| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Com | 6,352 | Decreased | -7.86 | 0.04 | 462,000.00 | 12.96 | 145.17 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 22,105 | Decreased | -3.49 | 0.37 | 1,608,000.00 | 18.41 | 72.74 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,860 | New! | 0.00 | 0.00 | 572,000.00 | 0.00 | 72.77 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 98,658 | Increased | 0.94 | 0.96 | 7,180,000.00 | 23.81 | 72.78 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.18 | 437,000.00 | 22.75 | 72.83 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 3,148 | Increased | 2.27 | 0.03 | 229,000.00 | 25.14 | 147.69 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 3,529 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 145.99 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 325,385 | Increased | 8.38 | 0.27 | 23,682,000.00 | 32.96 | 72.78 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 175 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 74.29 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 187,442 | Decreased | -5.14 | 0.16 | 13,641,000.00 | 16.36 | 145.55 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,872 | Decreased | -13.55 | 0.01 | 282,000.00 | 6.02 | 72.83 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,800 | Maintained | 0.00 | 0.02 | 276,000.00 | 22.67 | 72.63 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 68,719 | Increased | 0.61 | 1.77 | 5,001,000.00 | 23.42 | 72.77 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 58,269 | Decreased | -34.78 | 0.16 | 4,241,000.00 | -19.98 | 72.78 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 440 | Decreased | -64.31 | 0.04 | 32,000.00 | -56.76 | 72.73 | Form 13 |
| Metropolis Capital Ltd | 12-31-2020 | Com | 1,700,914 | Increased | 3.36 | 0.00 | 123,793,000.00 | 26.79 | 72.78 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 14,479 | Decreased | -12.80 | 0.02 | 1,054,000.00 | 7.01 | 145.59 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 373 | Maintained | 0.00 | 0.00 | 27,000.00 | 22.73 | 72.39 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 3,618 | Maintained | 0.00 | 0.12 | 263,000.00 | 22.33 | 145.22 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 174 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 74.71 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 80,101 | New! | 0.00 | 1.04 | 5,830,000.00 | 0.00 | 72.78 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 6,265 | Maintained | 0.00 | 0.08 | 490,000.00 | 23.12 | 78.21 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 7,084 | Decreased | -3.83 | 0.05 | 515,000.00 | 17.85 | 72.70 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 6,087 | Decreased | -7.35 | 0.11 | 443,000.00 | 13.59 | 146.78 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,290 | Maintained | 0.00 | 0.01 | 240,000.00 | 0.00 | 146.51 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 3,904 | New! | 0.00 | 0.04 | 284,000.00 | 0.00 | 72.75 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 3,416 | Decreased | -5.66 | 0.09 | 249,000.00 | 15.81 | 72.89 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 104 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 76.92 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 11,851 | Increased | 12.94 | 0.04 | 862,000.00 | 38.36 | 72.74 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 6,263 | Decreased | -0.79 | 0.26 | 456,000.00 | 21.60 | 72.81 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 34,458 | Increased | 18.53 | 0.08 | 2,508,000.00 | 45.39 | 72.78 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,471 | Maintained | 0.00 | 0.07 | 107,000.00 | 22.99 | 72.74 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 8,452 | Maintained | 0.00 | 0.06 | 615,000.00 | 22.75 | 72.76 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 255 | Decreased | -27.35 | 0.00 | 19,000.00 | -9.52 | 74.51 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,570 | Decreased | -5.88 | 0.00 | 260,000.00 | 15.56 | 72.83 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 25,213 | Decreased | -20.52 | 0.05 | 1,835,000.00 | -2.50 | 72.78 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 8,900 | Maintained | 0.00 | 0.14 | 648,000.00 | 22.73 | 72.81 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 73.85 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 111,863 | Decreased | -0.51 | 0.09 | 8,141,000.00 | 22.04 | 72.78 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 14,249 | Decreased | -7.58 | 0.24 | 1,037,000.00 | 13.33 | 72.78 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 1,047 | Maintained | 0.00 | 0.02 | 76,000.00 | 22.58 | 72.59 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 9,615 | Maintained | 0.00 | 0.09 | 700,000.00 | 22.81 | 72.80 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 50,166 | Increased | 1.67 | 0.04 | 3,651,000.00 | 24.74 | 145.57 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 6,070 | Decreased | -2.68 | 0.08 | 483,000.00 | 30.54 | 79.57 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,926 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 72.80 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,637 | Increased | 0.49 | 0.03 | 119,000.00 | 22.68 | 72.69 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,492 | Maintained | 0.00 | 0.03 | 109,000.00 | 22.47 | 73.06 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 241 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 74.69 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 3,495 | Maintained | 0.00 | 0.04 | 255,000.00 | 23.19 | 145.99 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 99,106 | Decreased | -1.07 | 1.23 | 7,213,000.00 | 21.37 | 72.78 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 202,271 | New! | 0.00 | 1.30 | 14,721,000.00 | 0.00 | 72.78 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 16,180 | Decreased | -7.46 | 0.10 | 1,178,000.00 | 13.60 | 72.81 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 43,070 | Increased | 7.86 | 9.99 | 3,134,635,000.00 | 32.31 | 72,780.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 98 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 71.43 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 65,029 | Increased | 14.36 | 0.30 | 4,762,000.00 | 40.06 | 73.23 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 3,390 | Maintained | 0.00 | 0.16 | 201,000.00 | 0.00 | 59.29 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 67,817 | Increased | 1.03 | 2.37 | 4,936,000.00 | 23.96 | 72.78 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 87,090 | Decreased | -2.26 | 0.12 | 6,338,000.00 | 19.88 | 72.78 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 55,489 | Maintained | 0.00 | 0.23 | 4,039,000.00 | 22.69 | 228.89 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 8,340 | Maintained | 0.00 | 0.14 | 604,000.00 | 22.02 | 72.42 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 22,700 | Decreased | -39.14 | 0.28 | 1,652,000.00 | -25.35 | 72.78 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 5,181 | Maintained | 0.00 | 0.02 | 377,000.00 | 22.80 | 72.77 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 12,750 | Decreased | -27.35 | 0.20 | 928,000.00 | -10.85 | 72.78 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 5,100 | Decreased | -1.32 | 0.02 | 371,000.00 | 20.85 | 142.80 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 644 | Increased | 52.61 | 0.00 | 47,000.00 | 88.00 | 72.98 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 22,715 | Decreased | -9.73 | 0.03 | 1,653,000.00 | 10.72 | 72.77 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,990 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 72.91 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 6,575 | New! | 0.00 | 0.15 | 479,000.00 | 0.00 | 72.85 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 73.33 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,660 | Increased | 6560.87 | 0.01 | 555,000,000.00 | 20.92 | 72,454.31 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Com | 13,015 | Maintained | 0.00 | 0.55 | 947,000.00 | 22.67 | 72.76 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 10,000 | Maintained | 0.00 | 0.23 | 728,000.00 | 22.77 | 72.80 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 4,300 | Increased | 2050.00 | 0.00 | 25,000.00 | 0.00 | 6.41 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 376 | Decreased | -17.72 | 0.01 | 27,000.00 | 0.00 | 71.81 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 50,743 | Increased | 0.12 | 1.53 | 3,693,000.00 | 22.81 | 72.78 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 10,200 | Maintained | 0.00 | 0.13 | 748,000.00 | 22.62 | 73.33 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 29,710 | Decreased | -2.16 | 0.01 | 2,163,000.00 | 20.10 | 145.80 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 58,000.00 | 23.40 | 72.50 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.02 | 255,000.00 | 22.60 | 72.86 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,243 | Maintained | 0.00 | 0.01 | 236,000.00 | 0.00 | 72.77 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 836 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 72.97 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 129,832 | Increased | 7.29 | 0.07 | 9,450,000.00 | 31.63 | 72.79 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 995 | Maintained | 0.00 | 0.08 | 72,000.00 | 22.03 | 72.36 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 8,882 | Increased | 5.34 | 0.20 | 646,000.00 | 29.20 | 142.76 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 5,770 | Maintained | 0.00 | 0.07 | 420,000.00 | 22.81 | 72.79 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 4,686 | Maintained | 0.00 | 0.18 | 361,000.00 | 29.86 | 77.04 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 200 | Decreased | -60.00 | 0.01 | 15,000.00 | -50.00 | 75.