| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 16,700 | Maintained | 0.00 | 0.79 | 3,480,000.00 | 0.00 | 208.38 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 13,000 | Maintained | 0.00 | 0.61 | 2,709,000.00 | 0.00 | 208.38 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 44,786 | Decreased | -1.46 | 0.51 | 10,974,000.00 | 15.87 | 490.08 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 4,317 | Decreased | -2.15 | 0.08 | 1,058,000.00 | 15.13 | 245.08 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 2,750 | Decreased | -5.17 | 0.10 | 674,000.00 | 11.59 | 245.09 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,750 | Decreased | -17.29 | 0.15 | 673,000.00 | -2.75 | 244.73 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 20,198 | Decreased | -2.88 | 0.00 | 4,949,000.00 | 14.22 | 245.02 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 54,104 | Decreased | -1.15 | 1.57 | 13,257,000.00 | 16.24 | 734.49 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 9,651 | Increased | 3.34 | 1.02 | 2,365,000.00 | 21.53 | 245.05 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 22,694 | Increased | 6.50 | 0.74 | 5,561,000.00 | 25.25 | 245.04 | Form 13 |
| American National Bank | 12-31-2020 | Com | 28,452 | Increased | 0.89 | 1.80 | 6,972,000.00 | 18.65 | 245.04 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 29,760 | Decreased | -1.98 | 3.02 | 7,292,000.00 | 15.27 | 489.48 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 96,281 | Increased | 2.67 | 2.46 | 23,593,000.00 | 20.74 | 245.04 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 61,000.00 | 17.31 | 244.00 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 3,919 | Increased | 2.65 | 0.52 | 961,000.00 | 20.73 | 495.09 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 49,000.00 | 16.67 | 245.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 7,199 | Increased | 0.29 | 0.09 | 1,764,000.00 | 17.91 | 488.05 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,324 | Decreased | -24.34 | 0.06 | 324,000.00 | -11.23 | 244.71 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 927 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 244.88 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 64,898 | Decreased | -4.98 | 0.18 | 15,901,000.00 | 11.74 | 733.42 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 74,000.00 | 17.46 | 246.67 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,351 | Decreased | -0.14 | 0.10 | 2,537,000.00 | 17.45 | 490.21 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 856 | Maintained | 0.00 | 0.01 | 178,000.00 | 0.00 | 207.94 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,378 | Increased | 26.42 | 0.02 | 337,000.00 | 48.46 | 244.56 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 88,039 | Decreased | -0.84 | 0.00 | 21,573,000.00 | 16.61 | 245.04 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 2,756 | Decreased | -13.90 | 0.57 | 675,000.00 | 1.20 | 244.92 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 68,400 | Decreased | -0.15 | 9.38 | 16,761,000.00 | 17.43 | 490.10 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 165,196 | Decreased | -0.78 | 2.59 | 40,480,000.00 | 16.68 | 245.04 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 2,187 | Maintained | 0.00 | 0.03 | 536,000.00 | 17.54 | 245.08 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 832 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 245.19 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 783 | Increased | 0.13 | 0.03 | 192,000.00 | 17.79 | 245.21 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 236.36 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Com | 3,597 | Increased | 0.78 | 0.15 | 1,000,000.00 | 34.41 | 278.01 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 250.00 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 131,761 | Decreased | -1.74 | 0.42 | 32,287,000.00 | 15.56 | 734.93 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 845 | Decreased | -30.74 | 0.03 | 207,000.00 | -18.50 | 244.97 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 26,083 | Decreased | -1.27 | 1.00 | 6,391,000.00 | 16.09 | 245.03 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 31,878 | Decreased | -1.98 | 1.39 | 7,811,000.00 | 15.27 | 245.03 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 2,750 | Decreased | -3.51 | 0.43 | 674,000.00 | 13.47 | 245.09 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.08 | 588,000.00 | 17.60 | 245.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 39,051 | Increased | 49.02 | 1.10 | 9,570,000.00 | 75.24 | 245.06 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 23,840 | Decreased | -0.91 | 1.01 | 5,842,000.00 | 16.54 | 245.05 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 1,876 | Maintained | 0.00 | 0.18 | 460,000.00 | 17.65 | 245.20 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 6,152 | Decreased | -1.68 | 0.23 | 1,508,000.00 | 15.64 | 980.03 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2,611 | Increased | 5.75 | 0.07 | 640,000.00 | 24.27 | 245.12 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 8,586 | Decreased | -1.89 | 0.20 | 2,104,000.00 | 15.41 | 245.05 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 17,925 | Increased | 3.35 | 1.50 | 4,392,000.00 | 21.53 | 245.02 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 11,673 | Decreased | -2.51 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,268 | Decreased | -51.60 | 0.03 | 311,000.00 | -43.04 | 245.27 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 1,965 | Decreased | -2.87 | 0.11 | 481,000.00 | 14.25 | 489.22 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 7,375 | Maintained | 0.00 | 0.48 | 1,807,000.00 | 0.00 | 245.02 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,354 | Increased | 7.30 | 0.08 | 1,802,000.00 | 26.19 | 487.14 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 1,809 | Decreased | -21.00 | 0.07 | 443,000.00 | -7.13 | 244.89 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 28,883 | Increased | 7.14 | 0.28 | 7,078,000.00 | 26.01 | 490.12 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 5,488 | Decreased | -2.35 | 0.07 | 1,345,000.00 | 14.86 | 490.66 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 5,180 | Increased | 1.31 | 0.06 | 1,248,000.00 | 17.18 | 699.52 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 2,928 | Decreased | -3.30 | 0.11 | 717,000.00 | 13.63 | 244.88 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 101,409 | Increased | 17.46 | 3.28 | 24,849,000.00 | 38.13 | 487.90 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 8,220 | Decreased | -2.00 | 1.34 | 2,014,000.00 | 15.22 | 245.01 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 5,150 | Maintained | 0.00 | 0.44 | 1,261,000.00 | 17.52 | 244.85 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 359 | Decreased | -26.58 | 0.01 | 88,000.00 | -13.73 | 245.13 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 40,332 | Increased | 0.10 | 0.69 | 9,883,000.00 | 17.71 | 245.04 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 841 | New! | 0.00 | 0.09 | 206,000.00 | 0.00 | 244.95 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 443 | Increased | 8.85 | 0.00 | 109,000.00 | 28.24 | 246.05 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 115 | Increased | 9.52 | 0.02 | 28,000.00 | 27.27 | 243.48 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 138,808 | Increased | 9.33 | 3.65 | 34,013,000.00 | 28.57 | 245.04 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 32,565 | Increased | 17.10 | 0.25 | 7,980,000.00 | 37.70 | 245.05 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,592 | Maintained | 0.00 | 0.24 | 390,000.00 | 17.47 | 244.97 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 8,905 | Maintained | 0.00 | 0.22 | 2,182,000.00 | 17.56 | 245.03 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,606 | Increased | 4.20 | 0.08 | 639,000.00 | 22.65 | 245.20 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 55,599 | Increased | 0.52 | 3.38 | 13,624,000.00 | 18.20 | 245.04 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 889 | Decreased | -8.63 | 0.08 | 212,000.00 | 4.43 | 238.47 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 1,300 | Maintained | 0.00 | 0.16 | 311,000.00 | 14.76 | 239.23 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 7,576 | Decreased | -0.17 | 0.02 | 1,857,000.00 | 17.46 | 245.12 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 7,492 | Increased | 0.98 | 1.28 | 1,836,000.00 | 18.76 | 245.06 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,048 | Decreased | -9.98 | 0.01 | 502,000.00 | 5.91 | 245.12 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 2,700 | Decreased | -45.41 | 0.08 | 662,000.00 | -35.79 | 245.19 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 30,022 | Increased | 0.37 | 0.44 | 7,357,000.00 | 18.03 | 245.05 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,125 | Decreased | -21.60 | 0.03 | 276,000.00 | -7.69 | 245.33 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 22,444 | Decreased | -68.37 | 0.14 | 5,500,000.00 | -62.80 | 245.05 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 2,560 | Maintained | 0.00 | 0.13 | 627,000.00 | 17.64 | 244.92 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 2,012 | Decreased | -3.13 | 0.01 | 493,000.00 | 13.86 | 245.03 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,199 | Decreased | -27.13 | 0.11 | 784,000.00 | -0.88 | 245.08 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 927 | Increased | 0.22 | 0.08 | 227,000.00 | 17.62 | 244.88 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.12 | 208,000.00 | 17.51 | 244.71 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 1,067 | Maintained | 0.00 | 0.06 | 261,000.00 | 17.57 | 244.61 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,339,824 | Increased | 1.03 | 3.67 | 328,311,000.00 | 18.80 | 981.69 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 141 | Maintained | 0.00 | 0.00 | 35,000.00 | 20.69 | 248.23 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 30,763 | Increased | 1.05 | 4.25 | 7,558,000.00 | 18.78 | 245.68 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 409,746 | Decreased | -0.13 | 1.08 | 100,404,000.00 | 17.44 | 490.08 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.16 | 57,000.00 | 18.75 | 244.64 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 59,988 | Increased | 4853.59 | 1.67 | 14,700,000.00 | 5,733.33 | 245.05 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 4,985 | Decreased | -0.20 | 0.86 | 1,221,000.00 | 35.67 | 244.93 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 9,759 | Maintained | 0.00 | 0.69 | 2,391,000.00 | 17.61 | 245.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,963 | Increased | 5.78 | 0.08 | 726,000.00 | 24.32 | 245.02 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 5,882 | Maintained | 0.00 | 0.99 | 1,441,000.00 | 17.54 | 244.98 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 604 | Decreased | -12.59 | 0.04 | 148,000.00 | 2.78 | 245.03 | Form 13 |
| Boothe Investment Group, Inc. | 12-31-2020 | Com | 2,030 | Decreased | -3.88 | 0.34 | 497,000.00 | 12.95 | 244.83 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 8,553 | Increased | 9.64 | 0.67 | 2,096,000.00 | 28.91 | 245.06 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 6,629 | Increased | 5.78 | 0.39 | 1,629,000.00 | 24.45 | 245.74 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 10,241 | Decreased | -5.64 | 0.07 | 2,509,000.00 | 10.97 | 245.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 4,056 | Increased | 12.60 | 0.31 | 994,000.00 | 53.16 | 245.07 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,062 | Decreased | -1.30 | 0.04 | 260,000.00 | 16.07 | 244.82 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 6,329 | Decreased | -0.75 | 0.24 | 1,551,000.00 | 16.70 | 245.06 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 19,966 | Increased | 1.84 | 0.48 | 4,892,000.00 | 19.76 | 245.02 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 14,663 | Decreased | -0.68 | 1.38 | 3,593,000.00 | 16.81 | 245.04 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 137,483 | Increased | 0.08 | 2.97 | 33,689,000.00 | 17.70 | 245.04 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 31,441 | Increased | 8.88 | 0.62 | 7,704,000.00 | 28.04 | 245.03 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 44,663 | Increased | 17.23 | 9.99 | 10,944,222,000.00 | 37.87 | 245,040.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 14,906 | Increased | 475.52 | 0.17 | 3,653,000.00 | 576.48 | 245.07 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 4,410 | Decreased | -11.09 | 0.14 | 1,081,000.00 | 4.65 | 245.12 | Form 13 |
| Edge Wealth Management 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 | 18 | Decreased | -85.37 | 0.00 | 4,000.00 | -84.62 | 222.22 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 22,338 | Decreased | -0.90 | 0.35 | 5,486,000.00 | 16.50 | 245.59 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 1,580 | Maintained | 0.00 | 0.13 | 387,000.00 | 17.63 | 244.94 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 417,350 | Increased | 1.71 | 3.54 | 102,267,000.00 | 19.60 | 245.04 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,043 | Increased | 0.19 | 0.02 | 256,000.00 | 17.97 | 245.45 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 1,051 | Maintained | 0.00 | 0.10 | 258,000.00 | 17.81 | 245.48 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 240.51 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 240.51 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 870 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 244.83 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 2,147 | Maintained | 0.00 | 0.35 | 447,000.00 | 0.00 | 208.20 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 9,118 | Increased | 0.12 | 1.64 | 2,234,000.00 | 17.70 | 245.01 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 1,661 | Maintained | 0.00 | 0.32 | 407,000.00 | 17.63 | 245.03 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 2,306 | Increased | 2.13 | 0.07 | 565,000.00 | 20.21 | 245.01 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 1,255 | Increased | 13.88 | 0.17 | 307,000.00 | 34.06 | 244.62 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 22,594 | Decreased | -0.57 | 3.41 | 5,536,000.00 | 16.92 | 245.02 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 3,917 | New! | 0.00 | 0.94 | 960,000.00 | 0.00 | 245.09 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 1,093 | New! | 0.00 | 0.22 | 268,000.00 | 0.00 | 245.20 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 68,843 | Maintained | 0.00 | 0.71 | 16,869,000.00 | 17.60 | 489.96 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 529,214 | Increased | 0.03 | 2.54 | 129,679,000.00 | 17.63 | 489.48 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 5,557 | Increased | 25.58 | 0.04 | 1,362,000.00 | 47.72 | 245.10 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 21,235 | Decreased | -2.55 | 1.42 | 5,203,000.00 | 14.60 | 245.02 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 45,978 | Increased | 0.79 | 0.62 | 11,266,000.00 | 18.53 | 732.68 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 850 | New! | 0.00 | 0.12 | 208,000.00 | 0.00 | 244.71 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 48,835 | Decreased | -0.40 | 0.62 | 11,967,000.00 | 17.14 | 245.05 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 7,514 | Increased | 7.71 | 0.67 | 1,841,000.00 | 46.46 | 245.01 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 53,964 | Decreased | -0.61 | 1.93 | 13,223,000.00 | 16.88 | 245.03 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 3,662 | Decreased | -30.31 | 0.05 | 897,000.00 | -18.08 | 730.32 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Com | 1,823 | Increased | 85.45 | 0.02 | 447,000.00 | 118.05 | 245.20 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 7,203 | Decreased | -0.07 | 0.04 | 1,765,000.00 | 17.51 | 245.04 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 20,016 | Decreased | -21.31 | 0.09 | 4,905,000.00 | -7.45 | 245.05 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 4,570 | Decreased | -13.85 | 0.40 | 1,120,000.00 | 1.36 | 245.08 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 3,581 | Decreased | -14.53 | 0.18 | 877,000.00 | 0.46 | 244.90 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 21,500 | Decreased | -0.21 | 2.57 | 5,268,000.00 | 8.84 | 245.02 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,752 | Maintained | 0.00 | 0.13 | 429,000.00 | 17.53 | 244.86 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 15,271 | Increased | 2.67 | 0.00 | 3,696,000.00 | 19.26 | 242.03 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,162 | Maintained | 0.00 | 0.22 | 1,020,000.00 | 0.00 | 245.07 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 64,244 | Increased | 11.97 | 4.84 | 15,718,000.00 | 31.47 | 244.66 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 85 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 247.06 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.03 | 45,000.00 | 18.42 | 247.25 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 53,682 | Increased | 10.40 | 0.15 | 12,994,000,000.00 | 28.25 | 242,055.07 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Stryker Corp. | 98 | Decreased | -33.78 | 0.01 | 24,000.00 | -7.69 | 244.90 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 71,005 | Increased | 1.88 | 1.27 | 17,400,000.00 | 19.82 | 490.16 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 36,616 | Decreased | -0.48 | 1.15 | 8,972,000.00 | 17.04 | 245.03 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,215 | Maintained | 0.00 | 0.24 | 788,000.00 | 17.61 | 245.10 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 841 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 244.95 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 17,074 | Decreased | -1.04 | 1.93 | 4,184,000.00 | 16.38 | 245.05 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 6,465 | Maintained | 0.00 | 0.45 | 1,584,000.00 | 17.59 | 245.01 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 51,302 | Increased | 0.51 | 1.20 | 12,571,000.00 | 18.19 | 245.04 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,012 | Decreased | -0.78 | 0.01 | 248,000.00 | 16.43 | 245.06 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 307 | Increased | 3.72 | 0.03 | 75,000.00 | 20.97 | 244.30 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 4,818 | Increased | 1.35 | 0.09 | 1,166,000,000.00 | 17.66 | 242,009.13 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.02 | 29,404,000.00 | 17.60 | 245,033.33 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 7,560 | Increased | 4.49 | 0.33 | 1,857,000.00 | 22.82 | 245.63 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 3,375 | Decreased | -2.88 | 0.28 | 827,000.00 | 14.23 | 245.04 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 42,543 | Decreased | -6.57 | 0.04 | 10,424,000.00 | 9.87 | 734.00 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 939 | Decreased | -7.49 | 0.07 | 230,000.00 | 9.00 | 244.94 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 1,420 | Decreased | -1.39 | 0.15 | 348,000.00 | 16.00 | 245.07 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 25,972 | Decreased | -4.68 | 3.48 | 6,364,000.00 | 12.10 | 245.03 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 10,543 | Increased | 6.88 | 1.35 | 2,584,000.00 | 25.74 | 245.09 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 3,605 | Decreased | -8.50 | 0.62 | 883,000.00 | 24.54 | 489.45 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.18 | 243,000.00 | 0.00 | 243.00 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 91,659 | Decreased | -3.56 | 3.61 | 22,460,000.00 | 13.41 | 245.04 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.01 | 466,000.00 | 17.68 | 245.26 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,668 | Decreased | -66.98 | 0.02 | 656,000.00 | -61.02 | 245.88 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 9,925 | Increased | 16.81 | 0.12 | 