| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 157,855 | Increased | 2.00 | 1.10 | 8,373,000.00 | 49.33 | 106.37 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 32,310 | New! | 0.00 | 1.19 | 1,714,000.00 | 0.00 | 53.05 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 4,304 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 105.03 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 32,845 | Decreased | -7.66 | 0.26 | 1,742,000.00 | 35.14 | 53.04 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,236 | Increased | 0.32 | 0.01 | 65,000.00 | 47.73 | 52.59 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 95,787 | Increased | 0.48 | 0.60 | 5,081,000.00 | 47.10 | 159.41 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 47,346 | Decreased | -3.87 | 0.30 | 2,512,000.00 | 40.81 | 106.17 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 9,394 | Decreased | -1.93 | 0.03 | 499,000.00 | 43.80 | 107.97 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 242,378 | Increased | 22.52 | 0.15 | 12,855,000.00 | 79.36 | 53.04 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 45,175 | Decreased | -2.09 | 1.11 | 2,396,000.00 | 43.30 | 53.04 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,901 | New! | 0.00 | 0.02 | 578,000.00 | 0.00 | 53.02 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 248 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.29 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 844 | Maintained | 0.00 | 0.00 | 44,000.00 | 46.67 | 52.13 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 9,300 | Maintained | 0.00 | 0.35 | 493,000.00 | 46.29 | 53.01 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 35,950 | Decreased | -5.96 | 0.12 | 1,907,000.00 | 37.69 | 53.05 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 3,429 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 58.91 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 4,010 | New! | 0.00 | 0.08 | 213,000.00 | 0.00 | 53.12 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 206 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 48.54 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 61 | Increased | 24.49 | 0.00 | 3,000.00 | 50.00 | 49.18 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 7,247 | Decreased | -5.03 | 0.00 | 384,000.00 | 39.13 | 106.18 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 171,172 | Increased | 0.01 | 1.18 | 9,079,000.00 | 46.41 | 53.04 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 431 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 53.36 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 9,431 | Decreased | -11.78 | 0.09 | 500,000.00 | 29.20 | 53.02 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,755 | Increased | 0.17 | 0.01 | 93,000.00 | 47.62 | 52.99 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 17,300 | Maintained | 0.00 | 0.57 | 918,000.00 | 46.41 | 53.06 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 72,669 | Increased | 0.37 | 1.32 | 3,854,000.00 | 46.99 | 53.03 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 53,000.00 | 47.22 | 107.50 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 33,563 | Decreased | -1.29 | 1.00 | 2,000.00 | -99.84 | 0.06 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,705 | Increased | 19.73 | 0.01 | 90,000.00 | 73.08 | 52.79 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 5,051 | Decreased | -15.25 | 0.06 | 268,000.00 | 24.07 | 106.44 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 73,243 | Maintained | 0.00 | 1.03 | 3,885,000.00 | 0.00 | 53.04 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,674 | Increased | 36.65 | 0.02 | 89,000.00 | 102.27 | 53.17 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 26,901 | Decreased | -9.70 | 0.06 | 1,427,000.00 | 32.25 | 107.29 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 5,947 | Increased | 1.02 | 0.05 | 315,000.00 | 47.89 | 52.97 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 20,864 | Increased | 6.29 | 0.04 | 1,107,000.00 | 55.70 | 106.16 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 6,815 | Increased | 0.03 | 0.05 | 361,000.00 | 46.15 | 52.97 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 2,347 | New! | 0.00 | 0.01 | 124,000.00 | 0.00 | 52.83 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 49,817 | Decreased | -4.44 | 1.76 | 2,642,000.00 | 39.86 | 53.03 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 54.46 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 15,379 | New! | 0.00 | 0.28 | 815,000.00 | 0.00 | 52.99 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 3,112 | Decreased | -3.05 | 0.01 | 165,000.00 | 42.24 | 53.02 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 4,556 | Maintained | 0.00 | 0.02 | 242,000.00 | 0.00 | 53.12 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 28,078 | Increased | 32.03 | 0.06 | 1,489,000.00 | 93.13 | 53.03 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 6,580 | Maintained | 0.00 | 0.20 | 349,000.00 | 46.64 | 53.04 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 146,570 | Increased | 53.84 | 0.25 | 7,774,000.00 | 125.20 | 53.04 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 2,614 | Increased | 7.93 | 0.09 | 139,000.00 | 57.95 | 53.18 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 56.34 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,651 | Increased | 5.56 | 0.01 | 88,000.00 | 54.39 | 53.30 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 143,561 | Decreased | -4.48 | 1.89 | 7,614,000.00 | 39.83 | 53.04 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 12,020 | Increased | 0.05 | 0.18 | 638,000.00 | 46.67 | 53.08 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,240,022 | Decreased | -0.13 | 0.65 | 65,771,000.00 | 46.20 | 53.04 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 600,281 | Increased | 18.97 | 0.35 | 31,839,000.00 | 74.17 | 53.04 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 97,500 | Decreased | -25.74 | 0.31 | 5,171,000.00 | 8.70 | 53.04 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 166,063 | Decreased | -45.18 | 0.22 | 8,808,000.00 | -19.74 | 102.22 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 4,086 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 52.86 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 7,979 | Decreased | -49.25 | 0.01 | 423,000.00 | -25.79 | 53.01 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 303 | Increased | 10.18 | 0.00 | 16,000.00 | 77.78 | 52.81 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 14,597 | Maintained | 0.00 | 0.35 | 774,000.00 | 46.31 | 53.02 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 3,469 | Increased | 339.11 | 0.11 | 184,000.00 | 534.48 | 53.04 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 11,714 | Maintained | 0.00 | 0.47 | 621,000.00 | 46.46 | 53.01 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 8,472 | Decreased | -6.46 | 0.07 | 449,000.00 | 36.89 | 53.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 21,470 | New! | 0.00 | 0.27 | 1,139,000.00 | 0.00 | 53.05 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 4,839 | Maintained | 0.00 | 0.06 | 257,000.00 | 46.86 | 53.11 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 350 | Maintained | 0.00 | 0.00 | 19,000.00 | 46.15 | 54.29 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 5,270 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 53.13 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,156 | Increased | 0.26 | 0.01 | 61,000.00 | 45.24 | 52.77 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 20,253 | Increased | 2.16 | 0.19 | 1,202,000.00 | 67.41 | 59.35 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 11,113 | Increased | 26.57 | 0.06 | 589,000.00 | 85.22 | 53.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,028 | Increased | 60.22 | 0.05 | 214,000.00 | 135.16 | 53.13 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 42,630 | Increased | 9.70 | 0.72 | 2,261,000.00 | 60.58 | 53.04 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 10,296 | Decreased | -2.84 | 0.09 | 546,000.00 | 42.19 | 106.17 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 464 | Maintained | 0.00 | 7.02 | 25,000.00 | 47.06 | 53.88 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 36,930 | New! | 0.00 | 2.36 | 2,178,000.00 | 0.00 | 58.98 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 234,600 | Decreased | -5.15 | 0.34 | 12,443,000.00 | 38.86 | 53.04 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 16,563 | Decreased | -4.18 | 0.65 | 878,000.00 | 40.03 | 105.86 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 7,097 | Increased | 22.43 | 0.06 | 377,000.00 | 78.67 | 106.24 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 40,089 | Decreased | -7.19 | 0.21 | 2,126,000.00 | 35.85 | 53.03 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 46,572 | Increased | 11.22 | 0.42 | 2,470,000.00 | 62.82 | 53.04 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 4,236 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 53.12 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 341,290 | Increased | 154.54 | 9.99 | 18,102,022,000.00 | 272.64 | 53,040.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 801 | Maintained | 0.00 | 0.01 | 42,000.00 | 44.83 | 52.43 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 112,045 | Decreased | -0.91 | 0.37 | 5,943,000.00 | 45.02 | 53.04 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 6,512 | Maintained | 0.00 | 0.02 | 345,000.00 | 0.00 | 52.98 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 8,367 | Decreased | -4.64 | 0.11 | 444,000.00 | 34.55 | 53.07 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 6,806 | Increased | 0.07 | 0.09 | 401,000.00 | 63.01 | 58.92 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,178 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 103.56 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 5,626 | Decreased | -0.60 | 0.10 | 298,000.00 | 45.37 | 52.97 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 10,399 | Maintained | 0.00 | 0.30 | 377,000.00 | 0.00 | 36.25 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 11,606 | Increased | 10.44 | 0.36 | 615,000.00 | 61.84 | 52.99 | 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 | 4,823 | Increased | 5.08 | 0.03 | 256,000.00 | 54.22 | 53.08 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 69,636 | New! | 0.00 | 2.27 | 3,693,000.00 | 0.00 | 53.03 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 22,487 | Decreased | -34.36 | 0.05 | 1,192,000.00 | -3.95 | 105.73 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 6,133 | Decreased | -50.50 | 0.02 | 325,000.00 | -27.62 | 106.01 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 47,748 | Increased | 9.91 | 0.57 | 2,502,000.00 | 58.96 | 52.40 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 54,325 | Decreased | -0.38 | 1.63 | 2,881,000.00 | 45.80 | 53.03 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 750 | Increased | 26.26 | 0.00 | 40,000.00 | 81.82 | 53.33 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 1,209,060 | Decreased | -0.79 | 3.18 | 64,129,000.00 | 45.24 | 53.04 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 94,668 | Increased | 0.13 | 0.29 | 5,022,000.00 | 46.63 | 207.01 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 44,283 | Decreased | -7.54 | 0.05 | 2,349,000.00 | 35.39 | 53.05 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 4,005 | New! | 0.00 | 0.24 | 212,000.00 | 0.00 | 52.93 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 92,769 | Increased | 16.74 | 0.09 | 4,920,000.00 | 70.89 | 53.03 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 54,282 | Increased | 21.85 | 1.03 | 2,879,000.00 | 78.38 | 53.04 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 6,374 | Increased | 3.11 | 0.17 | 336,000.00 | 50.00 | 52.71 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 7,645 | Increased | 7.00 | 0.17 | 405,000.00 | 56.37 | 52.98 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 9,497 | New! | 0.00 | 0.11 | 504,000.00 | 0.00 | 53.07 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 5,933 | Maintained | 0.00 | 0.16 | 315,000.00 | 46.51 | 53.09 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 176 | Decreased | -10.66 | 0.00 | 9,000.00 | 28.57 | 51.14 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 15,976 | Increased | 15876.00 | 0.01 | 837,000,000.00 | 232.14 | 52,391.09 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,765 | Increased | 44.32 | 0.03 | 94,000.00 | 113.64 | 53.26 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 102,400 | Decreased | -0.49 | 0.02 | 408,000.00 | 73.62 | 7.41 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 38,280 | Increased | 148.88 | 0.02 | 2,030,000.00 | 291.14 | 106.07 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 324,000 | Increased | 0.91 | 4.62 | 17,185,000.00 | 47.73 | 53.04 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 16,666 | Increased | 2.88 | 0.40 | 884,000.00 | 50.60 | 53.04 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 8,543 | Increased | 24.28 | 0.03 | 448,000,000.00 | 79.92 | 52,440.59 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 29,090 | Decreased | -2.68 | 1.13 | 1,542,933,000.00 | 42.48 | 53,039.98 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 43,660 | Decreased | -21.43 | 0.72 | 2,316,000.00 | 15.05 | 53.05 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 4,079 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 52.95 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 34,218 | Increased | 41.84 | 0.00 | 1,815,000.00 | 107.67 | 106.10 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 51.72 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 152,945 | Increased | 3.17 | 1.05 | 8,112,000.00 | 51.03 | 53.04 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 126 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 55.56 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 6,592 | Decreased | -82.41 | 0.09 | 350,000.00 | -74.21 | 53.09 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 6,372 | Maintained | 0.00 | 0.02 | 338,000.00 | 46.32 | 53.04 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,751 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 52.83 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 45,441 | Increased | 9.10 | 0.56 | 2,410,000.00 | 59.71 | 53.04 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,885 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 53.02 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 960 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 53.12 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.01 | 4,000.00 | 33.33 | 56.34 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 96,577 | Increased | 36.45 | 0.04 | 5,123,000.00 | 99.80 | 53.05 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,979 | Maintained | 0.00 | 0.12 | 105,000.00 | 45.83 | 53.06 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 4,245 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 53.