 297 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 104.38 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 2,099 | Maintained | 0.00 | 0.17 | 224,000.00 | 0.00 | 106.72 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 1,844 | New! | 0.00 | 0.16 | 197,000.00 | 0.00 | 106.83 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 13,500 | Increased | 7.11 | 0.21 | 1,444,000.00 | 33.33 | 213.94 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,380,673 | Decreased | -1.47 | 1.65 | 147,704,000.00 | 22.68 | 213.78 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 14,325 | Decreased | -0.37 | 0.08 | 1,532,000.00 | 24.05 | 106.95 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 7,710 | Maintained | 0.00 | 0.25 | 825,000.00 | 24.43 | 214.00 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 2,018 | Maintained | 0.00 | 0.05 | 216,000.00 | 24.86 | 107.04 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 39,168 | Increased | 8.97 | 0.53 | 4,190,000.00 | 35.69 | 106.98 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 782,181 | Decreased | -2.96 | 0.89 | 83,678,000.00 | 20.83 | 213.96 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 278 | Maintained | 0.00 | 0.01 | 30,000.00 | 25.00 | 107.91 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 11,131 | Decreased | -2.20 | 9.99 | 524,868,000.00 | 24.50 | 535,006.88 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,920 | Increased | 0.21 | 0.02 | 205,000.00 | 24.24 | 106.77 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 56,902 | Decreased | -1.54 | 0.91 | 5,837,000.00 | 17.56 | 102.58 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 464,654 | Decreased | -0.38 | 5.36 | 49,709,000.00 | 24.04 | 106.98 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,571 | Increased | 40.60 | 0.12 | 489,000.00 | 75.27 | 106.98 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 4,363 | Maintained | 0.00 | 0.27 | 467,000.00 | 24.53 | 107.04 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 12,201 | Increased | 17.95 | 0.82 | 1,305,000.00 | 46.79 | 106.96 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.04 | 32,000.00 | 23.08 | 106.67 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 26,385 | Increased | 4.31 | 0.90 | 2,823,000.00 | 29.91 | 106.99 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 2,089 | Maintained | 0.00 | 0.13 | 223,000.00 | 0.00 | 106.75 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 12,223 | Increased | 10.17 | 0.31 | 1,308,000.00 | 37.25 | 107.01 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.05 | 80,000.00 | 45.45 | 106.67 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 2,439 | New! | 0.00 | 0.28 | 258,000.00 | 0.00 | 105.78 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 34,492 | New! | 0.00 | 1.58 | 3,690,000.00 | 0.00 | 106.98 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 427,953 | Decreased | -0.36 | 1.25 | 45,782,000.00 | 24.06 | 106.98 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 12,057 | Decreased | -2.95 | 0.95 | 1,290,000.00 | 20.79 | 214.04 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 16,849 | Increased | 0.79 | 0.57 | 1,803,000.00 | 46.59 | 107.01 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 12-31-2020 | Equity | 1,931 | New! | 0.00 | 0.12 | 207,000.00 | 0.00 | 107.20 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 6,376 | Decreased | -0.55 | 0.10 | 682,000.00 | 23.77 | 213.70 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 32,732 | Increased | 0.94 | 0.67 | 3,502,000.00 | 25.70 | 106.99 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 7,498 | Increased | 2.15 | 0.12 | 802,000.00 | 27.10 | 106.96 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 6,889 | Decreased | -0.91 | 0.06 | 737,000.00 | 23.45 | 106.98 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 2,843 | Decreased | -8.14 | 0.03 | 304,000.00 | 14.29 | 106.93 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 29,325 | Decreased | -28.45 | 1.21 | 3,137,000.00 | -10.93 | 106.97 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 11,404 | Decreased | -6.56 | 0.21 | 1,220,000.00 | 16.30 | 106.98 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 59,570 | Increased | 8.60 | 0.74 | 6,373,000.00 | 35.22 | 106.98 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 384,599 | Increased | 0.12 | 3.63 | 41,144,000.00 | 24.66 | 106.98 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 7,090 | Increased | 0.01 | 0.39 | 759,000.00 | 24.63 | 107.05 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 4,816 | Increased | 36.59 | 0.04 | 515,000.00 | 69.97 | 106.94 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 146,994 | Decreased | -8.40 | 9.99 | 15,725,418,000.00 | 14.06 | 106,980.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,291 | New! | 0.00 | 0.01 | 138,000.00 | 0.00 | 106.89 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 2,977 | Decreased | -18.82 | 0.04 | 319,000.00 | 1.27 | 215.54 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 13,098 | Maintained | 0.00 | 0.37 | 1,401,000.00 | 24.53 | 106.96 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 440 | Increased | 1.62 | 0.01 | 47,000.00 | 27.03 | 106.82 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 3,493 | Decreased | -5.39 | 0.02 | 374,000.00 | 17.98 | 107.07 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 2,496 | Decreased | -7.11 | 0.06 | 267,000.00 | 10.33 | 106.97 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 10,689 | Increased | 1.70 | 0.26 | 1,129,000.00 | 25.03 | 105.62 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 9,897 | Increased | 15.93 | 0.13 | 1,059,000.00 | 44.47 | 107.00 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 177,908 | Decreased | -0.35 | 6.19 | 19,033,000.00 | 24.07 | 106.98 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 23,525 | Increased | 3.73 | 0.88 | 2,516,000.00 | 29.16 | 106.95 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 463,650 | Increased | 2.20 | 1.72 | 49,601,000.00 | 27.25 | 106.98 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 20,202 | Decreased | -1.41 | 0.14 | 2,161,000.00 | 22.71 | 106.97 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 2,799 | Increased | 0.83 | 0.12 | 299,000.00 | 21.54 | 106.82 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 7,466 | Increased | 9.78 | 0.31 | 799,000.00 | 36.82 | 107.02 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 110 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 109.09 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 4,074 | Maintained | 0.00 | 0.10 | 436,000.00 | 24.57 | 213.97 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 4,074 | Maintained | 0.00 | 0.10 | 436,000.00 | 24.57 | 213.97 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 30,121 | Increased | 5.80 | 1.08 | 3,222,000.00 | 31.73 | 106.97 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 9,449 | Increased | 204.22 | 0.16 | 1,010,000.00 | 278.28 | 106.89 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 8,148 | Increased | 2.75 | 0.08 | 872,000.00 | 33.74 | 107.02 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 8,158 | Maintained | 0.00 | 0.55 | 701,000.00 | 0.00 | 85.93 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 2,655 | New! | 0.00 | 0.21 | 284,000.00 | 0.00 | 106.97 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 114,199 | Decreased | -1.82 | 7.23 | 12,217,000.00 | 22.26 | 106.98 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 21,883 | Increased | 1.94 | 1.70 | 2,341,000.00 | 21.17 | 106.98 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 6,890 | Maintained | 0.00 | 0.35 | 737,000.00 | 24.49 | 106.97 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 5,145 | Increased | 6.35 | 0.06 | 551,000.00 | 32.45 | 214.64 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 4,507 | Maintained | 0.00 | 0.29 | 482,000.00 | 24.55 | 106.94 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 2,180 | New! | 0.00 | 0.17 | 233,000.00 | 0.00 | 106.88 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 38,326 | Decreased | -6.40 | 2.46 | 4,100,000.00 | 16.54 | 106.98 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 2,569 | New! | 0.00 | 0.17 | 275,000.00 | 0.00 | 107.05 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 1,886 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 107.10 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 21,217 | Decreased | -7.80 | 1.40 | 2,270,000.00 | 14.82 | 106.99 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 13,631 | New! | 0.00 | 1.43 | 1,458,000.00 | 0.00 | 106.96 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 6,168 | Increased | 3.72 | 0.44 | 660,000.00 | 29.16 | 107.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 4,339 | Decreased | -0.60 | 0.22 | 464,000.00 | 23.73 | 106.94 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 3,802 | Maintained | 0.00 | 0.29 | 407,000.00 | 0.00 | 107.05 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 7,386 | Increased | 5.64 | 0.39 | 790,000.00 | 31.45 | 106.96 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 3,007 | New! | 0.00 | 0.27 | 322,000.00 | 0.00 | 107.08 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 131,312 | Increased | 1.73 | 0.59 | 14,048,000.00 | 26.66 | 214.01 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 191,590 | Increased | 1.75 | 0.40 | 20,496,000.00 | 26.69 | 106.98 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 47,783 | Increased | 24.11 | 0.14 | 5,112,000.00 | 54.53 | 106.98 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 4,273 | Increased | 9.62 | 0.02 | 458,000.00 | 37.13 | 329.57 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 14,409 | Increased | 10.22 | 0.35 | 1,527,000.00 | 35.98 | 105.98 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 54,177 | Decreased | -0.44 | 3.27 | 5,796,000.00 | 23.98 | 106.98 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 141,494 | Decreased | -0.09 | 0.78 | 15,137,000.00 | 24.40 | 106.98 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 4,154 | Decreased | -72.17 | 0.29 | 445,000.00 | -65.29 | 107.13 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 14,872 | Increased | 23.04 | 0.34 | 1,591,000.00 | 53.13 | 106.98 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 2,759 | New! | 0.00 | 0.11 | 295,000.00 | 0.00 | 106.92 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 465,187 | Decreased | -1.90 | 2.47 | 49,766,000.00 | 22.15 | 106.98 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 33,082 | Increased | 136.45 | 0.52 | 3,539,000.00 | 194.43 | 106.98 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 85,131 | Decreased | -1.52 | 1.69 | 9,107,000.00 | 22.62 | 106.98 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 149,798 | Increased | 0.86 | 0.91 | 16,026,000.00 | 25.59 | 430.10 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 8,064 | Decreased | -1.22 | 0.41 | 827,000.00 | 6.57 | 102.55 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 291,331 | Decreased | -0.82 | 0.67 | 31,167,000.00 | 23.49 | 106.98 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 3,892 | New! | 0.00 | 0.32 | 416,000.00 | 0.00 | 106.89 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 2,495 | Increased | 0.36 | 0.08 | 255,000.00 | 19.16 | 102.20 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 114,601 | Decreased | -31.30 | 0.23 | 12,260,000.00 | -14.46 | 106.98 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 2,538 | Decreased | -1.97 | 0.07 | 272,000.00 | 22.52 | 107.17 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 38,065 | Decreased | -27.76 | 0.85 | 4,072,000.00 | -10.05 | 106.97 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 2,363 | Decreased | -18.52 | 0.11 | 253,000.00 | 1.61 | 107.07 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 25,508 | Decreased | -0.64 | 1.33 | 2,729,000.00 | 18.96 | 106.99 | Form 13 |
| Shone Asset Management Llc | 12-31-2020 | Com | 3,037 | Maintained | 0.00 | 0.24 | 313,000.00 | 15.93 | 103.06 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 3,196 | Decreased | -12.89 | 0.19 | 342,000.00 | 8.57 | 319.59 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Com | 4,383 | Maintained | 0.00 | 0.21 | 469,000.00 | 24.40 | 107.00 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 3,664 | Decreased | -11.43 | 0.14 | 392,000.00 | 10.42 | 106.99 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 54,216 | Decreased | -0.73 | 0.58 | 5,800,000.00 | 23.59 | 320.82 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 2,248 | New! | 0.00 | 0.13 | 241,000.00 | 0.00 | 107.21 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2,391 | Decreased | -0.38 | 0.08 | 256,000.00 | 24.27 | 107.07 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 41,308 | Increased | 4.58 | 0.00 | 4,235,000.00 | 24.82 | 102.52 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 12,018 | Maintained | 0.00 | 0.28 | 1,286,000.00 | 7,044.44 | 107.01 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 2,877 | Decreased | -25.79 | 0.09 | 308,000.00 | -7.51 | 107.06 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 2,804 | Decreased | -12.57 | 0.09 | 300,000.00 | 8.70 | 106.99 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 493 | Decreased | -0.40 | 0.03 | 53,000.00 | 23.26 | 107.51 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 6,554 | Increased | 4.08 | 0.37 | 701,000.00 | 29.57 | 106.96 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 13,764 | Increased | 0.73 | 1.02 | 1,472,000.00 | 25.38 | 106.95 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 199 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 105.53 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 85,473 | Increased | 1.08 | 1.72 | 9,144,000.00 | 25.85 | 106.98 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 217,787 | Increased | 59.63 | 0.27 | 23,079,000,000.00 | 96.35 | 105,970.51 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 32,969 | New! | 0.00 | 3.00 | 3,527,000.00 | 0.00 | 106.98 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Starbucks Corp | 200 | Maintained | 0.00 | 0.01 | 21,000.00 | 50.00 | 105.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 215,630 | Increased | 0.35 | 1.67 | 23,069,000.00 | 24.95 | 213.97 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 31,030 | Increased | 5.35 | 1.01 | 3,320,000.00 | 31.17 | 106.99 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 100,715 | Decreased | -12.03 | 1.09 | 10,774,000.00 | 9.53 | 213.45 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 25,146 | Decreased | -0.02 | 0.77 | 2,690,000.00 | 24.48 | 211.99 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 17,000 | Maintained | 0.00 | 0.59 | 1,819,000.00 | 24.50 | 107.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 18,387 | Decreased | -2.90 | 0.33 | 1,939,000.00 | 19.18 | 105.45 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 17,397 | Increased | 6.93 | 0.18 | 1,861,000.00 | 33.12 | 106.97 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 125,889 | Decreased | -42.59 | 0.05 | 994,000.00 | -19.71 | 116.07 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 7,474 | Increased | 1.31 | 0.01 | 800,000.00 | 47.33 | 107.04 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Com | 2,540 | Maintained | 0.00 | 0.15 | 272,000.00 | 24.77 | 107.09 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 156,396 | Increased | 0.44 | 4.50 | 16,731,000.00 | 25.05 | 106.98 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 17,004 | Increased | 19.02 | 0.08 | 1,819,000.00 | 48.13 | 106.97 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 6,622 | Decreased | -3.03 | 0.32 | 708,000.00 | 20.61 | 106.92 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 50,094 | Increased | 6.12 | 0.39 | 5,308,000,000.00 | 30.87 | 105,960.79 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 17,940 | Decreased | -10.26 | 1.41 | 1,919,221,000.00 | 11.74 | 106,979.99 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 6,413 | Increased | 11.49 | 0.12 | 686,000.00 | 38.87 | 106.97 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 21,215 | Increased | 0.02 | 0.77 | 2,270,000.00 | 24.59 | 107.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 65,721 | Increased | 0.50 | 0.03 | 7,031,000.00 | 25.13 | 106.98 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 34,593 | Increased | 1.67 | 1.16 | 3,701,000.00 | 26.57 | 106.99 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 6,572 | Decreased | -7.55 | 0.36 | 703,000.00 | 15.25 | 106.97 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,425 | Maintained | 0.00 | 0.10 | 259,000.00 | 24.52 | 106.80 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 18,683 | Decreased | -27.81 | 1.20 | 1,999,000.00 | -10.12 | 107.00 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 14,373 | Increased | 0.06 | 0.67 | 1,538,000.00 | 24.64 | 107.01 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 42,890 | Increased | 55.78 | 0.59 | 4,588,000.00 | 93.91 | 106.97 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 1,991 | New! | 0.00 | 0.12 | 212,000.00 | 0.00 | 106.48 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 8,463 | Decreased | -3.69 | 0.63 | 904,000.00 | 39.94 | 212.31 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 2,411 | New! | 0.00 | 0.08 | 258,000.00 | 0.00 | 107.01 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,980 | New! | 0.00 | 0.14 | 212,000.00 | 0.00 | 107.07 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 4,917 | Decreased | -0.32 | 0.13 | 526,000.00 | 24.06 | 106.98 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 3,640 | Increased | 37.10 | 0.13 | 389,000.00 | 70.61 | 106.87 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 99,081 | Decreased | -2.31 | 0.68 | 10,600,000.00 | 21.64 | 106.98 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 812,253 | Increased | 2.73 | 0.96 | 86,895,000.00 | 27.91 | 106.98 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 27,581 | Decreased | -59.93 | 0.07 | 2,953,000.00 | -50.00 | 107.07 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 68,302 | Decreased | -1.14 | 2.96 | 7,307,000.00 | 23.10 | 106.98 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 43,430 | Increased | 87.49 | 0.21 | 4,646,000.00 | 133.47 | 106.98 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 9,520 | Increased | 5.46 | 0.05 | 1,018,000.00 | 31.19 | 106.93 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 38,645 | Decreased | -8.58 | 1.84 | 4,134,000.00 | 13.82 | 106.97 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.07 | 43,000.00 | 26.47 | 107.50 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 167,497 | Increased | 21.24 | 0.70 | 17,919,000.00 | 50.96 | 106.98 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 633,228 | Increased | 28.13 | 0.54 | 67,745,000.00 | 59.55 | 178.41 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 2,235 | Maintained | 0.00 | 0.26 | 239,000.00 | 24.48 | 106.94 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 3,702 | Decreased | -0.54 | 0.04 | 396,000.00 | 23.75 | 106.97 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 18,707 | Decreased | -3.43 | 0.62 | 2,001,000.00 | 20.18 | 214.00 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 3,626 | Increased | 7.21 | 0.06 | 388,000.00 | 33.33 | 107.00 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 3,481 | Maintained | 0.00 | 0.11 | 372,000.00 | 24.41 | 106.87 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.20 | 717,000.00 | 24.48 | 107.01 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 5,163 | Increased | 0.78 | 0.15 | 552,000.00 | 25.45 | 106.91 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 71,170 | Increased | 0.13 | 0.87 | 7,614,000.00 | 24.68 | 106.98 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 199 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 105.53 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 26,823 | Increased | 0.88 | 0.71 | 2,870,000.00 | 25.60 | 107.00 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 135,004 | Increased | 6.65 | 1.08 | 14,447,000.00 | 32.89 | 107.01 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 13,458 | Decreased | -1.83 | 0.32 | 1,440,000.00 | 22.24 | 107.00 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 5,441 | Decreased | -5.23 | 0.29 | 575,000.00 | 16.63 | 105.68 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 14,410 | Decreased | -5.85 | 0.80 | 1,542,000.00 | 17.26 | 107.01 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 13,705 | Decreased | -0.82 | 0.30 | 1,466,000.00 | 23.50 | 106.97 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Com | 3,561 | Decreased | -3.55 | 0.17 | 381,000.00 | 20.19 | 106.99 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 3,063 | Increased | 4.97 | 0.07 | 328,000.00 | 30.68 | 107.08 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 707 | Increased | 54.70 | 0.05 | 76,000.00 | 94.87 | 107.50 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 181 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 104.97 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 4,138 | Increased | 11.00 | 0.21 | 443,000.00 | 38.44 | 107.06 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 3,756 | Increased | 21.71 | 0.14 | 402,000.00 | 51.70 | 107.03 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 8,746 | Increased | 115.42 | 0.40 | 936,000.00 | 213.04 | 107.02 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 30,152 | Increased | 0.65 | 1.56 | 3,226,000.00 | 25.33 | 106.99 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 37,695 | Increased | 5.09 | 0.23 | 1,280,078,000.00 | 113,081.08 | 33,958.83 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 35,785 | Decreased | -1.57 | 0.47 | 3,828,000.00 | 22.54 | 106.97 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 31,969 | Increased | 2.57 | 0.47 | 3,420,000.00 | 27.71 | 106.98 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 43,415 | Increased | 8.37 | 0.32 | 4,645,000.00 | 34.95 | 106.99 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 24,594 | Increased | 0.82 | 0.25 | 2,631,000.00 | 25.52 | 106.98 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 20,725 | Maintained | 0.00 | 0.61 | 2,217,000.00 | 24.48 | 106.97 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 45,464 | Decreased | -0.38 | 1.48 | 4,864,000.00 | 24.05 | 106.99 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 19,371 | Decreased | -4.91 | 1.59 | 2,072,000.00 | 18.40 | 106.96 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 3,619 | Increased | 0.06 | 0.07 | 387,000.00 | 24.44 | 106.94 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.35 | 588,000.00 | 24.31 | 213.86 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 75,528 | Decreased | -1.31 | 0.93 | 8,080,000.00 | 22.89 | 213.15 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 255,797 | Increased | 17.12 | 0.13 | 27,365,000.00 | 45.83 | 106.98 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 15,165 | Decreased | -3.81 | 0.65 | 1,622,000.00 | 19.70 | 106.96 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 4,292 | Increased | 2.19 | 0.01 | 585,000.00 | 62.05 | 136.30 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 12,062 | Decreased | -19.11 | 0.06 | 1,290,000.00 | 0.78 | 537.55 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 212.47 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 793,525 | Decreased | -0.34 | 1.26 | 84,891,000.00 | 24.09 | 106.98 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 4,813 | Increased | 0.52 | 0.04 | 515,000.00 | 25.30 | 107.00 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 36,122 | Maintained | 0.00 | 0.19 | 3,864,000.00 | 0.00 | 106.97 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 178 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 106.74 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 127,497 | Decreased | -21.03 | 0.79 | 13,640,000.00 | -1.67 | 106.98 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 67,114 | Decreased | -0.27 | 1.82 | 7,180,000.00 | 24.18 | 106.98 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 33,790 | Increased | 4.25 | 2.14 | 3,615,000.00 | 29.80 | 106.98 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 5,500 | Increased | 0.36 | 0.02 | 572,000.00 | 21.44 | 104.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 2,924 | Increased | 9.92 | 0.05 | 313,000.00 | 36.68 | 107.05 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 81,628 | Decreased | -1.58 | 0.60 | 8,733,000.00 | 22.55 | 106.99 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 11,222 | Decreased | -93.79 | 0.09 | 1,186,000.00 | -92.58 | 105.69 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 2,710 | Increased | 2.34 | 0.13 | 290,000.00 | 27.19 | 107.01 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 7,903 | Decreased | -1.24 | 0.23 | 846,000.00 | 22.97 | 107.05 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 75,647 | Increased | 12.54 | 0.33 | 8,109,000.00 | 40.49 | 107.20 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 9,409 | Increased | 29.96 | 0.15 | 1,007,000.00 | 61.90 | 107.03 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 13,530 | Maintained | 0.00 | 0.30 | 1,447,000.00 | 0.00 | 213.70 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 39,606 | Increased | 0.15 | 0.69 | 4,237,000.00 | 24.69 | 106.98 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 54,837 | Decreased | -1.77 | 0.93 | 5,866,000.00 | 22.28 | 106.97 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 10,603 | Increased | 26.23 | 0.04 | 1,134,000.00 | 57.06 | 106.95 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 29,456 | Decreased | -2.35 | 1.45 | 3,151,000.00 | 21.57 | 106.97 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 9,350 | Decreased | -22.41 | 0.91 | 990,000.00 | 11.74 | 105.88 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 1,980 | New! | 0.00 | 0.11 | 212,000.00 | 0.00 | 107.07 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 8,242 | Increased | 10.91 | 0.23 | 882,000.00 | 36.32 | 107.01 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 19,282 | Decreased | -2.48 | 0.09 | 2,063,000.00 | 21.42 | 106.99 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 13,669 | Decreased | -3.19 | 0.36 | 1,462,000.00 | 20.53 | 106.96 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 6,033 | Increased | 11.08 | 0.42 | 645,000.00 | 38.41 | 106.91 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 2,563 | Maintained | 0.00 | 0.25 | 274,000.00 | 24.55 | 106.91 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 2,356 | Increased | 0.21 | 0.29 | 252,000.00 | 24.75 | 106.96 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 4,201 | Decreased | -11.52 | 0.22 | 449,000.00 | 10.05 | 106.88 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,582,925 | Decreased | -2.22 | 0.37 | 169,341,000.00 | 0.00 | 106.98 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 24,522 | Increased | 0.33 | 2.76 | 2,623,000.00 | 24.90 | 106.97 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 505,827 | Decreased | -4.60 | 0.21 | 54,113,000.00 | 18.78 | 106.98 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 2,471 | Increased | 0.20 | 0.04 | 264,000.00 | 24.53 | 106.84 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 36,967 | Increased | 4.17 | 0.68 | 3,955,000.00 | 29.71 | 106.99 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 22,414 | Increased | 0.87 | 0.25 | 2,398,000.00 | 25.62 | 106.99 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 438,404 | Decreased | -46.26 | 0.30 | 46,900,000.00 | -33.08 | 106.98 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 5,860 | Maintained | 0.00 | 0.34 | 627,000.00 | 24.65 | 107.00 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 412,828 | Increased | 3.59 | 4.09 | 44,164,000.00 | 28.99 | 106.98 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 5,363 | Decreased | -5.03 | 0.13 | 553,000.00 | 9.50 | 103.11 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 7,390 | Maintained | 0.00 | 0.05 | 791,000.00 | 24.57 | 107.04 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 5,022 | Increased | 2.07 | 0.17 | 537,000.00 | 27.25 | 106.93 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 18,620 | Increased | 17.62 | 0.50 | 1,992,000.00 | 46.47 | 106.98 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,550 | Maintained | 0.00 | 0.03 | 379,000.00 | 24.26 | 106.76 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 12,360 | Increased | 0.99 | 0.14 | 1,323,000.00 | 25.88 | 215.45 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 1,875 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 107.20 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 399,876 | Decreased | -1.99 | 5.39 | 42,779,000.00 | 22.04 | 106.98 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,585 | Decreased | -3.21 | 0.03 | 384,000.00 | 20.75 | 107.11 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 29,979 | Increased | 0.94 | 0.99 | 3,207,000.00 | 25.67 | 106.97 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,979 | Increased | 3.14 | 0.03 | 1,369,000.00 | 313.60 | 344.06 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 60,235 | Increased | 13.06 | 1.90 | 6,444,000.00 | 40.76 | 214.04 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 23,612 | Decreased | -20.09 | 1.10 | 2,529,000.00 | -1.67 | 107.11 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 918 | Increased | 12.22 | 0.04 | 98,000.00 | 40.00 | 106.75 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 84,280 | Increased | 0.05 | 2.53 | 9,016,000.00 | 24.56 | 106.98 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 2,236 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 106.89 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 8,427 | Increased | 1.81 | 0.08 | 902,000.00 | 48.11 | 107.04 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 5,694 | Decreased | -0.78 | 0.02 | 609,000.00 | 23.53 | 106.95 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 3,629 | Decreased | -0.63 | 0.12 | 388,000.00 | 23.57 | 106.92 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 863,271 | Increased | 6.98 | 0.36 | 92,353,000.00 | 33.20 | 106.98 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 283 | Decreased | -56.99 | 0.02 | 30,000.00 | -47.37 | 106.01 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 72,525 | Maintained | 0.00 | 6.24 | 7,759,000.00 | 39.80 | 106.98 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 107.14 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 83 | Increased | 80.43 | 0.00 | 9,000.00 | 125.00 | 108.43 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 2,486 | New! | 0.00 | 0.09 | 266,000.00 | 0.00 | 107.