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 3,930,000.00 | 0.00 | 72,777.78 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,053 | Increased | 14.09 | 0.07 | 950,000.00 | 39.91 | 72.78 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.05 | 546,000.00 | 22.70 | 72.80 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 58,500 | Decreased | -3.75 | 0.02 | 4,258,000.00 | 18.08 | 72.79 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 44,670 | Decreased | -6.73 | 1.31 | 3,251,000.00 | 14.39 | 72.78 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,368 | Decreased | -31.74 | 0.01 | 245,000.00 | -16.10 | 212.29 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 26,346 | Decreased | -6.23 | 0.78 | 1,918,000.00 | 15.06 | 218.50 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 2,520 | Decreased | -18.97 | 0.01 | 183,000.00 | -1.08 | 72.62 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 7,190 | Maintained | 0.00 | 0.03 | 523,000.00 | 0.00 | 72.74 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 605,387 | New! | 0.00 | 0.64 | 44,054,000.00 | 0.00 | 72.77 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,006 | Maintained | 0.00 | 0.01 | 73,000.00 | 21.67 | 72.56 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 14,479 | Increased | 0.72 | 0.07 | 1,054,000.00 | 23.56 | 72.80 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 685 | Increased | 2.09 | 0.00 | 47,000.00 | 17.50 | 68.61 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 6,423 | Maintained | 0.00 | 0.02 | 467,000.00 | 22.57 | 72.71 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 446,092 | Decreased | -6.22 | 0.07 | 32,467,000.00 | 0.00 | 72.78 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 265,708 | Decreased | -51.69 | 0.07 | 19,338,000.00 | -40.73 | 72.78 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 566,369 | Increased | 227.03 | 0.27 | 41,220,000.00 | 301.17 | 72.78 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,093 | Maintained | 0.00 | 0.02 | 79,000.00 | 21.54 | 144.72 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,694 | Maintained | 0.00 | 0.02 | 268,000.00 | 22.37 | 72.55 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 22,577 | Increased | 3.87 | 0.51 | 1,643,000.00 | 27.36 | 72.77 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,481 | Increased | 135.45 | 0.00 | 195,000.00 | 427.03 | 131.67 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 75.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 264 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 71.97 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 141,596 | Decreased | -0.30 | 0.04 | 10,305,000.00 | 22.29 | 72.78 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 4,133 | Decreased | -6.77 | 0.09 | 301,000.00 | 6.74 | 72.83 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 365 | Increased | 436.76 | 0.01 | 27,000.00 | 575.00 | 73.97 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 73.33 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 18,581 | Decreased | -0.95 | 0.42 | 1,355,000.00 | 21.52 | 72.92 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,236 | Increased | 133.21 | 0.02 | 91,000.00 | 184.38 | 73.62 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 3,635 | New! | 0.00 | 0.20 | 265,000.00 | 0.00 | 72.90 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 197,468 | Decreased | -6.08 | 0.30 | 14,372,000.00 | 7.57 | 145.56 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 4,208 | Maintained | 0.00 | 0.01 | 306,000.00 | 22.40 | 72.72 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 1,019 | Decreased | -19.89 | 0.05 | 74,000.00 | -1.33 | 72.62 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 179 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 72.63 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.01 | 116,000.00 | 22.11 | 72.50 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 21,817 | Decreased | -2.00 | 0.38 | 1,588,000.00 | 20.21 | 72.79 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 6,525 | Decreased | -1.51 | 0.01 | 475,000.00 | 20.87 | 72.80 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 59,698 | Decreased | -4.15 | 0.03 | 4,345,000.00 | 17.59 | 72.78 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 2,576,380 | Increased | 0.86 | 3.25 | 187,509,000.00 | 23.72 | 72.78 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 1,150 | New! | 0.00 | 0.06 | 84,000.00 | 0.00 | 73.04 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 470 | Decreased | -12.48 | 0.00 | 34,000.00 | 6.25 | 72.34 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 74.24 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 72.92 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 610 | Decreased | -10.03 | 0.01 | 44,000.00 | 10.00 | 72.13 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 67.80 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 13,791 | Decreased | -31.16 | 0.03 | 1,004,000.00 | -15.56 | 72.80 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 7,373 | Decreased | -21.85 | 0.01 | 537,000.00 | -4.11 | 72.83 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 9,050 | Decreased | -4.15 | 0.05 | 659,000.00 | 17.68 | 72.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 159,757 | Decreased | -0.55 | 0.07 | 11,627,000.00 | 21.99 | 72.78 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,840,267 | Decreased | -3.19 | 0.35 | 133,934,000.00 | 18.76 | 72.78 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 263,678 | Decreased | -54.03 | 0.09 | 19,190,000.00 | -43.61 | 72.78 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 620 | Maintained | 0.00 | 0.01 | 45,000.00 | 21.62 | 72.58 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 74.29 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 104,806 | Decreased | -2.08 | 0.07 | 7,628,000.00 | 20.11 | 72.78 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,182 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 72.76 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 3,925 | Decreased | -2.44 | 0.10 | 285,000.00 | 19.75 | 72.61 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 369 | Maintained | 0.00 | 0.00 | 27,000.00 | 22.73 | 73.17 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 1,665 | Decreased | -31.96 | 0.04 | 121,000.00 | -16.55 | 72.67 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 3,042 | Decreased | -1.74 | 0.03 | 221,000.00 | 20.77 | 145.20 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,687 | New! | 0.00 | 0.03 | 123,000.00 | 0.00 | 72.91 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 4,640 | Maintained | 0.00 | 0.25 | 338,000.00 | 22.91 | 72.84 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 846 | Increased | 0.71 | 0.02 | 62,000.00 | 26.53 | 73.29 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 3,620 | New! | 0.00 | 0.08 | 254,000.00 | 0.00 | 70.17 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 956 | New! | 0.00 | 0.07 | 69,000.00 | 0.00 | 72.18 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 8,391 | Decreased | -89.24 | 0.10 | 611,000.00 | -86.79 | 145.71 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,868 | Decreased | -6.53 | 0.01 | 354,000.00 | 14.56 | 72.72 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 74,762 | Increased | 10.67 | 9.99 | 5,545,000.00 | 25.68 | 74.17 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 13,385 | Decreased | -4.67 | 0.05 | 974,000.00 | 16.93 | 72.77 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 3,483 | Increased | 0.87 | 0.01 | 253,000.00 | 23.41 | 72.64 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 3,170 | Maintained | 0.00 | 0.01 | 231,000.00 | 22.87 | 72.87 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 2,845 | Maintained | 0.00 | 0.15 | 179,000.00 | -13.53 | 62.92 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.14 | 582,000.00 | 22.53 | 72.75 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 11,482 | Decreased | -8.35 | 0.08 | 836,000.00 | 12.52 | 72.81 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,124 | Increased | 5.62 | 0.00 | 518,000.00 | 29.50 | 72.71 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 6,250 | Decreased | -17.22 | 0.07 | 455,000.00 | 1.56 | 72.80 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,936 | Increased | 2.73 | 0.04 | 362,000.00 | 25.69 | 73.34 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 30,135 | Increased | 0.63 | 0.51 | 2,193,000.00 | 23.41 | 72.77 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 13,066 | Decreased | -2.11 | 0.57 | 951,000.00 | 20.08 | 72.78 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 2,269 | Maintained | 0.00 | 0.12 | 165,000.00 | 0.00 | 72.72 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 900 | Maintained | 0.00 | 0.05 | 66,000.00 | 24.53 | 73.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,485 | Decreased | -3.26 | 4.42 | 108,000.00 | 18.68 | 72.73 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 372,383 | Increased | 12.92 | 0.14 | 27,100,000.00 | 37.24 | 72.77 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 3,586 | Decreased | -5.28 | 0.03 | 261,000.00 | 16.00 | 72.78 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 597,971 | Increased | 1.87 | 0.05 | 43,520,000.00 | 24.96 | 72.78 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 11,698 | Decreased | -18.27 | 0.16 | 851,000.00 | 0.24 | 72.75 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 20,260 | Increased | 78.99 | 0.14 | 1,475,000.00 | 119.49 | 72.80 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 20,500 | Decreased | -19.61 | 0.39 | 1,492,000.00 | -1.39 | 72.78 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,930 | Maintained | 0.00 | 0.02 | 141,000.00 | 23.68 | 197.84 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 97 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 72.16 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 44,991 | Increased | 1.09 | 0.78 | 3,274,000.00 | 23.97 | 72.77 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 16,138 | Increased | 9.39 | 0.51 | 1,175,000.00 | 34.29 | 72.81 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 365 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 73.97 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 3,827 | Increased | 3.91 | 0.06 | 279,000.00 | 27.98 | 72.90 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 70,186 | Increased | 13.54 | 0.03 | 5,108,000.00 | 39.30 | 145.56 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 4,630 | Decreased | -30.40 | 0.00 | 337,000.00 | -14.68 | 72.79 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 88,667 | Decreased | -1.34 | 0.04 | 6,453,000.00 | 12.99 | 72.78 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 29,000.00 | 20.83 | 72.50 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 3,514,589 | Decreased | -1.07 | 3.16 | 255,792,000.00 | 21.36 | 72.78 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 40,294 | Increased | 9.47 | 0.08 | 2,933,000.00 | 34.29 | 72.79 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 5,700 | Decreased | -2.98 | 0.05 | 415,000.00 | 18.91 | 72.81 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 2,300 | Decreased | -45.95 | 0.03 | 167,000.00 | -33.73 | 72.61 