2,432,000.00 | 37.32 | 245.04 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 269 | New! | 0.00 | 0.01 | 66,000.00 | 0.00 | 245.35 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 32,432 | Decreased | -26.02 | 0.06 | 7,947,000.00 | -13.00 | 245.04 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 551 | Maintained | 0.00 | 0.15 | 135,000.00 | 17.39 | 245.01 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 10,121 | Increased | 1.25 | 0.77 | 2,480,000.00 | 19.06 | 490.69 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 4,898 | Decreased | -1.35 | 0.39 | 1,200,000.00 | 15.94 | 245.00 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 880 | Decreased | -8.33 | 0.06 | 216,000.00 | 8.00 | 245.45 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 905 | Maintained | 0.00 | 0.12 | 222,000.00 | 17.46 | 245.30 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,231 | Decreased | -2.61 | 0.06 | 302,000.00 | 14.83 | 245.33 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 59,107 | Increased | 0.63 | 2.94 | 14,484,000.00 | 18.33 | 245.05 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 877 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 242.87 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 15,744 | Increased | 9.97 | 1.86 | 3,858,000.00 | 29.33 | 245.05 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 838 | New! | 0.00 | 0.04 | 205,427,000.00 | 0.00 | 245,139.62 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 123,871 | Increased | 0.98 | 3.71 | 30,353,000.00 | 18.75 | 245.04 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 86,860 | Increased | 68.97 | 2.95 | 21,284,000.00 | 98.69 | 245.04 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,875 | Increased | 5.39 | 0.22 | 3,155,000.00 | 23.97 | 245.05 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 35,360 | Decreased | -1.83 | 0.84 | 8,665,000.00 | 15.46 | 245.05 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 7,932 | Decreased | -9.67 | 1.49 | 1,944,000.00 | 6.23 | 245.08 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 5,012 | Decreased | -0.99 | 0.23 | 1,228,000.00 | 16.40 | 245.01 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 5,530 | Decreased | -38.76 | 0.12 | 1,355,000.00 | -28.00 | 245.03 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 23,440 | Decreased | -0.42 | 0.66 | 5,744,000.00 | 17.10 | 245.05 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 27,145 | Increased | 4.00 | 0.03 | 6,652,000.00 | 22.30 | 245.05 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 12,442 | Increased | 2.36 | 0.09 | 3,049,000.00 | 20.37 | 245.06 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 868 | Decreased | -59.96 | 0.01 | 271,000.00 | -40.04 | 312.21 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 4,202 | Decreased | -7.73 | 0.03 | 1,029,000.00 | 8.43 | 979.33 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 35,724 | Decreased | -0.55 | 3.54 | 8,754,000.00 | 16.97 | 985.15 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 3,898 | Increased | 4.48 | 0.22 | 955,000.00 | 22.91 | 245.00 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 340,828 | Decreased | -0.15 | 1.24 | 83,516,000.00 | 17.42 | 245.04 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 5,729 | Increased | 16.11 | 0.11 | 1,404,000.00 | 36.58 | 245.07 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 7,273 | Maintained | 0.00 | 0.09 | 1,782,000.00 | 0.00 | 245.02 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 13,273 | Maintained | 0.00 | 0.83 | 3,252,000.00 | 17.57 | 245.01 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 4,225 | Increased | 4.45 | 0.61 | 1,035,000.00 | 22.78 | 244.97 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 250.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 2,085 | New! | 0.00 | 0.04 | 508,000.00 | 0.00 | 243.65 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,754 | Decreased | -4.21 | 0.05 | 1,165,000.00 | 12.78 | 245.06 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 4,314 | Increased | 14.70 | 0.39 | 1,057,000.00 | 34.99 | 245.02 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 4,420 | Decreased | -0.36 | 0.16 | 1,083,000.00 | 17.21 | 245.02 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 3,197 | Increased | 69.69 | 0.17 | 783,000.00 | 99.24 | 489.81 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 24,714 | Decreased | -1.53 | 0.98 | 6,056,000.00 | 15.79 | 245.04 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 1,445 | Decreased | -1.57 | 0.06 | 354,000.00 | 15.69 | 244.98 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 4,025 | Maintained | 0.00 | 0.53 | 986,000.00 | 17.52 | 244.97 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 3,404 | Increased | 0.53 | 0.04 | 834,000.00 | 18.13 | 245.01 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 403,490 | Decreased | -1.82 | 0.22 | 98,871,000.00 | 0.00 | 245.04 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 307,827 | Decreased | -5.65 | 0.29 | 75,429,000.00 | 10.95 | 245.04 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 92,849 | Decreased | -2.43 | 3.82 | 22,751,000.00 | 14.73 | 485.04 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 58,960 | Decreased | -0.42 | 2.48 | 14,448,000.00 | 17.10 | 245.05 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,705 | Decreased | -0.87 | 0.04 | 418,000.00 | 16.76 | 245.16 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 202,703 | Increased | 76.66 | 0.32 | 49,670,000.00 | 107.75 | 245.04 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 3,414 | Maintained | 0.00 | 0.45 | 837,000.00 | 17.72 | 245.17 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 2,266 | Maintained | 0.00 | 0.13 | 551,000.00 | 10.42 | 243.16 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 15,030 | Decreased | -0.46 | 0.22 | 3,683,000.00 | 17.07 | 245.04 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 321,426 | Decreased | -0.39 | 4.75 | 78,762,000.00 | 17.14 | 245.04 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 36,917 | Increased | 37.52 | 2.23 | 9,046,000.00 | 61.74 | 245.04 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 2,073 | Decreased | -3.94 | 0.04 | 507,000.00 | 12.92 | 244.57 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 916 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 244.54 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 156,076 | Decreased | -2.72 | 0.63 | 38,245,000.00 | 14.40 | 245.04 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 86,345 | Decreased | -1.06 | 4.33 | 21,158,000.00 | 16.36 | 245.04 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,710 | Maintained | 0.00 | 0.05 | 2,136,000.00 | 278.05 | 788.19 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 2,077 | Decreased | -4.24 | 0.15 | 509,000.00 | 12.61 | 245.06 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 6,875 | Maintained | 0.00 | 0.61 | 1,685,000.00 | 17.59 | 245.09 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 48,544 | Decreased | -0.09 | 3.34 | 11,895,000.00 | 17.49 | 245.04 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 1,738 | Increased | 1.40 | 0.04 | 426,000.00 | 37.86 | 245.11 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 728 | Increased | 3.56 | 0.00 | 178,000.00 | 21.92 | 244.51 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 131,289 | Decreased | -0.32 | 0.13 | 32,171,000.00 | 17.23 | 245.04 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.02 | 26,000.00 | 18.18 | 245.28 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 939 | Maintained | 0.00 | 0.09 | 230,000.00 | 17.35 | 244.94 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 938 | Maintained | 0.00 | 0.08 | 230,000.00 | 0.00 | 245.20 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 12,090 | Increased | 1.03 | 0.50 | 2,963,000.00 | 13.92 | 245.08 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 12,952 | Increased | 0.15 | 0.53 | 3,174,000.00 | 17.77 | 245.06 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 2,845 | Decreased | -9.19 | 0.08 | 697,000.00 | 5.61 | 244.99 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 805 | Maintained | 0.00 | 0.10 | 197,000.00 | 17.26 | 244.72 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 242.11 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 510 | Increased | 8.97 | 0.07 | 125,000.00 | 27.55 | 245.10 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 8,303 | Increased | 6.96 | 1.14 | 2,034,000.00 | 40.66 | 244.97 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 270 | Maintained | 0.00 | 0.01 | 66,000.00 | 17.86 | 244.44 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 70 | Maintained | 0.00 | 0.02 | 17,000.00 | 13.33 | 242.86 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 23,158 | Decreased | -2.44 | 0.87 | 5,675,000.00 | 34.67 | 245.06 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 1,318 | Increased | 4.03 | 0.10 | 322,000.00 | 21.97 | 244.31 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 15,398 | Increased | 18.53 | 1.61 | 3,773,000.00 | 39.38 | 245.03 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 4,099 | New! | 0.00 | 0.77 | 1,005,000.00 | 0.00 | 245.18 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 336 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 208.33 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 29,375 | Decreased | -3.09 | 0.15 | 7,198,000.00 | 31.81 | 489.49 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 17,547 | Decreased | -1.24 | 0.09 | 4,300,000.00 | 16.15 | 245.06 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 5,547 | Decreased | -4.31 | 0.87 | 1,359,000.00 | 12.50 | 245.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 413,346 | Increased | 1.65 | 0.95 | 101,286,000.00 | 19.54 | 245.04 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,608 | Decreased | -31.08 | 0.23 | 394,000.00 | -18.93 | 245.02 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 70,032 | Increased | 0.22 | 1.47 | 17,161,000.00 | 17.86 | 245.05 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 22,659 | Decreased | -0.65 | 1.75 | 5,552,000.00 | 16.81 | 245.02 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 6,700 | Maintained | 0.00 | 0.16 | 1,642,000.00 | 17.62 | 245.07 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 13,700 | Decreased | -0.54 | 1.68 | 3,357,000.00 | 16.97 | 245.04 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 490,000.00 | 17.51 | 245.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 11,977 | Decreased | -3.28 | 0.14 | 2,935,000.00 | 13.76 | 245.05 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 9,340 | Decreased | -1.27 | 0.22 | 2,289,000.00 | 16.13 | 245.07 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.19 | 735,000.00 | 17.60 | 245.00 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 1,084 | Decreased | -27.73 | 0.09 | 266,000.00 | -15.02 | 245.39 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 114,311 | Increased | 2.52 | 1.28 | 28,011,000.00 | 20.57 | 245.04 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 4,706 | Increased | 3.75 | 0.12 | 1,139,000.00 | 20.53 | 242.03 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 2,943 | Increased | 6.86 | 0.02 | 721,000.00 | 25.61 | 244.99 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 55,267 | Decreased | -2.67 | 0.08 | 13,543,000.00 | 14.47 | 245.05 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 3,242 | Decreased | -2.85 | 0.19 | 795,000.00 | 14.39 | 490.44 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 1,330 | Maintained | 0.00 | 0.01 | 326,000.00 | 17.69 | 245.11 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 907 | Decreased | -6.78 | 0.01 | 222,000.00 | 9.36 | 244.76 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 4,933 | Maintained | 0.00 | 0.11 | 1,209,000.00 | 17.61 | 245.08 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 19,490 | Increased | 9.07 | 4.19 | 4,694,000.00 | 28.29 | 240.84 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 92,213 | Increased | 6.66 | 2.50 | 22,596,000.00 | 25.43 | 245.04 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 2,741 | Maintained | 0.00 | 0.05 | 672,000.00 | 17.69 | 245.17 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 99,442 | Decreased | -1.22 | 0.23 | 24,367,000.00 | 16.17 | 245.04 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 2,996 | Decreased | -1.77 | 2.76 | 734,000.00 | 15.41 | 244.99 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 13,203 | Increased | 1.01 | 0.14 | 3,235,000.00 | 18.76 | 245.02 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.43 | 1,544,000.00 | 17.59 | 245.08 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 1,258 | Increased | 8.82 | 0.03 | 302,000.00 | 25.31 | 240.06 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 912 | New! | 0.00 | 0.12 | 223,000.00 | 0.00 | 244.52 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 32,450 | Decreased | -39.59 | 0.52 | 7,952,000.00 | -28.96 | 245.05 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 32,960 | Decreased | -3.64 | 1.17 | 8,077,000.00 | 13.33 | 245.05 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 192 | Maintained | 0.00 | 0.01 | 47,000.00 | 17.50 | 244.79 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 2,156 | Increased | 31.87 | 0.08 | 528,000.00 | 54.84 | 244.90 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,252 | Decreased | -62.90 | 9.99 | 306,776,000.00 | -56.37 | 245,028.75 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 10,357 | Increased | 108.47 | 0.08 | 2,538,000.00 | 145.22 | 245.05 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 240.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 485 | Decreased | -13.39 | 0.04 | 119,000.00 | 1.71 | 245.36 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 16,200 | Increased | 10.20 | 0.25 | 3,824,000.00 | 32.64 | 472.17 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 260.87 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.06 | 110,000.00 | 17.02 | 244.44 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 13,221 | Decreased | -0.11 | 2.76 | 3,240,000.00 | 17.48 | 245.06 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,125 | Increased | 14.33 | 0.21 | 276,000.00 | 34.63 | 494.92 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 459 | Increased | 1.55 | 0.03 | 112,000.00 | 19.15 | 244.01 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 3,038 | Increased | 180.00 | 0.08 | 744,000.00 | 229.20 | 244.90 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 1,087 | New! | 0.00 | 0.20 | 266,000.00 | 0.00 | 244.71 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.30 | 283,000.00 | 17.92 | 246.09 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.02 | 20,000.00 | 33.33 | 246.91 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 1,173 | Increased | 3.71 | 0.12 | 287,000.00 | 40.69 | 244.67 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.10 | 404,000.00 | 17.44 | 244.85 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 949 | New! | 0.00 | 0.21 | 233,000.00 | 0.00 | 245.52 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 18,747 | Decreased | -16.62 | 2.01 | 4,594,000.00 | -1.94 | 245.05 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 107,867 | Decreased | -1.02 | 0.76 | 26,432,000.00 | 16.40 | 245.04 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 15,545 | Maintained | 0.00 | 0.34 | 3,809,000.00 | 17.60 | 245.03 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 39,272 | Decreased | -0.88 | 1.60 | 9,623,000.00 | 16.56 | 245.03 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 19,937 | New! | 0.00 | 0.10 | 4,885,000.00 | 0.00 | 245.02 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 12,479 | Increased | 0.18 | 0.22 | 3,058,000.00 | 17.80 | 245.05 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 4,905 | Maintained | 0.00 | 0.07 | 1,202,000.00 | 17.61 | 245.06 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 59,337 | Decreased | -2.89 | 0.09 | 14,540,000.00 | 14.19 | 245.04 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 7,624 | Decreased | -1.85 | 0.72 | 1,868,000.00 | 15.45 | 245.02 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 39,758 | Increased | 23.27 | 0.03 | 9,742,000.00 | 44.95 | 245.03 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 3,145 | Decreased | -2.33 | 0.17 | 771,000.00 | 14.90 | 489.93 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 2,516 | Maintained | 0.00 | 0.18 | 617,000.00 | 17.75 | 245.23 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 172,233 | Decreased | -39.25 | 0.20 | 42,204,000.00 | -28.56 | 245.04 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 606 | Maintained | 0.00 | 0.03 | 148,000.00 | 16.54 | 244.22 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 15,215 | Decreased | -1.74 | 0.97 | 3,728,000.00 | 15.53 | 245.02 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 4,223 | Increased | 3.08 | 0.15 | 1,035,000.00 | 21.19 | 245.09 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 1,368 | Increased | 0.44 | 0.03 | 335,000.00 | 17.96 | 244.88 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 97,532 | Decreased | -5.07 | 0.22 | 23,899,000.00 | 11.63 | 245.04 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 869 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 245.11 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 9,025 | Increased | 4.27 | 0.79 | 2,211,000.00 | 22.63 | 244.99 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 880 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 245.45 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 6,663 | Increased | 8.73 | 0.48 | 1,633,000.00 | 27.88 | 245.08 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 1,183 | Increased | 1.28 | 0.10 | 290,000.00 | 19.34 | 245.14 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.01 | 74,000.00 | 17.46 | 243.42 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 4,905 | Increased | 20.96 | 0.14 | 1,203,000.00 | 42.54 | 490.43 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.19 | 343,000.00 | 17.47 | 245.00 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 240.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 7,249 | Decreased | -0.23 | 0.25 | 1,776,000.00 | 17.31 | 490.79 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,367 | Decreased | -0.27 | 0.09 | 825,000.00 | 17.35 | 245.03 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 2,720 | Maintained | 0.00 | 0.29 | 667,000.00 | 17.64 | 245.22 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,000 | Increased | 100.00 | 0.04 | 178,000.00 | 128.21 | 178.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 907 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 244.76 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 1,695 | Decreased | -1.17 | 0.30 | 415,000.00 | 15.92 | 244.84 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 5,230 | Decreased | -0.48 | 0.93 | 1,282,000.00 | 17.08 | 245.12 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 240.00 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 830 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 244.58 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.14 | 980,000.00 | 17.65 | 245.00 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 4,268 | Decreased | -1.16 | 0.63 | 1,046,000.00 | 16.22 | 245.08 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 864 | New! | 0.00 | 0.11 | 212,000.00 | 0.00 | 245.37 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 2,198 | New! | 0.00 | 0.45 | 539,000.00 | 0.00 | 245.22 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 20,800 | New! | 0.00 | 4.03 | 5,097,000.00 | 0.00 | 245.05 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 58,032 | Decreased | -3.62 | 0.98 | 14,220,000.00 | 13.33 | 490.87 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,780 | Decreased | -0.42 | 0.04 | 1,171,000.00 | 17.10 | 244.98 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 569,337 | Decreased | -0.19 | 3.92 | 139,510,000.00 | 17.38 | 245.04 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 95,015 | Decreased | -4.88 | 9.99 | 22,797,000.00 | 2.85 | 479.93 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 170,517 | Decreased | -0.02 | 0.89 | 41,784,000.00 | 17.58 | 491.01 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 8,610 | Decreased | -1.54 | 0.10 | 2,110,000.00 | 15.74 | 495.02 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 5,179 | Decreased | -2.45 | 0.43 | 1,269,000.00 | 14.74 | 245.03 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 190 | Maintained | 0.00 | 0.03 | 30,000.00 | -36.17 | 157.89 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 98,975 | Increased | 0.87 | 1.90 | 24,250,000.00 | 18.64 | 245.01 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.26 | 1,372,000.00 | 17.57 | 245.