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 113,498 | Decreased | -0.59 | 3.52 | 6,020,000.00 | 45.55 | 53.04 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 4,279 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 53.05 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,105 | Decreased | -66.05 | 0.03 | 59,000.00 | -50.00 | 53.39 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 14,990 | Increased | 19.74 | 0.16 | 795,000.00 | 75.11 | 53.04 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 344 | New! | 0.00 | 0.00 | 18,246,000.00 | 0.00 | 53,040.70 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 51,145 | Increased | 27.86 | 0.19 | 2,713,000.00 | 87.23 | 53.05 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 12,400 | Decreased | -1.78 | 0.06 | 658,000.00 | 43.98 | 53.06 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 12,000 | Decreased | -40.00 | 0.04 | 636,000.00 | -12.28 | 53.00 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 164,286 | Increased | 0.06 | 1.00 | 8,714,000.00 | 46.48 | 106.29 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 446,041 | Increased | 0.07 | 0.11 | 23,658,000.00 | 46.51 | 53.04 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 3,756 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 67.63 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 9,690 | Decreased | -2.50 | 0.02 | 514,000.00 | 42.78 | 106.07 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com | 16,550 | Increased | 147.94 | 0.76 | 977,000.00 | 303.72 | 59.03 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 540,260 | Decreased | -1.80 | 0.43 | 28,655,000.00 | 43.76 | 53.04 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 136,380 | Increased | 0.25 | 3.21 | 7,233,000.00 | 46.77 | 53.04 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 12,606 | Increased | 23.61 | 0.40 | 669,000.00 | 81.30 | 53.07 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 16,695 | Decreased | -64.07 | 0.15 | 886,000.00 | -47.36 | 53.07 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 7,488 | New! | 0.00 | 0.03 | 442,000.00 | 0.00 | 59.03 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,917 | Increased | 112.06 | 0.02 | 476,000.00 | 211.11 | 53.38 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 23,319 | Increased | 45.73 | 0.45 | 1,236,000.00 | 113.47 | 53.00 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 4,025 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 52.92 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 4,282 | New! | 0.00 | 0.19 | 250,000.00 | 0.00 | 58.38 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 11,155 | New! | 0.00 | 0.12 | 592,000.00 | 0.00 | 53.07 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,821,512 | Increased | 26.62 | 0.21 | 96,613,000.00 | 0.00 | 53.04 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 858,462 | Increased | 11.51 | 0.18 | 45,532,000.00 | 63.25 | 53.04 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 51.61 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 464,532 | Increased | 12.66 | 0.16 | 24,639,000.00 | 64.94 | 53.04 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.05 | 238,000.00 | 0.00 | 59.50 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 218,666 | Increased | 2.41 | 2.86 | 11,598,000.00 | 49.92 | 53.04 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 6,685 | Maintained | 0.00 | 0.04 | 355,000.00 | 46.69 | 53.10 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 6,898 | Decreased | -15.10 | 0.03 | 366,000.00 | 24.49 | 53.06 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 48,284 | Increased | 5.60 | 0.79 | 2,561,000.00 | 54.65 | 53.04 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 8,766 | Increased | 17.78 | 0.03 | 1,323,000.00 | 390.00 | 150.92 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 12,440 | Decreased | -3.49 | 0.24 | 660,000.00 | 41.33 | 53.05 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 545,402 | Decreased | -10.65 | 0.30 | 28,967,000.00 | 31.09 | 53.11 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,184 | Increased | 319.19 | 0.00 | 116,000.00 | 510.53 | 53.11 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,461,819 | Increased | 9.15 | 0.31 | 77,535,000.00 | 59.80 | 53.04 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 53.92 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Courant Investment Management Llc | 12-31-2020 | Com | 347,000 | Maintained | 0.00 | 9.99 | 18,405,000.00 | 46.40 | 53.04 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 6,306 | Increased | 0.06 | 0.04 | 334,000.00 | 43.97 | 52.97 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,339 | Decreased | -28.70 | 0.01 | 71,000.00 | 4.41 | 53.02 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 12,714 | New! | 0.00 | 0.25 | 674,000.00 | 0.00 | 53.01 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 6,402 | Decreased | -63.35 | 0.09 | 340,000.00 | -46.29 | 53.11 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 178,386 | Increased | 3.18 | 2.65 | 9,462,000.00 | 51.05 | 53.04 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 18,241 | New! | 0.00 | 0.02 | 967,000.00 | 0.00 | 103.87 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 25,924 | Increased | 18.57 | 0.03 | 1,375,000.00 | 73.61 | 53.04 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 455 | Increased | 0.22 | 0.02 | 24,000.00 | 50.00 | 52.75 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 2,684 | Increased | 16.49 | 0.09 | 142,000.00 | 71.08 | 52.91 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 17,035 | New! | 0.00 | 0.53 | 904,000.00 | 0.00 | 53.07 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 2,802 | Maintained | 0.00 | 0.01 | 149,000.00 | 46.08 | 53.18 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 6,950 | Maintained | 0.00 | 0.04 | 369,000.00 | 46.43 | 53.09 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 53.00 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 203,545 | Maintained | 0.00 | 4.23 | 10,796,000.00 | 46.41 | 53.04 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 477,192 | Increased | 5.47 | 0.15 | 25,310,000.00 | 54.40 | 53.04 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 113,104 | Decreased | -13.91 | 1.47 | 5,999,000.00 | 26.03 | 106.13 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 128,617 | Increased | 588.79 | 0.62 | 6,822,000.00 | 907.68 | 53.04 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 38,279 | Increased | 119.82 | 0.14 | 2,030,000.00 | 221.71 | 53.03 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 11,148 | Increased | 183.52 | 0.01 | 591,000.00 | 316.20 | 53.01 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 4,175 | Decreased | -32.39 | 0.06 | 221,000.00 | -1.34 | 52.93 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 8,078 | Increased | 3.82 | 0.04 | 472,000.00 | 42.60 | 58.43 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 4,390 | New! | 0.00 | 0.12 | 233,000.00 | 0.00 | 53.08 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 910 | Increased | 7.06 | 0.01 | 48,000.00 | 54.84 | 52.75 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 8,781 | Increased | 51.08 | 0.07 | 466,000.00 | 120.85 | 53.07 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 14,927 | Increased | 27.83 | 0.03 | 792,000.00 | 87.23 | 53.06 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 571 | Increased | 0.35 | 0.01 | 30,000.00 | 42.86 | 52.54 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 383 | Maintained | 0.00 | 0.01 | 20,000.00 | 42.86 | 52.22 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 30,478 | Increased | 1.22 | 0.52 | 1,805,000.00 | 53.23 | 59.22 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 5,940 | Maintained | 0.00 | 0.24 | 315,000.00 | 46.51 | 53.03 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,936 | Increased | 0.78 | 0.03 | 103,000.00 | 47.14 | 53.20 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 54,145 | Decreased | -1.77 | 0.32 | 2,871,000.00 | 43.84 | 53.02 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 8,960 | Decreased | -6.52 | 0.35 | 475,000.00 | 36.89 | 53.01 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 3,429 | Increased | 16.59 | 0.13 | 182,000.00 | 70.09 | 53.08 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 3,998 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 53.03 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 28,210 | Decreased | -1.23 | 0.06 | 1,496,000.00 | 44.54 | 53.03 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 6,302 | Increased | 7.38 | 0.01 | 334,000.00 | 56.81 | 53.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 47,187 | Increased | 3.50 | 0.05 | 2,503,000.00 | 51.51 | 53.04 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 54,690 | Increased | 1.47 | 0.21 | 2,901,000.00 | 48.54 | 53.04 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 256,595 | Decreased | -4.11 | 0.08 | 13,610,000.00 | 40.38 | 53.04 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 140,855 | Increased | 6.40 | 0.02 | 7,471,000.00 | 55.81 | 53.04 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 130 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 53.85 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 136,166 | Increased | 0.53 | 1.88 | 7,222,000.00 | 47.18 | 53.04 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 68,975 | Increased | 2.22 | 0.36 | 3,658,000.00 | 49.61 | 53.03 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 454,678 | Increased | 29.03 | 0.22 | 24,116,000.00 | 88.89 | 53.04 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 15,970 | Increased | 41.12 | 0.10 | 847,000.00 | 106.59 | 53.04 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 36,928 | Decreased | -0.97 | 0.15 | 1,959,000.00 | 50.92 | 53.05 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 29,316 | Decreased | -6.39 | 0.26 | 1,555,000.00 | 37.00 | 53.04 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 6,937 | Maintained | 0.00 | 0.12 | 368,000.00 | 0.00 | 53.05 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 48,910 | Increased | 0.41 | 1.12 | 2,594,000.00 | 46.97 | 53.04 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,578 | New! | 0.00 | 0.03 | 137,000.00 | 0.00 | 53.14 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 2,017 | Increased | 0.35 | 0.03 | 107,000.00 | 40.79 | 53.05 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 7,290 | Maintained | 0.00 | 0.31 | 387,000.00 | 46.59 | 53.09 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 9,275 | Decreased | -3.13 | 0.27 | 492,000.00 | 41.79 | 53.05 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 4,555 | New! | 0.00 | 0.12 | 242,000.00 | 0.00 | 53.13 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 90,596 | Increased | 7.50 | 0.33 | 4,805,000.00 | 57.44 | 106.09 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 20,353 | Increased | 19.49 | 0.03 | 1,080,000.00 | 75.04 | 53.06 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 272,533 | Increased | 16.42 | 9.99 | 15,916,000.00 | 68.51 | 116.90 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 44,500 | Decreased | -1.16 | 0.30 | 2,360,000.00 | 44.70 | 53.03 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 102,418 | Decreased | -7.15 | 0.11 | 5,433,000.00 | 35.99 | 106.10 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 25,650 | Decreased | -4.99 | 0.06 | 1,361,000.00 | 39.16 | 106.17 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 3,885 | Decreased | -56.12 | 0.02 | 210,000.00 | -34.38 | 54.05 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 4,685 | Maintained | 0.00 | 0.05 | 248,000.00 | 0.00 | 52.93 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 6,941 | Maintained | 0.00 | 0.09 | 368,000.00 | 46.61 | 53.02 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 3,883 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 53.05 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 37,774 | Increased | 22.53 | 0.19 | 2,004,000.00 | 79.41 | 53.05 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 200,584 | Increased | 13.70 | 0.59 | 10,639,000.00 | 66.47 | 53.04 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 389,896 | Decreased | -0.69 | 2.61 | 20,680,000.00 | 45.39 | 53.04 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 10,213 | New! | 0.00 | 0.57 | 542,000.00 | 0.00 | 53.07 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,358,316 | Increased | 1600.42 | 0.16 | 71,886,000.00 | 2,317.96 | 106.37 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 26,535 | Decreased | -22.14 | 0.20 | 1,407,000.00 | 13.93 | 53.02 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 12,860 | Increased | 25.48 | 0.14 | 682,000.00 | 83.83 | 53.03 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 12,362 | Increased | 6.77 | 0.07 | 656,000.00 | 56.56 | 53.07 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 35,285 | Increased | 10.54 | 0.06 | 1,872,000.00 | 61.94 | 53.05 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 8,217 | New! | 0.00 | 0.06 | 436,000.00 | 0.00 | 53.06 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 103.17 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 6,205 | Decreased | -0.67 | 0.19 | 328,000.00 | 27.63 | 52.86 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 496 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 52.42 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 19,112 | Increased | 11.36 | 0.72 | 1,014,000.00 | 63.02 | 53.06 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 275 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 54.55 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 32,161 | Decreased | -7.63 | 9.99 | 1,705,000.00 | 35.21 | 105.83 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 519,456 | Increased | 19.12 | 0.14 | 27,549,000.00 | 76.42 | 53.03 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 10,601 | Decreased | -13.33 | 0.07 | 562,000.00 | 26.86 | 53.01 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 19,855 | Decreased | -0.45 | 0.10 | 1,053,000.00 | 45.64 | 53.03 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,556,545 | Increased | 249.43 | 0.09 | 82,559,000.00 | 411.55 | 53.04 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 27,591 | Maintained | 0.00 | 0.19 | 1,463,000.00 | 46.30 | 53.02 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 5,399,476 | Decreased | -0.11 | 7.52 | 286,388,000.00 | 46.24 | 53.04 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 236,614 | Decreased | -0.81 | 2.65 | 12,550,000.00 | 45.20 | 53.04 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 1,408 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 53.27 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,939 | Maintained | 0.00 | 0.02 | 102,000.00 | 0.00 | 52.82 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 121,222 | Increased | 4.55 | 1.60 | 6,430,000.00 | 53.06 | 53.04 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 177,144 | Increased | 0.07 | 0.48 | 9,397,000.00 | 48.38 | 53.05 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 25,283 | Decreased | -1.65 | 0.09 | 1,342,000.00 | 44.30 | 53.08 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 4,127 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 53.07 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,995 | Increased | 24.77 | 0.05 | 106,000.00 | 82.76 | 106.17 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 935,125 | Maintained | 0.00 | 9.99 | 49,599,000.00 | 0.00 | 53.04 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 120,974 | New! | 0.00 | 0.70 | 6,416,000.00 | 0.00 | 53.04 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 55.56 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,783 | Increased | 2601.94 | 0.01 | 148,000.00 | -96.03 | 53.18 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.27 | 1,326,000.00 | 57.11 | 53.04 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 5,145 | New! | 0.00 | 0.05 | 273,000.00 | 0.00 | 53.06 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 452,204 | Increased | 57.70 | 0.14 | 23,985,000.00 | 130.85 | 106.09 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 77,999 | Increased | 14.45 | 0.05 | 4,137,000.00 | 67.56 | 53.04 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 4,500 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 53.11 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 4,510 | New! | 0.00 | 0.11 | 239,000.00 | 0.00 | 52.99 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 38,512 | Maintained | 0.00 | 1.36 | 2,043,000.00 | 0.00 | 53.05 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 16,886 | New! | 0.00 | 0.74 | 896,000.00 | 0.00 | 53.06 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 375,140 | Increased | 28.19 | 0.14 | 19,897,000.00 | 101.51 | 53.04 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 4,047 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 53.13 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 3,462,106 | Increased | 7732.82 | 2.27 | 183,630,000.00 | 11,369.71 | 53.04 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 170,072 | Increased | 39.70 | 0.24 | 9,021,000.00 | 104.51 | 53.04 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 850,515 | Increased | 1.46 | 3.54 | 45,111,000.00 | 48.54 | 53.04 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 3,827 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 53.04 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 212,587 | Increased | 4.82 | 