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 247,554 | Increased | 39.57 | 0.02 | 18,017,000.00 | 71.22 | 72.78 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 3,228 | Decreased | -12.97 | 0.01 | 235,000.00 | 6.82 | 72.80 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 59,787 | Decreased | -2.05 | 0.03 | 4,351,000.00 | 20.13 | 72.78 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 9,856 | Maintained | 0.00 | 0.06 | 717,000.00 | 22.56 | 72.75 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 147,462 | Decreased | -1.31 | 0.01 | 10,732,000.00 | 21.06 | 72.78 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 22,355 | Decreased | -1.14 | 0.05 | 1,626,000.00 | 21.25 | 72.74 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 256,474 | Increased | 11.95 | 0.15 | 18,686,000.00 | 37.48 | 72.86 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,645 | New! | 0.00 | 0.05 | 265,000.00 | 0.00 | 72.70 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 30,530 | Decreased | -4.53 | 0.56 | 2,222,000.00 | 17.13 | 72.78 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,022 | Decreased | -42.25 | 0.01 | 147,000.00 | -29.33 | 72.70 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 76.92 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 134,712 | Increased | 0.34 | 0.07 | 9,804,000.00 | 23.09 | 72.78 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 79.11 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 75.76 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.03 | 40,000.00 | 21.21 | 72.73 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 295 | Increased | 17.53 | 0.00 | 21,000.00 | 40.00 | 71.19 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 32,556 | Decreased | -0.17 | 0.01 | 2,369,000.00 | 22.43 | 72.77 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 14,179 | Decreased | -9.42 | 0.06 | 1,032,000.00 | 11.09 | 72.78 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,627 | Decreased | -9.46 | 0.01 | 118,000.00 | 11.32 | 143.65 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 330,438 | Decreased | -0.01 | 0.83 | 24,049,000.00 | 22.66 | 72.78 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 30,790 | New! | 0.00 | 0.24 | 2,241,000.00 | 0.00 | 72.78 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 72.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 12,771 | Decreased | -15.60 | 0.06 | 929,000.00 | 3.45 | 72.74 | Form 13 |
| Bronte Capital Management Pty Ltd. | 12-31-2020 | Com | 263,537 | Decreased | -2.76 | 3.03 | 19,180,000.00 | 20.15 | 72.78 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 217,778 | Decreased | -5.66 | 0.06 | 15,850,000.00 | 15.72 | 72.78 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 72.67 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,139 | Maintained | 0.00 | 0.00 | 83,000.00 | 22.06 | 72.87 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 77.78 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 68.97 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 7,863 | Decreased | -10.05 | 0.11 | 573,000.00 | 10.62 | 145.88 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,895 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 73.23 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 180 | Decreased | -38.98 | 0.01 | 13,000.00 | -27.78 | 72.22 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 4,200 | New! | 0.00 | 0.14 | 305,000.00 | 0.00 | 144.70 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 12,800 | New! | 0.00 | 0.17 | 932,000.00 | 0.00 | 72.81 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 131 | Increased | 0.77 | 0.00 | 10,000.00 | 25.00 | 76.34 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 33,348 | Decreased | -38.01 | 0.18 | 2,427,000.00 | -29.01 | 72.78 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 9,964 | Increased | 1.62 | 0.03 | 725,000.00 | 24.57 | 72.76 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 5,512 | Increased | 14.83 | 0.01 | 401,000.00 | 40.70 | 72.75 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.16 | 262,000.00 | 22.43 | 72.78 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 25,667 | Maintained | 0.00 | 0.01 | 1,868,000.00 | 22.65 | 72.78 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 5,030 | Increased | 24.78 | 0.01 | 366,000.00 | 53.14 | 72.76 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 60,026 | Decreased | -7.25 | 0.06 | 4,369,000.00 | 13.78 | 72.79 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 52,090 | Increased | 8.40 | 0.02 | 3,791,000.00 | 32.97 | 72.78 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 220 | Decreased | -28.34 | 0.00 | 16,000.00 | -11.11 | 72.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 19,411 | Increased | 51.32 | 8.26 | 1,413,000.00 | 85.68 | 72.79 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 7,401 | Decreased | -11.17 | 0.09 | 539,000.00 | 9.11 | 72.83 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 17,594 | Decreased | -15.42 | 0.01 | 1,280,000.00 | 39.89 | 72.75 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,446 | Maintained | 0.00 | 0.01 | 178,000.00 | 22.76 | 72.77 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 231 | Increased | 87.80 | 0.00 | 17,000.00 | 142.86 | 73.59 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,436 | Decreased | -1.98 | 0.02 | 105,000.00 | 20.69 | 73.12 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 218 | Decreased | -3.54 | 0.00 | 16,000.00 | 23.08 | 73.39 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 12,035 | Decreased | -22.35 | 0.29 | 940,000.00 | 2.17 | 78.11 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 712 | Increased | 5.17 | 0.01 | 52,000.00 | 20.93 | 73.03 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,658 | Decreased | -1.15 | 0.05 | 412,000.00 | 21.18 | 72.82 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,266 | New! | 0.00 | 0.02 | 92,000.00 | 0.00 | 72.67 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.08 | 401,000.00 | 0.00 | 70.35 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 138,637 | Decreased | -0.69 | 0.02 | 10,090,000.00 | 21.82 | 220.19 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 12,267 | Maintained | 0.00 | 0.02 | 893,000.00 | 22.66 | 72.80 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 111,505 | Decreased | -91.83 | 0.84 | 8,115,000.00 | -89.98 | 72.78 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 679,300 | Decreased | -2.47 | 0.35 | 49,439,000.00 | 19.64 | 72.78 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 13,990 | Decreased | -8.72 | 0.01 | 1,018,000.00 | 11.87 | 145.56 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 903,240 | Decreased | -13.50 | 0.90 | 65,738,000.00 | 6.11 | 72.78 | Form 13 |
| Motco | 12-31-2020 | Com | 472 | Decreased | -43.81 | 0.00 | 34,000.00 | -32.00 | 72.03 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 79,635 | Decreased | -1.12 | 0.19 | 5,796,000.00 | 21.31 | 72.78 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.47 | 4,731,000.00 | 22.69 | 72.78 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 443,842 | Decreased | -3.25 | 0.10 | 32,303,000.00 | 18.69 | 145.63 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 24,702,594 | Increased | 1.39 | 0.04 | 1,797,851,000.00 | 24.38 | 1,382.73 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 3,896,152 | Increased | 11.37 | 0.87 | 283,562,000.00 | 36.61 | 72.78 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 5,103 | Maintained | 0.00 | 0.10 | 371,000.00 | 22.44 | 72.70 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,315,561 | Decreased | -10.10 | 0.06 | 95,747,000.00 | 10.28 | 72.78 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 1,257 | Increased | 14.07 | 0.04 | 90,000.00 | 38.46 | 71.60 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 36,300 | Maintained | 0.00 | 0.05 | 2,642,000.00 | 22.66 | 72.78 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 147,605 | Increased | 18.60 | 0.66 | 10,743,000.00 | 45.49 | 72.78 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7,332 | Decreased | -3.65 | 0.08 | 534,000.00 | 18.14 | 72.83 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 60,500 | New! | 0.00 | 3.52 | 4,403,000.00 | 0.00 | 72.78 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 72.29 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 4,530 | Decreased | -0.29 | 0.03 | 330,000.00 | 22.22 | 145.38 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 14,431 | Maintained | 0.00 | 0.06 | 1,051,000.00 | 22.64 | 72.83 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 6,575 | Increased | 27.50 | 0.00 | 479,000.00 | 56.54 | 72.85 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,310 | Maintained | 0.00 | 0.03 | 95,000.00 | 21.79 | 72.52 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 18,235 | Increased | 1.53 | 0.10 | 1,327,000.00 | 24.48 | 72.77 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,135 | New! | 0.00 | 0.01 | 374,000.00 | 0.00 | 144.27 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 970,352 | Decreased | -7.18 | 0.66 | 70,622,000.00 | 6.30 | 72.78 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 3,151 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 72.68 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 12,997 | Decreased | -11.08 | 0.04 | 946,000.00 | 9.11 | 72.79 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 72.