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 2,234 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 106.98 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 4,820 | Increased | 1.05 | 0.09 | 516,000.00 | 25.85 | 107.05 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 8,303 | Increased | 37.26 | 0.11 | 888,000.00 | 68.82 | 106.95 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 26,713 | Maintained | 0.00 | 1.52 | 2,858,000.00 | 24.53 | 106.99 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 216 | Maintained | 0.00 | 0.00 | 23,000.00 | 21.05 | 106.48 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 35,110 | Increased | 1.20 | 2.13 | 3,756,000.00 | 26.00 | 106.98 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 21,515 | Increased | 2.80 | 0.42 | 2,302,000.00 | 28.03 | 107.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 44,180 | Increased | 142.68 | 0.72 | 4,726,000.00 | 253.21 | 106.97 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 2,739 | Increased | 0.33 | 0.11 | 293,000.00 | 24.68 | 106.97 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 724 | Decreased | -2.69 | 0.02 | 77,000.00 | 20.31 | 106.35 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 33,071 | Increased | 3.53 | 1.13 | 3,536,000.00 | 28.86 | 106.92 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 30,534 | New! | 0.00 | 2.49 | 3,267,000.00 | 0.00 | 107.00 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 2,231 | New! | 0.00 | 0.10 | 239,000.00 | 0.00 | 107.13 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 4,036 | New! | 0.00 | 0.30 | 347,000.00 | 0.00 | 85.98 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 315 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 104.76 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 78,714 | Decreased | -1.78 | 0.17 | 8,421,000.00 | 42.80 | 213.94 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 130,724 | Decreased | -13.44 | 0.28 | 13,985,000.00 | 7.78 | 106.98 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 17,706 | Decreased | -6.16 | 1.21 | 1,894,000.00 | 16.84 | 106.97 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 24,965 | Decreased | -1.34 | 1.66 | 2,671,000.00 | 22.86 | 106.99 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 2,174 | Decreased | -60.98 | 0.14 | 233,000.00 | -51.36 | 107.18 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 7,600 | Increased | 153.33 | 0.07 | 813,000.00 | 215.12 | 106.97 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 3,926 | Increased | 22.84 | 0.04 | 420,000.00 | 52.73 | 106.98 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 8,426 | Maintained | 0.00 | 0.08 | 901,000.00 | 24.45 | 106.93 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 47,775 | Decreased | -0.47 | 0.51 | 5,111,000.00 | 23.93 | 106.98 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.07 | 717,000.00 | 24.48 | 107.01 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 3,432 | Decreased | -2.78 | 0.02 | 367,000.00 | 21.12 | 106.93 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 180,785 | Increased | 1.80 | 0.92 | 19,341,000.00 | 26.75 | 214.02 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 14,913 | Decreased | -0.59 | 0.15 | 1,595,000.00 | 23.74 | 106.95 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 48,274 | Increased | 5.91 | 0.24 | 5,164,000.00 | 31.87 | 106.97 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 24,863 | Decreased | -2.66 | 0.63 | 2,660,000.00 | 21.18 | 106.99 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 15,264 | Increased | 2.15 | 0.17 | 1,618,000.00 | 26.01 | 106.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 885,578 | Increased | 1.44 | 2.70 | 94,739,000.00 | 26.31 | 106.98 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 256,981 | Decreased | -2.93 | 0.16 | 27,492,000.00 | 20.87 | 106.98 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 27,292 | Decreased | -31.16 | 0.72 | 2,920,000.00 | -14.29 | 214.68 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.08 | 107,000.00 | 0.00 | 107.00 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 43,590 | Increased | 1.63 | 1.21 | 4,664,000.00 | 26.57 | 214.21 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 58,660 | Increased | 2.75 | 0.57 | 6,275,000.00 | 27.93 | 106.97 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 6,000 | Maintained | 0.00 | 0.26 | 642,000.00 | 24.42 | 107.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 4,360 | Decreased | -5.13 | 0.03 | 466,000.00 | 17.97 | 106.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 11,791 | Decreased | -19.95 | 0.01 | 1,261,000.00 | -0.39 | 106.95 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 64,096 | Increased | 5.29 | 0.29 | 6,857,000.00 | 31.08 | 106.98 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 21,885 | Decreased | -1.79 | 1.04 | 2,341,000.00 | 22.25 | 106.97 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 1,914 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 107.11 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 10,710 | Increased | 16.10 | 0.11 | 1,113,000.00 | 36.56 | 103.92 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 30,070 | Decreased | -2.50 | 0.21 | 3,217,000.00 | 21.40 | 106.98 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 674 | Decreased | -0.88 | 0.02 | 72,000.00 | 24.14 | 106.82 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 7,775 | Increased | 30.26 | 0.13 | 832,000.00 | 62.18 | 107.01 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,902 | Increased | 96.28 | 9.99 | 203,485,000.00 | 144.40 | 106,984.75 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 37,204 | Decreased | -11.83 | 0.13 | 3,980,000.00 | 9.76 | 106.98 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 3,264 | Increased | 0.09 | 0.04 | 349,000.00 | 24.64 | 106.92 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 99,405 | Decreased | -1.54 | 2.14 | 10,634,000.00 | 22.60 | 106.98 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 31,461 | Increased | 3.28 | 1.27 | 3,366,000.00 | 28.62 | 106.99 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 2,629 | Decreased | -27.05 | 0.08 | 281,000.00 | -9.35 | 106.88 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,914 | Decreased | -7.69 | 0.27 | 419,000.00 | 14.79 | 215.14 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 5,891 | Increased | 0.46 | 0.30 | 630,000.00 | 25.00 | 106.94 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 261,962 | Decreased | -12.03 | 1.60 | 24,503,000.00 | 1.82 | 290.32 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 1,136 | Increased | 35.40 | 0.05 | 122,000.00 | 121.82 | 107.39 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,495 | Maintained | 0.00 | 0.09 | 159,000.00 | 23.26 | 213.84 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 48,544 | Increased | 3.98 | 1.44 | 4,978,000.00 | 20.47 | 102.55 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 31,338 | Decreased | -1.54 | 2.86 | 3,352,000.00 | 22.56 | 106.96 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 8,888 | Increased | 3.76 | 0.71 | 951,000.00 | 29.21 | 214.14 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 3,806 | Decreased | -0.78 | 0.17 | 407,000.00 | 23.33 | 106.94 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 6,626 | Increased | 1.31 | 0.17 | 709,000.00 | 26.16 | 107.00 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 26,200 | Increased | 133.08 | 0.31 | 2,802,000.00 | 177.15 | 106.95 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 14,631 | Decreased | -6.25 | 1.11 | 1,565,000.00 | 16.70 | 106.96 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 21,804 | Increased | 9.55 | 2.02 | 2,333,000.00 | 36.43 | 107.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 571 | Increased | 56.01 | 0.05 | 61,000.00 | 125.93 | 106.83 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 8,462 | Decreased | -40.78 | 0.29 | 905,000.00 | -26.30 | 436.35 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 2,036 | Decreased | -32.52 | 0.09 | 218,000.00 | -1.80 | 107.07 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 2,187 | New! | 0.00 | 0.14 | 234,000.00 | 0.00 | 107.00 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Com | 10,745 | New! | 0.00 | 0.73 | 1,149,000.00 | 0.00 | 106.93 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 15,412 | New! | 0.00 | 1.39 | 1,649,000.00 | 0.00 | 106.99 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 619 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 106.62 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 2,132 | New! | 0.00 | 0.10 | 228,000.00 | 0.00 | 106.94 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 42,150 | Decreased | -19.23 | 1.98 | 4,509,000.00 | 0.56 | 106.98 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 118,223 | New! | 0.00 | 0.52 | 12,647,000.00 | 0.00 | 106.98 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 110,240 | Increased | 14.19 | 1.56 | 11,793,000.00 | 42.17 | 106.98 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 59,727 | Decreased | -3.54 | 0.18 | 6,390,000.00 | 20.11 | 106.99 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.04 | 396,000.00 | 24.53 | 107.03 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 52,934 | Decreased | -14.90 | 0.12 | 5,663,000.00 | 5.97 | 106.98 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 109,077 | Decreased | -0.49 | 0.83 | 11,669,000.00 | 23.90 | 106.98 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 217,210 | Increased | 0.31 | 0.14 | 23,237,000.00 | 24.90 | 106.98 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,443,361 | Increased | 17.16 | 0.40 | 154,410,000.00 | 45.88 | 106.98 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 4,278 | Increased | 5.89 | 0.10 | 458,000.00 | 31.99 | 107.06 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 5,248 | Decreased | -42.23 | 0.31 | 561,000.00 | -28.17 | 106.90 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 13,139 | Increased | 4.04 | 0.28 | 1,407,000.00 | 29.68 | 107.09 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 9,730 | Increased | 30.36 | 0.11 | 1,041,000.00 | 62.40 | 106.99 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.01 | 35,000.00 | 25.00 | 107.69 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 8,749 | Increased | 4.74 | 0.14 | 936,000.00 | 30.36 | 106.98 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 40,620 | New! | 0.00 | 0.43 | 4,346,000.00 | 0.00 | 106.99 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 337,289 | Decreased | -5.05 | 0.33 | 36,083,000.00 | 18.22 | 106.98 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 25,357 | Increased | 110.03 | 0.32 | 2,713,000.00 | 161.62 | 106.99 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 3,286 | New! | 0.00 | 0.13 | 351,000.00 | 0.00 | 106.82 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 17,659 | Decreased | -23.06 | 0.14 | 1,889,000.00 | 10.79 | 106.97 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 2,527 | Decreased | -0.71 | 0.09 | 270,000.00 | 23.29 | 106.85 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 3,878 | Increased | 0.99 | 0.12 | 415,000.00 | 25.76 | 107.01 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 114,057 | Decreased | -0.08 | 2.01 | 12,202,000.00 | 24.41 | 106.98 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 3,073 | Maintained | 0.00 | 0.04 | 328,000.00 | 0.00 | 106.74 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 18,425 | Increased | 0.66 | 1.09 | 1,971,000.00 | 25.38 | 106.97 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 42,873 | Increased | 2.71 | 1.33 | 4,587,000.00 | 27.88 | 106.99 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 12,343 | Increased | 4.70 | 0.18 | 1,321,000.00 | 30.40 | 214.16 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 94,157 | Increased | 4.75 | 3.26 | 10,073,000.00 | 30.43 | 106.98 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 10,512 | Decreased | -4.24 | 0.58 | 1,125,000.00 | 19.30 | 107.02 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 4,534 | Increased | 7.09 | 0.16 | 485,000.00 | 33.24 | 106.97 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 98,500 | Decreased | -45.58 | 1.58 | 7,034,000.00 | -38.54 | 71.41 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 19,162 | Increased | 11.37 | 0.46 | 2,050,000.00 | 38.70 | 106.98 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 26,517 | New! | 0.00 | 1.98 | 2,837,000.00 | 0.00 | 106.99 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,613 | Maintained | 0.00 | 0.06 | 173,000.00 | 24.46 | 107.25 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 2,405 | Decreased | -2.83 | 0.07 | 257,000.00 | 19.53 | 106.86 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 6,119 | Maintained | 0.00 | 0.53 | 655,000.00 | 24.52 | 107.04 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 16,800 | Increased | 12.00 | 0.26 | 1,797,000.00 | 39.52 | 106.96 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 6,970 | Increased | 17.82 | 0.22 | 746,000.00 | 46.85 | 107.03 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 5,854 | Increased | 0.57 | 0.39 | 626,000.00 | 24.95 | 106.94 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 19,966 | Increased | 0.74 | 1.07 | 2,136,000.00 | 25.43 | 106.98 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 2,577 | Increased | 0.74 | 0.10 | 276,000.00 | 25.45 | 107.10 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 42,976 | Increased | 33.21 | 1.37 | 4,598,000.00 | 65.87 | 106.99 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 3,778 | Increased | 22.27 | 0.11 | 370,000.00 | 35.53 | 97.94 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 434 | Increased | 0.46 | 0.02 | 47,000.00 | 27.03 | 108.29 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 32,055 | Decreased | -10.45 | 0.91 | 3,429,000.00 | 11.48 | 106.97 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 55,151 | New! | 0.00 | 0.98 | 5,900,000.00 | 0.00 | 214.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 45,290 | Increased | 5.30 | 0.33 | 4,845,000.00 | 31.09 | 214.24 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 411,040 | Increased | 4.77 | 1.40 | 43,973,000.00 | 30.44 | 106.98 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 326,293 | Decreased | -7.59 | 9.99 | 33,906,000.00 | 5.75 | 415.86 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 3,894 | Decreased | -1.52 | 0.02 | 417,000.00 | 22.65 | 107.09 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 2,305 | New! | 0.00 | 0.03 | 247,000.00 | 0.00 | 107.16 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 58,923 | Decreased | -1.31 | 0.90 | 6,304,000.00 | 22.88 | 106.99 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 243,858 | Increased | 7.92 | 0.56 | 26,088,000.00 | 34.38 | 213.97 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 6,585 | Increased | 8.23 | 0.35 | 704,000.00 | 34.61 | 106.91 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 110,435 | Increased | 1.50 | 0.60 | 11,814,000.00 | 26.37 | 213.93 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 6,526 | Decreased | -2.10 | 0.24 | 698,000.00 | 21.82 | 106.96 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 9,164 | Decreased | -0.50 | 0.25 | 980,000.00 | 23.89 | 106.94 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 2,320 | New! | 0.00 | 0.13 | 248,000.00 | 0.00 | 106.90 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 33,151 | Decreased | -4.97 | 0.34 | 3,546,000.00 | 18.32 | 106.97 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 6,655 | Increased | 9.42 | 0.12 | 712,000.00 | 36.14 | 106.99 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 92,727 | Decreased | -3.06 | 0.55 | 9,920,000.00 | 20.71 | 213.88 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 7,466 | New! | 0.00 | 0.84 | 799,000.00 | 0.00 | 107.02 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 331,429 | Increased | 23.05 | 0.08 | 35,205,000.00 | 54.01 | 224.03 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 106.67 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 97,645 | Decreased | -13.30 | 0.89 | 10,446,000.00 | 7.95 | 106.98 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 24,703 | Decreased | -0.08 | 0.59 | 2,555,000.00 | 19.45 | 103.43 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.19 | 342,000.00 | 24.36 | 106.88 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 53,896 | Decreased | -0.23 | 1.77 | 5,766,000.00 | 24.24 | 106.98 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 10,238 | Decreased | -8.69 | 0.22 | 1,095,000.00 | 13.71 | 106.95 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 17,293 | Decreased | -9.46 | 0.21 | 1,849,000.00 | 12.68 | 106.92 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 53,414 | Decreased | -6.35 | 0.17 | 5,714,000.00 | 16.61 | 106.98 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 11 | Increased | 10.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 267 | Increased | 23.04 | 0.03 | 29,000.00 | 45.00 | 108.61 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 2,376 | New! | 0.00 | 0.26 | 254,000.00 | 0.00 | 106.90 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 5,347 | Decreased | -0.82 | 0.07 | 572,000.00 | 23.54 | 106.98 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 2,866 | Increased | 8.44 | 0.03 | 307,000.00 | 35.24 | 107.12 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 21,607 | Decreased | -0.34 | 0.68 | 2,308,000.00 | -85.32 | 106.82 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 26,862 | Increased | 0.34 | 0.40 | 2,874,000.00 | 24.96 | 106.99 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 33,079 | Increased | 20.52 | 1.11 | 3,539,000.00 | 50.08 | 106.99 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 29,149 | Increased | 1.50 | 1.32 | 3,118,000.00 | 26.39 | 106.97 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 2,777 | Decreased | -1.70 | 0.15 | 297,000.00 | 22.22 | 106.95 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 213.13 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 2,310 | Increased | 1.14 | 0.10 | 240,000.00 | 18.81 | 103.90 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 14,738 | Decreased | -2.61 | 0.80 | 1,577,000.00 | 21.21 | 107.00 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 22,957 | Increased | 0.65 | 1.43 | 2,457,000.00 | 23.53 | 107.03 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 330 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 106.06 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 2,589 | Decreased | -11.03 | 0.13 | 277,000.00 | 10.80 | 106.99 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 17,897 | Decreased | -2.98 | 1.35 | 1,914,000.00 | 20.76 | 213.38 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,419 | Increased | 2.94 | 0.06 | 580,000.00 | 28.04 | 107.03 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 915 | Maintained | 0.00 | 0.07 | 98,000.00 | 24.05 | 107.10 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 109.09 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 255 | Maintained | 0.00 | 0.02 | 27,000.00 | 22.73 | 105.88 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 2,232 | Maintained | 0.00 | 0.18 | 239,000.00 | 0.00 | 107.08 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 2,815 | Decreased | -14.77 | 0.18 | 301,000.00 | 5.99 | 106.93 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 1,988 | Maintained | 0.00 | 0.13 | 213,000.00 | 0.00 | 107.14 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 1,400 | Decreased | -93.22 | 0.11 | 150,000.00 | -90.13 | 107.14 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 344 | Increased | 8.18 | 0.02 | 37,000.00 | 37.04 | 107.56 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 989 | New! | 0.00 | 0.05 | 105,000.00 | 0.00 | 106.17 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,374 | Maintained | 0.00 | 0.12 | 147,000.00 | 24.58 | 106.99 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 96,675 | Decreased | -6.65 | 9.99 | 10,342,000.00 | 16.23 | 213.95 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 14,085 | Increased | 1.44 | 0.02 | 1,507,000.00 | 26.32 | 106.99 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 1,095 | Decreased | -89.38 | 1.02 | 10,232,000.00 | 1,248.09 | 18,643.43 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 7,191,822 | Increased | 6.49 | 0.58 | 769,381,000.00 | 32.59 | 106.98 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 425,646 | Decreased | -5.67 | 0.24 | 45,548,000.00 | 19.02 | 107.01 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 48,011 | Decreased | -0.66 | 1.63 | 5,136,000.00 | 23.70 | 106.98 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 32,916 | Maintained | 0.00 | 0.06 | 3,521,000.00 | 24.50 | 106.97 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 123,640 | Decreased | -0.97 | 1.56 | 13,227,000.00 | 23.31 | 106.98 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 209,233 | Decreased | -5.59 | 1.43 | 22,384,000.00 | 17.55 | 106.98 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 67 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 104.48 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 12,479 | Maintained | 0.00 | 0.27 | 1,208,000.00 | 7.47 | 96.80 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 167,623 | Decreased | -0.14 | 1.74 | 17,932,000.00 | 24.33 | 106.98 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 906,083 | Decreased | -14.99 | 0.11 | 96,933,000.00 | 5.85 | 106.98 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 49,800 | New! | 0.00 | 0.32 | 5,328,000.00 | 0.00 | 106.99 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 26,000 | Decreased | -53.54 | 0.25 | 2,781,000.00 | -42.16 | 106.96 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 2,914 | Maintained | 0.00 | 0.03 | 312,000.00 | 24.80 | 107.07 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 9,736 | Increased | 1.72 | 0.22 | 1,042,000.00 | 26.76 | 107.03 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 22,891 | Decreased | -20.77 | 0.43 | 2,449,000.00 | -1.37 | 223.25 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 33,243 | Decreased | -1.90 | 0.34 | 3,556,000.00 | 22.16 | 106.97 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 4,310 | Decreased | -28.83 | 0.07 | 461,000.00 | -11.35 | 106.96 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 322 | Maintained | 0.00 | 6.37 | 34,000.00 | 21.43 | 105.59 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 57,289 | Increased | 2.36 | 0.80 | 6,129,000.00 | 27.45 | 106.98 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 14,326 | Increased | 21.06 | 0.38 | 1,533,000.00 | 50.74 | 107.01 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 87,275 | Decreased | -5.14 | 0.48 | 9,337,000.00 | 21.26 | 106.98 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 2,612 | Increased | 7.22 | 0.02 | 280,000.00 | 34.62 | 107.20 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 66,905 | Increased | 0.22 | 1.69 | 7,157,000.00 | 24.77 | 106.97 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 81,909 | Increased | 1.28 | 1.74 | 8,763,000.00 | 26.10 | 106.98 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 4,581 | Increased | 0.02 | 0.23 | 490,000.00 | 24.37 | 211.86 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 138,682 | Increased | 47.43 | 6.46 | 14,836,000.00 | 83.57 | 106.98 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 86,888 | Increased | 20.70 | 1.01 | 9,295,000.00 | 50.28 | 106.98 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 6,322 | Maintained | 0.00 | 0.14 | 676,000.00 | 24.49 | 106.93 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 18,266 | Increased | 118.21 | 0.12 | 1,954,000.00 | -99.73 | 106.97 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 77,455 | Decreased | -6.34 | 2.88 | 8,286,000.00 | 16.62 | 213.98 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 10,368 | Increased | 14.92 | 0.24 | 1,109,000.00 | 43.10 | 106.96 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 63,496 | Decreased | -0.84 | 1.94 | 6,793,000.00 | 44.16 | 106.98 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 39,079 | Decreased | -3.35 | 1.53 | 4,181,000.00 | 20.35 | 106.99 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 9,440 | Decreased | -48.66 | 0.08 | 1,010,000.00 | -36.08 | 106.99 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 13,194 | Decreased | -8.30 | 0.27 | 1,412,000.00 | 21.72 | 107.02 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 206,232 | Increased | 13.89 | 0.14 | 22,062,000.00 | 41.80 | 213.95 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 40,470 | Increased | 9.93 | 0.33 | 4,329,000.00 | 36.86 | 106.97 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 91,608 | Increased | 11.14 | 0.11 | 9,800,000.00 | 38.38 | 106.98 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 5,686 | Decreased | -14.03 | 0.17 | 608,000.00 | 2.53 | 106.93 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 64,065 | Decreased | -2.32 | 2.18 | 6,854,000.00 | 21.63 | 106.99 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 233,116 | Maintained | 0.00 | 1.81 | 24,939,000.00 | 24.51 | 106.98 