0.01 | 11,276,000.00 | 53.46 | 53.04 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 358,797 | Decreased | -1.03 | 0.89 | 19,031,000.00 | 44.89 | 53.04 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 7,348 | Maintained | 0.00 | 0.12 | 390,000.00 | 46.62 | 53.08 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 436,593 | Increased | 15.22 | 0.16 | 23,157,000.00 | 68.68 | 53.04 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 265,950 | Increased | 2.00 | 0.73 | 14,106,000.00 | 49.33 | 53.04 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 619,391 | Increased | 9.09 | 0.02 | 32,852,000.00 | 59.71 | 53.04 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 95,972 | Increased | 32.44 | 0.14 | 5,090,000.00 | 93.90 | 53.04 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.20 | 1,326,000.00 | 46.36 | 53.04 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 840,685 | Increased | 17.48 | 0.36 | 44,608,000.00 | 72.06 | 53.06 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 41,183 | Increased | 563.71 | 0.30 | 2,184,000.00 | 870.67 | 53.03 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 12,770 | Increased | 30.41 | 0.12 | 677,000.00 | 90.70 | 53.01 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 113,524 | Decreased | -1.70 | 2.53 | 6,021,000.00 | 43.91 | 53.04 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 5,205 | Decreased | -2.20 | 0.11 | 276,000.00 | 35.96 | 53.03 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 6,199 | Decreased | -0.59 | 0.02 | 329,000.00 | 45.58 | 53.07 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,072 | New! | 0.00 | 0.03 | 57,000.00 | 0.00 | 53.17 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 164,505 | Increased | 8.40 | 1.39 | 8,725,000.00 | 58.69 | 53.04 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 606 | Increased | 5.03 | 0.01 | 32,000.00 | 52.38 | 52.81 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 603,806 | Increased | 20.14 | 0.21 | 32,026,000.00 | 75.88 | 53.04 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 126 | Increased | 50.00 | 0.00 | 7,000.00 | 133.33 | 55.56 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 750 | Increased | 0.13 | 0.03 | 40,000.00 | 60.00 | 53.33 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.93 | 1,591,000.00 | 0.00 | 53.03 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 184 | New! | 0.00 | 9.11 | 9,805,000.00 | 0.00 | 53,288.04 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 5,483 | New! | 0.00 | 0.28 | 291,000.00 | 0.00 | 53.07 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 11,726 | Decreased | -22.73 | 0.07 | 622,000.00 | 13.09 | 106.09 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 68,191 | Increased | 0.37 | 0.04 | 3,617,000.00 | 46.91 | 53.04 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 233,556 | Increased | 3.79 | 0.21 | 12,387,000.00 | 51.95 | 106.07 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 248,488 | Increased | 22.29 | 0.06 | 13,180,000.00 | 79.03 | 53.04 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.12 | 223,000.00 | 0.00 | 53.10 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 50.00 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 2,561,186 | Increased | 67.99 | 2.31 | 135,845,000.00 | 145.93 | 53.04 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 68,245 | Increased | 0.68 | 0.39 | 3,620,000.00 | 47.39 | 53.04 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 131,431 | Increased | 1265.94 | 0.38 | 6,971,000.00 | 1,897.42 | 53.04 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.03 | 95,000.00 | 46.15 | 52.78 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 634 | Increased | 25.79 | 0.00 | 34,000.00 | 88.89 | 53.63 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,479 | New! | 0.00 | 0.00 | 397,000.00 | 0.00 | 53.08 | Form 13 |
| Allen Operations Llc | 12-31-2020 | Com | 569,490 | Maintained | 0.00 | 6.59 | 30,206,000.00 | 46.40 | 53.04 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 23,569 | Maintained | 0.00 | 0.17 | 1,250,000.00 | 46.37 | 53.04 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 111,488 | Decreased | -2.15 | 0.36 | 5,914,000.00 | 43.27 | 159.38 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 959,169 | Increased | 25.72 | 0.18 | 50,874,000.00 | 84.05 | 53.04 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 234,596 | Decreased | -0.57 | 2.49 | 12,443,000.00 | 56.32 | 53.04 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 4,975 | Decreased | -17.63 | 0.05 | 264,000.00 | 20.55 | 53.07 | Form 13 |
| Tobam | 12-31-2020 | Com | 140,348 | Increased | 3421.02 | 0.33 | 7,444,000.00 | 5,069.44 | 53.04 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 215 | Increased | 0.47 | 0.00 | 11,000.00 | 37.50 | 51.16 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,564 | Increased | 33.68 | 0.02 | 83,000.00 | 97.62 | 53.07 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 328 | Decreased | -46.67 | 0.00 | 17,000.00 | -22.73 | 51.83 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 4,939 | Decreased | -35.32 | 0.02 | 262,000.00 | -5.42 | 53.05 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 64,225 | Decreased | -0.22 | 0.83 | 3,406,000.00 | 46.12 | 53.03 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 3,962 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 53.00 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 13,018 | Increased | 3.15 | 0.18 | 690,000.00 | 50.98 | 53.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 54.55 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 58.82 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 7,794 | New! | 0.00 | 0.05 | 413,000.00 | 0.00 | 52.99 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 6,269 | Maintained | 0.00 | 0.05 | 333,000.00 | 46.70 | 53.12 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 14,411 | New! | 0.00 | 0.34 | 764,000.00 | 0.00 | 106.07 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 93,035 | Decreased | -3.93 | 3.36 | 4,935,000.00 | 40.64 | 53.04 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 26,225 | New! | 0.00 | 0.47 | 1,391,000.00 | 0.00 | 53.04 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 400 | Decreased | -60.00 | 0.01 | 21,000.00 | -41.67 | 52.50 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 15,239 | Increased | 1.07 | 0.32 | 808,000.00 | 47.99 | 53.02 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 86,901 | Decreased | -2.34 | 0.20 | 4,609,000.00 | 42.96 | 53.04 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 244,485 | Decreased | -12.83 | 2.30 | 12,967,000.00 | 27.62 | 53.04 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 4,575 | Increased | 1043.75 | 0.00 | 243,000.00 | 1,520.00 | 53.11 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 5,247 | New! | 0.00 | 0.09 | 278,000.00 | 0.00 | 52.98 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 15,842 | New! | 0.00 | 0.93 | 840,000.00 | 0.00 | 53.02 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 12,264 | Increased | 6.24 | 0.03 | 651,000.00 | 55.74 | 53.08 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 612,234 | Decreased | -15.64 | 1.27 | 32,473,000.00 | 23.49 | 53.04 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 1,746,417 | Decreased | -47.79 | 1.74 | 92,630,000.00 | -23.56 | 53.04 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 29,285 | Decreased | -3.62 | 0.64 | 1,553,000.00 | 41.05 | 53.03 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 322,659 | Decreased | -1.74 | 0.30 | 17,114,000.00 | 43.85 | 53.04 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 16,452 | Decreased | -8.23 | 0.22 | 873,000.00 | 34.31 | 53.06 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 175,082 | Increased | 43.99 | 0.04 | 9,286,000.00 | 110.81 | 53.04 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 7,676 | Decreased | -8.55 | 0.02 | 407,000.00 | 33.88 | 53.02 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 263,004 | Increased | 23.47 | 0.18 | 13,950,000.00 | 80.77 | 106.06 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 82,237 | Decreased | -0.07 | 0.68 | 4,361,000.00 | 46.29 | 106.04 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 99,730 | Increased | 1464.15 | 0.03 | 5,290,000.00 | 2,190.04 | 53.04 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 736 | Increased | 6.82 | 0.00 | 39,000.00 | 56.00 | 52.99 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 78,548 | Decreased | -11.42 | 9.99 | 4,166,000.00 | 29.66 | 53.04 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 12,798 | Decreased | -4.01 | 0.12 | 679,000.00 | 40.58 | 53.06 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 36,719 | Increased | 10.69 | 0.10 | 1,948,000.00 | 63.01 | 106.45 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3,108 | Increased | 42.24 | 0.03 | 165,000.00 | 108.86 | 53.09 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 288,789 | Increased | 165.17 | 0.11 | 15,317,000.00 | 575.65 | 106.08 | 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 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 198,939 | Increased | 2.69 | 3.32 | 10,552,000.00 | 50.36 | 106.14 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 7,828 | Decreased | -0.06 | 0.15 | 415,000.00 | 46.13 | 53.01 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 908 | Maintained | 0.00 | 0.00 | 48,000.00 | 45.45 | 52.86 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 10,128 | Decreased | -35.19 | 0.05 | 537,000.00 | -5.12 | 53.02 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 17,543 | Decreased | -1.36 | 0.47 | 931,000.00 | 55.17 | 53.07 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,768 | Increased | 15.63 | 0.02 | 94,000.00 | 70.91 | 53.17 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 920 | Increased | 624.41 | 0.01 | 49,000.00 | 880.00 | 53.26 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 18,826 | New! | 0.00 | 0.23 | 1,087,000.00 | 0.00 | 57.74 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 241 | Increased | 8.56 | 0.00 | 13,000.00 | 62.50 | 53.94 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 15,283 | Increased | 0.65 | 0.17 | 811,000.00 | 43.79 | 53.07 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 3,712 | Maintained | 0.00 | 0.03 | 197,000.00 | 57.60 | 53.07 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 112,061 | Decreased | -0.28 | 3.35 | 5,944,000.00 | 46.01 | 53.04 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 8,689 | Decreased | -3.66 | 0.05 | 461,000.00 | 40.98 | 53.06 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 6,625 | Decreased | -8.56 | 0.03 | 351,000.00 | 43.85 | 52.98 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 15,335 | Increased | 2.49 | 0.26 | 813,000.00 | 50.00 | 53.02 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 53.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,092 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 53.11 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 382 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 52.36 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 22,328 | New! | 0.00 | 0.22 | 1,153,000.00 | 0.00 | 51.64 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 18,866 | New! | 0.00 | 0.09 | 1,001,000.00 | 0.00 | 53.06 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 3,803 | Decreased | -41.87 | 0.01 | 202,000.00 | -8.60 | 53.12 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 10,806 | New! | 0.00 | 0.51 | 573,000.00 | 0.00 | 53.03 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,773,092 | Increased | 7.89 | 0.32 | 147,084,000.00 | 57.94 | 158.79 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 3,792 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 53.01 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 4,961 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 53.01 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 4,899 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 106.32 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 79,000 | Increased | 2.60 | 0.03 | 4,190,000.00 | 50.18 | 53.04 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 1,095,300 | Maintained | 0.00 | 0.87 | 58,095,000.00 | 46.40 | 106.08 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 820,361 | Decreased | -0.54 | 3.19 | 43,512,000.00 | 45.61 | 53.04 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 22,224 | Increased | 1.70 | 0.01 | 1,179,000.00 | 49.05 | 106.12 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 21,846 | New! | 0.00 | 0.02 | 1,159,000.00 | 0.00 | 53.05 | Form 13 |
| Motco | 12-31-2020 | Com | 174 | Increased | 6.10 | 0.00 | 9,000.00 | 50.00 | 51.72 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 37,002 | Increased | 0.49 | 1.58 | 1,963,000.00 | 9.00 | 53.05 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com New | 160,000 | Increased | 18.52 | 0.84 | 8,486,000.00 | 73.50 | 53.04 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 812,290 | Increased | 35.64 | 0.13 | 43,084,000.00 | 98.57 | 106.10 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 102,465,246 | Increased | 5.89 | 0.17 | 5,434,757,000.00 | 55.02 | 1,065.73 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 94,747 | Increased | 0.28 | 0.59 | 5,024,000.00 | 46.73 | 370.62 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 16,585 | Maintained | 0.00 | 0.06 | 880,000.00 | 46.42 | 53.06 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 24,534 | New! | 0.00 | 0.05 | 1,301,000.00 | 0.00 | 53.03 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 10,545,335 | Decreased | -0.53 | 1.72 | 559,325,000.00 | 45.63 | 53.04 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 28,400 | Maintained | 0.00 | 0.10 | 1,492,000.00 | 46.85 | 52.54 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 4,318 | New! | 0.00 | 0.12 | 229,000.00 | 0.00 | 53.03 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Com | 32,492 | Decreased | -2.41 | 0.08 | 1,724,000.00 | 42.95 | 53.