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 30,930 | Decreased | -3.58 | 0.05 | 2,251,000.00 | 18.29 | 72.78 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 4,193,678 | Decreased | -4.40 | 0.55 | 305,215,000.00 | 17.27 | 72.78 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 339,243 | Decreased | -21.01 | 0.82 | 24,690,000.00 | -3.10 | 72.78 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 296 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 74.32 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 4,830 | Maintained | 0.00 | 0.12 | 352,000.00 | 22.65 | 72.88 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 622,706 | Increased | 3.68 | 0.02 | 45,321,000.00 | 27.18 | 72.78 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 190,115 | Decreased | -7.61 | 1.10 | 13,836,000.00 | 13.34 | 145.54 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,925 | Increased | 0.54 | 0.01 | 795,000.00 | 23.26 | 72.77 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 5,906 | Maintained | 0.00 | 0.01 | 430,000.00 | 22.86 | 72.81 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 19,370 | Increased | 31.23 | 1.34 | 1,410,000.00 | 60.96 | 72.79 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 2,940 | New! | 0.00 | 0.13 | 214,000.00 | 0.00 | 72.79 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 85,000 | Maintained | 0.00 | 1.01 | 6,186,000.00 | 22.67 | 72.78 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 7,190 | Decreased | -0.73 | 0.03 | 523,000.00 | 21.63 | 72.74 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 59,988 | Decreased | -12.78 | 0.01 | 4,366,000.00 | 6.98 | 72.78 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,174 | New! | 0.00 | 0.02 | 377,000.00 | 0.00 | 72.86 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 6,793 | Increased | 29.37 | 0.02 | 494,000.00 | 58.33 | 72.72 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 14,572 | New! | 0.00 | 0.04 | 1,068,000.00 | 0.00 | 73.29 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 37,420 | Decreased | -11.37 | 0.13 | 2,723,000.00 | 8.70 | 72.77 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,186 | Increased | 4.69 | 0.03 | 159,000.00 | 28.23 | 72.74 | 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 | 430,368 | Decreased | -6.22 | 0.06 | 31,287,000.00 | 14.70 | 508.55 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 2,011,699 | Decreased | -3.05 | 0.40 | 146,411,000.00 | 18.93 | 72.78 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 5,645 | New! | 0.00 | 0.06 | 410,000.00 | 0.00 | 72.63 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 15,542 | Decreased | -53.33 | 0.03 | 1,131,000.00 | -42.73 | 72.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 15,200,080 | Decreased | -7.72 | 0.09 | 1,106,262,000.00 | 5.69 | 291.12 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 325,725 | Decreased | -0.29 | 0.06 | 23,735,000.00 | 22.60 | 218.83 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 167,895 | Increased | 7.32 | 0.28 | 12,248,000.00 | 31.59 | 146.17 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 1,186,376 | Increased | 81.77 | 1.11 | 86,344,000.00 | 122.98 | 72.78 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 380 | Decreased | -52.02 | 0.01 | 28,000.00 | -44.00 | 73.68 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 262 | Increased | 20.74 | 0.00 | 19,000.00 | 35.71 | 72.52 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 805,680 | Decreased | -5.70 | 0.07 | 58,637,000.00 | 15.68 | 72.78 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 6,794 | Decreased | -5.56 | 0.01 | 494,000.00 | 8.10 | 72.71 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 14,825 | Decreased | -37.39 | 0.00 | 1,079,000.00 | -23.20 | 146.73 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 36,080 | Decreased | -0.17 | 0.04 | 2,626,000.00 | 22.48 | 72.78 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 16,800 | Maintained | 0.00 | 0.01 | 1,223,000.00 | 22.67 | 72.80 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 224,789 | Increased | 13.46 | 0.03 | 16,361,000.00 | 39.17 | 363.95 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 79,433 | Decreased | -4.50 | 0.05 | 5,781,000.00 | 17.14 | 145.56 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 14,806 | Decreased | -0.56 | 0.35 | 1,077,000.00 | 21.97 | 72.74 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 4,394 | Decreased | -4.64 | 0.02 | 320,000.00 | 17.22 | 72.83 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 3,098 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 72.95 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 15,494 | Increased | 7.77 | 0.00 | 1,128,000.00 | 32.08 | 293.61 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 5,755 | Decreased | -0.26 | 0.05 | 419,000.00 | 22.51 | 72.81 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 12,435 | Decreased | -3.12 | 0.03 | 905,000.00 | 18.92 | 144.79 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 19,068 | Decreased | -55.21 | 0.01 | 1,388,000.00 | -45.05 | 72.79 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 109 | Decreased | -75.56 | 0.00 | 8,000.00 | -69.23 | 73.39 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 27,631 | Decreased | -3.23 | 0.03 | 2,011,000.00 | 18.71 | 72.78 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,361 | Decreased | -0.66 | 0.01 | 317,000.00 | 21.92 | 72.69 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.36 | 1,310,000.00 | 22.66 | 72.78 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 66,482 | Increased | 7.60 | 0.02 | 4,839,000.00 | 32.00 | 72.79 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 67.80 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 654,385 | Decreased | -9.73 | 1.57 | 47,626,000.00 | 10.73 | 72.78 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 391 | Increased | 1.82 | 0.01 | 28,000.00 | 21.74 | 71.61 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 94,042 | Increased | 6.28 | 0.05 | 6,844,000.00 | 30.36 | 72.78 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 568,891 | Decreased | -19.59 | 0.24 | 41,404,000.00 | -7.91 | 72.78 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 69,521 | Increased | 196.92 | 0.24 | 5,060,000.00 | 264.29 | 72.78 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,781 | Decreased | -7.53 | 0.08 | 129,652,000.00 | 13.40 | 72,797.30 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 18,669 | Increased | 0.16 | 0.05 | 1,360,000.00 | 22.97 | 322.80 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 185,750 | Increased | 17.55 | 0.06 | 13,519,000.00 | 44.19 | 145.56 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 11,162 | Increased | 10.65 | 0.10 | 811,000.00 | 35.62 | 122.70 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 310,119 | Increased | 1.44 | 0.16 | 22,570,000.00 | 24.43 | 72.78 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 13,864 | Increased | 3.38 | 0.56 | 1,009,000.00 | 26.76 | 72.78 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 25,942 | Increased | 129.17 | 0.14 | 1,888,000.00 | 180.95 | 72.78 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 9,605 | Maintained | 0.00 | 0.27 | 699,000.00 | 22.63 | 72.77 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 48 | Increased | 17.07 | 0.00 | 3,000.00 | 50.00 | 62.50 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,025,606 | Decreased | -0.71 | 0.02 | 74,644,000.00 | 21.80 | 432.89 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 3,575 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 72.73 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 3,669 | Increased | 2.95 | 0.02 | 269,000.00 | 26.29 | 73.32 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,592 | Decreased | -93.56 | 0.03 | 116,000.00 | -92.62 | 72.86 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 10,085 | Decreased | -2.63 | 0.00 | 734,000.00 | 11.55 | 72.78 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 6,314 | Maintained | 0.00 | 0.04 | 460,000.00 | 22.67 | 72.85 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 122,170 | Increased | 27.06 | 0.14 | 8,890,000.00 | 55.83 | 72.77 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.03 | 437,000.00 | 0.00 | 72.83 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 615,944 | Decreased | -0.36 | 0.06 | 44,828,000.00 | 22.23 | 72.78 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 2,913 | Decreased | -14.90 | 0.18 | 211,000.00 | 4.46 | 144.69 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 118,927 | Increased | 4.64 | 0.05 | 8,656,000.00 | 28.37 | 72.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 127,918 | Decreased | -68.91 | 9.99 | 9,309,872,000.00 | -61.87 | 72,780.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 540,002 | Decreased | -45.06 | 0.40 | 39,296,000.00 | -32.60 | 72.77 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 13,407 | Decreased | -2.63 | 0.07 | 976,000.00 | 19.46 | 154.40 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 7,388 | Decreased | -6.05 | 0.53 | 538,000.00 | 7.60 | 72.82 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 3,554 | Decreased | -92.42 | 0.00 | 259,000.00 | -90.69 | 72.88 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 10,220 | Decreased | -9.39 | 0.02 | 744,000.00 | 11.21 | 72.80 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,149,448 | Maintained | 0.00 | 0.13 | 83,657,000.00 | 0.00 | 216.61 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 5,090 | Maintained | 0.00 | 0.01 | 370,000.00 | 0.00 | 72.69 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 148,515 | Increased | 19.42 | 0.11 | 10,809,000.00 | 46.50 | 72.78 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 511,453 | Increased | 9.95 | 0.17 | 37,224,000.00 | 34.88 | 145.63 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 180,900 | Decreased | -38.76 | 0.04 | 13,166,000.00 | -24.88 | 72.78 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 11,183 | Increased | 0.92 | 0.04 | 814,000.00 | 23.90 | 72.79 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 4,128 | New! | 0.00 | 0.00 | 300,000.00 | 0.00 | 72.67 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 78,579 | Decreased | -72.34 | 0.02 | 5,718,000.00 | -66.07 | 72.77 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 89,972 | Decreased | -29.56 | 0.01 | 6,537,000.00 | -13.67 | 146.29 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 7,526 | Increased | 2.73 | 0.01 | 548,000.00 | 25.98 | 72.81 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 81,668 | Increased | 1.24 | 0.29 | 4,845,000.00 | -17.48 | 59.33 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 67,368 | Increased | 1.97 | 0.02 | 4,903,000.00 | 25.08 | 291.20 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 1,000 | Decreased | -16.67 | 0.01 | 73,000.00 | 2.82 | 73.