| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 55,600 | Maintained | 0.00 | 0.70 | 3,094,000.00 | 0.00 | 55.65 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 137,000.00 | 23.42 | 68.50 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 70,547 | Decreased | -17.53 | 1.31 | 4,818,000.00 | 1.20 | 68.29 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 16,150 | Increased | 0.16 | 0.54 | 1,103,000.00 | 22.97 | 68.30 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 46,000 | Maintained | 0.00 | 0.58 | 2,560,000.00 | 0.00 | 55.65 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 168,008 | Decreased | -2.32 | 0.54 | 11,473,000.00 | 19.87 | 136.19 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 175,635 | Decreased | -1.80 | 0.93 | 11,994,000.00 | 20.49 | 136.54 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,550 | Decreased | -42.70 | 0.04 | 174,000.00 | -29.55 | 68.24 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 39,819 | Increased | 41.40 | 0.00 | 2,719,000.00 | 73.52 | 68.28 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 170,456 | Decreased | -0.17 | 1.37 | 11,640,000.00 | 22.50 | 204.84 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 116,789 | Increased | 0.14 | 3.43 | 7,976,000.00 | 22.90 | 138.29 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 43,932 | Decreased | -2.35 | 0.20 | 3,000,000.00 | 19.81 | 68.29 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 47,454 | Increased | 4.24 | 1.17 | 3,240,000.00 | 27.91 | 136.42 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.11 | 273,000.00 | 22.42 | 68.25 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 358,675 | Increased | 2.21 | 2.56 | 24,494,000.00 | 25.42 | 68.29 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 2,446 | Decreased | -82.45 | 0.02 | 167,000.00 | -78.45 | 137.39 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 28,109 | Decreased | -5.23 | 1.05 | 1,919,000.00 | 16.30 | 136.43 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 65,162 | Decreased | -4.76 | 0.24 | 4,450,000.00 | 16.86 | 136.57 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 9,378 | Increased | 2.18 | 0.12 | 640,000.00 | 25.24 | 68.24 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 330 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 69.70 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 275,585 | Decreased | -11.22 | 0.21 | 18,819,000.00 | 8.95 | 136.57 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 16,812 | Decreased | -65.13 | 0.05 | 1,148,000.00 | -57.21 | 68.28 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,617 | Maintained | 0.00 | 0.00 | 90,000.00 | 0.00 | 55.66 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 8,616 | Decreased | -3.08 | 0.04 | 588,000.00 | 19.03 | 68.25 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 6,400 | Maintained | 0.00 | 0.95 | 437,000.00 | 22.75 | 68.28 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 50,130 | Increased | 1.21 | 0.22 | 3,423,000.00 | 24.20 | 68.28 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 116,438 | Decreased | -39.12 | 0.30 | 7,952,000.00 | -25.29 | 68.29 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 5,544 | Increased | 1.30 | 0.02 | 379,000.00 | 24.26 | 68.36 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 12,350 | Maintained | 0.00 | 0.33 | 843,000.00 | 22.71 | 68.26 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 8,980 | Increased | 1.77 | 0.12 | 631,000.00 | 28.51 | 70.27 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,981 | Increased | 35.22 | 0.02 | 135,000.00 | 66.67 | 68.15 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 806 | Decreased | -3.01 | 0.01 | 55,000.00 | 19.57 | 68.24 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 239,349 | Decreased | -9.57 | 0.22 | 16,345,000.00 | 10.97 | 203.25 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 36,334 | Decreased | -76.63 | 0.31 | 2,481,000.00 | -71.33 | 68.28 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 16,055 | Increased | 1.07 | 0.20 | 1,096,000.00 | 23.98 | 68.27 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 70.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 165,828 | Increased | 4.10 | 1.30 | 11,325,000.00 | 27.75 | 68.29 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 40,808 | Increased | 2.68 | 0.48 | 2,787,000.00 | 25.99 | 68.30 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 56,921 | Increased | 1.27 | 1.50 | 3,887,000.00 | 24.26 | 68.29 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 172,248 | Increased | 0.74 | 1.78 | 11,763,000.00 | 23.64 | 409.77 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 4,260 | Decreased | -0.70 | 0.03 | 291,000.00 | 21.76 | 68.31 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 5,367 | Maintained | 0.00 | 0.23 | 366,000.00 | 22.41 | 68.19 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 7,389 | Decreased | -3.78 | 0.05 | 504,000.00 | 18.03 | 134.91 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 293,444 | Increased | 0.76 | 3.91 | 20,039,000.00 | 23.64 | 68.29 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 160,126 | Decreased | -3.15 | 1.95 | 10,935,000.00 | 18.85 | 68.29 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 427,734 | New! | 0.00 | 5.04 | 29,209,000.00 | 0.00 | 68.29 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 18,900 | Decreased | -0.84 | 0.50 | 1,000.00 | -99.91 | 0.05 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 5,434 | Increased | 0.15 | 0.06 | 372,000.00 | 35.77 | 68.46 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 7,271 | Decreased | -9.97 | 9.99 | 497,000.00 | 8.75 | 68.35 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,408 | Increased | 22.30 | 0.02 | 165,000.00 | 50.00 | 68.52 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 24,638 | Decreased | -2.06 | 0.62 | 1,683,000.00 | 32.31 | 68.31 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 28,953 | Increased | 1.28 | 0.47 | 1,977,000.00 | 24.26 | 136.21 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 38,643 | Maintained | 0.00 | 0.70 | 2,639,000.00 | 0.00 | 68.29 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 15,200 | Decreased | -19.72 | 0.22 | 1,038,000.00 | -1.52 | 68.29 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 56,108 | Increased | 9.18 | 0.17 | 3,831,000.00 | 33.95 | 136.08 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 3,460 | New! | 0.00 | 0.04 | 236,000.00 | 0.00 | 68.21 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 45,256 | Increased | 1.59 | 0.12 | 3,091,000.00 | 24.69 | 136.62 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 146,353 | Decreased | -0.62 | 0.45 | 9,039,000.00 | 10.29 | 264.76 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 42,959 | Maintained | 0.00 | 0.44 | 2,934,000.00 | 22.71 | 68.30 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 28,596 | Increased | 0.64 | 0.21 | 1,953,000.00 | 23.53 | 68.30 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 417,026 | Decreased | -0.10 | 3.75 | 28,479,000.00 | 22.59 | 136.29 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 36,104 | Decreased | -0.24 | 1.64 | 2,466,000.00 | 22.44 | 68.30 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,447 | Increased | 23.46 | 0.01 | 99,000.00 | 52.31 | 68.42 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 15,575 | Maintained | 0.00 | 0.07 | 1,064,000.00 | 22.72 | 68.31 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 6,894 | Increased | 5.96 | 0.02 | 471,000.00 | 30.11 | 68.32 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 28,259 | Increased | 17.70 | 0.08 | 1,930,000.00 | 44.46 | 68.30 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 6,470 | Decreased | -1.67 | 0.25 | 442,000.00 | 20.77 | 68.32 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 12,476 | Decreased | -4.18 | 0.09 | 852,000.00 | 17.52 | 68.29 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 115,730 | Increased | 17.11 | 0.25 | 7,903,000.00 | 43.72 | 68.29 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,537 | Maintained | 0.00 | 0.06 | 105,000.00 | 22.09 | 68.31 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 45 | Decreased | -96.54 | 0.00 | 3,000.00 | -95.95 | 66.67 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 4,669 | Increased | 1.63 | 0.04 | 319,000.00 | 24.61 | 68.32 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 6,110 | Decreased | -7.31 | 0.12 | 417,000.00 | 13.62 | 68.25 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 3,957 | Decreased | -19.39 | 0.09 | 264,000.00 | -3.30 | 66.72 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 4,251 | Maintained | 0.00 | 0.06 | 290,000.00 | 22.36 | 135.00 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 18,599 | Decreased | -6.03 | 1.87 | 1,270,000.00 | 12.49 | 136.34 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,008,157 | Increased | 0.32 | 0.68 | 68,847,000.00 | 23.10 | 68.29 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 4,666 | Maintained | 0.00 | 0.22 | 319,000.00 | 22.69 | 68.37 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 453,210 | Decreased | -0.20 | 0.34 | 30,950,000.00 | 22.47 | 68.29 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 101,907 | Decreased | -13.89 | 0.83 | 6,959,000.00 | 5.66 | 68.29 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 157,300 | Increased | 0.03 | 0.64 | 10,742,000.00 | 22.75 | 68.29 | 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 | 11,603 | Decreased | -25.67 | 0.08 | 792,000.00 | -8.86 | 68.26 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 93,646 | Decreased | -7.71 | 0.16 | 6,395,000.00 | 13.25 | 68.29 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 60,482 | Increased | 0.67 | 0.86 | 4,130,000.00 | 23.50 | 68.28 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 3,719 | Maintained | 0.00 | 0.00 | 254,000.00 | 22.71 | 68.30 | 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 | 6,092 | Decreased | -20.02 | 0.06 | 416,000.00 | 8.05 | 68.29 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 778 | Maintained | 0.00 | 0.03 | 53,000.00 | 23.26 | 68.12 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 5,220 | Increased | 18.61 | 0.27 | 356,000.00 | 60.36 | 68.20 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 59,118 | Decreased | -7.84 | 0.59 | 4,037,000.00 | 13.08 | 136.53 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,818,901 | Decreased | -5.24 | 2.92 | 260,793,000.00 | 16.28 | 275.36 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 41,106 | Decreased | -11.58 | 0.86 | 2,807,000.00 | 8.50 | 136.61 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 52,708 | Increased | 3.89 | 0.45 | 3,600,000.00 | 27.48 | 137.38 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 90,765 | Decreased | -1.79 | 0.07 | 6,198,000.00 | 20.54 | 136.56 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.05 | 20,000.00 | 25.00 | 66.67 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,184 | Decreased | -37.59 | 0.01 | 81,000.00 | -23.58 | 68.41 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 10,619 | Decreased | -2.66 | 0.11 | 724,000.00 | 19.28 | 68.18 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 349,248 | Increased | 16.48 | 3.77 | 23,850,000.00 | 42.94 | 68.29 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 12,554 | Increased | 18.50 | 0.09 | 857,000.00 | 45.25 | 68.27 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 7,982 | Increased | 5.28 | 0.14 | 545,000.00 | 29.15 | 68.28 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 14,392 | Increased | 26.36 | 0.62 | 983,000.00 | 55.05 | 68.30 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 2,000 | Decreased | -84.94 | 0.09 | 137,000.00 | -79.58 | 68.50 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 3,165 | New! | 0.00 | 0.24 | 222,000.00 | 0.00 | 70.14 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 143,956 | Increased | 0.79 | 0.27 | 9,831,000.00 | 23.68 | 68.29 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,145 | Increased | 5.82 | 0.06 | 78,000.00 | 27.87 | 136.64 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 74,623 | Increased | 2.68 | 0.77 | 5,096,000.00 | 26.01 | 136.58 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 132,961 | Increased | 5.19 | 1.40 | 9,080,000.00 | 29.09 | 68.29 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 1,000 | Decreased | -71.43 | 0.02 | 68,000.00 | -65.13 | 68.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 149,216 | Increased | 1.40 | 0.89 | 10,190,000.00 | 24.44 | 68.29 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 103,148 | Decreased | -3.09 | 0.69 | 7,044,000.00 | 18.93 | 68.29 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 45,285 | Decreased | -26.89 | 1.19 | 3,093,000.00 | -10.27 | 68.30 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com New | 3,178 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 68.28 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 26,368 | Decreased | -0.38 | 0.93 | 1,801,000.00 | 22.27 | 68.30 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 820,810 | Increased | 375.17 | 9.99 | 56,053,115,000.00 | 483.10 | 68,290.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 800 | Decreased | -97.89 | 0.00 | 55,000.00 | -97.40 | 68.75 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 147,345 | Decreased | -7.55 | 1.29 | 10,063,000.00 | 13.45 | 273.57 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.01 | 45,000.00 | 25.00 | 69.23 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 805 | Maintained | 0.00 | 0.01 | 55,000.00 | 22.22 | 68.32 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 136,127 | Decreased | -0.90 | 0.59 | 9,297,000.00 | 21.61 | 68.30 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 4,500 | Decreased | -30.79 | 0.02 | 307,000.00 | -15.19 | 68.22 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 5,757 | Increased | 13.71 | 0.06 | 393,000.00 | 39.86 | 68.26 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 4,243 | New! | 0.00 | 0.03 | 290,000.00 | 0.00 | 68.35 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 12,301 | Increased | 2.66 | 0.61 | 840,000.00 | 25.94 | 68.29 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 3,225 | New! | 0.00 | 0.13 | 220,000.00 | 0.00 | 68.22 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 74,046 | Decreased | -3.09 | 2.20 | 5,057,000.00 | 18.93 | 68.30 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 3,760 | Maintained | 0.00 | 0.20 | 257,000.00 | 22.97 | 68.35 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 9,735 | Decreased | -30.68 | 3.22 | 665,000.00 | -14.96 | 68.31 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 7,238 | Increased | 7.33 | 0.30 | 494,000.00 | 31.73 | 68.25 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 5,673 | Maintained | 0.00 | 0.26 | 387,000.00 | 22.47 | 68.22 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 3,282 | New! | 0.00 | 0.11 | 224,000.00 | 0.00 | 68.25 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 9,302 | New! | 0.00 | 0.53 | 635,000.00 | 0.00 | 68.26 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 26,922 | New! | 0.00 | 0.69 | 1,839,000.00 | 0.00 | 68.31 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 122,405 | Decreased | -52.64 | 0.35 | 8,359,000.00 | -41.88 | 136.59 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 704,112 | Increased | 0.83 | 0.94 | 48,084,000.00 | 23.73 | 136.62 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 10,455 | Decreased | -14.01 | 0.02 | 714,000.00 | 5.47 | 68.29 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 46,070 | Decreased | -1.76 | 0.86 | 3,146,000.00 | 20.54 | 68.29 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 22,560 | Decreased | -2.58 | 0.08 | 1,541,000.00 | 19.55 | 212.28 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 83,670 | Increased | 0.02 | 0.30 | 5,714,000.00 | 22.75 | 68.29 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 37,770 | Increased | 98.06 | 0.39 | 2,579,000.00 | 143.07 | 68.28 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 22,284 | Decreased | -0.74 | 0.32 | 1,522,000.00 | 21.86 | 68.30 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 36,864 | Decreased | -1.66 | 0.37 | 2,517,000.00 | 20.66 | 68.28 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 3,705 | Decreased | -11.36 | 0.01 | 253,000.00 | 8.58 | 68.29 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 43,937 | Decreased | -3.32 | 1.45 | 2,952,000.00 | 8.05 | 67.19 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,155,100 | Decreased | -0.32 | 1.68 | 78,882,000.00 | 22.32 | 68.29 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Com | 8,140 | Decreased | -2.15 | 0.29 | 556,000.00 | 32.07 | 68.30 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 82,711 | Decreased | -6.39 | 0.11 | 5,648,000.00 | 14.87 | 68.29 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 4,594 | Maintained | 0.00 | 0.15 | 314,000.00 | 22.18 | 68.35 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 12,540 | Increased | 2.48 | 0.35 | 856,000.00 | 25.70 | 68.26 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 11,393 | Decreased | -1.63 | 0.24 | 778,000.00 | 20.81 | 68.29 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 90,775 | Increased | 4.88 | 0.00 | 6,098,000.00 | 26.62 | 67.18 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 18,174 | Maintained | 0.00 | 0.27 | 1,241,000.00 | 1,070.75 | 68.28 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 23,135 | Increased | 4.65 | 0.30 | 1,580,000.00 | 28.46 | 68.29 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 40,137 | Increased | 41.06 | 0.03 | 2,741,000,000.00 | 73.70 | 68,291.10 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 4,688 | New! | 0.00 | 0.27 | 320,000.00 | 0.00 | 68.26 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Tjx Companies Inc | 504 | Maintained | 0.00 | 0.02 | 34,000.00 | 36.00 | 67.46 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 26,444 | Decreased | -90.15 | 0.14 | 1,806,000.00 | -87.91 | 136.36 | Form 13 |
| Dudley & Shanley, Inc. | 12-31-2020 | Com | 335,137 | Decreased | -0.28 | 4.21 | 22,887,000.00 | 22.37 | 68.29 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 133,919 | Decreased | -0.68 | 1.17 | 9,145,000.00 | 21.87 | 68.29 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.03 | 102,000.00 | 22.89 | 68.00 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 212,816 | Decreased | -10.19 | 1.47 | 14,533,000.00 | 10.22 | 136.73 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 87,114 | Decreased | -2.25 | 2.74 | 5,949,000.00 | 19.96 | 68.29 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 480,676 | Decreased | -0.55 | 4.63 | 32,825,000.00 | 22.04 | 68.29 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 147,413 | Increased | 2.57 | 4.63 | 10,067,000.00 | 25.87 | 68.29 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 62,688 | Decreased | -2.05 | 2.31 | 4,281,000.00 | 20.19 | 68.29 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 108,021 | Decreased | -1.57 | 0.70 | 7,377,000.00 | 20.78 | 68.29 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 114,644 | Increased | 500.48 | 0.18 | 3,965,000.00 | 2,178.74 | 71.26 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 11,295 | Decreased | -98.91 | 0.01 | 771,000.00 | -98.52 | 68.26 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Com | 3,724 | New! | 0.00 | 0.14 | 254,000.00 | 0.00 | 68.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 3,289 | Decreased | -0.33 | 0.10 | 225,000.00 | 22.28 | 68.41 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 18,379 | Increased | 0.99 | 0.09 | 1,255,000,000.00 | 24.01 | 68,284.46 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 2,972 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 68.30 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.05 | 68,290,000.00 | 22.71 | 68,290.