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 6,305,924 | Increased | 11.77 | 0.22 | 334,466,000.00 | 63.63 | 53.04 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 10,877 | Maintained | 0.00 | 0.23 | 577,000.00 | 46.45 | 53.05 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 145,018 | Increased | 10.87 | 1.21 | 7,692,000.00 | 62.31 | 53.04 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 10,470 | Increased | 25.71 | 0.08 | 555,000.00 | 97.51 | 103.66 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 36,631 | Decreased | -0.03 | 0.91 | 1,930,000.00 | 45.33 | 52.69 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,023 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 105.27 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Com | 12,290 | Maintained | 0.00 | 0.05 | 652,000.00 | 46.52 | 53.05 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 657,999 | Increased | 109.63 | 2.14 | 34,900,000.00 | 206.89 | 53.04 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 20,675 | Decreased | -13.17 | 0.17 | 1,097,000.00 | 27.11 | 53.06 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 324 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 52.47 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 649,018 | Decreased | -3.27 | 0.89 | 34,424,000.00 | 41.62 | 53.04 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 3,095,770 | Increased | 23.98 | 4.74 | 164,200,000.00 | 81.50 | 53.04 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 203 | Increased | 190.00 | 0.00 | 11,000.00 | 450.00 | 54.19 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 4,445 | Maintained | 0.00 | 0.06 | 236,000.00 | 0.00 | 53.09 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 19,689 | New! | 0.00 | 0.82 | 1,044,000.00 | 0.00 | 53.02 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 11,521 | Decreased | -18.92 | 0.25 | 611,000.00 | 18.64 | 53.03 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 31,617 | Decreased | -16.31 | 0.17 | 1,677,000.00 | 22.59 | 105.87 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 77,314 | Increased | 11.69 | 0.23 | 4,101,000.00 | 63.52 | 106.09 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 283 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 53.00 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 56,791 | New! | 0.00 | 0.87 | 3,012,000.00 | 0.00 | 53.04 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 882 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 53.29 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 160,434 | New! | 0.00 | 6.98 | 8,509,000.00 | 0.00 | 53.04 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 12,730 | Increased | 31.78 | 0.05 | 676,000.00 | 93.14 | 53.10 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 26,393 | Decreased | -6.14 | 0.10 | 1,400,000.00 | 37.39 | 107.03 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 123,085 | Increased | 0.07 | 0.06 | 6,528,000.00 | 57.30 | 53.04 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 42,510 | Decreased | -11.37 | 0.10 | 2,255,000.00 | 29.75 | 53.05 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 204,881 | Decreased | -16.50 | 0.17 | 10,867,000.00 | 22.24 | 113.04 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 176,656 | Increased | 1211.77 | 0.17 | 9,370,000.00 | 1,820.08 | 53.04 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 130,780 | Increased | 22.21 | 0.16 | 6,937,000.00 | 78.93 | 53.04 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 1,106,154 | Increased | 5.89 | 1.95 | 58,670,000.00 | 55.01 | 53.04 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 182 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 54.95 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 22,150,213 | Increased | 12.19 | 0.55 | 1,174,847,000.00 | 64.25 | 106.08 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 14,525 | Decreased | -20.08 | 0.08 | 770,000.00 | 17.02 | 53.01 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 30,454 | New! | 0.00 | 0.79 | 1,615,000.00 | 0.00 | 53.03 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 11,984 | Decreased | -37.86 | 0.01 | 636,000.00 | -9.01 | 53.07 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 14,737 | Increased | 91.96 | 0.01 | 782,000.00 | 181.29 | 53.06 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 8,849,673 | Decreased | -13.09 | 2.21 | 469,387,000.00 | 27.23 | 53.04 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 14,712 | Decreased | -2.58 | 0.02 | 780,000.00 | 42.60 | 53.02 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 34,965 | Increased | 27.84 | 1.76 | 1,855,000.00 | 87.18 | 53.05 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 81,674 | Increased | 36.12 | 0.70 | 4,332,000.00 | 99.26 | 53.04 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 75,473 | Decreased | -4.23 | 1.23 | 4,003,000.00 | 40.21 | 53.04 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 61,183 | Decreased | -38.88 | 0.53 | 3,245,000.00 | -10.61 | 53.04 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 32,256 | Decreased | -4.68 | 0.01 | 1,711,000.00 | 39.56 | 53.04 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 30,951 | Increased | 38.20 | 0.22 | 1,642,000.00 | 102.47 | 53.05 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 15,260 | Decreased | -60.60 | 0.10 | 809,000.00 | -42.34 | 53.01 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 148,756 | Increased | 5.14 | 0.35 | 7,890,000.00 | 53.92 | 53.04 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 1,747,803 | New! | 0.00 | 3.08 | 92,703,000.00 | 0.00 | 53.04 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 10,102 | Increased | 44.31 | 0.12 | 536,000.00 | 111.02 | 53.06 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 14,921 | Decreased | -9.55 | 0.03 | 791,000.00 | 32.27 | 53.01 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 23,600 | Increased | 1.29 | 0.21 | 1,252,000.00 | 48.34 | 53.05 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 36,063 | Maintained | 0.00 | 1.01 | 1,913,000.00 | 46.37 | 53.05 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 23,720 | Decreased | -13.77 | 0.30 | 1,258,000.00 | 26.18 | 53.04 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 18,099 | Increased | 19.77 | 0.04 | 960,000.00 | 75.50 | 53.04 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 187,132 | Increased | 9.54 | 0.33 | 9,925,000.00 | 60.37 | 53.04 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 670 | Maintained | 0.00 | 0.01 | 36,000.00 | 50.00 | 53.73 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,349,752 | Decreased | -17.74 | 0.14 | 71,359,000.00 | 20.43 | 580.05 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 5,321 | New! | 0.00 | 0.15 | 282,000.00 | 0.00 | 53.00 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 18,064 | Increased | 0.70 | 0.13 | 958,000.00 | 58.35 | 53.03 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 86 | Increased | 561.54 | 0.00 | 4,000.00 | 0.00 | 46.51 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,092 | Decreased | -72.23 | 0.04 | 58,000.00 | -59.15 | 53.11 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 112 | Increased | 0.90 | 0.00 | 6,000.00 | 50.00 | 53.57 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 5,078 | New! | 0.00 | 0.10 | 269,000.00 | 0.00 | 52.97 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 7,898 | New! | 0.00 | 0.40 | 419,000.00 | 0.00 | 53.05 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 59,736 | Decreased | -39.61 | 0.10 | 3,168,000.00 | -11.58 | 53.03 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,179,167 | Decreased | -26.65 | 0.03 | 274,703,000.00 | 15.31 | 159.12 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,049,907 | Decreased | -20.40 | 0.07 | 55,687,000.00 | 25.13 | 159.27 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 1,022,914 | Decreased | -5.28 | 0.14 | 54,293,000.00 | 38.54 | 106.77 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 21,000 | Decreased | -14.30 | 0.03 | 1,114,000.00 | 25.45 | 53.05 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 1,914,558 | Increased | 206.40 | 1.31 | 101,548,000.00 | 348.55 | 53.04 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 625 | Maintained | 0.00 | 0.01 | 33,000.00 | 57.14 | 52.80 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 28,459,569 | Decreased | -1.11 | 1.12 | 1,509,496,000.00 | 55.45 | 53.04 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 152,604 | Decreased | -6.81 | 1.23 | 8,094,000.00 | 46.50 | 53.04 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 7,083,186 | Increased | 16.89 | 0.42 | 375,692,000.00 | 71.12 | 53.04 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 124 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 56.45 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 12,991 | Maintained | 0.00 | 9.99 | 689,000.00 | 0.00 | 53.04 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 147,286 | Increased | 28.28 | 0.12 | 7,812,000.00 | 87.79 | 53.04 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 14,671 | Increased | 74.65 | 0.01 | 778,000.00 | 155.92 | 53.03 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 2,633 | Maintained | 0.00 | 0.01 | 140,000.00 | 47.37 | 53.17 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 913,379 | Increased | 38.64 | 0.09 | 48,446,000.00 | 102.97 | 212.46 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 44,590 | Increased | 29.34 | 0.02 | 2,365,000.00 | 89.35 | 106.03 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 10,700 | New! | 0.00 | 0.24 | 568,000.00 | 0.00 | 53.08 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,019,643 | Increased | 778.62 | 0.42 | 160,162,000.00 | 1,186.34 | 636.33 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 34,013 | Increased | 3.06 | 0.01 | 1,804,000.00 | 50.84 | 105.78 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 14,336 | Maintained | 0.00 | 0.06 | 760,000.00 | 46.44 | 53.01 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 476 | Decreased | -2.06 | 0.00 | 25,000.00 | 38.89 | 52.52 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 113,436 | Increased | 23.93 | 0.08 | 6,017,000.00 | 81.45 | 53.04 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 18,438 | Increased | 8.86 | 0.04 | 978,000.00 | 59.28 | 53.04 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 993,876 | Decreased | -20.87 | 0.63 | 52,715,000.00 | 15.85 | 53.04 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 3,960 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 53.03 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 279,328 | Increased | 37.99 | 0.06 | 14,816,000.00 | 102.02 | 53.04 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 6,546 | Increased | 12.45 | 0.11 | 347,000.00 | 64.45 | 53.01 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 404,214 | Decreased | -2.35 | 0.71 | 21,440,000.00 | 42.96 | 53.04 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 3,616,102 | Decreased | -5.17 | 6.51 | 191,823,000.00 | 38.87 | 53.05 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,970 | Increased | 14.27 | 0.03 | 104,000.00 | 65.08 | 105.59 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 411,231 | Increased | 38.61 | 0.17 | 21,812,000.00 | 102.92 | 53.04 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 49,106 | Increased | 42.29 | 0.04 | 2,605,000.00 | 108.40 | 53.05 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 388,494 | Increased | 5693.23 | 0.05 | 20,606,000.00 | 8,379.84 | 157.84 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 12,813 | Decreased | -3.28 | 0.25 | 680,000.00 | 41.67 | 53.07 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 11,811 | Maintained | 0.00 | 0.02 | 626,000.00 | 46.26 | 53.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 159,471 | Increased | 361.59 | 1.34 | 8,458,000.00 | 575.56 | 53.04 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 66,286 | Increased | 141.00 | 0.16 | 3,516,000.00 | 252.66 | 53.04 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 304 | Increased | 0.33 | 0.01 | 16,137,000.00 | 46.94 | 53,082.24 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 5,099 | New! | 0.00 | 0.11 | 270,000.00 | 0.00 | 52.95 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 46,543 | Increased | 26.55 | 0.10 | 2,469,000.00 | 85.22 | 315.86 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 55.56 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 141,973 | Decreased | -0.21 | 3.22 | 7,530,000.00 | 46.10 | 53.04 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 267,712 | Increased | 14.31 | 0.06 | 14,199,000.00 | 67.34 | 53.04 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 141,345 | Increased | 4.56 | 2.47 | 7,497,000.00 | 64.37 | 53.04 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 16,404 | Decreased | -24.82 | 0.11 | 869,000.00 | 10.00 | 105.55 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 28,011 | Decreased | -7.68 | 0.26 | 1,486,000.00 | 35.21 | 53.05 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 27,000.00 | 50.00 | 54.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 42,814 | Decreased | -0.02 | 0.07 | 2,271,000.00 | 46.33 | 53.04 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 350 | Maintained | 0.00 | 0.01 | 19,000.00 | 46.15 | 54.29 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 75,931 | Decreased | -55.65 | 0.28 | 4,027,000.00 | -35.08 | 53.03 | Form 13 |
| Rovida Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 5,143 | New! | 0.00 | 0.07 | 273,000.00 | 0.00 | 53.08 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 30,734 | New! | 0.00 | 0.31 | 1,630,000.00 | 0.00 | 53.04 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 14,813 | Increased | 5.47 | 0.11 | 786,000.00 | 54.42 | 53.06 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 2,041 | Increased | 293.26 | 0.03 | 108,000.00 | 468.42 | 52.92 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 157 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 50.96 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 768 | Increased | 37.63 | 0.02 | 41,000.00 | 105.00 | 53.39 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 10,339 | Increased | 2.23 | 0.08 | 548,000.00 | 49.73 | 53.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 8,565 | Increased | 134.85 | 0.10 | 454,000.00 | -99.64 | 53.01 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 105,321 | Increased | 2.83 | 1.09 | 4,144,000.00 | 52.07 | 53.05 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 81 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 49.38 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 13,077 | Increased | 19.27 | 0.34 | 694,000.00 | 74.81 | 53.07 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 10,608,000.00 | 0.00 | 53,040.00 | Form 13 |
| Lakehouse Capital Pty Ltd | 12-31-2020 | Com | 265,941 | New! | 0.00 | 9.99 | 14,106,000.00 | 0.00 | 53.04 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,387,851 | Increased | 19.39 | 0.05 | 179,692,000.00 | 74.79 | 424.78 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 11,635 | Increased | 16.27 | 0.14 | 617,000.00 | 83.09 | 53.03 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,499,245 | Decreased | -4.07 | 0.38 | 132,560,000.00 | 40.44 | 106.04 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 254,291 | Decreased | -4.59 | 0.05 | 13,488,000.00 | 50.00 | 53.04 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 33,278 | Increased | 1.79 | 0.19 | 1,765,000.00 | 31.23 | 53.04 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 9,777 | Decreased | -9.81 | 0.08 | 519,000.00 | 32.06 | 106.09 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 8,904 | Maintained | 0.00 | 0.02 | 472,000.00 | 46.13 | 53.01 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 5,740 | Maintained | 0.00 | 0.03 | 304,000.00 | 46.15 | 52.96 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 1,493,910 | Increased | 0.97 | 2.63 | 79,237,000.00 | 47.82 | 53.04 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 82,471 | Increased | 9.28 | 0.07 | 4,373,000.00 | 59.95 | 53.02 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 21,817 | New! | 0.00 | 0.08 | 1,157,000.00 | 0.00 | 53.03 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,787,146 | Increased | 22.37 | 0.20 | 147,830,000.00 | 79.15 | 53.04 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 462,082 | Increased | 23.90 | 0.13 | 24,509,000.00 | 81.39 | 53.04 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Com | 8,100 | Decreased | -2.99 | 0.04 | 430,000.00 | 41.91 | 53.09 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 219,140 | Decreased | -53.64 | 9.99 | 147,124,208,000.00 | 258.44 | 148,565,040.00 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 5,677,898 | Decreased | -0.39 | 0.85 | 301,156,000.00 | 45.83 | 53.04 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,650,981 | Increased | 8.47 | 0.11 | 140,608,000.00 | 58.79 | 53.04 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 5,150 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 53.01 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 7,135,158 | Maintained | 0.00 | 0.60 | 378,449,000.00 | 0.00 | 212.16 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 73,606 | Increased | 81.68 | 0.14 | 3,904,000.00 | 81.67 | 106.37 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 572,242 | Increased | 43.22 | 0.30 | 30,352,000.00 | 109.67 | 53.04 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 661,436 | Increased | 69.88 | 0.16 | 35,083,000.00 | 148.71 | 106.13 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 121,887 | Decreased | -0.01 | 0.38 | 6,465,000.00 | 46.37 | 104.32 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,821,876 | Increased | 9.25 | 0.29 | 96,632,000.00 | 59.94 | 53.04 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 27,723 | Increased | 16.84 | 0.08 | 1,470,000.00 | 70.93 | 53.02 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 342 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 52.63 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 252,506 | Decreased | -2.62 | 0.06 | 13,387,000.00 | 42.70 | 53.02 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,160,932 | Increased | 9.08 | 0.06 | 61,479,000.00 | 59.57 | 105.20 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 10,720 | Maintained | 0.00 | 0.03 | 568,000.00 | 46.39 | 103.02 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 21,006 | Increased | 21.71 | 0.01 | 1,114,000.00 | 77.96 | 53.03 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 13,782 | Increased | 45.81 | 0.03 | 499,000.00 | -0.40 | 36.21 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 105,803 | Decreased | -7.99 | 0.08 | 5,612,000.00 | 34.71 | 53.04 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 9,131 | Increased | 17.79 | 0.02 | 484,000.00 | 72.24 | 53.01 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 2,843,042 | New! | 0.00 | 9.99 | 150,794,948,000.00 | 0.00 | 53,040.