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 9,727 | Decreased | -1.65 | 0.50 | 1,041,000.00 | 22.47 | 107.02 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 246 | Decreased | -6.82 | 0.01 | 26,000.00 | 13.04 | 105.69 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 4,484 | Increased | 6.31 | 0.18 | 479,000.00 | 32.32 | 106.82 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 5,012 | Increased | 87.79 | 0.29 | 536,000.00 | 134.06 | 106.94 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 18,032 | Decreased | -1.30 | 1.36 | 1,905,000.00 | 21.34 | 105.65 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 69,083 | Decreased | -25.15 | 0.65 | 7,395,000.00 | -6.88 | 107.05 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 148,745 | Increased | 2.92 | 3.33 | 15,913,000.00 | 49.63 | 106.98 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 2,029 | Increased | 3.20 | 0.11 | 217,000.00 | 28.40 | 106.95 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 31,296 | New! | 0.00 | 1.42 | 3,348,000.00 | 0.00 | 106.98 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 414 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 106.28 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 18,787 | New! | 0.00 | 1.92 | 2,010,000.00 | 0.00 | 106.99 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 1,760 | New! | 0.00 | 0.16 | 188,000.00 | 0.00 | 106.82 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 295,142 | Decreased | -1.07 | 0.22 | 31,574,000.00 | 43.81 | 106.98 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 406,546 | Increased | 60.87 | 1.07 | 43,492,000.00 | 100.29 | 106.98 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 19,479 | Decreased | -2.75 | 0.24 | 2,084,000.00 | 21.09 | 106.99 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 101,733 | Increased | 2.13 | 1.13 | 10,884,000.00 | 27.16 | 213.99 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 28,394 | Decreased | -2.70 | 0.90 | 3,038,000.00 | 21.18 | 214.07 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 137,087 | Increased | 12.17 | 0.39 | 14,666,000.00 | 39.66 | 106.98 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 40,438 | Decreased | -3.04 | 0.67 | 4,326,000.00 | 20.74 | 106.98 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 1,876 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 107.14 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 37,664 | Increased | 2.10 | 0.78 | 4,029,000.00 | 27.14 | 106.97 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 14,947 | Decreased | -0.13 | 0.00 | 1,599,000.00 | 24.34 | 106.98 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 3,500 | Increased | 9.38 | 0.04 | 374,000.00 | 36.00 | 106.86 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 710,880 | Decreased | -14.41 | 0.10 | 76,050,000.00 | 6.57 | 106.98 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 84,323 | Increased | 0.54 | 1.10 | 9,021,000.00 | 25.19 | 213.96 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 47,788 | Decreased | -4.21 | 0.24 | 5,112,000.00 | 19.27 | 106.97 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 6,251 | Decreased | -5.97 | 0.21 | 669,000.00 | 17.16 | 107.02 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 197,786 | Decreased | -2.46 | 0.15 | 21,159,000.00 | 21.45 | 106.98 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 8,416 | Decreased | -0.21 | 0.05 | 900,000.00 | 24.14 | 106.94 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 60,521 | Decreased | -1.01 | 0.53 | 6,475,000.00 | 23.26 | 106.99 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 2,327,579 | Increased | 6.28 | 0.19 | 249,004,000.00 | 32.33 | 106.98 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 82,658 | Decreased | -1.74 | 0.25 | 8,842,000.00 | 22.35 | 106.97 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 6,262 | Decreased | -47.47 | 0.12 | 670,000.00 | 0.00 | 214.03 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 20,790 | Increased | 6.48 | 0.87 | 2,224,000.00 | 32.54 | 106.97 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 35,544 | Increased | 0.10 | 0.96 | 3,802,000.00 | 24.61 | 106.97 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 75,618 | Decreased | -2.94 | 1.15 | 8,090,000.00 | 20.85 | 106.99 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 2,831 | Decreased | -38.46 | 0.56 | 303,000.00 | -23.29 | 107.03 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 10,172 | Increased | 11.38 | 0.14 | 1,088,000.00 | 38.60 | 106.96 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 48,527 | Increased | 168.59 | 3.44 | 5,191,000.00 | 234.47 | 106.97 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 31,245 | Increased | 14.10 | 0.46 | 3,343,000.00 | 42.07 | 106.99 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 57,134 | Increased | 0.80 | 1.36 | 6,112,000.00 | 25.50 | 106.98 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 613,504 | Decreased | -6.43 | 0.54 | 65,676,000.00 | 16.58 | 107.05 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 13,221 | Decreased | -7.23 | 0.18 | 1,414,000.00 | 15.43 | 106.95 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 44,949 | Decreased | -8.75 | 0.73 | 4,809,000.00 | 13.61 | 106.99 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 5,937 | Decreased | -0.74 | 0.09 | 635,000.00 | 23.54 | 106.96 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 12,288 | Increased | 19.31 | 0.23 | 1,315,000.00 | 48.59 | 107.01 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Com | 1,950 | New! | 0.00 | 0.40 | 209,000.00 | 0.00 | 107.18 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 9,675 | Decreased | -9.96 | 0.43 | 1,035,000.00 | 12.13 | 106.98 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 7,245 | Increased | 41.50 | 0.21 | 775,000.00 | 76.14 | 106.97 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 12,256 | Increased | 1.32 | 0.17 | 1,295,000.00 | 24.64 | 105.66 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.01 | 12,000.00 | 50.00 | 105.26 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 1,733 | New! | 0.00 | 0.05 | 185,000.00 | 0.00 | 106.75 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 3,018 | Increased | 12.49 | 0.11 | 323,000.00 | 40.43 | 107.02 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.02 | 32,000.00 | 28.00 | 108.47 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 32,686 | Increased | 2.03 | 0.19 | 3,497,000.00 | 27.07 | 106.99 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 38,673 | Decreased | -0.58 | 0.19 | 4,137,000.00 | 23.79 | 213.96 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 16,728 | Decreased | -0.21 | 0.76 | 1,789,000.00 | 24.24 | 106.95 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,491 | Increased | 55.15 | 0.07 | 154,000.00 | 85.54 | 103.29 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 65,074 | Increased | 1.81 | 1.11 | 6,962,000.00 | 26.77 | 106.99 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 2,219 | Decreased | -16.55 | 0.17 | 237,000.00 | 3.95 | 106.80 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 39,305 | Decreased | -26.76 | 0.53 | 4,205,000.00 | -8.81 | 106.98 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 3,903 | Increased | 37.67 | 0.19 | 418,000.00 | 71.31 | 107.10 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 4,387 | Increased | 7.84 | 0.13 | 469,000.00 | 34.00 | 106.91 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 6,456 | New! | 0.00 | 0.27 | 691,000.00 | 0.00 | 107.03 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 4,388 | Increased | 22.74 | 0.25 | 469,000.00 | 52.77 | 106.88 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 493,359 | Decreased | -1.05 | 0.35 | 52,780,000.00 | 23.21 | 106.98 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 2,238 | Decreased | -11.82 | 0.05 | 239,000.00 | 9.63 | 106.79 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 255 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 101.96 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 9,002 | Decreased | -5.59 | 0.55 | 963,000.00 | 17.58 | 106.98 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 6,510 | Decreased | -20.16 | 0.42 | 696,000.00 | -0.71 | 106.91 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 678 | Decreased | -11.49 | 0.06 | 73,000.00 | 30.36 | 107.67 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 512 | Increased | 0.20 | 0.05 | 55,000.00 | 25.00 | 107.42 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 6,916 | Decreased | -0.40 | 0.39 | 739,000.00 | 44.62 | 106.85 | Form 13 |
| Zeit Capital Llc | 12-31-2020 | Com | 1,096 | Maintained | 0.00 | 9.99 | 117,250,000.00 | 100,113.68 | 106,979.93 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 52,946 | Decreased | -8.28 | 1.20 | 5,664,000.00 | 14.22 | 106.98 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 2,768 | Increased | 18.95 | 0.19 | 296,000.00 | 48.00 | 106.94 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 4,119 | New! | 0.00 | 0.08 | 441,000.00 | 0.00 | 107.06 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 18,830 | New! | 0.00 | 1.17 | 2,014,000.00 | 0.00 | 106.96 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 7,296 | New! | 0.00 | 0.46 | 781,000.00 | 0.00 | 107.04 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 24,233 | Increased | 5.80 | 0.30 | 2,593,000.00 | 31.76 | 214.14 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,112,347 | Decreased | -12.84 | 1.26 | 118,999,000.00 | 8.53 | 106.98 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 146,490 | Increased | 4.34 | 0.27 | 15,671,000.00 | 29.91 | 213.66 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 288,520 | Increased | 4.18 | 0.15 | 30,866,000.00 | 29.72 | 106.98 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 5,635 | Maintained | 0.00 | 0.03 | 602,000.00 | 0.00 | 106.83 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 2,660 | Decreased | -56.96 | 0.03 | 285,000.00 | -46.33 | 214.23 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 230,104 | Increased | 2.14 | 1.50 | 24,617,000.00 | 27.18 | 106.98 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 111,577 | Increased | 3.49 | 0.95 | 11,937,000.00 | 28.85 | 214.06 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 660 | Maintained | 0.00 | 0.00 | 71,000.00 | 24.56 | 107.58 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 13,850 | Decreased | -26.91 | 0.16 | 1,482,000.00 | -8.97 | 107.00 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 291,271 | Decreased | -0.72 | 1.69 | 31,160,000.00 | 23.61 | 106.98 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 2,032 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 106.79 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 122 | Increased | 190.48 | 0.00 | 13,000.00 | 225.00 | 106.56 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 2,335 | New! | 0.00 | 0.09 | 250,000.00 | 0.00 | 107.07 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 14,613 | Decreased | -19.09 | 0.26 | 1,563,000.00 | 0.71 | 106.96 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 14,030 | Increased | 0.81 | 0.14 | 1,501,000.00 | 25.50 | 106.99 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 13,880 | Decreased | -6.91 | 0.02 | 1,485,000.00 | 15.93 | 106.99 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 8,491 | New! | 0.00 | 0.02 | 908,000.00 | 0.00 | 106.94 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 132,852 | Decreased | -3.63 | 0.82 | 14,213,000.00 | 19.99 | 106.98 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 10,160 | Decreased | -2.87 | 0.15 | 1,087,000.00 | 20.91 | 106.99 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 43,827 | Increased | 0.61 | 0.29 | 4,688,000.00 | 25.25 | 320.55 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 137,038 | Increased | 54.33 | 0.32 | 14,660,000.00 | 92.16 | 106.98 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 423,711 | Decreased | -32.72 | 2.43 | 45,329,000.00 | -16.22 | 106.98 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 21,138 | Increased | 1.62 | 0.13 | 2,261,000.00 | 26.52 | 106.96 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 730,340 | Decreased | -4.15 | 0.28 | 78,132,000.00 | 19.34 | 106.98 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 111,403 | Decreased | -2.19 | 2.29 | 11,918,000.00 | 21.79 | 106.98 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 23,237 | Increased | 11.82 | 2.66 | 2,486,000.00 | 39.27 | 106.98 | Form 13 |
| Tobam | 12-31-2020 | Com | 161 | Decreased | -90.78 | 0.00 | 17,000.00 | -88.67 | 105.59 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 9,789 | Increased | 6.84 | 0.30 | 1,047,000.00 | 33.04 | 106.96 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 521 | Increased | 0.58 | 0.02 | 56,000.00 | 27.27 | 107.49 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 257 | Increased | 0.39 | 0.01 | 27,000.00 | 22.73 | 105.06 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 3,204 | Decreased | -8.38 | 0.05 | 343,000.00 | 14.33 | 107.05 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 3,272 | Increased | 110.01 | 0.07 | 350,000.00 | 161.19 | 213.88 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 23,701 | Decreased | -2.40 | 0.24 | 2,536,000.00 | 22.04 | 107.00 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 11,527 | Decreased | -2.40 | 0.30 | 1,233,000.00 | 21.60 | 106.97 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 10,292 | Increased | 4.85 | 0.34 | 1,101,000.00 | 30.60 | 106.98 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 5,019 | Increased | 38.95 | 0.07 | 537,000.00 | 73.23 | 106.99 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 3,166 | Decreased | -24.62 | 0.20 | 339,000.00 | -6.09 | 107.08 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 10,805 | Decreased | -10.70 | 0.47 | 1,156,000.00 | 29.89 | 106.99 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 9,596 | Increased | 11.45 | 0.27 | 1,027,000.00 | 38.78 | 107.02 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 2,771 | Decreased | -12.42 | 0.10 | 296,000.00 | 24.89 | 106.82 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 7,848 | Decreased | -4.26 | 0.41 | 840,000.00 | 19.32 | 107.03 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 38,637 | Decreased | -10.69 | 0.87 | 4,133,000.00 | 11.19 | 106.97 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 7,256 | Increased | 3.81 | 0.09 | 776,000.00 | 17.58 | 106.95 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 18,151 | Maintained | 0.00 | 1.55 | 1,942,000.00 | 24.49 | 106.99 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 33,928 | Decreased | -30.69 | 0.28 | 3,630,000.00 | -13.69 | 106.99 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 4,822 | Increased | 6.19 | 0.07 | 516,000.00 | 32.31 | 107.01 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 9,828 | New! | 0.00 | 0.47 | 1,051,000.00 | 0.00 | 213.76 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 15,732 | Increased | 15.87 | 0.57 | 1,683,000.00 | 44.22 | 106.98 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 8,134 | Increased | 11.58 | 0.36 | 870,000.00 | 38.98 | 106.96 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 2,722 | Decreased | -0.18 | 0.11 | 291,000.00 | 24.36 | 106.91 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 37,264 | Increased | 2.01 | 0.18 | 3,987,000.00 | 27.06 | 213.99 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 45,985 | Increased | 1.66 | 2.57 | 4,919,000.00 | 26.55 | 106.97 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 67,898 | Decreased | -0.15 | 1.74 | 7,264,000.00 | 24.32 | 106.98 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 12,290 | Decreased | -0.19 | 0.41 | 1,315,000.00 | 24.29 | 107.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 1,920 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 106.77 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 2,624 | Maintained | 0.00 | 0.00 | 281,000.00 | 24.89 | 107.09 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 6,003 | Increased | 10.21 | 0.27 | 642,000.00 | 23.46 | 106.95 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 9,996 | New! | 0.00 | 0.30 | 1,069,000.00 | 0.00 | 106.94 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 24,240 | New! | 0.00 | 0.80 | 2,593,000.00 | 0.00 | 106.97 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 9,105 | Increased | 26.09 | 0.71 | 974,000.00 | 57.10 | 106.97 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 82,092 | Increased | 7.18 | 0.38 | 8,783,000.00 | 33.46 | 321.86 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 73,018 | Decreased | -0.68 | 0.36 | 7,812,000.00 | 23.69 | 106.99 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Com | 5,321 | Decreased | -87.41 | 0.48 | 569,000.00 | -84.33 | 106.93 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 168,054 | Increased | 30.20 | 0.00 | 17,979,000.00 | 62.13 | 214.49 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 6,236 | Increased | 8.38 | 0.09 | 667,000.00 | 35.02 | 106.96 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 138,229 | Decreased | -5.89 | 1.24 | 14,788,000.00 | 17.18 | 106.98 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 3,302 | Increased | 14.02 | 0.00 | 353,000.00 | 41.77 | 106.90 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.07 | 428,000.00 | 45.58 | 107.00 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 1,092,442 | Increased | 1.20 | 2.07 | 116,869,000.00 | 26.01 | 106.98 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 700 | Increased | 250.00 | 0.01 | 75,000.00 | 341.18 | 107.14 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 35,015 | Increased | 86.80 | 0.32 | 3,746,000.00 | 132.53 | 106.98 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 2,385 | Decreased | -4.64 | 0.04 | 255,000.00 | 18.60 | 106.92 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 49,619 | Decreased | -0.06 | 1.64 | 5,308,000.00 | 24.43 | 106.98 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 15,818 | Increased | 23.74 | 0.43 | 1,692,000.00 | 54.10 | 106.97 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 38,756 | Decreased | -55.52 | 0.02 | 4,146,000.00 | -44.62 | 106.98 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 15,441 | Increased | 13.55 | 0.07 | 1,652,000.00 | 41.44 | 106.99 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 206,940 | Decreased | -5.84 | 0.28 | 22,139,000.00 | 17.24 | 213.98 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.06 | 364,000.00 | 0.00 | 214.50 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 53,448 | Decreased | -92.37 | 0.03 | 5,718,000.00 | -90.50 | 106.98 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 15,359 | Decreased | -4.15 | 0.70 | 1,643,000.00 | 19.32 | 106.97 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 9,261 | Increased | 3.06 | 0.31 | 991,000.00 | 28.37 | 107.01 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 79,171 | Decreased | -0.08 | 2.31 | 8,470,000.00 | 24.41 | 106.98 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 7,207 | Decreased | -31.77 | 0.18 | 771,000.00 | -15.09 | 106.98 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 8,114 | Decreased | -7.99 | 0.07 | 868,000.00 | 14.51 | 106.98 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 317,625 | Decreased | -7.70 | 9.99 | 33,979,000.00 | 14.93 | 106.98 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 15,922 | Increased | 1.42 | 0.30 | 1,703,000.00 | 26.24 | 106.96 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 45,036 | Decreased | -5.26 | 0.26 | 4,819,000.00 | 19.76 | 214.49 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 70,889 | Increased | 3.40 | 1.21 | 7,584,000.00 | 28.76 | 106.98 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 77,061 | Increased | 19.61 | 0.06 | 8,244,000.00 | 91.77 | 106.98 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 3,172 | Increased | 4.79 | 0.03 | 340,000.00 | 30.77 | 218.18 | 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 |
| Brookmont Capital Management | 12-31-2020 | Com | 2,672 | Decreased | -41.60 | 0.20 | 286,000.00 | -27.23 | 107.04 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 4,265 | Increased | 10.35 | 0.14 | 456,000.00 | 37.35 | 213.31 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 12,659 | Increased | 10.34 | 0.17 | 1,354,000.00 | 37.46 | 106.96 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 21,718 | Decreased | -3.23 | 0.77 | 2,323,000.00 | 20.49 | 106.96 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 60 | Increased | 215.79 | 0.00 | 6,000.00 | 200.00 | 100.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 3,709 | Increased | 2.40 | 0.14 | 397,000.00 | 27.65 | 107.04 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 13,569 | Decreased | -24.99 | 0.26 | 1,452,000.00 | 9.09 | 107.01 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 5,148 | Increased | 0.04 | 0.02 | 551,000.00 | 24.66 | 107.03 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 46,133 | Decreased | -2.28 | 0.99 | 4,935,000.00 | 21.67 | 106.97 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 2,226 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 106.92 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 50,980 | Increased | 0.50 | 0.81 | 5,454,000.00 | 25.15 | 106.98 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 11,294 | Increased | 13.63 | 0.30 | 1,208,000.00 | 41.45 | 106.96 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.20 | 1,177,000.00 | 24.55 | 107.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 5,640 | Increased | 0.79 | 0.14 | 603,000.00 | 25.36 | 106.91 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,365 | Increased | 41.80 | 0.05 | 360,000.00 | 76.47 | 106.98 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 6,670 | Increased | 4.12 | 0.10 | 714,000.00 | 29.82 | 107.05 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 28,000 | Decreased | -12.50 | 0.14 | 2,996,000.00 | 8.95 | 107.00 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 9,527 | Decreased | -5.57 | 0.07 | 1,019,000.00 | 17.53 | 106.96 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 53,544 | Increased | 0.43 | 0.91 | 5,728,000.00 | 25.04 | 106.98 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 65,390 | Increased | 2.03 | 3.23 | 6,995,000.00 | 23.37 | 106.97 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 8,002 | Decreased | -1.54 | 0.20 | 855,000.00 | 22.32 | 106.85 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 65,847 | Increased | 0.56 | 1.47 | 7,044,000.00 | 24.81 | 106.98 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 89,996 | Increased | 14.24 | 0.98 | 9,628,000.00 | 66.09 | 106.98 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 3,377 | Decreased | -0.91 | 0.05 | 361,000.00 | 43.82 | 106.90 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 26,171 | Increased | 14.78 | 0.31 | 2,800,000.00 | 42.93 | 106.99 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 8,844 | Maintained | 0.00 | 1.14 | 946,000.00 | 24.47 | 106.97 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 12,184 | Increased | 9.09 | 0.12 | 1,303,000.00 | 58.52 | 106.94 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 2,831 | Maintained | 0.00 | 0.48 | 303,000.00 | 45.67 | 107.03 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 4,444 | Maintained | 0.00 | 0.12 | 475,000.00 | 0.00 | 106.89 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 4,048 | Decreased | -10.06 | 0.08 | 433,000.00 | 11.89 | 106.97 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 58,971 | Increased | 6.36 | 2.60 | 6,308,000.00 | 32.41 | 213.64 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 2,077 | New! | 0.00 | 0.07 | 222,000.00 | 0.00 | 106.88 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 8,793 | Maintained | 0.00 | 0.64 | 941,000.00 | 45.44 | 107.02 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 18,952 | New! | 0.00 | 0.35 | 1,835,000.00 | 0.00 | 96.82 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 5,220 | Increased | 2.86 | 0.18 | 558,000.00 | 27.98 | 106.90 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 18,568 | Decreased | -4.76 | 0.18 | 1,986,000.00 | 38.40 | 106.96 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 2,181 | New! | 0.00 | 0.16 | 233,000.00 | 0.00 | 106.83 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Com | 2,288 | New! | 0.00 | 0.21 | 245,000.00 | 0.00 | 107.08 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 26,548 | Increased | 205.61 | 0.13 | 2,840,000.00 | 344.44 | 106.98 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 14,630 | Increased | 0.02 | 0.26 | 574,000.00 | 52.25 | 137.52 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 12,579 | New! | 0.00 | 0.49 | 1,345,000.00 | 0.00 | 106.92 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 15,835 | New! | 0.00 | 0.91 | 1,693,000.00 | 0.00 | 9,098.56 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Com | 1,965 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 106.87 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 167,399 | New! | 0.00 | 1.88 | 17,908,000.00 | 0.00 | 106.98 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 34,856 | Increased | 0.65 | 0.40 | 3,729,000.00 | 46.35 | 106.98 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,009,265 | Increased | 1.84 | 0.23 | 107,971,000.00 | 26.81 | 320.98 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 5,382 | Decreased | -4.22 | 0.04 | 576,000.00 | 19.25 | 107.02 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 33,703 | Decreased | -1.77 | 0.09 | 3,606,000.00 | 22.32 | 106.99 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 140,288 | Decreased | -1.77 | 0.40 | 15,008,000.00 | 42.80 | 213.96 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 5,326 | Increased | 3.10 | 0.25 | 570,000.00 | 50.00 | 107.02 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 15,608 | Decreased | -0.16 | 0.26 | 1,670,000.00 | 24.35 | 107.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 3,949 | Decreased | -13.19 | 0.06 | 422,000.00 | 8.21 | 106.86 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.04 | 5,349,000.00 | 24.51 | 106.98 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 37,043 | Increased | 6.66 | 0.04 | 3,963,000.00 | 32.81 | 106.98 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 527,818 | Maintained | 0.00 | 0.84 | 56,466,000.00 | 24.51 | 213.97 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 63,092 | Decreased | -0.56 | 9.99 | 6,749,582,000.00 | 23.81 | 106,980.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 14,481 | Increased | 27222.64 | 0.42 | 1,549,000.00 | 30,880.00 | 213.99 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 204,280 | Maintained | 0.00 | 1.94 | 21,854,000.00 | 0.00 | 106.98 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 39,059 | Decreased | -1.65 | 1.26 | 4,179,000.00 | 22.48 | 106.99 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 10,217 | Increased | 11.81 | 0.42 | 1,093,000.00 | 39.24 | 106.98 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 62,344 | Decreased | -7.09 | 0.06 | 6,670,000.00 | 15.70 | 213.97 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 3,245 | Increased | 0.06 | 0.07 | 347,000.00 | 24.37 | 106.93 | Form 13 |