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 9,004 | Decreased | -0.88 | 0.54 | 2,206,000.00 | 16.53 | 245.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,571 | Decreased | -4.04 | 0.20 | 2,100,000.00 | 12.84 | 245.01 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 22,519 | Decreased | -11.31 | 0.31 | 5,518,000.00 | 4.29 | 245.04 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 95,968 | Decreased | -1.16 | 2.97 | 23,516,000.00 | 16.23 | 245.04 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 43,483 | Increased | 20.08 | 0.02 | 10,655,000.00 | 41.20 | 245.04 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 32,038 | Decreased | -0.43 | 1.09 | 7,851,000.00 | 17.11 | 245.05 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,903 | Decreased | -32.11 | 0.04 | 466,000.00 | -20.21 | 244.88 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 250.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 49,000.00 | 16.67 | 245.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,078 | Decreased | -32.20 | 0.03 | 265,000.00 | -20.18 | 245.83 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 11,590 | Decreased | -2.95 | 0.08 | 2,840,000.00 | 14.15 | 245.04 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 11,540 | New! | 0.00 | 2.85 | 2,828,000.00 | 0.00 | 245.06 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 12,988 | Increased | 3.37 | 1.61 | 3,183,000.00 | 22.00 | 245.07 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,021 | Maintained | 0.00 | 0.15 | 250,000.00 | 17.37 | 244.86 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 2,640 | Increased | 8.24 | 0.54 | 647,000.00 | 27.36 | 245.08 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,430 | Maintained | 0.00 | 0.26 | 350,000.00 | 37.80 | 244.76 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 21,112 | Increased | 0.09 | 4.24 | 5,173,000.00 | 17.70 | 245.03 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 8,337 | Increased | 0.01 | 1.51 | 2,043,000.00 | 36.02 | 245.05 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 638 | New! | 0.00 | 0.07 | 156,000.00 | 0.00 | 244.51 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 58 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 241.38 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 333 | New! | 0.00 | 0.08 | 81,000.00 | 0.00 | 243.24 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 27,861 | Increased | 0.24 | 9.99 | 6,827,000.00 | 17.89 | 490.09 | Form 13 |
| Planning Alternatives Ltd /adv | 12-31-2020 | Com | 941 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 245.48 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 5,706 | Decreased | -75.14 | 2.30 | 23,286,000.00 | 463.14 | 4,080.97 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,574,059 | Increased | 5.72 | 0.47 | 630,748,000.00 | 24.32 | 245.04 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 584,484 | Increased | 13.04 | 0.75 | 143,181,000.00 | 35.27 | 244.97 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 36,705 | Increased | 27.89 | 1.06 | 8,994,000.00 | 50.40 | 245.03 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 13,558 | Increased | 1.15 | 0.68 | 2,997,000.00 | 4.75 | 221.05 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 4,287 | Maintained | 0.00 | 0.10 | 1,050,000.00 | 17.58 | 244.93 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 155,557 | Decreased | -3.28 | 0.04 | 38,118,000.00 | 13.74 | 245.04 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 955 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 245.03 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 929 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 245.43 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 1,580 | Decreased | -7.06 | 0.05 | 387,000.00 | 9.32 | 244.94 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 19,241 | Decreased | -0.59 | 0.99 | 4,715,000.00 | 16.91 | 245.05 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 2,730 | Maintained | 0.00 | 0.12 | 669,000.00 | 17.57 | 245.05 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 1,479 | Increased | 9.96 | 0.03 | 362,000.00 | 29.29 | 244.76 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 37,138 | Decreased | -3.97 | 1.19 | 9,100,000.00 | 12.93 | 245.03 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 188 | Maintained | 0.00 | 0.01 | 46,000.00 | 17.95 | 244.68 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 7,555 | Decreased | -2.84 | 0.10 | 1,851,000.00 | 14.40 | 245.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.34 | 907,000.00 | 17.64 | 245.14 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 635 | Maintained | 0.00 | 0.07 | 156,000.00 | 18.18 | 502.14 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 920 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 244.57 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 70,426 | Increased | 2.36 | 1.88 | 17,257,000.00 | 20.38 | 245.04 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 177 | Increased | 46.28 | 0.01 | 43,000.00 | 72.00 | 242.94 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 26,137 | Decreased | -10.83 | 2.24 | 6,405,000.00 | 4.86 | 490.33 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 531 | Increased | 10.62 | 0.04 | 130,000.00 | 51.16 | 244.82 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,120 | Maintained | 0.00 | 0.06 | 765,000.00 | 17.69 | 245.19 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 34,396 | Increased | 65.02 | 0.05 | 8,429,000.00 | 94.08 | 490.03 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 5,217 | Increased | 9.76 | 0.10 | 1,278,000.00 | 29.09 | 244.97 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 17,953 | Increased | 6.06 | 0.05 | 4,399,000.00 | 24.72 | 245.03 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 870 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 244.83 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 16,962 | Decreased | -2.75 | 2.76 | 4,156,000.00 | 14.36 | 245.02 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 3,876 | Decreased | -3.15 | 0.67 | 938,000.00 | 12.47 | 242.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 250.00 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 2,494 | New! | 0.00 | 0.58 | 611,000.00 | 0.00 | 244.99 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 392,727 | Decreased | -8.20 | 0.67 | 96,234,000.00 | 24.83 | 245.04 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 25,596 | Maintained | 0.00 | 0.15 | 6,272,000.00 | 17.61 | 245.04 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 17,942 | Increased | 0.87 | 3.31 | 4,397,000.00 | 18.65 | 245.07 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 107,729 | Increased | 5.63 | 3.00 | 26,398,000.00 | 24.23 | 245.04 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 2,660 | Maintained | 0.00 | 0.07 | 652,000.00 | 17.48 | 495.00 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 11,018 | Decreased | -0.57 | 0.80 | 2,700,000.00 | 16.93 | 490.11 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 22,821 | Decreased | -5.22 | 0.07 | 5,592,000.00 | 11.46 | 245.04 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 38,178 | Increased | 10.89 | 0.25 | 9,355,000.00 | 30.40 | 245.04 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 1,710 | Decreased | -0.23 | 0.25 | 419,000.00 | 17.37 | 245.03 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 18,867 | Increased | 6.58 | 0.71 | 4,623,000.00 | 25.35 | 245.03 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.05 | 368,000.00 | 17.57 | 245.33 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 28,737 | Increased | 1.20 | 1.36 | 7,042,000.00 | 19.01 | 245.05 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 11,725 | Increased | 0.29 | 0.00 | 2,873,000.00 | 17.94 | 245.03 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 1,803 | Decreased | -0.83 | 0.13 | 442,000.00 | 16.62 | 245.15 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 43,130 | Increased | 62.90 | 0.01 | 10,569,000.00 | 91.57 | 245.05 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 4,445 | Maintained | 0.00 | 0.13 | 1,089,000.00 | 17.60 | 244.99 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 53,771 | Increased | 4.68 | 0.62 | 13,176,000.00 | 23.11 | 245.04 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 2,190 | Decreased | -2.67 | 0.17 | 537,000.00 | 14.50 | 245.21 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 57,196 | Decreased | -2.50 | 0.10 | 14,015,000.00 | 14.65 | 245.03 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 6,265 | Maintained | 0.00 | 0.08 | 1,535,000.00 | 17.53 | 245.01 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 20,169 | Decreased | -0.44 | 0.40 | 4,942,000.00 | 17.08 | 245.03 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 343,478 | Increased | 7.49 | 0.06 | 84,166,000.00 | 26.41 | 245.04 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 45,969 | Increased | 57.16 | 0.32 | 11,264,000.00 | 84.84 | 245.03 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 1,600 | Decreased | -37.40 | 0.07 | 392,000.00 | 0.00 | 489.96 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 1,380 | Increased | 7.81 | 0.13 | 338,000.00 | 26.59 | 244.93 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.06 | 368,000.00 | 17.57 | 245.33 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,889 | New! | 0.00 | 0.00 | 1,198,000.00 | 0.00 | 245.04 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 29,939 | Increased | 0.21 | 1.63 | 7,336,000.00 | 17.85 | 245.03 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 2,567 | Increased | 4.05 | 0.09 | 629,000.00 | 22.37 | 245.03 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,308 | Increased | 21.80 | 0.14 | 811,000.00 | 43.29 | 245.16 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 3,931 | Maintained | 0.00 | 0.40 | 963,000.00 | 17.58 | 244.98 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 953 | New! | 0.00 | 0.09 | 234,000.00 | 0.00 | 245.54 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 2,314 | Increased | 11.68 | 0.15 | 567,000.00 | 31.25 | 245.03 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 1,737 | Increased | 6.76 | 0.24 | 426,000.00 | 25.66 | 245.25 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 4,810 | Maintained | 0.00 | 0.29 | 1,179,000.00 | 17.66 | 245.11 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 2,590 | Increased | 7.25 | 0.46 | 635,000.00 | 26.24 | 245.17 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 8,005 | Decreased | -2.28 | 0.11 | 1,962,000.00 | 14.94 | 245.10 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 1,560 | Decreased | -17.29 | 0.02 | 382,000.00 | -2.80 | 244.87 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 1,698 | Decreased | -2.41 | 0.22 | 416,000.00 | 14.60 | 244.99 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 377 | Increased | 7.71 | 0.04 | 90,000.00 | 23.29 | 238.73 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,727 | Increased | 0.06 | 0.19 | 423,000.00 | 17.50 | 244.93 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 3,133 | Decreased | -2.37 | 0.15 | 768,000.00 | 14.80 | 245.13 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 145,994 | Increased | 0.37 | 0.24 | 35,774,000.00 | 18.03 | 245.04 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 121 | Decreased | -15.38 | 0.01 | 30,000.00 | 0.00 | 247.93 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 28,909 | Maintained | 0.00 | 1.75 | 7,000,000.00 | 16.20 | 242.14 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 2,433 | Maintained | 0.00 | 0.34 | 596,000.00 | 17.55 | 244.97 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,102 | Decreased | -1.05 | 0.19 | 760,000.00 | 16.39 | 245.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.02 | 26,000.00 | 36.84 | 245.28 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,660 | Increased | 0.57 | 0.54 | 652,000.00 | 18.33 | 245.11 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 13,199 | Decreased | -2.06 | 1.70 | 3,234,000.00 | 33.20 | 245.02 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 4,316 | Increased | 22.30 | 0.22 | 1,057,000.00 | 43.81 | 244.90 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 1,565 | New! | 0.00 | 0.37 | 383,000.00 | 0.00 | 244.73 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 11,468 | Increased | 0.78 | 1.24 | 2,810,000.00 | 18.52 | 245.03 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 18,596 | Increased | 0.57 | 0.05 | 4,557,000.00 | 18.27 | 245.05 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 12,174 | Decreased | -17.34 | 0.05 | 2,983,000.00 | -2.80 | 245.03 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 44,007 | Increased | 2.00 | 0.05 | 10,783,000.00 | 19.94 | 245.03 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 28,335 | Decreased | -28.86 | 0.62 | 6,943,000.00 | -16.34 | 490.46 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 42,527 | Decreased | -0.26 | 1.80 | 10,421,000.00 | 17.30 | 245.04 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,604 | Increased | 9.18 | 0.05 | 883,000.00 | 28.34 | 245.01 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 25,169 | Decreased | -1.12 | 0.49 | 6,168,000.00 | 16.29 | 490.16 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.11 | 221,000.00 | 0.00 | 245.56 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 62,843 | Increased | 0.02 | 1.67 | 15,399,000.00 | 17.61 | 245.04 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 55,188 | Decreased | -1.02 | 0.73 | 13,523,000.00 | 16.39 | 245.04 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 88,432 | Increased | 0.57 | 1.44 | 21,669,000.00 | 18.27 | 245.04 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,775 | Decreased | -5.47 | 0.02 | 1,905,000.00 | 11.14 | 245.02 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 1,357 | Increased | 5.69 | 0.01 | 333,000.00 | 24.25 | 245.39 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 42,874 | Increased | 0.30 | 1.43 | 10,506,000.00 | 17.95 | 245.04 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 43,700 | Decreased | -9.58 | 0.65 | 10,708,000.00 | 6.34 | 245.03 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 32,565 | Decreased | -2.65 | 0.48 | 7,980,000.00 | 14.47 | 490.22 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,508 | Decreased | -2.39 | 0.02 | 369,000.00 | 14.60 | 244.69 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 215,586 | Decreased | -4.44 | 0.19 | 52,827,000.00 | 12.38 | 245.04 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,368 | Increased | 4.99 | 0.28 | 335,000.00 | 23.16 | 244.88 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 87,278 | Decreased | -4.39 | 4.27 | 21,387,000.00 | 30.03 | 245.04 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 1,215 | Maintained | 0.00 | 0.08 | 298,000.00 | 17.79 | 490.76 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 27,045 | Decreased | -1.94 | 2.12 | 6,627,000.00 | 15.31 | 245.04 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 240.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 241.76 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 918 | Maintained | 0.00 | 0.04 | 225,000.00 | 17.80 | 245.10 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 148 | Decreased | -48.07 | 0.01 | 36,000.00 | -38.98 | 243.24 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,890 | Increased | 75.68 | 0.14 | 708,000.00 | 106.41 | 490.12 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,432 | Increased | 19.73 | 0.03 | 351,000.00 | 40.96 | 245.11 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 15,543 | Decreased | -2.81 | 0.51 | 3,809,000.00 | 14.32 | 245.06 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 65 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 246.15 | Form 13 |
| Brightworth | 12-31-2020 | Com | 45,424 | Increased | 3.87 | 1.10 | 11,131,000.00 | 41.26 | 245.05 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 2,071 | Decreased | -8.77 | 0.24 | 507,000.00 | 7.19 | 244.81 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,278 | Increased | 1.29 | 0.06 | 560,000.00 | 8.11 | 245.83 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 230.77 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 5,410 | Increased | 38.65 | 0.59 | 1,326,000.00 | 88.62 | 490.39 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 243.24 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 1,508 | New! | 0.00 | 0.20 | 369,000.00 | 0.00 | 244.69 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 22,367 | Decreased | -5.84 | 0.24 | 5,481,000.00 | 10.73 | 245.05 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 1,275 | New! | 0.00 | 0.03 | 312,000.00 | 0.00 | 244.71 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 20,935 | Increased | 0.56 | 1.23 | 5,130,000.00 | 18.26 | 245.04 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 2,332 | Increased | 0.04 | 0.18 | 571,000.00 | 17.49 | 244.85 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 13,170 | Increased | 11.19 | 0.57 | 3,227,000.00 | 30.75 | 245.03 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 273 | Increased | 22.42 | 0.00 | 67,000.00 | 45.65 | 245.42 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,136 | Maintained | 0.00 | 0.12 | 278,000.00 | 5.70 | 244.72 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 17,659 | New! | 0.00 | 1.20 | 4,327,000.00 | 0.00 | 245.03 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 1,581 | Maintained | 0.00 | 0.28 | 387,000.00 | 17.63 | 244.78 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 8,251 | Decreased | -11.16 | 0.09 | 2,022,000.00 | 4.50 | 245.06 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 4,182 | Decreased | -35.28 | 0.09 | 1,025,000.00 | -23.85 | 245.10 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 926 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 246.22 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 6,566 | Decreased | -9.01 | 0.06 | 1,609,000.00 | 6.98 | 245.05 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 7,398 | Increased | 0.19 | 0.03 | 1,813,000.00 | 17.80 | 245.07 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 256.41 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 46,453 | Increased | 189.01 | 0.98 | 11,383,000.00 | 239.89 | 245.04 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 128,561 | Decreased | -13.75 | 0.13 | 31,503,000.00 | 1.43 | 245.04 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 19,736 | Increased | 4.21 | 0.19 | 4,836,000.00 | 22.55 | 245.03 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 57,644 | Decreased | -6.16 | 0.18 | 14,125,000.00 | 10.35 | 489.85 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 67,187 | Increased | 0.70 | 9.99 | 16,464,000,000.00 | 18.43 | 245,047.41 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 77,000 | Maintained | 0.00 | 2.16 | 15,421,000.00 | 12.71 | 200.27 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 15,567 | Increased | 179.63 | 0.60 | 3,815,000.00 | 228.88 | 508.21 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 7,981 | Increased | 27.17 | 0.01 | 1,956,000.00 | 49.54 | 245.08 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 20,521 | Increased | 0.28 | 1.20 | 5,028,000.00 | 17.92 | 245.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 5,085 | Decreased | -4.07 | 0.10 | 1,246,000.00 | 12.76 | 245.