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 39,494 | Decreased | -1.69 | 0.41 | 2,095,000.00 | 43.89 | 53.05 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 452,782 | Increased | 50.26 | 0.09 | 24,015,000.00 | 119.98 | 212.17 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 179,290 | Decreased | -1.77 | 1.63 | 10,078,000.00 | 63.66 | 56.21 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 22,676 | Decreased | -19.14 | 0.38 | 1,203,000.00 | 18.41 | 53.05 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 7,672 | Decreased | -90.76 | 0.16 | 407,000.00 | -86.47 | 53.05 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 49,106 | Decreased | -1.87 | 0.53 | 2,605,000.00 | 27.45 | 53.05 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 3,800 | Decreased | -32.14 | 0.04 | 202,000.00 | -4.27 | 53.16 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 388 | Increased | 75.57 | 0.00 | 21,000.00 | 162.50 | 54.12 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 17,679 | Increased | 23.23 | 0.12 | 995,000.00 | 67.23 | 56.28 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 205,283 | Increased | 3.16 | 0.16 | 10,888,000.00 | 51.01 | 106.71 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Com | 21,685 | New! | 0.00 | 0.04 | 1,150,000.00 | 0.00 | 106.07 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 2,929 | Increased | 0.03 | 0.03 | 155,000.00 | 46.23 | 52.92 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 263,000 | Increased | 29.56 | 0.17 | 13,950,000.00 | 89.67 | 53.04 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 145,416 | Decreased | -8.52 | 0.02 | 7,713,000.00 | 34.49 | 476.34 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 1,644,838 | Decreased | -9.94 | 4.07 | 87,242,000.00 | 31.84 | 53.04 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 671 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 52.16 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 6,625 | Increased | 1.35 | 0.13 | 351,000.00 | 48.10 | 52.98 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 25,680 | Maintained | 0.00 | 1.32 | 1,362,000.00 | 0.00 | 53.04 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 4,250,106 | Decreased | -7.21 | 0.54 | 225,425,000.00 | 35.84 | 317.91 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 5,705 | Decreased | -0.07 | 0.08 | 302,000.00 | 47.32 | 152.69 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 17,725 | Increased | 43.64 | 0.19 | 940,000.00 | 110.29 | 53.03 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 4,550 | Decreased | -20.87 | 0.05 | 241,000.00 | 15.87 | 52.97 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 17,759 | Increased | 81.14 | 0.25 | 942,000.00 | 165.35 | 53.04 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 13,459 | Increased | 4.81 | 0.52 | 714,000.00 | 53.55 | 53.05 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 106,000.00 | 58.21 | 53.00 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 23,674 | Increased | 2.35 | 0.25 | 1,256,000.00 | 49.88 | 53.05 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 5,227 | New! | 0.00 | 0.21 | 277,000.00 | 0.00 | 52.99 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 40,507 | Increased | 4.50 | 1.41 | 2,148,000.00 | 64.22 | 53.03 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 16,708 | Increased | 48.79 | 0.06 | 886,000.00 | 133.77 | 53.03 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,264,407 | Decreased | -3.47 | 0.12 | 279,224,000.00 | 41.31 | 369.74 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 9,721,082 | Increased | 5.26 | 0.06 | 515,607,000.00 | 65.48 | 477.35 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 9,552 | Increased | 2.68 | 0.04 | 507,000.00 | 21.29 | 53.08 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 88,687 | Increased | 40.39 | 0.08 | 4,704,000.00 | 120.74 | 53.04 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 819,038 | Decreased | -1.44 | 2.15 | 43,442,000.00 | 44.29 | 53.04 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 5,716 | Decreased | -36.52 | 0.03 | 303,000.00 | -0.33 | 53.01 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 354,598 | Decreased | -72.13 | 0.16 | 18,808,000.00 | -59.20 | 53.04 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 48,223 | Increased | 27.40 | 0.02 | 2,558,000.00 | 100.31 | 53.05 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 1,663,000 | Decreased | -10.22 | 3.76 | 88,206,000.00 | 31.44 | 53.04 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 1,194,555 | Increased | 4.31 | 1.20 | 63,359,000.00 | 63.97 | 53.04 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 696,497 | Increased | 205.71 | 0.08 | 36,942,000.00 | 380.58 | 53.04 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 53.00 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 17,103,618 | Increased | 12.19 | 2.46 | 907,176,000.00 | 76.36 | 53.04 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 154,053 | Increased | 638.16 | 0.21 | 8,171,000.00 | 1,060.65 | 53.04 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 6,018 | Increased | 3.30 | 0.02 | 319,000.00 | 51.18 | 53.01 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 17,313 | Maintained | 0.00 | 0.04 | 918,000.00 | 46.41 | 53.02 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 1,995 | Decreased | -33.39 | 0.01 | 106,000.00 | -2.75 | 53.13 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 98,942 | Increased | 285.47 | 0.12 | 5,248,000.00 | 464.30 | 53.04 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 71,966 | Decreased | -1.37 | 0.55 | 3,817,000.00 | 44.36 | 53.04 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Schwab Charles Corp Com | 10,617 | Increased | 234.08 | 0.07 | 563,000.00 | 389.57 | 53.03 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 4,698 | Decreased | -21.16 | 0.01 | 249,000.00 | 15.28 | 53.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,488,926 | Increased | 5.91 | 0.43 | 344,171,000.00 | 55.05 | 211.36 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 36,999 | Decreased | -12.46 | 0.03 | 1,962,000.00 | 28.24 | 263.91 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 17,653 | Decreased | -84.45 | 0.07 | 936,000.00 | -77.25 | 53.02 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 252,212 | Decreased | -1.06 | 1.09 | 13,377,324,000.00 | 44.85 | 53,040.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 30,224 | Increased | 4.80 | 0.07 | 1,603,000.00 | 53.40 | 53.04 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 38,050 | Increased | 2610.11 | 0.14 | 2,018,000.00 | 3,856.86 | 53.04 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 44,732 | Decreased | -3.16 | 0.04 | 2,373,000.00 | 41.84 | 53.05 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 165,044 | Decreased | -12.32 | 0.36 | 8,754,000.00 | 28.36 | 53.04 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 104,711 | Increased | 1169.22 | 1.89 | 5,554,000.00 | 1,757.53 | 53.04 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 32,086 | Increased | 13.04 | 0.10 | 1,702,000.00 | 65.56 | 53.04 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 10,750 | Maintained | 0.00 | 0.51 | 570,000.00 | 0.00 | 53.02 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 7,651 | Decreased | -1.29 | 0.04 | 406,000.00 | 44.48 | 53.06 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 139,185 | Decreased | -0.34 | 1.68 | 7,382,000.00 | 45.92 | 53.04 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 74,359 | Increased | 0.03 | 0.04 | 3,944,000.00 | 46.45 | 53.04 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 3,721,271 | Decreased | -21.36 | 1.37 | 197,376,000.00 | 15.13 | 53.04 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 17,029 | Increased | 13.24 | 0.28 | 903,000.00 | 65.69 | 53.03 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 424,614 | Increased | 52.96 | 0.14 | 22,522,000.00 | 123.94 | 53.04 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 181,000 | Maintained | 0.00 | 0.15 | 9,600,000.00 | 0.00 | 53.04 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 44,580 | Decreased | -13.80 | 0.73 | 2,365,000.00 | 26.20 | 53.05 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 8,845 | Increased | 54.12 | 0.01 | 469,000.00 | 125.48 | 53.02 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 44,559 | Increased | 401.23 | 0.12 | 2,363,000.00 | 633.85 | 53.03 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 8,835 | Increased | 29.55 | 0.02 | 469,000.00 | 89.88 | 53.08 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 552,372 | Decreased | -32.72 | 0.41 | 29,298,000.00 | -0.32 | 53.04 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 1,280,130 | Increased | 182.82 | 0.39 | 67,898,000.00 | 350.19 | 53.04 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 1,007 | New! | 0.00 | 0.61 | 676,000.00 | 0.00 | 12,754.71 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 10,482 | Increased | 4.72 | 0.14 | 556,000.00 | 64.50 | 53.04 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 350,399 | Decreased | -23.19 | 3.41 | 18,586,000.00 | 12.44 | 107.89 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 325,780 | Increased | 35.95 | 0.12 | 17,279,000.00 | 99.02 | 53.04 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 88,773 | New! | 0.00 | 0.24 | 4,709,000.00 | 0.00 | 53.05 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 47,335 | Maintained | 0.00 | 0.83 | 2,511,000.00 | 46.41 | 53.05 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 319,003 | Decreased | -1.29 | 1.70 | 16,920,000.00 | 44.52 | 53.04 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 25,466 | Increased | 20.61 | 0.04 | 1,351,000.00 | 76.60 | 53.05 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 39,757 | Increased | 2.36 | 0.23 | 2,109,000.00 | 49.89 | 53.05 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 36,646 | Decreased | -13.53 | 0.69 | 1,944,000.00 | 26.64 | 53.05 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 40,195 | Increased | 20.70 | 0.29 | 2,132,000.00 | 89.68 | 53.04 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 335,163 | Increased | 13.70 | 1.21 | 17,777,000.00 | 78.74 | 53.04 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 21,500 | Increased | 7.50 | 0.10 | 1,140,000.00 | 57.24 | 53.02 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 40,536 | New! | 0.00 | 0.24 | 2,150,000.00 | 0.00 | 53.04 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,429 | Increased | 2.14 | 0.02 | 128,000.00 | 50.59 | 98.89 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 571,705 | Increased | 8.00 | 0.96 | 30,323,000.00 | 69.77 | 53.04 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 28,719 | Maintained | 0.00 | 0.00 | 1,523,000.00 | 0.00 | 53.03 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 122,827 | New! | 0.00 | 0.50 | 6,521,000.00 | 0.00 | 53.09 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 6,100 | Increased | 10.33 | 0.03 | 323,000.00 | 61.50 | 52.95 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,506,721 | Increased | 136.04 | 0.05 | 132,957,000.00 | 245.56 | 319.18 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 43,047 | Decreased | -8.58 | 0.17 | 2,284,000.00 | 43.74 | 159.45 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com | 246,919 | Decreased | -0.40 | 4.45 | 13,097,000.00 | 45.81 | 53.04 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 47,323 | Maintained | 0.00 | 0.27 | 2,510,000.00 | 0.00 | 53.04 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 135,857 | Increased | 11.58 | 0.16 | 7,206,000.00 | 63.36 | 53.04 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 149,095 | Decreased | -5.33 | 3.38 | 7,908,000.00 | 51.61 | 53.04 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 3,347,983 | Increased | 2.48 | 0.53 | 177,577,000.00 | 50.02 | 106.08 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 4,305 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 52.96 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 53.57 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 22,511 | Decreased | -1.98 | 0.28 | 1,194,000.00 | 43.51 | 53.04 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 7,494 | Decreased | -89.21 | 0.01 | 392,000.00 | -83.28 | 52.31 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 4,127 | New! | 0.00 | 0.15 | 219,000.00 | 0.00 | 53.07 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,363 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 52.95 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 3,959 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 53.04 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 9,146 | Decreased | -15.54 | 0.02 | 485,000.00 | 23.72 | 53.03 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 3,000 | Decreased | -25.00 | 0.14 | 159,000.00 | 17.78 | 53.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 128,787 | Increased | 13.32 | 0.10 | 6,831,000.00 | 65.88 | 53.04 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,045 | Increased | 3.98 | 0.00 | 55,000.00 | 52.78 | 52.63 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 14,352 | Decreased | -8.66 | 0.02 | 761,000.00 | 33.74 | 53.02 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 6,178 | Maintained | 0.00 | 0.13 | 328,000.00 | 0.00 | 53.09 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 108,700 | New! | 0.00 | 0.19 | 5,765,000.00 | 0.00 | 53.04 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 14,986 | Increased | 4.26 | 0.01 | 795,000.00 | 63.92 | 53.05 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 20,845 | Increased | 4.43 | 9.99 | 1,106,000.00 | 52.97 | 53.06 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 538 | Maintained | 0.00 | 0.02 | 31,000.00 | 63.16 | 57.62 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 154 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 51.95 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 12,749 | New! | 0.00 | 0.18 | 676,000.00 | 0.00 | 53.02 | Form 13 |