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 8,111 | Increased | 0.31 | 0.07 | 615,000.00 | 21.06 | 75.82 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 50,858 | Decreased | -1.81 | 0.05 | 3,702,000.00 | 20.47 | 149.71 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 65,000 | New! | 0.00 | 3.32 | 4,731,000.00 | 0.00 | 72.78 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 81,764 | Increased | 148.40 | 0.14 | 6,311,000.00 | 185.18 | 77.19 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 107,600 | Increased | 230.06 | 0.09 | 7,831,000.00 | 304.91 | 72.78 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 39,295 | Decreased | -9.58 | 0.00 | 2,862,000.00 | 10.54 | 584.59 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 162,792 | Increased | 6.30 | 0.03 | 11,848,000.00 | 30.40 | 218.34 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 4,365 | New! | 0.00 | 0.06 | 318,000.00 | 0.00 | 72.85 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 5,649 | Increased | 2.34 | 0.11 | 411,000.00 | 25.30 | 72.76 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 78.95 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 7,230 | Decreased | -17.87 | 0.03 | 526,000.00 | -5.90 | 72.75 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 696,889 | Increased | 0.08 | 0.02 | 50,721,000.00 | 22.77 | 510.75 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,632,582 | Decreased | -2.71 | 0.02 | 191,599,000.00 | 11.42 | 509.44 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 7,037 | Decreased | -13.60 | 0.01 | 512,000.00 | -1.16 | 72.76 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 23,205 | Decreased | -31.95 | 0.08 | 1,689,000.00 | -16.51 | 72.79 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 18,467 | Decreased | -22.71 | 0.15 | 1,344,000.00 | -11.46 | 72.78 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 509,042 | Increased | 10.76 | 0.31 | 37,048,000.00 | 35.87 | 72.78 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 371,205 | Increased | 413.48 | 0.16 | 27,016,000.00 | 488.07 | 72.78 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 250,110 | Increased | 53.62 | 0.04 | 18,203,000.00 | 75.94 | 72.78 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 335 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 71.64 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 4,803 | Increased | 4.32 | 0.01 | 350,000.00 | 19.45 | 72.87 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 712,797 | Decreased | -1.19 | 1.33 | 51,621,000.00 | 20.61 | 217.26 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 53,801 | Decreased | -9.95 | 0.10 | 3,916,000.00 | 10.47 | 72.79 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 9,800 | Maintained | 0.00 | 0.15 | 713,000.00 | 22.72 | 72.76 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 23,401 | Increased | 200.05 | 0.04 | 1,703,000.00 | 267.82 | 72.77 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 5,364 | Maintained | 0.00 | 0.06 | 390,000.00 | 22.64 | 72.71 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * State Str Corp Com | 4,561 | Decreased | -6.75 | 0.04 | 332,000.00 | 14.48 | 72.79 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 3,070 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 72.64 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 96,000 | Increased | 772.73 | 0.61 | 6,987,000.00 | 5,233.59 | 72.78 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 23,371 | Increased | 334.81 | 0.00 | 1,700,000.00 | 434.59 | 145.43 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 1,212,412 | Decreased | -0.36 | 2.13 | 88,870,000.00 | 22.03 | 73.30 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,025 | Decreased | -2.03 | 0.02 | 148,000.00 | 2.78 | 146.21 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 3,770 | New! | 0.00 | 0.00 | 275,000.00 | 0.00 | 147.19 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 9,875 | Maintained | 0.00 | 0.06 | 718,703,000.00 | 22.67 | 72,780.05 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 21,522 | Increased | 4247.88 | 0.11 | 1,566,000.00 | 5,300.00 | 72.76 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 16,914 | Decreased | -4.00 | 0.02 | 1,231,000.00 | 17.80 | 72.78 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 5,500 | Decreased | -0.76 | 0.09 | 400,000.00 | 21.95 | 72.73 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 4,534 | Maintained | 0.00 | 0.01 | 330,000.00 | 22.68 | 72.78 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 96,051 | Increased | 19.23 | 0.04 | 6,991,000.00 | 46.26 | 72.78 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.08 | 262,000.00 | 22.43 | 72.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 373,548 | Decreased | -27.07 | 0.74 | 27,187,000.00 | -10.58 | 72.78 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,702 | Decreased | -38.54 | 0.01 | 197,000.00 | -24.52 | 72.91 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 87,688 | Decreased | -23.26 | 0.04 | 6,382,000.00 | -5.86 | 72.78 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 2,808 | Maintained | 0.00 | 0.03 | 204,000.00 | 0.00 | 72.65 | Form 13 |
| Krane Funds Advisors Llc | 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 | 22,634 | New! | 0.00 | 0.08 | 1,647,000.00 | 0.00 | 72.77 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 4,181 | Increased | 5.02 | 0.01 | 304,000.00 | 28.81 | 72.71 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 28,835 | Decreased | -3.12 | 0.29 | 2,114,000.00 | 10.85 | 73.31 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 10,335 | New! | 0.00 | 0.09 | 752,000.00 | 0.00 | 72.76 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,955 | Decreased | -8.22 | 0.02 | 142,000.00 | 12.70 | 212.17 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 500,000 | Maintained | 0.00 | 0.10 | 36,390,000.00 | 0.00 | 72.78 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 70.42 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 19,553 | Decreased | -5.26 | 0.12 | 1,427,000.00 | 16.49 | 72.98 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 927,923 | Decreased | -11.23 | 0.02 | 67,535,000.00 | 8.89 | 363.93 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.07 | 211,000.00 | 22.67 | 72.76 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 21,901 | Decreased | -2.23 | 0.77 | 1,594,000.00 | 19.94 | 72.78 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 23,472 | Increased | 4.72 | 0.49 | 1,706,000.00 | 30.53 | 72.68 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.18 | 2,111,000.00 | 22.66 | 72.79 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 28,418 | Decreased | -62.57 | 0.22 | 2,068,000.00 | -54.10 | 72.77 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 15,207 | Increased | 6.11 | 0.02 | 1,107,000.00 | 30.24 | 72.80 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 7,307 | Decreased | -6.68 | 0.00 | 532,000.00 | 14.41 | 145.32 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 2,831 | Decreased | -16.96 | 0.03 | 206,000.00 | -5.07 | 72.77 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1,278 | Increased | 1.59 | 0.08 | 93,000.00 | 16.25 | 72.77 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 74,386 | Increased | 46.18 | 0.08 | 5,414,000.00 | 79.33 | 72.78 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 3,652 | Decreased | -10.97 | 0.04 | 266,000.00 | 1.92 | 145.74 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 13,494 | Decreased | -2.17 | 0.57 | 982,000.00 | 20.05 | 72.77 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 456 | Decreased | -43.91 | 0.00 | 33,000.00 | -31.25 | 72.37 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,614 | Decreased | -1.70 | 0.01 | 336,000.00 | 20.86 | 72.82 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 25,054 | New! | 0.00 | 0.06 | 1,823,000.00 | 0.00 | 72.76 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,752 | Decreased | -18.41 | 0.01 | 348,000.00 | -6.70 | 73.23 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 25,000 | Maintained | 0.00 | 0.16 | 1,820,000.00 | 14.54 | 72.80 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 500 | Decreased | -4.58 | 0.02 | 36,000.00 | 9.09 | 72.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,191 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.00 | 144.15 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,779 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 72.69 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 20,327,224 | Increased | 12.06 | 1.17 | 1,479,415,000.00 | 28.34 | 72.78 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 2,437,043 | Decreased | -1.66 | 1.94 | 177,368,000.00 | 20.63 | 145.56 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 636,672 | Increased | 33.28 | 0.02 | 46,336,000.00 | 63.48 | 217.66 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 71,337 | Increased | 5.91 | 0.02 | 5,191,000.00 | 29.90 | 72.77 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,075,955 | Increased | 1.56 | 0.05 | 151,083,000.00 | 24.57 | 72.78 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 666 | Decreased | -0.45 | 0.00 | 48,000.00 | 23.08 | 72.07 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,245 | Increased | 8.41 | 0.07 | 891,000.00 | 32.99 | 72.76 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 167,814 | Increased | 20.58 | 9.99 | 12,213,502,000.00 | 47.91 | 436,679.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,616,142 | Decreased | -2.19 | 0.07 | 335,961,000.00 | 19.98 | 435.33 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 7,176 | Decreased | -48.36 | 0.09 | 522,000.00 | -36.73 | 72.74 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 4,182 | Maintained | 0.00 | 0.02 | 304,000.00 | 0.00 | 72.69 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 36,282 | Decreased | -8.94 | 0.11 | 2,640,000.00 | 11.68 | 218.18 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 82,479 | Increased | 603.33 | 0.04 | 6,003,000.00 | 705.77 | 72.78 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 5,679 | Increased | 0.32 | 0.01 | 413,000.00 | 14.72 | 72.72 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 518,162 | Decreased | -10.98 | 0.02 | 37,714,000.00 | 9.21 | 729.07 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 19,116 | Increased | 15.32 | 0.13 | 1,391,000.00 | 41.51 | 72.77 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 110,551 | Decreased | -30.29 | 0.03 | 8,046,000.00 | -14.49 | 72.78 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,178,453 | Decreased | -0.58 | 0.00 | 85,768,000.00 | 13.86 | 218.35 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 22,321 | Decreased | -5.31 | 0.09 | 1,625,000.00 | 16.15 | 72.80 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 648,554 | Increased | 573.21 | 0.10 | 47,202,000.00 | 725.79 | 145.58 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,422 | Decreased | -55.14 | 0.02 | 103,000.00 | -39.05 | 72.43 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 15,629 | Decreased | -2.68 | 0.03 | 1,138,000.00 | 19.54 | 218.18 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 140,713 | Increased | 5.16 | 1.73 | 10,241,000.00 | 29.00 | 72.78 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 157,085 | Decreased | -27.72 | 0.07 | 11,433,000.00 | -11.33 | 72.78 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 629 | Decreased | -5.70 | 0.00 | 45,000.00 | 12.50 | 138.73 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 65,812 | Increased | 5.73 | 0.01 | 4,790,000.00 | 29.70 | 72.78 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 188 | Increased | 6.21 | 0.00 | 14,000.00 | 27.27 | 74.47 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 33,084,054 | Increased | 1.51 | 0.07 | 2,407,858,000.00 | 24.52 | 436.70 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 65,989 | Decreased | -86.15 | 0.02 | 4,803,000.00 | -83.01 | 72.78 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 72,235 | Increased | 0.99 | 0.03 | 5,258,000.00 | 23.89 | 145.