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 82,276 | Increased | 13.16 | 9.99 | 20,161,000.00 | 33.08 | 245.04 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 62,742 | Decreased | -2.60 | 2.74 | 15,374,000.00 | 14.54 | 245.04 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 16,937 | Decreased | -1.10 | 0.22 | 4,151,000.00 | 17.93 | 498.06 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 7,387 | Decreased | -0.59 | 0.29 | 1,810,000.00 | 16.93 | 245.03 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 18,022 | Increased | 15.57 | 0.03 | 4,416,000.00 | 70.11 | 245.03 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 4,225 | Maintained | 0.00 | 0.15 | 1,035,000.00 | -99.88 | 244.97 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 1,386 | Decreased | -18.04 | 0.24 | 340,000.00 | -3.41 | 245.31 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 9,681 | Increased | 1.89 | 0.29 | 2,372,000.00 | 19.86 | 245.02 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 244.44 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,489 | Increased | 2.48 | 0.13 | 365,000.00 | 20.46 | 245.13 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,509 | Increased | 0.20 | 0.01 | 370,000.00 | 17.83 | 245.20 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 34,794 | Increased | 3.17 | 1.50 | 8,526,000.00 | 40.30 | 245.04 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 949 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 245.52 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 29,422 | Decreased | -12.04 | 0.63 | 7,210,000.00 | 3.44 | 245.05 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 796 | Increased | 9.04 | 0.05 | 195,000.00 | 28.29 | 244.97 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 180 | Increased | 480.65 | 0.01 | 44,000.00 | 528.57 | 244.44 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 334,798 | Decreased | -15.29 | 3.90 | 82,039,000.00 | -0.38 | 245.04 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 27,342 | Increased | 1.09 | 1.07 | 6,717,000.00 | 18.86 | 245.67 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 837 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 244.92 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,247 | Increased | 2.80 | 0.04 | 306,000.00 | 39.73 | 245.39 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,529 | Increased | 4.01 | 0.04 | 375,000.00 | 22.55 | 245.26 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 1,956 | Maintained | 0.00 | 0.58 | 479,000.00 | 17.40 | 244.89 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 2,743 | Increased | 8.89 | 0.06 | 672,000.00 | 48.02 | 244.99 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 250.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 166 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 246.99 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 49,000.00 | 36.11 | 245.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,616 | New! | 0.00 | 0.24 | 1,263,000.00 | 0.00 | 224.89 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,309 | Increased | 12.55 | 0.01 | 321,000.00 | 52.86 | 245.23 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 1,775 | New! | 0.00 | 0.50 | 435,000.00 | 0.00 | 245.07 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 3,125 | Maintained | 0.00 | 0.08 | 766,000.00 | 36.06 | 245.12 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 193,328 | Increased | 3.00 | 0.10 | 47,375,000.00 | 21.13 | 735.60 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 1,822 | Decreased | -0.65 | 0.03 | 446,000.00 | 16.75 | 244.79 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 8,600 | Maintained | 0.00 | 0.77 | 2,107,000.00 | 17.58 | 245.00 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 91,770 | Decreased | -0.66 | 0.55 | 22,487,000.00 | 16.82 | 245.04 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 6,215 | Decreased | -32.66 | 0.04 | 1,523,000.00 | -8.42 | 489.31 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 199,207 | Decreased | -1.47 | 4.28 | 48,814,000.00 | 15.87 | 245.04 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 11,646 | Decreased | -8.28 | 0.38 | 2,853,000.00 | 7.86 | 244.98 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 36,900 | Decreased | -5.14 | 0.06 | 9,042,000.00 | 11.55 | 245.04 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 158,374 | Increased | 2.67 | 3.45 | 38,808,000.00 | 20.74 | 245.04 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 4,579 | Decreased | -0.04 | 0.44 | 1,122,000.00 | 17.49 | 245.03 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 92,084 | Decreased | -8.82 | 0.22 | 22,564,000.00 | 7.23 | 490.08 | Form 13 |
| Motco | 12-31-2020 | Com | 1,725 | Maintained | 0.00 | 0.03 | 423,000.00 | 17.83 | 245.22 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 68,461 | Decreased | -0.03 | 0.55 | 16,776,000.00 | 17.57 | 245.04 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 1,785 | Increased | 0.73 | 0.09 | 437,000.00 | 18.43 | 244.82 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 1,051 | New! | 0.00 | 0.06 | 258,000.00 | 0.00 | 245.48 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 219,128 | Increased | 0.93 | 0.16 | 53,695,000.00 | 18.70 | 490.37 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 25,275,670 | Decreased | -2.26 | 0.20 | 6,193,550,000.00 | 14.94 | 4,656.74 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 5,762 | Decreased | -1.77 | 0.45 | 1,412,000.00 | 15.55 | 245.05 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,864 | Increased | 0.70 | 0.04 | 456,000.00 | 18.44 | 2,203.22 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 12,047 | Decreased | -44.36 | 0.25 | 2,952,000.00 | -34.56 | 245.04 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 995 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 245.23 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 54,632 | Increased | 3.07 | 0.04 | 13,387,000.00 | 21.22 | 245.04 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 2,130 | Increased | 25.29 | 0.03 | 513,000.00 | 47.41 | 240.85 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 10,332 | Decreased | -1.20 | 2.51 | 2,532,000.00 | 16.20 | 245.06 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 1,795 | Decreased | -26.34 | 0.13 | 440,000.00 | -13.39 | 245.13 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 829 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 244.87 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,438,477 | Decreased | -9.31 | 0.23 | 352,484,000.00 | 6.65 | 245.04 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 542 | Decreased | -1.28 | 0.04 | 132,000.00 | 15.79 | 243.54 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 3,261 | Increased | 0.06 | 0.69 | 799,000.00 | 17.67 | 245.02 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,504,856 | Decreased | -2.18 | 0.26 | 368,750,000.00 | 15.03 | 245.04 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 1,506 | Decreased | -13.15 | 0.08 | 369,000.00 | 2.22 | 245.02 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 5,468 | Decreased | -7.34 | 0.83 | 1,340,000.00 | 8.94 | 245.06 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,555 | Decreased | -55.47 | 0.08 | 872,000.00 | -47.63 | 490.60 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 3,319 | Increased | 15.68 | 0.13 | 813,000.00 | 35.95 | 244.95 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 14,149 | Increased | 8.84 | 0.21 | 3,467,000.00 | 27.98 | 245.03 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 810 | Increased | 17.05 | 0.03 | 198,000.00 | 37.50 | 244.44 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.20 | 858,000.00 | 0.00 | 245.14 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 990 | Maintained | 0.00 | 0.04 | 243,000.00 | 17.96 | 245.45 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 305 | Maintained | 0.00 | 0.06 | 75,000.00 | 17.19 | 245.90 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 239.13 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 25,000.00 | 19.05 | 250.00 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 21,120 | Decreased | -4.53 | 0.54 | 5,175,000.00 | 12.26 | 489.54 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,934 | Increased | 8.60 | 0.13 | 2,433,000.00 | 27.65 | 244.92 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 274 | Maintained | 0.00 | 0.02 | 67,000.00 | 21.82 | 244.53 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 914 | New! | 0.00 | 0.17 | 224,000.00 | 0.00 | 245.08 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 134 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 246.27 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 5,724 | Decreased | -1.29 | 0.11 | 1,402,000.00 | 15.96 | 244.93 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 3,627 | Increased | 2.84 | 0.06 | 889,000.00 | 20.95 | 245.11 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,821 | Increased | 4.00 | 0.00 | 446,000.00 | 22.19 | 244.92 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,515 | Increased | 2.47 | 0.03 | 1,107,000.00 | 20.59 | 500.89 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.04 | 3,063,000.00 | 17.58 | 245.04 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 9,369 | New! | 0.00 | 0.10 | 2,296,000.00 | 0.00 | 245.06 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 6,766 | Decreased | -0.04 | 0.14 | 1,658,000.00 | 17.59 | 245.05 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 2,825 | New! | 0.00 | 2.64 | 692,000.00 | 0.00 | 244.96 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 29,199 | Decreased | -3.01 | 0.16 | 7,155,000.00 | 14.06 | 245.04 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.06 | 247,000.00 | 17.62 | 244.55 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 1,472 | Maintained | 0.00 | 0.22 | 361,000.00 | 17.59 | 245.24 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 12,737 | Decreased | -0.79 | 0.78 | 3,121,000.00 | 16.67 | 245.03 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 514,565 | Decreased | -9.71 | 0.06 | 126,089,000.00 | 6.18 | 245.04 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 86,747 | Increased | 0.06 | 2.10 | 21,256,000.00 | 17.66 | 245.03 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 4,541 | Decreased | -29.12 | 0.09 | 1,113,000.00 | -16.63 | 245.10 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.03 | 233,000.00 | 0.00 | 245.26 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 58,374 | Decreased | -2.25 | 1.13 | 14,207,000.00 | 14.13 | 488.32 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.00 | 294,000.00 | 17.60 | 245.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 20,818,477 | Decreased | -0.53 | 9.99 | 5,101,360,000.00 | 16.98 | 245.04 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 945 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 244.44 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 938 | Decreased | -26.66 | 0.00 | 230,000.00 | -13.86 | 245.20 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 20,820 | Decreased | -2.55 | 1.75 | 5,102,000.00 | 14.60 | 245.05 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,572 | Decreased | -16.25 | 0.06 | 630,000.00 | -1.56 | 244.95 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 7,330 | Maintained | 0.00 | 1.08 | 1,796,000.00 | 17.62 | 245.02 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 26,102 | Decreased | -0.80 | 0.94 | 6,396,000.00 | 16.65 | 245.04 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.36 | 2,205,000.00 | 17.60 | 245.00 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 1,315 | Maintained | 0.00 | 0.10 | 322,000.00 | 17.52 | 244.87 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 44,567 | Increased | 0.97 | 1.83 | 10,920,000.00 | 18.73 | 490.04 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 10,882 | Decreased | -0.15 | 0.16 | 2,667,000.00 | 17.44 | 245.08 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 1,569 | Decreased | -73.85 | 0.00 | 384,000.00 | -69.28 | 244.74 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 26,735 | Decreased | -7.92 | 1.07 | 6,551,000.00 | 8.17 | 245.03 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 62,211 | Increased | 12.25 | 0.05 | 15,244,000.00 | 32.01 | 245.04 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 3,704 | Increased | 1.01 | 0.12 | 908,000.00 | 18.85 | 245.14 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 84,105 | Increased | 0.61 | 0.93 | 20,609,000.00 | 18.39 | 245.04 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,579 | Decreased | -16.18 | 0.06 | 1,367,000.00 | -1.44 | 245.03 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 985 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 244.67 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 893 | Decreased | -14.38 | 0.03 | 214,000.00 | -1.38 | 239.64 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 10,730 | Decreased | -0.45 | 1.38 | 2,629,000.00 | 35.38 | 245.01 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,334 | Decreased | -0.74 | 0.03 | 327,000.00 | 16.79 | 245.13 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,266 | Increased | 10.15 | 0.03 | 802,000.00 | 29.35 | 245.56 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 62,291 | Increased | 1.60 | 0.71 | 15,264,000.00 | 19.48 | 245.04 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 25,327 | Maintained | 0.00 | 0.11 | 6,206,000.00 | 17.60 | 245.03 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,112 | Decreased | -90.65 | 0.08 | 512,000.00 | -89.12 | 242.42 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,413 | Increased | 0.92 | 9.99 | 836,000.00 | 18.58 | 244.95 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,138 | Decreased | -9.37 | 0.06 | 524,000.00 | 6.72 | 245.09 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 85,759 | Decreased | -10.52 | 0.03 | 20,961,000.00 | 5.36 | 1,221.44 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 2,510 | Maintained | 0.00 | 0.45 | 615,000.00 | 17.59 | 245.02 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,372 | Increased | 3.40 | 0.08 | 581,000.00 | 40.68 | 244.94 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 1,271 | Decreased | -0.86 | 0.23 | 311,000.00 | 16.48 | 244.69 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 317 | Increased | 3.26 | 0.03 | 77,000.00 | 40.00 | 242.90 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 1,920 | Maintained | 0.00 | 0.11 | 470,000.00 | 17.50 | 244.79 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 207 | Decreased | -75.00 | 0.04 | 51,000.00 | -70.52 | 246.38 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 1,077 | Maintained | 0.00 | 0.16 | 264,000.00 | 17.86 | 245.13 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 42,568 | Increased | 0.69 | 1.62 | 10,430,000.00 | 18.40 | 486.10 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 240.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 8,965 | New! | 0.00 | 1.39 | 2,197,000.00 | 0.00 | 245.06 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 510 | New! | 0.00 | 0.12 | 125,000.00 | 0.00 | 245.10 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 939 | New! | 0.00 | 0.05 | 230,000.00 | 0.00 | 244.94 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 1,950 | New! | 0.00 | 0.35 | 478,000.00 | 0.00 | 245.13 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 80,297 | Decreased | -13.99 | 0.60 | 19,665,000.00 | 1.17 | 244.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,189,778 | Increased | 179.52 | 0.09 | 1,026,663,000.00 | 280.12 | 1,068.45 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 832,585 | Increased | 109.50 | 0.25 | 204,017,000.00 | 184.90 | 735.04 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 37,638 | Decreased | -2.00 | 0.02 | 9,189,000.00 | 14.53 | 488.46 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 39,108 | Increased | 32.58 | 0.22 | 9,590,000.00 | 55.93 | 495.21 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 830 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 244.58 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 6,268 | New! | 0.00 | 0.02 | 1,536,000.00 | 0.00 | 245.05 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 24,314 | Decreased | -3.35 | 1.16 | 5,958,000.00 | 31.47 | 980.43 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 499,700 | Increased | 3.95 | 0.09 | 122,446,000.00 | 41.36 | 245.04 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 247.52 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 858,629 | Decreased | -3.88 | 0.23 | 210,398,000.00 | 13.03 | 245.04 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 3,408 | Maintained | 0.00 | 0.02 | 835,000.00 | 35.99 | 245.01 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,665 | New! | 0.00 | 0.00 | 408,000.00 | 0.00 | 245.05 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 77,968 | Increased | 19.80 | 9.99 | 19,105,000.00 | 55.65 | 245.04 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 2,260 | Decreased | -0.66 | 0.08 | 554,000.00 | 16.88 | 490.15 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 53,000 | Decreased | -0.10 | 0.20 | 12,987,000.00 | 17.49 | 245.04 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 2,886 | Maintained | 0.00 | 0.06 | 707,000.00 | 17.64 | 244.98 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 216,569 | Increased | 15.22 | 0.09 | 53,066,000.00 | 35.49 | 734.35 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 135,195 | Increased | 90.14 | 0.27 | 33,128,000.00 | 123.60 | 735.13 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 21,387 | Decreased | -15.28 | 1.71 | 5,240,000.00 | -0.38 | 245.01 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 5,885 | Decreased | -0.59 | 0.11 | 1,442,000.00 | 16.86 | 245.03 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 1,264 | Increased | 3.69 | 0.03 | 310,000.00 | 22.05 | 245.25 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 5,780 | Decreased | -7.15 | 1.35 | 1,416,000.00 | 9.18 | 244.98 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 7,007 | Increased | 54.71 | 0.00 | 1,717,000.00 | 81.89 | 1,230.32 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 38,149 | Decreased | -7.17 | 1.06 | 9,348,000.00 | 9.17 | 489.31 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 25,036 | Decreased | -15.17 | 0.11 | 6,135,000.00 | -0.23 | 734.75 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 44,467 | Increased | 10.01 | 0.36 | 10,896,000.00 | 29.36 | 490.10 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 2,048 | Increased | 0.69 | 0.18 | 501,000.00 | 18.16 | 488.82 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 34,097 | Decreased | -2.12 | 0.04 | 8,355,000.00 | 15.11 | 245.04 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 41,910 | Increased | 0.54 | 0.85 | 10,270,000.00 | 18.24 | 490.05 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 2,435,808 | Increased | 0.54 | 4.95 | 596,870,000.00 | 18.23 | 245.04 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 25,364 | Decreased | -2.76 | 0.08 | 6,215,000.00 | 14.35 | 245.03 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,167 | Decreased | -3.82 | 0.08 | 1,756,000.00 | 13.07 | 245.01 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 318,285 | Decreased | -41.29 | 0.34 | 77,993,000.00 | -30.95 | 245.04 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 4,354 | Decreased | -0.14 | 0.37 | 1,066,000.00 | 17.40 | 244.83 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 14,140 | Increased | 1.90 | 1.25 | 3,465,000.00 | 19.81 | 245.05 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 135,424 | Increased | 3.30 | 5.18 | 33,184,000.00 | 21.48 | 245.04 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 1,167 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 245.07 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 1,180 | New! | 0.00 | 0.07 | 289,000.00 | 0.00 | 244.92 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 6,504 | Increased | 0.29 | 0.21 | 1,594,000.00 | 17.12 | 245.08 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 44,884 | Increased | 11.12 | 0.04 | 10,998,000.00 | 30.68 | 245.03 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 940 | Decreased | -3.09 | 0.00 | 230,000.00 | 13.86 | 244.68 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 114,654 | Decreased | -1.03 | 8.68 | 28,095,000.00 | 16.39 | 245.04 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 165,453 | Decreased | -0.34 | 1.34 | 40,543,000.00 | 17.21 | 245.04 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 28,883 | Decreased | -2.05 | 1.79 | 7,078,000.00 | 15.20 | 245.06 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 14,706 | Decreased | -1.53 | 0.12 | 3,604,000.00 | 15.81 | 245.07 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 314 | Increased | 23.14 | 0.02 | 77,000.00 | 45.28 | 460.96 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 98,417 | Increased | 4.61 | 0.19 | 24,116,000.00 | 23.02 | 245.04 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 10,008 | Increased | 14.93 | 0.04 | 2,452,000.00 | 35.17 | 245.00 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 11,584 | Decreased | -0.31 | 0.01 | 2,839,000.00 | 17.27 | 736.16 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.04 | 270,000.00 | 17.90 | 245.45 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 2,210 | Increased | 3.03 | 0.34 | 542,000.00 | 21.25 | 245.25 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 15,545 | Maintained | 0.00 | 0.09 | 3,809,000.00 | 17.60 | 245.03 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 20,984 | Increased | 219.00 | 0.24 | 5,142,000.00 | 275.05 | 245.04 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 20,530 | Decreased | -0.90 | 0.19 | 5,031,000.00 | 16.54 | 978.50 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 289,260 | Increased | 22.45 | 0.29 | 70,880,000.00 | 44.00 | 245.04 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 17,688 | Increased | 0.64 | 1.80 | 4,334,000.00 | 18.35 | 245.02 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 127,324 | Decreased | -25.38 | 0.13 | 31,199,000.00 | -12.25 | 735.07 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 11,486 | Decreased | -0.73 | 0.35 | 2,814,000.00 | 16.72 | 244.99 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 370 | Increased | 164.29 | 0.00 | 91,000.00 | 213.79 | 245.95 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 6,693 | Maintained | 0.00 | 0.50 | 1,640,000.00 | 17.65 | 245.03 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 1,077 | Decreased | -1.73 | 0.06 | 263,000.00 | 15.35 | 244.20 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 65,233 | Increased | 0.11 | 1.13 | 15,985,000.00 | 17.73 | 245.04 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 319,729 | Decreased | -5.48 | 0.26 | 78,346,000.00 | 11.15 | 245.04 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 6,713 | Decreased | -0.12 | 0.04 | 1,645,000.00 | 17.50 | 245.05 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 39,313 | Increased | 17.60 | 9.99 | 9,520,000.00 | 60.49 | 242.16 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 27,488 | Decreased | -54.19 | 0.12 | 6,735,000.00 | -46.13 | 245.02 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 1,888 | Maintained | 0.00 | 0.33 | 463,000.00 | 17.81 | 245.23 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,001 | Decreased | -1.38 | 0.03 | 245,000.00 | 16.11 | 244.76 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 25,196 | Decreased | -8.85 | 0.49 | 6,174,000.00 | 7.19 | 245.04 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 1,500 | Decreased | -25.00 | 0.11 | 369,000.00 | -11.72 | 246.00 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 2,500 | Increased | 10.96 | 0.24 | 612,000.00 | 30.49 | 244.80 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 769 | Increased | 669.00 | 0.06 | 188,000.00 | 795.24 | 244.47 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,339 | Maintained | 0.00 | 0.25 | 328,000.00 | 17.56 | 244.96 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 2,770 | Decreased | -4.71 | 0.10 | 678,000.00 | 12.07 | 244.77 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 107 | Decreased | -81.16 | 0.01 | 26,000.00 | -99.97 | 242.99 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 16,751 | Increased | 1.14 | 1.08 | 4,105,000.00 | 18.95 | 245.06 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 5,207 | Decreased | -29.21 | 0.36 | 1,276,000.00 | -16.76 | 245.05 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 2,508 | New! | 0.00 | 0.60 | 615,000.00 | 0.00 | 245.22 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,581,669 | Increased | 1.58 | 0.15 | 632,613,000.00 | 19.45 | 1,700.98 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 8,719 | Decreased | -2.17 | 0.07 | 2,136,000.00 | 15.02 | 730.28 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 4,263 | Increased | 1.69 | 0.08 | 1,047,000.00 | 19.52 | 245.60 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,917 | Increased | 17.25 | 0.10 | 470,000.00 | 59.32 | 245.17 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 867 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 244.52 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 8,681 | Increased | 0.49 | 0.01 | 2,127,000.00 | 18.17 | 245.02 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 742,181 | Increased | 13.18 | 0.67 | 181,864,000.00 | 53.92 | 245.04 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 16,325 | Increased | 7.14 | 0.61 | 4,000,000.00 | 25.98 | 245.02 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 10,746 | Maintained | 0.00 | 0.28 | 2,633,000.00 | 17.60 | 245.02 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 14,813 | Decreased | -0.24 | 0.52 | 3,630,000.00 | 17.32 | 245.06 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,748 | Maintained | 0.00 | 0.05 | 428,000.00 | 14.75 | 244.85 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 22,052 | Decreased | -7.31 | 0.25 | 5,404,000.00 | 9.00 | 245.06 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 28,368 | Maintained | 0.00 | 0.66 | 6,951,000.00 | 17.59 | 245.03 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.07 | 613,000.00 | 17.66 | 245.20 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 77,812 | Increased | 2.47 | 0.29 | 19,052,000.00 | 20.41 | 244.85 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 236.36 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 654,490 | Decreased | -0.38 | 0.22 | 160,376,000.00 | 17.15 | 245.04 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 114,904 | Increased | 2.71 | 0.15 | 28,156,000.00 | 20.78 | 245.04 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 2,175 | Decreased | -4.40 | 0.05 | 533,000.00 | 12.45 | 245.06 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 3,160 | New! | 0.00 | 0.05 | 774,000.00 | 0.00 | 244.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 112,632 | Decreased | -61.12 | 9.99 | 39,340,682,000.00 | -43.59 | 563,837,040.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 2,165 | Decreased | -1.64 | 0.13 | 531,000.00 | 15.69 | 245.27 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 863 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 244.50 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 5,720 | Increased | 1.44 | 0.09 | 1,402,000.00 | 19.32 | 491.35 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 20,971 | Increased | 0.22 | 2.85 | 5,139,000.00 | 17.87 | 511.71 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 10,699 | Maintained | 0.00 | 0.18 | 2,622,000.00 | 17.63 | 245.07 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 670 | Decreased | -0.74 | 0.00 | 164,000.00 | 16.31 | 244.78 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,880 | Increased | 39.26 | 0.00 | 461,000.00 | 64.06 | 245.21 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 2,823 | Decreased | -0.49 | 0.04 | 692,000.00 | 17.09 | 245.13 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 6,129 | Decreased | -4.83 | 0.04 | 1,502,000.00 | 11.92 | 245.06 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 214,482 | Maintained | 0.00 | 0.08 | 52,557,000.00 | 0.00 | 490.08 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 10,997 | Increased | 15.73 | 0.24 | 2,695,000.00 | 36.11 | 245.07 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 17,641 | Maintained | 0.00 | 0.15 | 4,323,000.00 | 0.00 | 245.05 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 5,389 | Decreased | -8.63 | 0.01 | 1,321,000.00 | 7.49 | 245.13 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 313,326 | Increased | 11.84 | 0.35 | 76,777,000.00 | 31.53 | 245.04 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 433,111 | Increased | 12.91 | 0.32 | 106,130,000.00 | 32.78 | 245.04 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,570 | Increased | 0.06 | 0.05 | 875,000.00 | 17.77 | 245.10 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 119,393 | Decreased | -3.70 | 2.00 | 29,256,000.00 | 13.25 | 245.04 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 218,369 | Increased | 5.36 | 0.22 | 53,538,000.00 | 24.05 | 430.74 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 693,102 | Decreased | -3.50 | 0.18 | 169,715,000.00 | 13.45 | 488.91 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 863 | Maintained | 0.00 | 0.03 | 211,000.00 | 0.00 | 244.50 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 19,375 | Increased | 0.36 | 0.25 | 4,748,000.00 | 18.05 | 490.13 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 3,388 | Decreased | -1.45 | 0.14 | 830,000.00 | 15.92 | 244.98 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 11,791 | Increased | 4.66 | 0.03 | 2,889,000.00 | 23.04 | 245.02 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.07 | 73,000.00 | 17.74 | 243.33 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 197,968 | Increased | 0.58 | 2.43 | 41,251,000.00 | -14.47 | 208.37 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 4,196 | Decreased | -3.23 | 0.05 | 1,028,000.00 | 13.84 | 245.00 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 9,000 | New! | 0.00 | 9.99 | 2,205,360,000.00 | 0.00 | 245,040.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 11,016 | Decreased | -2.65 | 0.53 | 2,699,000.00 | 14.46 | 245.01 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 56,433 | Decreased | -13.98 | 0.06 | 13,829,000.00 | 1.16 | 980.34 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 2,254 | Decreased | -10.27 | 0.09 | 552,000.00 | 5.54 | 244.90 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 4,078 | Decreased | -2.39 | 0.16 | 971,000.00 | 28.95 | 238.11 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 44,097 | Decreased | -3.29 | 2.68 | 10,805,000.00 | 13.72 | 489.94 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 12,812 | Decreased | -2.02 | 0.63 | 3,139,000.00 | 15.57 | 245.00 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 247.06 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,973 | Decreased | -9.33 | 0.06 | 478,000.00 | 4.37 | 242.27 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 8,970 | Decreased | -10.26 | 3.82 | 2,198,000.00 | 5.52 | 735.35 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 85,495 | Increased | 2.64 | 0.31 | 20,949,000.00 | 20.69 | 488.94 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 23,254 | Decreased | -2.54 | 2.41 | 5,698,000.00 | 14.60 | 490.16 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 134,892 | Decreased | -0.12 | 1.93 | 33,054,000.00 | 17.45 | 245.04 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 9,052 | Increased | 16.54 | 0.10 | 2,218,000.00 | 37.08 | 245.03 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 19,145 | Maintained | 0.00 | 1.14 | 4,691,000.00 | 17.60 | 490.08 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 99,883 | Decreased | -4.93 | 0.05 | 24,474,000.00 | 13.45 | 2,206.14 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 2,148 | Decreased | -1.29 | 0.25 | 526,000.00 | 16.11 | 244.88 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,098 | Increased | 82.39 | 0.02 | 269,000.00 | 110.16 | 244.99 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 16,972 | Increased | 0.26 | 1.53 | 4,159,000.00 | 17.92 | 245.05 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 10,187 | Maintained | 0.00 | 2.42 | 2,496,000.00 | 0.00 | 245.02 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 117,664 | Increased | 4.68 | 0.08 | 28,832,000.00 | 23.10 | 980.82 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 1,097 | Increased | 1.29 | 0.16 | 269,000.00 | 19.03 | 490.14 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 25,480 | Increased | 1.62 | 1.48 | 6,244,000.00 | 19.50 | 245.05 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 16,415 | Increased | 0.61 | 0.82 | 4,022,000.00 | 18.29 | 245.02 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 1,138 | Maintained | 0.00 | 0.04 | 279,000.00 | 0.00 | 245.17 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.20 | 245,000.00 | 17.79 | 245.00 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 1,043 | Increased | 4.30 | 0.02 | 256,000.00 | 23.08 | 245.45 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,735 | Increased | 1.82 | 0.14 | 425,000.00 | 38.44 | 244.96 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,102 | Increased | 7.46 | 0.12 | 500,000.00 | 42.05 | 237.87 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 3,523 | Increased | 16.16 | 0.13 | 863,000.00 | 36.55 | 244.96 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 11,685 | Increased | 0.60 | 2.08 | 2,871,000.00 | 18.29 | 245.70 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 200 | Decreased | -4.76 | 0.02 | 49,000.00 | 28.95 | 245.00 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 3,476 | Increased | 1.05 | 0.72 | 852,000.00 | 18.83 | 245.11 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 1,598 | Decreased | -1.36 | 0.07 | 392,000.00 | 15.98 | 245.31 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 2,586 | Decreased | -5.14 | 0.48 | 634,000.00 | 29.12 | 245.17 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,499 | Decreased | -9.92 | 0.15 | 367,000.00 | 5.76 | 244.83 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 677 | New! | 0.00 | 0.13 | 166,000.00 | 0.00 | 245.20 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 3,119 | New! | 0.00 | 0.72 | 720,000.00 | 0.00 | 230.84 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 10,611 | New! | 0.00 | 2.38 | 2,600,000.00 | 0.00 | 723.50 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 318,970 | Increased | 17.29 | 0.44 | 78,160,000.00 | 37.93 | 245.04 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,702,883 | Decreased | -1.31 | 0.59 | 1,397,435,000.00 | 16.06 | 1,729.59 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,233,537 | Increased | 5.12 | 0.06 | 547,308,000.00 | 42.95 | 2,696.34 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 3,194 | Maintained | 0.00 | 0.06 | 783,000.00 | 4.54 | 245.15 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 13,086 | Increased | 19.04 | 0.06 | 3,207,000.00 | 61.89 | 245.07 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 12,328 | Decreased | -17.25 | 0.33 | 3,022,000.00 | -2.64 | 490.63 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 4,565 | Maintained | 0.00 | 0.06 | 1,119,000.00 | 17.67 | 245.13 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 62,907 | Maintained | 0.00 | 1.78 | 15,415,000.00 | 35.99 | 245.04 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 14,072 | Decreased | -2.15 | 0.02 | 3,448,000.00 | 33.08 | 245.03 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 110,011 | Decreased | -11.57 | 1.92 | 26,957,000.00 | 20.26 | 245.04 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,553,600 | Increased | 25.41 | 0.82 | 380,694,000.00 | 70.55 | 245.04 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 24,147 | Increased | 5.00 | 2.28 | 5,917,000.00 | 23.48 | 245.04 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.04 | 306,000.00 | 0.00 | 244.80 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 291,467 | Increased | 10.81 | 9.99 | 71,422,000.00 | 30.31 | 490.10 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 28,277 | Decreased | -8.70 | 0.17 | 6,929,000.00 | 24.18 | 245.04 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 174,266 | Decreased | -0.55 | 1.13 | 42,702,000.00 | 16.95 | 245.04 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 91,055 | Decreased | -8.73 | 4.61 | 22,312,000.00 | 7.33 | 245.04 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 117,325 | Decreased | -2.22 | 2.98 | 28,749,000.00 | 14.99 | 245.04 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 129,639 | Decreased | -2.00 | 1.39 | 31,767,000.00 | 15.25 | 245.04 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.01 | 263,000.00 | 17.41 | 244.65 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 24,373 | Increased | 131.42 | 0.13 | 5,972,000.00 | 172.07 | 245.03 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,717 | Maintained | 0.00 | 0.13 | 911,000.00 | 17.55 | 245.09 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 48,482 | Decreased | -1.92 | 1.71 | 11,880,000.00 | 15.34 | 245.04 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Stryker Corporation Com | 3,584 | Decreased | -6.72 | 0.12 | 878,000.00 | 9.89 | 244.98 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 4,147 | Maintained | 0.00 | 0.01 | 1,016,000.00 | 17.59 | 245.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 391,624 | Increased | 2.08 | 0.12 | 95,963,000.00 | 20.04 | 489.91 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 517,046 | Decreased | -0.32 | 3.04 | 127,023,000.00 | 17.20 | 245.67 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 46,533 | Increased | 5.46 | 0.18 | 11,404,000.00 | 24.04 | 2,218.83 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 76,388 | Increased | 0.04 | 0.81 | 18,718,000.00 | 17.64 | 245.04 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,858 | Maintained | 0.00 | 0.16 | 2,416,000.00 | 0.00 | 490.19 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 14,511 | Decreased | -0.70 | 0.07 | 3,556,000.00 | 16.78 | 245.06 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 17,590 | Increased | 2.87 | 0.26 | 4,310,000.00 | 20.97 | 245.03 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 1,349 | Maintained | 0.00 | 0.04 | 331,000.00 | 17.79 | 245.37 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 6,000 | Decreased | -1.80 | 0.13 | 1,470,000.00 | 15.48 | 245.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 5,533 | Increased | 18.53 | 0.31 | 1,355,000.00 | 39.26 | 244.89 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 3,628 | Increased | 0.95 | 0.03 | 889,000.00 | 18.69 | 245.04 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 6,694 | Decreased | -5.92 | 0.06 | 1,641,000.00 | 10.65 | 490.58 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 16,365 | Increased | 7.09 | 0.04 | 4,010,000.00 | 25.94 | 245.04 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 2,186 | Decreased | -12.07 | 0.01 | 536,000.00 | 3.47 | 245.20 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 3,056 | Decreased | -7.14 | 0.05 | 749,000.00 | 9.18 | 245.09 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 973 | Decreased | -7.16 | 0.06 | 238,000.00 | 9.17 | 244.60 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 79,512 | Increased | 0.51 | 0.12 | 19,484,000.00 | 18.21 | 245.04 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 41,900 | Maintained | 0.00 | 0.16 | 10,267,000.00 | 17.59 | 245.