| Motco | 12-31-2020 | Com | 131,169 | Decreased | -4.54 | 1.04 | 14,032,000.00 | 18.85 | 213.88 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 128,013 | Increased | 12.71 | 0.45 | 13,695,000.00 | 40.35 | 106.98 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 12,319 | Decreased | -4.65 | 0.26 | 1,318,000.00 | 18.74 | 106.99 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 33,777 | Increased | 24.54 | 0.80 | 3,613,000.00 | 55.06 | 106.97 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 13,866 | Increased | 2.60 | 1.38 | 1,483,000.00 | 27.73 | 106.95 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,021,830 | Increased | 3.64 | 0.32 | 109,316,000.00 | 29.05 | 214.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 79,208,079 | Decreased | -1.80 | 0.26 | 8,473,681,000.00 | 22.27 | 2,245.75 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 18,827 | Increased | 3.05 | 0.22 | 2,014,000.00 | 28.36 | 1,498.18 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 45,168 | Increased | 20.41 | 0.18 | 4,832,000.00 | 49.92 | 106.98 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,057 | Increased | 1.39 | 0.16 | 327,000.00 | 26.25 | 106.97 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 151,766 | Decreased | -17.34 | 0.74 | 16,283,000.00 | 2.99 | 107.29 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 3,690 | Decreased | -52.21 | 0.12 | 395,000.00 | -40.42 | 107.05 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,971,809 | Decreased | -11.93 | 0.27 | 424,904,000.00 | 9.65 | 106.98 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 864 | Increased | 51.58 | 0.03 | 92,000.00 | 87.76 | 106.48 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 19,635 | Increased | 4.40 | 0.11 | 2,100,000.00 | 29.95 | 213.39 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 105.00 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 5,337 | Increased | 8.54 | 0.08 | 571,000.00 | 57.73 | 213.94 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 5,015,027 | Decreased | -2.32 | 0.38 | 536,508,000.00 | 21.62 | 106.98 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 5,382 | Increased | 20.46 | 0.40 | 576,000.00 | 95.92 | 107.02 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 790 | Maintained | 0.00 | 0.02 | 85,000.00 | 25.00 | 107.59 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 6,434 | Decreased | -6.44 | 0.42 | 688,000.00 | 16.41 | 106.93 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 33,374 | Decreased | -8.39 | 0.34 | 3,571,000.00 | 14.09 | 214.02 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 2,515 | New! | 0.00 | 0.07 | 269,000.00 | 0.00 | 106.96 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 4,416 | Increased | 6.36 | 0.07 | 472,000.00 | 32.21 | 106.88 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 2,712 | Decreased | -15.36 | 0.10 | 290,000.00 | 5.45 | 106.93 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 20,359 | Decreased | -40.74 | 0.39 | 3,051,000.00 | 952.07 | 149.86 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,247 | Increased | 69.66 | 0.02 | 133,000.00 | 111.11 | 106.66 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Com | 19,064 | Increased | 0.04 | 1.58 | 2,039,000.00 | 24.56 | 106.96 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 138 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 108.70 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 8,000 | Decreased | -20.00 | 0.20 | 856,000.00 | -0.35 | 107.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 2,831 | Increased | 1.11 | 0.10 | 303,000.00 | 25.73 | 107.03 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 3,821 | Decreased | -3.29 | 0.07 | 409,000.00 | 20.65 | 107.04 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 1,072 | Increased | 0.28 | 0.09 | 115,000.00 | 25.00 | 107.28 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 9,696 | Increased | 3.66 | 0.38 | 1,037,000.00 | 50.73 | 106.95 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 3,581 | Maintained | 0.00 | 0.20 | 383,000.00 | 24.35 | 106.95 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 10,813 | Decreased | -4.46 | 0.41 | 1,157,000.00 | 19.03 | 107.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,604 | Maintained | 0.00 | 0.03 | 172,000.00 | 24.64 | 107.23 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 5,417 | Increased | 3.20 | 0.10 | 580,000.00 | 28.60 | 107.07 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 15,525 | Increased | 8.86 | 1.15 | 1,661,000.00 | 35.59 | 106.99 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 7,274 | Decreased | -1.56 | 0.08 | 778,000.00 | 22.52 | 106.96 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 10,051 | New! | 0.00 | 0.85 | 1,075,000.00 | 0.00 | 106.95 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 4,592 | Maintained | 0.00 | 0.22 | 491,000.00 | 24.30 | 106.93 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 12,674 | Increased | 2.15 | 0.56 | 1,356,000.00 | 27.20 | 106.99 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 50 | Decreased | -43.82 | 0.00 | 5,000.00 | -37.50 | 100.00 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 9,151 | Decreased | -11.16 | 0.00 | 979,000.00 | 10.62 | 106.98 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 14,375 | Increased | 8.36 | 0.16 | 1,537,000.00 | 34.94 | 213.72 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 38,770 | Decreased | -12.31 | 0.23 | 4,148,000.00 | 9.22 | 106.99 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 5,093 | Increased | 4.00 | 0.09 | 545,000.00 | 51.39 | 107.01 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 4,837 | Increased | 4.45 | 0.27 | 517,000.00 | 29.90 | 106.88 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 7,524 | New! | 0.00 | 1.22 | 805,000.00 | 0.00 | 214.73 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,896 | Increased | 0.05 | 0.06 | 202,000.00 | 24.69 | 106.54 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 60,074 | New! | 0.00 | 1.85 | 6,427,000.00 | 0.00 | 106.98 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 361 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 108.03 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 8,879 | New! | 0.00 | 0.78 | 950,000.00 | 0.00 | 106.99 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 101.27 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 6,752 | New! | 0.00 | 0.47 | 722,000.00 | 0.00 | 106.93 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 13,455 | Decreased | -11.99 | 0.11 | 1,439,000.00 | 9.60 | 106.95 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 31,231 | Increased | 0.63 | 0.25 | 3,341,000.00 | 25.27 | 214.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 38,802 | Increased | 7.51 | 0.11 | 4,151,000.00 | 33.86 | 213.81 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 13,982 | Decreased | -75.94 | 0.01 | 1,496,000.00 | -65.02 | 106.99 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,014,540 | Increased | 0.27 | 1.53 | 108,535,000.00 | 24.85 | 106.98 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 227,324 | Decreased | -1.47 | 9.99 | 24,319,151,000.00 | 122,575.30 | 106,980.13 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.27 | 1,712,000.00 | 0.00 | 107.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 32,220 | Decreased | -7.15 | 0.15 | 3,447,000.00 | 15.59 | 106.98 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 3,175 | Increased | 2.85 | 0.20 | 340,000.00 | 28.30 | 107.09 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 95 | Decreased | -15.18 | 0.00 | 10,000.00 | 0.00 | 105.26 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 18,019 | Increased | 0.33 | 0.17 | 1,928,000.00 | 24.95 | 107.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 105,177 | Decreased | -2.97 | 0.25 | 11,252,000.00 | 20.82 | 106.98 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 70,000 | Maintained | 0.00 | 1.75 | 7,489,000.00 | 24.53 | 106.99 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 8,778 | Decreased | -1.95 | 0.32 | 939,000.00 | 22.11 | 106.97 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 29,497 | Increased | 0.28 | 0.79 | 3,156,000.00 | 24.89 | 106.99 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 1,937 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 106.87 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,964,676 | Decreased | -14.00 | 0.15 | 317,161,000.00 | 7.09 | 106.98 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 128,998 | Decreased | -0.82 | 1.12 | 13,800,000.00 | 23.49 | 106.98 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 348,384 | Maintained | 0.00 | 3.68 | 37,270,000.00 | 24.51 | 106.98 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 127,416 | Decreased | -0.32 | 1.09 | 13,631,000.00 | 24.11 | 106.98 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 11,202 | Increased | 0.27 | 0.16 | 1,198,000.00 | 24.79 | 106.95 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 121,227 | Decreased | -0.40 | 1.02 | 12,865,000.00 | 22.77 | 213.04 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 292,061 | Decreased | -0.17 | 0.27 | 31,245,000.00 | 24.30 | 106.98 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 189,296 | Increased | 2.47 | 0.27 | 20,251,000.00 | 27.59 | 106.98 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 7,567 | Decreased | -2.57 | 0.24 | 809,000.00 | 21.29 | 106.91 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 7,430 | Decreased | -5.82 | 0.02 | 795,000.00 | 17.26 | 107.00 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 15,033 | Increased | 25.19 | 0.47 | 1,608,000.00 | 55.81 | 106.96 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 4,241 | Decreased | -12.34 | 0.04 | 454,000.00 | 9.13 | 107.05 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 3,616 | Maintained | 0.00 | 0.07 | 385,000.00 | 17.38 | 106.47 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 15,605 | Decreased | -3.22 | 1.01 | 1,669,000.00 | 20.51 | 106.95 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 10,325 | Maintained | 0.00 | 0.16 | 1,105,000.00 | 24.58 | 107.02 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 3,030 | Maintained | 0.00 | 0.05 | 324,000.00 | 24.62 | 106.93 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 31,640 | Maintained | 0.00 | 0.55 | 3,385,000.00 | 24.40 | 106.98 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 466,248 | Decreased | -1.40 | 0.16 | 49,879,000.00 | 22.77 | 106.98 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 78 | Decreased | -22.00 | 0.00 | 8,000.00 | -11.11 | 102.56 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 50,510 | Decreased | -0.31 | 3.74 | 5,404,000.00 | 24.14 | 106.99 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 3,690 | Increased | 55.63 | 0.05 | 395,000.00 | 93.63 | 107.05 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 1,297 | Increased | 418.80 | 0.01 | 139,000.00 | 561.90 | 107.17 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 103,849 | Increased | 8.86 | 0.50 | 11,110,000.00 | 35.67 | 106.98 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 371,046 | Increased | 4.95 | 1.64 | 39,695,000.00 | 30.67 | 106.98 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 359,121 | Increased | 6.65 | 4.96 | 38,418,000.00 | 55.04 | 106.98 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Com | 13,418 | Increased | 47.65 | 0.80 | 1,435,000.00 | 83.74 | 106.95 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 30,040 | Decreased | -1.76 | 0.54 | 3,214,000.00 | 22.34 | 106.99 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 3,414 | New! | 0.00 | 0.02 | 365,000.00 | 0.00 | 106.91 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 2,008 | New! | 0.00 | 0.08 | 215,000.00 | 0.00 | 107.07 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 13,247 | Decreased | -6.78 | 0.20 | 1,404,000.00 | 14.05 | 105.99 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 2,256 | Decreased | -79.84 | 0.06 | 241,347,000.00 | -74.90 | 106,980.05 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 3,670 | Maintained | 0.00 | 0.13 | 393,000.00 | 24.76 | 107.08 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 114,209 | Increased | 1.82 | 3.07 | 12,218,000.00 | 48.01 | 106.98 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 6,425 | Increased | 161.71 | 0.16 | 687,000.00 | 225.59 | 106.93 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 5,235 | Maintained | 0.00 | 0.29 | 560,000.00 | 45.45 | 106.97 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 16,015 | Maintained | 0.00 | 1.26 | 1,713,000.00 | 24.49 | 106.96 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 11,959 | Decreased | -3.82 | 0.13 | 1,279,000.00 | 19.76 | 106.95 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,705 | Maintained | 0.00 | 0.18 | 396,000.00 | 24.53 | 106.88 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 19,381 | Increased | 16.90 | 0.39 | 2,073,000.00 | 45.58 | 106.96 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 9,471 | Decreased | -8.92 | 0.04 | 1,013,000.00 | 13.44 | 106.96 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 27,363 | Increased | 7.62 | 0.10 | 2,927,000.00 | 33.96 | 106.97 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 225,886 | Decreased | -1.81 | 1.12 | 24,165,000.00 | 22.26 | 106.98 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 18,786 | Increased | 0.24 | 0.35 | 2,010,000.00 | 24.84 | 213.99 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 6,719 | Increased | 9.02 | 0.06 | 719,000.00 | 58.37 | 213.95 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 4,181 | Maintained | 0.00 | 0.17 | 447,000.00 | 24.51 | 106.91 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 11,320 | Decreased | -0.76 | 0.19 | 1,202,000.00 | 20.20 | 106.18 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 7,163 | Decreased | -6.39 | 9.99 | 766,000.00 | 16.59 | 106.94 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 6,429 | Decreased | -3.80 | 0.09 | 688,000.00 | 19.86 | 107.02 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,208,412 | Decreased | -14.87 | 0.26 | 129,039,000.00 | 6.04 | 852.71 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 2,012 | New! | 0.00 | 9.99 | 215,244,000.00 | 0.00 | 106,980.12 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 50,276 | Increased | 2.55 | 1.19 | 5,378,000.00 | 27.68 | 106.97 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 27,965 | Decreased | -0.51 | 1.55 | 2,992,000.00 | 23.89 | 106.99 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 2,620 | Increased | 4.59 | 0.13 | 271,000.00 | 26.05 | 103.44 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 57,321 | Increased | 16.57 | 0.97 | 6,132,000.00 | 45.14 | 106.98 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 5,469 | Decreased | -1.90 | 0.08 | 585,000.00 | 42.68 | 106.97 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 2,208 | Maintained | 0.00 | 0.09 | 236,000.00 | 0.00 | 106.88 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 5,660 | Increased | 1.76 | 0.08 | 605,000.00 | 26.57 | 106.89 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,765 | Decreased | -0.90 | 0.07 | 188,000.00 | 43.51 | 106.52 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 3,024 | Increased | 11.42 | 0.16 | 323,000.00 | 38.63 | 106.81 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 73,090 | Increased | 0.44 | 1.07 | 7,783,000.00 | 18.01 | 106.49 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 3,564 | Increased | 0.54 | 0.13 | 381,000.00 | 24.92 | 106.90 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 550 | Decreased | -65.88 | 0.05 | 59,000.00 | -57.55 | 107.27 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 6,080 | Increased | 7.99 | 0.10 | 650,000.00 | 34.58 | 106.91 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 5,085 | Increased | 5.72 | 0.14 | 544,000.00 | 53.67 | 106.98 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 15,286 | Increased | 1.49 | 1.77 | 1,635,000.00 | 26.35 | 106.96 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 3,024 | Increased | 23.78 | 0.25 | 324,000.00 | 54.29 | 107.14 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 6,362 | Increased | 100.38 | 0.11 | 681,000.00 | 149.45 | 107.04 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 50,319 | Increased | 26245.03 | 4.03 | 5,188,000.00 | 74,014.29 | 140.01 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 854 | Increased | 0.95 | 0.07 | 91,000.00 | 46.77 | 106.56 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 1,963 | Decreased | -6.26 | 0.13 | 210,000.00 | 16.67 | 106.98 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 9,989 | Decreased | -3.91 | 0.40 | 1,069,000.00 | 19.71 | 107.02 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 20,299 | Increased | 0.74 | 1.73 | 2,172,000.00 | 25.48 | 107.00 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 6,181 | New! | 0.00 | 0.21 | 661,000.00 | 0.00 | 106.94 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 7,212 | New! | 0.00 | 0.73 | 772,000.00 | 0.00 | 107.04 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 546 | New! | 0.00 | 0.06 | 58,000.00 | 0.00 | 106.23 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 4,329 | New! | 0.00 | 0.10 | 463,000.00 | 0.00 | 106.95 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 7,551 | New! | 0.00 | 0.68 | 808,000.00 | 0.00 | 107.01 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 24,716 | New! | 0.00 | 0.87 | 2,644,000.00 | 0.00 | 106.98 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 2,092 | New! | 0.00 | 0.14 | 221,000.00 | 0.00 | 105.64 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 49,703 | Increased | 37.68 | 0.16 | 5,317,000.00 | 71.52 | 106.98 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 20,416,742 | Decreased | -6.15 | 0.18 | 2,184,183,000.00 | 36.44 | 561.25 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 347,908 | Decreased | -19.67 | 0.05 | 37,219,000.00 | 16.77 | 106.98 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 852,431 | Increased | 1.64 | 0.23 | 91,190,000.00 | 26.60 | 320.85 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 402,976 | Decreased | -2.95 | 0.99 | 43,110,000.00 | 20.83 | 213.96 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 26,741 | Decreased | -4.04 | 0.55 | 2,861,000.00 | 39.49 | 320.81 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 457 | Increased | 29.83 | 0.01 | 49,000.00 | 88.46 | 107.22 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,865,667 | Decreased | -4.45 | 0.34 | 306,569,000.00 | 18.98 | 106.98 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 22,926 | Decreased | -5.12 | 0.00 | 2,453,000.00 | 18.16 | 107.00 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 2,360 | Decreased | -1.75 | 0.07 | 252,000.00 | 18.31 | 106.78 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 121,673 | Increased | 4.61 | 1.70 | 13,016,000.00 | 30.25 | 213.94 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 113,374 | Decreased | -0.09 | 0.18 | 12,129,000.00 | 24.40 | 106.98 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 196,200 | Increased | 5.94 | 1.08 | 20,989,000.00 | 31.91 | 106.98 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 772,852 | Increased | 24.68 | 0.15 | 82,675,000.00 | 55.22 | 534.66 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 229,125 | Decreased | -3.66 | 0.19 | 24,512,000.00 | 19.96 | 320.95 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 32,247 | Decreased | -2.20 | 1.13 | 3,449,000.00 | 21.79 | 106.96 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 21,466 | Decreased | -1.33 | 0.42 | 2,296,000.00 | 22.85 | 106.96 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 3,200 | Maintained | 0.00 | 0.14 | 342,000.00 | 24.36 | 106.88 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 6,677 | Increased | 7.95 | 0.06 | 714,000.00 | 34.46 | 106.93 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 5,974 | Decreased | -7.41 | 0.06 | 640,000.00 | 15.52 | 107.13 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 620,977 | Increased | 0.32 | 0.17 | 66,432,000.00 | 24.92 | 955.43 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 49,318 | Decreased | -3.60 | 0.59 | 5,276,000.00 | 20.02 | 213.83 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 56,749 | Increased | 6.84 | 0.11 | 6,071,000.00 | 33.05 | 323.28 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 329,490 | Increased | 0.65 | 1.14 | 35,250,000.00 | 25.32 | 321.17 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 406,427 | Decreased | -3.58 | 0.21 | 43,479,000.00 | 20.06 | 193.94 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 72,572 | Increased | 1.46 | 0.65 | 7,764,000.00 | 26.35 | 321.13 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 3,014,664 | Increased | 0.50 | 2.67 | 322,509,000.00 | 25.13 | 106.98 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 91,797 | Decreased | -3.04 | 0.13 | 9,820,000.00 | 20.73 | 106.98 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 102,475 | Increased | 9.41 | 0.48 | 10,963,000.00 | 36.24 | 106.98 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 3,455 | Increased | 43.66 | 0.09 | 370,000.00 | 78.74 | 107.09 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 60,185 | Decreased | -79.17 | 0.08 | 6,439,000.00 | -74.07 | 106.99 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 2,144 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 213.38 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 752,641 | Decreased | -10.04 | 0.35 | 80,518,000.00 | 12.01 | 106.98 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 25,931 | Maintained | 0.00 | 0.33 | 2,774,000.00 | 24.51 | 106.98 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 12-31-2020 | Com | 264,809 | Decreased | -0.50 | 3.58 | 28,329,000.00 | 23.89 | 106.98 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 33,706 | Decreased | -4.93 | 0.08 | 3,606,000.00 | 18.38 | 106.98 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 3,278 | New! | 0.00 | 0.08 | 351,000.00 | 0.00 | 107.08 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,129,666 | Increased | 18.54 | 0.45 | 120,852,000.00 | 47.60 | 106.98 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 520 | Maintained | 0.00 | 0.01 | 56,000.00 | 24.44 | 107.69 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 2,910 | Decreased | -3.00 | 0.00 | 311,000.00 | 20.54 | 106.87 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 6,100 | New! | 0.00 | 0.02 | 653,000.00 | 0.00 | 107.05 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 7,874 | Increased | 112.01 | 0.26 | 842,000.00 | 163.95 | 106.93 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 69,037 | Decreased | -5.13 | 0.24 | 7,386,000.00 | 18.12 | 106.99 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 79,348 | Increased | 5.54 | 0.29 | 8,489,000.00 | 31.41 | 106.98 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,921 | Increased | 29.10 | 0.07 | 206,000.00 | 62.20 | 214.33 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 8,852 | Decreased | -3.53 | 0.54 | 947,000.00 | 20.18 | 106.98 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 385,723 | Increased | 20.56 | 0.32 | 41,265,000.00 | 50.11 | 106.98 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 12,139 | Increased | 17.89 | 0.12 | 1,299,000.00 | 46.78 | 107.01 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 49,381 | Increased | 6.54 | 0.08 | 5,283,000.00 | 32.67 | 106.98 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 44,426 | Decreased | -0.23 | 0.01 | 4,753,000.00 | 24.23 | 320.94 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 16,928 | Decreased | -19.01 | 0.24 | 1,811,000.00 | 0.84 | 106.98 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,819 | Maintained | 0.00 | 0.07 | 302,000.00 | 24.79 | 107.13 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 9,440 | Increased | 0.80 | 0.63 | 1,010,000.00 | 25.47 | 106.99 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 31,887 | Maintained | 0.00 | 0.08 | 3,411,000.00 | 24.53 | 106.97 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 930 | Maintained | 0.00 | 0.02 | 99,000.00 | 23.75 | 106.45 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 4,459 | Maintained | 0.00 | 0.07 | 477,000.00 | 24.54 | 106.97 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 8,355 | Increased | 134.82 | 0.04 | 894,000.00 | 192.16 | 107.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 3,471 | Decreased | -22.30 | 0.24 | 371,331,000.00 | -3.25 | 106,980.99 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 5,354 | Decreased | -12.16 | 0.23 | 573,000.00 | 9.35 | 107.02 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 42,067 | Increased | 34.37 | 0.17 | 4,500,000.00 | 67.29 | 861.31 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 8,646 | Increased | 11.17 | 0.38 | 925,000.00 | 38.47 | 106.99 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 6,600 | Maintained | 0.00 | 0.30 | 706,000.00 | 24.51 | 106.97 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 733,283 | Decreased | -3.15 | 0.33 | 78,447,000.00 | 20.59 | 320.94 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 3,215 | New! | 0.00 | 0.08 | 344,000.00 | 0.00 | 107.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 34,359 | Increased | 68.43 | 0.52 | 3,676,000.00 | 109.70 | 106.99 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 37,580 | Decreased | -4.89 | 3.14 | 4,020,000.00 | 18.41 | 106.97 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 32,037 | Increased | 0.72 | 9.99 | 3,427,318,000.00 | 25.41 | 106,979.99 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 10,551 | Increased | 12.69 | 0.14 | 1,128,000.00 | 40.47 | 213.74 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 4,144 | Maintained | 0.00 | 0.31 | 443,000.00 | 24.44 | 106.90 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 12,954 | Increased | 22.97 | 0.25 | 1,386,000.00 | 53.15 | 106.99 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 272 | Maintained | 0.00 | 0.00 | 29,000.00 | 26.09 | 106.62 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 16,458 | Decreased | -2.89 | 0.05 | 1,761,000.00 | 20.95 | 321.08 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 18,186 | Decreased | -17.23 | 0.06 | 1,945,000.00 | 3.02 | 206.97 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 79,008 | Increased | 0.19 | 2.59 | 8,452,000.00 | 24.73 | 106.98 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 12,649 | Increased | 19.90 | 0.28 | 1,353,000.00 | 49.01 | 106.96 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,558,438 | Increased | 1.30 | 0.48 | 165,148,000.00 | 24.94 | 105.97 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 2,500 | Maintained | 0.00 | 0.18 | 267,000.00 | 24.19 | 106.80 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 6,817 | Decreased | -15.23 | 0.06 | 707,000.00 | -5.98 | 103.71 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 645,707 | Decreased | -7.94 | 0.23 | 69,078,000.00 | 14.63 | 106.98 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 7,353 | Maintained | 0.00 | 0.02 | 787,000.00 | 24.53 | 107.03 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 41,355 | Decreased | -0.07 | 0.61 | 4,424,000.00 | 45.29 | 106.98 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,033,000 | Increased | 1.24 | 0.78 | 110,510,000.00 | 26.06 | 106.98 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 9,838 | Decreased | -23.49 | 0.29 | 1,052,000.00 | 11.21 | 106.93 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 13,608 | Increased | 12.34 | 0.36 | 1,456,000.00 | 63.41 | 107.