| Central Securities Corp | 12-31-2020 | Common | 600,000 | Maintained | 0.00 | 4.12 | 31,824,000.00 | 46.40 | 53.04 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 85,027,078 | Decreased | -11.21 | 3.57 | 4,509,836,000.00 | 39.58 | 53.04 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 2,490,799 | Decreased | -13.99 | 1.44 | 132,112,000.00 | 25.92 | 106.08 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 3,155,081 | Increased | 75.15 | 0.07 | 167,344,000.00 | 156.41 | 424.36 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 98,056 | Decreased | -7.08 | 0.02 | 5,200,000.00 | 36.02 | 53.03 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,082 | Increased | 10.86 | 0.00 | 57,000.00 | 62.86 | 52.68 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 51,277 | Increased | 39.04 | 0.21 | 2,719,000.00 | 103.37 | 53.03 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 1,726,088 | Increased | 109.07 | 9.99 | 91,551,708,000.00 | 206.07 | 848,640.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 18,478,494 | Increased | 18.05 | 0.19 | 980,100,000.00 | 72.83 | 265.20 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 172,674 | Decreased | -2.86 | 0.53 | 9,158,000.00 | 42.03 | 106.03 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 90,761 | New! | 0.00 | 1.01 | 4,814,000.00 | 0.00 | 53.04 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 25,360 | Increased | 0.61 | 0.05 | 1,345,000.00 | 47.32 | 106.74 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 139,381 | Increased | 264.98 | 0.04 | 7,393,000.00 | 473.99 | 53.04 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 90,073 | Decreased | -46.42 | 0.10 | 4,777,000.00 | -15.78 | 53.03 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 14,303,813 | Increased | 345.77 | 0.44 | 758,674,000.00 | 552.59 | 742.43 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 6,427 | Increased | 2.39 | 0.03 | 341,000.00 | 50.22 | 53.06 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 53,880 | Decreased | -5.97 | 0.12 | 2,857,000.00 | 37.62 | 106.00 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 7,107 | Increased | 6.98 | 0.02 | 377,000.00 | 68.30 | 53.05 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 50,436 | Increased | 1183.69 | 0.01 | 2,675,000.00 | 1,783.80 | 53.04 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 970,589 | Increased | 35.67 | 2.30 | 51,480,000.00 | 98.62 | 53.04 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 238,599 | Decreased | -18.38 | 0.90 | 12,655,000.00 | 19.50 | 53.04 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 4,707 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 53.11 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 408,923 | Increased | 142.12 | 0.04 | 21,685,000.00 | 254.39 | 158.34 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 6,235 | Decreased | -92.34 | 0.06 | 331,000.00 | -87.91 | 53.09 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 72,756 | Decreased | -73.50 | 0.11 | 3,860,000.00 | -61.20 | 159.17 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 178,333 | Increased | 6.53 | 0.45 | 9,459,000.00 | 55.96 | 53.04 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 6,763,252 | Decreased | -0.44 | 0.89 | 358,723,000.00 | 45.75 | 53.04 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 488,537 | Increased | 11.90 | 0.15 | 25,912,000.00 | 63.82 | 106.08 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 5,144 | Increased | 14.29 | 0.02 | 273,000.00 | 67.48 | 106.15 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com | 298,886 | Decreased | -1.18 | 0.05 | 15,853,000.00 | 44.67 | 53.04 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,037 | Increased | 13.71 | 0.01 | 55,000.00 | 66.67 | 105.79 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,247,525 | Increased | 2.88 | 0.24 | 66,169,000.00 | 50.61 | 53.04 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 112,096,245 | Increased | 28.78 | 0.17 | 5,945,584,000.00 | 88.54 | 318.27 | Form 13 |
| Timucuan Asset Management Inc/fl | 12-31-2020 | Com | 1,868,429 | Increased | 0.11 | 5.06 | 99,101,000.00 | 46.56 | 53.04 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 909,457 | Decreased | -5.00 | 0.23 | 48,238,000.00 | 39.08 | 53.04 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 293,533 | Increased | 35.89 | 0.10 | 15,569,000.00 | 98.94 | 106.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 21,703 | Increased | 21.44 | 0.05 | 1,151,000.00 | 77.62 | 53.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 28,455 | Increased | 150.31 | 0.00 | 1,509,000.00 | 265.38 | 106.05 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,201,882 | Increased | 195.02 | 0.32 | 63,748,000.00 | 331.90 | 53.04 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 469,495 | Increased | 1.61 | 0.85 | 24,902,000.00 | 48.75 | 53.04 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 744,762 | Increased | 30.65 | 0.16 | 39,141,000.00 | 89.54 | 52.56 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,766,472 | Decreased | -0.37 | 0.40 | 252,814,000.00 | 45.86 | 53.04 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,390,195 | Increased | 1.71 | 0.08 | 73,736,000.00 | 48.91 | 53.04 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 9,729 | Maintained | 0.00 | 0.03 | 516,000.00 | 46.59 | 53.04 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.02 | 72,000.00 | 46.94 | 53.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 48,330 | Increased | 25.42 | 0.01 | 2,563,000.00 | 83.60 | 53.03 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 33,077 | Decreased | -11.94 | 0.03 | 1,754,000.00 | 28.88 | 53.03 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 1,628,556 | Increased | 16.18 | 1.01 | 86,379,000.00 | 70.09 | 53.04 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 205,774 | Increased | 26.32 | 0.19 | 10,914,000.00 | 84.92 | 53.04 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 255,010 | Decreased | -3.59 | 0.44 | 13,526,000.00 | 41.15 | 106.16 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 21,567,832 | Increased | 29.66 | 0.19 | 1,140,692,000.00 | 89.69 | 100.51 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 470,861 | Increased | 14.55 | 0.04 | 24,974,000.00 | 67.33 | 53.04 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 44,450 | Increased | 13.26 | 0.04 | 2,358,000.00 | 65.82 | 53.05 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 7,456,411 | Increased | 16.61 | 1.05 | 395,490,000.00 | 70.75 | 106.09 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 4,239 | New! | 0.00 | 0.12 | 225,000.00 | 0.00 | 53.08 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 147,812 | Increased | 568.83 | 9.99 | 7,839,947,000.00 | 879.16 | 106,079.98 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 7,850 | Maintained | 0.00 | 0.06 | 416,000.00 | 46.48 | 52.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,019,033 | Increased | 18.32 | 0.19 | 107,089,000.00 | 73.23 | 159.12 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 219,195 | New! | 0.00 | 0.10 | 11,626,000.00 | 0.00 | 53.04 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 4,550 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 52.97 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 3,165,310 | Decreased | -19.81 | 1.03 | 167,888,000.00 | 17.40 | 53.04 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 100,376 | Decreased | -11.06 | 2.96 | 5,324,000.00 | 30.20 | 53.04 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 904,524 | Decreased | -16.61 | 4.73 | 47,976,000.00 | 22.09 | 53.04 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 135,812 | Increased | 2.04 | 1.23 | 7,203,000.00 | 49.38 | 53.04 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 120,000 | Increased | 147.42 | 0.04 | 6,364,000.00 | 262.21 | 106.06 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 40,000.00 | 48.15 | 53.33 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 100,000 | Decreased | -69.23 | 0.06 | 5,304,000.00 | -54.96 | 53.04 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 117,137 | Decreased | -16.44 | 0.05 | 6,213,000.00 | 22.33 | 53.04 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 29,466 | Increased | 10.96 | 0.15 | 1,563,000.00 | 62.47 | 53.04 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 879,000 | Maintained | 0.00 | 0.01 | 46,622,000.00 | 46.40 | 53.04 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 6,188,595 | Decreased | -3.58 | 0.44 | 268,271,000.00 | 35.29 | 43.35 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 479,944 | New! | 0.00 | 2.22 | 25,456,000.00 | 0.00 | 53.04 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 87,682 | Increased | 7.86 | 0.15 | 4,651,000.00 | 57.93 | 106.11 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,553,935 | Increased | 7.31 | 0.19 | 82,421,000.00 | 57.11 | 53.04 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,137,499 | Increased | 21.18 | 0.21 | 60,311,000.00 | 77.36 | 105.67 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,645,517 | Increased | 70.97 | 0.18 | 87,278,000.00 | 150.30 | 212.17 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 171,178 | Decreased | -2.98 | 0.02 | 9,079,000.00 | 42.04 | 53.04 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 1,772,955 | Decreased | -57.72 | 1.81 | 94,037,000.00 | -38.11 | 53.04 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 17,911 | Increased | 1179.36 | 0.08 | 950,000.00 | 1,762.75 | 53.04 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 78,869 | Decreased | -6.66 | 3.89 | 4,183,000.00 | 36.61 | 53.04 | Form 13 |
| Yost Capital Management, Lp | 12-31-2020 | Com | 225,632 | Decreased | -53.42 | 9.99 | 11,968,000.00 | -31.81 | 53.04 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 81,921 | Decreased | -3.51 | 0.43 | 4,345,000.00 | 41.25 | 53.04 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 15,962 | Decreased | -6.10 | 0.06 | 847,000.00 | 37.50 | 106.13 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 44,016 | Increased | 28.21 | 0.03 | 2,335,000.00 | 87.70 | 53.05 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 8,430 | Increased | 8.96 | 0.03 | 447,000.00 | 59.64 | 53.02 | 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 | 48,783 | Increased | 12.13 | 0.27 | 2,587,000.00 | 64.15 | 53.03 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 336 | Maintained | 0.00 | 0.01 | 18,000.00 | 50.00 | 53.57 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 240,901 | Increased | 12.50 | 0.06 | 12,777,000.00 | 64.69 | 53.04 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 242,575 | Increased | 91.91 | 0.28 | 12,866,000.00 | 180.98 | 53.04 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 625,725 | Increased | 25.40 | 0.18 | 32,795,000.00 | 83.69 | 157.22 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 59,675 | Decreased | -3.17 | 0.08 | 3,165,000.00 | 41.74 | 53.04 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 450,890 | Increased | 32.23 | 0.23 | 23,915,000.00 | 107.87 | 53.04 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 3,971 | Increased | 723.86 | 0.01 | 211,000.00 | 1,141.18 | 53.14 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 38,781 | Decreased | -3.48 | 0.07 | 2,057,000.00 | 41.28 | 53.04 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 62,107 | Increased | 1.18 | 0.67 | 3,294,000.00 | 48.11 | 53.04 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 714 | Increased | 33.46 | 0.01 | 38,000.00 | 100.00 | 53.22 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 46,501 | Decreased | -10.89 | 0.28 | 2,466,000.00 | 40.03 | 53.03 | Form 13 |
| Regal Investment Advisors Llc | 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 | 147,625 | Increased | 43.51 | 0.05 | 7,830,000.00 | 125.58 | 53.04 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 739,245 | Increased | 43.49 | 4.50 | 39,210,000.00 | 107.34 | 53.04 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 1,021,684 | Maintained | 0.00 | 0.49 | 54,057,000.00 | 46.06 | 52.91 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 13,650 | Maintained | 0.00 | 0.00 | 762,000.00 | 0.00 | 111.67 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,200 | Maintained | 0.00 | 0.01 | 64,000.00 | 45.45 | 106.66 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 8,868 | Increased | 7.39 | 0.03 | 470,000.00 | 69.06 | 53.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 12,878 | Increased | 41.73 | 0.07 | 683,000.00 | 107.60 | 53.04 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 331,811 | Increased | 18.08 | 0.23 | 17,599,000.00 | 72.88 | 53.04 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 103,819 | Increased | 1883.93 | 1.16 | 5,506,000.00 | 3,010.73 | 53.03 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 100,554 | Maintained | 0.00 | 0.44 | 5,333,000.00 | 46.39 | 53.04 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 5,935 | New! | 0.00 | 0.01 | 315,000.00 | 0.00 | 53.07 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 4,208 | Increased | 43.03 | 0.01 | 223,000.00 | 108.41 | 52.99 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 81,862 | Increased | 30.06 | 0.06 | 4,342,000.00 | 104.43 | 53.04 | Form 13 |
| Crescent Park Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 22,224 | Increased | 5.12 | 0.77 | 1,179,000.00 | 53.92 | 53.05 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 5,870 | Maintained | 0.00 | 0.03 | 311,000.00 | 0.00 | 52.98 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 12,914 | Maintained | 0.00 | 0.06 | 685,000.00 | 0.00 | 53.04 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 5,411 | New! | 0.00 | 0.24 | 287,000.00 | 0.00 | 53.04 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 67,684 | Increased | 0.76 | 0.52 | 3,786,000.00 | 55.55 | 55.94 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 615,343 | Decreased | -18.17 | 1.10 | 32,638,000.00 | 19.79 | 53.04 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 174,799 | Increased | 103.73 | 0.24 | 9,271,000.00 | 198.29 | 53.04 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 10,060 | Decreased | -51.63 | 0.30 | 534,000.00 | -29.18 | 53.08 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 1,203,882 | Increased | 1.02 | 1.55 | 63,854,000.00 | 47.89 | 53.04 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 833 | Increased | 11.51 | 0.01 | 44,000.00 | 76.00 | 52.82 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 30,376 | Decreased | -34.16 | 1.11 | 1,611,000.00 | -3.65 | 53.04 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 16,879 | Decreased | -23.07 | 0.09 | 895,000.00 | 12.58 | 106.02 | Form 13 |
| Gfi Investment Counsel Ltd. | 12-31-2020 | Com | 860,178 | Increased | 6.36 | 8.50 | 45,623,000.00 | 55.72 | 53.04 | Form 13 |
| Lfl Advisers, Llc | 12-31-2020 | Com | 183,424 | Maintained | 0.00 | 4.66 | 9,729,000.00 | 46.41 | 53.04 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 486,201 | Increased | 126.25 | 0.07 | 25,788,000.00 | 231.21 | 53.04 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 143,204 | New! | 0.00 | 0.84 | 7,596,000.00 | 0.00 | 53.04 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 317 | Increased | 373.13 | 0.00 | 17,000.00 | 750.00 | 53.63 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 7,669 | New! | 0.00 | 0.03 | 407,000.00 | 0.00 | 53.07 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 6,762 | Increased | 12.62 | 0.08 | 358,000.00 | 64.22 | 105.10 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 7,052 | Decreased | -4.29 | 0.17 | 374,000.00 | 40.07 | 53.03 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 66,149 | New! | 0.00 | 0.37 | 3,484,000.00 | 0.00 | 52.67 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 43,585 | Decreased | -1.80 | 0.02 | 2,311,000.00 | 54.38 | 105.90 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,917 | Maintained | 0.00 | 0.24 | 155,000,000.00 | 0.00 | 53,136.78 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 40,443 | Increased | 140.02 | 0.15 | 2,143,000.00 | 250.74 | 52.99 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 5,863 | Decreased | -1.97 | 0.04 | 311,000.00 | 43.32 | 53.04 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 359,800 | Decreased | -51.82 | 0.04 | 19,084,000.00 | -24.26 | 106.08 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 4,014 | New! | 0.00 | 0.11 | 213,000.00 | 0.00 | 53.06 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 411 | Decreased | -97.02 | 0.00 | 22,000.00 | -95.60 | 53.53 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 68,151 | Increased | 123.60 | 0.37 | 3,614,000.00 | 227.36 | 53.03 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 6,290 | New! | 0.00 | 0.04 | 334,000.00 | 0.00 | 53.10 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 243,891 | Increased | 1192.34 | 0.56 | 12,936,000.00 | 1,791.23 | 53.04 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 5,086 | Increased | 3.37 | 0.02 | 270,000.00 | 62.65 | 53.09 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 3,926 | New! | 0.00 | 0.12 | 208,000.00 | 0.00 | 52.98 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,115 | New! | 0.00 | 0.02 | 59,000.00 | 0.00 | 52.91 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 55.56 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 31.91 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 105,000 | Maintained | 0.00 | 2.64 | 5,569,000.00 | 46.40 | 53.04 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Frontier Investments Llc | 12-31-2020 | Common Equity | 50,000 | Maintained | 0.00 | 0.00 | 2,652,000.00 | 46.36 | 53.04 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 29,309 | New! | 0.00 | 0.26 | 1,555,000.00 | 0.00 | 106.12 | Form 13 |
| Ivy Lane Capital Management, Llc | 12-31-2020 | Com | 159,000 | New! | 0.00 | 9.99 | 8,433,360,000.00 | 0.00 | 53,040.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 379 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 52.77 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 450 | New! | 0.00 | 0.07 | 23,000.00 | 0.00 | 51.11 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,396 | New! | 0.00 | 0.01 | 127,000.00 | 0.00 | 53.01 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 17,772 | New! | 0.00 | 0.27 | 993,000.00 | 0.00 | 55.87 | Form 13 |