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,105 | Increased | 33.32 | 0.03 | 1,006,000.00 | 56.70 | 245.07 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 9,476 | Decreased | -1.78 | 0.12 | 2,322,000.00 | 15.52 | 245.04 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,332 | Decreased | -8.01 | 0.05 | 1,062,000.00 | 8.26 | 245.15 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 44,907 | Increased | 47.33 | 0.73 | 11,004,000.00 | 73.24 | 245.04 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 936 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 244.66 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 82,893 | Decreased | -21.29 | 0.14 | 20,312,000.00 | -7.44 | 245.04 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,470 | New! | 0.00 | 0.01 | 360,000.00 | 0.00 | 244.90 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 19,877 | New! | 0.00 | 0.25 | 4,871,000.00 | 0.00 | 245.06 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 39,619 | Increased | 246.59 | 0.31 | 9,708,000.00 | 307.56 | 245.03 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 16,698 | Decreased | -13.44 | 0.45 | 4,092,000.00 | 1.79 | 245.06 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 6,165 | Decreased | -22.32 | 0.54 | 1,511,000.00 | -8.65 | 245.09 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 37,000 | New! | 0.00 | 0.30 | 9,066,000.00 | 0.00 | 245.03 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,841 | Decreased | -3.13 | 0.13 | 944,000.00 | 31.66 | 245.77 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 2,357 | Increased | 73.69 | 0.06 | 578,000.00 | 104.24 | 245.23 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 946 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 245.24 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 939 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 244.94 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,076 | New! | 0.00 | 0.25 | 2,224,000.00 | 0.00 | 245.04 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 35,254 | Increased | 3.03 | 1.74 | 8,639,000.00 | 21.16 | 245.05 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,880 | Decreased | -2.74 | 0.10 | 705,000.00 | 14.45 | 726.92 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.03 | 9,802,000.00 | 0.00 | 245.05 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 2,441 | Maintained | 0.00 | 0.15 | 598,000.00 | 17.49 | 244.98 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 13,165 | Decreased | -33.86 | 0.27 | 3,228,000.00 | -22.18 | 245.20 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 244.44 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 654,881 | Increased | 2.95 | 0.06 | 160,473,000.00 | 21.06 | 735.12 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 49,170 | Increased | 3.17 | 5.85 | 12,049,000.00 | 21.33 | 245.05 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 5,665 | Increased | 8.92 | 0.11 | 1,389,000.00 | 48.24 | 736.50 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,021 | Increased | 12.16 | 0.28 | 977,000.00 | 31.14 | 242.97 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,744 | Increased | 62.75 | 0.31 | 672,000.00 | 91.45 | 244.90 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 1,213 | Decreased | -93.36 | 0.03 | 297,000.00 | -92.20 | 244.85 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 25,939 | Increased | 3.78 | 0.14 | 6,356,000.00 | 22.04 | 245.04 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 252,758 | Increased | 0.63 | 0.19 | 61,936,000.00 | 18.34 | 490.10 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 245.00 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 1,706 | Decreased | -5.54 | 0.05 | 418,000.00 | 28.62 | 245.02 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 7,009 | Maintained | 0.00 | 0.65 | 1,717,000.00 | 17.60 | 244.97 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 3,954 | Increased | 0.89 | 0.22 | 969,000.00 | 18.60 | 245.07 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 3,659 | Maintained | 0.00 | 0.63 | 897,000.00 | 17.72 | 245.15 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,787 | Increased | 50.02 | 0.09 | 1,173,000.00 | 104.00 | 245.04 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,584 | Increased | 8.03 | 0.09 | 1,368,000.00 | 27.02 | 244.99 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 1,996 | Decreased | -12.88 | 0.02 | 489,000.00 | 2.52 | 244.99 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 11,893 | Decreased | -48.94 | 0.04 | 2,914,000.00 | -39.97 | 245.02 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 2,500 | Maintained | 0.00 | 0.35 | 613,000.00 | 17.66 | 245.20 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,761 | Increased | 3.61 | 0.06 | 1,167,000.00 | 21.94 | 245.12 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 27,750 | Decreased | -2.52 | 0.15 | 6,800,000.00 | 14.63 | 245.05 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 24,034 | New! | 0.00 | 0.20 | 5,889,000.00 | 0.00 | 245.03 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 8,641 | Decreased | -0.60 | 0.03 | 2,123,000.00 | 35.14 | 245.69 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 23,000 | Increased | 130.00 | 0.49 | 5,636,000.00 | 212.76 | 245.04 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.03 | 43,000.00 | 13.16 | 238.89 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 1,935 | Maintained | 0.00 | 0.48 | 474,000.00 | 0.00 | 244.96 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 2,303 | Increased | 5.98 | 0.25 | 564,000.00 | 43.88 | 244.90 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 2,535 | Maintained | 0.00 | 0.30 | 621,176,000.00 | 35.99 | 245,039.84 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 19,948 | Increased | 10.58 | 0.05 | 4,886,000.00 | 30.15 | 735.85 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 259.26 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 5,216 | New! | 0.00 | 0.27 | 1,278,000.00 | 0.00 | 245.02 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 61,676 | New! | 0.00 | 0.40 | 1,359,000.00 | 0.00 | 22.03 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 4,431 | New! | 0.00 | 0.29 | 1,086,000.00 | 0.00 | 245.09 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 960 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 244.79 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 422,733 | Increased | 12.44 | 0.05 | 103,588,000.00 | 32.23 | 1,225.19 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 137,026 | Decreased | -3.23 | 0.10 | 33,577,000.00 | 13.80 | 245.04 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,281 | Decreased | -2.06 | 0.00 | 313,000.00 | 15.07 | 244.34 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,726 | Increased | 9.75 | 0.22 | 2,873,000.00 | 29.07 | 245.01 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 84,961 | Decreased | -1.16 | 9.99 | 20,818,843,000.00 | 16.23 | 1,470,239.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,726,133 | Decreased | -2.75 | 0.18 | 913,052,000.00 | 14.37 | 1,471.49 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 10,567 | Increased | 0.38 | 0.45 | 2,589,000.00 | 18.00 | 245.01 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 38,521 | Decreased | -1.68 | 0.54 | 9,439,000.00 | 15.62 | 490.21 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 111 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 243.24 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 28,822 | Decreased | -19.73 | 0.27 | 7,062,000.00 | -5.61 | 735.47 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 39,416 | Decreased | -14.01 | 0.06 | 9,658,000.00 | 16.92 | 245.03 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 20,104 | Decreased | -37.20 | 0.10 | 4,926,000.00 | -14.60 | 245.03 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 353,512 | Decreased | -8.81 | 0.05 | 86,624,000.00 | 7.24 | 2,207.19 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 8,727 | Increased | 26.46 | 0.19 | 2,139,000.00 | 48.75 | 245.10 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 67,626 | Decreased | -2.26 | 0.69 | 16,571,000.00 | 14.94 | 489.95 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 55,441 | Decreased | -1.25 | 0.59 | 13,585,000.00 | 34.29 | 245.04 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 10,334 | Increased | 42.11 | 0.01 | 2,533,000.00 | 67.19 | 245.11 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 2,835 | Increased | 1.80 | 0.00 | 694,000.00 | 38.52 | 489.47 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 1,466 | Decreased | -5.84 | 0.02 | 359,000.00 | 10.80 | 244.88 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 222,053 | Decreased | -12.47 | 0.11 | 54,412,000.00 | 2.93 | 490.11 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 13,832 | Increased | 90.92 | 0.61 | 3,389,000.00 | 181.01 | 490.11 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 12,361 | Decreased | -7.34 | 0.09 | 3,029,000.00 | 8.96 | 734.63 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 6,000 | Maintained | 0.00 | 0.71 | 1,470,000.00 | 17.60 | 245.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 218,150 | Increased | 20.81 | 0.31 | 53,455,000.00 | 42.07 | 245.04 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,817 | Increased | 2.83 | 0.03 | 445,000.00 | 20.92 | 489.57 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 55,709 | Decreased | -0.57 | 0.97 | 13,651,000.00 | 16.93 | 245.04 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 27,848 | Increased | 14.81 | 0.02 | 6,824,000.00 | 35.00 | 245.04 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,024 | Decreased | -1.35 | 0.05 | 251,000.00 | 16.20 | 733.21 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 28,483,892 | Decreased | -0.78 | 0.20 | 6,979,694,000.00 | 16.68 | 1,470.53 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 133,686 | New! | 0.00 | 0.59 | 32,758,000.00 | 0.00 | 245.04 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 4,067 | Decreased | -4.95 | 0.54 | 899,000.00 | 0.78 | 441.12 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 97,687 | Decreased | -1.22 | 5.20 | 23,933,000.00 | 16.35 | 245.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 172,056 | Decreased | -15.92 | 0.28 | 42,160,000.00 | -1.13 | 980.16 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,793 | Decreased | -5.74 | 0.05 | 1,174,000.00 | 10.86 | 467.33 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 312,073 | Increased | 26.13 | 0.15 | 76,471,000.00 | 48.33 | 981.40 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 69,243 | Decreased | -13.37 | 0.09 | 16,967,000.00 | 1.87 | 245.04 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 4,230 | Decreased | -2.31 | 0.04 | 1,037,000.00 | 14.97 | 245.15 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 168,852 | Decreased | -1.26 | 0.17 | 40,690,000.00 | 14.19 | 240.98 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 1,119 | Maintained | 0.00 | 0.16 | 274,000.00 | 17.60 | 244.86 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 55,148 | Decreased | -5.79 | 3.24 | 13,514,000.00 | 10.79 | 245.05 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Com | 4,853 | Maintained | 0.00 | 1.02 | 1,189,000.00 | 17.61 | 245.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 414,416 | Increased | 7.04 | 0.11 | 101,552,000.00 | 25.88 | 245.05 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 26,687 | Increased | 0.66 | 3.99 | 6,539,000.00 | 18.35 | 490.03 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 5,483 | Increased | 16.09 | 0.21 | 1,344,000.00 | 36.59 | 245.12 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 48,911 | Increased | 4.21 | 1.52 | 11,985,000.00 | 22.56 | 245.04 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 2,581 | Decreased | -19.75 | 0.03 | 632,000.00 | -5.67 | 489.45 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.01 | 86,000.00 | 17.81 | 245.71 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 12,540 | Decreased | -0.59 | 1.01 | 3,073,000.00 | 16.89 | 245.06 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 20,529 | Increased | 23.91 | 0.01 | 5,031,000.00 | 45.74 | 245.07 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 7,437 | Decreased | -6.69 | 0.03 | 1,822,000.00 | 9.69 | 244.99 | Form 13 |
| Caz Investments Lp | 12-31-2020 | Common Stock | 8,800 | Maintained | 0.00 | 0.91 | 2,156,000.00 | 17.56 | 245.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 18,500 | New! | 0.00 | 0.01 | 4,533,000.00 | 0.00 | 245.03 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 45,100 | Decreased | -1.74 | 0.19 | 11,051,000.00 | 15.55 | 245.03 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 45,950 | Decreased | -3.91 | 0.12 | 11,260,000.00 | 13.01 | 245.05 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,915,615 | Increased | 2.16 | 0.20 | 1,201,184,000.00 | 20.07 | 244.36 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 575,786 | Increased | 61.25 | 0.23 | 141,091,000.00 | 91.74 | 245.04 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 7,800 | New! | 0.00 | 0.13 | 1,911,000.00 | 0.00 | 245.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 113,934 | Increased | 253.42 | 0.10 | 27,918,000.00 | 315.63 | 245.04 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 7,261 | Decreased | -34.06 | 0.03 | 1,779,000.00 | -22.48 | 245.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,150,774 | Increased | 1.59 | 0.74 | 281,985,000.00 | 19.51 | 490.08 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 153,330 | Decreased | -2.85 | 1.32 | 37,572,000.00 | 14.25 | 245.04 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 2,823 | Maintained | 0.00 | 0.11 | 692,000.00 | 5.65 | 245.13 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 308,255 | Increased | 0.07 | 1.71 | 75,535,000.00 | 17.68 | 245.04 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 1,115 | New! | 0.00 | 0.04 | 273,000.00 | 0.00 | 244.84 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 9,370 | Increased | 2.92 | 9.99 | 2,296,025,000.00 | 21.03 | 245,040.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 55,748 | Increased | 0.62 | 0.03 | 13,662,000.00 | 18.34 | 735.83 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 188,904 | Increased | 107.95 | 0.40 | 46,289,000.00 | 144.55 | 245.04 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 50,688 | Increased | 1.55 | 0.62 | 12,420,000.00 | 19.42 | 245.03 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 6,436 | Increased | 3.54 | 0.27 | 1,577,000.00 | 21.78 | 245.03 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 240.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 25,678 | Decreased | -34.99 | 0.05 | 6,292,000.00 | -23.55 | 245.03 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 28,473 | Increased | 1.62 | 0.66 | 6,977,000.00 | 19.51 | 245.04 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 947 | Decreased | -67.33 | 0.02 | 232,000.00 | -61.59 | 244.98 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 8,379,813 | Increased | 1.56 | 0.53 | 2,053,376,000.00 | 19.43 | 245.04 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 5,049 | Maintained | 0.00 | 0.53 | 1,237,000.00 | 17.59 | 245.00 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 5,636 | Maintained | 0.00 | 0.12 | 1,381,000.00 | 17.63 | 245.03 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 26,762 | Decreased | -0.64 | 1.98 | 6,558,000.00 | 16.86 | 245.05 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 507,685 | Increased | 41.42 | 0.17 | 101,674,000.00 | 59.39 | 200.27 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 4,749 | Increased | 1.09 | 0.03 | 1,164,000.00 | 18.90 | 490.31 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,306,445 | Decreased | -10.33 | 0.73 | 320,130,000.00 | 5.45 | 245.04 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 252,535 | Decreased | -3.89 | 0.22 | 61,823,000.00 | 12.91 | 486.94 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 269,251 | Decreased | -4.89 | 0.14 | 65,978,000.00 | 11.85 | 490.11 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 178,772 | Decreased | -27.20 | 0.11 | 43,809,000.00 | -14.38 | 245.06 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 881 | Increased | 244.14 | 0.02 | 216,000.00 | 307.55 | 490.89 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 33 | Decreased | -98.15 | 0.01 | 8,000.00 | -97.86 | 242.42 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 880 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 245.45 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 12,552 | Increased | 2.62 | 0.30 | 3,076,000.00 | 20.67 | 245.06 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 26,758 | Decreased | -2.39 | 0.09 | 6,557,000.00 | 14.79 | 245.05 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 975 | Maintained | 0.00 | 0.18 | 238,000.00 | 17.24 | 244.10 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 1,128 | Decreased | -54.03 | 0.02 | 276,000.00 | -45.99 | 244.68 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,183 | Maintained | 0.00 | 0.06 | 290,000.00 | 17.41 | 245.14 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 1,485 | Decreased | -9.17 | 0.05 | 356,000.00 | -1.66 | 239.73 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,369 | Decreased | -3.59 | 0.04 | 335,000.00 | 13.18 | 244.70 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 27,300 | Maintained | 0.00 | 2.97 | 6,690,000.00 | 17.60 | 245.05 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 12,359 | Decreased | -2.38 | 0.01 | 3,028,000.00 | 14.78 | 245.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 30,400 | Increased | 76.74 | 0.16 | 7,449,000.00 | 107.84 | 245.03 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 509,000 | Increased | 32.67 | 0.50 | 124,726,000.00 | 80.42 | 490.11 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 97,464 | Decreased | -10.32 | 0.13 | 23,593,000.00 | 6.03 | 484.14 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 11,424 | Increased | 17.62 | 0.07 | 2,799,000.00 | 38.29 | 245.01 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.03 | 1,691,000.00 | 17.59 | 245.07 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 106,673 | Increased | 8.44 | 0.25 | 26,139,000.00 | 47.46 | 245.04 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 4,947 | Increased | 2517.46 | 0.08 | 1,212,000.00 | 2,930.00 | 245.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 17,079 | Maintained | 0.00 | 0.15 | 4,185,000.00 | 17.59 | 245.04 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 2,115 | Maintained | 0.00 | 0.10 | 518,000.00 | 17.46 | 244.92 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,029 | Maintained | 0.00 | 0.01 | 252,000.00 | 0.00 | 244.90 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 569 | Increased | 4.79 | 0.03 | 139,000.00 | 23.01 | 244.29 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 6,634,893 | Increased | 5.70 | 5.39 | 1,625,814,000.00 | 24.30 | 245.04 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 554,639 | Increased | 30.96 | 1.42 | 135,899,000.00 | 78.09 | 245.02 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,755 | Increased | 21.10 | 0.00 | 675,000.00 | 64.63 | 245.01 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 841 | New! | 0.00 | 0.14 | 206,000.00 | 0.00 | 244.95 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 7,723 | Decreased | -2.49 | 0.22 | 1,892,000.00 | 14.67 | 244.98 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 28,797 | Decreased | -9.43 | 0.06 | 7,054,000.00 | 6.51 | 244.96 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 7,730 | Maintained | 0.00 | 0.01 | 1,874,000.00 | 0.00 | 970.88 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 5,955 | Decreased | -0.18 | 0.19 | 1,459,000.00 | 17.38 | 489.47 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 2,555 | Increased | 11.52 | 0.33 | 626,000.00 | 31.24 | 245.01 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 82,128 | Increased | 0.28 | 1.50 | 20,176,000.00 | 36.29 | 245.67 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,069 | Decreased | -7.06 | 0.08 | 752,000.00 | 9.30 | 245.03 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 72,995 | Decreased | -6.93 | 0.23 | 17,886,000.00 | 9.44 | 245.03 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 250.00 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 3,975 | Maintained | 0.00 | 0.08 | 974,000.00 | 17.63 | 245.03 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 2,025 | Increased | 1.20 | 0.02 | 496,000.00 | 18.94 | 244.94 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,300 | Decreased | -0.23 | 0.01 | 319,000.00 | 17.28 | 245.38 | Form 13 |