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 660 | Maintained | 0.00 | 0.02 | 45,000.00 | 21.62 | 68.18 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 184,138 | Increased | 1.86 | 0.05 | 12,574,000.00 | 24.99 | 136.52 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 379 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 68.60 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 25,400 | Maintained | 0.00 | 1.54 | 1,735,000.00 | 35.12 | 68.31 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 29,200 | Maintained | 0.00 | 0.26 | 1,994,000.00 | 22.71 | 68.29 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 5,347 | Increased | 7.20 | 0.20 | 365,000.00 | 31.77 | 68.26 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 6,153 | Maintained | 0.00 | 0.27 | 420,000.00 | 22.81 | 68.26 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 54,102 | Increased | 6.87 | 2.39 | 3,695,000.00 | 31.17 | 68.30 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,304 | New! | 0.00 | 0.06 | 89,000.00 | 0.00 | 68.25 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 279,658 | Decreased | -5.99 | 3.07 | 19,098,000.00 | 15.36 | 68.29 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 200,213 | Decreased | -2.52 | 1.02 | 13,673,000.00 | 19.62 | 68.29 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 51,901 | Decreased | -1.77 | 0.04 | 3,544,000.00 | 20.54 | 68.28 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 38,163 | Decreased | -21.16 | 0.06 | 2,602,000.00 | -3.41 | 68.18 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 7,550 | Decreased | -7.87 | 0.03 | 516,000.00 | 13.16 | 68.34 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 32,688 | New! | 0.00 | 0.99 | 2,232,000.00 | 0.00 | 68.28 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 139,466 | Decreased | -15.57 | 1.85 | 9,524,000.00 | 3.60 | 68.29 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 1,357,600 | Decreased | -0.51 | 3.36 | 92,711,000.00 | 22.09 | 68.29 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 212,372 | Decreased | -0.27 | 0.11 | 14,503,000.00 | 22.39 | 68.29 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 6,192 | Increased | 0.99 | 0.04 | 423,000.00 | 24.05 | 68.31 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 26,859 | Decreased | -10.18 | 0.58 | 1,834,000.00 | 10.22 | 136.72 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 4,344 | Maintained | 0.00 | 0.05 | 297,000.00 | 22.73 | 68.37 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 6,135 | Decreased | -32.84 | 0.11 | 419,000.00 | -17.52 | 68.30 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 4,150 | Increased | 7.10 | 0.17 | 283,000.00 | 31.02 | 68.19 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 2,970 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 68.35 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 66,269 | New! | 0.00 | 9.99 | 4,525,510,000.00 | 0.00 | 68,290.00 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 57,113 | Decreased | -1.76 | 0.29 | 3,902,000.00 | 20.62 | 68.32 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 3,550 | New! | 0.00 | 0.05 | 242,000.00 | 0.00 | 68.17 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 6,702 | Maintained | 0.00 | 0.24 | 471,000.00 | 26.27 | 70.28 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 33,195 | Decreased | -4.74 | 1.18 | 2,267,000.00 | 16.92 | 68.29 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 4,262 | Increased | 16.00 | 0.06 | 291,000.00 | 42.65 | 68.28 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 336 | Increased | 22.18 | 0.01 | 23,000.00 | 53.33 | 68.45 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 3,705 | Decreased | -5.51 | 0.11 | 252,000.00 | 15.60 | 68.02 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,650 | Decreased | -4.65 | 0.05 | 249,268,000.00 | 116,927.23 | 68,292.60 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 423,176 | Decreased | -0.32 | 3.53 | 28,899,000.00 | 22.33 | 68.29 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 44,491 | Increased | 2.58 | 0.21 | 3,038,000.00 | 25.85 | 68.28 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 105,460 | Decreased | -0.94 | 0.69 | 7,202,000.00 | 21.57 | 68.29 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 14,626 | Increased | 0.73 | 0.20 | 999,000.00 | 23.64 | 68.30 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 132,009 | Decreased | -0.95 | 1.02 | 9,015,000.00 | 21.55 | 137.14 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 159,130 | Increased | 7.15 | 0.05 | 10,867,000.00 | 31.48 | 68.29 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 9,906 | Decreased | -16.66 | 0.03 | 676,000.00 | 2.27 | 204.59 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 21,265 | Maintained | 0.00 | 0.59 | 1,453,000.00 | 22.72 | 204.99 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 1,139,513 | Increased | 0.61 | 1.16 | 77,817,000.00 | 23.46 | 68.29 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 13,521 | Increased | 32.88 | 0.07 | 923,000.00 | 63.07 | 68.26 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 23,600 | Maintained | 0.00 | 0.08 | 1,612,000.00 | 0.00 | 68.31 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 16,877,265 | Increased | 2.24 | 6.37 | 1,153,224,000.00 | 25.61 | 68.33 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 236,060 | Decreased | -0.35 | 4.10 | 16,121,000.00 | 22.30 | 68.29 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 424 | Increased | 430.00 | 0.00 | 29,000.00 | 625.00 | 68.40 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 62,888 | Increased | 1.35 | 0.77 | 4,295,000.00 | 24.38 | 68.30 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,863 | Increased | 42.00 | 0.02 | 395,000.00 | 69.53 | 67.37 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 5,663 | Increased | 18.77 | 0.14 | 386,000.00 | 45.66 | 68.16 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 10,645 | Increased | 9.53 | 0.11 | 727,000.00 | 34.38 | 68.29 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 3,657 | Decreased | -4.02 | 0.04 | 250,000.00 | 17.92 | 68.36 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 3,777 | New! | 0.00 | 0.53 | 258,000.00 | 0.00 | 68.31 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 9,765 | Maintained | 0.00 | 0.03 | 667,000.00 | 22.84 | 68.31 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 7,137 | Increased | 6.65 | 0.10 | 487,000.00 | 44.08 | 68.24 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,446,921 | Decreased | -4.19 | 0.22 | 98,810,000.00 | 0.00 | 68.29 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 761,559 | Increased | 2.68 | 0.20 | 52,006,000.00 | 26.00 | 68.29 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 3,260 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 68.40 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 380,828 | Decreased | -0.48 | 0.17 | 26,007,000.00 | 22.13 | 68.29 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 67,950 | Decreased | -7.80 | 0.43 | 4,640,000.00 | 13.14 | 68.29 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 345,362 | Decreased | -2.76 | 2.52 | 23,585,000.00 | 19.33 | 136.58 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 511,089 | Decreased | -0.98 | 2.05 | 34,902,000.00 | 21.52 | 68.29 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,566 | Maintained | 0.00 | 0.02 | 107,000.00 | 22.99 | 134.84 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,947 | Decreased | -5.17 | 0.02 | 269,000.00 | 16.45 | 68.15 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 511,097 | Decreased | -0.24 | 4.39 | 34,903,000.00 | 22.42 | 68.29 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 6,198 | Decreased | -5.14 | 0.04 | 423,000.00 | 16.21 | 68.25 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 380,660 | Decreased | -33.67 | 0.43 | 25,995,000.00 | -18.61 | 68.29 | 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 | 19,440 | Increased | 9.65 | 0.10 | 4,269,000.00 | 332.52 | 219.60 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 152,307 | Increased | 2.74 | 3.06 | 10,401,000.00 | 26.07 | 136.58 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 150 | Decreased | -12.79 | 0.00 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 381,056 | Increased | 33.77 | 1.65 | 26,022,000.00 | 64.16 | 68.29 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 10,932 | Maintained | 0.00 | 0.21 | 747,000.00 | 22.86 | 68.33 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 14,030 | Decreased | -0.82 | 0.08 | 958,000.00 | 33.99 | 68.28 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 765 | Increased | 161.99 | 0.00 | 52,000.00 | 225.00 | 67.97 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 962,322 | Decreased | -0.15 | 0.26 | 65,717,000.00 | 22.53 | 68.29 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 67.80 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 416 | Increased | 4522.22 | 0.01 | 28,000.00 | 2,700.00 | 67.31 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 70.97 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 35,643 | Increased | 2.23 | 1.68 | 2,434,000.00 | 25.46 | 68.29 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 6,948 | New! | 0.00 | 0.00 | 474,000.00 | 0.00 | 68.22 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 87,905 | Decreased | -0.13 | 1.00 | 6,003,000.00 | 22.56 | 68.29 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 6,988 | Decreased | -33.28 | 0.06 | 477,000.00 | -19.56 | 68.26 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 84,625 | Decreased | -1.16 | 3.08 | 5,779,000.00 | 21.28 | 68.29 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 8,105 | Increased | 8.12 | 0.10 | 554,000.00 | 32.85 | 68.35 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 4,329 | Decreased | -54.49 | 0.07 | 296,000.00 | -44.05 | 68.38 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,440 | Increased | 225.79 | 0.03 | 98,000.00 | 292.00 | 68.06 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 74,394 | Increased | 5.53 | 1.42 | 5,080,000.00 | 29.49 | 68.29 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 5,289 | Decreased | -22.20 | 0.12 | 361,000.00 | -4.50 | 68.25 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 5,534 | New! | 0.00 | 0.15 | 378,000.00 | 0.00 | 68.31 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,583,912 | Increased | 1.03 | 3.68 | 176,455,000.00 | 36.46 | 136.58 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 48,963 | Increased | 4.17 | 0.07 | 3,344,000.00 | 27.83 | 68.30 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 651 | Maintained | 0.00 | 0.03 | 44,000.00 | 22.22 | 67.59 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 35,805 | Decreased | -9.87 | 0.02 | 2,445,000.00 | 10.58 | 68.29 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 7,784 | Decreased | -6.41 | 0.05 | 532,000.00 | 14.90 | 68.35 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 51,100 | Increased | 1.27 | 0.35 | 3,490,000.00 | 24.29 | 68.30 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 6,900 | Decreased | -6.76 | 0.05 | 471,000.00 | 14.32 | 68.26 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 388,403 | Increased | 1.31 | 1.26 | 26,524,000.00 | 24.32 | 136.52 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 97,673 | New! | 0.00 | 0.63 | 6,670,000.00 | 0.00 | 68.29 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 8,352 | Maintained | 0.00 | 0.13 | 570,000.00 | 22.58 | 68.25 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 3,330 | Maintained | 0.00 | 0.01 | 228,000.00 | 0.00 | 138.70 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,114,615 | Increased | 3.63 | 2.17 | 76,117,000.00 | 27.16 | 68.29 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 559,916 | Decreased | -2.14 | 0.22 | 38,237,000.00 | 20.09 | 68.29 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 81,302 | Decreased | -0.53 | 1.36 | 5,552,000.00 | 22.08 | 136.48 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 828,359 | Decreased | -0.92 | 3.38 | 56,569,000.00 | 21.59 | 68.29 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 86,175 | Increased | 3.27 | 0.54 | 5,885,000.00 | 26.72 | 68.29 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 68,910 | Increased | 4.76 | 4.18 | 4,685,000.00 | 31.49 | 67.99 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 3,378 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 68.38 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 163,942 | Increased | 49.61 | 0.10 | 11,196,000.00 | 83.60 | 68.29 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 45,759 | Increased | 2.37 | 0.87 | 3,125,000.00 | 25.65 | 68.29 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 811 | Increased | 3.18 | 0.01 | 55,000.00 | 25.00 | 67.82 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 7,943 | Increased | 29.91 | 0.08 | 542,000.00 | 59.41 | 68.24 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.56 | 1,912,000.00 | 22.72 | 68,285.71 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 16,953 | Increased | 16.31 | 0.04 | 1,158,000.00 | 42.79 | 68.31 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,501 | Decreased | -30.22 | 0.03 | 103,000.00 | -14.17 | 68.62 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,394 | Decreased | -4.46 | 0.06 | 95,000.00 | 17.28 | 68.15 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 20,322 | Increased | 126.00 | 0.08 | 1,281,000.00 | 189.16 | 130.81 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 2,218 | Increased | 34.42 | 0.06 | 151,000.00 | 91.14 | 68.08 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 68.49 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 5,886 | Decreased | -2.94 | 0.11 | 395,000.00 | 18.62 | 67.11 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 3,268 | Decreased | -2.51 | 0.17 | 223,000.00 | 19.25 | 68.24 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,735 | Decreased | -3.98 | 0.03 | 118,000.00 | 16.83 | 68.01 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 12,951 | Increased | 78.63 | 0.10 | 884,000.00 | 112.50 | 68.26 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.03 | 41,000.00 | 24.24 | 68.33 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 800 | Maintained | 0.00 | 0.03 | 55,000.00 | 34.15 | 68.75 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 8,680 | Decreased | -17.11 | 0.19 | 593,000.00 | 1.54 | 288.29 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 9,650 | New! | 0.00 | 0.41 | 659,000.00 | 0.00 | 68.29 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 49,437 | Decreased | -1.18 | 0.84 | 3,376,000.00 | 21.31 | 136.49 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 4,914 | New! | 0.00 | 0.29 | 335,000.00 | 0.00 | 132.09 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 3,330 | New! | 0.00 | 0.20 | 227,000.00 | 0.00 | 68.17 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 66,183 | Increased | 89.35 | 0.40 | 4,520,000.00 | 132.39 | 136.59 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 5,750 | Increased | 2.68 | 0.02 | 393,000.00 | 25.96 | 68.35 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 161,311 | Increased | 0.95 | 1.46 | 11,016,000.00 | 23.89 | 68.29 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 713,364 | Decreased | -3.41 | 1.40 | 48,716,000.00 | 18.53 | 68.29 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 33,490 | Increased | 2.45 | 0.20 | 2,287,000.00 | 25.73 | 68.29 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 227,008 | Increased | 0.43 | 2.57 | 15,502,000.00 | 23.24 | 68.29 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 289,159 | Increased | 8.45 | 0.42 | 19,747,000.00 | 33.08 | 68.29 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 48,802 | Decreased | -0.91 | 0.24 | 3,333,000.00 | 21.60 | 68.30 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 298,788 | Decreased | -3.48 | 1.03 | 20,404,232,000.00 | 18.45 | 68,290.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 303,447 | Decreased | -0.30 | 0.13 | 20,722,000.00 | 22.35 | 68.29 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 239,343 | Increased | 107.44 | 0.04 | 16,342,000.00 | 154.51 | 68.28 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 5,110 | Maintained | 0.00 | 0.08 | 349,000.00 | 22.89 | 68.30 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 62,215 | New! | 0.00 | 0.02 | 4,249,000.00 | 0.00 | 68.30 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,454 | Maintained | 0.00 | 0.02 | 100,000.00 | 21.95 | 68.78 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 358,849 | Increased | 7.98 | 2.48 | 24,505,000.00 | 32.50 | 136.58 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 4,759 | Increased | 76.06 | 0.08 | 325,000.00 | 116.67 | 68.29 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 17,443 | Increased | 2.27 | 0.17 | 1,191,000.00 | 25.50 | 68.28 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 2,981 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 68.43 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 345,965 | Decreased | -5.03 | 0.21 | 23,626,000.00 | 16.54 | 68.29 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 3,637 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 68.19 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 24,401 | Maintained | 0.00 | 0.60 | 1,666,000.00 | 22.77 | 68.28 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 30,086 | Decreased | -0.88 | 0.60 | 2,055,000.00 | 21.67 | 68.30 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 476 | Maintained | 0.00 | 0.01 | 33,000.00 | 26.92 | 69.33 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 49,528 | New! | 0.00 | 0.41 | 3,385,000.00 | 0.00 | 205.03 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 68,000.00 | 21.43 | 68.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 5,507 | Increased | 11.77 | 0.05 | 376,000.00 | 37.23 | 137.81 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 5,100 | Decreased | -50.00 | 0.05 | 217,000.00 | -50.34 | 42.55 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,340 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 68.26 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 871 | Increased | 517.73 | 0.02 | 59,000.00 | 637.50 | 67.74 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 5,778 | Maintained | 0.00 | 0.11 | 395,000.00 | 19.70 | 68.36 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 6,905 | Decreased | -3.16 | 0.26 | 472,000.00 | 18.89 | 68.36 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 81,268 | Maintained | 0.00 | 0.80 | 5,552,000.00 | 22.83 | 68.32 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 3,532 | Increased | 14.45 | 0.07 | 241,000.00 | 40.12 | 68.23 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 63,537 | Decreased | -1.76 | 2.17 | 4,339,000.00 | 20.56 | 68.29 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 73,586 | Increased | 1.04 | 3.03 | 5,025,000.00 | 23.98 | 68.29 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 69.93 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 21,673 | Increased | 1.86 | 0.44 | 1,480,000.00 | 25.00 | 68.29 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 797 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 67.75 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 64.22 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 67.50 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 64,700 | New! | 0.00 | 3.49 | 4,418,000.00 | 0.00 | 68.28 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 64,921 | Increased | 3.46 | 0.30 | 4,434,000.00 | 26.98 | 136.86 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 17,876 | Decreased | -2.46 | 0.04 | 1,221,000.00 | 19.71 | 68.30 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 260,132 | Decreased | -11.62 | 9.99 | 17,406,000.00 | 3.71 | 199.10 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 17,442 | Increased | 0.17 | 0.15 | 1,191,000.00 | 22.91 | 68.28 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 550,133 | Increased | 3.45 | 0.80 | 37,568,000.00 | 26.95 | 136.56 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 189,801 | Increased | 2.92 | 0.65 | 12,961,000.00 | 26.30 | 136.59 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 30,161 | Maintained | 0.00 | 0.16 | 2,060,000.00 | 22.62 | 68.30 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 9,700 | Maintained | 0.00 | 0.16 | 662,000.00 | 22.59 | 68.25 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 37,654 | Decreased | -6.54 | 0.25 | 2,571,000.00 | 14.67 | 68.28 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 5,280 | Decreased | -6.22 | 0.02 | 361,000.00 | 15.34 | 68.37 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 175,628 | Decreased | -2.73 | 1.52 | 11,994,000.00 | 19.37 | 68.29 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 146,120 | Decreased | -0.77 | 0.02 | 9,913,000.00 | 20.96 | 71.29 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 11,684 | Decreased | -2.09 | 0.13 | 798,000.00 | 20.18 | 68.30 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 66,673 | Increased | 0.01 | 0.63 | 4,553,000.00 | 22.72 | 68.29 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 8,607 | Maintained | 0.00 | 0.13 | 576,000.00 | 16.60 | 66.92 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 238 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 67.23 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 10,154 | Increased | 7.11 | 0.08 | 693,000.00 | 31.25 | 68.25 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 31,495 | Increased | 10.21 | 0.06 | 2,151,000.00 | 35.28 | 68.30 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 60,055 | Increased | 1.49 | 0.95 | 4,101,000.00 | 24.54 | 68.29 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 6,162 | Decreased | -11.49 | 0.18 | 421,000.00 | 8.79 | 68.32 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 6,518 | Maintained | 0.00 | 0.19 | 445,000.00 | 22.59 | 68.27 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 31,900 | Increased | 5.58 | 0.63 | 2,178,000.00 | 29.57 | 68.28 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 746 | Maintained | 0.00 | 0.04 | 51,000.00 | 18.60 | 68.36 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 3,853 | Decreased | -18.54 | 0.03 | 263,000.00 | 0.00 | 68.26 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 10,304 | Decreased | -15.58 | 0.07 | 704,000.00 | 3.68 | 68.32 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 6,371 | Maintained | 0.00 | 0.06 | 435,000.00 | 22.54 | 68.28 | 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 | 144 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 69.44 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 19,365 | Decreased | -5.51 | 0.93 | 1,322,000.00 | 15.96 | 68.27 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 7,550 | Increased | 0.64 | 0.38 | 516,000.00 | 35.43 | 68.34 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 206 | Increased | 32.05 | 0.01 | 14,000.00 | 55.56 | 67.96 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 44,336 | Increased | 0.63 | 9.99 | 3,027,000.00 | 23.45 | 136.51 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 5,505 | Increased | 3.77 | 0.00 | 376,000.00 | 27.46 | 68.30 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 916,579 | Increased | 2.75 | 0.33 | 62,625,000.00 | 29.66 | 68.32 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 19,005 | Maintained | 0.00 | 0.02 | 1,298,000.00 | 22.68 | 68.30 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 329,900 | Increased | 2.10 | 1.44 | 22,529,000.00 | 25.29 | 68.29 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 332 | Maintained | 0.00 | 0.02 | 23,000.00 | 27.78 | 69.28 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,450,344 | Increased | 16.15 | 0.11 | 99,044,000.00 | 42.53 | 68.29 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 60,150 | Maintained | 0.00 | 0.24 | 4,108,000.00 | 22.74 | 68.30 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 149,219 | Decreased | -30.62 | 1.88 | 10,190,000.00 | -14.86 | 68.29 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 9,218 | Increased | 0.57 | 0.08 | 629,000.00 | 23.33 | 68.24 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 24,325 | Decreased | -4.39 | 0.16 | 1,661,000.00 | 17.30 | 68.28 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 85,244 | Increased | 7.39 | 0.71 | 5,821,000.00 | 31.79 | 68.29 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 43,138 | Decreased | -1.03 | 0.51 | 2,946,000.00 | 21.43 | 68.29 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 105,929 | Decreased | -1.05 | 9.99 | 7,233,891,000.00 | 21.43 | 68,290.