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,853 | Decreased | -12.05 | 0.02 | 426,000.00 | 7.85 | 145.08 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 649,975 | Increased | 437.56 | 0.10 | 47,305,000.00 | 559.40 | 145.62 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 141,784 | Increased | 14.54 | 0.05 | 10,319,000.00 | 40.51 | 72.78 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 183,244 | Decreased | -0.80 | 0.05 | 13,187,000.00 | 20.32 | 71.96 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 364,111 | Increased | 5.21 | 0.04 | 26,500,000.00 | 29.05 | 72.78 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 91,463 | Decreased | -12.76 | 0.01 | 6,657,000.00 | 7.03 | 72.78 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.02 | 393,000.00 | 22.81 | 72.78 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 9,160 | Increased | 34.51 | 0.10 | 667,000.00 | 65.10 | 72.82 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 18,846 | Increased | 0.08 | 1.20 | 1,372,000.00 | 22.83 | 145.57 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 10,248 | Increased | 1.99 | 9.99 | 746,000.00 | 25.17 | 72.79 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 47,702 | Increased | 3.48 | 0.17 | 3,472,000.00 | 26.99 | 218.78 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 10,734 | Decreased | -1.66 | 0.00 | 782,000.00 | 20.68 | 72.85 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 48,668 | Decreased | -1.67 | 0.06 | 3,542,000.00 | 20.64 | 72.78 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,222,018 | Increased | 3.71 | 0.08 | 451,837,000.00 | 27.16 | 141.59 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,409,830 | Increased | 4.56 | 0.16 | 102,607,000.00 | 26.94 | 72.78 | Form 13 |
| Natixis | 12-31-2020 | Com | 369,737 | Maintained | 0.00 | 0.10 | 26,909,000.00 | 0.00 | 72.78 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 9,226 | Decreased | -49.99 | 0.00 | 671,000.00 | -38.72 | 72.73 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 1,340 | Maintained | 0.00 | 9.99 | 97,525,000.00 | 22.67 | 72,779.85 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 21,407 | Decreased | -0.63 | 0.00 | 1,558,000.00 | 21.81 | 146.09 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 58,995 | New! | 0.00 | 0.04 | 4,294,000.00 | 0.00 | 72.79 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 31,933 | Maintained | 0.00 | 0.01 | 2,324,000.00 | 22.64 | 72.78 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,800 | Decreased | -67.40 | 0.00 | 204,000.00 | -60.00 | 72.86 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 18,878 | Increased | 18.42 | 0.08 | 1,374,000.00 | 45.24 | 72.78 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 165,492 | Increased | 2.64 | 1.83 | 12,044,000.00 | 25.90 | 72.78 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 19,668 | New! | 0.00 | 0.01 | 1,431,000.00 | 0.00 | 72.76 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 649,646 | Increased | 343.03 | 0.36 | 47,281,000.00 | 443.46 | 72.78 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 37,149 | Increased | 8.62 | 0.26 | 2,704,000.00 | 33.27 | 72.79 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 601,783 | Increased | 0.10 | 0.01 | 43,798,000.00 | 22.79 | 72.78 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.05 | 546,000.00 | 22.70 | 72.80 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 193,141 | Decreased | -7.90 | 0.02 | 11,489,000.00 | 8.28 | 59.49 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 5,005 | Decreased | -0.64 | 0.03 | 364,000.00 | 21.74 | 72.73 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 41,437 | Decreased | -26.57 | 0.01 | 3,017,000.00 | -9.89 | 72.81 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 256,649 | Decreased | -2.78 | 0.06 | 18,679,000.00 | 19.27 | 145.57 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 328,364 | Decreased | -5.93 | 0.05 | 23,898,000.00 | 15.40 | 290.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 40,461 | Increased | 5.92 | 0.01 | 2,945,000.00 | 29.96 | 72.79 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 313 | Decreased | -74.68 | 0.02 | 23,000.00 | -68.49 | 73.48 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.20 | 2,111,000.00 | 22.66 | 72.79 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,712 | Maintained | 0.00 | 0.03 | 270,000.00 | 0.00 | 72.74 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 10,411 | Decreased | -0.15 | 0.01 | 758,000.00 | 22.46 | 72.81 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 26,578 | Decreased | -27.64 | 0.20 | 1,934,000.00 | -11.24 | 72.77 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,397 | Decreased | -7.56 | 0.08 | 174,000.00 | 12.99 | 72.59 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 570,103 | Increased | 31.73 | 0.19 | 41,492,000.00 | 61.60 | 145.57 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 101,300 | Decreased | -16.07 | 0.16 | 7,373,000.00 | 2.96 | 72.78 | 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 | 139,730 | Increased | 7.03 | 0.06 | 10,119,000.00 | 29.45 | 289.46 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 104,800 | Increased | 6822.06 | 0.01 | 7,627,000.00 | 8,374.44 | 72.78 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 16,654 | New! | 0.00 | 0.03 | 1,212,000.00 | 0.00 | 72.78 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 221,753 | Increased | 20.40 | 0.30 | 16,139,000.00 | 47.70 | 72.78 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 105,140 | Decreased | -7.80 | 0.07 | 7,652,000.00 | 5.59 | 72.78 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 19,875,829 | Increased | 50.41 | 0.39 | 1,446,523,000.00 | 72.28 | 72.78 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Com | 881,000 | Decreased | -3.80 | 3.07 | 64,119,000.00 | 18.01 | 72.78 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 25,600 | Maintained | 0.00 | 0.02 | 1,863,000.00 | 22.65 | 72.77 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 26,298 | Maintained | 0.00 | 0.01 | 2,000,000.00 | 0.00 | 228.14 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 180 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 155.56 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,280 | Decreased | -7.16 | 0.02 | 239,000.00 | 13.81 | 72.87 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 85,195 | Decreased | -6.99 | 0.08 | 6,200,000.00 | 14.10 | 72.77 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 19,361 | Increased | 0.13 | 0.02 | 1,409,000.00 | 14.65 | 72.78 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,399 | Decreased | -79.39 | 0.06 | 757,000.00 | -74.71 | 72.80 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 372 | Decreased | -8.37 | 0.00 | 27,000.00 | 3.85 | 72.58 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 218 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 73.39 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 19,490 | Increased | 0.07 | 0.13 | 1,418,000.00 | 22.66 | 72.76 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 4,477 | Increased | 7.54 | 0.03 | 326,000.00 | 31.98 | 147.60 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 323 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 74.30 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 3,253 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 72.86 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 5,935 | Decreased | -4.41 | 0.06 | 432,000.00 | 17.39 | 72.79 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 10,301 | New! | 0.00 | 0.27 | 750,000.00 | 0.00 | 72.81 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 7,821 | Decreased | -4.26 | 0.11 | 569,000.00 | 17.32 | 72.75 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,880 | New! | 0.00 | 0.12 | 355,000.00 | 0.00 | 72.75 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 368 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 121.84 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 10,567 | Increased | 44.77 | 0.00 | 768,000.00 | 65.87 | 218.11 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,037 | New! | 0.00 | 0.34 | 221,000,000.00 | 0.00 | 72,769.18 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 55,675 | Increased | 46.57 | 0.01 | 4,052,000.00 | 67.92 | 218.33 | 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 |
| Financial Advisors, Llc | 12-31-2020 | Com | 2,820 | Maintained | 0.00 | 0.09 | 205,000.00 | 0.00 | 72.70 | Form 13 |
| Ossiam | 12-31-2020 | Com | 49,111 | Increased | 7.48 | 0.12 | 3,574,000.00 | 31.83 | 72.77 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 8,036 | Decreased | -1.74 | 0.06 | 584,000.00 | 20.41 | 72.67 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 17,606 | Increased | 9573.63 | 0.16 | 1,281,000.00 | 11,545.45 | 72.76 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,701 | Maintained | 0.00 | 0.07 | 269,000.00 | 14.47 | 72.68 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 17,861 | Decreased | -47.46 | 0.06 | 1,300,000.00 | -35.55 | 72.78 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 110 | Decreased | -62.07 | 0.00 | 8,000.00 | -57.89 | 72.73 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,437 | New! | 0.00 | 0.04 | 105,000.00 | 0.00 | 73.07 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.82 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 473 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 71.88 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 17,037 | New! | 0.00 | 0.21 | 1,240,000.00 | 0.00 | 145.25 | Form 13 |