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 11,405 | Increased | 0.73 | 0.51 | 1,220,000.00 | 25.39 | 214.03 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 59,494 | Increased | 0.13 | 1.75 | 6,365,000.00 | 24.68 | 106.99 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 23,607 | Increased | 31.77 | 0.04 | 2,525,000.00 | 64.07 | 106.96 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 9,594 | Increased | 5.61 | 0.57 | 1,026,000.00 | 31.54 | 106.94 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,325 | Decreased | -0.04 | 0.18 | 249,000.00 | 24.50 | 107.10 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 81,704 | Increased | 3.87 | 2.61 | 8,741,000.00 | 29.32 | 106.98 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 11,843 | Increased | 1.78 | 0.18 | 1,267,000.00 | 26.70 | 106.98 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Com | 153,227 | Increased | 1805.57 | 3.23 | 16,392,000.00 | 2,272.21 | 106.98 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 188,308 | Decreased | -7.26 | 1.60 | 20,145,000.00 | 15.47 | 106.98 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Com | 13,796 | Increased | 0.01 | 0.41 | 1,476,000.00 | 24.56 | 106.99 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 2,418 | Decreased | -3.74 | 0.19 | 259,000.00 | 19.91 | 107.11 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 2,150 | New! | 0.00 | 0.07 | 230,000.00 | 0.00 | 106.98 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 12,018 | Increased | 2.10 | 0.33 | 1,286,000.00 | 21.90 | 107.01 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 11,304 | Decreased | -3.25 | 0.48 | 1,209,000.00 | 20.54 | 106.95 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 1.92 | 2,675,000.00 | 24.53 | 107.00 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 8,627 | Maintained | 0.00 | 0.34 | 923,000.00 | 24.56 | 106.99 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 43,000.00 | 26.47 | 107.50 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 847 | Maintained | 0.00 | 0.05 | 91,000.00 | 24.66 | 107.44 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 45,371 | Increased | 10.00 | 2.15 | 4,821,000.00 | 28.77 | 106.26 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 5,309 | Decreased | -1.30 | 0.26 | 523,000.00 | 13.20 | 98.51 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 5,279 | Maintained | 0.00 | 0.08 | 565,000.00 | 0.00 | 107.03 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 5,199 | Increased | 61.61 | 0.14 | 556,000.00 | 101.45 | 106.94 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 6,489 | Increased | 20.68 | 0.15 | 694,000.00 | -99.82 | 106.95 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 29,506 | Increased | 3.50 | 0.83 | 3,157,000.00 | 28.91 | 107.00 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 6,100 | Increased | 2.97 | 0.70 | 653,000.00 | 28.29 | 107.05 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 108 | Decreased | -49.30 | 0.00 | 12,000.00 | -33.33 | 111.11 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 13,678 | Increased | 19.57 | 0.71 | 1,463,000.00 | 48.83 | 106.96 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 12,838,000.00 | 0.00 | 106,983.33 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 3,951 | New! | 0.00 | 0.36 | 423,000.00 | 0.00 | 107.06 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Com | 4,605 | New! | 0.00 | 0.28 | 493,000.00 | 0.00 | 107.06 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 673,100 | New! | 0.00 | 0.19 | 72,008,000.00 | 0.00 | 106.98 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 11,750,720 | Increased | 2.00 | 0.29 | 1,257,092,000.00 | 27.00 | 640.97 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 8,751 | Decreased | -0.13 | 0.03 | 936,000.00 | 24.30 | 106.96 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 74,768 | Decreased | -2.87 | 0.64 | 7,999,000.00 | 20.94 | 106.98 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 9,981 | Decreased | -9.37 | 0.24 | 1,068,000.00 | 31.85 | 107.00 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 2,263 | Decreased | -82.65 | 0.11 | 242,000.00 | -74.79 | 106.94 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 7,935 | Increased | 11.60 | 0.93 | 849,000.00 | 38.95 | 106.99 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 22,060 | Increased | 2.50 | 0.01 | 2,360,000.00 | 27.64 | 106.98 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 3,832,618 | Increased | 7.70 | 1.50 | 410,013,000.00 | 56.56 | 106.98 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 41,610 | Decreased | -8.04 | 0.47 | 4,451,000.00 | 14.48 | 106.97 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 2,500 | Maintained | 0.00 | 0.04 | 267,000.00 | 24.19 | 106.80 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 4,650 | Maintained | 0.00 | 0.19 | 497,000.00 | 24.25 | 106.88 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 24,179 | Decreased | -0.12 | 0.72 | 2,587,000.00 | 24.38 | 106.99 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 25,548 | Increased | 0.09 | 0.42 | 2,733,000.00 | 24.62 | 213.89 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 5,486 | Decreased | -14.20 | 0.03 | 587,000.00 | 6.92 | 107.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 258,798 | Increased | 115.40 | 0.42 | 27,680,000.00 | 168.14 | 106.96 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 107.00 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 13,085 | Decreased | -0.90 | 0.09 | 1,400,000.00 | 23.46 | 106.99 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 308,618 | Increased | 2.36 | 3.32 | 33,016,000.00 | 27.45 | 106.98 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 14,501 | New! | 0.00 | 0.11 | 1,551,000.00 | 0.00 | 106.96 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 639,298 | Increased | 47.65 | 2.51 | 68,392,000.00 | 83.83 | 106.98 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,343,983 | Decreased | -0.16 | 0.35 | 250,759,000.00 | 24.32 | 106.98 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 16,100 | Increased | 0.62 | 0.70 | 1,722,000.00 | 25.33 | 106.96 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 606,383 | Decreased | -4.73 | 2.31 | 64,871,000.00 | 18.62 | 106.98 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 5,965 | Increased | 53.15 | 0.54 | 638,000.00 | 91.02 | 213.83 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 578,644 | Increased | 31.51 | 0.32 | 61,904,000.00 | 63.74 | 428.04 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 212,434 | Decreased | -12.77 | 2.10 | 22,726,000.00 | 8.61 | 106.98 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 6,470 | New! | 0.00 | 9.99 | 692,000.00 | 0.00 | 106.96 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 17,397 | New! | 0.00 | 0.11 | 1,861,000.00 | 0.00 | 106.97 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 14,678 | Maintained | 0.00 | 0.45 | 1,570,000.00 | 24.50 | 106.96 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 333,385 | Decreased | -62.75 | 9.99 | 146,807,691,000.00 | 23.46 | 556,402,980.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 3,206 | Decreased | -22.99 | 0.08 | 344,000.00 | -3.91 | 107.30 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 2,322 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 106.80 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 2,194 | New! | 0.00 | 0.18 | 235,000.00 | 0.00 | 107.11 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 4,693 | Increased | 6.66 | 0.03 | 502,000.00 | 32.80 | 106.97 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 2,385 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 106.92 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 15,010 | Increased | 2.39 | 0.03 | 1,606,000.00 | 27.46 | 107.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 3,866 | Decreased | -19.89 | 0.03 | 414,000.00 | -0.24 | 249.88 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 9,145 | Increased | 35.16 | 0.41 | 978,000.00 | 68.33 | 106.94 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 18,307 | Decreased | -3.63 | 1.17 | 1,958,000.00 | 19.98 | 106.95 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 111,909 | Increased | 24.35 | 0.03 | 11,972,000.00 | 54.84 | 106.98 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 7,035 | Maintained | 0.00 | 0.05 | 753,000.00 | 24.67 | 107.04 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 9,876 | Decreased | -65.12 | 0.01 | 1,057,000.00 | -56.56 | 107.03 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 14,402 | Increased | 1.29 | 0.01 | 1,541,000.00 | 26.10 | 107.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 38,957 | Increased | 6.80 | 0.00 | 4,168,000.00 | 32.99 | 106.99 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 91,268 | Decreased | -3.27 | 0.60 | 9,764,000.00 | 20.44 | 106.98 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 33,196 | Decreased | -1.13 | 0.09 | 3,551,000.00 | 23.08 | 106.97 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 5,010 | Decreased | -0.32 | 0.05 | 536,000.00 | 24.07 | 106.99 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 71,857 | Decreased | -4.98 | 2.36 | 7,687,000.00 | 18.32 | 106.98 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 3,815 | Maintained | 0.00 | 0.01 | 408,000.00 | 0.00 | 106.95 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 40,537 | Increased | 10.00 | 0.04 | 4,337,000.00 | 36.99 | 106.99 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 1,281,713 | Increased | 20.33 | 0.63 | 137,118,000.00 | 49.83 | 320.89 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 3,060 | Increased | 270.91 | 0.21 | 327,000.00 | 360.56 | 106.86 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 954,203 | Decreased | -18.53 | 0.31 | 102,081,000.00 | 1.44 | 106.98 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 23,921 | Increased | 0.91 | 0.13 | 2,559,000.00 | 25.63 | 106.98 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 123,863 | Increased | 2.93 | 0.91 | 13,251,000.00 | 28.17 | 106.98 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 763,165 | Increased | 6.54 | 0.34 | 81,584,000.00 | 32.73 | 606.90 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,180,722 | Decreased | -2.44 | 0.13 | 125,567,000.00 | 21.36 | 212.96 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 2,986,557 | Increased | 0.85 | 0.39 | 319,502,000.00 | 25.57 | 106.98 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 25,558 | Decreased | -9.05 | 0.40 | 2,734,000.00 | 13.26 | 106.97 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 8,020 | Maintained | 0.00 | 0.05 | 858,000.00 | 24.53 | 106.98 | Form 13 |
| Pacifica Capital Investments, Llc | 12-31-2020 | Com | 407,681 | Decreased | -1.35 | 9.99 | 43,614,000.00 | 22.83 | 106.98 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 27,563 | Decreased | -0.12 | 0.49 | 2,949,000.00 | 24.38 | 106.99 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 19,101 | Decreased | -2.08 | 0.02 | 2,043,000.00 | 21.90 | 106.96 | Form 13 |
| St. James Investment Company, Llc | 12-31-2020 | Com | 182,318 | Decreased | -7.34 | 2.51 | 19,504,000.00 | 15.37 | 106.98 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 355,332 | Increased | 0.47 | 1.80 | 30,530,000.00 | -19.31 | 85.92 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 495,795 | Increased | 1.09 | 0.72 | 53,040,000.00 | 25.87 | 106.98 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 77,933 | Decreased | -4.24 | 0.36 | 8,337,000.00 | 19.22 | 106.98 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 95,083 | New! | 0.00 | 9.99 | 10,171,979,000.00 | 0.00 | 106,980.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 21,995 | Increased | 3.90 | 0.47 | 2,353,000.00 | 29.36 | 106.98 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 24,546 | Increased | 54.98 | 0.28 | 2,626,000.00 | 92.95 | 106.98 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 856,216 | Increased | 84.89 | 0.33 | 91,597,000.00 | 130.21 | 427.91 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 1,950 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 104.62 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 15,648 | New! | 0.00 | 1.15 | 1,344,000.00 | 0.00 | 85.89 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 5,900 | Increased | 0.03 | 0.07 | 631,000.00 | 24.46 | 106.95 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 633 | Maintained | 0.00 | 0.02 | 68,000.00 | 25.93 | 107.42 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 21,327 | Increased | 11.72 | 0.71 | 2,282,000.00 | 39.15 | 107.00 | Form 13 |
| Kopernik Global Investors, Llc | 12-31-2020 | Com | 3,000 | Decreased | -75.61 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 44,625 | Increased | 1.81 | 1.87 | 4,774,000.00 | 26.77 | 106.98 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 2,181 | Decreased | -15.43 | 0.05 | 233,000.00 | 0.43 | 106.83 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 80 | Decreased | -96.15 | 0.00 | 9,000.00 | -95.00 | 112.50 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Com | 1,983 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 106.91 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 43,123 | Decreased | -0.31 | 1.00 | 4,613,000.00 | 24.11 | 106.97 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 33,236 | Increased | 30.61 | 0.43 | 3,530,000.00 | 53.08 | 106.21 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 162,813 | Decreased | -0.17 | 0.26 | 17,417,000.00 | 24.30 | 210.68 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 21,500 | New! | 0.00 | 1.61 | 2,300,000.00 | 0.00 | 106.98 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 39,099 | Maintained | 0.00 | 0.09 | 4,001,000.00 | 0.00 | 102.33 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.01 | 3,000.00 | 50.00 | 111.11 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 3,176 | Maintained | 0.00 | 0.26 | 340,000.00 | 24.54 | 107.05 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 173,383 | Increased | 0.81 | 1.08 | 18,549,000.00 | 25.52 | 106.98 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 100,000 | Decreased | -20.00 | 0.13 | 10,698,000.00 | -0.39 | 106.98 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 39,424 | Increased | 17.49 | 0.19 | 4,217,000.00 | 46.27 | 106.97 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 73,046 | Increased | 1.71 | 1.63 | 7,814,000.00 | 26.62 | 106.97 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 662,138 | Decreased | -4.35 | 0.20 | 70,842,000.00 | 20.80 | 1,069.99 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 7,712 | Increased | 9.59 | 0.40 | 825,000.00 | 36.36 | 106.98 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 4,276 | Increased | 32.80 | 0.04 | 457,000.00 | 60.92 | 106.88 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 17,074 | Decreased | -1.70 | 0.15 | 1,827,000.00 | 42.96 | 107.00 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 9,079 | Maintained | 0.00 | 0.32 | 971,000.00 | 20.77 | 106.95 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 4,160 | Increased | 1.07 | 0.12 | 445,000.00 | 25.71 | 106.97 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 435,602 | Increased | 4.41 | 0.12 | 46,616,000.00 | 30.05 | 321.05 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 29,492 | Increased | 0.06 | 1.91 | 3,155,000.00 | 24.56 | 214.11 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 33,920 | Increased | 2.08 | 0.74 | 3,629,000.00 | 27.11 | 106.99 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 16,285 | New! | 0.00 | 0.26 | 1,742,000.00 | 0.00 | 106.97 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 11,113 | Increased | 0.20 | 0.27 | 1,152,000.00 | 17.43 | 103.66 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 225,515 | Decreased | -9.47 | 3.98 | 24,126,000.00 | 12.72 | 106.98 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 42,827 | Increased | 23.90 | 0.40 | 4,582,000.00 | 54.28 | 106.99 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Com | 4,366 | Increased | 1.99 | 0.24 | 467,000.00 | 26.90 | 106.96 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 9,850 | Increased | 16.50 | 0.33 | 1,054,000.00 | 45.18 | 107.01 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 3,821 | Increased | 16.49 | 0.10 | 400,000.00 | 65.98 | 104.68 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 6,430 | Decreased | -33.73 | 0.14 | 687,000.00 | -17.53 | 106.84 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 9,211 | Increased | 83.67 | 0.26 | 985,000.00 | 129.07 | 106.94 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 13,858 | Decreased | -4.89 | 0.22 | 1,483,000.00 | 18.36 | 107.01 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 110,000 | Decreased | -15.38 | 4.28 | 11,768,000.00 | 5.35 | 106.98 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 15,805 | Increased | 2.47 | 0.45 | 1,691,000.00 | 27.62 | 106.99 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 18,476 | Increased | 5.11 | 2.79 | 1,977,000.00 | 30.93 | 107.00 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 1,937 | New! | 0.00 | 0.15 | 207,000.00 | 0.00 | 106.87 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 470 | Increased | 0.21 | 0.02 | 50,000.00 | 42.86 | 106.38 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 46,195 | Increased | 4.18 | 1.58 | 4,942,000.00 | 29.75 | 106.98 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 6,466 | Increased | 1.41 | 0.58 | 692,000.00 | 26.28 | 107.02 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 9,813 | Decreased | -10.74 | 0.60 | 1,017,000.00 | 2.11 | 103.64 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 68,792 | Increased | 1.68 | 1.45 | 7,359,000.00 | 26.60 | 106.97 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 6,677 | Decreased | -52.52 | 0.13 | 714,000.00 | -40.89 | 106.93 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 4,995 | Decreased | -20.81 | 0.40 | 534,000.00 | 15.09 | 106.91 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 108.00 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 25,884 | Increased | 4.86 | 1.82 | 2,769,000.00 | 52.48 | 106.98 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 463 | Increased | 178.92 | 0.02 | 50,000.00 | 257.14 | 107.99 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 3,926 | New! | 0.00 | 0.14 | 420,000.00 | 0.00 | 106.98 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 565 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 106.19 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 296,370 | Increased | 34.37 | 0.18 | 31,706,000.00 | 67.31 | 106.98 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 39,059 | Increased | 250.81 | 0.27 | 4,178,000.00 | 410.13 | 213.64 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,175,603 | Decreased | -5.32 | 0.13 | 339,726,000.00 | 17.88 | 748.80 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 16,839,627 | Decreased | -0.84 | 0.22 | 1,801,503,000.00 | 44.15 | 1,176.87 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 17,796 | Decreased | -0.54 | 0.15 | 1,904,000.00 | 10.96 | 106.99 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 146,624 | Increased | 15.73 | 0.28 | 15,686,000.00 | 68.23 | 106.98 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 5,115 | Increased | 0.85 | 0.06 | 547,000.00 | 25.46 | 213.88 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 122,668 | Decreased | -1.71 | 0.65 | 13,123,000.00 | 22.38 | 106.98 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 39,183 | Increased | 0.05 | 1.35 | 4,192,000.00 | 24.58 | 106.99 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 45,090 | Increased | 55.20 | 0.56 | 4,824,000.00 | 125.63 | 106.99 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 46,221 | Decreased | -78.78 | 0.03 | 4,945,000.00 | -69.15 | 106.99 | Form 13 |
| Prudential Plc | 12-31-2020 | Starbucks Corp | 588,350 | Maintained | 0.00 | 0.33 | 62,942,000.00 | 0.00 | 106.98 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 576,775 | Decreased | -0.02 | 1.17 | 61,703,000.00 | 45.34 | 106.98 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,028,499 | Decreased | -5.66 | 0.24 | 110,029,000.00 | 37.14 | 106.98 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 78,980 | Increased | 122.01 | 0.01 | 8,449,000.00 | 176.38 | 106.98 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 137,985 | Decreased | -2.31 | 1.81 | 14,762,000.00 | 21.64 | 213.94 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 253,374 | Increased | 8.88 | 0.68 | 27,106,000.00 | 58.29 | 106.98 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 109,955 | Decreased | -6.20 | 0.30 | 11,763,000.00 | 16.79 | 106.98 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 245,544 | Increased | 1.33 | 0.69 | 26,268,000.00 | 26.17 | 106.98 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 145,967 | Decreased | -4.96 | 3.23 | 15,616,000.00 | 18.34 | 106.98 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 147,219 | Decreased | -3.02 | 1.63 | 15,749,000.00 | 20.74 | 106.98 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 13,802,906 | Increased | 4.88 | 3.43 | 1,476,635,000.00 | 30.59 | 106.98 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 125,061 | Increased | 1.88 | 0.58 | 13,379,000.00 | 26.85 | 106.98 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 6,892 | Maintained | 0.00 | 0.04 | 737,000.00 | 24.49 | 106.94 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 2,441 | Maintained | 0.00 | 0.02 | 261,000.00 | 0.00 | 106.92 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 63,393 | Increased | 464.75 | 0.15 | 6,782,000.00 | 603.53 | 106.98 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 48,475 | Decreased | -5.81 | 0.47 | 5,186,000.00 | 17.28 | 106.98 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,580 | Maintained | 0.00 | 0.06 | 383,000.00 | 24.35 | 106.98 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 19,570 | Maintained | 0.00 | 0.63 | 2,094,000.00 | 24.57 | 107.00 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 26,299 | Decreased | -1.13 | 0.40 | 2,813,000.00 | 23.11 | 106.96 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Starbucks Corp Com | 694 | Decreased | -0.72 | 0.01 | 74,000.00 | 23.33 | 106.63 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 411,563 | Increased | 4.76 | 2.16 | 44,029,000.00 | 30.44 | 106.98 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 6,751 | Maintained | 0.00 | 0.00 | 722,000.00 | 24.48 | 106.95 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 7,259,026 | Increased | 1.67 | 0.98 | 776,569,000.00 | 26.59 | 427.50 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 9,532 | Decreased | -14.60 | 0.12 | 1,020,000.00 | -4.67 | 107.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 349,740 | Decreased | -2.48 | 0.60 | 37,416,000.00 | 21.43 | 1,486.29 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 54,061 | Increased | 28.19 | 0.47 | 5,783,446,000.00 | 59.62 | 106,980.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 3,424 | Decreased | -10.65 | 0.02 | 366,000.00 | 11.25 | 106.89 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 55,401 | Maintained | 0.00 | 0.40 | 5,927,000.00 | 0.00 | 321.30 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 47,678 | Decreased | -7.66 | 0.09 | 5,101,000.00 | 14.99 | 106.99 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 42,208 | Decreased | -0.49 | 1.53 | 4,515,000.00 | 23.90 | 106.97 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 69,469 | Increased | 1.37 | 0.44 | 7,432,000.00 | 26.22 | 106.98 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 4,685 | Decreased | -7.59 | 0.45 | 501,000.00 | 14.91 | 106.94 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 29,482 | Increased | 14.98 | 0.28 | 3,154,000.00 | 43.17 | 106.98 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 57,947 | Increased | 3.15 | 1.41 | 6,199,000.00 | 28.45 | 106.98 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 163,560 | Increased | 0.98 | 0.64 | 17,498,000.00 | 25.74 | 213.98 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 324,444 | Increased | 0.96 | 0.32 | 34,709,000.00 | 25.71 | 106.98 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 40,133 | Increased | 0.17 | 0.06 | 4,293,000.00 | 24.72 | 106.97 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 37,277 | Increased | 14.55 | 0.28 | 3,988,000.00 | 42.63 | 106.98 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 3,357 | Maintained | 0.00 | 0.11 | 359,000.00 | 24.65 | 106.94 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 4,695 | Maintained | 0.00 | 0.12 | 502,000.00 | 24.57 | 106.92 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 386,459 | Increased | 5.91 | 0.25 | 41,343,000.00 | 31.86 | 106.98 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 111,500 | Maintained | 0.00 | 0.19 | 11,928,000.00 | 24.51 | 106.98 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 5,709 | Decreased | -7.71 | 0.00 | 611,000.00 | 14.85 | 107.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 199,554 | Decreased | -69.31 | 0.58 | 21,348,000.00 | -61.81 | 106.98 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 4,185 | Increased | 8.70 | 0.02 | 448,000.00 | 35.35 | 107.05 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 15,736 | Decreased | -1.52 | 0.08 | 1,683,000.00 | 22.58 | 106.95 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 110,192 | Decreased | -6.07 | 0.16 | 11,788,000.00 | 18.39 | 106.98 | 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 | 4,682 | Increased | 6.58 | 0.02 | 501,000.00 | 32.89 | 107.01 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 267,467 | Decreased | -33.31 | 0.20 | 28,614,000.00 | -16.97 | 106.98 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 29,671,523 | Increased | 0.22 | 7.34 | 3,174,259,000.00 | 24.78 | 106.98 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 3,458 | Decreased | -29.60 | 0.01 | 370,000.00 | 2.49 | 107.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 73,021 | New! | 0.00 | 0.40 | 7,812,000.00 | 0.00 | 106.98 | Form 13 |
| Veritas Asset Management Llp | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 107.00 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 3,322 | New! | 0.00 | 0.03 | 356,000.00 | 0.00 | 107.16 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 241,910 | Decreased | -4.07 | 2.60 | 25,880,000.00 | 19.44 | 106.98 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 115,593 | Increased | 2.99 | 0.40 | 12,366,000.00 | 28.24 | 106.98 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,054 | Increased | 38.16 | 0.06 | 541,000.00 | 72.29 | 107.04 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 18,712 | Increased | 6.16 | 0.56 | 1,933,000.00 | 23.99 | 103.30 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 36,234 | Decreased | -3.12 | 0.53 | 3,876,000.00 | 40.84 | 106.97 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 26,082 | Increased | 0.06 | 1.37 | 2,791,000.00 | 24.60 | 214.11 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 39,246 | Decreased | -0.37 | 0.44 | 4,199,000.00 | 24.08 | 106.99 | Form 13 |
| Tsai Capital Corp | 12-31-2020 | Com | 59,538 | New! | 0.00 | 6.38 | 6,369,000.00 | 0.00 | 106.97 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 77,756 | Decreased | -0.04 | 0.57 | 8,318,000.00 | 45.32 | 106.98 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 31,451 | Increased | 35.78 | 0.30 | 3,364,000.00 | 69.05 | 213.92 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Com | 4,190 | New! | 0.00 | 0.44 | 448,000.00 | 0.00 | 106.92 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 33,343 | New! | 0.00 | 0.40 | 3,567,000.00 | 0.00 | 106.98 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 103,675 | Decreased | -0.19 | 2.23 | 11,091,000.00 | 24.27 | 106.98 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 7,515 | Decreased | -5.96 | 0.12 | 802,000.00 | 16.91 | 313.60 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 0.02 | 6,847,000.00 | 0.00 | 106.98 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 45 | Decreased | -77.50 | 0.00 | 5,000.00 | -70.59 | 111.11 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 57,510 | Decreased | -1.41 | 2.52 | 6,152,000.00 | 22.75 | 106.97 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 9,265 | Decreased | -4.14 | 0.13 | 991,000.00 | 19.40 | 106.96 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 55,690 | Decreased | -16.28 | 0.49 | 5,797,000.00 | 21.02 | 111.52 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,710 | Increased | 13.25 | 0.10 | 183,000.00 | 40.77 | 107.02 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 33,035 | Increased | 0.66 | 1.12 | 3,529,000.00 | 25.14 | 106.83 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 10,236,779 | Increased | 6.51 | 0.36 | 1,095,131,000.00 | 32.61 | 856.41 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 1,072 | Increased | 0.75 | 0.04 | 115,000.00 | 26.37 | 107.28 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 77,370 | Decreased | -0.26 | 4.02 | 8,277,000.00 | 24.19 | 106.98 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 94,742 | Increased | 6.54 | 0.78 | 10,136,000.00 | 54.91 | 321.13 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,606 | New! | 0.00 | 0.13 | 279,000.00 | 0.00 | 107.06 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 153,960 | Increased | 1.28 | 0.36 | 16,471,000.00 | 26.11 | 106.98 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 42,153 | Decreased | -3.12 | 1.93 | 4,510,000.00 | 44.46 | 106.99 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,798,155 | Decreased | -0.68 | 0.57 | 192,367,000.00 | 23.66 | 213.98 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 31,823 | Decreased | -0.24 | 0.53 | 3,404,000.00 | 44.97 | 106.97 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.26 | 535,000.00 | 0.00 | 107.00 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 2,556 | Maintained | 0.00 | 0.15 | 273,000.00 | 24.09 | 106.81 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 65,417 | Decreased | -17.26 | 2.63 | 6,998,000.00 | 3.02 | 106.98 | Form 13 |