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 104,543 | Decreased | -1.59 | 0.93 | 7,139,000.00 | 20.75 | 68.29 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 127,455 | Decreased | -8.16 | 0.45 | 8,704,000.00 | 13.48 | 68.29 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 28,516 | Decreased | -8.03 | 0.13 | 1,949,000.00 | 12.92 | 68.35 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 8,600 | Maintained | 0.00 | 0.22 | 587,000.00 | 22.55 | 68.26 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 7,710 | Increased | 0.82 | 0.10 | 527,000.00 | 23.71 | 68.35 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,089 | Maintained | 0.00 | 0.06 | 142,000.00 | 22.41 | 132.71 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 601,622 | Increased | 276.14 | 9.99 | 41,085,000.00 | 361.58 | 68.29 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 7,376 | Maintained | 0.00 | 0.11 | 504,000.00 | 22.93 | 68.33 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 14,105 | Maintained | 0.00 | 0.34 | 963,000.00 | 22.68 | 68.27 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 3,431 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 68.20 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 59,765 | Increased | 1.27 | 1.49 | 4,081,000.00 | 24.27 | 68.28 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 11,676 | Decreased | -37.75 | 0.07 | 797,000.00 | -23.66 | 68.26 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 221,754 | Increased | 39.42 | 0.09 | 15,143,000.00 | 71.07 | 136.57 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 60,662 | Decreased | -14.46 | 0.05 | 4,143,000.00 | 4.97 | 68.30 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 119,115 | Decreased | -5.28 | 1.70 | 8,135,000.00 | 16.25 | 136.68 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 8,539 | Increased | 0.09 | 0.16 | 583,000.00 | 24.31 | 68.27 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 23,358 | Maintained | 0.00 | 0.71 | 1,595,000.00 | 22.69 | 68.28 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 5,047 | Decreased | -6.49 | 0.17 | 344,000.00 | 14.67 | 68.16 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 24,191 | Decreased | -2.11 | 1.18 | 1,652,000.00 | 20.15 | 68.29 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 3,496 | New! | 0.00 | 0.24 | 239,000.00 | 0.00 | 68.36 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 4,782 | Decreased | -4.01 | 0.19 | 327,000.00 | 18.05 | 68.38 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 301,945 | Decreased | -1.31 | 0.14 | 20,620,000.00 | 33.30 | 68.29 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 5,604 | Decreased | -1.68 | 0.01 | 383,000.00 | 20.82 | 68.34 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 20,623 | Decreased | -5.25 | 0.16 | 1,408,000.00 | 16.27 | 68.27 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 21,052 | Decreased | -3.82 | 0.15 | 1,437,000.00 | 17.98 | 120.90 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 137,040 | Increased | 7.51 | 0.25 | 9,358,000.00 | 31.93 | 68.29 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 76,878 | Increased | 5.79 | 0.81 | 5,249,000.00 | 29.80 | 68.28 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 48,082 | Increased | 0.11 | 0.06 | 3,284,000.00 | 22.86 | 68.30 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 185,706 | Increased | 5.45 | 1.95 | 12,682,000.00 | 29.41 | 68.29 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 86,411 | Increased | 7.35 | 1.14 | 5,901,000.00 | 31.72 | 68.29 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 1,059,638 | Decreased | -3.65 | 1.02 | 72,366,000.00 | 18.25 | 68.29 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 15,164 | Decreased | -8.00 | 0.36 | 1,036,000.00 | 12.98 | 68.32 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 5,511 | Decreased | -1.17 | 0.11 | 376,000.00 | 21.29 | 68.23 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 59,347 | Increased | 1393.38 | 0.01 | 4,053,000.00 | 1,733.94 | 68.29 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 146,410 | Decreased | -0.71 | 1.21 | 9,998,000.00 | 21.82 | 136.57 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 102,920 | Decreased | -15.85 | 0.33 | 7,028,000.00 | 3.26 | 68.29 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 4,816 | Increased | 4.54 | 0.10 | 329,000.00 | 28.52 | 68.31 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 202,828 | Decreased | -2.49 | 0.10 | 13,851,000.00 | 19.66 | 68.29 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 9,169 | Decreased | -0.63 | 0.03 | 626,000.00 | 21.79 | 136.68 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 78,646 | Increased | 17.46 | 0.44 | 5,371,000.00 | 44.15 | 68.29 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 929,535 | Decreased | -3.45 | 0.05 | 63,478,000.00 | 18.48 | 68.29 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 75,461 | Decreased | -5.18 | 0.15 | 5,153,000.00 | 16.37 | 68.29 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 2,977 | Decreased | -23.67 | 0.38 | 203,000.00 | -6.45 | 68.19 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 105,753 | Increased | 48.42 | 0.01 | 7,221,000.00 | 82.12 | 68.28 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 7,200 | Decreased | -46.79 | 0.06 | 492,000.00 | -34.66 | 68.33 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 9,252 | Increased | 0.91 | 0.25 | 632,000.00 | 23.92 | 68.31 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 95,277 | Increased | 704.64 | 0.89 | 6,506,000.00 | 887.25 | 68.29 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 1,355,212 | Increased | 5.58 | 0.76 | 92,547,000.00 | 29.56 | 68.29 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 10,719 | Decreased | -0.62 | 0.09 | 732,000.00 | 22.00 | 68.29 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 3,295 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 68.29 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 12,292 | Increased | 20.98 | 0.15 | 839,000.00 | 48.50 | 68.26 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 13,315 | Decreased | -1.48 | 0.25 | 909,000.00 | 20.88 | 68.27 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 5,165 | Decreased | -40.50 | 0.05 | 363,000.00 | -24.84 | 70.28 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 7,425 | Increased | 10.41 | 0.37 | 507,000.00 | 35.56 | 68.28 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 7,664 | Decreased | -48.08 | 0.03 | 523,000.00 | -36.30 | 68.24 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 115,770 | Increased | 1.03 | 0.36 | 7,906,000.00 | 23.98 | 136.21 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,818 | Increased | 18.05 | 0.05 | 121,000.00 | 40.70 | 66.56 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 640 | Maintained | 0.00 | 0.02 | 44,000.00 | 22.22 | 68.75 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 3,360 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 68.15 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 4,602 | Increased | 5.21 | 0.17 | 314,000.00 | 29.22 | 68.23 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 522,139 | Increased | 0.45 | 0.24 | 35,657,000.00 | 23.27 | 68.29 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 65.69 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 2,010 | Maintained | 0.00 | 0.03 | 137,000.00 | 0.00 | 68.16 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 7,283 | Decreased | -12.42 | 0.29 | 497,000.00 | 7.34 | 68.24 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 8,322 | Increased | 3.29 | 0.14 | 568,000.00 | 26.79 | 68.25 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.04 | 56,000.00 | 36.59 | 68.29 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.03 | 41,000.00 | 24.24 | 68.33 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 18,396 | Decreased | -2.39 | 1.05 | 1,256,000.00 | 19.73 | 68.28 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 120 | New! | 0.00 | 7.13 | 7,672,000.00 | 0.00 | 63,933.33 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.07 | 68,000.00 | 0.00 | 68.00 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 3,403 | New! | 0.00 | 0.14 | 232,000.00 | 0.00 | 68.18 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 62,502 | Decreased | -1.76 | 0.05 | 4,268,000.00 | 20.53 | 68.29 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 185,331 | Decreased | -1.50 | 0.22 | 12,656,000.00 | 20.87 | 136.57 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 159,684 | Increased | 2.15 | 0.05 | 10,905,000.00 | 25.36 | 68.29 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 8,582 | Maintained | 0.00 | 0.05 | 586,000.00 | 22.59 | 136.64 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 744,432 | Maintained | 0.00 | 2.87 | 50,837,000.00 | 0.00 | 68.29 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 6,088 | New! | 0.00 | 0.03 | 416,000.00 | 0.00 | 68.33 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 62,911 | Increased | 2.05 | 0.34 | 4,296,000.00 | 25.21 | 136.59 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 1,940 | Decreased | -17.09 | 0.03 | 132,000.00 | 1.54 | 68.04 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 31,967 | Increased | 496.07 | 0.36 | 2,183,000.00 | 632.55 | 68.29 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 255,563 | Increased | 1.68 | 1.64 | 17,452,000.00 | 24.77 | 68.29 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 264,096 | Decreased | -0.53 | 3.82 | 18,035,000.00 | 22.06 | 68.29 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 104,629 | Increased | 1.11 | 0.97 | 7,145,000.00 | 24.07 | 68.29 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 116,683 | Decreased | -0.72 | 0.48 | 7,968,000.00 | 21.82 | 202.26 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 770,489 | Decreased | -2.92 | 0.19 | 52,617,000.00 | 19.13 | 68.29 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 5,096 | Maintained | 0.00 | 0.07 | 348,000.00 | 34.88 | 68.29 | Form 13 |
| Tobam | 12-31-2020 | Com | 3,762 | Maintained | 0.00 | 0.01 | 257,000.00 | 22.97 | 68.31 | Form 13 |
| Resource Planning Group | 12-31-2020 | Com | 3,215 | New! | 0.00 | 0.16 | 220,000.00 | 0.00 | 68.43 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 4,091 | Increased | 16.55 | 0.08 | 279,000.00 | 43.08 | 68.20 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 98 | Increased | 15.29 | 0.00 | 7,000.00 | 40.00 | 71.43 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 20 | Decreased | -91.84 | 0.00 | 1,000.00 | -92.86 | 50.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 107,134 | Increased | 7.10 | 1.38 | 7,316,000.00 | 31.42 | 136.57 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 23,939 | Increased | 0.97 | 0.15 | 1,635,000.00 | 23.96 | 68.30 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 3,623 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 68.18 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 459 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 67.54 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 276 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 68.84 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 7,362 | Increased | 12.55 | 0.06 | 503,000.00 | 23.59 | 68.32 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 27,000.00 | 22.73 | 67.50 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 992 | Decreased | -31.49 | 0.01 | 68,000.00 | -16.05 | 68.55 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 14,044 | Decreased | -3.23 | 0.65 | 959,000.00 | 18.69 | 68.29 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.02 | 48,000.00 | 23.08 | 68.57 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 1,754 | Maintained | 0.00 | 0.05 | 120,000.00 | 22.45 | 68.42 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 193 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 67.36 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 136,387 | Increased | 1.79 | 0.42 | 9,314,000.00 | 24.90 | 68.29 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 18,673 | Decreased | -1.21 | 0.25 | 1,275,000.00 | 21.20 | 68.28 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 457,630 | New! | 0.00 | 1.22 | 31,252,000.00 | 0.00 | 68.29 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 155,473 | Decreased | -6.98 | 0.40 | 10,617,000.00 | 14.15 | 68.29 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 1,113,095 | Decreased | -0.11 | 1.34 | 76,013,000.00 | 22.58 | 68.29 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 4,066 | Decreased | -10.95 | 0.03 | 278,000.00 | 9.45 | 68.37 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 7,208 | Maintained | 0.00 | 0.30 | 492,000.00 | 22.69 | 68.26 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 81,904 | Increased | 84.51 | 0.48 | 5,593,000.00 | 126.44 | 68.29 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 16,378 | Increased | 0.02 | 0.16 | 1,118,000.00 | 22.72 | 68.26 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 668,961 | Increased | 1465.70 | 0.20 | 45,683,000.00 | 1,821.07 | 68.29 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 9,394 | Increased | 11.41 | 0.03 | 642,000.00 | 36.89 | 68.34 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 211,688 | Decreased | -6.09 | 0.19 | 14,456,000.00 | 15.23 | 136.59 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 111,515 | Increased | 349.55 | 0.04 | 7,615,000.00 | 451.81 | 68.29 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 213,539 | Decreased | -0.10 | 3.97 | 14,583,000.00 | 22.59 | 68.29 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 58,306 | New! | 0.00 | 0.60 | 3,982,000.00 | 0.00 | 136.59 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 12,542 | Increased | 7.88 | 0.07 | 856,000.00 | 32.30 | 68.25 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Cos Inc New Com | 78,248 | Decreased | -15.06 | 9.99 | 5,344,000.00 | 4.23 | 68.30 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.02 | 738,000.00 | 22.80 | 68.33 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 38,613 | Decreased | -0.36 | 0.14 | 2,639,000.00 | 23.03 | 209.86 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 32,074 | Increased | 2.83 | 0.35 | 2,190,000.00 | 26.15 | 68.28 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 65,740 | Decreased | -0.20 | 0.03 | 4,489,000.00 | 1,556.46 | 136.53 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 10,668 | Increased | 8.83 | 0.09 | 728,000.00 | 33.58 | 68.24 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 131 | Increased | 495.45 | 0.00 | 9,000.00 | 800.00 | 68.70 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 3,346 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 68.14 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.02 | 615,000.00 | 22.75 | 68.33 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 92,854 | Increased | 21.26 | 1.12 | 6,341,000.00 | 63.77 | 68.29 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 37,982 | Decreased | -4.27 | 0.23 | 2,594,000.00 | 17.48 | 68.30 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 92,554 | Increased | 0.15 | 1.99 | 6,321,000.00 | 22.90 | 68.30 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3,190 | Increased | 7.95 | 0.05 | 218,000.00 | 32.93 | 68.34 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,877 | Increased | 31.83 | 0.04 | 265,000.00 | 61.59 | 68.35 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 47,828 | Increased | 36.49 | 0.70 | 3,350,000.00 | 93.08 | 70.04 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 176 | Increased | 203.45 | 0.00 | 12,000.00 | 300.00 | 68.18 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 7,055 | Maintained | 0.00 | 0.22 | 482,000.00 | 18.72 | 68.32 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 237,372 | Increased | 1.87 | 1.65 | 16,210,000.00 | 37.59 | 68.29 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,151 | Increased | 8.58 | 0.02 | 147,000.00 | 47.00 | 68.34 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 19,603 | Increased | 12.25 | 0.15 | 1,339,000.00 | 37.76 | 68.31 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 9,378 | Increased | 2.56 | 0.06 | 640,000.00 | 38.53 | 68.24 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 29,501 | Maintained | 0.00 | 0.52 | 2,015,000.00 | 0.00 | 68.30 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,866 | New! | 0.00 | 0.04 | 196,000.00 | 0.00 | 68.39 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 3,765 | Decreased | -2.66 | 0.27 | 257,000.00 | 19.53 | 68.26 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 19,400 | New! | 0.00 | 0.24 | 1,260,000.00 | 0.00 | 64.95 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 3,446 | Decreased | -20.45 | 0.02 | 235,000.00 | 7.31 | 68.20 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 33 | Decreased | -35.29 | 0.00 | 2,000.00 | -33.33 | 60.61 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 5,232 | Decreased | -3.36 | 0.02 | 357,000.00 | 30.29 | 68.23 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 20,232 | New! | 0.00 | 0.51 | 1,381,000.00 | 0.00 | 68.26 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 3,684 | New! | 0.00 | 0.13 | 251,000.00 | 0.00 | 1,168.04 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 133,347 | Increased | 4.08 | 0.99 | 9,106,000.00 | 40.57 | 68.29 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 420,431 | Decreased | -0.81 | 0.06 | 28,713,000.00 | 21.72 | 205.07 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 47,346 | Increased | 2.83 | 0.23 | 3,233,000.00 | 26.19 | 68.28 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 414,838 | Increased | 1433.43 | 0.70 | 28,329,000.00 | 1,782.33 | 136.47 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 72,661 | Increased | 7.10 | 0.13 | 4,962,000.00 | 44.66 | 136.53 | 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 | 2,976 | Maintained | 0.00 | 0.02 | 203,000.00 | 0.00 | 68.21 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 78,549 | Increased | 29.24 | 0.06 | 5,364,000.00 | 58.60 | 136.57 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 3,306 | New! | 0.00 | 0.05 | 226,000.00 | 0.00 | 68.36 | Form 13 |