| Choice Wealth Advisors, Llc | 12-31-2020 | Com | 6,750 | New! | 0.00 | 0.44 | 491,000.00 | 0.00 | 72.74 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 147.79 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 731 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 72.50 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 94,779 | Decreased | -1.12 | 0.03 | 6,897,000.00 | 21.30 | 509.11 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 70,000 | Maintained | 0.00 | 0.48 | 5,095,000.00 | 14.52 | 72.79 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 140,489 | Decreased | -0.78 | 0.04 | 10,225,000.00 | 21.71 | 72.78 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,152 | Increased | 5.16 | 0.01 | 593,000.00 | 20.28 | 72.74 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 3,159 | Maintained | 0.00 | 0.05 | 230,000.00 | 0.00 | 72.81 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 459,613 | Decreased | -7.73 | 0.04 | 33,451,000.00 | 5.67 | 581.17 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 149,509 | Increased | 13.71 | 0.02 | 10,881,000.00 | 39.48 | 295.33 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,219,590 | Increased | 43.66 | 0.13 | 161,542,000.00 | 64.52 | 72.78 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,946,647 | Increased | 3.97 | 0.08 | 214,457,000.00 | 19.11 | 218.36 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,642,699 | Increased | 108.50 | 0.12 | 337,918,000.00 | 138.75 | 364.32 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,759 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 73.21 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 790,137 | Increased | 35.99 | 0.02 | 57,505,000.00 | 55.73 | 800.88 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 27,526 | Maintained | 0.00 | 0.12 | 2,003,000.00 | 22.66 | 72.77 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 107,570 | Decreased | -38.89 | 0.47 | 7,829,000.00 | -30.01 | 72.78 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 8,113 | Decreased | -56.41 | 0.01 | 590,000.00 | -46.56 | 72.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Corp Com | 12,035 | Increased | 14.37 | 0.01 | 876,000.00 | 40.38 | 72.79 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 611,574 | Increased | 14.04 | 0.06 | 44,263,000.00 | 38.42 | 506.10 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,612 | Decreased | -5.25 | 0.01 | 263,000.00 | 16.37 | 72.81 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 848,780 | Increased | 12.64 | 0.01 | 61,774,000.00 | 28.99 | 218.31 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 18,153 | Decreased | -2.10 | 1.11 | 1,321,000.00 | 20.09 | 146.29 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 592,327 | Increased | 810.11 | 0.10 | 43,110,000.00 | 942.31 | 72.78 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 18,129 | Decreased | -19.52 | 0.00 | 1,319,000.00 | -1.27 | 216.70 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 7,701 | Decreased | -48.14 | 0.02 | 560,000.00 | -40.68 | 72.72 | 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 | 41,999 | Decreased | -56.61 | 0.00 | 3,057,000.00 | -50.30 | 145.58 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 13,107,485 | Decreased | -8.02 | 0.30 | 953,961,000.00 | 12.83 | 655.02 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 19,942 | Decreased | -0.23 | 9.99 | 1,451,000.00 | 22.34 | 72.76 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 44,566 | Decreased | -8.06 | 0.04 | 3,244,000.00 | 5.32 | 72.79 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 597,516 | Increased | 11.52 | 0.03 | 46,690,000.00 | 42.81 | 703.33 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,390,915 | Decreased | -1.76 | 0.16 | 174,011,000.00 | 20.51 | 291.13 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,735,441 | Decreased | -4.51 | 0.08 | 126,305,000.00 | 17.13 | 72.78 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,768 | Decreased | -59.88 | 0.00 | 201,000.00 | -50.86 | 145.27 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 459,907 | Decreased | -55.52 | 0.01 | 33,473,000.00 | -45.44 | 728.60 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 61,024 | Increased | 49.48 | 0.20 | 4,441,000.00 | 83.36 | 72.77 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 287,354 | Increased | 75.48 | 0.01 | 20,914,000.00 | 115.28 | 291.12 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 23,555 | Decreased | -2.17 | 0.01 | 1,714,000.00 | 19.94 | 72.77 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 2,775 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 72.79 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 11,756 | Increased | 5.41 | 0.02 | 856,000.00 | 29.31 | 72.81 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 337,868 | Increased | 2.72 | 0.05 | 24,538,000.00 | 25.73 | 145.53 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 4,458 | Increased | 13.99 | 0.01 | 324,000.00 | 39.66 | 72.68 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 175,393 | Increased | 0.86 | 0.02 | 12,765,000.00 | 23.73 | 72.78 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 39,140 | Increased | 1.92 | 0.30 | 2,849,000.00 | 25.07 | 72.79 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 162,877 | Decreased | -16.57 | 0.02 | 11,854,000.00 | 2.35 | 218.73 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,680 | Decreased | -9.43 | 0.01 | 268,000.00 | 11.20 | 72.83 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 643,211 | Increased | 1.09 | 0.07 | 46,813,000.00 | 24.00 | 72.78 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 213,933 | Decreased | -6.25 | 0.29 | 15,570,000.00 | 15.00 | 72.78 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 50,500 | Maintained | 0.00 | 0.58 | 3,675,000.00 | 22.66 | 72.77 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 203 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 73.89 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 705,593 | Increased | 13.52 | 0.04 | 51,353,000.00 | 39.25 | 945.95 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,014 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 72.98 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 15,467 | Decreased | -68.22 | 0.03 | 1,125,000.00 | -61.05 | 145.46 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 22,311 | Maintained | 0.00 | 0.10 | 1,624,000.00 | 22.66 | 72.79 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 464,198 | Decreased | -3.02 | 0.06 | 33,784,000.00 | 18.97 | 218.22 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 16,739 | Decreased | -25.66 | 0.00 | 1,219,000.00 | -8.69 | 145.69 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 2,622,802 | Increased | 3.17 | 0.67 | 190,888,000.00 | 26.56 | 72.78 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 451,519 | Increased | 9.70 | 0.07 | 32,862,000.00 | 34.57 | 72.78 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 6,055 | New! | 0.00 | 0.02 | 434,000.00 | 0.00 | 71.68 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 6,190 | New! | 0.00 | 0.05 | 451,000.00 | 0.00 | 72.86 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 585,442 | Decreased | -55.73 | 0.07 | 41,964,000.00 | -46.51 | 71.68 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 31,189 | Increased | 72.24 | 0.05 | 2,270,000.00 | 111.36 | 72.78 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 5,031 | Decreased | -1.47 | 0.07 | 367,000.00 | 21.12 | 219.51 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 55,500 | New! | 0.00 | 0.03 | 4,039,000.00 | 0.00 | 72.77 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 14,162 | Decreased | -6.52 | 0.01 | 1,031,000.00 | 14.68 | 72.80 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 13,562 | Decreased | -66.15 | 0.06 | 987,000.00 | -58.48 | 72.78 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 125,657 | Decreased | -11.74 | 0.00 | 9,145,000.00 | 8.28 | 72.78 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com | 9,757 | Increased | 58.37 | 0.06 | 281,000.00 | -23.22 | 28.80 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 28,036 | Decreased | -5.19 | 0.01 | 2,040,000.00 | 16.24 | 145.53 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 398,381 | Increased | 22.82 | 0.03 | 28,994,000.00 | 50.66 | 145.56 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 25,998 | New! | 0.00 | 0.01 | 1,892,000.00 | 0.00 | 72.77 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 8,885 | Increased | 41.17 | 0.01 | 647,000.00 | 73.46 | 72.82 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 3,938 | Decreased | -70.80 | 0.00 | 288,000.00 | -64.27 | 73.13 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 8,800 | Maintained | 0.00 | 0.05 | 640,000.00 | 22.61 | 72.73 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 85,706 | Increased | 78.93 | 0.03 | 6,238,000.00 | 119.49 | 218.34 | 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 | 1,747 | Increased | 5.11 | 0.02 | 127,000.00 | 28.28 | 72.70 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 90,496 | Decreased | -4.34 | 0.02 | 6,586,000.00 | 17.36 | 72.78 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 373,436 | Decreased | -2.87 | 0.04 | 27,179,000.00 | 18.95 | 218.53 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 42,480 | New! | 0.00 | 0.07 | 3,092,000.00 | 0.00 | 72.79 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,045,821 | Increased | 0.06 | 0.27 | 148,895,000.00 | 22.74 | 145.56 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 292,960 | Decreased | -6.12 | 0.00 | 21,322,000.00 | 15.17 | 218.35 | Form 13 |
| Longview Partners (guernsey) Ltd | 12-31-2020 | Com | 13,843,976 | Decreased | -18.50 | 4.89 | 1,007,565,000.00 | -0.02 | 72.78 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 197,417 | Decreased | -3.57 | 0.05 | 14,368,000.00 | 18.30 | 218.37 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,505 | Maintained | 0.00 | 9.99 | 109,533,000.00 | 0.00 | 72,779.40 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 70 | Decreased | -18.60 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 20,262 | New! | 0.00 | 0.12 | 1,474,000.00 | 0.00 | 72.75 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 712,815 | Increased | 20.74 | 0.00 | 51,879,000.00 | 48.11 | 218.34 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 80,200 | Increased | 702.00 | 0.05 | 5,837,000.00 | 884.32 | 72.78 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 308,168 | Increased | 0.31 | 0.15 | 22,428,000.00 | 23.04 | 72.78 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,538 | Increased | 31.30 | 0.01 | 184,716,000.00 | 61.06 | 72,780.14 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 13,700 | Decreased | -36.87 | 0.00 | 997,000.00 | -22.53 | 72.77 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 12,106 | Decreased | -0.03 | 0.02 | 881,000.00 | 22.70 | 72.77 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 217,673 | Increased | 0.29 | 9.99 | 15,841,000.00 | 23.03 | 72.77 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 20,400 | New! | 0.00 | 0.27 | 1,485,000.00 | 0.00 | 72.79 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 75.27 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,670 | Decreased | -7.93 | 0.00 | 196,000.00 | 15.29 | 73.41 | Form 13 |