| Bls Capital Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 4,634 | Decreased | -8.74 | 0.11 | 496,000.00 | 13.76 | 107.03 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 34,700 | Increased | 34.64 | 0.10 | 3,665,000.00 | 78.09 | 105.62 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 10,650 | Increased | 0.09 | 0.25 | 1,139,000.00 | 24.62 | 106.95 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 2,586 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 107.12 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 21,761 | Decreased | -20.72 | 0.17 | 2,328,000.00 | 15.25 | 106.98 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 44,159 | Increased | 16.46 | 0.32 | 4,725,000.00 | 45.03 | 1,214.10 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 90 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 127,656 | Decreased | -16.68 | 0.20 | 13,657,000.00 | 3.75 | 106.98 | Form 13 |
| United Bank | 12-31-2020 | Com | 6,155 | Decreased | -36.25 | 0.47 | 658,000.00 | -20.72 | 106.90 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 22,396 | Decreased | -6.03 | 0.82 | 2,396,000.00 | 36.60 | 106.98 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 90,465 | Decreased | -2.74 | 1.56 | 9,679,000.00 | 41.40 | 213.99 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 3,750 | Decreased | -6.25 | 0.23 | 401,000.00 | 16.57 | 106.93 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 37,759 | Increased | 0.24 | 0.97 | 4,039,000.00 | 24.78 | 106.97 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 100,765 | Increased | 131.77 | 0.24 | 4,658,000.00 | 24.71 | 46.23 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 80,225 | Decreased | -17.77 | 0.19 | 8,583,000.00 | 2.39 | 106.99 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.05 | 75,000.00 | 0.00 | 107.14 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 348 | Increased | 143.36 | 0.02 | 37,000.00 | 236.36 | 106.32 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 83,113 | New! | 0.00 | 0.29 | 8,891,000.00 | 0.00 | 106.97 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 713,164 | Increased | 0.03 | 1.24 | 76,294,000.00 | 45.42 | 106.98 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 9,552 | Increased | 1.74 | 9.99 | 1,022,000.00 | 26.64 | 213.92 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 6,639 | Increased | 7.97 | 0.28 | 710,000.00 | 34.47 | 106.94 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 25,887 | Increased | 24.07 | 0.87 | 2,769,000.00 | 54.43 | 106.96 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 21,448 | Increased | 1.36 | 0.30 | 2,295,000.00 | 25.27 | 107.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 97,834 | Decreased | -1.48 | 6.21 | 10,141,000.00 | 18.86 | 103.66 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 7,957 | Maintained | 0.00 | 0.87 | 851,000.00 | 0.00 | 106.95 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 7,730 | Decreased | -1.28 | 0.39 | 826,955,000.00 | 43.52 | 106,979.95 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 460 | Maintained | 0.00 | 0.02 | 49,000.00 | 44.12 | 106.52 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 5,865 | Decreased | -51.04 | 0.21 | 628,000.00 | -38.97 | 214.14 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 10,525 | Increased | 30.28 | 0.75 | 1,126,000.00 | 89.24 | 106.98 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 105,997 | Increased | 1.45 | 0.13 | 11,326,000.00 | 26.07 | 318.68 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 4,518 | New! | 0.00 | 0.10 | 483,000.00 | 0.00 | 106.91 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 2,592 | New! | 0.00 | 0.15 | 277,000.00 | 0.00 | 106.87 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Com | 1,916 | New! | 0.00 | 0.18 | 205,000.00 | 0.00 | 106.99 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 21,140 | New! | 0.00 | 2.04 | 2,262,000.00 | 0.00 | 107.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 7,624 | New! | 0.00 | 0.80 | 817,000.00 | 0.00 | 107.16 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 2,822 | New! | 0.00 | 0.09 | 302,000.00 | 0.00 | 107.02 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 8,958 | New! | 0.00 | 0.26 | 958,000.00 | 0.00 | 106.94 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 3,140 | Increased | 25.55 | 9.57 | 335,917,000.00 | 104.31 | 106,979.94 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,379,076 | Increased | 11.46 | 0.14 | 254,511,000.00 | 38.78 | 642.47 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 637,518 | Increased | 3.39 | 0.21 | 68,201,000.00 | 28.73 | 106.98 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 18,952 | Increased | 1.32 | 0.00 | 2,027,000.00 | 26.14 | 106.95 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 41,012 | Increased | 8.69 | 0.34 | 4,387,000.00 | 35.36 | 106.97 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 512,555 | Decreased | -5.43 | 9.99 | 54,833,133,000.00 | 17.75 | 641,879.92 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 18,389,431 | Decreased | -2.51 | 0.38 | 1,967,301,000.00 | 21.39 | 641.81 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 10,700 | New! | 0.00 | 0.05 | 1,145,000.00 | 0.00 | 107.01 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 21,627 | Decreased | -1.59 | 0.41 | 2,314,000.00 | 22.56 | 107.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 16,384 | Increased | 17.31 | 0.10 | 1,753,000.00 | 45.84 | 213.99 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 114,625 | Decreased | -18.35 | 0.33 | 12,263,000.00 | -1.21 | 106.98 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 4,117 | New! | 0.00 | 0.09 | 440,000.00 | 0.00 | 106.87 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 108,013 | Increased | 0.29 | 0.46 | 11,555,000.00 | 24.86 | 320.96 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 306,746 | Increased | 85.71 | 0.20 | 32,816,000.00 | 169.98 | 106.98 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 242,017 | Decreased | -2.91 | 0.55 | 25,890,000.00 | 41.14 | 106.98 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,903,813 | Increased | 39.70 | 0.24 | 417,629,000.00 | 73.94 | 1,283.75 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 8,627 | Increased | 30.81 | 0.08 | 923,000.00 | 62.79 | 106.99 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 12,857 | Maintained | 0.00 | 0.06 | 1,375,000.00 | 24.43 | 213.90 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 43,523 | Increased | 8.41 | 0.20 | 4,656,000.00 | 57.56 | 213.96 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 8,039 | Decreased | -63.37 | 0.00 | 860,000.00 | -54.40 | 106.98 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 320,063 | Increased | 1.95 | 1.53 | 34,240,000.00 | 26.93 | 106.98 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 4,546 | Decreased | -47.48 | 0.06 | 486,000.00 | -34.68 | 106.91 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 144,416 | Increased | 0.45 | 0.00 | 15,450,000.00 | 46.04 | 319.74 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 7,808 | Decreased | -13.02 | 0.05 | 835,000.00 | 8.30 | 106.94 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 686,422 | Increased | 283.03 | 0.16 | 73,433,000.00 | 376.90 | 320.93 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 29,273 | Decreased | -40.54 | 0.56 | 3,131,000.00 | -3.24 | 213.63 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 215,863 | Increased | 3.25 | 0.72 | 23,093,000.00 | 28.56 | 320.94 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 92,596 | Increased | 8.07 | 0.47 | 9,906,000.00 | 34.57 | 106.98 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 3,186 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 107.03 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 890,663 | Increased | 1.74 | 0.55 | 95,283,000.00 | 26.67 | 213.96 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 6,991 | Increased | 2.34 | 0.06 | 748,000.00 | 27.43 | 214.04 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 35,893 | Increased | 11.09 | 0.01 | 3,840,000.00 | 38.33 | 106.98 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 11,598 | Decreased | -4.57 | 0.24 | 1,241,000.00 | 18.76 | 432.18 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,090,372 | Increased | 2.91 | 0.42 | 116,648,000.00 | 28.13 | 106.98 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 88,927,716 | Decreased | -0.98 | 0.27 | 9,513,487,000.00 | 23.29 | 641.80 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 4,394 | Decreased | -13.57 | 0.26 | 425,000.00 | -2.75 | 194.53 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 120,873 | Decreased | -1.21 | 2.81 | 12,933,000.00 | 22.90 | 107.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 837,539 | Increased | 255.95 | 0.61 | 89,600,000.00 | 343.19 | 320.93 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 67,273 | Increased | 2.43 | 0.32 | 7,195,000.00 | 27.53 | 320.70 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 84,590 | Increased | 111.56 | 0.01 | 9,049,000.00 | 163.44 | 427.92 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 651,804 | Increased | 97.00 | 0.35 | 69,730,000.00 | 145.29 | 106.98 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 4,592 | Increased | 1.68 | 0.02 | 491,000.00 | 26.55 | 106.93 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 562,783 | Decreased | -1.28 | 0.24 | 59,474,000.00 | 21.43 | 105.68 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 68,738 | Increased | 2.63 | 1.38 | 7,354,000.00 | 27.78 | 106.99 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 13,579 | Decreased | -0.73 | 0.82 | 1,453,000.00 | 23.66 | 107.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,618,261 | Decreased | -10.64 | 0.78 | 494,062,000.00 | 11.26 | 106.98 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,810,068 | Increased | 9.40 | 0.21 | 193,644,000.00 | 36.21 | 106.98 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 62,986 | Increased | 1.37 | 3.19 | 6,738,000.00 | 26.20 | 106.98 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 105,099 | Decreased | -14.57 | 4.92 | 11,243,000.00 | 6.37 | 106.98 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 6,029 | Increased | 0.20 | 0.05 | 645,000.00 | 24.76 | 106.98 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 245,309 | Increased | 34.97 | 1.31 | 26,243,000.00 | 68.04 | 318.44 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 1,904 | Increased | 46.01 | 0.02 | 204,000.00 | 82.14 | 107.14 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 26,060 | Increased | 3.17 | 0.92 | 2,788,000.00 | 28.48 | 106.98 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 302,895 | Increased | 5.82 | 0.07 | 32,404,000.00 | 31.76 | 106.98 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 27,527 | Decreased | -0.93 | 0.05 | 2,945,000.00 | 23.38 | 106.99 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 14,368 | Decreased | -14.15 | 0.90 | 1,537,000.00 | 6.88 | 106.97 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 349,006 | Increased | 1.52 | 0.43 | 37,336,000.00 | 26.40 | 106.98 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 161,909 | Decreased | -1.39 | 0.29 | 17,321,000.00 | 22.78 | 106.98 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 56,133 | Decreased | -36.21 | 0.04 | 6,005,000.00 | -20.58 | 106.98 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 157,010 | Decreased | -3.94 | 0.54 | 16,798,000.00 | 19.61 | 536.65 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 18,720,776 | Increased | 2.21 | 0.34 | 1,997,624,000.00 | 27.19 | 106.71 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 3,429,001 | Decreased | -2.38 | 0.59 | 366,835,000.00 | 20.22 | 106.98 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 67,648 | New! | 0.00 | 0.17 | 7,237,000.00 | 0.00 | 106.98 | Form 13 |
| Natixis | 12-31-2020 | Com | 765,630 | Increased | 5347.39 | 0.30 | 81,907,000.00 | 6,680.38 | 106.98 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 12,816 | New! | 0.00 | 0.39 | 1,371,000.00 | 0.00 | 106.98 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 268,245 | Increased | 1.63 | 0.47 | 28,697,000.00 | 26.55 | 106.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,164,050 | Decreased | -5.23 | 0.33 | 124,530,000.00 | 18.74 | 213.95 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 209,687 | Increased | 1.00 | 0.33 | 22,432,000.00 | 25.75 | 106.98 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 285,061 | Decreased | -2.52 | 0.14 | 30,495,000.00 | 21.37 | 213.88 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 164,490 | Increased | 2.12 | 2.71 | 17,597,000.00 | 14.33 | 106.98 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 20,217 | Increased | 8.01 | 0.05 | 2,163,000.00 | 34.51 | 106.99 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 43,219 | Decreased | -7.04 | 1.12 | 4,624,000.00 | 15.74 | 106.99 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 441,900 | Increased | 422.96 | 9.99 | 47,274,462,000.00 | 551.14 | 213,960.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 40,150 | Increased | 83.25 | 0.57 | 4,295,000.00 | 128.21 | 212.25 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 168 | Maintained | 0.00 | 2.95 | 17,973,000.00 | 24.51 | 106,982.14 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,480,642 | Increased | 18.84 | 0.47 | 265,380,000.00 | 47.97 | 535.04 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 1,193,014 | Increased | 117.95 | 1.10 | 127,629,000.00 | 171.37 | 106.98 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 156,950 | Increased | 0.37 | 0.83 | 16,791,000.00 | 24.97 | 106.98 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 14,048 | Decreased | -5.52 | 0.09 | 1,503,000.00 | 17.70 | 106.99 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 72,721 | Increased | 4.67 | 1.18 | 7,780,000.00 | 30.32 | 106.98 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 347,347 | Decreased | -19.81 | 3.66 | 37,159,000.00 | -0.16 | 106.98 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 10,169 | Decreased | -22.24 | 0.38 | 1,088,000.00 | -3.20 | 106.99 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 48,152 | Decreased | -0.61 | 0.88 | 5,151,000.00 | 23.73 | 106.97 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 3,469 | Increased | 1088.01 | 0.18 | 371,000.00 | -99.87 | 106.95 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 62,869 | Decreased | -67.82 | 0.05 | 6,726,000.00 | 184.88 | 213.99 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 162,168 | Decreased | -23.32 | 0.13 | 17,349,000.00 | -4.52 | 106.98 | Form 13 |
| Bandera Partners Llc | 12-31-2020 | Com | 17,200 | Maintained | 0.00 | 0.96 | 1,840,000.00 | 24.49 | 106.98 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 6,721 | Decreased | -12.21 | 0.07 | 719,000.00 | 9.27 | 106.98 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 3,543 | Decreased | -1.58 | 0.05 | 379,000.00 | 22.65 | 106.97 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 13,565 | Decreased | -69.96 | 0.15 | 1,451,000.00 | -62.60 | 106.97 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 7,099,592 | New! | 0.00 | 0.20 | 759,514,000.00 | 0.00 | 106.98 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 867,936 | Increased | 14.69 | 0.02 | 92,852,000.00 | 42.81 | 106.98 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 21,855 | Increased | 0.07 | 0.20 | 2,338,000.00 | 24.63 | 106.98 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 332 | Maintained | 0.00 | 0.02 | 35,000.00 | 20.69 | 105.42 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 39,875 | Decreased | -0.88 | 2.06 | 4,266,000.00 | 23.44 | 106.98 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 3,693,552 | Increased | 5.02 | 0.53 | 322,942,000.00 | 25.32 | 87.43 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 48,311 | Decreased | -3.05 | 0.16 | 5,168,000.00 | 20.69 | 213.88 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 905,377 | Decreased | -2.43 | 0.35 | 96,858,000.00 | 21.49 | 213.97 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,027,285 | Decreased | -2.73 | 0.22 | 109,898,000.00 | 21.11 | 426.98 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 681,606 | Increased | 0.53 | 0.18 | 72,919,000.00 | 25.17 | 106.98 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 3,443 | Increased | 2.50 | 0.03 | 369,000.00 | 28.12 | 349.55 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 53,000.00 | 23.26 | 106.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 47 | Decreased | -99.34 | 0.00 | 5,000.00 | -99.18 | 106.38 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 210 | Increased | 0.48 | 0.00 | 22,000.00 | 22.22 | 104.76 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 2,896 | Decreased | -3.76 | 0.13 | 310,000.00 | 19.69 | 107.04 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 381,485 | Increased | 11.27 | 3.81 | 40,811,000.00 | 38.54 | 106.98 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 62,350 | Increased | 17.28 | 0.66 | 6,670,000.00 | 46.02 | 106.98 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 104,006 | Decreased | -1.03 | 0.16 | 11,127,000.00 | 23.24 | 106.98 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 23,734 | Decreased | -27.80 | 0.19 | 2,539,000.00 | -10.09 | 106.98 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 5,820 | Increased | 10.86 | 0.13 | 623,000.00 | 38.14 | 107.04 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 181,243 | Decreased | -17.61 | 1.45 | 19,389,000.00 | 2.47 | 106.98 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 9,380 | Decreased | -3.23 | 0.11 | 1,003,000.00 | 20.41 | 106.93 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,000 | Maintained | 0.00 | 0.05 | 107,000.00 | 24.42 | 107.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 92 | Decreased | -94.18 | 0.00 | 10,000.00 | -92.65 | 108.70 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 606,609 | Increased | 10.89 | 0.30 | 64,895,000.00 | 38.07 | 213.96 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 81,316 | New! | 0.00 | 0.95 | 8,215,000.00 | 0.00 | 101.03 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 43,000 | Increased | 73.39 | 0.10 | 4,600,000.00 | 115.86 | 106.98 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 2,684,072 | Increased | 173.65 | 1.15 | 287,142,000.00 | 297.80 | 320.94 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 582,789 | Decreased | -18.18 | 0.32 | 61,758,000.00 | 2.25 | 423.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 637,955 | Increased | 395.38 | 0.09 | 68,248,000.00 | 516.79 | 106.98 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 98,908 | Increased | 13.60 | 0.26 | 10,581,000.00 | 41.44 | 106.98 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 23,002 | Maintained | 0.00 | 0.05 | 2,461,000.00 | 24.54 | 106.99 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 3,000 | Increased | 25.58 | 0.08 | 321,000.00 | 56.59 | 107.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 345,895 | Increased | 1.65 | 0.35 | 37,004,000.00 | 47.77 | 106.98 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 37,788 | Maintained | 0.00 | 0.28 | 4,043,000.00 | 0.00 | 106.99 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 2,050 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 106.83 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 160,400 | Maintained | 0.00 | 9.99 | 17,160,000.00 | 45.37 | 106.98 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 40,798 | Increased | 15.44 | 0.23 | 4,365,000.00 | 43.77 | 106.99 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 4,047 | New! | 0.00 | 0.02 | 433,000.00 | 0.00 | 106.99 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 44,105 | Decreased | -3.90 | 0.43 | 4,718,000.00 | 19.66 | 106.97 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 581 | Increased | 52.49 | 0.02 | 62,000.00 | 87.88 | 106.71 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 16,652 | Increased | 6.27 | 0.21 | 1,781,000.00 | 54.47 | 106.95 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 6,751 | Increased | 3.35 | 0.08 | 722,000.00 | 50.10 | 106.95 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 4,120 | Decreased | -47.11 | 0.06 | 441,000.00 | -23.04 | 107.04 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Com | 2,087 | New! | 0.00 | 7.72 | 223,000.00 | 0.00 | 106.85 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 10,441,081 | Increased | 0.57 | 3.70 | 1,116,987,000.00 | 25.22 | 106.98 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 3,650 | Maintained | 0.00 | 0.16 | 390,000.00 | 24.20 | 106.85 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 761,564 | Increased | 4.39 | 0.52 | 81,472,000.00 | 51.75 | 106.98 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 202,437 | Decreased | -1.56 | 0.20 | 21,664,000.00 | 22.68 | 107.02 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 509,763 | Maintained | 0.00 | 0.35 | 54,166,000.00 | 0.00 | 531.05 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,773 | Decreased | -1.18 | 0.05 | 404,000.00 | 23.17 | 214.10 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 589 | New! | 0.00 | 0.94 | 63,000.00 | 0.00 | 106.96 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 4,274 | Decreased | -0.47 | 0.12 | 457,000.00 | 23.85 | 106.93 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 12,070 | Increased | 7.54 | 0.10 | 1,291,000.00 | 56.48 | 106.96 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 15,275 | Increased | 1.19 | 0.17 | 1,634,000.00 | 25.98 | 106.97 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 258,722 | Decreased | -8.95 | 0.36 | 27,678,000.00 | 13.37 | 106.98 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 14,834 | Increased | 0.01 | 0.13 | 1,587,000.00 | 24.57 | 106.98 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 26,112 | Increased | 0.34 | 0.13 | 2,793,000.00 | 24.91 | 106.96 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 5,865 | Increased | 19.30 | 0.03 | 627,000.00 | 48.58 | 106.91 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 3,267,141 | Decreased | -9.46 | 1.39 | 349,518,000.00 | 31.62 | 106.98 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 165,458 | Decreased | -65.00 | 0.79 | 17,701,000.00 | -56.42 | 106.98 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 10,022 | Maintained | 0.00 | 0.08 | 1,072,000.00 | 0.00 | 106.96 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 11,184 | Increased | 26.92 | 0.49 | 1,196,000.00 | 84.57 | 106.94 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 2,308 | Decreased | -30.82 | 0.02 | 247,000.00 | -13.94 | 107.02 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 64,410 | Increased | 0.38 | 0.09 | 6,891,000.00 | 45.93 | 106.99 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 73,973 | Decreased | -2.45 | 1.03 | 7,913,000.00 | 21.44 | 213.89 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 11,605 | Decreased | -0.79 | 0.81 | 1,241,000.00 | 23.48 | 106.94 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 590,980 | Decreased | -1.56 | 1.42 | 62,937,000.00 | 42.49 | 106.50 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 2,681 | New! | 0.00 | 0.08 | 287,000.00 | 0.00 | 107.05 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 27,472 | Increased | 19.19 | 0.24 | 2,939,000.00 | 48.43 | 106.98 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 77,627 | Decreased | -1.27 | 1.12 | 8,218,000.00 | 21.66 | 105.87 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 26,666 | Increased | 16.83 | 0.08 | 2,853,000.00 | 45.49 | 427.98 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 732,736 | Increased | 4.33 | 5.20 | 78,388,000.00 | 29.90 | 106.98 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 34,441 | Increased | 11.90 | 0.93 | 3,684,000.00 | 62.65 | 106.97 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 43 | Decreased | -91.79 | 0.03 | 5,000.00 | -88.89 | 116.28 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 8,718 | New! | 0.00 | 0.43 | 933,000.00 | 0.00 | 107.02 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 38,521 | Increased | 228.93 | 0.45 | 4,121,000.00 | 309.64 | 106.98 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 2,620 | New! | 0.00 | 2.86 | 280,000.00 | 0.00 | 106.87 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 27,602 | Decreased | -11.48 | 0.07 | 2,953,000.00 | 10.23 | 106.99 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,870 | Increased | 28.90 | 0.07 | 521,000.00 | 87.41 | 106.98 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 560 | Maintained | 0.00 | 0.04 | 60,000.00 | 25.00 | 107.14 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 4,445 | Maintained | 0.00 | 0.15 | 475,000.00 | 24.35 | 106.86 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 504 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 107.14 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 3,687 | Increased | 21.28 | 0.05 | 394,000.00 | 50.96 | 106.86 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 6,858 | Decreased | -2.04 | 0.07 | 734,000.00 | 21.93 | 107.03 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 49,376 | Increased | 1.59 | 0.52 | 5,283,000.00 | 26.51 | 214.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 41,492 | Increased | 0.72 | 1.56 | 4,439,000.00 | 25.43 | 106.98 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 593,221 | Decreased | -26.55 | 5.78 | 63,463,000.00 | 6.77 | 106.98 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 3,017 | New! | 0.00 | 9.99 | 323,000.00 | 0.00 | 107.06 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 900 | Increased | 16.28 | 0.01 | 96,000.00 | 45.45 | 106.67 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 103,279 | Maintained | 0.00 | 3.11 | 11,049,000.00 | 45.38 | 106.98 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 11,347 | Decreased | -17.70 | 0.23 | 1,214,000.00 | 2.45 | 106.99 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 8,563 | Increased | 8.15 | 0.08 | 916,000.00 | 57.12 | 106.97 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 8,593 | Increased | 9.83 | 0.58 | 919,000.00 | 36.76 | 106.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,523 | Decreased | -1.56 | 0.09 | 376,000.00 | 22.08 | 210.29 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 17,378 | Increased | 0.98 | 0.83 | 1,859,000.00 | 25.69 | 106.97 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 4,510 | Decreased | -8.39 | 0.26 | 483,000.00 | 33.43 | 107.10 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 7,909 | Decreased | -0.32 | 0.45 | 846,000.00 | 24.05 | 106.97 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 49,332 | Decreased | -0.49 | 0.36 | 5,278,000.00 | 23.90 | 106.99 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 70,853 | Increased | 50.55 | 0.80 | 7,535,000.00 | 117.77 | 212.95 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 4,649 | New! | 0.00 | 0.07 | 492,000.00 | 0.00 | 105.83 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 26,396 | Increased | 23.67 | 0.13 | 2,824,000.00 | 79.76 | 106.99 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 3,823 | New! | 0.00 | 0.00 | 409,000.00 | 0.00 | 106.98 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 394,093 | Increased | 8.63 | 0.31 | 42,159,000.00 | 57.92 | 320.03 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 28,149 | Increased | 215.29 | 0.25 | 3,011,000.00 | 358.30 | 213.95 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 38,372 | Maintained | 0.00 | 6.26 | 4,105,000,000.00 | 0.00 | 106,979.05 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 22,939 | Increased | 46.40 | 0.17 | 2,458,000.00 | 82.48 | 107.15 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 29,831 | Increased | 20.42 | 0.45 | 3,191,000.00 | 49.95 | 106.97 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 15,962 | Maintained | 0.00 | 1.26 | 1,707,000.00 | 0.00 | 106.94 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 821,179 | Increased | 77.27 | 0.18 | 87,850,000.00 | 157.71 | 320.96 | Form 13 |