| Motco | 12-31-2020 | Com | 112,008 | Decreased | -2.81 | 0.56 | 7,649,000.00 | 19.27 | 136.66 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 238,847 | Increased | 4.67 | 0.54 | 16,309,000.00 | 28.42 | 68.28 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 39,593 | Increased | 69.09 | 0.54 | 2,706,000.00 | 107.67 | 68.35 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,262,115 | Increased | 1.46 | 0.25 | 86,190,000.00 | 24.50 | 136.61 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 86,924,164 | Decreased | -14.87 | 0.18 | 5,936,052,000.00 | 4.47 | 1,297.51 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 4,353 | Decreased | -2.73 | 0.10 | 297,000.00 | 19.28 | 68.23 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 8,287 | Decreased | -0.01 | 0.06 | 565,000.00 | 22.03 | 544.81 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 162,971 | Increased | 38.11 | 0.78 | 11,129,000.00 | 69.47 | 68.29 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 15,374 | Increased | 85.99 | 0.04 | 1,050,000.00 | 128.26 | 68.30 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 221,146 | Maintained | 0.00 | 0.05 | 15,102,000.00 | 22.71 | 68.29 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 3,460 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 67.92 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 37,760 | Decreased | -0.79 | 2.55 | 2,579,000.00 | 21.77 | 68.30 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,258 | New! | 0.00 | 0.11 | 222,000.00 | 0.00 | 68.14 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 9,293 | Increased | 13.72 | 0.03 | 635,000.00 | 39.56 | 68.33 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 45,760 | Decreased | -5.92 | 0.94 | 3,125,000.00 | 15.44 | 68.29 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 63,008 | Decreased | -13.02 | 1.10 | 4,303,000.00 | 6.75 | 140.36 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 5,076,417 | Decreased | -11.27 | 0.22 | 346,669,000.00 | 8.89 | 68.29 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 16,065 | Decreased | -9.84 | 0.43 | 1,100,000.00 | 10.44 | 68.47 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 21 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 47.62 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 25,669 | Maintained | 0.00 | 0.10 | 1,753,000.00 | 22.76 | 68.29 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.24 | 491,000.00 | 22.75 | 68.19 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 5,361,684 | Decreased | -2.13 | 0.26 | 366,149,000.00 | 20.10 | 68.29 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 23,400 | Decreased | -4.34 | 1.62 | 1,598,000.00 | 29.18 | 68.29 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 95,482 | Increased | 3.71 | 1.33 | 6,526,000.00 | 27.44 | 68.35 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 8,906 | Decreased | -7.27 | 0.06 | 608,000.00 | 13.64 | 136.54 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 26,189 | Increased | 1.91 | 0.28 | 1,788,000.00 | 25.03 | 68.27 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 100,102 | Maintained | 0.00 | 1.78 | 6,836,000.00 | 22.71 | 68.29 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 7,000 | Increased | 16.67 | 0.11 | 478,000.00 | 43.54 | 68.29 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 4,409 | Decreased | -4.28 | 0.05 | 301,000.00 | 17.58 | 68.27 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 49 | Decreased | -65.97 | 0.00 | 3,000.00 | -62.50 | 61.22 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 30,000 | New! | 0.00 | 1.49 | 2,049,000.00 | 0.00 | 68.30 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 2,143 | Maintained | 0.00 | 0.05 | 146,000.00 | 35.19 | 68.13 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 3,439 | New! | 0.00 | 0.08 | 235,000.00 | 0.00 | 68.33 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 125,366 | Decreased | -1.29 | 1.46 | 8,561,000.00 | 21.14 | 136.58 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 5,347 | Maintained | 0.00 | 0.06 | 365,000.00 | 22.48 | 68.26 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 5,106 | Increased | 6.82 | 0.03 | 349,000.00 | 31.20 | 68.35 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 34,516 | Increased | 0.41 | 0.25 | 2,357,000.00 | 23.21 | 136.45 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 27,137 | Increased | 1.24 | 0.10 | 1,853,000.00 | 24.20 | 68.28 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 6,190 | New! | 0.00 | 0.64 | 423,000.00 | 0.00 | 68.34 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2,538 | Increased | 1.12 | 0.05 | 173,000.00 | 34.11 | 68.16 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 756 | New! | 0.00 | 0.04 | 52,000.00 | 0.00 | 68.78 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 671 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 68.55 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 1,673,610 | Decreased | -0.28 | 2.35 | 114,291,000.00 | 34.69 | 136.59 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 12,169 | Decreased | -7.57 | 0.06 | 831,000.00 | 13.37 | 68.29 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 60,868 | Increased | 20.98 | 0.30 | 4,156,000.00 | 48.43 | 136.47 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 15,352,184 | Increased | 152536.55 | 0.75 | 1,048,401,000.00 | 187,114.46 | 136.58 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 12,288 | Increased | 2.55 | 0.02 | 839,000.00 | 25.79 | 136.56 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 2,517,579 | Decreased | -0.32 | 2.43 | 171,925,000.00 | 22.32 | 68.29 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 88,526 | Increased | 2.35 | 9.99 | 6,045,441,000.00 | 125,506.50 | 68,290.01 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.04 | 273,000.00 | 22.42 | 68.25 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 40,658 | Decreased | -10.94 | 0.12 | 2,777,000.00 | 9.29 | 68.30 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 91,126 | Increased | 0.73 | 0.10 | 6,223,000.00 | 23.62 | 148.29 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 33,234 | Increased | 0.73 | 0.20 | 2,270,000.00 | 23.64 | 68.30 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 10,700 | Decreased | -91.89 | 2.79 | 731,000.00 | -90.05 | 68.32 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 105,262 | Decreased | -5.32 | 0.16 | 7,188,000.00 | 16.18 | 68.29 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 49,730 | Decreased | -0.16 | 2.06 | 3,396,000.00 | 22.51 | 68.29 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 6,346 | Maintained | 0.00 | 0.22 | 433,000.00 | 22.66 | 68.23 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 158,940 | Increased | 17.22 | 0.66 | 10,854,000.00 | 43.84 | 68.29 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 20,218,590 | Decreased | -5.78 | 0.65 | 1,380,727,000.00 | 15.62 | 136.58 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 71,105 | Increased | 1.42 | 0.40 | 4,856,000.00 | 24.45 | 68.29 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 24,305 | Maintained | 0.00 | 0.82 | 1,660,000.00 | 0.00 | 68.30 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 8,547 | Maintained | 0.00 | 0.05 | 584,000.00 | 22.69 | 68.33 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 141,645 | Increased | 1.79 | 1.32 | 9,673,000.00 | 24.91 | 68.29 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 419,767 | Decreased | -0.14 | 2.27 | 28,613,000.00 | 22.04 | 136.43 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,294,878 | Increased | 48.26 | 0.75 | 88,427,000.00 | 81.93 | 68.29 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 263,153 | Increased | 8.40 | 0.24 | 17,971,000.00 | 33.02 | 68.29 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 5,376,527 | Decreased | -2.93 | 1.73 | 367,163,000.00 | 19.12 | 68.29 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 23,862 | Increased | 26.79 | 1.54 | 1,630,000.00 | 55.68 | 68.31 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 89,326 | Decreased | -0.22 | 2.10 | 6,100,000.00 | 22.44 | 68.29 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 50,961 | Increased | 66.25 | 0.31 | 3,480,000.00 | 103.99 | 68.29 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 8,800 | Maintained | 0.00 | 0.36 | 601,000.00 | 22.65 | 68.30 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 57,350 | Decreased | -0.88 | 0.65 | 3,916,000.00 | 21.61 | 136.56 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 58,507 | Decreased | -4.89 | 0.24 | 3,995,000.00 | 16.68 | 68.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 360,200 | Decreased | -24.96 | 0.29 | 24,598,000.00 | -7.91 | 68.29 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 47,611 | Decreased | -41.55 | 0.01 | 3,251,000.00 | -28.28 | 68.28 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 42,731 | Decreased | -1.73 | 0.26 | 2,918,000.00 | 20.58 | 68.29 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 44,160 | Increased | 1.47 | 0.85 | 3,016,000.00 | 24.53 | 68.30 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 5,452 | Decreased | -0.89 | 0.05 | 372,000.00 | 21.57 | 68.23 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 66.67 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 34,151 | Decreased | -2.08 | 2.24 | 2,332,000.00 | 20.14 | 68.28 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 195,921 | Decreased | -0.74 | 0.60 | 13,379,000.00 | 22.12 | 68.29 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 3,733 | New! | 0.00 | 0.51 | 255,000.00 | 0.00 | 68.31 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 75,020 | Increased | 29.68 | 1.11 | 5,123,000.00 | 59.15 | 68.29 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 892,415 | New! | 0.00 | 9.99 | 609,430,000.00 | 0.00 | 682.90 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 6,990 | Decreased | -13.45 | 0.02 | 477,000.00 | 6.24 | 68.24 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 60,529 | Decreased | -1.63 | 0.53 | 4,133,000.00 | 32.85 | 68.28 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 5,324 | Decreased | -2.56 | 0.06 | 364,000.00 | 19.74 | 68.37 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 5,453 | New! | 0.00 | 0.02 | 372,000.00 | 0.00 | 68.22 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 36,988 | New! | 0.00 | 0.65 | 2,526,000.00 | 0.00 | 68.29 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 14,650 | Decreased | -0.17 | 0.74 | 1,000,000.00 | 22.40 | 68.26 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 17,873 | Increased | 18.11 | 0.23 | 1,221,000.00 | 45.01 | 68.32 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,610 | Decreased | -30.17 | 0.02 | 588,000.00 | -14.29 | 68.29 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 23,943 | Increased | 97.21 | 0.05 | 1,635,000.00 | 141.86 | 68.29 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 138,882 | Increased | 1.49 | 0.44 | 9,484,000.00 | 24.53 | 68.29 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 3,599 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 137.37 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 56,761 | Decreased | -18.44 | 0.31 | 3,877,000.00 | 10.20 | 206.75 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 8,216 | Increased | 0.42 | 0.09 | 545,000.00 | 18.22 | 66.33 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 12,216 | Increased | 1.33 | 0.10 | 834,000.00 | 24.48 | 68.27 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,070,898 | Decreased | -1.26 | 0.28 | 141,427,000.00 | 22.69 | 614.60 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 4,854 | Increased | 26.01 | 0.07 | 331,000.00 | 54.67 | 68.19 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 16,043 | Decreased | -2.76 | 0.80 | 1,096,000.00 | 19.39 | 68.32 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 17,680 | Decreased | -3.17 | 0.17 | 1,207,000.00 | 30.77 | 68.27 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,831 | Increased | 0.60 | 0.05 | 125,000.00 | 35.87 | 68.27 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 796 | Decreased | -64.93 | 0.04 | 54,000.00 | -57.14 | 67.84 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 8,450 | Maintained | 0.00 | 0.45 | 577,000.00 | 35.13 | 68.28 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 6,402 | Maintained | 0.00 | 9.99 | 437,000.00 | 18.75 | 68.26 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 105,745 | New! | 0.00 | 1.23 | 7,221,000.00 | 0.00 | 68.29 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 21,394 | Increased | 2.23 | 1.58 | 1,460,000.00 | 25.43 | 68.24 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 3,190 | New! | 0.00 | 0.17 | 218,000.00 | 0.00 | 68.34 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 4,506 | New! | 0.00 | 0.10 | 308,000.00 | 0.00 | 68.35 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 68.57 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 7,501 | New! | 0.00 | 0.47 | 512,000.00 | 0.00 | 68.26 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 16,800 | New! | 0.00 | 0.71 | 1,147,000.00 | 0.00 | 68.27 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 569,113 | Decreased | -16.41 | 1.18 | 38,882,000.00 | 2.68 | 68.32 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 26,414,339 | Decreased | -16.66 | 0.16 | 1,803,835,000.00 | 12.57 | 273.16 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4 | Decreased | -99.84 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 2,128,595 | Increased | 8.36 | 0.37 | 145,401,000.00 | 32.90 | 205.26 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 301,590 | Decreased | -2.61 | 0.47 | 20,595,000.00 | 19.50 | 135.66 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 49,189 | Increased | 0.30 | 0.67 | 3,359,000.00 | 35.39 | 340.69 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 14,846,948 | Decreased | -1.30 | 0.75 | 1,013,898,000.00 | 33.32 | 68.29 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 398 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 67.84 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 3,484,715 | Decreased | -4.05 | 0.27 | 237,971,000.00 | 17.74 | 68.29 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 204,864 | Increased | 2.66 | 0.03 | 13,990,000.00 | 25.98 | 136.40 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 10,516 | Increased | 14.58 | 0.10 | 718,000.00 | 40.51 | 136.62 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 1.07 | 1,366,000.00 | 22.73 | 68.30 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 116,295 | Decreased | -13.11 | 0.12 | 7,942,000.00 | 6.62 | 68.29 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 345,000 | New! | 0.00 | 1.21 | 23,560,000.00 | 0.00 | 68.29 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 7,351 | Maintained | 0.00 | 0.04 | 502,000.00 | 22.74 | 68.29 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 646,866 | Increased | 10.93 | 0.08 | 44,173,000.00 | 36.11 | 341.22 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 96,861 | Increased | 1.30 | 0.06 | 6,615,000.00 | 24.32 | 136.59 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 5,350 | Decreased | -5.64 | 0.07 | 365,000.00 | 15.51 | 68.22 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 175,930 | Increased | 1.22 | 0.93 | 12,014,000.00 | 24.20 | 68.29 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 25,153 | Increased | 1.17 | 0.00 | 1,717,000.00 | 24.06 | 340.41 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 56,283 | Decreased | -1.36 | 0.43 | 3,844,000.00 | 21.07 | 141.02 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 26,082 | Increased | 1.56 | 1.98 | 1,781,000.00 | 24.63 | 68.28 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 27,140 | New! | 0.00 | 0.19 | 1,853,000.00 | 0.00 | 68.28 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 38,175 | Decreased | -3.30 | 0.05 | 2,607,000.00 | 18.66 | 68.29 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 244,091 | Increased | 1.07 | 0.54 | 16,670,000.00 | 24.03 | 205.03 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 115,148 | Increased | 1.75 | 0.04 | 7,863,000.00 | 24.85 | 68.29 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 3,418,747 | Increased | 0.45 | 1.93 | 233,466,000.00 | 23.26 | 68.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 94,353 | Decreased | -63.03 | 0.08 | 6,443,000.00 | -54.63 | 68.29 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 8,163 | Decreased | -15.37 | 0.21 | 558,000.00 | 4.10 | 68.36 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 29,569 | Increased | 10.68 | 0.09 | 2,019,000.00 | 35.78 | 68.28 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 12,414 | Increased | 16.41 | 0.21 | 848,000.00 | 43.00 | 68.31 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 725,348 | Decreased | -20.45 | 0.59 | 49,534,000.00 | -2.37 | 68.29 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 5,732 | New! | 0.00 | 0.24 | 391,000.00 | 0.00 | 68.21 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 150,354 | Increased | 12.07 | 0.04 | 10,268,000.00 | 37.53 | 68.29 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,947 | Increased | 3.69 | 0.06 | 201,000.00 | 27.22 | 68.20 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 675,199 | Increased | 1.43 | 1.52 | 46,109,000.00 | 24.47 | 68.29 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 14,191 | Decreased | -13.54 | 0.03 | 969,000.00 | 6.13 | 68.28 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 4,654 | Increased | 7.83 | 0.10 | 318,000.00 | 32.50 | 136.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 345,741 | Decreased | -0.11 | 0.18 | 23,611,000.00 | 22.58 | 68.29 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 45,431 | Decreased | -16.16 | 0.05 | 3,103,000.00 | 2.88 | 68.30 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 14,202,116 | Increased | 0.36 | 2.60 | 969,862,000.00 | 23.16 | 273.16 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 22,074 | Decreased | -0.34 | 0.55 | 1,507,000.00 | 22.22 | 68.27 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 36,614 | Maintained | 0.00 | 0.06 | 2,501,000.00 | 22.78 | 68.31 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 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 | 31,224 | Increased | 29.31 | 0.10 | 2,132,000.00 | 58.63 | 68.28 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 3,389 | Decreased | -5.28 | 0.15 | 231,482,000.00 | 16.23 | 68,303.92 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 44,942 | Increased | 3.78 | 0.12 | 3,069,000.00 | 27.40 | 466.37 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.11 | 478,000.00 | 0.00 | 68.29 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 260,085 | Increased | 2.08 | 0.07 | 17,761,000.00 | 25.26 | 68.29 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 81 | Decreased | -70.22 | 0.00 | 6,000.00 | -60.00 | 74.07 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.02 | 48,000.00 | 23.08 | 68.57 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 798,061 | Increased | 10.52 | 0.23 | 54,500,000.00 | 35.62 | 204.87 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 18,129 | Maintained | 0.00 | 0.28 | 1,238,000.00 | 22.70 | 68.29 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 6,821 | Decreased | -41.43 | 0.07 | 466,000.00 | -28.09 | 68.32 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 124,223 | Increased | 3.82 | 2.79 | 8,483,000.00 | 40.24 | 68.29 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 993 | Increased | 43.08 | 0.01 | 67,000.00 | 76.32 | 67.47 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 28,411 | Increased | 1.16 | 0.34 | 1,940,000.00 | 24.12 | 68.28 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,423 | New! | 0.00 | 0.00 | 97,000.00 | 0.00 | 68.17 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 73,197 | Decreased | -6.74 | 0.16 | 4,999,000.00 | 14.45 | 68.30 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 10,733 | Increased | 4.41 | 0.15 | 733,000.00 | 27.04 | 68.29 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 3,081 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 68.16 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 70.00 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 280,164 | Increased | 7.45 | 1.35 | 19,132,000.00 | 31.85 | 68.29 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 12,426 | Increased | 0.37 | 0.10 | 849,000.00 | 23.22 | 68.32 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,061,052 | Increased | 1.72 | 0.51 | 72,459,000.00 | 24.82 | 68.29 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 3,421 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 68.40 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 13,313 | Increased | 0.39 | 0.37 | 910,000.00 | 23.31 | 138.92 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | New Com | 180,368 | Decreased | -41.89 | 0.22 | 12,317,000.00 | -28.69 | 68.29 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.27 | 389,000.00 | 0.00 | 68.25 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 11,152 | Increased | 2.29 | 0.42 | 762,000.00 | 25.54 | 68.33 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,880 | Maintained | 0.00 | 0.14 | 197,000.00 | 23.12 | 68.40 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 9,307 | Increased | 15.21 | 0.09 | 636,000.00 | 41.33 | 68.34 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 41,423 | New! | 0.00 | 1.27 | 2,829,000.00 | 0.00 | 68.30 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 11,610 | Increased | 9.58 | 0.43 | 793,000.00 | 34.41 | 68.30 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 359,933 | Increased | 401.50 | 0.51 | 24,580,000.00 | 577.32 | 68.29 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 16,749 | Increased | 2.22 | 0.29 | 1,144,000.00 | 26.97 | 68.30 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 45,000 | Decreased | -64.00 | 0.38 | 3,073,000.00 | -55.82 | 68.29 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 23,205 | Increased | 4.34 | 0.49 | 1,585,000.00 | 28.03 | 68.30 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 2,076 | Maintained | 0.00 | 0.08 | 142,000.00 | 22.41 | 68.40 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 186 | Increased | 39.85 | 0.01 | 11,000.00 | 57.14 | 59.14 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,195 | Decreased | -42.74 | 0.02 | 81,000.00 | -99.92 | 67.78 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 55,004 | Increased | 2.57 | 0.99 | 3,756,000.00 | 25.87 | 68.29 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 2,954 | Increased | 2.53 | 0.06 | 202,000.00 | 26.25 | 68.38 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 17,663 | Increased | 3.53 | 0.53 | 1,206,000.00 | 13.56 | 68.28 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 1,468 | Decreased | -9.27 | 0.07 | 100,000.00 | 11.11 | 68.12 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 12,518 | Increased | 29.39 | 0.42 | 855,000.00 | 58.92 | 68.30 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,959,667 | Increased | 15.84 | 0.53 | 202,116,000.00 | 42.16 | 68.29 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 5,978,225 | Increased | 1.60 | 0.09 | 406,756,000.00 | 24.22 | 411.98 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 31,049 | Decreased | -1.40 | 0.07 | 2,120,000.00 | 20.94 | 202.34 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 10,318 | Decreased | -6.44 | 0.06 | 705,000.00 | 14.82 | 68.33 