| Bluespruce Investments, Lp | 12-31-2020 | Com | 1,780,559 | Increased | 4.14 | 8.60 | 436,308,000.00 | 41.62 | 245.04 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 17,942 | Increased | 1.32 | 0.06 | 4,397,000.00 | 37.79 | 245.07 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 4,105 | Increased | 0.12 | 0.13 | 1,006,000.00 | 17.80 | 245.07 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 397,970 | Increased | 22.00 | 2.18 | 96,861,000.00 | 64.80 | 243.39 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 56,615 | Decreased | -4.46 | 3.63 | 13,873,000.00 | 29.92 | 245.04 | 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 | 1,285 | Maintained | 0.00 | 0.03 | 315,000.00 | 0.00 | 245.14 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 2,160 | Maintained | 0.00 | 0.45 | 529,000.00 | 17.56 | 244.91 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 4,083 | Maintained | 0.00 | 0.14 | 1,002,000.00 | 17.74 | 245.41 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 24,555 | Maintained | 0.00 | 0.16 | 6,017,000.00 | 17.59 | 245.04 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 17,735 | Increased | 11.93 | 1.10 | 4,346,000.00 | 52.22 | 245.05 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,482 | New! | 0.00 | 0.29 | 363,000.00 | 0.00 | 489.95 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 3,560 | Increased | 29.64 | 0.10 | 872,000.00 | 52.45 | 244.94 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 1,115 | Decreased | -2.62 | 0.26 | 273,000.00 | 14.23 | 244.84 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 707 | Increased | 230.37 | 0.02 | 173,000.00 | 343.59 | 244.70 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 3,074 | Increased | 0.72 | 0.52 | 753,000.00 | 18.40 | 244.96 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,083 | New! | 0.00 | 0.02 | 265,000.00 | 0.00 | 244.69 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,640 | Increased | 5.81 | 0.09 | 892,000.00 | 24.58 | 489.71 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 283 | Maintained | 0.00 | 0.02 | 69,000.00 | 0.00 | 243.82 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 4,247 | Increased | 98.46 | 0.00 | 1,041,000.00 | 133.41 | 245.11 | Form 13 |
| Stamos Capital Partners, L.p. | 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 | 8,690 | Increased | 0.22 | 0.30 | 2,129,000.00 | 17.82 | 244.99 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,157 | Increased | 5.48 | 0.04 | 529,000.00 | 43.36 | 245.25 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 1,243 | New! | 0.00 | 0.10 | 305,000.00 | 0.00 | 245.37 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 700 | New! | 0.00 | 0.04 | 171,000.00 | 0.00 | 479.80 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 3,369 | Decreased | -6.91 | 0.06 | 825,000.00 | 9.42 | 244.88 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 6,851 | Increased | 13.11 | 0.18 | 1,681,000.00 | 54.65 | 245.37 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 407,577 | Increased | 39.74 | 2.04 | 99,873,000.00 | 64.33 | 245.04 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,216 | New! | 0.00 | 0.01 | 298,000.00 | 0.00 | 245.07 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 23,735 | Increased | 120.36 | 0.05 | 5,815,000.00 | 199.43 | 690.01 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 926 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 245.14 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 69,670 | Maintained | 0.00 | 2.96 | 20,224,000.00 | 61.10 | 290.28 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,279 | Increased | 1.95 | 0.07 | 1,050,000.00 | 20.00 | 245.38 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 27,900 | Increased | 24.60 | 0.01 | 6,837,000.00 | 69.48 | 490.10 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 1,773 | Decreased | -5.99 | 0.23 | 434,000.00 | 10.43 | 244.78 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,024 | Decreased | -81.09 | 0.05 | 251,000.00 | -77.75 | 245.12 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 1,964 | Maintained | 0.00 | 0.21 | 481,000.00 | 35.88 | 244.91 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 858 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 244.76 | Form 13 |
| Ossiam | 12-31-2020 | Com | 154 | Increased | 294.87 | 0.00 | 38,000.00 | 375.00 | 246.75 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,640 | Decreased | -6.62 | 0.09 | 891,000.00 | 9.73 | 244.78 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 13,136 | Increased | 9.17 | 0.41 | 3,218,000.00 | 28.36 | 244.98 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,262 | New! | 0.00 | 0.15 | 554,000.00 | 0.00 | 244.92 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 121,919 | Decreased | -3.18 | 1.03 | 29,875,000.00 | 13.85 | 935.24 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 2,352 | Maintained | 0.00 | 0.08 | 576,000.00 | 0.00 | 244.90 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 3,999 | Increased | 0.28 | 0.22 | 980,000.00 | 17.93 | 245.06 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 5,014 | Maintained | 0.00 | 0.78 | 1,229,000.00 | 17.61 | 245.11 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 209 | Increased | 91.74 | 0.00 | 52,000.00 | 160.00 | 248.80 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 5,330 | Decreased | -0.15 | 0.49 | 1,306,000.00 | 17.45 | 245.03 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 295,988 | Decreased | -1.64 | 9.99 | 72,529,000.00 | 15.68 | 245.04 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 2,610 | Increased | 3.16 | 0.09 | 640,000.00 | 21.44 | 245.21 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 251 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 247.01 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 81 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 246.91 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 251 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 247.01 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundsmith Long/short Master Fund | 12-31-2020 | Com | 19,104 | New! | 0.00 | 3.83 | 4,681,000.00 | 0.00 | 245.03 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 239.13 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,093 | New! | 0.00 | 0.09 | 269,000.00 | 0.00 | 246.11 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 936 | New! | 0.00 | 0.22 | 229,000.00 | 0.00 | 717.09 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 255 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 243.14 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 4,503 | New! | 0.00 | 1.01 | 1,103,000.00 | 0.00 | 244.95 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 4,503 | New! | 0.00 | 1.01 | 1,103,000.00 | 0.00 | 244.95 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 1,676 | New! | 0.00 | 9.99 | 411,000.00 | 0.00 | 245.23 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 250.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 133 | Decreased | -8.28 | 0.00 | 33,000.00 | 10.00 | 248.12 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 49,012 | Decreased | -9.80 | 0.05 | 12,010,000.00 | 6.07 | 1,955.08 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 119,008 | Decreased | -2.06 | 0.11 | 29,162,000.00 | 15.17 | 245.04 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 16,997 | Increased | 8.45 | 0.04 | 4,165,000.00 | 47.49 | 245.04 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,108,186 | Decreased | -5.35 | 0.34 | 271,549,000.00 | 28.72 | 2,450.47 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 335,979 | Increased | 2.72 | 0.15 | 82,333,000.00 | 20.80 | 1,719.00 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 550,958 | Decreased | -10.84 | 0.11 | 135,007,000.00 | 21.25 | 245.04 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,241,253 | Decreased | -0.45 | 0.22 | 549,195,000.00 | 35.40 | 735.12 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,180,059 | Decreased | -20.16 | 0.10 | 289,139,000.00 | 8.57 | 1,469.96 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 11,742 | Increased | 7.02 | 0.05 | 2,885,000.00 | 45.49 | 245.70 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 874,920 | Increased | 0.25 | 0.10 | 214,389,000.00 | 36.33 | 1,963.21 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 48,551 | Increased | 11.09 | 0.73 | 11,897,000.00 | 30.64 | 245.04 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 9,210 | Increased | 12.18 | 0.14 | 2,257,000.00 | 52.60 | 245.06 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 18,485 | Increased | 5.25 | 0.11 | 4,529,000.00 | 23.78 | 245.01 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 8,214 | Decreased | -8.25 | 0.42 | 2,013,000.00 | 24.80 | 245.07 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 12,498 | Increased | 12.07 | 0.04 | 3,063,000.00 | 31.80 | 245.08 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.00 | 392,000.00 | 17.72 | 245.00 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 137,509 | Increased | 0.51 | 1.50 | 33,695,000.00 | 18.19 | 245.04 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 66,475 | Increased | 1.45 | 0.58 | 16,289,000.00 | 19.31 | 495.03 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,267,846 | Increased | 0.15 | 0.07 | 310,674,000.00 | 36.19 | 1,470.47 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 81,191 | Decreased | -0.01 | 2.68 | 19,895,000.00 | 17.59 | 245.04 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 8,120 | Increased | 90.16 | 0.01 | 1,990,000.00 | 123.60 | 245.07 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 29,332 | Decreased | -20.36 | 0.02 | 7,188,000.00 | 8.32 | 245.06 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 340,789 | Increased | 4.00 | 0.26 | 83,508,000.00 | 22.31 | 981.24 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 9,223 | Decreased | -16.37 | 0.07 | 2,260,000.00 | 13.74 | 245.04 | 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 | 3,243,879 | Increased | 197.68 | 0.14 | 794,881,000.00 | 304.82 | 1,225.38 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 2,650 | Decreased | -1.85 | 0.03 | 649,000.00 | 15.28 | 244.91 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 5,335,084 | Decreased | -3.31 | 0.42 | 1,307,311,000.00 | 13.71 | 2,205.37 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 20,276 | Decreased | -0.36 | 9.99 | 4,968,000.00 | 17.17 | 245.02 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 18,018 | Increased | 46.82 | 0.45 | 4,415,000.00 | 99.68 | 245.03 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 41,108 | Decreased | -6.54 | 0.11 | 10,073,000.00 | 27.10 | 245.04 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 99,500 | Decreased | -14.56 | 0.04 | 24,085,000.00 | 16.51 | 484.12 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 481,334 | Increased | 26.97 | 0.07 | 116,412,000.00 | 45.82 | 2,178.32 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 582,279 | Decreased | -3.95 | 0.14 | 142,682,000.00 | 12.95 | 980.16 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,039,713 | Increased | 0.93 | 0.16 | 254,771,000.00 | 18.69 | 245.04 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 27,377 | Increased | 0.91 | 0.13 | 6,709,000.00 | 18.68 | 490.16 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,448,164 | Increased | 5.60 | 0.10 | 354,858,000.00 | 24.18 | 3,669.28 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,915 | Increased | 11.47 | 0.03 | 714,000.00 | 31.01 | 244.94 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.03 | 1,666,000.00 | 17.57 | 245.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 24,977 | Decreased | -37.92 | 0.00 | 6,121,000.00 | -26.98 | 490.18 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Com | 59,000 | New! | 0.00 | 0.29 | 14,457,000.00 | 0.00 | 245.03 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 2,993 | Maintained | 0.00 | 0.01 | 733,000.00 | 0.00 | 244.90 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 41,536 | New! | 0.00 | 0.04 | 10,178,000.00 | 0.00 | 245.04 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 133,073 | Decreased | -0.27 | 2.49 | 32,608,000.00 | 17.27 | 245.04 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 61,929 | Decreased | -0.07 | 1.17 | 15,174,000.00 | 17.51 | 245.02 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 91,043 | Increased | 13.49 | 0.56 | 22,309,000.00 | 33.46 | 245.04 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 267,973 | Increased | 8.77 | 0.12 | 65,534,000.00 | 27.74 | 735.31 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 66,323 | Decreased | -1.93 | 0.49 | 16,251,000.00 | 15.33 | 489.76 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 235,000 | Maintained | 0.00 | 0.50 | 57,584,000.00 | 17.60 | 245.04 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 706,056 | Increased | 7.14 | 0.21 | 173,012,000.00 | 25.99 | 490.08 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 97,040 | Increased | 0.99 | 1.50 | 23,779,000.00 | 18.76 | 245.04 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 490,000.00 | 17.51 | 245.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,273 | Decreased | -9.51 | 0.12 | 557,000.00 | 6.50 | 245.05 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 129,468 | Decreased | -6.78 | 0.06 | 31,725,000.00 | 9.63 | 735.75 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,716 | Increased | 1.29 | 0.03 | 1,401,000.00 | 19.13 | 245.10 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 636,210 | Increased | 1.76 | 0.22 | 155,897,000.00 | 19.67 | 245.04 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,954 | Increased | 57.07 | 0.03 | 479,000.00 | 84.23 | 245.14 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 11,668 | Decreased | -30.13 | 0.03 | 2,859,000.00 | -17.84 | 245.03 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 33,439 | Increased | 14.99 | 1.60 | 8,194,000.00 | 35.21 | 245.04 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 40,879 | Increased | 1.28 | 0.18 | 10,017,000.00 | 19.09 | 245.04 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 865 | Decreased | -22.14 | 0.01 | 212,000.00 | -8.62 | 245.09 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.00 | 41,000.00 | 17.14 | 242.60 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 730,582 | Increased | 8.69 | 0.14 | 179,022,000.00 | 27.82 | 4,655.40 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 48,540 | Decreased | -0.36 | 0.61 | 11,894,000.00 | 17.17 | 245.04 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 26,125 | Increased | 1.00 | 1.00 | 6,402,000.00 | 18.78 | 245.05 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 8,327 | Increased | 1.97 | 0.54 | 2,041,000.00 | 19.92 | 245.11 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 14,854 | Increased | 31.00 | 0.23 | 3,640,000.00 | 54.04 | 245.05 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 8,800 | New! | 0.00 | 0.03 | 2,156,000.00 | 0.00 | 245.00 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 3,720 | Decreased | -1.33 | 0.17 | 912,000.00 | 16.03 | 245.16 | Form 13 |
| Precept Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.11 | 306,000.00 | 17.69 | 244.80 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 249,507 | Decreased | -0.99 | 0.10 | 61,140,000.00 | 16.44 | 735.09 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.07 | 551,000.00 | 17.48 | 244.89 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,344 | Decreased | -6.24 | 0.09 | 1,064,000.00 | 10.26 | 244.94 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 11,824 | Increased | 100.10 | 0.00 | 2,897,000.00 | 135.15 | 245.01 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 364,199 | Decreased | -0.43 | 0.19 | 89,243,000.00 | 17.09 | 245.04 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 201,515 | Decreased | -26.34 | 0.08 | 48,773,000.00 | -14.44 | 484.08 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 46,698 | Increased | 44.68 | 0.24 | 11,443,000.00 | 70.16 | 245.04 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 426,627 | Increased | 0.33 | 0.76 | 104,540,000.00 | 17.99 | 490.03 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 1,234 | Decreased | -2.14 | 0.02 | 302,000.00 | 14.83 | 244.73 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,316,657 | Increased | 6.44 | 0.15 | 322,629,000.00 | 25.18 | 245.04 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 5,092 | Decreased | -9.72 | 0.76 | 1,248,000.00 | 6.21 | 245.09 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 20,373 | Decreased | -35.10 | 0.03 | 4,992,000.00 | -23.68 | 735.05 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 163,549 | Increased | 2.76 | 0.05 | 40,076,000.00 | 20.85 | 490.08 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 1,225 | Maintained | 0.00 | 0.10 | 300,000.00 | 17.65 | 490.47 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,065 | Decreased | -72.66 | 0.00 | 261,000.00 | -67.82 | 245.07 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 1,127 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 244.90 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,272 | Increased | 3.41 | 0.03 | 312,000.00 | 21.88 | 245.28 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 17,064 | Increased | 100.47 | 0.06 | 4,183,000.00 | 135.79 | 245.14 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 3,465 | Increased | 1.08 | 0.15 | 722,000.00 | -14.05 | 208.37 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 278,089 | Increased | 11.35 | 0.52 | 68,143,000.00 | 30.95 | 245.04 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 4,385 | Maintained | 0.00 | 0.09 | 1,075,000.00 | 17.61 | 245.15 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 14,300 | Decreased | -57.06 | 0.02 | 3,504,000.00 | -49.50 | 490.07 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 4,580 | Decreased | -4.08 | 0.13 | 1,122,000.00 | 12.76 | 244.98 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 211 | Increased | 2.93 | 0.01 | 52,000.00 | 20.93 | 246.45 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 129,729 | Increased | 19.43 | 0.10 | 31,789,000.00 | 40.45 | 245.04 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 86,761 | Increased | 0.66 | 0.03 | 21,260,000.00 | 18.37 | 735.31 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 127,820 | Increased | 6259.20 | 0.05 | 31,321,000.00 | 7,375.18 | 490.11 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 273,730 | Decreased | -50.20 | 0.02 | 67,075,000.00 | -41.43 | 735.13 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 349,213 | Increased | 76.91 | 0.29 | 85,571,000.00 | 108.03 | 735.12 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 11,751 | Decreased | -6.49 | 0.17 | 2,879,000.00 | 9.93 | 245.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 89,444 | Increased | 18.01 | 0.40 | 21,917,000.00 | 38.78 | 245.