| H&h International Investment, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.02 | 1,070,000.00 | 24.56 | 107.00 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 282,953 | Maintained | 0.00 | 0.86 | 30,270,000.00 | 24.51 | 106.98 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 8,444 | Increased | 1.65 | 0.48 | 903,000.00 | 26.47 | 106.94 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 15,436 | Increased | 11.73 | 0.46 | 1,595,000.00 | 34.37 | 103.33 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 5,142 | Decreased | -15.59 | 0.11 | 550,000.00 | 5.16 | 106.96 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 3,566 | Decreased | -5.74 | 0.17 | 381,000.00 | 17.23 | 106.84 | Form 13 |
| Tlw Wealth Management, Llc | 12-31-2020 | Com | 41,638 | Increased | 8.71 | 2.87 | 4,454,000.00 | 35.34 | 106.97 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 3,576 | Decreased | -6.12 | 0.14 | 383,000.00 | 17.13 | 107.10 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 1,980 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 107.07 | Form 13 |
| Ossiam | 12-31-2020 | Com | 16,947 | Increased | 266.34 | 0.06 | 1,813,000.00 | 356.68 | 106.98 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 17,453 | Increased | 1.56 | 0.19 | 1,867,000.00 | 26.40 | 106.97 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,938 | New! | 0.00 | 0.17 | 635,000.00 | 0.00 | 106.94 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 7,186 | Increased | 24.87 | 0.03 | 769,000.00 | 55.67 | 321.02 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 41,557 | Decreased | -22.78 | 2.05 | 4,446,000.00 | -3.85 | 106.99 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 15,296 | New! | 0.00 | 0.21 | 1,636,000.00 | 0.00 | 106.96 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 60,448 | Decreased | -6.67 | 1.94 | 6,467,000.00 | 16.21 | 106.98 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 13,096 | Decreased | -59.81 | 0.06 | 1,401,000.00 | -49.96 | 106.98 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 12,768 | Decreased | -6.27 | 0.87 | 1,366,000.00 | 16.75 | 106.99 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 10,135 | Increased | 110.23 | 0.07 | 1,084,000.00 | 205.35 | 106.96 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 27,006 | Increased | 1.74 | 1.39 | 2,889,000.00 | 26.65 | 106.98 | Form 13 |
| 11 Capital Partners Lp | 12-31-2020 | Com | 134,905 | New! | 0.00 | 4.24 | 14,432,000.00 | 0.00 | 106.98 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 1,975 | Decreased | -25.89 | 0.08 | 211,000.00 | -7.86 | 106.84 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 8,982 | Decreased | -0.16 | 0.56 | 961,000.00 | 24.32 | 106.99 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 2,204 | Decreased | -16.39 | 0.30 | 236,000.00 | 4.42 | 107.08 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 137,497 | Increased | 13.52 | 2.16 | 14,709,000.00 | 41.34 | 106.98 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 175,000 | Increased | 3400.00 | 0.18 | 18,721,000.00 | 4,253.72 | 213.96 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 2,910 | Increased | 0.38 | 0.22 | 311,000.00 | 24.90 | 106.87 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Com | 3,032 | Increased | 0.03 | 0.20 | 324,000.00 | 24.62 | 106.86 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 3,173 | Maintained | 0.00 | 0.33 | 339,000.00 | 24.63 | 106.84 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 17,045 | Decreased | -6.05 | 0.61 | 1,823,000.00 | 16.93 | 106.95 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 904 | New! | 0.00 | 0.04 | 97,000.00 | 0.00 | 107.30 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 145 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 103.45 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 32,000 | Increased | 68.87 | 1.63 | 3,423,000.00 | 110.26 | 106.97 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundsmith Long/short Master Fund | 12-31-2020 | Com | 50,856 | New! | 0.00 | 4.45 | 5,441,000.00 | 0.00 | 106.99 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 24,815 | New! | 0.00 | 0.45 | 2,655,000.00 | 0.00 | 106.99 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 20,377 | Increased | 2.26 | 1.55 | 2,180,000.00 | 2.25 | 106.98 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 3,345 | New! | 0.00 | 0.33 | 357,000.00 | 0.00 | 304.48 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 10,042 | New! | 0.00 | 0.64 | 1,074,000.00 | 0.00 | 106.95 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,360 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 106.78 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 20,818 | New! | 0.00 | 2.39 | 2,227,000.00 | 0.00 | 106.97 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 14,852 | Increased | 32.70 | 1.45 | 1,589,000.00 | 32.75 | 106.99 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 6,063 | New! | 0.00 | 0.25 | 649,000.00 | 0.00 | 107.04 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 14,852 | New! | 0.00 | 1.45 | 1,589,000.00 | 0.00 | 106.99 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 79,795 | New! | 0.00 | 2.31 | 8,479,000.00 | 0.00 | 106.26 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 509 | New! | 0.00 | 0.04 | 54,000.00 | 0.00 | 106.09 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 2,468 | New! | 0.00 | 0.28 | 264,000.00 | 0.00 | 106.97 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 47,607 | Increased | 26.93 | 0.63 | 5,093,000.00 | 58.02 | 106.98 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 13,983,059 | Increased | 26.10 | 1.98 | 1,495,908,000.00 | 57.01 | 213.96 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 361,574 | Increased | 2.33 | 0.17 | 38,681,000.00 | 27.41 | 1,176.52 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 70,000 | Increased | 29.54 | 0.70 | 7,489,000.00 | 88.31 | 106.99 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 502,522 | Decreased | -0.15 | 0.20 | 53,760,000.00 | 24.32 | 106.98 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 184,074 | Increased | 13.85 | 0.21 | 19,692,000.00 | 65.51 | 106.98 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 34,460 | Increased | 16.21 | 0.74 | 3,235,000.00 | 20.35 | 108.59 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 663,679 | Decreased | -33.50 | 0.09 | 71,000,000.00 | -3.33 | 854.91 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 48,616 | Increased | 12.88 | 1.02 | 5,201,000.00 | 40.57 | 212.25 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,634,632 | Increased | 4.27 | 0.69 | 388,837,000.00 | 29.83 | 748.65 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,462,331 | Decreased | -22.43 | 0.21 | 263,420,000.00 | 12.76 | 106.98 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,234,037 | Decreased | -2.16 | 0.30 | 773,898,000.00 | 42.24 | 320.93 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 146,502 | Increased | 1.51 | 2.02 | 15,673,000.00 | 26.40 | 106.98 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,491,444 | Increased | 56.28 | 0.17 | 480,681,000.00 | 126.86 | 642.13 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 141,779 | Decreased | -10.87 | 0.25 | 15,167,000.00 | 29.57 | 106.98 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 7,126,206 | Increased | 44.10 | 0.38 | 762,363,000.00 | 109.49 | 1,283.76 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 47,488 | Decreased | -2.06 | 0.31 | 5,080,000.00 | 21.94 | 106.97 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 63,226 | Increased | 6.04 | 0.16 | 6,763,000.00 | 32.04 | 106.97 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 50,688 | Increased | 11.37 | 0.07 | 5,423,000.00 | 38.66 | 106.99 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 285,551 | Decreased | -11.63 | 4.54 | 30,547,000.00 | 28.47 | 213.93 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 327,741 | Increased | 3.52 | 1.26 | 35,061,000.00 | 28.89 | 212.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,548,148 | Decreased | -1.77 | 0.12 | 486,561,000.00 | 42.80 | 856.04 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 188,908 | Decreased | -0.18 | 2.72 | 20,209,000.00 | 24.29 | 106.98 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 76,327 | Increased | 53.17 | 0.05 | 8,165,000.00 | 90.73 | 418.41 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,459,400 | Decreased | -2.75 | 0.36 | 156,127,000.00 | 41.38 | 106.98 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 714,054 | Decreased | -3.58 | 0.25 | 76,390,000.00 | 20.05 | 428.41 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 22,219 | Decreased | -35.66 | 0.07 | 2,377,000.00 | -6.45 | 106.98 | 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 | 2,350,633 | Increased | 2287.64 | 0.04 | 251,472,000.00 | 3,370.97 | 642.09 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 11,502 | Maintained | 0.00 | 0.09 | 1,231,000.00 | 24.60 | 214.20 | Form 13 |
| University Of Notre Dame Du Lac | 12-31-2020 | Com | 119,399 | New! | 0.00 | 3.44 | 12,773,000.00 | 0.00 | 106.98 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 85,741 | Increased | 27.52 | 2.01 | 9,173,000.00 | 85.39 | 106.98 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 6,465,331 | Decreased | -11.76 | 0.22 | 691,662,000.00 | 9.87 | 855.91 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 71,546 | Decreased | -0.34 | 9.99 | 7,654,000.00 | 24.09 | 106.98 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 43,000.00 | 48.28 | 107.50 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 147,853 | Decreased | -7.07 | 0.18 | 15,817,000.00 | 35.10 | 106.98 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,175,373 | Increased | 37.96 | 0.19 | 124,555,000.00 | 98.96 | 317.93 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,903,326 | Increased | 32.27 | 0.13 | 199,089,000.00 | 59.01 | 1,046.73 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,601,599 | Increased | 2.44 | 0.15 | 171,339,000.00 | 27.55 | 427.92 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 4,244,023 | Increased | 4.37 | 0.28 | 454,026,000.00 | 29.95 | 106.98 | 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 | 177,324 | Decreased | -21.75 | 0.37 | 18,970,000.00 | -2.57 | 213.97 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 13,317,984 | Increased | 15.27 | 0.41 | 1,424,758,000.00 | 43.52 | 2,033.98 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 92,624 | Decreased | -47.09 | 0.45 | 9,909,000.00 | -34.13 | 106.98 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.02 | 909,000.00 | 24.52 | 106.94 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,051,893 | Decreased | -18.92 | 0.10 | 112,531,000.00 | 0.96 | 427.90 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 130,239 | Decreased | -12.99 | 0.24 | 13,934,000.00 | 8.39 | 106.99 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 537,333 | Maintained | 0.00 | 0.25 | 57,484,000.00 | 24.51 | 106.98 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 417,184 | Decreased | -0.99 | 3.41 | 44,630,000.00 | 23.28 | 106.98 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 5,441 | Increased | 4.67 | 0.04 | 582,000.00 | 30.20 | 106.97 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 150,280 | Decreased | -2.58 | 0.40 | 16,077,000.00 | 21.30 | 106.98 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 2,828 | Maintained | 0.00 | 0.03 | 303,000.00 | 24.69 | 107.14 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,126,392 | Increased | 3.12 | 0.22 | 120,354,000.00 | 28.28 | 321.23 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 7,429 | Maintained | 0.00 | 0.12 | 795,000.00 | 0.00 | 107.01 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 133,017 | Decreased | -0.23 | 0.43 | 14,230,000.00 | 24.23 | 213.96 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 859,197 | Increased | 16.63 | 2.38 | 91,917,000.00 | 45.21 | 106.98 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 2,251,730 | Increased | 10.77 | 0.30 | 240,890,000.00 | 37.92 | 213.95 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 5,460 | Increased | 26.68 | 0.04 | 584,000.00 | 57.84 | 212.99 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 39,225 | Increased | 417.75 | 0.49 | 3,448,000.00 | 429.65 | 175.69 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 3,037 | Maintained | 0.00 | 0.07 | 325,000.00 | 24.52 | 107.01 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 527,801 | Decreased | -7.66 | 0.12 | 56,465,000.00 | 14.98 | 320.82 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 8,546 | Decreased | -10.93 | 0.01 | 914,000.00 | 10.92 | 106.95 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 48,355 | Decreased | -2.43 | 0.12 | 5,173,000.00 | 21.49 | 106.98 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,258,379 | Increased | 2.27 | 0.34 | 241,601,000.00 | 27.33 | 106.98 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 181,042 | Decreased | -4.60 | 1.17 | 19,368,000.00 | 18.79 | 106.98 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 33,370 | Decreased | -46.91 | 0.03 | 3,570,000.00 | -33.90 | 213.97 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 146,292 | Decreased | -0.57 | 0.29 | 15,651,000.00 | 23.80 | 106.98 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 143,474 | Increased | 2.01 | 0.68 | 15,349,000.00 | 27.01 | 106.98 | Form 13 |
| C M Bidwell & Associates Ltd | 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 | 540 | Maintained | 0.00 | 0.00 | 58,000.00 | 26.09 | 107.41 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,140,127 | Increased | 1.00 | 0.44 | 549,891,000.00 | 25.76 | 3,744.65 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.01 | 321,000.00 | 0.00 | 107.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 207,585 | Increased | 1.84 | 1.14 | 22,207,000.00 | 26.80 | 106.98 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 10,996 | Decreased | -17.35 | 0.03 | 1,176,000.00 | 2.89 | 106.95 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 84,158 | Decreased | -0.60 | 1.40 | 9,003,000.00 | 23.75 | 106.98 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 3,615 | Decreased | -19.97 | 0.10 | 387,000.00 | -0.26 | 107.05 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 10,278 | Maintained | 0.00 | 0.28 | 1,100,000.00 | 24.58 | 107.02 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 22,395 | Increased | 8.93 | 0.15 | 2,396,000.00 | 35.60 | 106.99 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 755,389 | New! | 0.00 | 1.19 | 80,812,000.00 | 0.00 | 106.98 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 896,082 | Decreased | -2.01 | 0.16 | 95,863,000.00 | 22.01 | 321.05 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 74,791 | Increased | 0.09 | 1.07 | 8,001,000.00 | 24.63 | 106.98 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 53,110 | Increased | 7.03 | 0.47 | 5,379,000.00 | 33.81 | 101.28 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 898,348 | Decreased | -20.57 | 0.15 | 91,692,000.00 | -4.58 | 511.15 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,282,429 | Decreased | -1.97 | 0.30 | 137,194,000.00 | 22.06 | 106.98 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 20,150 | New! | 0.00 | 0.26 | 2,156,000.00 | 0.00 | 107.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 66,953 | Increased | 42.05 | 0.01 | 7,139,000.00 | 76.27 | 106.63 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 633,204 | Decreased | -1.00 | 1.46 | 67,740,163,000.00 | 23.27 | 106,980.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 67,200 | Decreased | -87.92 | 0.02 | 7,189,000.00 | -84.96 | 213.95 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 229,238 | Decreased | -5.64 | 0.51 | 24,524,000.00 | 17.49 | 106.98 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 618,373 | Maintained | 0.00 | 0.48 | 66,154,000.00 | 0.00 | 106.98 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 2,583 | Decreased | -1.90 | 0.01 | 276,000.00 | 22.12 | 106.85 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 52,576 | Decreased | -4.03 | 0.04 | 5,625,000.00 | 19.50 | 106.99 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.00 | 396,000.00 | 24.53 | 107.03 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 23,679 | Decreased | -9.79 | 0.15 | 2,533,000.00 | 12.33 | 106.97 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 8,634 | Decreased | -16.58 | 0.13 | 924,000.00 | 3.94 | 214.03 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,393,040 | Increased | 10.30 | 0.22 | 469,974,000.00 | 37.34 | 106.98 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 2,409 | Increased | 0.08 | 0.07 | 258,000.00 | 24.64 | 107.10 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 625,610 | Increased | 6.76 | 0.41 | 66,928,000.00 | 32.93 | 427.94 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,886,584 | Decreased | -0.50 | 0.27 | 201,827,000.00 | 23.88 | 213.96 | Form 13 |
| Cedar Rock Capital Ltd | 12-31-2020 | Com | 6,579,885 | Decreased | -17.98 | 9.99 | 703,916,000.00 | 2.13 | 106.98 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 71,468 | Increased | 93.94 | 0.04 | 7,646,000.00 | 141.50 | 106.98 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 301,733 | Increased | 6939.97 | 0.16 | 32,279,000.00 | 8,671.47 | 213.96 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,810 | Decreased | -39.03 | 0.00 | 301,000.00 | -23.99 | 107.12 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 4,412 | New! | 0.00 | 0.13 | 472,000.00 | 0.00 | 106.98 | Form 13 |
| Pershing Square Capital Management, L.p. | 12-31-2020 | Com | 10,070,042 | Decreased | -0.60 | 9.99 | 1,077,293,000.00 | 23.76 | 106.98 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 126,295 | Increased | 7.47 | 0.52 | 13,511,000.00 | 33.81 | 106.98 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 41,827 | Increased | 6.22 | 0.88 | 4,475,000.00 | 32.28 | 106.99 | Form 13 |
| Northern Right Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 3,640 | New! | 0.00 | 0.00 | 389,000.00 | 0.00 | 106.87 | Form 13 |
| Gladstone Capital Management Llp | 12-31-2020 | Com | 1,281,496 | Maintained | 0.00 | 7.57 | 137,094,000.00 | 0.00 | 106.98 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 6,126 | Maintained | 0.00 | 0.07 | 655,000.00 | 24.52 | 106.92 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 24,679 | Decreased | -29.24 | 0.04 | 2,640,000.00 | -11.91 | 213.97 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 6,692 | Decreased | -1.47 | 0.12 | 575,000.00 | -20.91 | 85.92 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 736,784 | Increased | 5.95 | 0.60 | 78,821,000.00 | 31.92 | 106.98 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 11,783 | Increased | 20.44 | 0.11 | 1,261,000.00 | 49.94 | 107.02 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 33,200 | Increased | 8.50 | 0.50 | 3,552,000.00 | 35.11 | 106.99 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 51,412 | Increased | 38555.64 | 0.14 | 5,500,000.00 | 49,900.00 | 213.95 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 63,507 | Decreased | -55.69 | 0.13 | 6,794,000.00 | -44.83 | 106.98 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 385,482 | Increased | 38.02 | 0.17 | 41,238,000.00 | 71.85 | 320.93 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.05 | 235,000.00 | 0.00 | 106.82 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 4,604 | Decreased | -89.68 | 0.06 | 493,000.00 | -87.14 | 107.08 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 7,185 | Decreased | -7.81 | 0.12 | 769,000.00 | 14.78 | 107.03 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 15,466 | Decreased | -8.98 | 0.38 | 1,655,000.00 | 13.36 | 107.01 | Form 13 |
| Hhr Asset Management, Llc | 12-31-2020 | Com | 465,635 | Decreased | -20.23 | 4.26 | 49,814,000.00 | -0.67 | 320.94 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,766,286 | Increased | 8.08 | 0.61 | 188,957,000.00 | 34.57 | 106.98 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,094,146 | Decreased | -3.89 | 0.17 | 117,052,000.00 | 19.66 | 320.91 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 370,461 | Decreased | -7.47 | 0.98 | 39,632,000.00 | 15.21 | 106.98 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 12,038 | Decreased | -2.80 | 0.02 | 1,288,000.00 | 20.94 | 320.96 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 6,292 | Decreased | -86.00 | 0.00 | 673,000.00 | -82.57 | 214.92 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 5,500,577 | Decreased | -19.62 | 0.15 | 588,452,000.00 | 0.08 | 427.92 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 62,243 | Decreased | -2.27 | 1.23 | 6,659,000.00 | 21.69 | 106.98 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,064,600 | Increased | 42.16 | 0.39 | 113,891,000.00 | 77.00 | 213.96 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 102 | Maintained | 0.00 | 2.29 | 10,911,000.00 | 0.00 | 106,970.59 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 41,755 | Increased | 2.21 | 0.27 | 4,467,000.00 | 27.26 | 106.98 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 214,683 | Increased | 5.65 | 0.42 | 22,967,000.00 | 31.55 | 106.98 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 8,718,779 | Decreased | -11.75 | 0.15 | 932,735,000.00 | 9.88 | 1,069.83 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 21,305 | Decreased | -62.39 | 0.03 | 2,279,000.00 | -53.17 | 106.97 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 59,159 | Decreased | -0.17 | 0.15 | 6,329,000.00 | 24.29 | 321.15 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 1,363 | Increased | 12.00 | 0.11 | 146,000.00 | 39.05 | 107.12 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 68,734 | Decreased | -6.39 | 1.12 | 7,353,000.00 | 16.55 | 106.98 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 92,800 | Increased | 40.82 | 0.09 | 9,928,000.00 | 75.34 | 106.98 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,259,373 | Increased | 6670.67 | 1.61 | 241,708,000.00 | 8,330.69 | 106.98 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 6,355 | Decreased | -8.51 | 0.02 | 680,000.00 | 13.90 | 107.00 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 13,000 | Decreased | -13.33 | 0.46 | 1,391,000.00 | 7.91 | 107.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 49,910 | Decreased | -2.00 | 0.31 | 5,339,391,000.00 | 22.02 | 106,980.38 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 73,314 | Decreased | -10.91 | 0.78 | 7,843,000.00 | 10.92 | 106.98 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 60,257 | Increased | 16.45 | 0.14 | 6,446,000.00 | 44.98 | 213.98 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 30,691 | Increased | 2.68 | 0.16 | 3,284,000.00 | 27.83 | 107.00 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 17,625 | Decreased | -17.00 | 0.33 | 1,886,000.00 | 3.40 | 107.01 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 65,009 | Increased | 0.68 | 0.91 | 6,955,000.00 | 0.68 | 106.99 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 319,152 | Decreased | -0.07 | 0.20 | 6,733,000.00 | -17.12 | 114.35 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 101,820 | Decreased | -16.27 | 9.99 | 10,895,000.00 | 4.31 | 107.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 7 | Decreased | -41.67 | 0.02 | 1,000.00 | -50.00 | 142.86 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 10,951 | Decreased | -3.86 | 0.13 | 1,172,000.00 | 19.71 | 107.02 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 21,496 | Increased | 5.31 | 0.07 | 2,300,000.00 | 31.13 | 107.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 109.09 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 3,748 | Increased | 1.71 | 0.01 | 401,000.00 | 26.50 | 106.99 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 3,000 | Decreased | -60.00 | 0.06 | 321,000.00 | -50.16 | 107.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 7,485 | Increased | 140.06 | 0.03 | 802,000.00 | 198.14 | 107.15 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 89,615 | Increased | 3.53 | 0.13 | 9,587,000.00 | 27.69 | 106.98 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 4,771 | Increased | 17.60 | 0.16 | 510,000.00 | 46.13 | 106.90 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 11,720 | Maintained | 0.00 | 0.50 | 1,254,000.00 | 24.53 | 107.00 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 6,028,437 | Decreased | -22.40 | 0.22 | 644,923,000.00 | -3.38 | 320.94 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 285,039 | Decreased | -6.70 | 0.17 | 30,493,000.00 | 35.63 | 106.98 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 65,318 | Decreased | -44.85 | 0.11 | 6,988,000.00 | -19.83 | 213.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 32,389 | Decreased | -49.53 | 0.10 | 3,465,000.00 | -37.15 | 213.93 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 3,647,860 | Decreased | -0.13 | 0.39 | 390,248,000.00 | 45.18 | 320.94 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 11,233 | Decreased | -8.33 | 0.14 | 1,202,000.00 | 14.15 | 107.01 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 14,025 | Increased | 30.72 | 0.09 | 1,490,000.00 | 61.61 | 106.24 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 1,977,100 | Increased | 35.22 | 5.70 | 211,510,000.00 | 68.37 | 106.98 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 22,814 | Decreased | -7.76 | 0.59 | 2,441,000.00 | 14.87 | 107.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 77,155 | Decreased | -2.38 | 0.34 | 8,254,000.00 | 21.54 | 106.98 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 74,507 | New! | 0.00 | 1.00 | 7,971,000.00 | 0.00 | 106.98 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 144,005 | Decreased | -10.00 | 0.40 | 15,406,000.00 | 12.07 | 106.98 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 63,408 | Increased | 230.04 | 0.36 | 6,783,000.00 | 310.84 | 106.97 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 5,488 | Maintained | 0.00 | 0.19 | 587,000.00 | 24.36 | 106.96 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 52,263 | Decreased | -12.80 | 0.46 | 5,591,000.00 | 26.75 | 106.98 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 234,504 | Increased | 4.50 | 0.36 | 25,088,000.00 | 30.12 | 106.98 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 491,000 | New! | 0.00 | 9.99 | 52,527,000.00 | 0.00 | 106.98 | Form 13 |