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 7,745 | Increased | 44.58 | 0.12 | 529,000.00 | 95.20 | 68.30 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 23,429 | Increased | 0.42 | 0.70 | 1,600,000.00 | 35.59 | 68.29 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 161,585 | Decreased | -39.06 | 0.04 | 11,035,000.00 | -25.22 | 136.59 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 172,638 | Decreased | -3.97 | 0.04 | 11,789,000.00 | 29.71 | 68.29 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 14,639 | Maintained | 0.00 | 0.11 | 1,000,000.00 | 22.70 | 68.31 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 7,950 | Decreased | -1.55 | 0.15 | 543,000.00 | 20.94 | 68.30 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 19,659 | Increased | 0.34 | 0.21 | 1,342,000.00 | 23.12 | 135.87 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 18,500 | Decreased | -90.90 | 0.00 | 1,263,000.00 | -88.84 | 68.27 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 12,700 | Decreased | -8.30 | 0.04 | 867,000.00 | 12.45 | 68.27 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 39,747 | Decreased | -2.03 | 0.04 | 2,714,000.00 | 20.19 | 68.28 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 5,785 | Decreased | -17.11 | 0.02 | 395,000.00 | 1.80 | 68.28 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 20,600 | New! | 0.00 | 0.10 | 1,407,000.00 | 0.00 | 68.30 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 215,250 | Decreased | -8.11 | 0.01 | 14,699,000.00 | 12.77 | 273.18 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,304,710 | Decreased | -1.65 | 0.22 | 157,389,000.00 | 20.69 | 68.29 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 395,145 | Increased | 2.12 | 0.14 | 26,984,000.00 | 25.32 | 68.29 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 628,856 | Decreased | -61.18 | 9.99 | 57,040,657,000.00 | -41.17 | 95,674,290.00 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 3,048 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 68.24 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 53,664 | Increased | 4.75 | 0.25 | 3,664,000.00 | 28.56 | 136.36 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 6,470 | Decreased | -4.42 | 0.19 | 442,000.00 | 17.24 | 68.32 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 1,949 | Maintained | 0.00 | 0.00 | 133,000.00 | 23.15 | 68.24 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 66,804 | Decreased | -3.10 | 2.53 | 4,562,000.00 | 18.89 | 136.53 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,804 | Decreased | -83.50 | 0.00 | 191,000.00 | -79.81 | 68.12 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,411,482 | Decreased | -1.52 | 0.18 | 232,970,000.00 | 20.85 | 68.29 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 6,343 | Increased | 3.12 | 0.03 | 433,000.00 | 26.61 | 68.26 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 302,377 | Decreased | -4.88 | 0.51 | 20,649,000.00 | 16.73 | 68.29 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 2,768,902 | Maintained | 0.00 | 0.30 | 189,088,000.00 | 0.00 | 273.16 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 71,892 | Maintained | 0.00 | 0.17 | 4,910,000.00 | 0.00 | 68.30 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 8,155 | Decreased | -8.98 | 0.01 | 557,000.00 | 11.62 | 68.30 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 691,778 | Decreased | -38.67 | 0.22 | 47,242,000.00 | -24.74 | 136.66 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 151,072 | Decreased | -29.94 | 0.61 | 10,316,000.00 | -14.03 | 194.62 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 2,567 | Decreased | -39.44 | 0.11 | 175,000.00 | -25.85 | 68.17 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,103,500 | Increased | 17.29 | 0.23 | 75,358,000.00 | 43.93 | 68.29 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 48,324 | Increased | 20.54 | 0.17 | 3,300,000.00 | 47.92 | 68.29 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 160,878 | Decreased | -1.26 | 0.75 | 10,986,000.00 | 21.15 | 68.29 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 68.97 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 437,170 | Increased | 0.08 | 0.12 | 29,835,000.00 | 22.66 | 68.25 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Option | 4,784,645 | Decreased | -15.27 | 0.34 | 327,730,000.00 | 4.31 | 656.51 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 10,163,682 | Decreased | -0.82 | 0.84 | 694,077,000.00 | 21.71 | 136.58 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 3,415 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 68.23 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 19,333 | Decreased | -1.98 | 0.02 | 1,320,000.00 | 20.22 | 68.28 | Form 13 |
| St. James Investment Company, Llc | 12-31-2020 | Com | 213,499 | Decreased | -7.16 | 1.88 | 14,580,000.00 | 13.93 | 68.29 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 63,760 | Decreased | -6.66 | 4.03 | 4,354,000.00 | 14.55 | 68.29 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 467,704 | Decreased | -0.06 | 1.54 | 26,028,000.00 | -18.56 | 55.65 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 152,160 | Increased | 2.39 | 0.14 | 10,391,000.00 | 25.65 | 68.29 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.23 | 369,000.00 | 22.59 | 68.33 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 230,790 | Decreased | -0.39 | 0.69 | 15,761,000.00 | 22.24 | 68.29 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 248,662 | New! | 0.00 | 1.95 | 16,981,000.00 | 0.00 | 68.29 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 13,300 | New! | 0.00 | 9.99 | 908,257,000.00 | 0.00 | 68,290.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 742,084 | Increased | 396.64 | 0.19 | 50,677,000.00 | 509.46 | 341.48 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 194 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 67.01 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 134,962 | Decreased | -3.14 | 2.29 | 9,216,000.00 | 18.85 | 136.56 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 16,182 | Maintained | 0.00 | 0.35 | 1,105,000.00 | 22.64 | 68.29 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 12,831 | Increased | 24.27 | 0.62 | 876,000.00 | 52.35 | 68.27 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 55,000.00 | 22.22 | 68.75 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 9,276 | Increased | 5.46 | 0.08 | 640,000.00 | 33.33 | 69.00 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 24,473 | Decreased | -2.20 | 2.91 | 1,672,000.00 | 20.11 | 205.05 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 209,121 | Decreased | -0.09 | 0.21 | 14,281,000.00 | 22.60 | 136.53 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 76,559 | Increased | 0.10 | 2.20 | 5,228,000.00 | 22.84 | 136.54 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 3,787 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 68.39 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 200,000 | Increased | 33.33 | 0.16 | 13,658,000.00 | 63.61 | 68.29 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | New Com | 50,000 | Increased | 53.22 | 0.71 | 3,415,000.00 | 88.05 | 68.30 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 282,572 | Decreased | -37.37 | 0.05 | 19,296,000.00 | -22.93 | 617.75 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,341 | Maintained | 0.00 | 0.01 | 91,000.00 | 0.00 | 67.86 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 22,035 | Decreased | -7.84 | 0.55 | 1,505,000.00 | 13.07 | 68.30 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 14,129 | Decreased | -47.31 | 0.08 | 965,000.00 | -29.04 | 68.30 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 3,488 | New! | 0.00 | 0.07 | 238,000.00 | 0.00 | 68.23 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 3,420,208 | Decreased | -27.89 | 0.57 | 233,687,000.00 | -11.47 | 547.87 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 21,241 | Decreased | -28.78 | 0.29 | 1,451,000.00 | -12.59 | 68.31 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 7,187 | Decreased | -4.01 | 0.04 | 491,000.00 | 17.75 | 68.32 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 3,675 | New! | 0.00 | 0.08 | 251,000.00 | 0.00 | 68.30 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 4,521 | Decreased | -1.27 | 0.10 | 309,000.00 | 33.19 | 68.35 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 13,320 | Decreased | -2.61 | 0.21 | 859,000.00 | 24.13 | 64.49 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 23,205 | Increased | 4.34 | 0.52 | 1,585,000.00 | 32.08 | 68.30 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 17,676 | Increased | 1.88 | 0.18 | 1,207,000.00 | 24.95 | 68.28 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 20,892 | Increased | 33.93 | 0.38 | 1,427,000.00 | 64.40 | 68.30 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 24,002 | Increased | 0.67 | 1.19 | 1,639,000.00 | 23.51 | 68.29 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 30,666 | Increased | 20.42 | 0.67 | 2,094,000.00 | 47.78 | 68.28 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3,890 | Increased | 21.94 | 0.11 | 266,000.00 | 49.44 | 68.38 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 4,400 | New! | 0.00 | 0.09 | 300,000.00 | 0.00 | 68.18 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 27,610 | New! | 0.00 | 1.73 | 1,886,000.00 | 0.00 | 206.58 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 2,966 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 68.44 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 18,029 | Decreased | -60.16 | 0.08 | 1,231,000.00 | -46.20 | 68.28 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 9,546,140 | Decreased | -1.58 | 0.28 | 651,906,000.00 | 20.77 | 682.83 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 20,176,567 | Increased | 6.08 | 0.17 | 1,377,857,000.00 | 43.28 | 682.61 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 8,530 | Increased | 1.66 | 0.04 | 583,000.00 | 14.09 | 68.35 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 69,197 | Decreased | -6.37 | 0.08 | 4,725,000.00 | 26.47 | 68.28 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 162,228 | Increased | 1.11 | 1.22 | 11,078,000.00 | 24.07 | 204.58 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,950 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 68.14 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 81,371 | Increased | 22.98 | 0.61 | 5,557,000.00 | 50.92 | 68.29 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 287,029 | Decreased | -52.96 | 0.12 | 19,601,000.00 | -36.46 | 68.29 | Form 13 |
| Prudential Plc | 12-31-2020 | Tjx Inc | 93,667 | Maintained | 0.00 | 0.03 | 6,397,000.00 | 0.00 | 68.30 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 981,105 | Increased | 5.89 | 1.27 | 67,000,000.00 | 43.03 | 68.29 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,727,218 | Increased | 25.73 | 0.40 | 186,242,000.00 | 69.83 | 68.29 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 199,791 | Increased | 714.78 | 0.02 | 13,644,000.00 | 899.56 | 68.29 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 604,300 | Increased | 12.16 | 1.02 | 41,268,000.00 | 51.49 | 68.29 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 34,521 | Decreased | -17.92 | 0.06 | 2,357,000.00 | 10.81 | 68.28 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 370,250 | Increased | 63.70 | 0.74 | 25,284,000.00 | 100.89 | 136.57 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 90,463 | Increased | 3.01 | 0.47 | 6,178,000.00 | 26.42 | 68.29 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 208,520 | Decreased | -1.12 | 0.38 | 14,240,000.00 | 21.34 | 68.29 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 1,018 | Maintained | 0.00 | 0.01 | 70,000.00 | 22.81 | 68.76 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 24,224 | Decreased | -36.29 | 0.07 | 1,654,000.00 | -21.83 | 68.28 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 186,697 | Increased | 3.79 | 0.72 | 12,750,000.00 | 27.37 | 68.29 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 235,830 | Decreased | -13.31 | 1.45 | 16,105,000.00 | 6.37 | 68.29 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 100,640 | Increased | 265.43 | 0.15 | 6,873,000.00 | 348.34 | 68.29 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 13,060 | Maintained | 0.00 | 0.13 | 892,000.00 | 22.70 | 68.30 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 10,306 | Decreased | -6.36 | 0.10 | 704,000.00 | 15.03 | 68.31 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 34,896 | Decreased | -4.02 | 1.20 | 2,383,000.00 | 17.80 | 68.29 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Tjx Cos Inc New Com | 711 | Decreased | -0.97 | 0.01 | 49,000.00 | 22.50 | 68.92 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 13,255 | Decreased | -2.20 | 0.04 | 905,000.00 | 20.03 | 68.28 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 1,798,201 | Increased | 0.55 | 0.63 | 122,799,000.00 | 23.39 | 68.29 | Form 13 |
| Chartist Inc /ca/ | 12-31-2020 | Com | 4,140 | Decreased | -3.94 | 0.15 | 282,752,000.00 | 17.87 | 68,297.58 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 8,889 | Increased | 21064.29 | 0.00 | 606,000.00 | 30,200.00 | 115.89 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 1,826,422 | Decreased | -0.29 | 2.99 | 124,726,000.00 | 22.36 | 68.29 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 49,292 | Increased | 5.68 | 0.38 | 3,366,000.00 | 18.48 | 68.29 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 98,752 | Increased | 40.21 | 0.11 | 6,743,000.00 | 72.06 | 815.28 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 6,400 | New! | 0.00 | 0.04 | 437,056,000.00 | 0.00 | 68,290.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 332,387 | Decreased | -0.47 | 0.99 | 22,699,000.00 | 22.14 | 68.29 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 33,169 | Increased | 2443.63 | 0.15 | 2,265,000.00 | 3,002.74 | 68.29 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 59,346 | Decreased | -8.66 | 0.07 | 4,053,000.00 | 12.09 | 68.29 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 36,743 | Increased | 4.97 | 0.15 | 2,509,000.00 | 28.80 | 68.29 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 126,228 | Decreased | -3.70 | 0.75 | 8,620,000.00 | 18.18 | 68.29 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 38,263 | Increased | 1.58 | 0.07 | 2,613,000.00 | 24.67 | 68.29 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 550,859 | Increased | 4.28 | 1.37 | 37,618,000.00 | 27.96 | 136.51 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 70,192 | Decreased | -11.88 | 0.04 | 4,793,000.00 | 8.12 | 68.28 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 1,143,430 | Increased | 4.99 | 1.11 | 78,085,000.00 | 28.83 | 68.29 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 12,013 | Increased | 3.60 | 0.06 | 820,000.00 | 27.13 | 68.26 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.10 | 683,000.00 | 22.84 | 68.30 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 121,584 | Increased | 4.35 | 1.95 | 8,303,000.00 | 28.05 | 68.29 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 428,924 | Decreased | -7.17 | 0.18 | 29,291,000.00 | 13.92 | 68.29 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 306,300 | Maintained | 0.00 | 0.33 | 20,917,000.00 | 22.71 | 68.29 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 6,520 | Increased | 0.25 | 0.00 | 445,000.00 | 22.93 | 68.25 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 16,276 | Increased | 18.72 | 0.03 | 1,111,000.00 | 45.61 | 68.26 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 8,735 | Increased | 4.32 | 0.03 | 597,000.00 | 28.11 | 68.35 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 175,570 | Increased | 83.77 | 0.79 | 11,989,000.00 | 125.48 | 68.29 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 309,000 | Maintained | 0.00 | 1.44 | 21,102,000.00 | 0.00 | 68.29 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 5,977 | Increased | 8.53 | 0.02 | 408,000.00 | 33.33 | 68.26 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 278,879 | Increased | 4.24 | 0.13 | 19,044,000.00 | 27.91 | 136.39 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 11,668 | Maintained | 0.00 | 0.13 | 797,000.00 | 0.00 | 68.31 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 68.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 13,988 | Decreased | -47.44 | 0.37 | 954,000.00 | -29.28 | 68.20 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 73,241 | New! | 0.00 | 0.26 | 5,002,000.00 | 0.00 | 68.30 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 5,502 | New! | 0.00 | 0.03 | 376,000.00 | 0.00 | 68.34 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 114,898 | Decreased | -1.36 | 0.25 | 7,846,000.00 | 21.10 | 68.29 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,432 | Maintained | 0.00 | 0.03 | 303,000.00 | 0.00 | 68.37 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 13,901 | Decreased | -3.12 | 0.13 | 949,000.00 | 30.90 | 68.27 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 43,166 | Decreased | -1.33 | 1.45 | 2,948,000.00 | 21.07 | 136.54 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 5,244 | Increased | 5.30 | 0.02 | 358,000.00 | 42.06 | 68.27 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 6,465 | Decreased | -31.37 | 0.04 | 442,000.00 | -15.81 | 136.72 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 33,444 | New! | 0.00 | 0.26 | 2,284,000.00 | 0.00 | 68.29 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 3,092 | Maintained | 0.00 | 0.04 | 211,000.00 | 0.00 | 68.24 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 9,276 | Decreased | -12.78 | 0.09 | 633,000.00 | 7.11 | 136.32 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 611,800 | Maintained | 0.00 | 0.12 | 41,780,000.00 | 0.00 | 68.29 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 149,679 | Decreased | -1.87 | 0.86 | 10,216,000.00 | 20.34 | 68.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 7,526,621 | Decreased | -0.64 | 0.17 | 513,993,000.00 | 21.93 | 409.77 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 10,619 | Decreased | -55.85 | 0.06 | 725,000.00 | -40.33 | 136.54 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 5,729 | Increased | 0.97 | 0.11 | 387,000.00 | 20.56 | 67.55 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 13,521 | Increased | 63.47 | 0.43 | 923,000.00 | 100.65 | 68.26 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 4,840 | Decreased | -84.61 | 0.04 | 331,000.00 | -81.09 | 68.39 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 197,788 | Increased | 32.45 | 0.29 | 13,507,000.00 | 62.54 | 68.29 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 3,006,753 | Increased | 0.55 | 0.61 | 205,331,000.00 | 23.39 | 136.58 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 10,875 | Increased | 0.45 | 0.17 | 743,000.00 | 23.42 | 68.32 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 5,433 | Decreased | -0.89 | 0.01 | 369,000.00 | 31.79 | 67.92 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 241,058 | Increased | 45.06 | 2.29 | 16,462,000.00 | 78.01 | 68.29 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 7,618 | Maintained | 0.00 | 0.11 | 520,000.00 | 22.64 | 68.26 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 9,877 | Increased | 19.84 | 0.05 | 675,000.00 | 61.87 | 68.34 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 11,369 | Decreased | -13.29 | 0.05 | 776,000.00 | 6.30 | 68.26 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 476,968 | Decreased | -0.35 | 1.08 | 32,572,000.00 | 22.29 | 68.29 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 180 | Decreased | -87.14 | 0.01 | 12,000.00 | -83.10 | 66.67 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 82,149 | Decreased | -0.72 | 0.08 | 5,610,000.00 | 21.82 | 68.29 | Form 13 |