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 504,142 | Decreased | -15.54 | 0.02 | 123,535,000.00 | -0.68 | 1,470.09 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,200 | Increased | 3.37 | 0.04 | 1,519,000.00 | 21.62 | 490.00 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 3,826 | Increased | 1.46 | 0.73 | 938,000.00 | 19.34 | 245.16 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 11,900 | Increased | 205.13 | 0.03 | 2,916,000.00 | 258.67 | 245.04 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,161 | Increased | 466.49 | 0.01 | 775,000.00 | 568.10 | 245.18 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 74,076 | Maintained | 0.00 | 0.42 | 18,152,000.00 | 0.00 | 245.05 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,571 | Increased | 16.11 | 0.02 | 384,960,000.00 | 36.55 | 245,041.37 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 26,215 | Maintained | 0.00 | 0.13 | 6,423,000.00 | 0.00 | 245.01 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 32,658 | Decreased | -1.48 | 0.17 | 8,002,000.00 | 15.85 | 489.98 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,037 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 245.90 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 82,500 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.24 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 4,841 | Increased | 6.56 | 0.14 | 1,186,000.00 | 25.24 | 244.99 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 60,826 | Decreased | -5.46 | 1.63 | 14,905,000.00 | 11.18 | 245.04 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 1,407 | Increased | 12.02 | 0.01 | 345,000.00 | 31.68 | 245.20 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 24,827 | Decreased | -13.45 | 0.20 | 6,084,000.00 | 1.79 | 245.06 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 853 | Increased | 42550.00 | 0.01 | 209,000.00 | 0.00 | 245.02 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 13,539 | Decreased | -1.51 | 0.04 | 3,326,000.00 | 15.65 | 245.66 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 6,300 | Increased | 16.67 | 0.40 | 1,544,000.00 | 37.24 | 490.56 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 900 | Maintained | 0.00 | 2.28 | 221,000.00 | 17.55 | 245.56 | 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 | 1,304,963 | Decreased | -11.90 | 0.11 | 319,769,000.00 | 8.85 | 735.16 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 79,399 | Decreased | -5.82 | 0.11 | 19,456,000.00 | 28.08 | 245.04 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 202 | Decreased | -97.93 | 0.00 | 49,000.00 | -97.21 | 242.57 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,852 | Increased | 15.41 | 0.05 | 1,679,000.00 | 35.73 | 487.19 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 209,516 | Decreased | -43.17 | 0.05 | 51,339,000.00 | -22.72 | 980.01 | 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 | 64,057 | Decreased | -0.02 | 0.95 | 15,688,000.00 | 17.50 | 244.91 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 6,229 | Decreased | -8.06 | 0.06 | 1,526,000.00 | 8.07 | 244.98 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,249 | Increased | 9.02 | 0.03 | 551,000.00 | 28.14 | 245.00 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 4,507 | Decreased | -3.70 | 0.09 | 1,104,000.00 | 30.96 | 244.95 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 69,495 | Increased | 4.51 | 0.24 | 17,029,000.00 | 22.90 | 245.04 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 2,986 | Increased | 13.28 | 0.02 | 732,000.00 | 33.33 | 245.14 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 70,618 | Maintained | 0.00 | 5.26 | 17,275,000.00 | 17.09 | 244.63 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 27,307 | Maintained | 0.00 | 1.39 | 6,691,000.00 | 0.00 | 245.03 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 5,740 | Increased | 109.87 | 0.39 | 1,409,000.00 | 144.62 | 245.47 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 1,445 | Decreased | -7.96 | 0.07 | 354,000.00 | 3.81 | 244.98 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 70,000 | Increased | 40.00 | 0.62 | 17,153,000.00 | 64.63 | 245.04 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.39 | 429,000.00 | 17.53 | 245.14 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 3,535 | Maintained | 0.00 | 0.65 | 866,000.00 | 17.50 | 244.98 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 9,265 | Decreased | -0.05 | 0.92 | 2,270,000.00 | 17.49 | 245.01 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 2,067 | New! | 0.00 | 0.04 | 506,000.00 | 0.00 | 244.80 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 30,000 | Decreased | -50.00 | 3.00 | 7,351,000.00 | -25.38 | 245.03 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 12,567 | Maintained | 0.00 | 0.02 | 3,079,000.00 | 0.00 | 245.01 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,900 | Maintained | 0.00 | 0.12 | 2,671,000.00 | 0.00 | 490.10 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 9,989 | Decreased | -3.15 | 0.55 | 2,448,000.00 | 13.91 | 245.07 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,134 | Increased | 21.94 | 0.04 | 523,000.00 | 43.29 | 245.08 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 3,277 | Decreased | -20.07 | 0.01 | 803,000.00 | -5.97 | 245.04 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,453 | Maintained | 0.00 | 0.05 | 1,091,000.00 | 0.00 | 245.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 963 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 245.07 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 971 | Decreased | -11.16 | 0.08 | 238,000.00 | 4.39 | 245.11 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.04 | 466,000.00 | 17.68 | 245.26 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 6,260 | Maintained | 0.00 | 1.48 | 1,534,000.00 | 17.64 | 245.05 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 19,769 | Decreased | -44.76 | 0.02 | 4,844,000.00 | -35.03 | 488.85 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 31,780 | Increased | 2.60 | 1.68 | 7,787,000.00 | 20.65 | 245.03 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 11,263 | New! | 0.00 | 0.02 | 2,760,000.00 | 0.00 | 245.05 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,673 | Increased | 9.70 | 0.01 | 405,000.00 | 29.81 | 242.08 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,309 | Increased | 47.26 | 0.02 | 811,000.00 | 73.29 | 245.09 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 975 | Decreased | -24.94 | 0.04 | 239,000.00 | 2.14 | 245.13 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 2,500 | Decreased | -89.08 | 0.01 | 613,000.00 | -87.15 | 245.20 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 4,733 | Maintained | 0.00 | 0.69 | 1,160,000.00 | 17.65 | 245.09 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 338,015 | Increased | 4.72 | 0.95 | 82,827,000.00 | 23.15 | 245.04 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 244,648 | Increased | 6.19 | 0.12 | 59,225,000.00 | 23.38 | 1,452.81 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.06 | 104,000.00 | 16.85 | 244.71 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 2,666 | Increased | 22.63 | 0.01 | 653,000.00 | 66.58 | 244.94 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,452 | Increased | 18.63 | 0.03 | 356,000.00 | 61.82 | 245.18 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 1,110 | Decreased | -4.80 | 0.07 | 272,000.00 | 11.93 | 245.05 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 824 | New! | 0.00 | 0.16 | 202,000.00 | 0.00 | 245.15 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 5,057 | Decreased | -93.10 | 0.01 | 1,239,000.00 | -91.95 | 245.01 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 2,458 | Maintained | 0.00 | 0.00 | 585,000.00 | 0.00 | 39,626.58 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,383 | Increased | 86.46 | 0.08 | 584,000.00 | 119.55 | 245.07 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 4,854 | Increased | 0.06 | 0.69 | 1,189,000.00 | 17.61 | 244.95 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 1.44 | 2,450,000.00 | 35.96 | 245.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 24,616 | Decreased | -40.13 | 0.04 | 6,032,000.00 | -29.59 | 245.04 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 1,566 | Decreased | -4.34 | 0.12 | 384,000.00 | 12.61 | 245.21 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 4,552 | Increased | 0.71 | 0.62 | 1,116,000.00 | 18.47 | 245.17 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 4,410 | Increased | 0.50 | 0.04 | 1,080,000.00 | 16.88 | 734.64 | 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 | 8,098 | Increased | 1.40 | 0.01 | 1,984,000.00 | 19.23 | 245.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 60,754 | Decreased | -0.06 | 0.24 | 14,887,000.00 | 35.90 | 245.04 | Form 13 |
| Crake Asset Management Llp | 12-31-2020 | Com | 23,000 | New! | 0.00 | 0.21 | 5,636,000,000.00 | 0.00 | 245,043.48 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 14,652 | Decreased | -0.69 | 0.26 | 3,591,000.00 | 16.78 | 245.09 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,229 | Increased | 2.85 | 0.22 | 301,000.00 | 11.07 | 244.91 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 1,835 | Increased | 0.82 | 0.09 | 450,000.00 | 18.73 | 245.23 | Form 13 |
| Blue Whale Capital Llp | 12-31-2020 | Com | 188,200 | Increased | 51.10 | 6.56 | 46,117,000.00 | 105.51 | 245.04 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 7,993 | Increased | 417.35 | 0.60 | 1,959,000.00 | 604.68 | 245.09 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,460 | Increased | 32.49 | 0.10 | 359,000.00 | 56.09 | 245.89 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 954 | Maintained | 0.00 | 0.16 | 233,000.00 | 14.22 | 244.23 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 6,224 | Increased | 12.25 | 0.26 | 1,529,000.00 | 52.59 | 491.19 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 22,961 | Decreased | -5.63 | 1.88 | 5,626,000.00 | 10.97 | 245.02 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 19,850 | Decreased | -3.17 | 2.91 | 4,863,000.00 | 14.05 | 244.99 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 5,900 | New! | 0.00 | 1.56 | 1,445,000.00 | 0.00 | 244.92 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 5,081 | New! | 0.00 | 0.08 | 1,245,000.00 | 0.00 | 245.03 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 600 | New! | 0.00 | 0.03 | 147,000.00 | 0.00 | 245.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 680 | New! | 0.00 | 0.12 | 167,000.00 | 0.00 | 245.59 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,076 | New! | 0.00 | 0.10 | 264,000.00 | 0.00 | 245.35 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 9,965 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 11,079 | New! | 0.00 | 2.43 | 2,715,000.00 | 0.00 | 245.06 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 105,633 | Increased | 155.22 | 0.15 | 25,883,000.00 | 200.16 | 735.05 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 431,902 | Decreased | -5.35 | 0.18 | 105,831,000.00 | 11.31 | 979.58 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.05 | 601,000.00 | 17.61 | 490.88 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 4,651 | Increased | 79.02 | 0.03 | 1,125,000.00 | 140.38 | 241.88 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 139,060 | Decreased | -0.41 | 0.17 | 34,075,000.00 | 17.12 | 245.04 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 60,178 | Decreased | -0.10 | 0.10 | 14,746,000.00 | 17.48 | 490.11 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,617 | Maintained | 0.00 | 0.07 | 396,000.00 | 17.51 | 244.90 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 4,124 | Decreased | -4.07 | 0.44 | 1,011,000.00 | 12.83 | 245.15 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 175,200 | Increased | 0.86 | 0.21 | 42,931,000.00 | 18.61 | 245.04 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 48,746 | Decreased | -7.12 | 0.19 | 11,945,000.00 | 26.32 | 245.05 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 15,668 | Increased | 0.87 | 0.62 | 3,839,000.00 | 18.60 | 245.02 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 29,889,733 | Increased | 2.38 | 0.75 | 7,318,132,000.00 | 39.11 | 244.84 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 255,036 | Increased | 90.29 | 2.81 | 32,484,000.00 | 45.58 | 127.37 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 58,887 | Decreased | -2.42 | 0.24 | 14,430,000.00 | 32.70 | 245.05 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,379,462 | Decreased | -4.69 | 0.13 | 338,024,000.00 | 29.62 | 245.04 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 55,094 | Decreased | -3.79 | 1.67 | 13,500,000.00 | 30.84 | 245.04 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,004,210 | Increased | 1.48 | 0.11 | 736,151,000.00 | 38.01 | 2,694.81 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 13,453 | Decreased | -38.14 | 0.09 | 3,297,000.00 | -27.23 | 490.40 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 960,770 | Increased | 2.13 | 0.07 | 235,427,000.00 | 38.89 | 2,689.95 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,398 | Increased | 91.17 | 0.13 | 4,753,000.00 | 160.01 | 245.03 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 949 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 245.52 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 4,846 | Increased | 1.76 | 0.86 | 1,187,000.00 | 38.34 | 485.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 13,312,221 | Decreased | -3.29 | 0.20 | 3,270,355,000.00 | 13.70 | 245.67 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 363 | Decreased | -99.94 | 0.00 | 89,000.00 | -99.92 | 245.18 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 448,893 | Decreased | -5.21 | 0.07 | 109,996,000.00 | 11.47 | 3,179.86 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.00 | 83,000.00 | 16.90 | 244.12 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 247,596 | Increased | 40.62 | 0.09 | 60,671,000.00 | 65.37 | 245.04 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Stryker Corp | 2,000 | New! | 0.00 | 0.02 | 492,000.00 | 0.00 | 246.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 9,483 | Increased | 1.60 | 0.17 | 2,324,000.00 | 19.49 | 245.07 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 132,427 | Increased | 0.41 | 0.20 | 32,450,000.00 | 18.09 | 245.04 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 2,034 | Maintained | 0.00 | 0.09 | 498,000.00 | 17.45 | 244.84 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 43,965 | Decreased | -0.86 | 1.76 | 10,773,000.00 | 16.59 | 245.04 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 45,118 | Maintained | 0.00 | 1.32 | 11,056,000.00 | 0.00 | 245.05 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 5,793 | Increased | 6.88 | 0.05 | 1,419,000.00 | 45.24 | 244.95 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 5,429 | Decreased | -4.01 | 0.03 | 1,330,000.00 | 30.52 | 244.98 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 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 | 169,300 | Increased | 10.21 | 0.02 | 41,486,000.00 | 29.61 | 735.15 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 24,073 | Increased | 303.37 | 0.12 | 5,899,000.00 | 448.74 | 245.05 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 1,573 | Increased | 14.32 | 0.03 | 385,000.00 | 34.15 | 244.76 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,031 | Increased | 33.20 | 0.07 | 253,000.00 | 80.71 | 495.13 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 364,237 | Decreased | -6.85 | 3.01 | 89,191,000.00 | 9.58 | 489.90 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 899 | New! | 0.00 | 0.05 | 220,000.00 | 0.00 | 244.72 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 304 | New! | 0.00 | 0.07 | 74,000.00 | 0.00 | 243.42 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 9,864 | Increased | 47.00 | 0.16 | 2,417,000.00 | 99.92 | 245.03 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 145,089 | Increased | 4.85 | 1.25 | 35,553,000.00 | 23.30 | 245.04 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,749 | Increased | 2.34 | 0.03 | 429,000.00 | 20.51 | 245.28 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 7,961 | Increased | 7.64 | 0.82 | 1,951,000.00 | 26.61 | 245.07 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 239.13 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 201 | Decreased | -22.09 | 0.01 | 49,000.00 | -9.26 | 243.78 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 2,894 | Decreased | -0.07 | 0.37 | 709,000.00 | 17.58 | 244.99 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 15,185 | New! | 0.00 | 2.57 | 3,721,000.00 | 0.00 | 490.09 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 2,100 | Increased | 2.44 | 0.03 | 515,000.00 | 20.61 | 245.24 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 191,898 | New! | 0.00 | 0.09 | 47,024,000.00 | 0.00 | 1,225.26 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 138 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 246.38 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.03 | 41,000.00 | 17.14 | 244.05 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 1,604 | Increased | 2.23 | 0.02 | 393,000.00 | 20.18 | 245.01 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 215 | New! | 0.00 | 0.03 | 52,683,000.00 | 0.00 | 245,037.21 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 416,832 | Increased | 1.66 | 0.23 | 102,141,000.00 | 38.25 | 245.04 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 104,736 | Increased | 0.22 | 2.90 | 25,664,676,000.00 | 17.86 | 245,041.59 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 696 | Maintained | 0.00 | 0.04 | 170,000.00 | 0.00 | 244.25 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.11 | 319,000.00 | 20.83 | 245.38 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 3,675 | New! | 0.00 | 1.10 | 885,000.00 | 0.00 | 240.82 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 531,590 | Maintained | 0.00 | 0.03 | 130,261,000.00 | 0.00 | 2,942.80 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 18,219 | New! | 0.00 | 0.16 | 4,465,000.00 | 0.00 | 245.07 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 52 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 230.77 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 2,525 | New! | 0.00 | 0.62 | 619,000.00 | 0.00 | 245.15 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.00 | 343,000.00 | 0.00 | 245.00 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 2,076,640 | Maintained | 0.00 | 1.38 | 508,860,000.00 | 0.00 | 245.04 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 433,424 | Maintained | 0.00 | 0.08 | 106,206,000.00 | 0.00 | 490.07 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 3,054 | Increased | 118.77 | 0.08 | 748,000.00 | 118.71 | 244.92 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Com | 1,299 | Increased | 0.31 | 0.10 | 318,000.00 | 17.78 | 244.80 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 1,103 | Maintained | 0.00 | 0.13 | 270,000.00 | 17.39 | 244.79 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 290,678 | Maintained | 0.00 | 0.10 | 71,228,000.00 | 0.00 | 1,470.74 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 30,093 | Decreased | -69.31 | 0.06 | 7,374,000.00 | 0.00 | 245.04 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 197 | Maintained | 0.00 | 0.00 | 48,000.00 | 0.00 | 243.65 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 1,443 | Maintained | 0.00 | 0.15 | 354,000.00 | 17.61 | 245.32 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 10,327 | Increased | 0.94 | 0.61 | 2,560,000.00 | 20.08 | 247.89 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 2,700 | New! | 0.00 | 9.99 | 662,000.00 | 0.00 | 245.19 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 14,188 | Decreased | -1.36 | 2.59 | 3,477,000.00 | 16.02 | 245.07 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 673,667 | Maintained | 0.00 | 0.06 | 165,067,000.00 | 0.00 | 245.03 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 498,217 | Maintained | 0.00 | 0.15 | 121,329,000.00 | 0.00 | 1,948.41 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 877 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 245.15 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 159,425 | Maintained | 0.00 | 0.10 | 39,066,000.00 | 0.00 | 245.04 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 958 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 242.17 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,359,287 | Increased | 3.24 | 9.99 | 333,079,687,000.00 | 21.41 | 2,450,399.95 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 1,620 | Maintained | 0.00 | 0.29 | 397,000.00 | 17.46 | 245.06 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 3,312,511 | Maintained | 0.00 | 0.19 | 811,698,000.00 | 0.00 | 245.04 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 6,097 | Increased | 74.35 | 0.12 | 1,494,000.00 | 104.94 | 490.40 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 1,659 | Increased | 61.70 | 0.01 | 407,000.00 | 90.19 | 245.33 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,345 | Increased | 8.12 | 0.06 | 330,000.00 | 26.92 | 245.35 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 194 | New! | 0.00 | 0.03 | 48,000.00 | 0.00 | 247.42 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 576 | Maintained | 0.00 | 0.07 | 141,000.00 | 17.50 | 244.79 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 797,914 | Maintained | 0.00 | 0.31 | 195,521,000.00 | 0.00 | 245.04 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 15,444 | Maintained | 0.00 | 1.21 | 3,784,000.00 | 0.00 | 245.01 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 4,368 | Maintained | 0.00 | 0.22 | 1,070,000.00 | 17.58 | 244.96 | Form 13 |