| Seven Post Investment Office Lp | 12-31-2020 | Com | 2,003 | New! | 0.00 | 0.16 | 214,000.00 | 0.00 | 106.84 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 123,900 | Decreased | -47.23 | 0.66 | 13,255,000.00 | -34.30 | 213.98 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Com | 120,994 | Decreased | -70.78 | 2.38 | 12,944,000.00 | -63.61 | 106.98 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 22,517 | Decreased | -40.74 | 0.34 | 2,409,000.00 | -13.84 | 106.99 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 4,744 | Increased | 21.99 | 0.05 | 502,000.00 | 63.52 | 105.82 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 2,627 | New! | 0.00 | 0.08 | 281,000.00 | 0.00 | 106.97 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 110,300 | Decreased | -63.28 | 2.45 | 11,800,000.00 | -63.28 | 106.98 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 54,601 | Decreased | -0.88 | 9.99 | 5,841,215,000.00 | 23.41 | 106,980.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 3,584 | Decreased | -11.64 | 0.15 | 383,000.00 | 9.74 | 106.86 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 5,845 | Decreased | -3.87 | 0.33 | 625,000.00 | 19.73 | 106.93 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 5,320 | Increased | 89.93 | 0.16 | 569,000.00 | 131.30 | 106.95 | 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 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 21,514 | Decreased | -0.26 | 0.70 | 2,302,000.00 | 24.23 | 107.00 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 12,650 | Maintained | 0.00 | 0.55 | 1,353,000.00 | 24.59 | 106.96 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 535,897 | Decreased | -57.56 | 1.87 | 57,330,000.00 | -47.16 | 106.98 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 659,849 | Increased | 220.83 | 0.42 | 70,591,000.00 | 299.47 | 106.98 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.81 | 1,605,000.00 | 45.38 | 107.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 48,600 | Decreased | -14.59 | 0.24 | 5,199,000.00 | 6.34 | 213.95 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 4,400 | Increased | 15.79 | 0.11 | 471,000.00 | 44.48 | 107.05 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 8,084 | Increased | 14.60 | 0.06 | 865,000.00 | 42.74 | 107.00 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 26,357 | Decreased | -3.48 | 0.43 | 2,820,000.00 | 20.20 | 106.99 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 8,170 | Decreased | -80.46 | 0.01 | 874,000.00 | -75.67 | 106.98 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 1,898 | Maintained | 0.00 | 0.02 | 203,000.00 | 0.00 | 106.95 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 36,060 | Increased | 10.40 | 0.46 | 3,858,000.00 | 37.49 | 106.99 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 113,320 | New! | 0.00 | 2.26 | 12,123,000.00 | 0.00 | 106.98 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,750 | Decreased | -78.79 | 0.02 | 401,000.00 | -73.60 | 106.93 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 2,282 | Decreased | -57.95 | 0.01 | 244,000.00 | -47.64 | 106.92 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 8,600 | Increased | 6.98 | 0.22 | 706,000.00 | 36.03 | 106.97 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 2,686 | Decreased | -5.29 | 0.03 | 287,000.00 | 17.62 | 106.85 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 23,500 | New! | 0.00 | 0.05 | 2,514,000.00 | 0.00 | 106.98 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 7,825 | Decreased | -1.56 | 0.01 | 837,000.00 | 43.08 | 106.96 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Com | 71,174 | Decreased | -56.47 | 1.86 | 7,614,000.00 | -45.80 | 106.98 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 103,588 | Increased | 39.35 | 0.05 | 11,082,000.00 | 73.51 | 320.57 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 6,327 | New! | 0.00 | 9.99 | 677,000.00 | 0.00 | 107.00 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 3,596 | Increased | 4.69 | 0.08 | 385,000.00 | 30.51 | 107.06 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 67,743 | New! | 0.00 | 0.05 | 7,248,000.00 | 0.00 | 321.10 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 41,409 | Increased | 64.86 | 0.13 | 4,430,000.00 | 105.28 | 106.98 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 14,727 | Decreased | -41.44 | 0.29 | 1,575,000.00 | -14.91 | 106.95 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 17,813 | Decreased | -0.03 | 0.27 | 1,906,000.00 | 24.49 | 107.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 5,508 | Increased | 46.18 | 0.11 | 589,000.00 | 82.35 | 106.94 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 2.00 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 26,653 | Decreased | -6.56 | 1.70 | 2,851,000.00 | 16.32 | 106.97 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 2,240 | New! | 0.00 | 0.05 | 240,000.00 | 0.00 | 107.14 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 4,334 | Maintained | 0.00 | 0.01 | 464,000.00 | 24.73 | 107.06 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 3,190 | Increased | 27.60 | 0.07 | 341,000.00 | 42.68 | 106.90 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 4,646 | Increased | 25.43 | 0.19 | 497,000.00 | 82.05 | 106.97 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stormborn Capital Management, Llc | 12-31-2020 | Com | 65,000 | New! | 0.00 | 3.63 | 6,954,000.00 | 0.00 | 106.98 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 96,228 | Increased | 1.21 | 0.02 | 10,196,000.00 | 24.81 | 529.80 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 2,107 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 107.74 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 22,458 | Decreased | -0.87 | 0.03 | 2,403,000.00 | 44.15 | 107.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 17,427 | Increased | 10.79 | 0.17 | 1,865,000.00 | 61.05 | 107.02 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 2,758 | Increased | 0.15 | 0.15 | 295,000.00 | 24.47 | 106.96 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,302 | Decreased | -22.14 | 0.19 | 353,000.00 | -3.02 | 106.90 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Com | 50,407 | Increased | 5.07 | 1.51 | 5,393,000.00 | 30.83 | 106.99 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 2,256 | New! | 0.00 | 0.04 | 241,000.00 | 0.00 | 106.83 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 12,712 | Decreased | -1.76 | 0.33 | 1,360,000.00 | 22.30 | 106.99 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 221,707 | Increased | 8.30 | 0.54 | 23,718,000.00 | 34.84 | 106.98 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 12,013 | Decreased | -0.33 | 0.51 | 1,285,000.00 | 24.03 | 106.97 | Form 13 |
| Independence Wealth Advisors, Inc. | 12-31-2020 | Stock | 6,075 | Decreased | -10.37 | 1.46 | 650,000.00 | 30.26 | 107.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 2,686 | Decreased | -0.74 | 0.25 | 287,000.00 | 23.71 | 106.85 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 6,163 | Maintained | 0.00 | 0.00 | 657,000.00 | 0.00 | 18,751.49 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 9,521 | Increased | 39.18 | 0.13 | 1,019,000.00 | 73.30 | 107.03 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 8,422 | Decreased | -75.74 | 0.03 | 901,000.00 | -69.78 | 213.58 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 44,275 | New! | 0.00 | 1.57 | 4,737,000.00 | 0.00 | 106.99 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 342,726 | Decreased | -0.04 | 0.23 | 36,665,000.00 | 24.47 | 106.98 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 5,822 | Increased | 59.29 | 0.13 | 623,000.00 | 98.41 | 107.01 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 14,030 | Increased | 32.06 | 0.45 | 1,501,000.00 | 67.52 | 106.99 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Principals, Llc | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.71 | 1,712,000.00 | 0.00 | 107.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 4,063 | Decreased | -46.60 | 0.03 | 435,000.00 | -33.49 | 107.06 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 6,059 | Decreased | -4.19 | 0.20 | 648,000.00 | 19.34 | 106.95 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 181,990 | Increased | 12.55 | 0.86 | 19,469,000.00 | 38.36 | 962.75 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,151 | Decreased | -16.60 | 0.04 | 230,000.00 | 21.69 | 106.93 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 64,979 | Increased | 9.53 | 0.04 | 6,952,000.00 | 36.39 | 106.99 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 62,665 | Decreased | -9.74 | 0.56 | 6,704,000.00 | 12.39 | 106.98 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 2 | Decreased | -99.18 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 279,672 | Increased | 21.00 | 3.32 | 29,919,000.00 | 50.66 | 106.98 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 17,482 | Increased | 1.54 | 0.72 | 1,870,000.00 | 26.44 | 106.97 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 26,525 | Decreased | -3.30 | 1.09 | 2,838,000.00 | 20.41 | 106.99 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 3,897 | Increased | 14.45 | 0.06 | 417,000.00 | 42.32 | 107.01 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 2,507 | New! | 0.00 | 0.14 | 220,000.00 | 0.00 | 175.32 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 4,186 | New! | 0.00 | 0.06 | 448,000.00 | 0.00 | 107.02 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 3,556 | Maintained | 0.00 | 0.13 | 380,000.00 | 24.18 | 106.86 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 3,652 | New! | 0.00 | 0.28 | 391,000.00 | 0.00 | 107.06 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 2,904 | Increased | 0.03 | 0.13 | 310,000.00 | 24.50 | 212.87 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 16,505 | New! | 0.00 | 0.14 | 1,766,000.00 | 0.00 | 107.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 10,337 | Increased | 5.09 | 0.02 | 1,106,000.00 | 52.76 | 106.99 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 11,445 | New! | 0.00 | 0.57 | 1,224,000.00 | 0.00 | 106.95 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 87,106 | Increased | 1.69 | 0.67 | 9,300,000.00 | 26.36 | 136.98 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,524 | Increased | 29.81 | 0.12 | 163,000.00 | 63.00 | 106.96 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 572 | Increased | 4.57 | 0.01 | 61,000.00 | 29.79 | 106.64 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 16,532 | Increased | 11.52 | 0.37 | 1,769,000.00 | 38.85 | 107.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 14,695 | Increased | 9.67 | 0.48 | 1,572,000.00 | 59.43 | 106.98 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 22,004 | Increased | 6.42 | 1.75 | 2,354,000.00 | 32.47 | 106.98 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 40,367 | Increased | 1.32 | 0.48 | 4,318,000.00 | 26.15 | 106.97 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 2,470 | New! | 0.00 | 0.13 | 266,000.00 | 0.00 | 107.69 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,178 | Increased | 8.09 | 0.06 | 233,000.00 | 34.68 | 106.98 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,187 | New! | 0.00 | 0.16 | 226,000.00 | 0.00 | 103.34 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 8,871 | Increased | 5.62 | 0.17 | 949,000.00 | 53.56 | 106.98 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3,047 | New! | 0.00 | 0.08 | 326,000.00 | 0.00 | 106.99 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 7,146 | Decreased | -0.47 | 0.27 | 764,000.00 | 44.70 | 106.91 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,026 | New! | 0.00 | 0.08 | 110,000.00 | 0.00 | 107.21 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 14,604 | New! | 0.00 | 0.59 | 1,562,000.00 | 0.00 | 106.96 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 5,529 | New! | 0.00 | 0.16 | 591,000.00 | 0.00 | 106.89 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 27,437 | Increased | 1.14 | 0.82 | 2,935,000.00 | 25.91 | 106.97 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Com | 3,207 | New! | 0.00 | 0.51 | 343,000.00 | 0.00 | 106.95 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 165,959 | New! | 0.00 | 1.09 | 17,754,000.00 | 0.00 | 106.98 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 6,577 | New! | 0.00 | 0.48 | 704,000.00 | 0.00 | 107.04 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 5,318 | New! | 0.00 | 0.11 | 569,000.00 | 0.00 | 107.00 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 67,113 | New! | 0.00 | 0.90 | 7,180,000.00 | 0.00 | 106.98 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 431 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 106.73 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 5,231 | New! | 0.00 | 0.48 | 551,000.00 | 0.00 | 105.33 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 6,433 | New! | 0.00 | 0.51 | 688,000.00 | 0.00 | 213.87 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 15,538 | New! | 0.00 | 1.37 | 1,662,000.00 | 0.00 | 106.96 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 2,996 | New! | 0.00 | 0.13 | 321,000.00 | 0.00 | 107.14 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 692 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 106.94 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 14,907 | New! | 0.00 | 0.86 | 1,594,000.00 | 0.00 | 106.93 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 106.67 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 42,276 | New! | 0.00 | 4.06 | 4,523,000.00 | 0.00 | 106.99 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 3,112 | New! | 0.00 | 0.24 | 333,000.00 | 0.00 | 107.01 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 107,725 | New! | 0.00 | 2.30 | 11,524,000.00 | 0.00 | 106.98 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 3,611 | Increased | 29.80 | 0.07 | 360,000.00 | 50.63 | 99.70 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 265,459 | Increased | 1.90 | 0.16 | 28,397,000.00 | 26.88 | 320.89 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 77,381 | Increased | 3.51 | 0.01 | 8,279,000.00 | 28.88 | 428.02 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 113,891 | Decreased | -1.45 | 0.90 | 12,184,000.00 | 22.70 | 213.96 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,350,989 | Increased | 164.86 | 0.65 | 251,509,000.00 | 285.04 | 106.98 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 665,181 | Increased | 1.94 | 0.35 | 71,161,000.00 | 26.93 | 106.98 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 212,899 | Increased | 0.96 | 0.16 | 22,776,000.00 | 25.71 | 213.97 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 3,660 | New! | 0.00 | 0.07 | 392,000.00 | 0.00 | 107.10 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 24,200 | Decreased | -3.20 | 0.01 | 2,589,000.00 | 20.53 | 106.98 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 188,499 | Decreased | -7.09 | 0.32 | 20,166,000.00 | 35.06 | 106.98 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 19,216 | Increased | 4.69 | 0.33 | 2,056,000.00 | 30.37 | 106.99 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,235,062 | Increased | 55.73 | 0.06 | 560,047,000.00 | 126.38 | 106.98 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 41,659 | New! | 0.00 | 1.55 | 12,930,000.00 | 0.00 | 21,505.31 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.15 | 2,119,000.00 | 0.00 | 105.95 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 129,988 | Decreased | -5.42 | 0.23 | 13,906,000.00 | 37.49 | 106.98 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,128,535 | Decreased | -16.60 | 1.06 | 120,731,000.00 | 21.24 | 106.98 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 7,591,149 | Increased | 1.11 | 0.32 | 812,101,000.00 | 46.99 | 106.98 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 130,814 | Decreased | -5.37 | 1.74 | 13,994,000.00 | 37.56 | 106.98 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 12,542 | Decreased | -0.93 | 0.01 | 1,342,000.00 | 43.99 | 107.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 13,603,582 | Decreased | -10.04 | 0.22 | 1,455,309,000.00 | 30.78 | 1,176.59 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 13,115 | Decreased | -37.12 | 0.03 | 1,403,000.00 | -21.71 | 213.99 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 13,862 | Increased | 17.25 | 0.01 | 1,483,000.00 | 70.46 | 106.98 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 110,290 | Maintained | 0.00 | 0.50 | 11,799,000.00 | 45.38 | 106.98 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,020,384 | Increased | 0.35 | 0.05 | 216,141,000.00 | 45.89 | 1,380.36 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 32,974 | Maintained | 0.00 | 0.10 | 3,528,000.00 | 0.00 | 106.99 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 578 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 107.27 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 1,651,956 | Decreased | -14.01 | 1.08 | 182,650,000.00 | 22.19 | 110.57 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 37,819 | New! | 0.00 | 0.06 | 4,046,000.00 | 0.00 | 106.98 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 3,208 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 106.92 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 14,407 | Increased | 1.90 | 1.11 | 1,542,000.00 | 48.13 | 217.34 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 47,620,659 | Decreased | -5.44 | 0.31 | 5,094,458,000.00 | 17.74 | 106.98 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 10,257 | Increased | 143.87 | 0.21 | 1,097,000.00 | 253.87 | 106.95 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 48,117 | Decreased | -6.12 | 1.20 | 5,148,000.00 | 16.89 | 106.99 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 488,341 | Decreased | -3.01 | 0.12 | 51,924,000.00 | 39.24 | 106.33 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,334,397 | Decreased | -0.19 | 0.16 | 249,733,000.00 | 24.28 | 1,604.25 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 2,942 | Decreased | -27.68 | 0.06 | 315,000.00 | -10.00 | 107.07 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 56,310 | Decreased | -0.49 | 2.99 | 6,024,000.00 | 23.90 | 106.98 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 4,620 | Decreased | -6.10 | 0.02 | 494,000.00 | 16.78 | 106.93 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 14,617 | Decreased | -1.49 | 0.51 | 1,564,000.00 | 22.67 | 107.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 304,540 | Decreased | -18.02 | 0.05 | 32,580,000.00 | 2.07 | 106.98 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 4,270 | Maintained | 0.00 | 0.22 | 457,000.00 | 24.52 | 107.03 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Com | 15,855 | Increased | 419.84 | 0.48 | 1,696,000.00 | 547.33 | 106.97 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 9,768 | Decreased | -2.02 | 0.19 | 1,045,000.00 | 21.94 | 106.98 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 2,512 | Decreased | -14.30 | 0.02 | 268,000.00 | 6.77 | 106.69 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 42,164 | Increased | 7.75 | 0.34 | 4,511,000.00 | 34.18 | 106.99 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 1,691,638 | Decreased | -3.36 | 1.09 | 180,971,000.00 | 20.33 | 106.98 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 6,556 | Increased | 11.02 | 0.12 | 701,000.00 | 38.26 | 106.92 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 10,710 | Maintained | 0.00 | 0.19 | 1,146,000.00 | 24.57 | 107.00 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 12,934 | Increased | 4.40 | 0.69 | 1,383,000.00 | 29.98 | 106.93 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 164,874 | Decreased | -0.05 | 2.10 | 17,638,000.00 | -0.05 | 106.98 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 70,860 | Increased | 11.63 | 0.24 | 7,581,000.00 | 62.30 | 106.99 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 58,336 | Decreased | -2.24 | 0.14 | 6,241,000.00 | 42.13 | 106.98 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 108,516 | Decreased | -5.93 | 0.68 | 11,609,000.00 | 17.13 | 106.98 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,752,805 | Decreased | -26.80 | 0.09 | 187,517,000.00 | -8.86 | 642.41 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 140,418 | Increased | 506.90 | 0.30 | 15,022,000.00 | 782.09 | 106.98 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 14,522 | Increased | 4.93 | 0.13 | 1,554,000.00 | 30.70 | 107.01 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 1,890 | Decreased | -76.36 | 0.15 | 202,000.00 | -65.70 | 106.88 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 16,701 | Increased | 236.99 | 1.24 | 1,786,000.00 | 390.66 | 214.92 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 6,017 | Increased | 22.67 | 0.17 | 643,000.00 | 78.12 | 213.02 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 10,466 | Decreased | -5.68 | 0.04 | 1,120,000.00 | 17.65 | 214.06 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 4,299 | Decreased | -31.23 | 0.38 | 460,000.00 | 0.00 | 107.00 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 57,067 | Decreased | -0.09 | 3.19 | 6,105,000.00 | 24.39 | 106.98 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 2,144 | New! | 0.00 | 0.05 | 229,000.00 | 0.00 | 106.81 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 4,299 | New! | 0.00 | 0.43 | 460,000.00 | 0.00 | 107.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 5,325 | New! | 0.00 | 0.38 | 570,000.00 | 0.00 | 107.04 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 400 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 107.50 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 2,732 | New! | 0.00 | 0.25 | 292,000.00 | 0.00 | 106.88 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 3,087 | New! | 0.00 | 0.15 | 330,000.00 | 0.00 | 106.90 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 6,444,075 | Increased | 28.38 | 9.99 | 553,674,925,000.00 | 49.89 | 945,120.01 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 5,453 | Increased | 15.60 | 0.04 | 583,000.00 | 68.01 | 106.91 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 398,100 | Decreased | -0.95 | 0.58 | 42,590,000.00 | 23.34 | 106.98 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 210,519 | Increased | 5.48 | 0.79 | 22,521,000.00 | 31.33 | 106.98 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 21,059 | Increased | 13939.33 | 0.67 | 2,253,000.00 | 0.00 | 106.99 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 7,604 | Decreased | -23.43 | 0.06 | 813,000.00 | -4.69 | 106.92 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 107.26 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 31,496 | Increased | 3.36 | 1.36 | 3,369,000.00 | 28.69 | 106.97 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 7,076 | Increased | 4.64 | 0.17 | 757,000.00 | 30.29 | 214.23 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 25,650 | New! | 0.00 | 1.82 | 2,718,000.00 | 0.00 | 105.96 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 29,680 | New! | 0.00 | 2.19 | 3,176,000.00 | 0.00 | 214.03 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 899 | New! | 0.00 | 0.09 | 96,000.00 | 0.00 | 106.79 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 3,023 | Increased | 0.03 | 0.02 | 323,000.00 | 24.23 | 106.85 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,548,847 | New! | 0.00 | 0.32 | 165,695,000.00 | 0.00 | 534.89 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 111,746 | Increased | 3.75 | 1.17 | 11,934,000.00 | 28.96 | 106.80 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 3,438 | Maintained | 0.00 | 0.30 | 368,000.00 | 24.75 | 107.04 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 167,418 | Increased | 7.27 | 0.86 | 17,910,000.00 | 33.56 | 106.98 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 33,299 | Increased | 6.96 | 1.73 | 3,562,327,000.00 | 33.18 | 106,980.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,489,206 | Increased | 1.01 | 0.36 | 159,315,000.00 | 46.84 | 106.98 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 7,769 | Increased | 8.82 | 0.09 | 831,225,000.00 | 35.51 | 106,992.53 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 4,764 | Maintained | 0.00 | 0.12 | 510,000.00 | 0.00 | 107.05 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 6,157 | Increased | 0.02 | 0.15 | 658,000.00 | 0.15 | 320.59 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 2,832 | Increased | 0.04 | 0.10 | 297,000.00 | 22.22 | 104.87 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 2,530 | Increased | 7.52 | 0.21 | 271,000.00 | 56.65 | 107.11 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 5,921 | New! | 0.00 | 0.28 | 628,000.00 | 0.00 | 106.06 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 10,051 | New! | 0.00 | 1.32 | 1,062,000.00 | 0.00 | 105.66 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 2,074 | New! | 0.00 | 0.20 | 221,000.00 | 0.00 | 106.56 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,593,399 | Maintained | 0.00 | 0.08 | 598,383,000.00 | 0.00 | 1,605.77 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 38,485 | New! | 0.00 | 0.15 | 4,117,000.00 | 0.00 | 106.98 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 870 | New! | 0.00 | 0.04 | 93,000.00 | 0.00 | 106.90 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 663 | Increased | 0.15 | 0.03 | 71,000.00 | -99.86 | 107.09 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 21,508 | New! | 0.00 | 2.29 | 2,301,000.00 | 0.00 | 106.98 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.00 | 428,000.00 | 0.00 | 107.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 4,704,820 | Decreased | -0.03 | 0.37 | 503,321,000.00 | -0.03 | 213.95 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 3,747 | Increased | 0.40 | 0.15 | 401,000.00 | 24.92 | 107.02 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 2,968 | Increased | 50.66 | 0.03 | 318,000.00 | 50.71 | 107.14 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 2,000 | Decreased | -33.33 | 0.11 | 214,000.00 | -33.33 | 107.00 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 890 | New! | 0.00 | 0.07 | 95,000.00 | 0.00 | 106.74 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 83,358 | Maintained | 0.00 | 0.01 | 8,917,000.00 | 0.00 | 320.92 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 159,955 | Increased | 0.93 | 0.14 | 17,112,000.00 | 0.00 | 106.98 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 319,888 | Increased | 100178.37 | 1.65 | 34,222,000.00 | 0.00 | 106.98 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 4,906 | Decreased | -15.59 | 0.12 | 521,000.00 | 4.41 | 106.20 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 37,390 | Increased | 164.15 | 9.99 | 6,013,000.00 | 257.07 | 10,806.99 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 8,160 | Increased | 3.29 | 0.65 | 873,000.00 | 28.57 | 106.99 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 2,137 | Decreased | -7.53 | 0.12 | 229,000.00 | 34.71 | 107.16 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 4,929 | Increased | 27.60 | 0.23 | 527,000.00 | 45.18 | 106.92 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,044,324 | Maintained | 0.00 | 0.12 | 325,668,000.00 | 0.00 | 106.98 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,731,376 | Maintained | 0.00 | 0.24 | 184,529,000.00 | 0.00 | 1,070.33 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 17,118 | Increased | 6.22 | 0.23 | 1,831,000.00 | 32.20 | 106.96 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 42,203 | Increased | 17.27 | 0.55 | 4,514,000.00 | 45.99 | 106.96 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.13 | 171,000.00 | 0.00 | 106.88 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 32,641 | Increased | 41.22 | 0.71 | 3,492,000.00 | 75.83 | 106.98 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 2,032 | Increased | 149.94 | 0.11 | 217,000.00 | 0.00 | 106.79 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 43,910 | New! | 0.00 | 0.53 | 4,697,000.00 | 0.00 | 106.97 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 3,877 | Increased | 28.04 | 0.03 | 415,000.00 | 59.62 | 107.04 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 16,194 | Decreased | -19.17 | 1.20 | 1,732,000.00 | -1.65 | 106.95 | Form 13 |