| United Bank | 12-31-2020 | Com | 13,075 | Increased | 9.39 | 0.64 | 893,000.00 | 34.29 | 68.30 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 47,553 | Decreased | -2.22 | 0.78 | 3,247,000.00 | 19.99 | 68.28 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 10,949 | Increased | 91.15 | 0.04 | 748,000.00 | 134.48 | 68.32 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 68,599 | Increased | 0.03 | 0.10 | 4,685,000.00 | 22.77 | 68.30 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 35,184 | Maintained | 0.00 | 1.75 | 2,403,000.00 | 0.00 | 68.30 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 138 | Decreased | -99.77 | 0.00 | 9,000.00 | -99.70 | 65.22 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 85,250 | New! | 0.00 | 0.19 | 5,822,000.00 | 0.00 | 68.29 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 4,076 | Maintained | 0.00 | 0.09 | 278,000.00 | 22.47 | 68.20 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 12,840 | Increased | 20.60 | 0.01 | 877,000.00 | 63.01 | 68.30 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com | 2,403,762 | Maintained | 0.00 | 9.99 | 133,769,000.00 | 4.19 | 55.65 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,040 | New! | 0.00 | 9.99 | 208,000.00 | 0.00 | 68.42 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 350 | Maintained | 0.00 | 0.01 | 24,000.00 | 33.33 | 68.57 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 4,050 | Increased | 5.19 | 0.09 | 277,000.00 | 29.44 | 68.40 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 108,936 | Increased | 1.19 | 0.08 | 7,444,000.00 | 24.29 | 204.96 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 10,647 | New! | 0.00 | 0.28 | 727,000.00 | 0.00 | 68.28 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 4,874 | New! | 0.00 | 0.07 | 333,000.00 | 0.00 | 68.32 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 4,095 | New! | 0.00 | 0.35 | 280,000.00 | 0.00 | 68.38 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 17,479 | New! | 0.00 | 0.32 | 1,194,000.00 | 0.00 | 68.31 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,709,056 | Increased | 18.22 | 0.05 | 116,711,000.00 | 45.07 | 273.13 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 223,217 | Decreased | -8.00 | 0.05 | 15,243,000.00 | 12.89 | 68.29 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 151,763 | Decreased | -13.01 | 0.00 | 10,363,000.00 | 6.75 | 68.28 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 41,857 | Increased | 8.63 | 0.22 | 2,858,000.00 | 33.36 | 68.28 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 208,406 | Decreased | -0.70 | 9.99 | 14,232,045,000.00 | 21.85 | 341,450.08 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 15,217,502 | Decreased | -3.22 | 0.21 | 1,039,203,000.00 | 18.77 | 409.84 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 39,955 | Decreased | -1.78 | 0.48 | 2,729,000.00 | 20.54 | 68.30 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 31,734 | Increased | 4.58 | 0.12 | 2,167,000.00 | 28.30 | 136.51 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 208,599 | Decreased | -46.35 | 0.39 | 14,245,000.00 | -34.27 | 68.29 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 14,594 | New! | 0.00 | 0.21 | 997,000.00 | 0.00 | 68.32 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 48,042 | Increased | 11.06 | 0.13 | 3,280,000.00 | 36.27 | 136.55 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 422,687 | Increased | 970.99 | 0.17 | 28,865,000.00 | 1,346.87 | 68.29 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 84,301 | Decreased | -24.71 | 0.12 | 5,757,000.00 | 1.70 | 68.29 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 2,589,082 | Increased | 33.51 | 0.10 | 176,807,000.00 | 63.84 | 750.94 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 21,678 | Increased | 18.12 | 0.13 | 1,480,000.00 | 44.96 | 68.27 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 292,294 | Maintained | 0.00 | 2.07 | 19,961,000.00 | 22.72 | 68.29 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 271,145 | Decreased | -2.78 | 0.77 | 18,516,000.00 | 19.30 | 136.56 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 3,025 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 68.43 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 97,944 | Increased | 367.33 | 0.03 | 6,689,000.00 | 473.67 | 68.29 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 506,769 | Increased | 8.03 | 1.54 | 34,607,000.00 | 32.56 | 68.29 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 63.49 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 271,104 | Decreased | -4.60 | 1.02 | 18,514,000.00 | 17.07 | 68.29 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 633,295 | Decreased | -42.70 | 0.09 | 43,248,000.00 | -29.68 | 204.93 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 93,708 | Decreased | -49.68 | 1.15 | 6,400,000.00 | -28.12 | 145.21 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 23,308 | Increased | 0.31 | 0.05 | 1,592,000.00 | 23.12 | 136.74 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 7,259 | Increased | 42.03 | 0.02 | 496,000.00 | 74.65 | 68.33 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 463,788 | Decreased | -4.90 | 0.18 | 31,672,000.00 | 16.70 | 68.29 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 11,074 | Decreased | -16.37 | 0.05 | 756,000.00 | 2.58 | 136.55 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 253,772 | Decreased | -0.38 | 0.05 | 17,330,000.00 | 22.25 | 68.29 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,304 | Increased | 2.11 | 0.02 | 89,000.00 | 25.35 | 136.51 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 6,231,923 | Increased | 8.83 | 1.53 | 425,578,000.00 | 33.55 | 68.29 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 94,584,686 | Decreased | -1.11 | 0.19 | 6,459,188,000.00 | 21.36 | 409.82 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 15,820 | Increased | 8.95 | 9.99 | 1,080,348,000.00 | 33.70 | 68,290.01 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 703,913 | Increased | 0.07 | 0.10 | 48,070,000.00 | 22.80 | 68.29 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 60,744 | New! | 0.00 | 0.07 | 4,148,000.00 | 0.00 | 68.29 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 591 | Maintained | 0.00 | 0.02 | 38,000.00 | 15.15 | 64.30 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 340,544 | Decreased | -1.11 | 0.16 | 23,256,000.00 | 21.36 | 204.93 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 59,459 | Decreased | -3.52 | 0.18 | 4,060,000.00 | 18.40 | 204.84 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,048,395 | Decreased | -5.62 | 0.29 | 139,884,000.00 | 15.82 | 272.96 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 260,075 | Decreased | -7.68 | 0.09 | 17,761,000.00 | 13.29 | 68.29 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 600,720 | Decreased | -3.48 | 0.17 | 40,848,000.00 | 17.95 | 68.00 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 174,685 | Increased | 0.64 | 2.23 | 11,929,000.00 | 23.50 | 68.29 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 17,609 | Decreased | -2.74 | 0.68 | 1,203,000.00 | 19.35 | 68.32 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,801,166 | Increased | 3.64 | 0.52 | 327,871,000.00 | 27.19 | 68.29 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,139,414 | Increased | 2.26 | 0.16 | 146,101,000.00 | 27.55 | 68.29 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 17,185 | Decreased | -0.09 | 0.29 | 1,174,000.00 | 22.68 | 68.32 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 4,993 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 68.30 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 30,028 | Decreased | -1.22 | 0.10 | 2,051,000.00 | 21.22 | 136.58 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 21,080 | Decreased | -0.59 | 0.47 | 1,440,000.00 | 22.03 | 68.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 74,619 | Increased | 7.77 | 0.01 | 5,097,000.00 | 32.29 | 68.31 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 42,969 | Increased | 7.54 | 0.05 | 2,934,000.00 | 31.92 | 68.28 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 11,496 | Decreased | -0.26 | 0.01 | 785,000.00 | 22.27 | 68.28 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 165,624 | Decreased | -1.65 | 0.19 | 11,310,000.00 | 20.68 | 68.29 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 102,635 | Increased | 111.90 | 0.23 | 7,009,000.00 | 160.07 | 273.16 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 17,961,335 | Increased | 1.32 | 0.21 | 1,223,208,000.00 | 24.26 | 68.10 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,449,547 | Decreased | -4.18 | 0.27 | 167,280,000.00 | 18.01 | 68.29 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 16,205 | Increased | 7.18 | 0.03 | 1,107,000.00 | 31.63 | 68.31 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 152,951 | Decreased | -0.53 | 4.68 | 10,445,000.00 | 22.06 | 68.29 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 963,000 | Maintained | 0.00 | 1.49 | 65,763,000.00 | 22.71 | 68.29 | Form 13 |
| Cincinnati Indemnity Co | 12-31-2020 | Common | 27,500 | Maintained | 0.00 | 5.29 | 1,878,000.00 | 22.75 | 68.29 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 27,500 | Maintained | 0.00 | 1.29 | 1,878,000.00 | 22.75 | 68.29 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 20 | Decreased | -98.99 | 0.00 | 1,000.00 | -99.09 | 50.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 168,485 | Decreased | -13.82 | 0.19 | 11,506,000.00 | 5.75 | 68.29 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 5,415,983 | Increased | 5.17 | 0.98 | 369,856,000.00 | 29.09 | 136.58 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 902,692 | Decreased | -4.70 | 0.91 | 61,645,000.00 | 16.94 | 68.29 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 2,236,230 | Decreased | -15.40 | 0.70 | 152,713,000.00 | 3.81 | 136.58 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 244,115 | Decreased | -0.70 | 2.57 | 16,671,000.00 | 13.73 | 68.29 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,207,743 | Increased | 0.22 | 1.86 | 82,477,000.00 | 22.98 | 68.29 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 36,688 | New! | 0.00 | 9.99 | 2,505,423,000.00 | 0.00 | 68,289.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 42,910 | Decreased | -0.80 | 0.39 | 2,931,000.00 | 21.77 | 136.87 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 608 | Maintained | 0.00 | 6.82 | 41,520,000.00 | 22.71 | 68,289.47 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,180,942 | Decreased | -48.22 | 0.26 | 148,937,000.00 | -36.46 | 273.21 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 65,995 | Increased | 0.74 | 0.22 | 4,507,000.00 | 23.61 | 68.29 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 4,840,865 | Increased | 0.21 | 2.03 | 330,583,000.00 | 22.97 | 68.29 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.66 | 1,366,000.00 | 0.00 | 68.30 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 17,831 | Decreased | -13.70 | 0.08 | 1,218,000.00 | 5.91 | 68.31 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 3,110 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 68.17 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 36,509 | Increased | 1764.61 | 1.18 | 2,493,000.00 | -99.87 | 68.28 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 35,855 | Decreased | -80.89 | 0.02 | 2,449,000.00 | -76.54 | 68.30 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.02 | 82,000.00 | 22.39 | 68.33 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 1,016,704 | Decreased | -4.19 | 0.53 | 69,431,000.00 | 17.57 | 68.29 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 73,963 | Increased | 21.71 | 0.48 | 5,051,000.00 | 49.35 | 68.29 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 9,214 | Maintained | 0.00 | 0.12 | 629,000.00 | 22.61 | 68.27 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 6,513,645 | Decreased | -26.84 | 0.12 | 444,817,000.00 | -10.22 | 68.29 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,604,483 | Decreased | -10.97 | 0.02 | 109,570,000.00 | 9.25 | 68.29 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 37,000 | Maintained | 0.00 | 1.17 | 2,527,000.00 | 22.73 | 68.30 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 5,616,576 | Increased | 8.75 | 0.51 | 313,478,000.00 | 27.90 | 55.81 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 42,950 | Increased | 7.24 | 0.10 | 2,934,000.00 | 31.69 | 136.72 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,865,969 | Decreased | -9.67 | 0.60 | 264,008,000.00 | 10.85 | 68.29 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,678,350 | Decreased | -5.36 | 0.41 | 114,616,000.00 | 16.15 | 136.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,297,517 | Decreased | -18.80 | 0.18 | 88,607,000.00 | -0.35 | 272.48 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,123,597 | Increased | 6.82 | 0.19 | 76,730,000.00 | 31.08 | 68.29 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 769 | Decreased | -35.05 | 0.00 | 53,000.00 | -19.70 | 68.92 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 112 | Decreased | -98.09 | 0.01 | 8,000.00 | -97.55 | 71.43 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 949 | Increased | 40.59 | 0.03 | 65,000.00 | 71.05 | 68.49 | Form 13 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 14,438 | Decreased | -32.02 | 0.05 | 986,000.00 | -16.58 | 68.29 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 30,556 | Decreased | -40.21 | 0.21 | 2,087,000.00 | -26.62 | 68.30 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 98,262 | Decreased | -2.31 | 0.10 | 6,710,000.00 | 19.89 | 68.29 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 15,082 | Decreased | -15.71 | 0.11 | 1,029,000.00 | 3.42 | 68.23 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 3,043 | Decreased | -27.44 | 0.02 | 208,000.00 | -10.73 | 68.35 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 623,890 | Decreased | -0.41 | 0.20 | 42,607,000.00 | 22.22 | 273.22 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 10,701 | New! | 0.00 | 0.08 | 714,000.00 | 0.00 | 66.72 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 500 | Maintained | 0.00 | 0.10 | 34,000.00 | 21.43 | 68.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 109,800 | Increased | 64.13 | 0.17 | 7,498,000.00 | 101.40 | 68.29 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 143,142 | Decreased | -21.42 | 0.04 | 9,775,000.00 | 6.15 | 136.62 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 393,863 | Increased | 9.86 | 0.14 | 26,901,000.00 | 38.53 | 205.09 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 35,451 | Decreased | -0.80 | 0.06 | 2,421,000.00 | 21.72 | 68.29 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 26,223 | Maintained | 0.00 | 0.03 | 1,791,000.00 | 22.76 | 68.30 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 364,297 | Increased | 3.88 | 0.24 | 24,878,000.00 | 40.31 | 68.29 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 9,291 | Increased | 16.15 | 0.04 | 636,000.00 | 45.54 | 68.45 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 12,862 | Maintained | 0.00 | 0.11 | 878,000.00 | 0.00 | 68.26 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 18,003 | Increased | 2.68 | 0.07 | 1,229,000.00 | 25.92 | 68.27 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 3,000 | Decreased | -34.97 | 0.01 | 205,000.00 | -20.23 | 68.33 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 99,297 | Decreased | -1.19 | 0.62 | 6,781,000.00 | 21.26 | 68.29 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,130 | Maintained | 0.00 | 0.02 | 77,000.00 | 22.22 | 68.14 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 10,220 | Increased | 129.10 | 0.08 | 698,000.00 | 208.85 | 68.30 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,175,427 | New! | 0.00 | 0.02 | 80,270,000.00 | 0.00 | 68.29 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 4,751 | Maintained | 0.00 | 0.08 | 324,000.00 | 22.73 | 68.20 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 23,100 | Increased | 133.33 | 0.02 | 1,577,000.00 | 214.77 | 68.27 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 111,473 | Increased | 34.57 | 0.05 | 7,613,000.00 | 81.78 | 68.29 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 5,183 | Maintained | 0.00 | 0.24 | 354,000.00 | 0.00 | 68.30 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.08 | 683,000.00 | 22.62 | 68.30 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 164,109 | Decreased | -9.44 | 0.10 | 11,213,000.00 | 11.22 | 68.33 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 332,830 | Maintained | 0.00 | 0.15 | 23,288,000.00 | 0.00 | 209.90 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 9,559 | Maintained | 0.00 | 0.08 | 652,000.00 | 22.56 | 135.64 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | New Com | 4,900 | Increased | 96.79 | 0.01 | 334,000.00 | 167.20 | 68.16 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 3,850 | Maintained | 0.00 | 0.14 | 263,000.00 | 22.90 | 68.31 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 11,076 | Increased | 10.41 | 0.06 | 756,000.00 | 49.11 | 68.26 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 10,948 | Increased | 2.28 | 0.08 | 748,000.00 | 25.50 | 68.32 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 2,943 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 68.30 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 265,980 | Decreased | -7.45 | 0.24 | 18,163,000.00 | 13.58 | 68.29 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 17,958 | Maintained | 0.00 | 0.10 | 1,226,000.00 | 22.72 | 68.27 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 4,880 | Increased | 26.10 | 0.02 | 333,000.00 | 54.88 | 68.24 | Form 13 |
| Bluespruce Investments, Lp | 12-31-2020 | Com | 3,415,288 | Decreased | -37.08 | 4.60 | 233,230,000.00 | -15.01 | 68.29 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 14,926 | Decreased | -9.73 | 0.07 | 1,019,000.00 | 10.76 | 68.27 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 72,973 | Increased | 2.20 | 2.04 | 4,983,000.00 | 38.03 | 68.29 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 10,666 | Maintained | 0.00 | 0.07 | 728,000.00 | 22.56 | 68.25 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 65,888 | Increased | 0.13 | 0.06 | 4,499,000.00 | 35.23 | 68.28 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 4,209 | Increased | 5.38 | 0.03 | 287,000.00 | 29.28 | 136.37 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 1,352,760 | Increased | 273.22 | 2.09 | 92,820,000.00 | 406.55 | 68.62 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 29,312 | Decreased | -53.11 | 0.52 | 2,002,000.00 | -42.45 | 68.30 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,990 | Decreased | -57.26 | 0.05 | 546,000.00 | -47.50 | 68.34 | 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 | 8,257 | Decreased | -15.37 | 0.48 | 564,000.00 | 3.87 | 68.31 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 10,116 | Maintained | 0.00 | 0.09 | 698,000.00 | 23.98 | 69.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 100,000 | Increased | 13.42 | 0.18 | 6,829,000.00 | 39.20 | 68.29 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 46,300 | Decreased | -0.58 | 0.80 | 3,162,000.00 | 34.27 | 68.29 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 21,609 | Maintained | 0.00 | 0.84 | 1,476,000.00 | 0.00 | 68.30 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 4,062 | New! | 0.00 | 0.23 | 278,000.00 | 0.00 | 136.93 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 11,027 | Increased | 11.01 | 0.08 | 753,000.00 | 36.17 | 68.29 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 1,143 | New! | 0.00 | 0.80 | 78,000.00 | 0.00 | 68.24 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 41,980 | Decreased | -24.65 | 0.07 | 2,867,000.00 | -7.52 | 68.29 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,477 | Increased | 12.34 | 0.03 | 237,000.00 | 51.92 | 68.16 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 700 | Maintained | 0.00 | 0.03 | 48,000.00 | 23.08 | 68.57 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 2,704 | New! | 0.00 | 0.05 | 185,000.00 | 0.00 | 68.42 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 3,897 | Increased | 5.27 | 0.03 | 266,000.00 | 29.13 | 68.26 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.61 | 430,000.00 | 0.00 | 68.25 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 39,564 | Increased | 43.95 | 0.24 | 2,702,000.00 | 76.72 | 68.29 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 16,449 | Increased | 4.64 | 0.11 | 1,124,000.00 | 28.46 | 136.68 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 140,000 | Decreased | -6.67 | 1.17 | 9,561,000.00 | 14.53 | 68.29 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 63.49 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 5,545 | Increased | 4.90 | 0.05 | 379,000.00 | 28.91 | 68.35 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 12,176 | Maintained | 0.00 | 0.23 | 831,000.00 | 0.00 | 68.25 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 6,209 | Decreased | -2.36 | 0.08 | 424,000.00 | 19.77 | 68.29 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 7,535 | Increased | 4.65 | 0.04 | 515,000.00 | 41.48 | 68.35 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4,053 | Decreased | -0.59 | 0.06 | 277,000.00 | 22.03 | 137.55 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 54,486 | Decreased | -60.69 | 0.44 | 3,721,000.00 | -46.90 | 68.29 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 17,493 | Decreased | -10.53 | 0.64 | 1,195,000.00 | 20.83 | 68.31 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 10,028 | Increased | 1.42 | 0.36 | 685,000.00 | 24.55 | 68.31 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 9,022 | Decreased | -2.58 | 0.04 | 616,000.00 | 19.61 | 68.28 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 63,682 | Increased | 242.23 | 0.46 | 4,340,000.00 | 360.23 | 136.25 | Form 13 |
| First Sabrepoint Capital Management Lp | 12-31-2020 | Com | 165,000 | Decreased | -13.16 | 3.63 | 11,268,000.00 | 17.30 | 68.29 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 167,000 | Increased | 12.69 | 0.83 | 11,404,000.00 | 38.28 | 68.29 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 5,216 | Decreased | -22.38 | 0.02 | 356,000.00 | 4.71 | 68.25 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 263,782 | Increased | 8.59 | 0.13 | 18,013,000.00 | 46.66 | 136.57 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 5,170 | New! | 0.00 | 0.03 | 353,000.00 | 0.00 | 68.28 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 3,496 | Decreased | -21.91 | 0.16 | 239,000.00 | -4.02 | 68.36 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 26,066 | New! | 0.00 | 0.23 | 1,780,000.00 | 0.00 | 68.29 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,181 | Decreased | -49.36 | 0.75 | 490,000,000.00 | -31.66 | 68,235.62 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 12,483 | Increased | 6.40 | 0.06 | 853,000.00 | 30.63 | 68.33 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 37,220 | Decreased | -0.91 | 0.36 | 2,542,000.00 | 21.63 | 68.30 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 3,677 | Maintained | 0.00 | 0.19 | 251,000.00 | 0.00 | 68.26 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 919,256 | Increased | 55.94 | 0.13 | 62,776,000.00 | 110.62 | 204.87 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 4,581 | Decreased | -11.32 | 0.17 | 313,000.00 | 8.68 | 68.33 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tlw Wealth Management, Llc | 12-31-2020 | Com | 74,634 | Increased | 2.44 | 3.29 | 5,097,000.00 | 25.73 | 68.29 | Form 13 |