| Greenstone Partners & Co., Llc | 12-31-2020 | Com | 177,550 | New! | 0.00 | 8.08 | 9,417,000.00 | 0.00 | 53.04 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 678 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 51.62 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 341 | Maintained | 0.00 | 0.00 | 18,000.00 | 50.00 | 52.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 500,049 | Increased | 18.25 | 0.11 | 26,523,000.00 | 73.10 | 371.32 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 542,665 | Increased | 25.93 | 0.11 | 28,783,000.00 | 84.35 | 53.04 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 65,687 | Increased | 12.56 | 0.04 | 3,484,000.00 | 76.94 | 53.04 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 288,254 | Decreased | -14.86 | 0.01 | 15,289,000.00 | 33.83 | 442.51 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,101,957 | Increased | 4.47 | 0.09 | 58,448,000.00 | 52.94 | 425.58 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 12,980,482 | Increased | 34.66 | 0.54 | 688,485,000.00 | 111.68 | 53.04 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 9,501,651 | Increased | 22.62 | 0.19 | 503,899,000.00 | 92.88 | 159.11 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 6,934,616 | Decreased | -10.66 | 2.79 | 367,812,000.00 | 40.44 | 53.04 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 185,826 | Increased | 21.77 | 1.27 | 9,856,000.00 | 78.26 | 53.04 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,258,995 | Decreased | -40.29 | 0.06 | 172,859,000.00 | -6.07 | 317.89 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 31,299 | Decreased | -24.50 | 0.03 | 1,660,000.00 | 18.66 | 53.04 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,881,478 | Increased | 39.04 | 0.12 | 258,913,000.00 | 118.57 | 530.09 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,833 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 52.96 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 927,557 | Decreased | -4.44 | 2.97 | 49,198,000.00 | 50.22 | 53.04 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 54,390 | Increased | 11.85 | 0.07 | 2,884,000.00 | 63.77 | 53.02 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 29,013 | Increased | 39.06 | 0.02 | 1,539,000.00 | 103.57 | 53.05 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 6,900 | Decreased | -24.18 | 0.00 | 366,000.00 | 10.91 | 53.04 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 38,954 | Maintained | 0.00 | 0.07 | 2,066,000.00 | 46.42 | 53.04 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,045,452 | Decreased | -68.71 | 0.08 | 320,652,000.00 | -50.81 | 371.29 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 4,063,095 | Increased | 8777.59 | 0.50 | 215,507,000.00 | 13,857.71 | 53.04 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 341,560 | Increased | 57.57 | 0.06 | 18,116,000.00 | 130.72 | 211.88 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 25,205 | Decreased | -13.23 | 0.04 | 1,337,000.00 | 36.43 | 53.05 | 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 | 74,640,300 | Increased | 59.28 | 0.72 | 3,958,920,000.00 | 150.40 | 477.36 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 5,263 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 53.01 | Form 13 |
| University Of Notre Dame Du Lac | 12-31-2020 | Com | 248,985 | Decreased | -11.04 | 3.56 | 13,206,000.00 | 39.83 | 53.04 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 32,786,787 | Increased | 66.05 | 0.55 | 1,739,011,000.00 | 143.09 | 477.36 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 79,469 | Increased | 21.01 | 9.99 | 4,215,000.00 | 77.18 | 53.04 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 15,968 | Decreased | -13.95 | 0.33 | 847,000.00 | 35.30 | 106.23 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 187,620 | Increased | 18.33 | 0.11 | 9,951,000.00 | 86.03 | 53.04 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 472,893 | Increased | 50.24 | 0.03 | 24,784,000.00 | 140.43 | 157.21 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,989,278 | Increased | 47.25 | 0.07 | 119,856,000.00 | 141.43 | 602.85 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 3,722,352 | Increased | 13.86 | 0.18 | 197,434,000.00 | 66.70 | 159.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 4,185,871 | Increased | 19.89 | 0.14 | 222,019,000.00 | 75.51 | 53.04 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 1,151,827 | Increased | 16.23 | 0.69 | 61,093,000.00 | 82.72 | 53.04 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 131,275 | Decreased | -5.61 | 0.65 | 6,963,000.00 | 48.40 | 53.04 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 58,670 | Increased | 2.10 | 0.06 | 3,112,000.00 | 49.47 | 105.88 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,661,113 | Decreased | -13.78 | 0.04 | 141,145,000.00 | 26.22 | 685.25 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 92,248 | Maintained | 0.00 | 0.02 | 4,893,000.00 | 0.00 | 53.04 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 8,864 | Maintained | 0.00 | 0.02 | 470,000.00 | 46.42 | 53.02 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 121,600 | Decreased | -96.19 | 0.00 | 6,450,000.00 | -94.42 | 106.10 | Form 13 |
| Advent International Corp/ma | 12-31-2020 | Com | 1,275,000 | Maintained | 0.00 | 3.36 | 67,626,000.00 | 46.40 | 53.04 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 25,206 | Increased | 4.40 | 0.03 | 1,337,000.00 | 52.80 | 53.04 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 627,855 | Decreased | -2.18 | 2.89 | 33,301,000.00 | 43.20 | 53.04 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,198,577 | Decreased | -16.36 | 0.12 | 63,449,000.00 | 22.14 | 106.02 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 156,737 | Increased | 16.27 | 0.27 | 8,313,000.00 | 70.21 | 53.04 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 301,085 | Increased | 0.11 | 0.47 | 15,969,000.00 | 46.56 | 106.06 | Form 13 |
| Par Capital Management Inc | 12-31-2020 | Com | 1,000,000 | Increased | 11.11 | 1.55 | 53,040,000.00 | 62.66 | 53.04 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 702,810 | Increased | 22.20 | 0.05 | 37,277,000.00 | 78.89 | 53.04 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 329,023 | Increased | 0.56 | 1.10 | 17,452,000.00 | 47.21 | 160.37 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 8,215 | Decreased | -0.79 | 0.03 | 436,000.00 | 45.33 | 53.07 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 33,523 | New! | 0.00 | 0.23 | 1,595,000.00 | 0.00 | 95.57 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 5,431 | New! | 0.00 | 0.06 | 288,000.00 | 0.00 | 53.03 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 554,294 | Increased | 16.59 | 0.06 | 29,400,000.00 | 70.69 | 159.54 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,327,187 | Decreased | -0.11 | 0.78 | 70,394,000.00 | 46.23 | 53.04 | Form 13 |
| Glazer Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 17,590 | Increased | 75.02 | 0.02 | 933,000.00 | 156.32 | 53.04 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,504,374 | Increased | 35.32 | 0.19 | 132,832,000.00 | 98.11 | 53.04 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 240,364 | Decreased | -1.49 | 2.48 | 12,749,000.00 | 44.22 | 53.04 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 331,735 | Increased | 11.10 | 0.78 | 17,595,000.00 | 62.65 | 106.09 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 325 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 52.31 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 682 | Increased | 22.22 | 0.00 | 36,000.00 | 80.00 | 52.79 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Commstck | 10,328,772 | Decreased | -2.75 | 0.46 | 547,838,000.00 | 42.37 | 1,856.26 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 356 | Increased | 71.15 | 0.00 | 19,000.00 | 137.50 | 53.37 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Put | 128,400 | Decreased | -63.60 | 0.18 | 6,811,000.00 | -46.70 | 106.09 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 86,477 | Increased | 14.60 | 0.10 | 4,587,000.00 | 67.78 | 53.04 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 794,979 | Decreased | -45.37 | 0.40 | 42,166,000.00 | -20.02 | 53.04 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 44,145 | Increased | 7.11 | 0.15 | 2,341,000.00 | 56.80 | 53.03 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,758,138 | Increased | 91.83 | 0.15 | 93,252,000.00 | 180.84 | 159.10 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,721 | Increased | 4.06 | 0.05 | 569,000.00 | 52.55 | 53.07 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 387,508 | Increased | 332.09 | 0.03 | 20,557,000.00 | 532.33 | 159.16 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,607,539 | Increased | 96.61 | 0.19 | 85,264,000.00 | 187.83 | 53.04 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 90,756 | Decreased | -11.34 | 0.01 | 4,759,000.00 | 28.31 | 52.44 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 98,200 | Decreased | -83.38 | 0.02 | 5,208,000.00 | -75.68 | 106.07 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 159,173 | Increased | 57.93 | 0.17 | 8,443,000.00 | 131.25 | 53.04 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 21,882 | Decreased | -19.77 | 0.01 | 1,161,000.00 | 17.51 | 53.06 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 1,373,461 | Decreased | -1.52 | 0.46 | 72,848,000.00 | 44.18 | 53.04 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 12,031 | Decreased | -0.49 | 0.04 | 638,000.00 | 45.66 | 53.03 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,752,556 | Increased | 805.41 | 0.12 | 252,074,000.00 | 1,225.59 | 53.04 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 92,263 | Decreased | -19.27 | 0.03 | 4,894,000.00 | 18.21 | 159.01 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 753,836 | Increased | 30.23 | 0.05 | 39,983,000.00 | 90.65 | 106.08 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 7,800 | Decreased | -92.24 | 0.00 | 414,000.00 | -88.63 | 53.08 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 4,000,000 | New! | 0.00 | 3.70 | 212,160,000.00 | 0.00 | 53.04 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 18,101 | Decreased | -89.45 | 0.00 | 960,000.00 | -84.56 | 53.04 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 3,908 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 52.97 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 12,272 | Increased | 0.11 | 0.05 | 651,000.00 | 46.62 | 53.05 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,130 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 97.18 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 122,574 | Increased | 110.91 | 0.10 | 6,501,000.00 | 208.69 | 53.04 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 137,178 | Decreased | -19.69 | 0.06 | 7,276,000.00 | 17.58 | 53.04 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 27,974,525 | Decreased | -6.10 | 6.62 | 1,483,769,000.00 | 37.47 | 53.04 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 408,890 | Decreased | -0.43 | 1.83 | 21,688,000.00 | 45.77 | 53.04 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 262,776 | Decreased | -1.28 | 0.06 | 13,937,000.00 | 44.53 | 106.08 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.01 | 50,000.00 | 47.06 | 52.63 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 674,196 | Increased | 11.95 | 0.12 | 35,759,000.00 | 63.90 | 53.04 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 291,819 | Increased | 23.09 | 0.02 | 15,479,000.00 | 80.20 | 159.12 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 1,613,615 | Decreased | -7.57 | 2.12 | 85,586,000.00 | 35.31 | 53.04 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,156,213 | Decreased | -1.56 | 0.39 | 220,446,000.00 | 44.12 | 106.08 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,434,167 | Increased | 53.17 | 0.04 | 182,148,000.00 | 124.24 | 212.16 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 135,000 | New! | 0.00 | 0.34 | 7,160,000.00 | 0.00 | 53.04 | Form 13 |
| Mig Capital, Llc | 12-31-2020 | Com | 1,108,556 | Increased | 2.70 | 5.32 | 58,797,000.00 | 50.35 | 53.04 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 631,200 | Decreased | -26.27 | 0.11 | 33,479,000.00 | 7.93 | 106.08 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 4,962 | New! | 0.00 | 9.99 | 263,184,000.00 | 0.00 | 53,039.90 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | 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 | 375,794 | Increased | 12.30 | 0.36 | 19,932,000.00 | 64.40 | 53.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 4,615,295 | Increased | 32.49 | 0.04 | 244,797,000.00 | 93.97 | 265.22 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 42,776 | Increased | 403.25 | 0.06 | 2,269,000.00 | 636.69 | 159.14 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 54.79 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 415,900 | Decreased | -30.30 | 0.19 | 22,059,000.00 | 2.04 | 53.04 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 18,525 | Increased | 7.12 | 0.01 | 983,000.00 | 56.78 | 53.06 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.00 | 175,000.00 | 45.83 | 53.03 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 679 | Decreased | -16.38 | 0.00 | 36,014,000.00 | 22.42 | 53,039.76 | 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 | 210,531 | Increased | 1.94 | 0.24 | 11,167,000.00 | 49.25 | 106.08 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 5,115 | Maintained | 0.00 | 0.01 | 271,000.00 | 0.00 | 52.98 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 68,768 | Increased | 91.55 | 0.01 | 253,000.00 | 666.67 | 6.45 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 18,419 | Increased | 176.44 | 0.11 | 977,000.00 | 305.39 | 53.04 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 5,202 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 53.06 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 380 | Increased | 61.02 | 0.00 | 21,000.00 | 133.33 | 55.26 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 137,101 | Decreased | -1.73 | 0.10 | 7,272,000.00 | 38.15 | 53.04 | Form 13 |
| Route One Investment Company, L.p. | 12-31-2020 | Comm | 7,812,293 | Decreased | -46.36 | 9.99 | 414,364,000.00 | -21.47 | 53.04 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Com | 41,031 | Decreased | -50.11 | 0.76 | 2,176,000.00 | -26.98 | 53.03 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 21,005 | Maintained | 0.00 | 0.44 | 1,114,000.00 | 46.39 | 53.03 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 11,140,366 | Increased | 4.18 | 0.20 | 590,885,000.00 | 52.52 | 212.16 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 362,263 | Increased | 20.89 | 0.11 | 19,214,000.00 | 90.03 | 53.04 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 85,783 | Increased | 250.97 | 0.14 | 4,550,000.00 | 413.54 | 106.08 | Form 13 |
| Tiger Legatus Capital Management, Llc | 12-31-2020 | Com | 91,000 | Decreased | -30.53 | 5.39 | 4,827,000.00 | 1.71 | 106.04 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 815,831 | Decreased | -76.14 | 0.04 | 43,271,000.00 | -62.49 | 106.08 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 597,380 | Increased | 21.75 | 3.57 | 31,685,000.00 | 78.24 | 53.04 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 10,320 | Maintained | 0.00 | 0.03 | 541,000.00 | 44.65 | 52.42 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 28,420 | Increased | 19.43 | 0.06 | 1,507,000.00 | 74.83 | 53.03 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 18,989 | Decreased | -66.79 | 0.05 | 1,007,000.00 | -51.40 | 53.03 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 83,804 | Increased | 1.71 | 0.36 | 4,445,000.00 | 59.89 | 53.04 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 276,170 | Increased | 24.58 | 0.21 | 14,648,000.00 | 82.39 | 53.04 | Form 13 |