| Arbiter Partners Capital Management Llc | 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 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,822,680 | Decreased | -13.09 | 0.05 | 132,654,000.00 | 6.62 | 291.11 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 85,678 | Decreased | -6.92 | 0.03 | 6,236,000.00 | 6.60 | 72.78 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 185,758 | Increased | 50.84 | 0.21 | 13,519,000.00 | 72.74 | 145.18 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 13,151 | Increased | 83.21 | 0.03 | 957,000.00 | 124.65 | 72.77 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 276,268 | Increased | 62.56 | 0.02 | 20,106,000.00 | 86.18 | 145.56 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 6,722 | Decreased | -7.97 | 0.02 | 489,000.00 | 12.93 | 72.75 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 34,845 | Increased | 723.95 | 0.92 | 7,396,000.00 | 2,649.44 | 212.25 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 70,488 | Increased | 4.45 | 0.07 | 5,131,000.00 | 28.15 | 72.79 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 223,036 | Maintained | 0.00 | 0.14 | 16,233,000.00 | 0.00 | 72.78 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 9,900 | New! | 0.00 | 0.04 | 721,000.00 | 0.00 | 72.83 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 2,887 | Decreased | -14.64 | 0.24 | 210,000.00 | 4.48 | 72.74 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.25 | 276,000.00 | 22.67 | 145.19 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 33,042 | Decreased | -59.33 | 0.01 | 2,405,000.00 | -50.10 | 72.79 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 5,825 | Maintained | 0.00 | 0.02 | 424,000.00 | 0.00 | 145.21 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 197,253 | Increased | 3.60 | 0.20 | 14,356,000.00 | 27.09 | 72.78 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 44,767 | Decreased | -63.95 | 0.14 | 3,258,000.00 | -55.78 | 72.78 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 526 | Maintained | 0.00 | 0.01 | 38,000.00 | 22.58 | 72.24 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 29,000.00 | 20.83 | 72.50 | Form 13 |
| Greenhouse Funds Lllp | 12-31-2020 | Com | 200,362 | New! | 0.00 | 1.36 | 14,582,000.00 | 0.00 | 72.78 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 113,652 | Decreased | -38.95 | 0.03 | 8,272,000.00 | -25.11 | 145.56 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 72,846 | Increased | 1134.47 | 0.04 | 5,302,000.00 | 1,414.86 | 72.78 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,812 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 72.90 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,202 | Decreased | -24.88 | 0.02 | 87,000.00 | -14.71 | 72.38 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 9,090 | Increased | 0.11 | 0.09 | 662,000.00 | 22.82 | 72.83 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 83,491 | Decreased | -54.58 | 0.08 | 6,077,000.00 | -44.28 | 72.79 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 4,608 | New! | 0.00 | 0.01 | 335,000.00 | 0.00 | 72.70 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 12,580 | Maintained | 0.00 | 0.00 | 911,000.00 | 22.12 | 72.42 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 126,438 | Decreased | -73.13 | 1.20 | 9,202,000.00 | -67.05 | 72.78 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 501,482 | Increased | 97.47 | 0.44 | 36,498,000.00 | 126.15 | 72.78 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 12,177 | New! | 0.00 | 0.15 | 886,000.00 | 0.00 | 72.76 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,981 | Decreased | -71.73 | 0.01 | 144,000.00 | -67.64 | 72.69 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 18,599 | New! | 0.00 | 0.02 | 1,354,000.00 | 0.00 | 72.80 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 25,321 | Decreased | -21.92 | 0.04 | 1,843,000.00 | -4.21 | 72.79 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 7,939 | Increased | 135.30 | 0.01 | 578,000.00 | 189.00 | 72.81 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 10,708 | Increased | 9.47 | 0.00 | 779,000.00 | 34.31 | 72.75 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 59,392 | Decreased | -9.93 | 1.32 | 4,323,000.00 | 10.51 | 72.79 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 18,456 | Decreased | -2.61 | 0.01 | 1,343,000.00 | 19.48 | 72.77 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting 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 | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 9,386 | New! | 0.00 | 0.21 | 683,000.00 | 0.00 | 72.77 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 168 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 71.43 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 79 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 75.95 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 6,657 | New! | 0.00 | 0.32 | 484,000.00 | 0.00 | 72.71 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,729 | New! | 0.00 | 0.11 | 198,000.00 | 0.00 | 72.55 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 349,227 | Decreased | -2.70 | 0.14 | 25,416,000.00 | 19.36 | 420.43 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 15,450 | Decreased | -3.59 | 0.00 | 1,124,000.00 | 18.19 | 72.75 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 35,134 | Decreased | -3.68 | 0.01 | 2,557,000.00 | 18.16 | 72.78 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 234,830 | Increased | 145.27 | 0.12 | 17,091,000.00 | 200.90 | 218.32 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 14,230 | Increased | 264.87 | 0.19 | 1,036,000.00 | 348.48 | 72.80 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 7,722 | Decreased | -0.45 | 0.24 | 562,000.00 | 22.17 | 144.27 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 6,829 | Decreased | -3.12 | 0.00 | 497,000.00 | 18.90 | 72.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 45,709 | Decreased | -8.88 | 0.05 | 3,327,000.00 | 4.36 | 72.79 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 11,035 | Maintained | 0.00 | 0.13 | 803,000.00 | 22.60 | 72.77 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 15,743,203 | Decreased | -7.44 | 0.12 | 1,145,790,000.00 | 6.00 | 72.78 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 5,445,597 | Decreased | -2.35 | 0.77 | 396,331,000.00 | 11.84 | 145.56 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 282,759 | Increased | 7.93 | 0.65 | 20,579,000.00 | 23.61 | 72.78 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 19,028 | Increased | 4.38 | 0.02 | 1,385,000.00 | 19.60 | 72.79 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 243,483 | Decreased | -34.48 | 0.16 | 17,721,000.00 | -24.96 | 72.78 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,175,235 | Increased | 4.47 | 0.06 | 158,314,000.00 | 19.65 | 72.78 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 5,715 | Maintained | 0.00 | 0.00 | 416,000.00 | 0.00 | 72.79 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,517,849 | Increased | 103.22 | 0.02 | 110,467,000.00 | 132.73 | 727.99 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 2,922 | Decreased | -83.77 | 0.00 | 213,000.00 | -80.06 | 145.77 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,652,609 | Decreased | -15.55 | 0.07 | 265,837,000.00 | -3.28 | 1,015.23 | 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 | 16,782,007 | Increased | 0.28 | 0.08 | 1,230,059,000.00 | 22.82 | 73.30 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,556,072 | Increased | 3.89 | 0.07 | 113,249,000.00 | 27.44 | 943.37 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 36,100 | Decreased | -16.05 | 1.30 | 2,627,000.00 | 2.98 | 72.77 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 368,042 | Increased | 18.14 | 0.04 | 26,786,000.00 | 44.92 | 72.78 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 12,531 | Decreased | -0.05 | 0.07 | 912,000.00 | 22.58 | 72.78 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 6,974 | Decreased | -33.75 | 0.00 | 508,000.00 | -18.72 | 72.84 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,730 | Maintained | 0.00 | 0.05 | 271,000.00 | 22.62 | 72.65 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 215,352 | Increased | 351.74 | 0.01 | 15,673,000.00 | 454.01 | 291.12 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 23,477 | New! | 0.00 | 0.03 | 1,709,000.00 | 0.00 | 72.79 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 18,870 | Maintained | 0.00 | 1.01 | 1,373,000.00 | 14.51 | 72.76 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 7,675 | Increased | 4.07 | 0.49 | 558,000.00 | 27.69 | 145.23 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,980,451 | Increased | 2.55 | 9.99 | 117,500,158,000.00 | -4.26 | 593,300.08 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 70.87 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 14,185 | Increased | 13.59 | 0.08 | 1,032,000.00 | 39.27 | 72.75 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 14,620 | Maintained | 0.00 | 0.24 | 1,064,000.00 | 22.72 | 72.78 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 31,941 | Increased | 19.89 | 1.21 | 2,325,000.00 | 47.06 | 72.79 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 288,228 | New! | 0.00 | 0.04 | 20,977,000.00 | 0.00 | 363.84 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 73.33 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 3,583 | Maintained | 0.00 | 0.01 | 261,000.00 | 22.54 | 72.84 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 516,230 | Increased | 3.48 | 0.09 | 37,571,000.00 | 18.51 | 72.78 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 13,140 | Decreased | -1.73 | 0.11 | 956,356,000.00 | 20.55 | 72,782.04 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,780 | Maintained | 0.00 | 0.03 | 129,000.00 | 0.00 | 72.47 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,531,026 | Maintained | 0.00 | 0.04 | 329,767,000.00 | 0.00 | 1,018.53 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 120,154 | New! | 0.00 | 0.32 | 8,745,000.00 | 0.00 | 72.78 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 485,754 | Decreased | -67.60 | 0.03 | 35,353,000.00 | -67.60 | 145.55 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 584,216 | Maintained | 0.00 | 0.06 | 42,519,000.00 | 0.00 | 145.55 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 6,706 | New! | 0.00 | 0.05 | 488,000.00 | 0.00 | 72.77 | Form 13 |