| Ossiam | 12-31-2020 | Com | 44,233 | Increased | 770.39 | 0.11 | 3,021,000.00 | 967.49 | 68.30 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 21,271 | Decreased | -7.83 | 0.15 | 1,452,000.00 | 13.08 | 68.26 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 15,834 | Increased | 105.18 | 0.29 | 1,081,000.00 | 177.18 | 68.27 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 13,998 | Increased | 29.79 | 0.13 | 956,000.00 | 75.41 | 68.30 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 11,758 | Decreased | -89.55 | 0.03 | 803,000.00 | -87.17 | 68.29 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 3,639 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 68.15 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,541 | Decreased | -18.61 | 0.01 | 174,000.00 | 10.13 | 68.48 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 6,191 | Decreased | -0.27 | 0.25 | 423,000.00 | 22.61 | 68.32 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 90,212 | Increased | 47.88 | 0.91 | 6,161,000.00 | 81.47 | 68.29 | Form 13 |
| Rip Road Capital Partners Lp | 12-31-2020 | Com | 349,361 | Increased | 67.99 | 7.13 | 23,858,000.00 | 126.89 | 68.29 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 35,246 | Increased | 2.27 | 1.51 | 2,407,000.00 | 847.64 | 68.29 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,496 | New! | 0.00 | 0.06 | 170,000.00 | 0.00 | 68.11 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 916 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 68.78 | Form 13 |
| Taal Capital Management Lp | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 4.21 | 5,122,000.00 | 35.07 | 68.29 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,875 | New! | 0.00 | 0.07 | 401,000.00 | 0.00 | 136.55 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 3,555 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 68.35 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 4,162 | New! | 0.00 | 0.11 | 284,000.00 | 0.00 | 68.24 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 35,877 | Decreased | -9.91 | 0.30 | 2,450,000.00 | 10.56 | 68.29 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 866,500 | Maintained | 0.00 | 1.61 | 59,173,000.00 | 22.71 | 68.29 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 171,600 | New! | 0.00 | 0.53 | 11,719,000.00 | 0.00 | 68.29 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 552,254 | Increased | 8.86 | 0.15 | 37,714,000.00 | 33.59 | 751.20 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 550,092 | Decreased | -33.65 | 3.71 | 37,566,000.00 | -5.23 | 68.29 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.19 | 2,049,000.00 | 0.00 | 68.30 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 421,749 | Decreased | -4.71 | 0.11 | 28,801,000.00 | 16.93 | 68.29 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 42,958 | Decreased | -15.27 | 0.03 | 2,934,000.00 | 14.48 | 68.30 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 25,885 | Increased | 0.83 | 0.41 | 1,787,000.00 | 29.03 | 69.04 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 696,764 | Increased | 20.43 | 0.06 | 47,582,000.00 | 62.66 | 546.66 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 7,836 | Increased | 15.80 | 0.11 | 535,000.00 | 41.91 | 68.27 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,213,971 | Increased | 2.65 | 0.39 | 219,484,000.00 | 25.97 | 478.68 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 7,852,397 | Decreased | -20.60 | 0.42 | 536,240,000.00 | 7.24 | 68.29 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,926,520 | Decreased | -4.51 | 0.21 | 541,304,000.00 | 28.99 | 204.86 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 4,981,906 | Decreased | -11.80 | 2.58 | 340,214,000.00 | 19.13 | 68.29 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,060,282 | Increased | 42.59 | 0.07 | 209,167,000.00 | 92.80 | 410.07 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 791,354 | Decreased | -28.36 | 0.90 | 54,042,000.00 | -3.23 | 68.29 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 3,465,100 | Increased | 35.30 | 0.12 | 236,633,000.00 | 82.75 | 614.72 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 156,291 | Decreased | -1.28 | 0.66 | 10,673,000.00 | 21.15 | 68.29 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 49,217 | Increased | 59.72 | 0.08 | 3,361,000.00 | 96.09 | 68.29 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 32,009 | Increased | 9.32 | 0.03 | 2,186,000.00 | 34.19 | 68.29 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 4,414 | New! | 0.00 | 0.01 | 301,000.00 | 0.00 | 68.19 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 524,525 | Increased | 1.00 | 1.29 | 35,819,000.00 | 23.94 | 135.22 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,947,239 | Increased | 28.85 | 0.09 | 337,848,000.00 | 74.03 | 614.65 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 14,433 | New! | 0.00 | 0.01 | 986,000.00 | 0.00 | 68.32 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 89,453 | Maintained | 0.00 | 0.01 | 6,109,000.00 | 0.00 | 68.29 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,284,343 | Decreased | -2.87 | 0.27 | 87,708,000.00 | 19.19 | 273.23 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 32,461 | Decreased | -5.85 | 0.07 | 2,217,000.00 | 27.19 | 68.30 | 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 | 100,370,181 | Increased | 7.96 | 1.27 | 6,854,280,000.00 | 45.82 | 546.32 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 27,515 | Maintained | 0.00 | 0.14 | 1,879,000.00 | 22.73 | 136.57 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 7,945 | Increased | 6.74 | 0.12 | 543,000.00 | 44.41 | 68.34 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 315,950 | Decreased | -0.28 | 0.98 | 21,576,000.00 | 22.36 | 68.29 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,359,019 | Increased | 75.82 | 0.07 | 229,388,000.00 | 115.76 | 409.78 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 20,425 | Maintained | 0.00 | 0.36 | 1,395,000.00 | 22.69 | 68.30 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 75,478 | Decreased | -0.45 | 9.99 | 5,154,000.00 | 22.16 | 68.28 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 30,320 | Decreased | -5.16 | 0.21 | 2,071,000.00 | 28.16 | 68.30 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 172,364 | Decreased | -3.17 | 0.13 | 11,771,000.00 | 30.79 | 68.29 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 415,758 | Decreased | -6.50 | 0.05 | 28,396,000.00 | 25.78 | 204.91 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,378,516 | Decreased | -0.06 | 0.15 | 230,988,000.00 | 20.70 | 752.17 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,219,815 | Decreased | -13.52 | 0.08 | 83,302,000.00 | 6.12 | 204.87 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 4,764,016 | Increased | 0.76 | 0.20 | 325,335,000.00 | 23.65 | 68.29 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 14,434 | Decreased | -77.00 | 0.01 | 986,000.00 | -68.93 | 68.31 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 73,360 | Decreased | -1.00 | 0.09 | 5,010,000.00 | 21.48 | 136.70 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 20,023,798 | Increased | 12.63 | 0.39 | 1,367,425,000.00 | 38.22 | 1,364.36 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 62,093 | Maintained | 0.00 | 0.02 | 4,240,000.00 | 0.00 | 68.28 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 10,918 | Decreased | -3.06 | 0.03 | 746,000.00 | 18.98 | 68.33 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 15,100 | New! | 0.00 | 0.02 | 1,031,000.00 | 0.00 | 68.28 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,450,482 | Increased | 3.55 | 0.15 | 167,343,000.00 | 27.07 | 136.58 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 5,937 | Decreased | -10.09 | 0.03 | 405,000.00 | 10.35 | 68.22 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 13,840 | Increased | 18.30 | 0.02 | 945,000.00 | 45.16 | 68.28 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,811,479 | Decreased | -4.28 | 0.23 | 123,699,000.00 | 17.45 | 273.50 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 2,214,055 | Decreased | -27.44 | 2.92 | 151,198,000.00 | -10.95 | 68.29 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 392,350 | Decreased | -1.98 | 0.80 | 26,793,000.00 | 20.28 | 204.86 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 53,895 | Increased | 13.08 | 1.21 | 3,679,000.00 | 38.67 | 409.19 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,917,020 | Decreased | -16.52 | 0.16 | 130,913,000.00 | 2.44 | 136.58 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 270,752 | Increased | 0.17 | 1.32 | 18,490,000.00 | 22.92 | 68.29 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 22,322 | New! | 0.00 | 0.16 | 1,524,000.00 | 0.00 | 68.27 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 6,740 | Increased | 0.45 | 0.10 | 460,000.00 | 23.32 | 68.25 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 479,940 | Decreased | -68.38 | 0.06 | 32,775,000.00 | -61.19 | 204.90 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 30,910 | Increased | 3.90 | 0.05 | 2,111,000.00 | 27.48 | 68.30 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,304,916 | Increased | 1.53 | 0.22 | 157,403,000.00 | 24.59 | 68.29 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 7,547 | Increased | 53.93 | 0.03 | 515,000.00 | 88.64 | 68.24 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 3,298 | Decreased | -97.10 | 0.00 | 225,000.00 | -96.44 | 68.22 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 80,957 | New! | 0.00 | 0.10 | 5,529,000.00 | 0.00 | 68.30 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 289,698 | Increased | 3.47 | 0.88 | 19,783,000.00 | 26.97 | 136.55 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 816,863 | Decreased | -29.32 | 0.39 | 55,784,000.00 | -13.26 | 68.29 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 7,890,417 | Increased | 67.16 | 0.44 | 538,834,000.00 | 105.13 | 2,798.96 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,715 | Decreased | -88.08 | 0.01 | 117,000.00 | -85.39 | 68.22 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 7,365 | Decreased | -47.20 | 0.01 | 503,000.00 | -35.18 | 204.36 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 33,034 | Decreased | -65.98 | 0.18 | 2,256,000.00 | -58.25 | 68.29 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 36,000 | Maintained | 0.00 | 0.05 | 2,458,000.00 | 22.72 | 68.28 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 201,962 | Decreased | -4.36 | 0.86 | 13,792,000.00 | 17.37 | 68.29 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 1,988,089 | Increased | 28.94 | 2.00 | 135,767,000.00 | 58.22 | 68.29 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 964,250 | Increased | 122.83 | 0.25 | 65,849,000.00 | 173.45 | 68.29 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 918,383 | Decreased | -2.26 | 0.10 | 62,717,000.00 | 19.95 | 273.39 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,775 | Decreased | -12.70 | 0.06 | 736,000.00 | 7.13 | 68.31 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 870,631 | Increased | 3282.27 | 0.10 | 59,473,000.00 | 4,050.24 | 136.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,304,425 | Decreased | -2.30 | 0.19 | 89,079,000.00 | 19.89 | 68.29 | Form 13 |
| Highline Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 512,321 | Increased | 67.13 | 0.06 | 34,986,000.00 | 105.84 | 136.58 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 172,318 | Increased | 43.97 | 0.04 | 11,768,000.00 | 76.67 | 204.88 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 220,173 | Decreased | -11.79 | 0.31 | 15,036,000.00 | 8.25 | 68.29 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 114,359 | Increased | 39.60 | 1.26 | 7,809,000.00 | 71.33 | 341.37 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 97,953 | Decreased | -91.74 | 0.05 | 6,689,000.00 | -89.87 | 68.29 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 6,099,018 | Maintained | 0.00 | 0.68 | 416,502,000.00 | 0.00 | 136.58 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 69,633 | Decreased | -1.31 | 0.03 | 4,755,000.00 | 21.12 | 68.29 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 5,052 | Increased | 31.67 | 0.02 | 345,000.00 | 61.21 | 68.29 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 20,610 | Increased | 19.93 | 0.20 | 1,407,000.00 | 47.18 | 136.51 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 685,272 | Increased | 2.56 | 0.02 | 46,804,000.00 | 25.89 | 68.30 | Form 13 |
| Diker Management Llc | 12-31-2020 | Com | 325,400 | Increased | 6280.39 | 0.18 | 348,000.00 | 22.54 | 1.07 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 488,146 | Increased | 1.27 | 0.20 | 33,336,000.00 | 24.27 | 204.91 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 589,734 | Decreased | -1.99 | 0.06 | 40,273,000.00 | 20.27 | 136.58 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 48,521 | Increased | 18.79 | 0.97 | 3,313,000.00 | 45.82 | 477.02 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 59,443 | Increased | 23.19 | 1.34 | 4,059,000.00 | 51.12 | 408.10 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 1,137,500 | Decreased | -35.00 | 1.24 | 77,680,000.00 | -20.24 | 136.58 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 279,700 | Decreased | -35.58 | 0.10 | 19,101,000.00 | -20.95 | 68.29 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 572,430 | Increased | 6.39 | 0.19 | 39,092,000.00 | 30.55 | 136.59 | Form 13 |
| Polar Asset Management Partners Inc. | 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 | 454,018 | Increased | 0.05 | 1.19 | 31,004,000.00 | 22.76 | 68.29 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 10,811 | New! | 0.00 | 0.01 | 738,000.00 | 0.00 | 68.26 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 7,556 | Increased | 1.74 | 0.04 | 516,000.00 | 24.94 | 68.29 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 85,875 | Maintained | 0.00 | 1.58 | 4,681,000.00 | 0.00 | 54.51 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,477 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 100.93 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 197,154 | Increased | 123.80 | 0.20 | 13,463,000.00 | 174.64 | 136.45 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 8,251 | Decreased | -42.39 | 0.10 | 459,000.00 | -53.07 | 55.63 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 726,393 | Decreased | -11.29 | 0.38 | 49,605,000.00 | 8.86 | 68.29 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 3,091 | Maintained | 0.00 | 0.02 | 211,000.00 | 0.00 | 68.26 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 8,862 | New! | 0.00 | 0.02 | 605,000.00 | 0.00 | 68.27 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 21,338 | Maintained | 0.00 | 0.03 | 1,457,000.00 | 0.00 | 68.28 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 473,156 | Increased | 102.30 | 0.14 | 32,311,000.00 | 148.26 | 204.87 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 10,049 | Increased | 4.68 | 0.14 | 686,000.00 | 28.46 | 68.27 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 5,279 | Increased | 0.96 | 0.06 | 361,000.00 | 24.05 | 68.38 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 805,528 | Increased | 15.74 | 0.18 | 55,009,000.00 | 42.02 | 68.29 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 78,492 | Decreased | -53.14 | 0.00 | 5,360,000.00 | -42.50 | 204.91 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 46,247 | Decreased | -96.66 | 0.05 | 3,159,000.00 | -95.90 | 204.91 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,050,713 | Increased | 3610.02 | 0.25 | 140,043,000.00 | 4,452.76 | 136.58 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,421,887 | Decreased | -45.23 | 0.05 | 165,391,000.00 | -32.80 | 267.37 | Form 13 |
| Longview Partners (guernsey) Ltd | 12-31-2020 | Com | 4,030,602 | Decreased | -18.24 | 1.34 | 275,250,000.00 | 0.33 | 68.29 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 590,400 | Increased | 44.95 | 0.14 | 40,318,000.00 | 77.88 | 136.58 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,884 | Decreased | -11.97 | 0.02 | 265,000.00 | 7.72 | 68.23 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 4,111,860 | Increased | 25.68 | 0.04 | 280,800,000.00 | 54.23 | 546.33 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 217,284 | Decreased | -64.67 | 0.16 | 14,838,000.00 | -56.64 | 68.29 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 25,286 | Increased | 103.92 | 0.04 | 1,726,000.00 | 150.14 | 204.74 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 7,262 | Maintained | 0.00 | 0.38 | 496,000.00 | 0.00 | 68.30 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | New Com | 270,300 | Increased | 0.37 | 0.16 | 18,459,000.00 | 23.17 | 68.29 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 13,846 | Decreased | -2.46 | 0.01 | 946,000.00 | 19.75 | 68.32 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 19,799 | Decreased | -7.75 | 0.03 | 1,352,000.00 | 13.23 | 68.29 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 3,886 | Increased | 7.47 | 0.02 | 265,375,000.00 | 31.88 | 68,290.02 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 235,890 | Increased | 0.38 | 1.60 | 16,109,000.00 | 23.18 | 68.29 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 186,703 | New! | 0.00 | 0.26 | 12,749,000.00 | 0.00 | 68.28 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 400,945 | Decreased | -35.59 | 1.20 | 27,381,000.00 | -20.96 | 68.29 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,042,696 | Increased | 770.36 | 0.19 | 71,206,000.00 | 968.04 | 68.29 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 336,968 | Decreased | -31.76 | 2.27 | 23,011,000.00 | -16.26 | 136.55 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 265,050 | Decreased | -5.44 | 0.39 | 18,101,000.00 | 16.04 | 202.18 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 3,671 | Decreased | -95.56 | 0.01 | 252,000.00 | -94.53 | 68.65 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 75,194 | Increased | 0.10 | 0.67 | 5,135,000.00 | 0.10 | 68.29 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 151,178 | Maintained | 0.00 | 0.23 | 7,955,000.00 | 0.00 | 77.49 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 20,000 | Decreased | -33.33 | 0.27 | 1,366,000.00 | -18.20 | 68.30 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 191,499 | Increased | 19.41 | 1.50 | 13,077,000.00 | 46.52 | 68.29 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 329,415 | Decreased | -3.03 | 2.45 | 22,496,000.00 | 18.99 | 68.29 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 4,203 | Decreased | -25.48 | 0.01 | 287,000.00 | -8.60 | 68.28 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 20,598 | Increased | 406.22 | 0.05 | 1,407,000.00 | 522.57 | 68.31 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 160,612 | Increased | 8.33 | 0.45 | 10,968,000.00 | 32.93 | 68.29 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 77,535 | Increased | 0.20 | 0.07 | 5,295,000.00 | 19.88 | 68.29 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 3,280 | New! | 0.00 | 0.07 | 224,000.00 | 0.00 | 68.29 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 927,161 | New! | 0.00 | 1.13 | 63,317,000.00 | 0.00 | 136.58 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 11,381,761 | Increased | 35.86 | 0.28 | 777,260,000.00 | 66.72 | 204.86 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 291,579 | Decreased | -6.93 | 0.11 | 19,912,000.00 | 25.71 | 68.29 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 232,534 | Increased | 85.96 | 0.24 | 15,880,000.00 | 151.19 | 136.47 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 67,593 | Increased | 222.55 | 0.14 | 4,616,000.00 | 295.88 | 136.55 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 384,307 | Decreased | -66.21 | 0.02 | 26,244,000.00 | -54.36 | 136.58 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 11,334 | Increased | 57.31 | 0.09 | 774,000.00 | 93.02 | 68.29 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 207,369 | Increased | 18.49 | 0.85 | 14,161,000.00 | 45.39 | 68.29 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 32,274 | Decreased | -71.13 | 0.09 | 2,204,000.00 | -64.58 | 68.29 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 505,994 | Decreased | -8.17 | 0.90 | 34,554,000.00 | 12.69 | 68.29 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 4,327 | Increased | 13.12 | 0.02 | 295,000.00 | 38.50 | 68.18 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 240,346 | Increased | 4.48 | 0.23 | 16,414,000.00 | 28.21 | 68.29 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 46,315 | New! | 0.00 | 0.15 | 3,163,000.00 | 0.00 | 136.60 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 25,970 | Increased | 24.63 | 0.59 | 1,773,000.00 | 52.84 | 68.27 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 14,954 | Decreased | -79.46 | 0.14 | 1,021,000.00 | -72.26 | 68.28 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 338 | Maintained | 0.00 | 9.99 | 23,082,000.00 | 22.71 | 68,289.94 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 48,938 | Decreased | -0.10 | 1.01 | 3,342,000.00 | 22.60 | 68.29 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 300,000 | Increased | 25.00 | 1.64 | 20,487,000.00 | 53.39 | 68.29 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 27,425 | Increased | 10.74 | 1.72 | 1,872,000.00 | 35.85 | 477.05 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 25,488 | Increased | 18.07 | 1.32 | 1,741,000.00 | 44.84 | 205.05 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 30,317 | Increased | 16.33 | 0.84 | 2,071,000.00 | 42.93 | 273.78 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 723,715 | Decreased | -66.73 | 9.99 | 49,422,497,000.00 | -59.18 | 68,290.