| Brave Warrior Advisors, Llc | 12-31-2020 | Com | 2,318,997 | Decreased | -9.44 | 4.52 | 122,999,000.00 | 32.58 | 106.08 | 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 | 375,000 | New! | 0.00 | 0.99 | 19,890,000.00 | 0.00 | 53.04 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 14,942 | Increased | 69.41 | 0.90 | 793,000.00 | 147.81 | 53.07 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 795,153 | Increased | 5.16 | 0.89 | 42,175,000.00 | 53.96 | 53.04 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.10 | 302,000.00 | 45.89 | 52.98 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Broad Run Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covey Capital Advisors, Llc | 12-31-2020 | Com | 67,250 | Increased | 1.40 | 3.12 | 3,567,000.00 | 48.44 | 53.04 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 230,309 | Increased | 0.03 | 3.69 | 12,216,000.00 | 46.44 | 53.04 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 433,479 | New! | 0.00 | 1.58 | 22,991,000.00 | 0.00 | 53.04 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 849,087 | New! | 0.00 | 1.47 | 45,036,000.00 | 0.00 | 53.04 | Form 13 |
| Park Presidio Capital Llc | 12-31-2020 | Com | 1,475,000 | Decreased | -9.23 | 8.42 | 78,234,000.00 | 32.88 | 53.04 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 266,808 | Increased | 16.60 | 0.08 | 14,151,000.00 | 70.68 | 53.04 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 38,254 | Increased | 0.13 | 1.12 | 2,029,000.00 | 46.60 | 53.04 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 33,885 | Maintained | 0.00 | 0.08 | 1,797,000.00 | 0.00 | 105.99 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 7,622 | New! | 0.00 | 0.03 | 404,000.00 | 0.00 | 53.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 12,291 | Increased | 13.55 | 0.01 | 652,000.00 | 66.33 | 53.05 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 796,802 | New! | 0.00 | 0.21 | 42,262,000.00 | 0.00 | 53.04 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 8,423 | Increased | 1711.40 | 0.14 | 443,000.00 | 2,505.88 | 105.39 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 56.91 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 100,000 | Decreased | -14.89 | 0.10 | 5,304,000.00 | 33.80 | 106.04 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 99,460 | Decreased | -70.29 | 0.02 | 5,276,000.00 | -56.50 | 106.27 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 997,825 | Increased | 4.34 | 9.99 | 52,925,000.00 | 64.03 | 53.04 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 427,388 | Maintained | 0.00 | 0.17 | 22,669,000.00 | 0.00 | 159.11 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 8,299 | Increased | 9.73 | 0.01 | 435,000.00 | 60.52 | 52.42 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 11,916 | Maintained | 0.00 | 0.02 | 632,000.00 | 0.00 | 53.04 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 7,870 | Increased | 10.24 | 0.08 | 417,000.00 | 73.03 | 52.99 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 50,300 | Decreased | -91.40 | 0.04 | 2,667,000.00 | -87.41 | 53.02 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 4,470 | Maintained | 0.00 | 0.09 | 237,000.00 | 0.00 | 53.02 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 6,955,417 | Increased | 154464.82 | 0.77 | 364,536,000.00 | 223,541.72 | 157.93 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 80,948 | New! | 0.00 | 2.92 | 4,293,000.00 | 0.00 | 53.03 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 2,140,554 | Increased | 1811.87 | 0.72 | 113,535,000.00 | 2,699.19 | 53.04 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 5,161 | Maintained | 0.00 | 0.85 | 274,000.00 | 0.00 | 53.09 | Form 13 |
| Rptc Inc. | 12-31-2020 | Com | 5,822,501 | New! | 0.00 | 9.99 | 308,825,000.00 | 0.00 | 53.04 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 9,334,460 | Decreased | -2.83 | 5.28 | 495,100,000.00 | 42.26 | 53.04 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 17,215 | Increased | 227.28 | 0.08 | 913,000.00 | 412.92 | 53.04 | Form 13 |
| Soapstone Management L.p. | 12-31-2020 | Com | 325,000 | Decreased | -45.15 | 7.42 | 17,238,000.00 | -19.70 | 53.04 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 7,407 | New! | 0.00 | 0.03 | 393,000.00 | 0.00 | 53.06 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 48,104 | Decreased | -97.41 | 0.02 | 2,551,000.00 | -96.21 | 53.03 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 346 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 275.97 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 5,540 | New! | 0.00 | 0.04 | 294,000.00 | 0.00 | 53.07 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 29,548 | Increased | 20.37 | 0.14 | 1,567,000.00 | 76.27 | 53.03 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 15,523 | Increased | 3.16 | 0.68 | 814,000.00 | 49.36 | 52.44 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 16,445 | New! | 0.00 | 0.51 | 872,000.00 | 0.00 | 53.03 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,863 | Increased | 78.20 | 0.04 | 258,000.00 | 180.43 | 53.05 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 32,777 | Increased | 11.18 | 0.01 | 1,739,000.00 | 62.83 | 53.06 | Form 13 |
| Stamina Capital Management Lp | 12-31-2020 | Com | 457,577 | Increased | 147.86 | 6.02 | 24,270,000.00 | 262.89 | 53.04 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 4,561 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 53.06 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Hi-line Capital Management, Llc | 12-31-2020 | Com | 156,340 | Decreased | -27.94 | 4.60 | 8,292,000.00 | 13.28 | 53.04 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 6,432 | New! | 0.00 | 0.22 | 341,000.00 | 0.00 | 53.02 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 32,041 | Increased | 193.55 | 0.03 | 1,699,000.00 | 361.68 | 53.03 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 5,669 | Decreased | -9.54 | 0.02 | 301,000.00 | 32.60 | 53.10 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 10,899 | Decreased | -31.45 | 0.23 | 578,000.00 | 0.35 | 53.03 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 14,746 | New! | 0.00 | 0.24 | 782,000.00 | 0.00 | 53.03 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 50,022 | Increased | 1.86 | 1.97 | 2,653,000.00 | 49.13 | 53.04 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 6,509 | Increased | 3.66 | 0.09 | 345,000.00 | 51.98 | 53.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 14,659 | New! | 0.00 | 0.19 | 778,000.00 | 0.00 | 53.07 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,438 | New! | 0.00 | 0.06 | 76,000.00 | 0.00 | 52.85 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 11,786 | New! | 0.00 | 0.20 | 625,000.00 | 0.00 | 53.03 | Form 13 |
| Alua Capital Management Lp | 12-31-2020 | Com | 1,654,100 | New! | 0.00 | 6.14 | 87,733,000.00 | 0.00 | 53.04 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 48,935 | New! | 0.00 | 9.99 | 2,596,000.00 | 0.00 | 53.05 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,333 | New! | 0.00 | 0.12 | 123,000.00 | 0.00 | 52.72 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,820 | New! | 0.00 | 0.15 | 203,000.00 | 0.00 | 53.14 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 67,364 | New! | 0.00 | 2.38 | 3,573,000.00 | 0.00 | 53.04 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Common Stock | 261,610 | New! | 0.00 | 4.08 | 13,876,000.00 | 0.00 | 53.04 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,718 | New! | 0.00 | 0.05 | 91,000.00 | 0.00 | 52.97 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 10,760 | Increased | 0.02 | 0.11 | 571,000.00 | 46.41 | 53.07 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 785,863 | Increased | 1.04 | 0.23 | 41,681,000.00 | 47.93 | 159.11 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 3,292,413 | Increased | 40.82 | 0.30 | 174,630,000.00 | 106.16 | 212.25 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,153 | Maintained | 0.00 | 0.03 | 432,000.00 | 46.44 | 105.99 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 71 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 56.34 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 74,019 | Increased | 36.21 | 0.02 | 3,926,000.00 | 99.39 | 53.04 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 279,230 | Increased | 21.88 | 0.10 | 14,810,000.00 | 78.43 | 106.07 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 12,940 | Decreased | -15.13 | 0.12 | 686,000.00 | 24.28 | 53.01 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 343,047 | Decreased | -0.02 | 0.09 | 18,195,000.00 | 46.37 | 53.04 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 191,144 | Increased | 18.74 | 0.16 | 10,138,000.00 | 86.67 | 53.04 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 85,073,735 | Increased | 97.24 | 0.46 | 4,509,640,000.00 | 209.88 | 53.01 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 14,163,879 | Decreased | -6.28 | 1.45 | 751,252,000.00 | 47.32 | 106.08 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 340,694 | Decreased | -12.47 | 2.92 | 24,372,000.00 | 85.58 | 10,661.79 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,059,716 | Increased | 110.02 | 0.94 | 56,207,000.00 | 230.14 | 53.04 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 6,247,058 | Increased | 27.15 | 0.13 | 331,344,000.00 | 99.88 | 53.04 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 20,884 | Decreased | -2.88 | 0.01 | 1,108,000.00 | 52.62 | 53.05 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 7,283,861 | Increased | 31.68 | 0.06 | 386,336,000.00 | 107.01 | 477.47 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 21,231 | Decreased | -39.78 | 0.04 | 1,126,000.00 | -11.82 | 159.11 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 193,245 | Maintained | 0.00 | 0.44 | 10,250,000.00 | 57.21 | 53.04 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 7,863,024 | Increased | 36.71 | 0.12 | 417,055,000.00 | 114.91 | 741.45 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Com | 487,828 | Decreased | -5.76 | 5.54 | 25,875,000.00 | 37.96 | 106.08 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 61,757,306 | Increased | 31.25 | 0.20 | 3,275,608,000.00 | 92.15 | 53.04 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 10,837 | Maintained | 0.00 | 0.00 | 576,000.00 | 0.00 | 53.15 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 4,047,139 | Increased | 28.81 | 0.13 | 214,660,000.00 | 88.58 | 756.28 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 5,300 | New! | 0.00 | 0.02 | 281,000.00 | 0.00 | 53.02 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 9,360 | Maintained | 0.00 | 0.02 | 496,000.00 | 46.31 | 52.99 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,961,605 | Increased | 144.65 | 0.23 | 157,084,000.00 | 258.16 | 53.04 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Charles Schwab Corp New | 59,125 | New! | 0.00 | 0.10 | 3,145,000.00 | 0.00 | 53.19 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 196,163 | Increased | 4.75 | 0.71 | 10,404,000.00 | 53.36 | 53.04 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 21,880 | Increased | 9.39 | 0.09 | 1,160,000.00 | 60.00 | 53.02 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 29,505 | Increased | 70.85 | 0.01 | 1,565,000.00 | 150.00 | 53.04 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 156,120 | Decreased | -1.24 | 1.35 | 8,281,000.00 | 44.60 | 53.04 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 109,601 | Increased | 5.96 | 1.25 | 5,813,000.00 | 55.14 | 53.04 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 7,042 | Increased | 6.70 | 0.01 | 374,000.00 | 67.71 | 53.11 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 6,859 | Increased | 17.29 | 0.01 | 364,000.00 | 84.77 | 53.07 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,285,003 | Increased | 90.33 | 0.04 | 68,157,000.00 | 178.64 | 212.09 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 6,824 | Decreased | -1.09 | 0.11 | 360,000.00 | 37.93 | 52.75 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 44,211 | Increased | 32.80 | 0.05 | 2,345,000.00 | 108.82 | 53.04 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jne Partners Llp | 12-31-2020 | Com | 212,500 | Decreased | -62.12 | 9.99 | 11,271,000.00 | -44.55 | 53.04 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 228 | Increased | 196.10 | 0.00 | 12,000.00 | 500.00 | 128.08 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 9,415 | Increased | 606.83 | 0.03 | 499,000.00 | 1,008.89 | 53.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 14,491 | New! | 0.00 | 0.03 | 769,000.00 | 0.00 | 53.07 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 25,704 | Increased | 90.64 | 0.11 | 1,363,000.00 | 179.30 | 53.03 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,451 | Increased | 11.87 | 0.03 | 130,000.00 | 64.56 | 105.94 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 383 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 52.22 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,564,513 | New! | 0.00 | 0.15 | 82,982,000.00 | 0.00 | 265.22 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 12,810 | Maintained | 0.00 | 0.07 | 679,000.00 | 46.34 | 53.01 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 40,745 | Increased | 61.38 | 0.10 | 2,161,000.00 | 136.17 | 53.04 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,931,652 | Increased | 24.12 | 0.23 | 102,455,000.00 | 95.13 | 53.04 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 6,046 | Decreased | -1.32 | 0.04 | 320,679,000.00 | 44.45 | 53,039.86 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,425 | Maintained | 0.00 | 0.03 | 128,000.00 | 0.79 | 104.99 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 37,431,291 | Maintained | 0.00 | 0.29 | 1,985,358,000.00 | 0.00 | 798.21 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 45,250 | New! | 0.00 | 0.09 | 2,401,000.00 | 0.00 | 53.06 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 15,850 | New! | 0.00 | 0.84 | 841,000.00 | 0.00 | 53.06 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 5,405,091 | Decreased | -0.05 | 0.21 | 286,687,000.00 | -0.05 | 106.09 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 25,744 | Maintained | 0.00 | 0.14 | 1,365,000.00 | 0.00 | 53.02 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 365,711 | Maintained | 0.00 | 0.03 | 19,398,000.00 | 0.00 | 106.09 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 729,827 | Decreased | -43.26 | 0.32 | 38,710,000.00 | 0.00 | 53.04 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 780,947 | Increased | 100021.41 | 2.00 | 41,421,000.00 | 0.00 | 53.04 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 40,000 | Decreased | -11.11 | 0.09 | 2,122,000.00 | -44.38 | 53.05 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 1,255 | Maintained | 0.00 | 0.05 | 67,000.00 | 48.89 | 53.39 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 237 | Increased | 141.84 | 0.01 | 13,000.00 | 333.33 | 54.85 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 5,753,017 | Maintained | 0.00 | 0.11 | 305,124,000.00 | 0.00 | 53.04 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,710,105 | Maintained | 0.00 | 0.19 | 142,848,000.00 | 0.00 | 421.35 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 10,862 | Increased | 740.06 | 0.28 | 576,000.00 | 0.00 | 53.03 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 80,260 | Maintained | 0.00 | 3.04 | 4,257,000.00 | 0.00 | 53.04 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 13,715 | New! | 0.00 | 0.51 | 727,000.00 | 0.00 | 53.01 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 393,357 | Maintained | 0.00 | 0.06 | 20,864,000.00 | 0.00 | 53.04 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 5,131 | New! | 0.00 | 0.06 | 272,000.00 | 0.00 | 53.01 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 5,503,965 | Increased | 10.96 | 9.99 | 291,930,303,000.00 | 62.44 | 530,399.96 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 54,000 | Maintained | 0.00 | 0.22 | 2,864,000.00 | 0.00 | 53.04 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 14,139,470 | Maintained | 0.00 | 0.18 | 749,957,000.00 | 0.00 | 53.04 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 22,362 | Increased | 80.15 | 0.10 | 1,186,000.00 | 163.56 | 53.04 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,357 | New! | 0.00 | 0.01 | 72,000.00 | 0.00 | 53.06 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