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 200,543 | New! | 0.00 | 1.01 | 13,695,000.00 | 0.00 | 68.29 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 522,227 | Maintained | 0.00 | 0.54 | 35,663,000.00 | 0.00 | 68.29 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 383,794 | Increased | 483.74 | 0.15 | 26,209,000.00 | 616.29 | 68.29 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 22,117 | Increased | 0.47 | 0.27 | 1,510,000.00 | 23.27 | 68.27 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 39,400 | Decreased | -33.62 | 0.12 | 2,691,000.00 | -18.53 | 136.62 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 9,195 | Increased | 59.91 | 0.04 | 628,000.00 | 96.25 | 68.30 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 8,156 | Decreased | -0.01 | 0.08 | 557,000.00 | 22.69 | 68.29 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 135,549 | Decreased | -8.10 | 0.13 | 9,257,000.00 | 12.78 | 68.29 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 499,283 | Decreased | -25.06 | 0.17 | 34,096,000.00 | -8.04 | 68.29 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 39,320 | New! | 0.00 | 1.29 | 2,685,000.00 | 0.00 | 68.29 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,289 | Decreased | -52.68 | 0.01 | 225,000.00 | -41.86 | 68.41 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 4,571 | Increased | 24.99 | 0.10 | 312,000.00 | 52.94 | 68.26 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 2,419 | Maintained | 0.00 | 0.01 | 165,000.00 | 22.22 | 68.21 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 11,000 | New! | 0.00 | 0.01 | 751,000.00 | 0.00 | 68.27 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 431,820 | Increased | 52.40 | 0.13 | 29,488,000.00 | 87.01 | 273.02 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 40,027 | Increased | 33.96 | 9.99 | 2,733,000.00 | 80.87 | 68.28 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 12,685 | Decreased | -0.35 | 0.19 | 866,000.00 | 22.32 | 68.27 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 762,381 | Increased | 106.05 | 0.39 | 52,063,000.00 | 152.86 | 68.29 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 13,682 | Increased | 48.90 | 0.03 | 934,000.00 | 82.78 | 68.26 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 16,068 | Decreased | -38.37 | 0.20 | 1,097,000.00 | -16.77 | 68.27 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 60,524 | Decreased | -0.03 | 0.59 | 4,133,000.00 | 22.68 | 68.29 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 86,466 | Maintained | 0.00 | 0.29 | 5,907,000.00 | 0.00 | 68.32 | Form 13 |
| Alight Capital Management Lp | 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 | 7,680 | Decreased | -91.59 | 0.01 | 524,000.00 | -89.68 | 68.23 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 10,880 | Decreased | -18.13 | 0.44 | 743,000.00 | 0.41 | 68.29 | Form 13 |
| Stormborn Capital Management, Llc | 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 | 4,861,685 | Decreased | -3.48 | 0.70 | 332,052,000.00 | 18.46 | 204.81 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 33,788 | Increased | 83.76 | 0.13 | 2,307,000.00 | 148.06 | 68.28 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 706,830 | Decreased | -45.89 | 0.30 | 48,269,000.00 | -33.60 | 68.29 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 294,250 | Maintained | 0.00 | 0.46 | 20,093,000.00 | 0.00 | 204.85 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 11,171 | Decreased | -31.01 | 0.07 | 763,000.00 | -6.72 | 68.30 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,998 | Maintained | 0.00 | 0.23 | 205,000.00 | 0.00 | 68.38 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 8,181 | Increased | 18.67 | 0.10 | 558,000.00 | 45.31 | 68.21 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 50,041 | Decreased | -45.52 | 0.05 | 3,417,000.00 | -33.16 | 68.28 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 489,933 | Increased | 4.60 | 0.76 | 33,458,000.00 | 28.36 | 68.29 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 55,235 | Decreased | -60.28 | 0.04 | 3,772,000.00 | -51.26 | 68.29 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 42 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 3,066 | Decreased | -23.08 | 0.42 | 209,000.00 | -5.86 | 68.17 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 49,797 | Decreased | -2.80 | 2.47 | 3,401,000.00 | 19.29 | 68.30 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 181 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 260.90 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 13,522 | Increased | 242.24 | 0.12 | 923,000.00 | 319.55 | 68.26 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 60,078 | Increased | 0.27 | 2.39 | 4,103,000.00 | 23.07 | 68.29 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 5,666 | Maintained | 0.00 | 0.03 | 387,000.00 | 22.86 | 68.30 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 7,719 | Decreased | -80.30 | 0.02 | 527,000.00 | -75.84 | 68.27 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 140,451 | New! | 0.00 | 3.17 | 9,591,000.00 | 0.00 | 68.29 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 36,299 | Increased | 9.32 | 0.02 | 2,479,000.00 | 34.15 | 68.29 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 35,452 | Increased | 62.86 | 0.72 | 2,421,000.00 | 105.17 | 68.29 | Form 13 |
| Broad Bay Capital Management, Lp | 12-31-2020 | Com | 1,761,000 | Increased | 20.56 | 9.99 | 120,259,000.00 | 47.94 | 68.29 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 13,336 | Decreased | -2.52 | 0.50 | 911,000.00 | 19.71 | 68.31 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 38,719 | Increased | 0.32 | 0.12 | 2,643,000.00 | 20.96 | 273.03 | 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 | 20,010 | Decreased | -2.95 | 0.01 | 1,367,000.00 | 19.18 | 68.32 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 12,061 | Decreased | -98.90 | 0.11 | 824,000.00 | -98.65 | 68.32 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 4,638 | New! | 0.00 | 0.14 | 317,000.00 | 0.00 | 68.35 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 3,515 | Decreased | -2.66 | 0.02 | 240,000.00 | 19.40 | 68.28 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 360,963 | Increased | 46.85 | 2.74 | 24,650,000.00 | 80.20 | 68.29 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 68.57 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 6,277 | New! | 0.00 | 0.06 | 429,000.00 | 0.00 | 68.34 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 46,920 | Increased | 3.51 | 2.15 | 3,204,000.00 | 39.79 | 68.29 | Form 13 |
| Bayberry Capital Partners Lp | 12-31-2020 | Com | 102,000 | Decreased | -55.98 | 1.95 | 6,966,000.00 | -45.97 | 68.29 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 5,919 | New! | 0.00 | 0.26 | 404,000.00 | 0.00 | 68.25 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 301 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 69.77 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 58,588 | Decreased | -73.31 | 1.64 | 4,001,000.00 | -67.25 | 68.29 | Form 13 |
| Cinctive Capital Management 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 | 1,269,927 | Increased | 5.57 | 1.41 | 86,723,000.00 | 42.60 | 68.29 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 553,659 | New! | 0.00 | 0.89 | 37,809,000.00 | 0.00 | 68.29 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 45,468 | Increased | 16.00 | 0.22 | 3,105,000.00 | 42.37 | 68.29 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 33,004 | Maintained | 0.00 | 0.89 | 2,254,000.00 | 22.70 | 68.29 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 6,330 | Decreased | -1.09 | 0.09 | 432,000.00 | 21.35 | 68.25 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 22,118 | Decreased | -11.15 | 0.58 | 1,510,000.00 | 19.94 | 68.27 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,259 | Increased | 11.89 | 0.04 | 154,000.00 | 37.50 | 68.17 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3,840 | New! | 0.00 | 0.06 | 262,000.00 | 0.00 | 68.23 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 6,153 | Increased | 6.03 | 0.15 | 420,000.00 | 43.34 | 68.26 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 481 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 68.61 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 10,266 | New! | 0.00 | 0.49 | 698,000.00 | 0.00 | 67.99 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 2,520 | New! | 0.00 | 0.03 | 172,000.00 | 0.00 | 68.25 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 982 | New! | 0.00 | 0.05 | 67,000.00 | 0.00 | 68.23 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 15,525 | New! | 0.00 | 0.75 | 1,060,000.00 | 0.00 | 68.28 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | New Com | 623 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 69.02 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 154 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 71.43 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,557 | New! | 0.00 | 0.09 | 174,000.00 | 0.00 | 68.05 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 926 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 68.03 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 743,101 | Increased | 2.94 | 0.28 | 50,745,000.00 | 26.32 | 204.83 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 105,891 | Increased | 2.58 | 0.01 | 7,232,000.00 | 25.88 | 136.62 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,234,342 | Increased | 51.28 | 0.22 | 84,293,000.00 | 104.33 | 68.29 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 783,411 | Increased | 0.52 | 0.26 | 53,499,000.00 | 23.35 | 68.29 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 344,724 | Increased | 53.76 | 0.16 | 23,542,000.00 | 88.68 | 204.90 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 13,148 | Decreased | -9.54 | 0.39 | 898,000.00 | 11.00 | 135.82 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 19,511 | Decreased | -0.26 | 0.01 | 1,332,000.00 | 22.43 | 68.27 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 210,523 | Decreased | -6.25 | 0.23 | 14,377,000.00 | 26.62 | 68.29 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 181,062 | Decreased | -0.80 | 1.99 | 12,365,000.00 | 21.74 | 68.29 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 21,623,217 | Increased | 86.35 | 0.15 | 1,476,649,000.00 | 151.69 | 68.29 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 64,226 | Increased | 12.33 | 0.38 | 4,386,000.00 | 60.42 | 68.29 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 5,668,374 | Increased | 1.38 | 0.15 | 387,094,000.00 | 36.93 | 68.29 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 210,881 | Decreased | -7.24 | 1.79 | 14,401,000.00 | 25.28 | 68.29 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 5,968 | Decreased | -5.67 | 0.00 | 408,000.00 | 27.50 | 68.36 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 8,080,086 | Increased | 33.98 | 0.09 | 551,789,000.00 | 80.97 | 819.47 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 63,873 | Decreased | -11.67 | 0.11 | 4,362,000.00 | 8.40 | 136.54 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 191,247 | Increased | 11.14 | 0.90 | 13,060,000.00 | 36.40 | 68.29 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 12,145,837 | Increased | 16.99 | 0.23 | 829,439,000.00 | 58.01 | 1,160.95 | Form 13 |
| Marshfield Associates | 12-31-2020 | Com | 375,637 | Decreased | -0.97 | 1.20 | 25,652,000.00 | 33.76 | 68.29 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 124,325 | Increased | 45.44 | 0.24 | 8,490,000.00 | 96.44 | 68.29 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 10,116 | Increased | 64.19 | 0.00 | 690,000.00 | 122.58 | 68.21 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 47,866,325 | Decreased | -7.91 | 0.20 | 3,268,791,000.00 | 13.00 | 68.29 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 2,685,489 | Increased | 82.71 | 0.43 | 183,785,000.00 | 144.64 | 68.44 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 6,550,035 | Increased | 47.98 | 0.26 | 447,301,000.00 | 81.59 | 1,297.89 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 5,825 | Maintained | 0.00 | 0.03 | 398,000.00 | 0.00 | 68.33 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 13,680 | Maintained | 0.00 | 0.03 | 934,000.00 | 22.73 | 68.27 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,109 | Decreased | -50.82 | 0.14 | 417,000.00 | -39.65 | 68.26 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 623,446 | Increased | 57.15 | 0.06 | 42,575,000.00 | 92.84 | 68.29 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 107,517 | Decreased | -12.74 | 3.59 | 7,342,000.00 | 7.07 | 68.29 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 10,157 | Decreased | -15.22 | 0.19 | 694,000.00 | 4.05 | 136.65 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 6,434 | Decreased | -4.40 | 0.08 | 439,000.00 | 17.07 | 68.23 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Tjx Companies Inc New | 15,845 | New! | 0.00 | 0.03 | 1,085,000.00 | 0.00 | 68.48 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 38,557 | Increased | 4.01 | 0.20 | 2,633,000.00 | 27.63 | 68.29 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 64,087 | Decreased | -0.38 | 0.03 | 4,377,000.00 | 22.26 | 68.30 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 4,872 | Maintained | 0.00 | 0.06 | 333,000.00 | 22.88 | 68.35 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 36,641 | Increased | 31.86 | 0.08 | 2,502,000.00 | 78.08 | 68.28 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 25,774 | Decreased | -13.45 | 0.04 | 1,760,000.00 | 16.87 | 68.29 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 75,539 | Increased | 20.57 | 0.30 | 5,159,000.00 | 47.95 | 68.30 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,229,978 | Increased | 22.18 | 0.04 | 83,995,000.00 | 49.93 | 273.16 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 22,033 | New! | 0.00 | 0.03 | 1,505,000.00 | 0.00 | 68.31 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 6,154 | Increased | 5.43 | 0.03 | 420,000.00 | 29.23 | 68.25 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 7,098 | Decreased | -47.59 | 0.35 | 485,000.00 | -29.20 | 135.01 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 809 | Increased | 27.60 | 0.04 | 54,000.00 | 74.19 | 130.01 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3,156 | Increased | 34.93 | 0.06 | 216,000.00 | 83.05 | 137.42 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 17,175 | Increased | 0.15 | 0.69 | 1,172,000.00 | 22.85 | 68.24 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 6,212 | Maintained | 0.00 | 0.01 | 425,000.00 | 26.49 | 68.42 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,182 | New! | 0.00 | 0.07 | 81,000.00 | 0.00 | 68.53 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 3,469 | New! | 0.00 | 0.20 | 237,000.00 | 0.00 | 68.32 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,049 | Increased | 18.40 | 0.00 | 72,000.00 | 60.00 | 68.64 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 904,200 | Increased | 0.41 | 0.83 | 61,748,000.00 | 23.22 | 68.29 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 405,785 | Increased | 6.72 | 0.97 | 27,711,000.00 | 30.95 | 68.29 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 16,916 | Increased | 165.52 | 0.17 | 1,155,000.00 | 225.35 | 68.28 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,519 | Increased | 5693.59 | 0.09 | 309,000.00 | 0.00 | 68.38 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 11,611 | Decreased | -29.17 | 0.06 | 793,000.00 | -13.05 | 68.30 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 68.97 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 2,990 | Maintained | 0.00 | 0.09 | 204,000.00 | 0.00 | 68.23 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,698 | Increased | 50.31 | 0.04 | 184,000.00 | 84.00 | 136.44 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 169,011 | Increased | 11.57 | 0.63 | 11,542,000.00 | 36.92 | 136.61 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 567,498 | New! | 0.00 | 0.07 | 38,754,000.00 | 0.00 | 341.47 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 5,846 | Maintained | 0.00 | 0.04 | 399,000.00 | 22.77 | 68.25 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 248 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 68.55 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 7,306 | Decreased | -1.14 | 0.02 | 499,000.00 | 21.41 | 68.30 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 17,492 | Maintained | 0.00 | 0.05 | 1,195,000.00 | 0.00 | 68.32 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 798 | Maintained | 0.00 | 0.03 | 54,495,000.00 | 0.00 | 68,289.47 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,567,172 | Increased | 0.83 | 0.24 | 107,022,000.00 | 36.18 | 68.29 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 8,181 | Increased | 7.15 | 0.06 | 558,177,000.00 | 31.36 | 68,228.46 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,698 | Maintained | 0.00 | 0.04 | 183,000.00 | 0.00 | 135.21 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 9,987 | Decreased | -4.16 | 0.52 | 682,000.00 | 29.41 | 68.29 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 19,890,017 | Maintained | 0.00 | 0.19 | 1,358,290,000.00 | 0.00 | 1,022.29 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 78,598 | New! | 0.00 | 0.19 | 5,368,000.00 | 0.00 | 68.30 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.03 | 82,000.00 | -99.87 | 68.33 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,794,319 | Maintained | 0.00 | 0.09 | 122,534,000.00 | 0.00 | 136.58 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 89,451 | Maintained | 0.00 | 0.01 | 6,109,000.00 | 0.00 | 136.61 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 29,369 | Maintained | 0.00 | 0.22 | 2,006,000.00 | 0.00 | 68.30 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 25,758 | Decreased | -93.48 | 0.01 | 1,759,000.00 | 0.00 | 68.29 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 4,200 | Increased | 104900.00 | 0.01 | 287,000.00 | 0.00 | 68.33 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 3,008 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 67.49 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 10,490 | Decreased | -7.78 | 0.53 | 716,000.00 | 13.11 | 68.26 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 35,893 | Decreased | -3.99 | 1.26 | 2,451,000.00 | 29.68 | 68.29 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,156,973 | Maintained | 0.00 | 0.10 | 283,883,000.00 | 0.00 | 68.29 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,622,716 | Maintained | 0.00 | 0.14 | 110,800,000.00 | 0.00 | 614.80 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 211,248 | Increased | 0.23 | 2.09 | 14,426,000.00 | 23.00 | 68.29 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 210 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 66.67 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 35,883 | New! | 0.00 | 0.50 | 2,450,000.00 | 0.00 | 68.28 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 772 | Maintained | 0.00 | 0.03 | 53,000.00 | 0.00 | 68.65 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 289,000 | Maintained | 0.00 | 0.05 | 19,736,000.00 | 0.00 | 68.29 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 6,791 | New! | 0.00 | 0.07 | 464,000.00 | 0.00 | 136.69 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 26,000 | Maintained | 0.00 | 9.99 | 1,776,000.00 | 22.74 | 68.31 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 6,472,615 | Decreased | -6.02 | 9.99 | 442,014,879,000.00 | 15.33 | 751,190.02 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 21,506 | Decreased | -1.15 | 1.06 | 1,469,000.00 | 21.30 | 68.31 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 12,745,421 | Maintained | 0.00 | 0.20 | 870,385,000.00 | 0.00 | 68.29 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 17,528 | Increased | 43.34 | 0.10 | 1,197,000.00 | 76.03 | 68.29 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 8,044 | New! | 0.00 | 0.01 | 549,000.00 | 0.00 | 68.25 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 7,089 | New! | 0.00 | 0.09 | 484,000.00 | 0.00 | 68.27 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 5,322 | Maintained | 0.00 | 0.14 | 351,000.00 | 15.46 | 65.95 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 402 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 67.16 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 6,349 | New! | 0.00 | 1.21 | 434,000.00 | 0.00 | 68.36 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 12-31-2020 | Com | 56,124 | New! | 0.00 | 0.42 | 3,833,000.00 | 0.00 | 68.30 | Form 13 |
